CollectAI

close-lse_stocks

2025/10/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251027	60.5	60.8	59.78	60.2635	19910	60.2635	down	down	correct
0A05.UK	Medacta Group S.A.	20251027	148.9	149.6	148.1948	148.9331	29142	148.9331	up	up	correct
0A0C.UK	Stadler Rail AG	20251027	20.32	20.46	20.18	20.28	3890	20.28	down	down	correct
0A0D.UK	Alcon Inc.	20251027	60.5	60.68	60.24	60.4575	383602	60.4575	down	down	correct
0A0F.UK	Citycon Oyj	20251027	7.42	7.42	3.188	7.42	6517	7.22
0A0H.UK	Beijer Ref AB Series B	20251027	152.45	156	152.45	154.3712	80969	154.3712	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251027	94	94.6	92.95	93.95	228990	93.95	down	down	correct
0A0J.UK	AAK AB	20251027	274.6	274.6	271	272.4338	19510	272.4338	down	down	correct
0A0K.UK	Nyfosa AB	20251027	85.45	85.45	84.45	84.45	10152	83.6385	down	down	correct
0A1K.UK	NIO Inc. ADR	20251027	6.98	7.218	6.9	7.0712	782033	7.0712	up	up	correct
0A28.UK	Prosus N.V.	20251027	60.915	61.88	60.69	61.4574	1602883	61.257	up	up	correct
0A29.UK	Solutions 30 SE	20251027	10.31	10.31	1.016	10.31	2683	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251027	18.52	18.52	18.195	18.305	3427	18.305	down	up	incorrect
0A37.UK	Betsson AB Series B	20251027	151.2255	153.6	151.1	151.2255	30308	147.4414
0A39.UK	Karnov Group AB	20251027	111	111	111	111	0	111
0A3M.UK	BioNTech SE	20251027	104.6	106.98	104.6	105.52	977	105.52	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251027	530	538	525.5901	529.22	2434	529.22	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20251027	8.48	8.51	8.3	8.37	1992	8.37	down	down	correct
0A3R.UK	Nikola Corp.	20251027	0.0111	0.014	0.011	0.011	268	0.011	down	down	correct
0A3S.UK	Novavax Inc.	20251027	8.655	8.75	8.5312	8.7107	64986	8.7107	up	up	correct
0A45.UK	Moderna Inc.	20251027	26.85	27.37	26.5607	26.7988	43944	26.7988	down	down	correct
0A4S.UK	SunRun Inc.	20251027	21.64	21.64	20.05	20.58	29850	20.58	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251027	2.7	2.7	2.6394	2.6394	595	2.6368	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251027	34.0484	34.2999	33.9477	34.2604	145	33.9504	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251027	3.61	3.61	3.27	3.61	42564	3.5733
0A77.UK	Cigna Corp.	20251027	300.11	308.6301	296	308.27	77	304.8716	up	down	incorrect
0A9N.UK	NACON SASU	20251027	0.717	0.735	0.71	0.72	13662	0.72	up	down	incorrect
0AH3.UK	Great	20251027	59.3224	59.3224	59.1714	59.1714	183	58.0313	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20251027	7.76	8.11	7.6	7.97	8051	4.5308	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20251027	21.16	21.56	21.16	21.56	17905	21.56	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251027	48.05	48.05	47.6	47.8	4226	47.4765	down	up	incorrect
0BFA.UK	BASF SE	20251027	43.85	43.93	43.31	43.4485	882993	43.4485	down	down	correct
0BJP.UK	Webuild S.p.A.	20251027	3.505	3.544	3.494	3.536	333977	3.536	up	up	correct
0BNT.UK	Kesko Oyj	20251027	19.22	19.38	19.07	19.25	41468	19.0308	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251027	896	900	894	894	12	894	down	down	correct
0CHZ.UK	q.beyond AG	20251027	0.892	0.892	0.866	0.866	155	0.866	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251027	2.575	2.615	2.5725	2.6	9376	2.6	up	up	correct
0CXC.UK	Stora Enso Oyj	20251027	9.8405	9.894	9.59	9.656	74619	9.656	down	down	correct
0D00.UK	MGI Digital Technology	20251027	10.3	10.32	10.24	10.32	7	10.32	up	up	correct
0D1W.UK	Biophytis	20251027	0.1314	0.1314	0.1262	0.1262	897	0.1262	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251027	27.25	27.35	27.25	27.35	33	27.35	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251027	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251027	46.33	46.5	44.9	45.18	104807	45.18	down	down	correct
0DJN.UK	Alma Media Oyj	20251027	15.5	15.5	15.5	15.5	185	15.5
0DK7.UK	eQ Oyj	20251027	11.6	11.65	11.45	11.45	495	11.45	down	down	correct
0DK9.UK	Amadeus Fire AG	20251027	54.35	54.8	53.4	53.5	97	53.5	down	down	correct
0DKX.UK	Aedifica S.A.	20251027	63	63	62.325	62.5169	35224	62.5169	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251027	23.85	24.15	23.75	23.85	3201	23.85
0DNW.UK	Austevoll Seafood ASA	20251027	98	98	97.6	97.7559	896	97.7559	down	down	correct
0DOG.UK	Azkoyen S.A.	20251027	9.02	9.02	8.96	8.96	1	8.96	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251027	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251027	36.73	37.16	35.98	36.22	37473	36.22	down	down	correct
0DPU.UK	Proximus S.A.	20251027	7.55	7.55	7.3775	7.425	17801	7.2161	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251027	94.5	94.74	93	93.9	130710	93.9	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251027	47.79	48.52	47.79	47.79	3048	47.2252
0DRV.UK	ArcticZymes Technologies ASA	20251027	30.6	30.6	30.6	30.6	49	30.6
0DSJ.UK	NRC Group ASA	20251027	7.87	7.87	7.87	7.87	1583	7.87
0DTI.UK	Bonheur ASA	20251027	221.5	221.5	219.25	221.5	4290	221.5
0DTK.UK	Savencia S.A.	20251027	61	61.4	61	61.4	0	61.4	up	up	correct
0DUI.UK	Basler AG	20251027	18.2	18.36	18.2	18.32	751	18.32	up	up	correct
0DUK.UK	Biesse S.p.A.	20251027	7.445	7.445	7.445	7.445	0	7.445
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251027	3.5125	3.545	3.45	3.46	165	3.3971	down	up	incorrect
0DXG.UK	CropEnergies AG	20251027	13.65	13.65	13.65	13.65	0	13.65
0DXU.UK	Cembre S.p.A. Ord	20251027	62.8476	62.8476	62.8476	62.8476	2814	62.8476
0DYQ.UK	Cegedim S.A.	20251027	11.7	11.7	11.7	11.7	1	11.7
0DZC.UK	CIE Automotive S.A.	20251027	30	30.45	29.75	30.3	6490	29.9168	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20251027	1.844	1.848	1.826	1.832	8325	1.832	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20251027	10.11	10.11	10.11	10.11	0	10.11
0E2J.UK	Componenta Oyj	20251027	4.21	4.23	4.1	4.13	4415	4.13	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20251027	4.635	4.66	4.62	4.66	500	4.66	up	down	incorrect
0E4K.UK	Deutz AG	20251027	8.9125	8.925	8.76	8.795	2499	8.795	down	up	incorrect
0E4Q.UK	NEL ASA	20251027	2.367	2.378	2.3	2.345	249941	2.345	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20251027	31.24	31.24	31.24	31.24	0	31.24
0E6Y.UK	1&1 AG	20251027	21.55	21.55	21.45	21.45	6	21.45	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20251027	0.95	0.95	0.95	0.95	102	0.9354
0E9V.UK	Energiekontor AG	20251027	37.15	37.6	36.85	36.9	238	36.9	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251027	59.39	59.76	58.28	59.05	309	58.6201	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251027	118.2	118.2	118.2	118.2	0	118.2
0EBQ.UK	Enagas S.A.	20251027	14.25	14.295	14.125	14.1775	461606	13.838	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251027	47.95	48.9893	47.89	48.9893	6278	47.026	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251027	79.725	80	78.6	79.5	210	79.5	down	down	correct
0EEI.UK	EVN AG	20251027	24.825	25.05	24.75	25.05	13	24.2896	up	up	correct
0EEV.UK	Exmar N.V.	20251027	10.64	10.64	10.4	10.4	73	10.2464	down	down	correct
0EG8.UK	Finnair Oyj	20251027	2.806	2.816	2.774	2.778	26737	2.7274	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20251027	7.835	7.835	7.835	7.835	0	7.835
0EIB.UK	Audax Renovables S.A.	20251027	1.4	1.414	1.392	1.408	561	1.408	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20251027	50.675	51.5	49.05	49.675	504	49.675	down	up	incorrect
0EKR.UK	GIMV N.V.	20251027	46.4	46.65	46.4	46.65	1	46.65	up	down	incorrect
0ELV.UK	Guerbet S.A.	20251027	15.08	15.66	15.08	15.6	82	15.6	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20251027	9.47	9.97	9.34	9.7446	86649	9.7446	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251027	256.7	259.4	255.2	256	66212	256	down	up	incorrect
0ERY.UK	Incap Oyj	20251027	9.31	9.385	9.31	9.385	848	9.385	up	up	correct
0EUH.UK	INDUS Holding AG	20251027	22.9	23	22.85	22.9	0	22.9
0EV1.UK	Carnival Corp.	20251027	29.75	29.88	29.0505	29.3	71042	29.1657	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251027	0.0988	0.0988	0.0966	0.0968	41279	0.0968	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251027	1.948	1.948	1.856	1.872	13859	1.872	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251027	42.48	43.08	42.48	42.88	24627	42.88	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251027	48.6	48.8	48.31	48.31	21	48.31	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251027	30.97	31	30.58	30.7369	30871	30.7369	down	down	correct
0EYG.UK	KBC Group N.V.	20251027	101.48	102.6	100.85	102.36	21297	101.6773	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251027	29.125	29.5	28.95	28.975	488	28.975	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251027	294.375	294.375	291.55	292.8655	15264	292.8655	down	down	correct
0F0J.UK	Kitron ASA	20251027	72.65	75.25	72.225	73.8505	38121	73.8505	up	up	correct
0F1N.UK	KWS Saat SE	20251027	68	68.6	67.9	68	33	66.7591
0F1U.UK	Lacroix Group S.A.	20251027	11.1	11.1	10.7	10.9	29	10.9	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251027	2.2833	2.3152	2.2764	2.2833	11614	2.2833
0F2N.UK	Groupe LDLC	20251027	12.35	12.35	12.35	12.35	1	12.35
0F4I.UK	Klépierre SA	20251027	33.49	33.6	33.14	33.26	15257	32.3372	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251027	8160	8180	8030	8090	5	8090	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251027	4.682	4.7	4.68	4.7	5	4.7	up	up	correct
0F7F.UK	Duro Felguera S.A.	20251027	0.236	0.236	0.236	0.236	50	0.236
0F8V.UK	AKWEL S.A.	20251027	9.96	10.1	9.86	9.9	1285	9.9	down	down	correct
0FA0.UK	Melexis N.V.	20251027	62.4	63.1	62.05	62.6	21	62.6	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251027	19.075	19.1	19.025	19.025	0	19.025	down	down	correct
0FC9.UK	MTU Aero Engines AG	20251027	389.55	389.8	379.4	381.1849	22196	381.1849	down	down	correct
0FDT.UK	Nemetschek SE	20251027	104.9	105.1	102.2	102.7	12844	102.7	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251027	165.7	167.5	164.2	165.489	29799	165.489	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251027	8.4825	8.535	8.175	8.2835	43178	8.2835	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251027	15.415	15.58	15.4	15.4423	350164	15.4423	up	up	correct
0FGL.UK	Nexus AG	20251027	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251027	118.5	119	110	111.5	131	111.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251027	10.65	18.35	10.65	10.65	470	10.15
0FI5.UK	Otello Corp. ASA	20251027	15.1	15.1	14.9	14.9	133	14.9	down	down	correct
0FIN.UK	Orkla ASA	20251027	106.35	106.5	105.8	106.0637	201966	106.0637	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251027	11.5	15.9508	11.5	11.5	2139	11.3981
0FJ8.UK	Outokumpu Oyj	20251027	4.235	4.256	4.196	4.225	81457	4.225	down	down	correct
0FJC.UK	PATRIZIA AG	20251027	7.71	7.77	7.58	7.62	13917	7.62	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251027	2.0215	2.03	1.992	1.992	49845	1.992	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251027	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251027	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251027	25.3	25.4	24.8	25.3	1722	25.3
0FQI.UK	Publicis Groupe S.A.	20251027	87.38	87.38	86.68	87.1412	343767	87.1412	down	down	correct
0FQN.UK	IEP Invest N.V.	20251027	5.45	5.45	5.45	5.45	12	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20251027	155.6	155.8	155.6	155.8	1	155.8	up	up	correct
0FRI.UK	Lumibird S.A.	20251027	21	21.2	20.6	20.7	307	20.7	down	down	correct
0FRJ.UK	Rational AG	20251027	667	668	653.5	653.5	6	653.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20251027	46.6	46.6	46.5	46.5	4	46.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251027	1.233	1.284	1.211	1.212	21846	1.212	down	down	correct
0FSO.UK	Retail Estates N.V.	20251027	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251027	3.23	3.24	3.23	3.24	45	3.24	up	up	correct
0FWY.UK	SalMar ASA	20251027	597.75	599	593.5	596.6765	8418	596.6765	down	down	correct
0G15.UK	Koenig & Bauer AG	20251027	13.64	13.7	13.39	13.39	0	13.39	down	down	correct
0G29.UK	Semperit AG Holding	20251027	13.2	13.2	13.2	13.2	1	13.2
0G2X.UK	Sofina S.A.	20251027	246.7	250	242.6	243	182	243	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251027	44.05	44.1	43.45	43.9	4	43.3624	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251027	126.2	126.8	123.6	125.6	160	125.6	down	down	correct
0G67.UK	Sparebanken Vest	20251027	175.6	175.6	175.6	175.6	20	175.6
0G6T.UK	Symrise AG	20251027	81.52	81.62	79.88	80.32	265340	80.32	down	down	correct
0G77.UK	Salzgitter AG	20251027	29.33	30.58	29.26	30.1035	14906	30.1035	up	up	correct
0G7B.UK	Südzucker AG	20251027	9.915	9.93	9.875	9.875	33	9.875	down	down	correct
0G8C.UK	Telenor ASA	20251027	163.75	164.5	163.4	163.9297	113807	163.9297	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251027	8.665	8.84	8.655	8.655	37	8.655	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251027	39.44	44.67	39.44	44.67	34009	44.67	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251027	0.5616	0.5616	0.5616	0.5616	0	0.5616
0GB7.UK	Orange Polska S.A.	20251027	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20251027	4.9075	5.0075	4.88	5.0075	0	5.0075	up	down	incorrect
0GD5.UK	UBM Development AG	20251027	23.2	23.6	23.2	23.4	0	23.4	up	down	incorrect
0GDR.UK	UNIQA Insurance Group AG	20251027	12.77	12.92	12.7	12.9	3128	12.9	up	up	correct
0GDU.UK	Paradox Interactive AB	20251027	168.3	168.3	166.4	166.65	23	166.65	down	down	correct
0GE4.UK	United Internet AG	20251027	27.93	28	27.38	27.7054	82411	27.7054	down	down	correct
0GEA.UK	Maha Energy AB A	20251027	9.25	9.25	9	9.08	4091	9.08	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251027	44.7	44.7	43.25	43.25	543	43.25	down	down	correct
0GF6.UK	Veidekke ASA	20251027	158.3	159.4	157.2	158.429	1179	158.429	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251027	102.84	102.95	102.07	102.6764	8439	102.6764	down	down	correct
0GJA.UK	Wolford AG	20251027	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251027	41.1	41.4	40.8	40.8	0	40.8	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251027	14.4	14.48	14.34	14.34	7047	14.34	down	down	correct
0GJS.UK	Xilam Animation	20251027	4.25	4.3	3.98	4.01	699	4.01	down	down	correct
0GKA.UK	YIT Oyj	20251027	2.793	2.793	2.793	2.793	0	2.793
0GM2.UK	Leroy Seafood Group ASA	20251027	50.705	50.9	50.45	50.5325	75019	50.5325	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251027	111.4	113.4	111.4	113.4	192	113.4	up	up	correct
0GN6.UK	Argan S.A.	20251027	68.9	68.9	67.7	68.1248	856	68.1248	down	down	correct
0GNK.UK	Knowit AB	20251027	120	123.4	118	123.3	765	122.0385	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20251027	32.55	32.75	32.475	32.55	4847	32.55
0GOX.UK	POLYTEC Holding AG	20251027	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251027	353.1	353.8035	353.1	353.1	216	349.0347
0GRX.UK	Hexagon AB (publ)	20251027	119.8	120.2	118.5	119.3686	1491273	119.3686	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251027	233.75	236.5	233.5	235.5	2365	235.5	up	up	correct
0GSS.UK	NOTE AB	20251027	183.2	183.2	181.4	181.65	744	181.65	down	down	correct
0GT1.UK	Castellum AB	20251027	113.25	113.3543	111.525	112.1	255837	112.1	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251027	67.35	67.35	67	67.0946	2898	66.5298	down	down	correct
0GTN.UK	BioGaia AB Series B	20251027	104.1	104.3	103.8	103.9589	11529	103.9589	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251027	47.68	47.68	47.235	47.235	416396	46.7271	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251027	182.4	182.4	182.4	182.4	101	182.4
0GVS.UK	Catena AB	20251027	475.4	475.4	471.2	471.8	643	467.2855	down	up	incorrect
0GW0.UK	Nobia AB	20251027	4.488	4.516	4.406	4.498	15757	3.198	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251027	128.9184	128.9184	128.8	128.9184	6302	128.9184
0GW8.UK	Grieg Seafood ASA	20251027	69.725	69.725	69.3436	69.35	3218	69.35	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251027	517	517	514	516.1773	1722	516.1773	down	up	incorrect
0GWJ.UK	Clinica Baviera S.A.	20251027	45	45	43.5	43.5	6	43.5	down	up	incorrect
0GWL.UK	Saab AB Series B	20251027	527.05	527.8	500	509	105421	509	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20251027	90.45	90.45	89.6	89.7499	64672	89.7499	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251027	123.9	126	123.9	125.1728	1739	125.1728	up	up	correct
0GXK.UK	VBG Group AB Series B	20251027	324	326	323.8	326	688	326	up	up	correct
0GY8.UK	Aeffe S.p.A.	20251027	0.288	0.2895	0.2865	0.2875	27069	0.2875	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251027	218.9	219	218.2	219	8	219	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251027	13.98	13.98	13.98	13.98	50	13.98
0GZK.UK	Ion Beam Applications S.A.	20251027	11.22	11.22	11	11.04	16841	11.04	down	down	correct
0GZV.UK	Getinge AB Series B	20251027	222.8	222.8	220.05	221.3121	16726	221.3121	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251027	78.64	78.64	77.94	78	11934	78	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251027	3.121	3.136	3.091	3.116	4442639	3.0643	down	down	correct
0H13.UK	Industrivarden AB Series A	20251027	399.8	400	398	399.1605	1147	399.1605	down	up	incorrect
0H14.UK	Net Insight AB Series B	20251027	3.8192	3.8192	3.8192	3.8192	16000	3.8192
0H22.UK	Bioinvent International AB	20251027	28.1	28.1	27.675	28.1	27	28.1
0H2J.UK	Prevas AB Series B	20251027	77.8	77.8	77.8	77.8	3397	77.8
0H2Z.UK	Fastighets AB Balder Series B	20251027	73.7	73.98	73.58	73.6532	64200	73.6532	down	up	incorrect
0H30.UK	Indutrade AB	20251027	266	266	264	265	2369	265	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20251027	39.31	39.81	39.1	39.4801	73756	39.4801	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251027	228	228.2	226.1	227.2083	70395	227.2083	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251027	6.934	6.95	6.84	6.866	1107228	6.866	down	down	correct
0H4K.UK	Acciona S.A.	20251027	191.2	192.9	187.1	188.75	261	188.75	down	down	correct
0H59.UK	Accor S.A.	20251027	45.06	45.91	44.97	44.98	1361424	44.98	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251027	2.779	2.828	2.712	2.788	266250	2.788	up	up	correct
0H68.UK	AFLAC Inc.	20251027	107.28	107.6	107.01	107.2691	159	106.1527	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251027	10.28	10.5	10.2	10.2693	86050	9.7173	down	down	correct
0H6G.UK	AES Corp.	20251027	14.69	14.78	14.39	14.46	10379	14.1173	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251027	0.5012	0.5044	0.4993	0.5035	13182120	0.5035	up	up	correct
0H6T.UK	Swedbank AB Series A	20251027	287.75	288.5	284.2	286.45	248722	286.45	down	down	correct
0H6X.UK	Telia Co. AB	20251027	37.54	37.54	37.02	37.2758	2295052	36.344	down	down	correct
0H7D.UK	Deutsche Bank AG	20251027	29.095	29.245	28.83	29.1084	1315025	29.1084	up	up	correct
0H7I.UK	Lanxess AG	20251027	21.72	21.8	21.26	21.36	1814	21.36	down	down	correct
0H7O.UK	Bankinter S.A.	20251027	12.73	12.825	12.7	12.745	86745	12.5191	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251027	5.5	5.6	5.438	5.515	6079	5.515	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251027	55.8403	55.8403	55.075	55.075	173	54.7401	down	down	correct
0H9P.UK	Intrum AB (publ)	20251027	52.39	52.7	52.22	52.5457	12377	52.5457	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251027	47.14	47.21	46.58	46.65	162246	46.65	down	down	correct
0HA0.UK	RWE AG	20251027	40.73	40.84	40.13	40.55	30963	40.55	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251027	46.8	49.76	45.46	49.3827	703234	49.3827	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251027	11.36	11.66	11.36	11.48	2593	11.48	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251027	72.15	73.1	72	72.85	3295	72.5617	up	down	incorrect
0HAF.UK	Nokia Corp.	20251027	5.334	5.46	5.306	5.4033	13073400	5.3729	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20251027	9.795	9.908	9.75	9.7848	154463	9.7848	down	up	incorrect
0HAH.UK	Fortum Oyj	20251027	17.8	17.93	17.58	17.8075	305822	17.8075	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251027	16.345	16.385	16.175	16.3038	760689	16.3038	down	down	correct
0HAN.UK	Bouygues S.A.	20251027	41.16	41.16	40.54	40.8412	109450	40.8412	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251027	243.7639	243.86	243.7639	243.86	4	243.8431	up	up	correct
0HAR.UK	AXA S.A.	20251027	39.4	39.82	39.28	39.56	966766	39.56	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251027	88.58	88.58	85.84	86.6852	4020	84.1783	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251027	615.05	616.3	595.9	611.8	95508	606.5464	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251027	149.8	149.8	146.26	147.01	786	146.736	down	down	correct
0HAZ.UK	Capgemini SE	20251027	128.725	129.85	127.45	128.35	156579	128.35	down	down	correct
0HB1.UK	Casino Guichard	20251027	0.39	0.3946	0.3872	0.388	4100	0.388	down	up	incorrect
0HB2.UK	Lagardere S.A.	20251027	19.24	19.3	19.08	19.08	124	19.08	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20251027	69.155	70.1	67.51	69.21	1093674	69.21	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20251027	5.4885	5.585	5.481	5.551	4148063	5.3669	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251027	16.27	16.54	16.165	16.485	107675	15.9268	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251027	256.92	257.22	254.95	256.0002	147	254.1602	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251027	180.175	180.95	180.1	180.525	316303	176.9766	up	up	correct
0HBT.UK	Skanska AB Series B	20251027	266.5	267.7	265.6	266.5291	72537	266.5291	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251027	181.65	182.2	180.25	181.5396	107871	181.5396	down	down	correct
0HC0.UK	Sandvik AB	20251027	288.9	290.25	287.5	288.9	77337	288.9
0HC3.UK	Alaska Air Group Inc.	20251027	44.63	45.03	44	44.5091	2363	44.5091	down	down	correct
0HC7.UK	Albemarle Corp.	20251027	109	110.12	96.395	96.395	12011	96.0987	down	down	correct
0HCB.UK	Alcoa Corp.	20251027	39.54	39.865	39.54	39.865	13094	39.7566	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251027	79.25	80.8	77.09	77.352	597	76.2225	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251027	179	180.59	161	179.5509	108222	179.5509	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251027	65.755	66.95	65.1	66.46	15	66.0276	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251027	69.78	69.78	68.1	68.53	151	67.4692	down	down	correct
0HCZ.UK	Allstate Corp.	20251027	193	194.97	191.88	193.24	196	191.3559	up	up	correct
0HD0.UK	Ally Financial Inc.	20251027	42.26	42.46	41.39	41.39	359	40.789	down	down	correct
0HDJ.UK	Mekonomen AB	20251027	77.9316	77.9316	77.85	77.85	413	75.9296	down	down	correct
0HDK.UK	Systemair AB	20251027	78.45	79.55	78.45	79.55	256	79.55	up	up	correct
0HDQ.UK	Synergie SE	20251027	33.2	33.6	33.2	33.6	1	33.6	up	up	correct
0HDU.UK	Bouvet ASA	20251027	65.45	65.8	65.45	65.7	6750	64.9179	up	up	correct
0HDY.UK	Golar LNG Ltd.	20251027	39.87	41.5386	39	41.5386	9493	41.2644	up	up	correct
0HE2.UK	Ameren Corp.	20251027	104.6	104.75	103.66	104.684	434	103.9403	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251027	13.52	13.99	13.3412	13.45	185339	13.45	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251027	115.48	116.41	115.18	116.32	19401	114.4849	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251027	33.31	33.33	33.08	33.33	349	33.0071	up	up	correct
0HEU.UK	American Tower REIT	20251027	191.52	191.52	189.04	189.04	2769	187.2129	down	down	correct
0HEW.UK	American Water Works Co.	20251027	141.52	141.52	135.49	139.79	596	137.9629	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251027	334.54	334.97	332.6699	334.97	69	334.4196	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251027	479.2	485.2	475.24	482.71	88	479.5984	up	up	correct
0HF7.UK	Ametek Inc.	20251027	187.43	188.48	186.03	186.03	21	185.7423	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251027	134.48	137	134.48	135.896	16403	135.6346	up	up	correct
0HFN.UK	Analog Devices Inc.	20251027	239.95	243.7995	238.72	243.7995	251	242.1684	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251027	13.6	13.9	13.6	13.9	8	13.6441	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251027	8.68	8.7368	8.355	8.4285	7429	8.4285	down	down	correct
0HG8.UK	Anthem Inc.	20251027	342.1	342.23	338.489	341.61	385	339.855	down	down	correct
0HHB.UK	Aramark	20251027	39.988	40.7	39.988	40	237	39.7502	up	up	correct
0HHP.UK	Ares Capital Corp.	20251027	20.22	20.3007	20.1	20.245	12452	19.7789	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251027	16.5	16.585	16.2812	16.32	14906	15.4507	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251027	118.74	120.2814	118.74	120.2814	7	120.2814	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251027	38.51	40.03	38.2	39.479	1166	39.479	up	up	correct
0HIN.UK	Assurant Inc.	20251027	211.15	213.82	211.14	211.14	82	209.4656	down	down	correct
0HIT.UK	Iberdrola S.A.	20251027	17	17.185	17	17.0964	8130371	16.9115	up	up	correct
0HJF.UK	Autodesk Inc.	20251027	313	314.77	311.26	312.8601	271	312.8601	down	down	correct
0HJH.UK	Autoliv Inc.	20251027	116.36	117.08	116.36	117.08	9	115.3325	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251027	285	285	280.1074	280.47	900	278.6185	down	down	correct
0HJL.UK	AutoZone Inc.	20251027	3815	3842.3799	3779.01	3815.1899	26	3815.1899	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251027	187.17	188.19	187.05	187.826	17	186.0445	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251027	182.2	182.2	179.95	179.95	6080	178.1088	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20251027	158.5	158.5	153.3157	155.5765	42	155.5765	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251027	727	754	727	750.2	2419	750.2	up	up	correct
0HKP.UK	BP PLC ADR	20251027	34.65	34.885	34.6412	34.8661	2749	33.9444	up	up	correct
0HL5.UK	Ball Corp.	20251027	49.93	50.26	49.55	50.05	456	49.8484	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251027	108.5	108.5	107.55	107.58	2146	107.1041	down	down	correct
0HM0.UK	VGP N.V.	20251027	106.1197	106.1197	106.1197	106.1197	0	106.1197
0HMG.UK	Beazer Homes USA Inc.	20251027	23.975	23.975	23.975	23.975	40	23.975
0HMZ.UK	W.R. Berkley Corp.	20251027	74.67	75.21	74.67	75.04	11	73.866	up	up	correct
0HNZ.UK	Fagron N.V.	20251027	20.8	20.8	20.5	20.75	4	20.75	down	down	correct
0HOB.UK	H&R Block Inc.	20251027	52.49	52.8	52.26	52.615	78	51.3797	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251027	91.39	91.9168	87.36	87.435	1390	86.2355	down	down	correct
0HOU.UK	BorgWarner Inc.	20251027	44.03	44.42	43.41	43.5112	43	43.2142	down	down	correct
0HOX.UK	Boston Properties Inc.	20251027	73.66	74.52	73.66	73.9788	624	73.2318	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251027	103.19	103.19	100.79	102.158	4768	102.158	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251027	47.0067	47.14	46.735	46.97	45	46.97	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251027	231.4	233.8	231.175	231.84	794	230.8366	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251027	32.92	32.92	32	32	64	32	down	down	correct
0HQ3.UK	Brown	20251027	27.85	28.565	27.68	28.55	1330	28.327	up	up	correct
0HQ8.UK	Arjo AB Series B	20251027	30.82	30.82	30.6	30.82	2972	30.82
0HQI.UK	CBIZ Inc.	20251027	52.8354	53	52.8354	53	52	53	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20251027	237.57	239.15	237.22	237.22	376	235.9731	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251027	163.45	164.29	161.47	161.5	81	161.5	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251027	13.2	13.2	13.2	13.2	0	13.2
0HQU.UK	CF Industries Holdings Inc.	20251027	87.27	87.7055	86.07	86.43	14710	85.4789	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251027	127.36	127.36	126.6	126.82	2	125.9026	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251027	265.92	271.761	265.92	271.3	768	270.0434	up	up	correct
0HR4.UK	CMS Energy Corp.	20251027	74.47	74.7	74.15	74.32	146	73.2162	down	down	correct
0HRJ.UK	CSX Corp.	20251027	36.185	36.31	35.695	35.77	1214	35.5208	down	down	correct
0HRR.UK	CVR Energy Inc.	20251027	40	40	39.3643	39.52	72	39.52	down	down	correct
0HRS.UK	CVS Health Corp.	20251027	81.93	82.42	80.918	82.35	2038	81.6659	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251027	23.63	23.86	23.57	23.6293	3853	23.4312	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20251027	349.83	359.95	347.419	350.75	10287	350.75	up	down	incorrect
0HS4.UK	Cadiz Inc.	20251027	5.24	5.438	5.12	5.438	951	5.438	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20251027	2.725	2.775	2.65	2.775	3340	2.775	up	down	incorrect
0HST.UK	Campbell Soup Co.	20251027	30.82	31.3	30.82	31.19	405	30.7336	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251027	16.7212	16.85	16.55	16.55	210	16.3543	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251027	227.88	227.88	222.58	223.96	1494	222.2741	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251027	428	431	424.5	430	711	399.9346	up	up	correct
0HTG.UK	Cardinal Health Inc.	20251027	160.53	163.41	160.53	163.1615	179	162.7591	up	up	correct
0HTP.UK	Volvo AB Series B	20251027	261.85	262.3	260.4	261.468	169877	261.468	down	down	correct
0HTQ.UK	CarMax Inc.	20251027	44.58	44.89	44.2965	44.6524	895	44.6524	up	up	correct
0HTZ.UK	Cars.com Inc.	20251027	11.3	11.311	11.28	11.3024	513	11.3024	up	up	correct
0HUR.UK	Celanese Corp.	20251027	43.3	44.04	42.76	44.04	383	44.0155	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20251027	2200	2209	2175	2203.5	364	2198.3456	up	up	correct
0HV8.UK	Peugeot Invest	20251027	76.4	76.4	75.8	75.8	201	75.8	down	down	correct
0HVB.UK	Centene Corp.	20251027	34.1	34.21	33.22	33.23	36472	33.23	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251027	39.59	39.69	39.15	39.54	1870	39.3236	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251027	246.5	246.67	243.88	245.42	289	245.42	down	down	correct
0HWG.UK	Chemours Co.	20251027	14.21	14.21	13.73	13.805	752	13.642	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251027	227.99	227.99	219.3	219.3	67	218.138	down	down	correct
0HXB.UK	Tenaris S.A	20251027	15.61	15.945	15.195	15.945	226076	15.7115	up	up	correct
0HYA.UK	Ciena Corp.	20251027	183.36	186.0193	181.33	182.11	384	182.11	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251027	156.01	158	156.01	157.88	2631	157.0612	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251027	132.26	133.7	131.01	132.95	488	132.95	up	up	correct
0HYJ.UK	Cintas Corp.	20251027	190.61	191.5	189.29	189.45	203	188.5565	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251027	53	53	51.66	51.6788	1880	50.8539	down	down	correct
0HZC.UK	Eurazeo SE	20251027	60.3	60.6	59.8	59.975	186	59.975	down	down	correct
0HZD.UK	Wendel SE	20251027	82.525	83.1	82.05	82.875	40580	81.2843	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251027	0.8801	0.8801	0.8761	0.8772	1330	0.8772	down	down	correct
0I0H.UK	Cleveland	20251027	13.14	13.8588	13.14	13.82	9787	13.82	up	up	correct
0I0J.UK	Clorox Co.	20251027	118.6	118.6	114.94	115.22	350	113.9462	down	down	correct
0I0X.UK	Codexis Inc.	20251027	2.74	2.74	2.6191	2.6191	1479	2.6191	down	down	correct
0I14.UK	Cognex Corp.	20251027	49.2	49.2	48.08	48.08	395	47.9026	down	down	correct
0I1P.UK	Comerica Inc.	20251027	77.7388	78.24	77.7164	77.97	42	77.349	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251027	18.29	18.44	18.2784	18.3572	3744	17.6403	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251027	99.31	100.24	99.12	99.85	24168	98.2578	up	up	correct
0I3I.UK	Cooper Cos.	20251027	73.51	73.51	72.535	72.535	44	72.535	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251027	18.83	18.98	18.68	18.8	1219	18.8	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251027	934.99	937.55	925.8	927.02	689	924.4414	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251027	4.14	4.17	4.08	4.115	3269	4.115	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251027	97.875	98.08	97.36	97.45	1855	96.3189	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251027	99.41	99.41	98.58	98.58	25	98.3196	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251027	73.8	74.24	73.0655	73.0655	648	73.0655	down	down	correct
0I58.UK	Cummins Inc.	20251027	425.2	428.83	417.2	418.14	23	414.9754	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251027	335.5	337	335	337	185	337	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251027	157.78	160.9997	157.78	159.01	1658	158.0431	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20251027	142.235	142.78	140.47	140.9	47	139.6479	down	up	incorrect
0I6U.UK	DXC Technology Co.	20251027	13.6	13.77	13.44	13.5	598	13.5	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20251027	185.035	185.55	182.67	183.43	1273	182.055	down	up	incorrect
0I7E.UK	DaVita Inc.	20251027	129.63	129.73	128.53	129.52	54	129.52	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251027	13.1924	13.24	12.99	12.99	153	12.8028	down	down	correct
0I8W.UK	Devon Energy Corp.	20251027	33.76	33.76	32.8293	32.92	7678	32.7096	down	down	correct
0I8Y.UK	Elisa Oyj	20251027	39.79	40.44	39.54	39.92	32339	39.92	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251027	180	180.35	176.71	179.61	342	178.2217	down	down	correct
0IAH.UK	Securitas AB Series B	20251027	144.25	144.7	143.375	144.275	13019	141.9497	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20251027	279	281.6	275	279	33706	279
0IB0.UK	Arkema	20251027	53.25	53.4	52.5	52.95	211660	52.95	down	up	incorrect
0IC7.UK	Dollar General Corp.	20251027	102.65	102.9	101.88	101.98	360	101.5426	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20251027	99.79	102.88	99.54	102.4883	3444	102.4883	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251027	61.36	61.36	60.3012	60.505	2699	59.2019	down	down	correct
0ICP.UK	Dover Corp.	20251027	176.94	179.83	176.94	178.4776	16	177.9801	up	up	correct
0ID1.UK	Duke Energy Corp.	20251027	127.37	127.37	125.76	127.04	530	125.9477	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251027	10.4	10.57	10.4	10.42	993	10.42	up	up	correct
0IDR.UK	EOG Resources Inc.	20251027	106.42	107.608	106.25	106.52	1134	105.518	up	up	correct
0IDU.UK	EQT Corp.	20251027	53.3	54.3552	53.02	53.78	9651	53.4695	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251027	63.19	64.02	63.03	63.99	17768	63.1639	up	up	correct
0IFA.UK	Ecolab Inc.	20251027	276.9	278.34	275.6401	278.34	95	277.5595	up	up	correct
0IFJ.UK	Edison International	20251027	56.9	57.68	56.68	56.87	42008	56.036	down	down	correct
0IFM.UK	eGain Corp.	20251027	14.44	14.55	13.76	13.89	1969	13.89	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251027	201	201.95	199.39	200.7	1430	200.3216	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251027	9.91	10.05	9.66	9.71	19718	9.71	down	down	correct
0IGF.UK	Nexans S.A	20251027	121.1	124.1	121.1	121.4	4867	121.4	up	up	correct
0IH4.UK	TFF Group	20251027	18.8	18.8	18.6	18.6	509	18.1013	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251027	35.145	35.3324	35.145	35.3324	1841	35.3324	up	up	correct
0IHP.UK	Entergy Corp.	20251027	97.52	97.52	95.95	96.69	205	95.4175	down	down	correct
0II2.UK	KONE Oyj	20251027	58.58	58.86	58.28	58.82	420334	57.0583	up	up	correct
0II3.UK	Equifax Inc.	20251027	236.62	239	229.99	229.99	31	229.4325	down	down	correct
0II4.UK	Equinix Inc.	20251027	850	860	833.55	848.09	189	838.3582	down	down	correct
0IIB.UK	Equity Residential	20251027	63.35	63.35	62.9485	63.09	166	62.4007	down	down	correct
0IIF.UK	Vivendi SE	20251027	3.1575	3.17	3.124	3.1411	2056401	3.1411	down	down	correct
0IIH.UK	Kering	20251027	332.525	334.75	326.45	328.35	265103	327.0439	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251027	262.51	263.26	262.51	262.63	4	260.0515	up	up	correct
0IIW.UK	Etsy Inc.	20251027	74.7	76.17	74.44	75.66	3791	75.66	up	up	correct
0IJ2.UK	Eversource Energy	20251027	74.375	74.65	73.82	74.36	42272	72.7568	down	down	correct
0IJN.UK	Exelon Corp.	20251027	48.1	48.53	47.605	47.92	4382	47.0941	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251027	118.73	119.03	118.04	118.84	15	118.2187	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251027	149.735	149.9	149.22	149.59	7	147.7857	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251027	21.14	21.1991	20.785	20.8007	4962	20.8007	down	down	correct
0IK3.UK	FMC Corp.	20251027	31.25	31.25	30.42	30.71	5566	30.5302	down	down	correct
0IKJ.UK	Wartsila Oyj	20251027	27.325	27.88	27.04	27.54	77442	27.54	up	up	correct
0IKW.UK	Fastenal Co.	20251027	42.85	43.02	42.46	42.5593	7135	42.3252	down	down	correct
0IKZ.UK	Freddie Mac	20251027	11.1	11.14	11.1	11.14	1080	11.14	up	up	correct
0IL0.UK	Fannie Mae	20251027	11.62	11.73	11.62	11.62	4543	11.62
0IL1.UK	Federal Realty Investment Trust	20251027	102.25	102.25	100.85	100.85	121	99.7192	down	down	correct
0IL6.UK	F5 Networks Inc.	20251027	306.85	314.38	294.59	296.8341	240	296.8341	down	down	correct
0ILI.UK	Fluidra S.A.	20251027	23.79	24	23.6	23.6611	403685	23.4205	down	down	correct
0ILK.UK	CaixaBank S.A.	20251027	8.851	8.896	8.836	8.8684	1421697	8.7354	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251027	67.78	67.97	66.468	66.51	409	66.1112	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251027	42.81	42.89	42.295	42.3793	4469	42.022	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251027	78.525	78.65	78.2	78.4493	9215	78.4493	down	down	correct
0IN3.UK	Jacquet Metal Service	20251027	18.1	18.18	18.1	18.1	201	18.1
0INB.UK	STMicroelectronics N.V.	20251027	21.9825	22.01	21.51	21.62	1034553	21.5461	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251027	24.6	25.7	24.6	25.6	574	25.6	up	up	correct
0IP9.UK	Fiserv Inc.	20251027	126.49	127.48	125	126.4852	4835	126.4852	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251027	46.54	46.54	46.0707	46.25	54570	45.3646	down	down	correct
0IQC.UK	Fluor Corp.	20251027	49.35	49.89	48.8224	48.8224	389	48.8224	down	down	correct
0IQE.UK	Flowserve Corp.	20251027	53.77	53.77	53.04	53.04	119	52.8838	down	down	correct
0IQU.UK	Mercialys S.A.	20251027	10.78	10.78	10.64	10.68	273441	10.68	down	down	correct
0IR9.UK	Fortinet Inc.	20251027	85.69	86.6	85.5	85.709	6828	85.709	up	up	correct
0IRE.UK	Fortive Corp.	20251027	49.76	49.82	49.5989	49.5989	114	49.5429	down	down	correct
0IRF.UK	Evotec SE	20251027	7.144	7.288	7.094	7.142	8983	7.142	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251027	50.95	50.95	50.95	50.95	41005	50.4268
0IS8.UK	Covivio Hotels S.C.A.	20251027	23.9	23.9	23.9	23.9	8	23.9
0ISM.UK	HKScan Oyj Series A	20251027	1.7025	1.72	1.695	1.715	21978	1.6576	up	up	correct
0IT3.UK	Scor S.E.	20251027	30.29	30.3	30.14	30.28	266008	30.28	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251027	279.6599	281.1	278.1001	278.8335	75	277.2327	down	down	correct
0ITS.UK	Gap Inc.	20251027	23.43	24.34	23.43	23.985	9906	23.829	up	up	correct
0ITV.UK	Gartner Inc.	20251027	252.145	257.21	250.21	256.92	1100	256.92	up	up	correct
0IU8.UK	Safran SA	20251027	305.55	306.4	302.4	303.95	782241	303.95	down	down	correct
0IUC.UK	General Dynamics Corp.	20251027	357.43	357.43	346.59	350.33	633	348.8902	down	down	correct
0IUJ.UK	Interparfums S.A.	20251027	29.95	29.95	29.6	29.95	305	29.95
0IUS.UK	Genie Energy Ltd.	20251027	15.76	15.76	15.315	15.315	356	15.1626	down	down	correct
0IUX.UK	Genuine Parts Co.	20251027	131.91	131.91	130.1281	130.81	488	128.5866	down	down	correct
0IV3.UK	Geron Corp.	20251027	1.28	1.28	1.245	1.2705	33412	1.2705	down	down	correct
0IVJ.UK	Lectra S.A.	20251027	23.175	23.25	23.05	23.05	22	23.05	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251027	190.54	190.54	187.8	190.54	1572	190.54
0IVQ.UK	Gladstone Commercial Corp.	20251027	11.5	11.5	11.35	11.4588	4890	11.059	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251027	7.76	7.76	7.625	7.67	1422	7.5082	down	down	correct
0IW5.UK	Thales S.A.	20251027	255.45	255.5	247.8	250.7	17785	249.6192	down	down	correct
0IW7.UK	Global Payments Inc.	20251027	89.1	90	86.93	87.05	476126	86.496	down	down	correct
0IWU.UK	Fabasoft AG	20251027	16.25	16.25	15.8	15.8	35	15.8	down	down	correct
0IXT.UK	Latecoere S.A.	20251027	0.0137	0.0137	0.0136	0.0136	16953	0.0136	down	down	correct
0IXZ.UK	Bollore SE	20251027	4.856	4.918	4.856	4.856	3835	4.856
0IY1.UK	Atria Oyj Series A	20251027	14.3	14.45	14.15	14.4	2636	14.4	up	up	correct
0IYS.UK	Gold Resource Corp.	20251027	0.7947	0.7947	0.715	0.7387	82683	0.7387	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251027	14.255	14.31	14.245	14.245	8607	13.856	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251027	65.825	66.05	65.5	65.8	266	65.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251027	71.82	71.86	71.4	71.66	575	71.66	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251027	971.75	977.72	966.265	973.65	28	969.5011	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251027	7.03	7.03	7.03	7.03	49282	7.03
0J04.UK	Porr AG	20251027	29.025	29.25	28.7	28.8	806	28.8	down	down	correct
0J0P.UK	Green Plains Inc.	20251027	11.245	11.33	10.72	10.72	2604	10.72	down	down	correct
0J1N.UK	SpareBank 1 Nord	20251027	139.01	139.3	138.06	139.28	1	139.28	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251027	449	464.455	449	464.1699	385	463.4757	up	up	correct
0J22.UK	HCI Group Inc.	20251027	207	207	202	202	15	201.0058	down	down	correct
0J2E.UK	HP Inc.	20251027	27.88	28.05	27.708	27.875	5198	27.5445	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251027	1.48	1.48	1.4195	1.4195	3865	1.4195	down	down	correct
0J2R.UK	Alstom S.A.	20251027	21.985	22	21.59	21.87	6684	21.87	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251027	6.9	6.95	6.9	6.915	128	6.915	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251027	28.67	28.9081	28.499	28.82	104	28.4486	up	up	correct
0J38.UK	Harmonic Inc.	20251027	10.5	10.5292	10.4793	10.4793	69	10.4793	down	up	incorrect
0J3F.UK	Sodexo S.A.	20251027	51.485	51.7	50.95	51.125	4904	48.1811	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251027	125.99	126.13	124.24	124.61	170	123.5428	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20251027	73.775	74	73.05	73.55	2085	73.55	down	up	incorrect
0J46.UK	Heico Corp.	20251027	319.9	319.9	315.55	315.55	8	315.4333	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251027	26	26	25.39	25.39	2086	25.1597	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251027	130.23	132.72	130.23	131.5	9	130.3929	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251027	17.81	17.88	17.64	17.85	2401	17.3058	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251027	1.225	1.225	1.1898	1.19	5957	1.19	down	down	correct
0J4X.UK	Hershey Co.	20251027	179.5	180.283	179.1586	179.59	406	177.0584	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251027	23.6	24.2093	23.45	24.0593	42773	23.9161	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251027	269.275	270.56	265.1137	266.0647	1258	265.9146	down	down	correct
0J5Q.UK	Hologic Inc.	20251027	74.05	74.06	73.97	73.97	463	73.97	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251027	23.8	23.81	23.39	23.7188	7259	23.4159	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251027	16.6	16.9	16.55	16.62	2730	16.4383	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251027	57.2	57.2	56.6	57	3308	57	down	down	correct
0J6X.UK	Teleperformance SE	20251027	66.82	67	65.22	65.57	321679	65.57	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251027	53.72	53.9	53.2	53.64	644529	53.64	down	down	correct
0J6Z.UK	Humana Inc.	20251027	291.45	294.45	290	294.17	24	293.1563	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251027	166	167.74	165.73	166.56	9	165.8012	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251027	15.25	15.8	15.25	15.695	13247	15.5563	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251027	306.96	308.31	299.41	300.54	81	298.2774	down	down	correct
0J7X.UK	MBB SE	20251027	200	200.5	195.4	197.1358	1608	197.1358	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251027	633.75	649.1	633.75	642.6001	108	642.6001	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251027	247.51	248.77	246.92	247.73	4546	246.146	up	up	correct
0J8Z.UK	Illumina Inc.	20251027	102.23	102.23	98.94	99.63	457	99.63	down	down	correct
0J9C.UK	Duerr AG	20251027	20.6	20.75	20.5	20.536	3360	20.536	down	down	correct
0J9P.UK	Incyte Corp.	20251027	92.87	92.87	90.95	91.94	1619	91.94	down	down	correct
0JAV.UK	Insmed Inc.	20251027	160.01	164	160.01	163.29	374	163.29	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251027	53	53.61	52.58	52.6	521	50.608	down	down	correct
0JBY.UK	Elanders AB Series B	20251027	60.6	60.9	60.6	60.9	146	60.9	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251027	158.26	160.06	157.97	159.91	1414	159.4328	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251027	27.23	27.24	27.002	27.095	187	27.095	down	down	correct
0JCT.UK	Intuit Inc.	20251027	681.16	688.36	677.29	684.29	1547	683.0381	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251027	7.4	7.4988	7.4	7.4388	1800	6.935	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251027	2.28	2.3292	2.24	2.295	156626	2.295	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251027	106	106.3263	104.86	106.3263	834	105.2593	up	up	correct
0JEV.UK	Crescent N.V.	20251027	0.0086	0.0086	0.0084	0.0086	833	8.6
0JG5.UK	Bittium Oyj	20251027	15.9	16.12	15.52	15.86	9926	15.86	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251027	0.3	0.3	0.29	0.29	1497	0.29	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251027	34.86	35.44	34.66	35.17	45953	35.17	up	up	correct
0JI3.UK	Hunter Group ASA	20251027	1.354	1.354	1.354	1.354	14969	1.354
0JI9.UK	Ensurge Micropower ASA	20251027	1.068	1.068	1.068	1.068	0	1.068
0JK4.UK	TAG Immobilien AG	20251027	15.37	15.4	15.23	15.23	765	15.23	down	up	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20251027	160.8096	161.39	159.59	160.8	2806	160.0029	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251027	4.63	4.77	4.59	4.675	7943	4.675	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251027	323.6799	323.6799	323.6799	323.6799	3	323.6799
0JPO.UK	KLA Corp.	20251027	1189	1221.131	1189	1212.23	3108	1208.6745	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251027	64.5	66.93	61.74	61.8586	10594	60.8693	down	down	correct
0JQR.UK	KeyCorp	20251027	17.92	17.92	17.522	17.608	12887	17.24	down	down	correct
0JQZ.UK	Kimberly	20251027	119.19	120.7188	118.4	120.5	1703	119.0573	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251027	22.32	22.32	22.2207	22.2207	41	21.6929	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251027	26.36	26.36	25.83	26.1	4113	25.5581	down	down	correct
0JRL.UK	Kohl's Corp.	20251027	16.66	17.1312	16.29	16.32	8982	16.2301	down	down	correct
0JRR.UK	Kopin Corp.	20251027	4.01	4.24	3.702	3.76	61245	3.76	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251027	25.25	25.62	24.71	25.558	12113	24.7396	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251027	93	94.7	88.25	90.97	8635	90.97	down	down	correct
0JS2.UK	Kroger Co.	20251027	66.99	67.65	66.42	67.65	4662	66.9455	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251027	27.2	27.2	25.955	26.085	78437	25.839	down	down	correct
0JSJ.UK	LKQ Corp.	20251027	30.87	31.268	30.87	31.268	816	30.953	up	up	correct
0JSP.UK	LTC Properties Inc.	20251027	35.395	35.83	35.36	35.42	367	34.6928	up	up	correct
0JSU.UK	Sipef S.A.	20251027	79.4	79.8	79.4	79.8	178	79.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251027	276.739	278.3	274.98	276.0928	22	274.6568	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251027	11.0519	11.06	10.855	10.855	425	10.6337	down	down	correct
0JT5.UK	Lam Research Corp.	20251027	158.287	158.287	158.287	158.287	1278	157.8445
0JTQ.UK	Lear Corp.	20251027	100.71	102.67	100.71	101.3591	21	99.9973	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251027	9.14	9.21	9.07	9.115	2304	9.0758	down	down	correct
0JTZ.UK	LendingTree Inc.	20251027	63.6	63.6	62.19	62.19	122	62.19	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251027	127.95	130.04	127.6	128.61	676	128.61	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251027	88.55	88.55	87.27	87.82	66	87.82	down	down	correct
0JV3.UK	Lincoln National Corp.	20251027	40.55	40.55	39.8924	39.996	29	39.5952	down	down	correct
0JVB.UK	Lithium Corp.	20251027	0.1644	0.1644	0.1644	0.1644	3000	0.1644
0JVD.UK	Live Nation Entertainment Inc.	20251027	153.14	154.58	152.2	152.71	112	152.71	down	down	correct
0JVI.UK	Loews Corp.	20251027	100.05	100.3	99.87	99.87	93980	99.7539	down	down	correct
0JVQ.UK	Lowe's Cos.	20251027	244	244.21	241.97	243.57	102178	242.5138	down	down	correct
0JVS.UK	Hypoport SE	20251027	150.7	151.4	145.8	146.0714	2227	146.0714	down	down	correct
0JVT.UK	lululemon athletica inc.	20251027	178	189.62	178	181.8865	8910	181.8865	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251027	186.3	203.78	186.3	191.0935	3784	191.0935	up	up	correct
0JW2.UK	M&T Bank Corp.	20251027	183.05	183.05	182.26	182.26	2	179.6159	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251027	2.07	2.088	1.855	2.085	60199	2.085	up	up	correct
0JWC.UK	MGM Resorts International	20251027	33.2	33.23	32.75	32.88	1306	32.88	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251027	145.83	145.83	145.83	145.83	1	145.4548
0JWO.UK	Atea ASA	20251027	153.6	155.5	153.6	154.4	9361	150.7609	up	up	correct
0JX5.UK	Macerich Co.	20251027	17.97	17.97	17.8007	17.8007	220	17.6369	down	down	correct
0JX9.UK	Marimekko Oyj	20251027	13.8	13.88	13.72	13.88	4056	13.88	up	up	correct
0JXD.UK	Macy's Inc.	20251027	19.21	19.5	19	19.318	9220	19.1702	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251027	465.25	472.5	461.5	465.25	13959	457.0219
0JXQ.UK	Main Street Capital Corp.	20251027	58.31	58.47	57.13	58	2889	56.4765	down	down	correct
0JXZ.UK	Galapagos N.V.	20251027	27.71	28	26.9	27.0003	4236	27.0003	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251027	196.895	197.58	194.62	196.03	938	194.0777	down	down	correct
0JYM.UK	Markel Corp.	20251027	1899.99	1899.99	1875.2	1877.0601	6	1877.0601	down	down	correct
0JYW.UK	Marriott International Inc.	20251027	272.42	274.635	270.51	270.51	246	269.8751	down	down	correct
0JYZ.UK	Loomis AB	20251027	386.6	386.6	382.2	385.2026	7117	385.2026	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251027	621.23	625.5	615.97	617.38	3	615.7985	down	down	correct
0JZ1.UK	Masco Corp.	20251027	68.25	68.72	68.13	68.38	36120	68.0491	up	up	correct
0JZ2.UK	Masimo Corp.	20251027	145	145	145	145	14	145
0JZH.UK	Mattel Inc.	20251027	18.62	19.2807	18.62	19.0212	4030	19.0212	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251027	66.5457	67.14	66.34	66.56	732	66.0964	up	up	correct
0JZU.UK	McKesson Corp.	20251027	801	810.17	797.24	810.17	552	808.7377	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251027	5.16	5.1875	5.105	5.1212	6837	5.0375	down	down	correct
0K05.UK	Medifast Inc.	20251027	12.6784	13.0358	12.6195	12.82	219	12.82	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251027	2194	2319.96	2181	2291.8999	2845	2291.8999	up	up	correct
0K0X.UK	MetLife Inc.	20251027	78.68	79.4468	78.68	78.87	78155	78.3042	up	up	correct
0K11.UK	Wacker Neuson SE	20251027	19.61	19.66	19.16	19.3453	3136	19.3453	down	down	correct
0K17.UK	MicroVision Inc.	20251027	1.23	1.2495	1.21	1.2304	17928	1.2304	up	up	correct
0K19.UK	Microchip Technology Inc.	20251027	63.25	65.18	63.25	64.45	1113	63.4737	up	up	correct
0K1G.UK	Middleby Corp.	20251027	134.56	134.56	131.22	131.22	5	131.22	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251027	22.45	23.15	22.17	22.73	792	22.73	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251027	9.74	9.74	9.52	9.63	9	9.63	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251027	120	120	119.13	119.13	7	119.13	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251027	45.58	45.61	45.19	45.339	657	44.4248	down	down	correct
0K34.UK	Monster Beverage Corp.	20251027	69.92	70.16	69.6503	69.97	1615	69.97	up	up	correct
0K36.UK	Moody's Corp.	20251027	494	497.51	493.2	495.6101	1086	494.6249	up	up	correct
0K3B.UK	Mosaic Co.	20251027	30	30.55	29.48	29.6085	4401	29.0904	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251027	428.91	442.39	428.91	442.39	213	440.9358	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251027	29.37	29.57	28.669	28.67	854	28.3498	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251027	8.5	8.5	8.165	8.165	1793	8.165	down	down	correct
0K45.UK	NCR Corp.	20251027	11.95	12.03	11.79	11.81	294	11.81	down	down	correct
0K4C.UK	NRG Energy Inc.	20251027	172.09	172.98	170.1997	171.19	2350	170.225	down	down	correct
0K4O.UK	ICADE S.A.	20251027	21.38	21.78	21.16	21.34	84	21.34	down	down	correct
0K4T.UK	Nasdaq Inc.	20251027	89.2	89.2	88.3001	88.478	3982	88.2077	down	down	correct
0K50.UK	National Beverage Corp.	20251027	35.74	35.74	35.74	35.74	44	35.74
0K58.UK	NOV Inc.	20251027	14.08	14.1699	13.85	13.945	7536	13.8813	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251027	76.6	77	76	76	0	76	down	down	correct
0K6F.UK	NetApp Inc.	20251027	117.36	119	116.27	116.59	24504	116.0327	down	down	correct
0K76.UK	New Residential Investment Corp.	20251027	10.9	10.9488	10.8788	10.9088	5798	10.6631	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251027	32.98	33.35	32.93	33.08	11418	33.08	up	up	correct
0K7F.UK	Aurubis AG	20251027	110.6	111.4	109.6	111.1	7241	110.0367	up	up	correct
0K7J.UK	Newell Brands Inc.	20251027	5.09	5.13	5	5.05	3314	4.8753	down	down	correct
0K7U.UK	News Corp Cl A	20251027	26.72	26.74	26.595	26.7088	19869	26.7088	down	down	correct
0K7V.UK	News Corp Cl B	20251027	30.77	30.8285	30.728	30.8285	44	30.8285	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251027	11.12	11.12	11.068	11.07	9	10.89	down	down	correct
0K80.UK	NextEra Energy Inc.	20251027	85.07	87.11	83.8	85.5293	17197	84.4001	up	up	correct
0K87.UK	NiSource Inc.	20251027	43.79	43.79	43.23	43.6	156	43.3146	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251027	280.08	282.25	280.08	281.54	6	278.9532	up	up	correct
0K8N.UK	Beneteau S.A.	20251027	8.51	8.57	8.51	8.5393	1509	8.5393	up	down	incorrect
0K8W.UK	Derichebourg	20251027	6.1025	6.115	6.045	6.09	306	5.9974	down	up	incorrect
0K91.UK	Northern Trust Corp.	20251027	126.45	127.55	125.53	126.06	19	124.6001	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20251027	607.62	607.62	595	597.52	299	595.0997	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20251027	13.3	13.46	13.3	13.44	94	13.44	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20251027	2.72	2.754	2.672	2.7276	4315	2.7276	up	up	correct
0K97.UK	Elecnor S.A.	20251027	28.25	28.6	28.2	28.4	10554	28.3184	up	up	correct
0K9A.UK	Euronav NV	20251027	8.135	8.14	7.88	7.92	4918	7.8911	down	down	correct
0K9H.UK	Faes Farma S.A.	20251027	4.455	4.515	4.455	4.4832	1542	4.4553	up	up	correct
0K9J.UK	NOW Inc.	20251027	14.8876	14.8876	14.6476	14.6476	455	14.6476	down	down	correct
0K9L.UK	Nucor Corp.	20251027	139.2	144.2678	138.64	144.2678	2405	143.7799	up	up	correct
0K9V.UK	HAL Trust	20251027	138.25	139	136.4	136.6	545	136.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251027	29.84	29.98	29.48	29.6694	10990	29.6694	down	down	correct
0KA3.UK	Ipsos S.A.	20251027	34.05	34.5	33.9	33.92	132	33.92	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251027	97	97.26	95.33	96.01	1824	96.01	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251027	42.86	43	42.12	42.23	16572	41.9848	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20251027	23.61	24	23.12	23.12	308	23.12	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20251027	38.51	39.65	37.03	38.38	31	38.38	down	up	incorrect
0KB3.UK	Nexity S.A.	20251027	9.42	9.54	9.37	9.385	158	9.385	down	up	incorrect
0KBI.UK	Knorr	20251027	81.5	81.9	80.8	81.0844	433437	81.0844	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20251027	79.5	79.5	78.9115	79.218	276	78.4516	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251027	40.31	40.739	40.25	40.6791	605	39.9934	up	up	correct
0KBQ.UK	Ratos AB Series B	20251027	38.98	39.52	38.78	39.445	1956	39.445	up	up	correct
0KBS.UK	Recordati S.p.A.	20251027	51.7	51.8258	51.025	51.1	11042	50.4652	down	down	correct
0KBT.UK	REN	20251027	3.115	3.135	3.11	3.13	5187	3.0691	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20251027	19.2	19.4	19.2	19.4	2	19.0392	up	up	correct
0KBZ.UK	Rexel S.A.	20251027	29.495	29.82	29.36	29.4528	687834	29.4528	down	down	correct
0KCC.UK	Oncocyte Corp.	20251027	6.34	6.34	6.34	6.34	0	6.34
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251027	15.0525	15.11	14.92	14.995	281714	14.995	down	down	correct
0KCI.UK	ONEOK Inc.	20251027	69.49	69.49	68.71	69.107	1474	67.127	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251027	26.95	27	26.55	26.55	0	26.55	down	down	correct
0KD1.UK	Tubacex S.A.	20251027	3.4	3.44	3.4	3.415	2471	3.415	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20251027	106.5	107.37	105.3411	105.72	164	105.6033	down	down	correct
0KDI.UK	Oshkosh Corp.	20251027	142.21	142.21	138.41	138.8	14	137.7736	down	down	correct
0KDK.UK	Barco N.V.	20251027	12.89	12.89	12.78	12.78	45	12.78	down	down	correct
0KDU.UK	Overstock.com Inc.	20251027	8.72	9.33	8.54	8.565	13531	8.565	down	down	correct
0KE0.UK	PBF Energy Inc.	20251027	34.22	34.49	33.01	33.45	1441	32.9297	down	down	correct
0KED.UK	Infineon Technologies AG	20251027	33.9475	34.375	33.745	34.0505	1042181	33.7932	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251027	186.44	187	183.28	184.05	1430	182.6493	down	down	correct
0KEI.UK	PPG Industries Inc.	20251027	104	105.46	103.75	105.46	10913	104.0975	up	up	correct
0KEJ.UK	PPL Corp.	20251027	37.22	37.3807	37.08	37.36	21565	37.0608	up	down	incorrect
0KEQ.UK	PVH Corp.	20251027	85.4941	86.98	84.95	85.39	252	85.3009	down	up	incorrect
0KET.UK	Paccar Inc.	20251027	100.86	101.26	100.2029	100.2029	11134	98.3564	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20251027	205.83	208.08	205.83	207.9	10	206.6292	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251027	551.8	553.6	549.8	551.4962	23995	551.4962	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251027	11.27	11.495	11.05	11.2193	8049	10.9603	down	down	correct
0KFX.UK	Danone S.A.	20251027	78	78.36	77.56	78.17	431687	78.17	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251027	777.32	780	771.4399	774.22	273	770.9764	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251027	18.18	18.18	17.85	18.0884	33007	18.0884	down	down	correct
0KGE.UK	Paychex Inc.	20251027	124.59	124.895	124.1637	124.4788	18615	122.0562	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251027	9.1	9.2688	9.094	9.2588	2410	8.8561	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251027	101.24	105.41	94.16	96.04	275	95.9797	down	up	incorrect
0KHH.UK	Geox S.p.A.	20251027	0.3375	0.3375	0.3375	0.3375	0	0.3375
0KHZ.UK	Phillips 66	20251027	134.98	136.5	134.49	134.806	53438	132.5567	down	up	incorrect
0KII.UK	SSAB AB Series A	20251027	61.05	61.47	60.3011	61.16	13951	61.16	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20251027	92.46	92.49	90.94	91.58	48	89.7561	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251027	120	120	119	119	24822	117.1765	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251027	99.95	99.95	97.71	97.71	23	97.71	down	down	correct
0KJQ.UK	Polaris Inc.	20251027	70.85	72.89	70.85	71.1255	468	69.6298	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251027	109.57	109.57	107.36	107.36	18	107.36	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251027	103.6	105.77	103.6	104.98	8292	103.7148	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251027	80.51	80.51	80.28	80.28	36	79.5313	down	down	correct
0KOC.UK	Progressive Corp.	20251027	220	224.4	216.1552	216.69	1110	216.5955	down	down	correct
0KOD.UK	Prologis Inc.	20251027	126.93	126.94	125.92	126.58	445	125.6018	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251027	102.695	102.8794	101.8915	101.8915	1991	99.2622	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251027	83.05	83.52	82.65	83.196	2041	82.5316	up	up	correct
0KS3.UK	Public Storage	20251027	302.01	304.52	299.13	300.34	22	297.0567	down	down	correct
0KS6.UK	PulteGroup Inc.	20251027	123.27	123.27	120.46	120.7128	59	120.4633	down	down	correct
0KSJ.UK	Qorvo Inc.	20251027	92.51	93.111	90.65	92.2	118	92.2	down	down	correct
0KSR.UK	Quanta Services Inc.	20251027	450	450	437.339	440.55	1801	440.4373	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251027	182.98	182.98	180.02	180.02	8	179.1921	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251027	26.785	27.02	26.12	26.22	24	26.154	down	down	correct
0KTI.UK	Enbridge Inc.	20251027	65.62	65.65	65.62	65.65	1240	63.8885	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251027	344.35	344.35	334.26	339.3401	254	338.4894	down	down	correct
0KTW.UK	Range Resources Corp.	20251027	37.7376	38.12	37.269	37.27	3072	37.1787	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251027	166.25	166.25	161.95	161.95	89321	161.4144	down	down	correct
0KUE.UK	Realty Income Corp.	20251027	60.22	60.36	59.72	60.2588	12825	58.9084	up	up	correct
0KUR.UK	PSI Software AG	20251027	45.1	45.1	44.9	44.9	108444	44.9	down	down	correct
0KUT.UK	Regency Centers Corp.	20251027	72.98	73.01	72.908	73.01	88	72.1977	up	up	correct
0KUV.UK	Atari S.A.S.	20251027	0.138	0.138	0.135	0.135	14310	0.135	down	down	correct
0KUY.UK	PNE AG	20251027	11.42	11.46	11.18	11.18	3959	11.18	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20251027	24.66	24.69	24.0893	24.205	3608	23.7381	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20251027	128.3	128.9	126.3	127.85	6471	127.85	down	up	incorrect
0KVH.UK	BRD	20251027	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251027	5.705	5.75	5.68	5.7167	4382	5.7167	up	down	incorrect
0KVV.UK	Airbus SE	20251027	209.35	209.35	206.9	208.2	381557	208.2	down	up	incorrect
0KW1.UK	Republic Services Inc.	20251027	222.86	223.05	220.1	220.55	743	219.9044	down	up	incorrect
0KW4.UK	ResMed Inc.	20251027	259.69	260.7	257.3401	260.11	4269	258.9081	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20251027	361	363.07	357.2	363.07	495	361.75	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20251027	482.42	486.67	459.47	460	434	459.0682	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20251027	158.02	161.7675	158.02	160.88	7166	160.5114	up	up	correct
0KXS.UK	Royal Gold Inc.	20251027	180	180.71	175.2	178.1	2806	177.7277	down	down	correct
0KYY.UK	S&P Global Inc.	20251027	495	497.211	491.65	495.99	2496	493.8525	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251027	51.955	52.59	51.24	52.15	69	51.6095	up	up	correct
0KZA.UK	SM Energy Co.	20251027	21.12	21.41	20.91	21.0024	1920	20.5985	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251027	85.09	85.424	84.52	85.424	255	84.8511	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251027	23.1	24.23	23.04	23.44	25912	23.44	up	up	correct
0L3C.UK	Henry Schein Inc.	20251027	63.88	63.88	63.39	63.57	2443	63.57	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251027	293.9	294.92	290.7	290.9399	361	289.7504	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251027	95	95.19	94.67	94.68	5101	94.1046	down	down	correct
0L45.UK	Scotts Miracle	20251027	55.5	55.98	54.95	55.04	5	53.8422	down	down	correct
0L4F.UK	Sealed Air Corp.	20251027	35.75	35.75	34.8814	34.8814	218	34.7169	down	down	correct
0L5A.UK	Sempra	20251027	92.75	93.07	92.15	92.776	1134	92.0982	up	up	correct
0L5V.UK	Sherwin	20251027	338	338	333.35	336.07	2235	334.5551	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251027	179.68	179.8651	177.18	179.4452	62	177.2782	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251027	77.46	77.46	74.66	75.45	448	73.771	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251027	68.42	69.77	68.42	68.468	16866	67.7586	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251027	105.15	106.9	104.65	105.62	80	103.5366	up	up	correct
0L7G.UK	Snap	20251027	347.73	347.73	340.23	346.56	3211	341.8227	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251027	40.6	41	39.3	39.9	8273	39.9	down	down	correct
0L8A.UK	Southern Co.	20251027	95.99	95.99	94.81	95.2664	1189	94.5021	down	down	correct
0L8B.UK	Southern Copper Corp.	20251027	133.2	133.2	130.49	132.65	244	128.9333	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251027	32.39	32.675	32.06	32.27	5002	32.1321	down	down	correct
0L8Z.UK	ContextVision AB	20251027	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251027	38.64	39.05	38.45	38.5693	1119	38.1924	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251027	71.55	72.4	70.95	72.14	697	71.3085	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251027	19.05	19.16	18.56	18.56	699	18.078	down	down	correct
0L9G.UK	State Street Corp.	20251027	117.44	118.16	116.84	117.14	75	116.384	down	down	correct
0L9J.UK	S&T AG	20251027	25.43	25.62	25	25.2455	9018	25.2455	down	down	correct
0L9Q.UK	Fiskars Oyj	20251027	13.21	13.32	12.88	12.88	1285	12.88	down	down	correct
0LBM.UK	TERNA S.p.A.	20251027	9.021	9.024	8.916	8.976	113292	8.859	down	down	correct
0LBP.UK	Synopsys Inc.	20251027	470.5	475.8	461.855	464.3601	776	464.3601	down	down	correct
0LBY.UK	Montea C.V.A.	20251027	72.1	72.9	72.1	72.1223	430	72.1223	up	up	correct
0LC3.UK	Synchrony Financial	20251027	75.5	75.69	74.8091	74.95	2915	74.3483	down	down	correct
0LC6.UK	Sysco Corp.	20251027	77.35	77.5491	76.9	77.24	2699	76.6766	down	down	correct
0LCE.UK	TJX Cos.	20251027	142.89	143.4883	142.09	143.19	9508	142.3789	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251027	39.88	39.88	39.88	39.88	150	39.88
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251027	296	300.6001	293.6101	293.6101	28909	292.9988	down	down	correct
0LCX.UK	Take	20251027	257.8	262.89	252.33	255	2329	255	down	down	correct
0LD0.UK	Engie S.A.	20251027	19.62	19.75	19.46	19.685	1108164	19.685	up	up	correct
0LD5.UK	Tapestry Inc.	20251027	116.2154	116.2154	112.68	113.7143	689	113.0203	down	down	correct
0LD8.UK	Target Corp.	20251027	94.4	97.87	94.4	97.285	6546	95.1121	up	up	correct
0LD9.UK	Targa Resources Corp.	20251027	154.89	156.39	153.19	153.43	70	151.6507	down	down	correct
0LEE.UK	Teradata Corp.	20251027	21.64	21.73	21.3724	21.44	245	21.44	down	down	correct
0LEF.UK	Teradyne Inc.	20251027	147.2	149.7433	147.11	147.4922	873	146.8505	up	up	correct
0LF0.UK	Textron Inc.	20251027	82	82	80.06	80.49	252	80.471	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251027	139.951	140.67	137.55	138.89	630	138.6301	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251027	51.3	52.08	51.29	51.751	116755	50.8829	up	up	correct
0LHS.UK	UDR Inc.	20251027	36.22	36.22	35.9	35.965	523	35.5481	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251027	16.3	16.33	15.5056	16.0058	3580	16.0058	down	down	correct
0LHY.UK	U.S. Bancorp	20251027	48.84	48.84	47.55	47.69	9100	47.2321	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251027	522.245	533.25	519	524.345	99	524.345	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251027	4.68	4.782	4.68	4.71	31713	4.71	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251027	100.53	100.7	98.25	98.6	3060	98.6	down	down	correct
0LJB.UK	Uniti Group Inc.	20251027	6.12	6.12	5.98	6.105	6763	6.105	down	down	correct
0LJE.UK	Universal Display Corp.	20251027	147.77	150.44	147.77	149.575	8	149.0092	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251027	211.43	212.5	210.42	212.25	13	211.8712	up	up	correct
0LJN.UK	Unum Group	20251027	76.55	76.94	75.85	75.88	6	75.4199	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251027	13.78	13.92	12.8601	13.3807	129438	13.3807	down	down	correct
0LK6.UK	Valero Energy Corp.	20251027	175	175	170.315	172.14	529	171.0744	down	down	correct
0LN7.UK	Air France	20251027	11.3	11.5	11.1	11.12	1203	11.12	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20251027	25.03	25.19	24.85	24.91	7943	24.91	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251027	7.8725	7.99	7.865	7.96	34527	7.96	up	up	correct
0LO4.UK	Ventas Inc.	20251027	70.44	71.2185	70.44	71.2185	103	70.7879	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251027	29.72	30	28.94	29.14	22075	29.14	down	down	correct
0LOZ.UK	VeriSign Inc.	20251027	245.48	250.62	240.89	247.24	671	245.5616	up	up	correct
0LPE.UK	ViaSat Inc.	20251027	38.87	39.45	37.66	38.34	3306	38.34	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251027	64.66	65.46	64.26	65.12	3342	65.12	up	up	correct
0LQ4.UK	Krones AG	20251027	129.1	129.4	127.8	128.4	1056	128.4	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251027	11.79	11.88	11.78	11.88	879	11.88	up	up	correct
0LR2.UK	Vornado Realty Trust	20251027	38.9988	39.16	38.71	38.71	97	37.8749	down	down	correct
0LRI.UK	Jumbo S.A.	20251027	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251027	294.98	295.78	291.1115	292.4	89	291.3701	down	down	correct
0LRL.UK	Vuzix Corp.	20251027	3.81	3.83	3.595	3.665	22583	3.665	down	down	correct
0LS5.UK	CCC S.A.	20251027	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251027	115.77	116.41	115.27	116.19	63	114.2965	up	up	correct
0LTG.UK	Waste Management Inc.	20251027	215	215.98	213.1	213.1073	3906	212.2943	down	down	correct
0LTI.UK	Waters Corp.	20251027	353.77	359.21	353.5644	353.5644	1024	353.5644	down	down	correct
0LUS.UK	Welltower Inc.	20251027	178	181.44	177.7833	181.44	1798	180.0915	up	up	correct
0LVJ.UK	Western Union Co.	20251027	9.06	9.06	8.7812	8.84	18979	8.624	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251027	78.44	78.44	78.44	78.44	3	77.3575
0LVL.UK	LPP S.A.	20251027	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251027	24.14	24.14	23.76	23.97	2411	23.7451	down	down	correct
0LWH.UK	Whirlpool Corp.	20251027	73.98	74.92	73.64	73.87	1423	71.9957	down	down	correct
0LX1.UK	CD PROJEKT SA	20251027	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251027	58.93	58.93	57.3	57.885	5649	57.4053	down	down	correct
0LXC.UK	Williams	20251027	191.37	194.12	190.49	192.21	5864	191.5966	up	up	correct
0M0E.UK	Ercros S.A.	20251027	2.625	2.725	2.61	2.725	10495	2.725	up	up	correct
0M0Q.UK	Deoleo S.A.	20251027	0.192	0.1925	0.19	0.1925	17	0.1925	up	up	correct
0M1O.UK	XPO Logistics Inc.	20251027	127.84	127.84	125.13	125.51	17	125.51	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251027	80.45	81.03	79.99	80.56	150	79.9421	up	up	correct
0M26.UK	XOMA Corp.	20251027	35.25	35.25	34.3139	34.3139	15	34.3139	down	down	correct
0M29.UK	Xylem Inc.	20251027	150	150.11	148.38	149.77	2866	148.8454	down	down	correct
0M2B.UK	Linde PLC	20251027	384.4	386.4	382.2	384.4	920	382.9935
0M2N.UK	Orion Oyj Series A	20251027	68.1	68.1	67.6	68.1	197	68.1
0M2O.UK	Orion Oyj Series B	20251027	68.6	68.85	67.7	67.7	15316	67.7	down	down	correct
0M2Z.UK	Equinor ASA	20251027	245.1	245.3	240.85	242.1927	339622	235.4297	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251027	45	45.27	44.27	44.27	1015	43.8097	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251027	54	54	53	53.02	578	52.1952	down	down	correct
0M3Q.UK	Zoetis Inc.	20251027	146.3	147.792	145.78	147.13	8527	146.0007	up	up	correct
0M5J.UK	Aker BP ASA	20251027	260	260.4	255.3	260	37014	253.9857
0M69.UK	OTP Bank Nyrt.	20251027	12590	31315	12590	12590	77292	12590
0M6I.UK	Heijmans N.V. Cert.	20251027	62.2	62.65	61.5	62.4236	3426	62.4236	up	up	correct
0M6P.UK	SES S.A	20251027	6.6	6.9	6.6	6.7248	9944	6.7248	up	up	correct
0M6S.UK	Allianz SE	20251027	354.15	356.9	352.6	356.1315	101794	356.1315	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251027	157.39	158.33	153.225	153.6	5211	152.1895	down	down	correct
0M9A.UK	Hannover Rück SE	20251027	257.3	257.6	254.6	255.568	15978	255.568	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20251027	129.25	129.25	126	126.45	95082	126.45	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20251027	7.07	7.31	6.928	6.992	2515	6.9649	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20251027	57.91	59.04	57.84	58.3089	160847	58.3089	up	down	incorrect
0MEC.UK	Nordex SE	20251027	22.19	22.74	21.88	22.0579	7331	22.0579	down	down	correct
0MEL.UK	Deceuninck N.V.	20251027	2.045	2.045	2.045	2.045	29	2.045
0MET.UK	Konecranes Oyj	20251027	84.025	85.775	83.95	85.5	52758	85.5	up	down	incorrect
0MFA.UK	Arise AB	20251027	30.5	30.65	30.5	30.5	248	30.5
0MFU.UK	Agfa	20251027	0.84	0.84	0.84	0.84	164	0.84
0MFW.UK	KBC Ancora C.V.A.	20251027	66.9	67.7	66.9	66.95	20	66.95	up	down	incorrect
0MFY.UK	Aryzta AG	20251027	54.2	54.2	52.775	53.4	22284	53.4	down	up	incorrect
0MG1.UK	Fielmann AG	20251027	49.575	49.7	48.85	48.95	31	48.95	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20251027	200.1	201.2	198.25	200.7	70722	200.7	up	down	incorrect
0MG5.UK	ElringKlinger AG	20251027	4.06	4.06	4.06	4.06	12	4.06
0MGG.UK	Kemira Oyj GDR	20251027	19.48	19.48	19.33	19.47	12	19.47	down	down	correct
0MGH.UK	Cargotec Oyj	20251027	45.82	47.36	45.5	46.2907	14206	46.2907	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251027	13.86	13.925	13.67	13.895	272064	13.895	up	up	correct
0MGJ.UK	Vicat S.A.	20251027	65.5	65.7	64.9	65.25	313	65.25	down	down	correct
0MGL.UK	M6	20251027	12.16	12.24	12.12	12.2	764	12.2	up	up	correct
0MGO.UK	JCDecaux S.A.	20251027	15.515	15.68	15.39	15.615	255	15.615	up	up	correct
0MGP.UK	Societe BIC	20251027	53.8	55	53.6	54.6	117	54.6	up	up	correct
0MGR.UK	Faurecia S.E	20251027	11.145	11.335	11.09	11.135	34396	11.135	down	down	correct
0MGS.UK	SEB SA	20251027	49.8	49.8	49.16	49.58	4218	49.58	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251027	50.15	50.15	48.6	48.6	225	48.6	down	down	correct
0MGV.UK	Eramet S.A.	20251027	60.55	61.3	60.55	60.6	381	60.6	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251027	28.66	28.86	28.66	28.8	56348	28.8	up	up	correct
0MH6.UK	Ipsen	20251027	120.9	122	119.2	119.4	2285	119.4	down	down	correct
0MHC.UK	ERG S.p.A.	20251027	22.52	22.52	22.38	22.38	2888	22.38	down	down	correct
0MHD.UK	Acea S.p.A.	20251027	21.46	21.58	21.46	21.5	338	21.5	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251027	32.815	33.25	32.8	33.18	51923	33.18	up	up	correct
0MHM.UK	Schibsted ASA	20251027	355.31	360.6	355.31	360.2	2998	360.2	up	up	correct
0MHP.UK	DNO ASA	20251027	13.28	13.32	12.97	13.125	15536	12.802	down	down	correct
0MHQ.UK	Magnora ASA	20251027	20.1	20.1	19.22	19.22	2099	19.22	down	down	correct
0MHT.UK	Peab AB Series B	20251027	76.6	78.9	76.6	78.0752	1253	78.0752	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251027	399.45	400	397.6	399.241	22307	399.241	down	down	correct
0MHW.UK	Volvo AB Series A	20251027	261.7	262.2	260.8	261.1	789	261.1	down	down	correct
0MHZ.UK	SSAB AB Series B	20251027	59.53	60.0231	58.96	59.2008	1192488	59.2008	down	down	correct
0MI3.UK	JM AB	20251027	141.45	142	139.1	139.2981	1808	139.2981	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251027	24.55	25.02	24.42	25.02	5	25.02	up	up	correct
0MJ1.UK	Palfinger AG	20251027	32.3	32.9	31.1	32.9	343	32.9	up	up	correct
0MJH.UK	Zumtobel AG	20251027	3.995	3.995	3.915	3.915	0	3.915	down	down	correct
0MJK.UK	Erste Group Bank AG	20251027	82.825	83.55	82.45	82.825	6689	82.825
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251027	5.23	5.3	5.21	5.21	2009	5.0611	down	down	correct
0MJX.UK	Aker ASA	20251027	786	786	775	777	4717	751.358	down	down	correct
0MJZ.UK	Andritz AG	20251027	63.225	63.65	62.5	62.6	14	62.6	down	down	correct
0MKH.UK	OMV AG	20251027	46.17	46.3	45.7	46.12	1330	46.12	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20251027	9.455	9.52	9.42	9.5	3011	9.5	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20251027	7.4	7.445	7.36	7.43	171	7.43	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251027	3.87	3.87	3.43	3.65	43322	3.65	down	up	incorrect
0MKS.UK	TomTom N.V	20251027	5.535	5.535	5.45	5.465	543	5.465	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20251027	31.9	32.46	31.9	32.16	6896	32.16	up	down	incorrect
0MKW.UK	Viscofan S.A.	20251027	54.5	54.6	53	53.45	640	52.2363	down	up	incorrect
0MKX.UK	voestalpine AG	20251027	31.42	31.5	31.26	31.42	27	31.42
0MKZ.UK	Wienerberger AG	20251027	27.07	27.14	26.52	26.7	76	26.7	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251027	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251027	38.9	38.9	37.55	37.55	63	37.55	down	down	correct
0MNC.UK	RTL Group S.A.	20251027	34.55	34.8	34.45	34.8	11846	34.8	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251027	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251027	29.08	29.17	28.61	28.8033	3139344	28.8033	down	down	correct
0MPJ.UK	GEA Group AG	20251027	63.675	63.75	63.45	63.5198	19598	63.5198	down	down	correct
0MPL.UK	SGL Carbon SE	20251027	3.1775	3.18	3.165	3.165	29	3.165	down	down	correct
0MPM.UK	Ceconomy AG	20251027	4.4475	4.465	4.445	4.4602	684584	4.4602	up	up	correct
0MPP.UK	E.ON SE	20251027	16.06	16.18	15.975	16.0682	303637	16.0682	up	up	correct
0MPT.UK	Brenntag SE	20251027	50.46	50.76	49.17	49.8706	68214	49.8706	down	down	correct
0MQC.UK	Nekkar ASA	20251027	12.55	12.55	12.55	12.55	1	12.55
0MQG.UK	Mycronic AB	20251027	219.4	220.2	217.7	218.5755	11727	218.5755	down	down	correct
0MR4.UK	BYGGmax Group AB	20251027	47	48	47	47	9709	47
0MR5.UK	CellaVision AB	20251027	185.2	185.2	185.2	185.2	0	185.2
0MSD.UK	CompuGROUP Medical SE	20251027	24.2	24.2	24.2	24.2	87	24.2
0MSJ.UK	TGS ASA	20251027	88.4	88.4	86.3	87.3	43198	84.6418	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251027	61.6	62.6	61.4	61.8	156	61.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251027	320.2	326.2	320.2	323.4237	53176	323.4237	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251027	22.89	22.98	22.76	22.78	115	22.78	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251027	9.756	9.94	9.756	9.911	1602096	9.8136	up	up	correct
0MUF.UK	Cenit AG	20251027	7.38	7.38	7.1	7.1	371	7.1	down	down	correct
0MUM.UK	Edenred	20251027	25.87	25.87	25.4	25.56	71699	25.56	down	down	correct
0MUN.UK	Iren S.p.A.	20251027	2.738	2.75	2.68	2.726	5197	2.726	down	down	correct
0MV2.UK	freenet AG	20251027	27.51	27.52	27.22	27.2686	20766	27.2686	down	down	correct
0MV8.UK	Technicolor	20251027	0.129	0.129	0.129	0.129	100	0.129
0MVK.UK	Augros Cosmetic Packaging	20251027	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251027	16.82	16.9	16.34	16.34	778	16.34	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251027	2.61	2.705	2.61	2.69	7531	2.69	up	up	correct
0MW7.UK	LeGrand S.A.	20251027	148.7	150	148.7	148.825	44000	148.825	up	up	correct
0MWK.UK	Lindab International AB	20251027	239.2	245.2	239.2	241.2	174252	238.4205	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251027	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251027	40.45	40.65	39.9	39.9867	26950	39.9867	down	down	correct
0MZX.UK	Vienna Insurance Group	20251027	44.95	45.2	44.5	45.15	47	45.15	up	up	correct
0N08.UK	Panoro Energy ASA	20251027	21.4	21.4	21.4	21.4	67	20.2664
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251027	77.5	77.8	76	77.75	30509	77.75	up	up	correct
0N2Z.UK	Vossloh AG	20251027	84.2	85.4	84.2	84.4	66	84.4	up	up	correct
0N4T.UK	Nordea Bank Abp	20251027	159.125	160.3	158.65	160.25	17346	160.25	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251027	32.71	33.1	32.66	33.04	75485	33.04	up	up	correct
0N54.UK	A2A S.p.A.	20251027	2.447	2.482	2.447	2.4655	302182	2.4655	up	up	correct
0N5I.UK	adesso SE	20251027	95.3	95.8	94.3	95	54	95	down	down	correct
0N61.UK	Amplifon S.p.A.	20251027	15.695	15.695	15.405	15.43	56723	15.43	down	down	correct
0N66.UK	ATOSS Software AG	20251027	121.4	121.8	119.2	119.4	183	119.4	down	down	correct
0N6B.UK	ARCADIS N.V.	20251027	50.985	51.25	50.25	50.7	1070	50.7	down	down	correct
0N6K.UK	Claranova SE	20251027	1.832	1.832	1.792	1.82	5880	1.82	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251027	8.85	8.97	8.81	8.81	3	8.6014	down	down	correct
0N7D.UK	Bure Equity AB	20251027	285.2	291.2	284.8	291.2	142	291.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251027	2.86	2.86	2.86	2.86	0	2.86
0N7X.UK	Cloetta AB Series B	20251027	36.34	36.54	36.34	36.5152	1962	36.5152	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251027	103.7	104	103.4	103.4	55	103.4	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251027	84.7	85.8	84.2	84.4	4	84.4	down	down	correct
0N9G.UK	Endesa S.A.	20251027	29.19	29.63	29.19	29.585	37021	29.2062	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251027	84.1	85.8	83.3	84.2	218	84.2	up	up	correct
0N9S.UK	ENI S.p.A.	20251027	15.897	16.164	15.676	15.942	1019564	15.6845	up	up	correct
0N9V.UK	Esso	20251027	100.1	100.8	98.4	98.4	10	97.8478	down	down	correct
0N9W.UK	Netgem S.A.	20251027	0.906	0.92	0.906	0.914	62	0.914	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251027	37	37.15	36.9	36.9	174	36.4628	down	down	correct
0NB2.UK	Guillemot Corp.	20251027	4.96	4.96	4.92	4.92	17	4.92	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20251027	60.25	60.3	59.65	60	98301	60	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20251027	21.2	21.3	21.1	21.1	2975	21.1	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20251027	22.27	22.34	22.27	22.27	50	21.2044
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20251027	24.9	25.75	24.9	25.75	65	25.75	up	down	incorrect
0NCA.UK	IVU Traffic Technologies AG	20251027	20.5	20.9	20.5	20.6	6	20.6	up	down	incorrect
0NCV.UK	Lenzing AG	20251027	25.9	25.9	25.575	25.575	0	25.575	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20251027	7.165	7.2	7.1	7.155	21	7.155	down	down	correct
0NDA.UK	Manitou BF S.A.	20251027	17.49	17.55	17.44	17.55	5	17.55	up	up	correct
0NDP.UK	MLP SE	20251027	7.33	7.33	7.26	7.27	82	7.27	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251027	4.148	4.152	4.102	4.102	59634	4.102	down	down	correct
0NES.UK	Oriola Oyj Series B	20251027	1.122	1.13	1.12	1.12	39524	1.12	down	down	correct
0NEX.UK	Orpea S.A.	20251027	14.555	14.62	14.38	14.445	1639	14.445	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251027	2.55	2.55	2.39	2.4	16	2.4	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251027	5.83	5.83	5.83	5.83	0	5.83
0NG6.UK	Atenor S.A.	20251027	2.85	2.85	2.85	2.85	64	2.85
0NG8.UK	Banimmo S.A.	20251027	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251027	59.45	59.45	57.56	57.56	2201	57.0625	down	down	correct
0NHV.UK	Recticel S.A.	20251027	9.06	9.13	9	9	957	9	down	down	correct
0NI1.UK	Rheinmetall AG	20251027	1774.5	1775.5	1718	1737.848	11267	1737.848	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251027	23.17	25.84	22.58	25.72	7849	25.72	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251027	242.05	242.7	239.5	239.9	24611	239.9	down	down	correct
0NIS.UK	SBM Offshore N.V	20251027	22.33	23.08	22.18	22.2425	335928	22.2425	down	down	correct
0NJ5.UK	Safilo Group	20251027	1.75	1.75	1.74	1.741	1142	1.741	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251027	139.85	140.3	138.7	140	44	140	up	up	correct
0NKL.UK	Telekom Austria AG	20251027	9.29	9.33	9.21	9.25	227	9.25	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251027	399.2	403.9	398.4	401.5861	19075	401.5861	up	up	correct
0NM7.UK	Virbac S.A.	20251027	359	364	359	362.368	1585	362.368	up	up	correct
0NMR.UK	Wereldhave N.V	20251027	18.48	18.64	18.34	18.52	562	18.52	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251027	114.2	114.2	112	113.5526	57500	113.5526	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251027	7.82	7.82	7.82	7.82	0	7.82
0NNF.UK	Alfa Laval AB	20251027	472.25	474.9	469.9	471.8146	41938	471.8146	down	down	correct
0NNR.UK	Lundin Energy AB	20251027	4.406	4.406	4.376	4.376	1537	4.376	down	down	correct
0NNU.UK	NEDAP N.V.	20251027	102	104.2	101.6	104	476	104	up	up	correct
0NO0.UK	Storebrand ASA	20251027	157.5	160.75	156.8	159.4313	33844	159.4313	up	down	incorrect
0NO6.UK	Amper S.A.	20251027	0.138	0.146	0.138	0.1444	398362	0.1444	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20251027	152.48	152.57	150.39	151.01	12770	149.9104	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20251027	22.81	22.81	21.4	22.81	23	22.81
0NP8.UK	Aeroports de Paris	20251027	121.35	121.9	119.3	120.9716	9407	120.9716	down	down	correct
0NP9.UK	Aixtron SE	20251027	13.425	13.56	13.2425	13.325	20071	13.325	down	down	correct
0NPH.UK	Carrefour S.A.	20251027	13.0875	13.1	12.91	12.95	4395	12.95	down	down	correct
0NPL.UK	Christian Dior SE	20251027	565.75	582.5	562.5	573	63	567.2174	up	up	correct
0NPT.UK	Eiffage S.A.	20251027	110.3	110.65	108.45	109.1879	54810	109.1879	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251027	26.6	26.64	26.44	26.5	225	26.011	down	up	incorrect
0NPX.UK	Imerys	20251027	22.4	22.4	22.02	22.2	1223	22.2	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20251027	4.006	4.068	4.006	4.055	2720753	3.9974	up	down	incorrect
0NQ5.UK	Quadient S.A	20251027	14.46	14.56	14.06	14.34	245	14.34	down	up	incorrect
0NQE.UK	Puma SE	20251027	22.175	22.45	21.66	21.73	3427	21.73	down	up	incorrect
0NQF.UK	Renault S.A.	20251027	34.6	34.88	33.58	33.88	69526	33.88	down	down	correct
0NQG.UK	Repsol S.A.	20251027	15.44	15.6569	15.185	15.6375	1811292	15.2512	up	up	correct
0NQH.UK	RHÖN	20251027	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251027	119.05	120.65	118.9	119.595	767292	119.595	up	up	correct
0NQP.UK	Snam S.p.A	20251027	5.343	5.356	5.326	5.354	242586	5.2429	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251027	8.3575	8.415	8.33	8.405	3157	8.405	up	up	correct
0NR1.UK	Verbund AG	20251027	65.025	65.4	64.75	65.179	6328	65.179	up	up	correct
0NR2.UK	Vallourec S.A	20251027	15.81	15.81	15.54	15.6412	25678	15.6412	down	down	correct
0NR4.UK	Wacker Chemie AG	20251027	69.675	69.75	68.3	68.65	2950	68.65	down	down	correct
0NRE.UK	Enel S.p.A.	20251027	8.4825	8.567	8.431	8.556	800015	8.3468	up	up	correct
0NRG.UK	Bilfinger SE	20251027	98.425	100	97.5	99.5	4518	99.5	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251027	49.35	49.4	49.35	49.375	136200	45.6218	up	up	correct
0NSS.UK	Marr S.p.A.	20251027	9.67	9.67	9.67	9.67	0	9.67
0NTI.UK	Gerresheimer AG	20251027	29.31	30.3	28.82	29.5	8154	29.5	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251027	29.85	30	29.85	30	0	30	up	up	correct
0NTU.UK	Elia Group S.A.	20251027	106.2	106.2	105.3	106	2128	106	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251027	377.5	380.4	374	377.1702	46539	377.1702	down	down	correct
0NUX.UK	Prysmian S.p.A	20251027	90.64	91.7	89.9	90.5	90260	90.5	down	down	correct
0NV3.UK	Accentis N.V.	20251027	0.0255	0.0255	0.0255	0.0255	4463	0.0255
0NV5.UK	UPM	20251027	23.715	23.82	23.44	23.475	215174	22.724	down	down	correct
0NV7.UK	Vidrala S.A.	20251027	89.5	89.5	88.3	88.5	223	83.3257	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251027	8.059	8.106	7.928	7.9853	26508	7.9853	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251027	50	50.9	49.78	50.615	6952	50.615	up	up	correct
0NVV.UK	Hera S.p.A.	20251027	3.979	3.984	3.976	3.976	868	3.976	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251027	14.5	14.68	14.27	14.44	2205	14.44	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251027	35	35.12	34.72	34.92	1486	34.92	down	down	correct
0NW4.UK	SAP SE	20251027	234.175	235.75	233.15	235	299309	235	up	up	correct
0NW7.UK	Sixt SE	20251027	77.275	77.55	75.6	75.825	559	75.825	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251027	56.6	56.8	55.45	55.45	10885	55.45	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251027	205	205.5	201	203	3	203	down	down	correct
0NWF.UK	Air Liquide S.A.	20251027	172.4	172.66	171.14	172.4883	163450	172.4883	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251027	13.705	13.935	13.705	13.935	212	13.935	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20251027	258	259.55	253.65	258.7092	165553	258.7092	up	down	incorrect
0NWW.UK	SKF AB Series A	20251027	255	257	253	253	9	253	down	up	incorrect
0NWX.UK	SKF AB Series B	20251027	254.05	255.3	252.5	253.1762	235268	253.1762	down	up	incorrect
0NX0.UK	Trigano S.A.	20251027	152.8	153.6	151.2	151.2	3	151.2	down	down	correct
0NX1.UK	Aalberts N.V.	20251027	28.46	28.9	28.46	28.7769	22220	28.7769	up	up	correct
0NX2.UK	ABB Ltd.	20251027	59.38	59.64	59.16	59.459	835498	59.459	up	up	correct
0NX3.UK	ASM International N.V.	20251027	561.6	570.8	561.6	563	9508	563	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251027	29.96	30.16	29.72	29.84	16488	29.84	down	down	correct
0NXX.UK	Daimler AG	20251027	53.81	54.15	53.47	53.8205	472394	53.8205	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251027	29.61	29.61	29.28	29.49	326015	29.49	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251027	18.18	18.18	18	18.02	360	18.02	down	down	correct
0NYZ.UK	Bertrandt AG	20251027	20.75	21	20.75	20.75	75	20.75
0NZF.UK	Cez A.S.	20251027	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251027	374.525	377.1	373.4	375.8809	16498	375.8809	up	up	correct
0NZN.UK	Robertet S.A.	20251027	859	859	852	857	41	857	down	down	correct
0NZR.UK	Solvay SA	20251027	28.8	28.8	28.2	28.61	1343	27.8884	down	down	correct
0NZT.UK	UCB SA	20251027	237.15	240.3	232	236.2506	109325	236.2506	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251027	17.575	17.6	17.4	17.48	173	17.48	down	down	correct
0O05.UK	Schoeller	20251027	28.6	28.85	28.6	28.85	44	28.85	up	up	correct
0O0E.UK	Bigben Interactive	20251027	1.098	1.098	1.098	1.098	31	1.098
0O0F.UK	Cancom SE	20251027	25.275	25.55	25.04	25.04	218800	25.04	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251027	81.44	81.92	80.74	81.52	456196	81.52	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251027	75.45	75.8	74.65	75.15	184	75.15	down	down	correct
0O14.UK	Merck KGaA	20251027	114.975	115.7	114.6	114.85	392	114.85	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251027	9.196	9.406	9.134	9.318	1503049	9.1948	up	up	correct
0O1O.UK	Vetoquinol	20251027	78.3	78.3	77.7	77.7	18	77.7	down	down	correct
0O1R.UK	Fraport AG	20251027	74.525	74.65	73.35	73.4374	28289	73.4374	down	down	correct
0O1S.UK	Alten S.A	20251027	75.075	77.25	75.05	75.25	4366	75.25	up	up	correct
0O26.UK	Heineken N.V	20251027	68.84	69.12	68.12	68.42	463627	68.42	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251027	45.45	45.45	45.45	45.45	41	45.45
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251027	9.02	9.06	9.02	9.06	2050	9.06	up	up	correct
0O2W.UK	GFT Technologies SE	20251027	18.86	18.86	18.56	18.74	203	18.74	down	down	correct
0O46.UK	Neste Oyj	20251027	18.43	18.66	18.305	18.462	159312	18.462	up	up	correct
0O4N.UK	SAF	20251027	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251027	88.51	89.1	87.16	88.13	956131	88.13	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251027	31.325	31.8	29.2	31.4	7557	31.4	up	up	correct
0O5H.UK	Elekta AB Series B	20251027	49.81	49.81	48.56	49.5181	125905	48.4863	down	down	correct
0O6Z.UK	Nelly Group AB	20251027	94.55	94.55	92.55	92.55	764	92.55	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251027	3.056	3.07	2.98	3.0304	888004	3.0304	down	down	correct
0O7D.UK	Yara International ASA	20251027	381.6	381.9	375.3	378.1148	16131	378.1148	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251027	109.5	109.5	109	109	1	109	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251027	89.5	89.9	89.3	89.3	3761	89.3	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20251027	89.56	89.92	88.9191	89.4046	953233	89.4046	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20251027	112.85	192.9	112.85	112.85	81715	112.85
0O8F.UK	Royal KPN N.V.	20251027	4.143	4.151	4.083	4.1325	12789	4.1325	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251027	40.22	40.22	39.74	40.02	573	40.02	down	down	correct
0O8X.UK	Wirecard AG	20251027	0.6851	0.6851	0.0164	0.6851	42	0.6851
0O9B.UK	Almirall S.A.	20251027	12.72	12.72	12.32	12.5	146748	12.5	down	down	correct
0OA4.UK	SES Imagotag	20251027	236	236	230.8	233	12378	233	down	down	correct
0OA9.UK	Nolato AB Series B	20251027	62.1	62.1	62.1	62.1	200	62.1
0OAL.UK	American International Group Inc.	20251027	79.13	79.5436	78.97	79.5436	682	79.5436	up	up	correct
0OAW.UK	Mowi ASA	20251027	229.9	230	228.6	229.9	14463	228.3646
0OBQ.UK	Deutsche Wohnen SE	20251027	22.675	22.75	22.45	22.45	226	22.45	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251027	1.9875	2	1.948	1.974	2705	1.974	down	down	correct
0OCD.UK	Medistim ASA	20251027	274	286	273	280.5	1290	280.5	up	up	correct
0OF7.UK	EDP	20251027	4.25	4.32	4.225	4.2695	17681430	4.2695	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251027	27.93	28.4	27.93	28.1311	132463	28.1311	up	up	correct
0OFP.UK	NCC AB Series B	20251027	218.7404	222.8	218.7404	222	6083	217.3143	up	up	correct
0OFU.UK	Sacyr S.A	20251027	3.924	3.95	3.924	3.94	77148	3.9013	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251027	76.6	76.7	76.3	76.3	0	76.3	down	up	incorrect
0OGG.UK	Catana Group S.A.	20251027	3	3.02	2.94	2.94	313	2.8005	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20251027	193.8	194.1	189.6	191.55	29908	184.9918	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20251027	84.2	84.2	81.2	82	4147	82	down	up	incorrect
0OHK.UK	Stolt	20251027	324.75	325	324.5	325	57	315.228	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20251027	12.04	12.155	12.02	12.155	534208	11.9197	up	down	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20251027	9.08	9.14	9.08	9.14	473	9.14	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20251027	267.7	274.4	266.4	269.4	28028	269.4	up	up	correct
0OLD.UK	adidas AG	20251027	189.175	189.9	185.5	186.425	225832	186.425	down	down	correct
0OLF.UK	Aperam S.A.	20251027	32.92	33.32	32.74	33.22	6022	32.3904	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251027	312.5	316.7	312	316.6	65534	316.6	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20251027	159.4	161.6	159.4	161.2769	1645	161.2769	up	up	correct
0ONG.UK	Leonardo	20251027	51.7	52.16	50.76	51.12	184400	51.12	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251027	49.075	49.27	49.07	49.25	45043	49.25	up	up	correct
0OP0.UK	DMG Mori AG	20251027	46.8	47	46.7	46.8	0	46.8
0OPA.UK	Villeroy und Boch AG Pfd.	20251027	16.6	16.85	16.6	16.85	158	16.85	up	up	correct
0OPE.UK	Gecina	20251027	82.8	82.8	81.8	82.2897	27023	82.2897	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251027	1304	1304	1304	1304	4	1304
0OPS.UK	Korian S.A.	20251027	4.529	4.542	4.466	4.494	1757	4.494	down	down	correct
0OQ0.UK	Pierre & Vacances	20251027	1.674	1.678	1.658	1.67	17347	1.67	down	down	correct
0OQJ.UK	NV Bekaert SA	20251027	35.25	35.95	35.25	35.9	2	35.9	up	up	correct
0OQQ.UK	Infotel S.A.	20251027	40.4	40.4	40.2	40.2	1	40.2	down	down	correct
0OQV.UK	Orange	20251027	13.945	13.945	13.6224	13.865	652545	13.5713	down	down	correct
0P07.UK	First Mining Gold Corp.	20251027	0.2975	0.2975	0.2975	0.2975	106234	0.2975
0P2N.UK	Ferrovial S.A	20251027	54.96	55.58	53.98	55.42	1678762	55.3447	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20251027	67.78	68.3	67.78	68.19	3778	67.7275	up	up	correct
0P38.UK	NORMA Group SE	20251027	15.03	15.12	14.86	14.87	4958	14.87	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251027	20.45	20.45	20.25	20.25	3	20.25	down	down	correct
0P47.UK	PostNL N.V.	20251027	0.9933	1.033	0.979	0.9885	5622	0.9885	down	up	incorrect
0P49.UK	Bulten AB	20251027	48.9	49.1	48.6	48.9	1290	48.9
0P4F.UK	Ford Motor Co.	20251027	13.83	13.98	13.215	13.215	50589	13.0653	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251027	7.14	7.28	7.02	7.255	165404	7.255	up	up	correct
0P59.UK	Colgate	20251027	78.02	79	76.92	77.678	8308	77.1991	down	down	correct
0P5L.UK	Axway Software S.A.	20251027	34.8	34.8	34.8	34.8	0	34.8
0P6M.UK	Siemens AG	20251027	244.1	247.2	243.95	246.8179	234052	241.8082	up	up	correct
0P6N.UK	Volkswagen AG	20251027	91.925	92.9	91.7	92.35	4071	92.35	up	up	correct
0P6O.UK	Volkswagen AG Non	20251027	91.06	91.64	90.24	91.36	76680	91.36	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251027	27.75	27.9	27.395	27.5258	320265	27.5258	down	down	correct
0P72.UK	Getlink SE	20251027	15.76	15.79	15.4608	15.6127	288402	15.6127	down	down	correct
0PAN.UK	Immofinanz AG	20251027	17.405	17.475	17.405	17.405	177	17.405
0Q0Y.UK	Aegon N.V.	20251027	6.42	6.49	6.42	6.47	184384	6.47	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20251027	67.95	68.26	67.95	67.95	7029	67.95
0Q19.UK	CEVA Inc.	20251027	28.7	28.7	28.1002	28.1002	424	28.1002	down	down	correct
0Q1N.UK	Pfizer Inc.	20251027	24.89	24.98	24.64	24.7012	700936	23.8607	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251027	38.9	39.28	38.64	39.2	63137	38.5351	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251027	27.45	27.45	27.05	27.4	4	27.4	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251027	12.085	12.1	11.76	11.79	136428	11.79	down	down	correct
0Q3C.UK	Suess Microtec SE	20251027	37.34	37.48	36.08	36.4186	9151	36.4186	down	down	correct
0Q3Y.UK	Kruk S.A.	20251027	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251027	173.3	174.2	171.8	174	3538	174	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251027	18.895	19.22	18.895	19.1175	47744	19.1175	up	up	correct
0Q6Q.UK	Mersen S.A.	20251027	23.025	23.05	22.65	22.7814	17715	22.7814	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251027	3.65	3.65	3.645	3.645	451	3.645	down	down	correct
0Q77.UK	AB Science S.A.	20251027	1.224	1.224	1.19	1.193	7132	1.193	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251027	90.08	90.38	89.74	90.34	2069	90.34	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20251027	226.9	226.9	226.9	226.9	874	224.1692
0Q8F.UK	Hugo Boss AG	20251027	41.55	41.59	41.11	41.2129	116659	41.2129	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251027	2.89	2.985	2.89	2.9075	1287	2.7734	up	up	correct
0Q99.UK	Ageas N.V.	20251027	57.7	58.15	57.35	58.1	34522	57.0605	up	up	correct
0QA8.UK	Talanx AG	20251027	108.6	108.9	107.4	107.9187	142263	107.9187	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251027	87.71	88.75	87.06	88.015	17175	87.2556	up	up	correct
0QAJ.UK	DBV Technologies	20251027	2.7675	2.945	2.65	2.825	15624	2.825	up	up	correct
0QAP.UK	Carmila	20251027	17.1	17.1	16.8214	16.9	5427	16.9	down	down	correct
0QAU.UK	Verimatrix S.A.	20251027	0.18	0.1815	0.171	0.171	65	0.171	down	down	correct
0QAV.UK	Nanobiotix	20251027	15.2	15.62	13.14	13.2	42345	13.2	down	down	correct
0QB4.UK	Medios AG	20251027	12.9	12.92	12.9	12.92	37852	12.92	up	up	correct
0QB7.UK	Borregaard ASA	20251027	185	185.4	184.2	184.6387	1729	184.6387	down	down	correct
0QB8.UK	ASML Holding N.V	20251027	900.3	914.1	896	908.1	21068	905.2304	up	up	correct
0QBM.UK	Alior Bank S.A.	20251027	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251027	68.85	69	68.2322	68.8676	53177	68.8676	up	up	correct
0QCO.UK	Pharming Group N.V.	20251027	1.174	1.18	1.145	1.1558	27432	1.1558	down	down	correct
0QCV.UK	AbbVie Inc.	20251027	227.19	230	227.19	227.28	5246	225.4962	up	up	correct
0QDS.UK	Evonik Industries AG	20251027	15.075	15.08	14.84	14.9	363135	14.9	down	down	correct
0QDX.UK	Sagax AB Series B	20251027	222.4	222.4	220.2	221.1618	15185	221.1618	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20251027	151.35	152.85	151.35	152.1783	720487	152.1783	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20251027	13.49	14.1	13.49	13.89	1832	13.89	up	down	incorrect
0QF5.UK	bpost	20251027	2.1925	2.245	2.19	2.195	12824	2.195	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251027	24.6	24.6	24.35	24.35	1407	24.35	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251027	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251027	27.61	27.62	27.32	27.3939	252576	27.3939	down	down	correct
0QFU.UK	Kion Group AG	20251027	57.775	58	56.7	57.35	751	57.35	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20251027	5.71	5.71	5.56	5.56	17862	5.56	down	up	incorrect
0QGG.UK	DIC Asset AG	20251027	1.9665	1.976	1.948	1.962	8022	1.962	down	up	incorrect
0QGH.UK	OCI N.V.	20251027	3.55	3.554	3.494	3.5077	48758	3.5077	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251027	9.47	9.47	9.26	9.31	1354	9.31	down	down	correct
0QHL.UK	Corbion N.V.	20251027	17.6	17.6	17.27	17.27	17643	17.27	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251027	80.8	81.4	79.5	81.4	5184	77.6929	up	up	correct
0QI7.UK	Addtech AB Series B	20251027	333.2	333.6	330.8	332.0459	8298	332.0459	down	down	correct
0QIG.UK	Axactor SE	20251027	7.24	7.24	7.24	7.24	0	7.24
0QIH.UK	Grupo Ezentis S.A.	20251027	0.1032	0.1038	0.1016	0.1016	7901	0.1016	down	down	correct
0QII.UK	Moncler S.p.A.	20251027	53.47	54.18	52.96	53.8	126144	53.8	up	up	correct
0QIM.UK	CTT	20251027	7.225	7.3	7.18	7.27	14731	7.27	up	up	correct
0QIQ.UK	F.I.L.A.	20251027	9.73	9.76	9.73	9.74	1357	9.3292	up	up	correct
0QIW.UK	Valmet Corp.	20251027	29.055	29.22	28.83	29.055	18650	29.055
0QIX.UK	BW LPG Ltd.	20251027	126	126.7	124.8	126.5	26274	122.3492	up	up	correct
0QJQ.UK	ZEAL Network SE	20251027	48.8	48.8	48.8	48.8	0	48.8
0QJS.UK	Clariant AG	20251027	7.28	7.28	7.18	7.2125	824331	7.2125	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251027	175.225	175.35	170.3	171.0735	33883	171.0735	down	down	correct
0QJX.UK	EFG International AG	20251027	16.31	16.5185	16.26	16.4967	536505	16.4967	up	up	correct
0QK3.UK	Dufry AG	20251027	41.78	41.96	41.46	41.46	196823	41.46	down	up	incorrect
0QK5.UK	Inficon Holding AG	20251027	95	95	93.8993	94.1	1289	94.1	down	up	incorrect
0QK6.UK	Logitech International S.A.	20251027	89.23	90.3	89	89.8865	182816	89.8865	up	down	incorrect
0QKA.UK	Rieter Holding AG	20251027	3.455	3.57	3.455	3.535	18363	3.535	up	down	incorrect
0QKD.UK	Forbo Holding AG	20251027	771	771.2634	769.49	769.49	140	769.49	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20251027	61.1	61.5	60.8	61.2	4529	61.2	up	up	correct
0QKI.UK	Swisscom AG	20251027	589	591	583.5	584.8833	23822	584.8833	down	down	correct
0QKL.UK	Komax Holding AG	20251027	69.5	69.5	67.75	68.6709	424	68.6709	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251027	132000	132000	129800	130665.6875	4	130665.6875	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251027	3.34	3.34	3	3.03	4669	3.03	down	up	incorrect
0QKR.UK	Arbonia AG	20251027	5.24	5.26	5.2051	5.2094	15116	5.2094	down	up	incorrect
0QKY.UK	Holcim Ltd.	20251027	70.16	70.98	69.82	70.1128	268028	70.1128	down	down	correct
0QL6.UK	Swiss Re AG	20251027	151.45	151.7	150.25	151.1874	181094	151.1874	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251027	501.5	512.5	501	509.424	5165	509.424	up	up	correct
0QLN.UK	Tecan Group AG	20251027	153.5	153.5	150.7989	151.3	2308	151.3	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251027	321.5	321.5	314	316.9031	4553	316.9031	down	down	correct
0QLR.UK	Novartis AG	20251027	103.22	103.22	101.36	102.7147	2071988	102.7147	down	down	correct
0QLW.UK	ALSO Holding AG	20251027	238.5	238.5	234.9982	235	717	235	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251027	788	788	775.1578	775.1578	55	775.1578	down	down	correct
0QLZ.UK	Bellevue Group AG	20251027	8.54	8.54	8.4242	8.4242	5970	8.4242	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251027	262	262	260.498	260.498	190	260.498	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251027	34.92	35.24	34.52	34.5593	74100	34.5593	down	down	correct
0QM5.UK	Emmi AG	20251027	742	745.91	740	742.9257	436	742.9257	up	up	correct
0QM6.UK	Orior AG	20251027	13.22	13.22	12.9	12.92	1444	12.92	down	down	correct
0QM9.UK	EMS	20251027	574.5	574.5	567.25	567.9147	2336	567.9147	down	down	correct
0QME.UK	Orell Fuessli AG	20251027	116	117.5	116	116.4883	120	116.4883	up	up	correct
0QMG.UK	Swiss Life Holding AG	20251027	873.4	880	871.2	879.1388	6775	879.1388	up	up	correct
0QMI.UK	SGS S.A.	20251027	91.67	91.9306	90.68	91.12	35324	91.12	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20251027	866	870.5	851	856.0099	14383	856.0099	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20251027	69.6	70.9	69.5	70.5995	4870	70.5995	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20251027	160.825	161.375	159.6	160.9455	494008	160.9455	up	down	incorrect
0QMV.UK	Straumann Holding AG	20251027	89.62	89.84	89.18	89.4667	47231	89.4667	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20251027	157.425	159.45	156.5	158.4262	22532	158.4262	up	up	correct
0QN0.UK	APG SGA S.A.	20251027	213	216	213	213.9984	233	213.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251027	10.38	10.5999	10.1803	10.29	4205	10.29	down	down	correct
0QN2.UK	Interroll Holding AG	20251027	2485	2505	2465.2466	2465.2466	29	2465.2466	down	down	correct
0QN3.UK	GAM Holding AG	20251027	0.171	0.1725	0.166	0.1725	75841	0.1725	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251027	624	624.9953	622.9953	622.9953	68	622.9953	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251027	48.1	48.1	46.85	46.907	5502	46.907	down	down	correct
0QND.UK	Bachem Holding AG	20251027	59.2	59.85	58.1	58.5544	21175	58.5544	down	down	correct
0QNE.UK	Leonteq AG	20251027	15.72	15.8	15.5799	15.58	14191	15.58	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251027	236.5	237	234.5	235.3482	613	235.3482	down	down	correct
0QNH.UK	Huber+Suhner AG	20251027	149	149	147.9	148.2394	2222	148.2394	down	down	correct
0QNI.UK	u	20251027	134.7	134.8	134.598	134.598	38723	134.598	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251027	150.1	150.4	147.2	148.9975	333	148.9975	down	down	correct
0QNM.UK	Adecco Group AG	20251027	22.76	22.76	22.46	22.5388	147265	22.5388	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251027	579	580	574	577.6561	269	577.6561	down	down	correct
0QNO.UK	Lonza Group AG	20251027	584.4	588.8	575.6	579.9222	168255	579.9222	down	down	correct
0QNQ.UK	Kudelski S.A.	20251027	1.32	1.335	1.305	1.32	420	1.32
0QNT.UK	Implenia AG	20251027	67.626	68	67.626	67.7995	773	67.7995	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251027	79.45	79.7	79.3	79.3	52	79.3	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251027	68.3	68.3	68.3	68.3	40	68.3
0QO1.UK	Schindler Holding AG Part.Cert.	20251027	290.1	295.8	289	291.2216	118455	291.2216	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251027	146	146.6	144.8	145.6732	117	145.6732	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251027	2.925	2.954	2.886	2.928	81531	2.928	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251027	53.53	53.54	53.08	53.2817	249889	53.2817	down	down	correct
0QO7.UK	Barry Callebaut AG	20251027	1163	1170	1150	1155.983	581	1155.7231	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251027	141.2	141.2	140.2	140.7346	3388	140.7346	down	down	correct
0QO9.UK	TX Group AG	20251027	204.5	204.5	202.5	203.5	20174	203.5	down	down	correct
0QOA.UK	Temenos AG	20251027	63.425	63.85	62.35	63.4435	12734	63.4435	up	up	correct
0QOB.UK	Autoneum Holding AG	20251027	160.6	162.1	159.1985	161.2	408	161.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251027	115.25	115.3	114.1	114.6	8291	114.6	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20251027	33.2	33.2	33.2	33.2	45	33.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251027	14.78	14.78	13.82	14.3169	19619	14.3169	down	down	correct
0QOJ.UK	Peach Property Group AG	20251027	6.38	6.38	6.34	6.34	1947	6.34	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251027	268.7	269.6	263.65	267.9452	217939	267.9452	down	down	correct
0QOL.UK	Kardex Holding AG	20251027	300	304	300	300.9977	705	300.9977	up	up	correct
0QON.UK	Ascom Holding AG	20251027	3.66	3.6662	3.6149	3.6599	27142	3.6599	down	down	correct
0QOW.UK	Transocean Ltd.	20251027	3.96	3.96	3.79	3.8288	72224	3.8288	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251027	13260	13460	13010	13172.04	142	13172.04	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251027	569.4	574.8	568.6	573.6627	86860	573.6627	up	up	correct
0QP3.UK	Calida Holding AG	20251027	14.03	14.5	14.03	14.5	1391	14.5	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251027	58.05	58.05	57.6414	57.9496	10177	57.9496	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251027	0.1915	0.1915	0.19	0.19	2862	0.19	down	up	incorrect
0QP7.UK	Coltene Holding AG	20251027	46.575	46.75	46.3	46.3	1238	46.3	down	up	incorrect
0QPD.UK	Allreal Holding AG	20251027	192	192.3986	191.2	191.9509	70404	191.9509	down	up	incorrect
0QPF.UK	MCH Group AG	20251027	3.545	3.545	3.545	3.545	3	3.545
0QPJ.UK	Cembra Money Bank AG	20251027	91.4	91.9	91.2663	91.4093	8435	91.4093	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251027	193	195.5	190.5	193.9986	670	193.9986	up	up	correct
0QPS.UK	Givaudan S.A.	20251027	3518.5	3528	3464	3474.681	1225	3474.681	down	down	correct
0QPU.UK	Valiant Holding AG	20251027	129.6	130	128.8	129.4129	363	129.4129	down	down	correct
0QPY.UK	Sonova Holding AG	20251027	228.3	229.3	227.35	228.3825	7280	228.3825	up	up	correct
0QQ0.UK	BKW AG	20251027	182.4	182.9	181.9772	182.2461	5219	182.2461	down	down	correct
0QQ2.UK	Geberit AG	20251027	611.2	612	606	607.3091	4375	607.3091	down	down	correct
0QQ3.UK	Baloise Holding AG	20251027	200.45	202	199.4	201.9697	52680	201.9697	up	up	correct
0QQ9.UK	Sulzer AG	20251027	134.9	135.1035	134.2	134.6613	2208	134.6613	down	down	correct
0QQE.UK	DKSH Holding AG	20251027	57.6	57.6	56.6	56.6	7834	56.6	down	down	correct
0QQF.UK	Mikron Holding AG	20251027	21.1	21.2	20.9003	20.9003	91	20.9003	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20251027	0.88	0.88	0.88	0.88	7	0.88
0QQK.UK	Meier Tobler Group AG	20251027	40.075	40.075	39.5	39.5	781	39.5	down	down	correct
0QQN.UK	Bucher Industries AG	20251027	379.5	380	377.5	378.9546	385	378.9546	down	down	correct
0QQO.UK	Siegfried Holding AG	20251027	81.1	81.7	80.1	80.8219	27308	80.8219	down	down	correct
0QQR.UK	Gurit Holding AG	20251027	11.2	11.2	11.2	11.2	0	11.2
0QQY.UK	Mobimo Holding AG	20251027	342.5	343	341.5	342.5	24113	342.5
0QQZ.UK	St. Galler Kantonalbank AG	20251027	509	510.9962	507.9962	510.9962	15	510.9962	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251027	287.5	298	287.5	292	595	292	up	up	correct
0QR3.UK	PG&E Corp.	20251027	16.39	16.54	16.205	16.3793	1377	16.3281	down	down	correct
0QS5.UK	Bossard Holding AG	20251027	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251027	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251027	30	30	28.9	29.025	5	29.025	down	down	correct
0QSV.UK	Ekinops S.A.	20251027	1.56	1.736	1.558	1.69	2566	1.69	up	up	correct
0QT0.UK	lastminute.com N.V.	20251027	13.5	14.5	13.2	14.1917	1163	14.1917	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20251027	166.95	168.2	166.85	166.85	1981	162.99	down	down	correct
0QT6.UK	Genfit S.A.	20251027	3.725	3.73	3.634	3.694	1454	3.694	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251027	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251027	0.49	0.508	0.49	0.507	2294	0.507	up	up	correct
0QTY.UK	OEM	20251027	153.9	158.6	153.9	158.4	5675	158.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251027	110.6	110.9992	110.5395	110.5395	445	110.5395	down	down	correct
0QUL.UK	Stabilus S.A.	20251027	23.275	23.3	22.7	22.75	1226	22.358	down	down	correct
0QUM.UK	Brunel International N.V.	20251027	7.94	7.94	7.9	7.9	136	7.9	down	down	correct
0QUS.UK	G5 Entertainment AB	20251027	92	92	92	92	186	92
0QUU.UK	Afry AB	20251027	172.4	173.5	171.5397	172.3693	12645	172.3693	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20251027	30.3	30.45	29.9	29.9	71316	29.9	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20251027	19.145	19.245	19.145	19.22	966	19.22	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251027	7.38	7.38	7.38	7.38	0	7.38
0QVI.UK	Worldline	20251027	2.625	2.625	2.539	2.558	7002	2.558	down	down	correct
0QVJ.UK	Euronext N.V.	20251027	128.1	128.1	126.8	127.65	25423	127.65	down	down	correct
0QVK.UK	COFACE	20251027	15.445	15.56	15.4	15.4954	14061	15.4954	up	up	correct
0QVL.UK	Africa Oil Corp.	20251027	11.833	11.833	11.833	11.833	24	11.4757
0QVM.UK	Merlin Properties SOCIMI S.A.	20251027	13.915	13.99	13.71	13.76	82577	13.5837	down	up	incorrect
0QVP.UK	Elior Group	20251027	2.9	2.941	2.844	2.873	13135	2.8301	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20251027	6.375	6.375	6.33	6.375	1501	6.375
0QVR.UK	Scandi Standard AB	20251027	99	101.4	99	101.2	1694	101.2	up	down	incorrect
0QVU.UK	IMCD N.V.	20251027	95.64	95.64	93.02	93.9324	36712	93.9324	down	down	correct
0QVV.UK	NN Group N.V.	20251027	59.68	59.98	58	59.7455	30998	59.7455	up	up	correct
0QVW.UK	Ateme S.A.	20251027	5.6	5.6	5.6	5.6	100	5.6
0QW0.UK	arGEN	20251027	705.4	716.8	699.6	704.8	6564	704.8	down	down	correct
0QW1.UK	Bystronic AG	20251027	271.5	271.5	262.5	265.989	389	265.989	down	down	correct
0QW7.UK	Voltalia S.A.	20251027	7.46	7.59	7.425	7.565	423	7.565	up	up	correct
0QW8.UK	SFS Group AG	20251027	109.6	111.4	109.6	111.2	3707	111.2	up	up	correct
0QW9.UK	FACC AG	20251027	8.8	8.89	8.71	8.8	141	8.8
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251027	29	29.18	28.94	28.98	454	28.9243	down	down	correct
0QWB.UK	Brederode S.A.	20251027	105.8	105.8	105.2	105.6	709	105.6	down	down	correct
0QWC.UK	ams AG	20251027	11.79	12	11.535	11.6543	22214	11.6543	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251027	49.935	50.22	48.86	49.815	3269457	49.5779	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251027	23.24	23.68	22.74	22.9	100597	22.9	down	down	correct
0QXM.UK	Inwido AB	20251027	150.9	151.4	150.5	151.1	1107	151.1	up	up	correct
0QXN.UK	Zalando SE	20251027	26.45	26.54	25.98	26.17	12349	26.17	down	down	correct
0QXP.UK	Aker Solutions ASA	20251027	28.8	28.9	28.5	28.65	23087	28.65	down	down	correct
0QXX.UK	Molecular Partners AG	20251027	2.8	2.8	2.8	2.8	2200	2.8
0QY2.UK	NorCom Information Technology AG	20251027	2.4	2.4	2.4	2.4	24	2.4
0QY4.UK	Las Vegas Sands Corp.	20251027	58.41	59.65	58.26	59.0393	4356	58.4775	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251027	4.745	4.745	4.745	4.745	0	4.745
0QYC.UK	First Majestic Silver Corp.	20251027	17.48	17.48	16.84	17	1900	16.9881	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251027	143.36	143.66	142.36	142.69	7831	142.0186	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20251027	27.9925	27.9925	27.3555	27.6354	38743	27.3225	down	up	incorrect
0QYH.UK	3D Systems Corp.	20251027	3.2	3.26	3.01	3.045	42328	3.045	down	up	incorrect
0QYI.UK	Netflix Inc.	20251027	1099.74	1105.15	1087.379	1098.39	118010	109.839	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20251027	126.96	128.4328	125.24	125.31	525	124.7842	down	up	incorrect
0QYL.UK	Rambus Inc.	20251027	110	114.1	108.89	112.55	4889	112.55	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20251027	10.845	11.18	10.845	11.18	28742	11.18	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20251027	120.8	121.88	119.68	120.45	4694	119.6791	down	up	incorrect
0QYU.UK	Morgan Stanley	20251027	165.78	166.51	164.4	165.62	139243	164.6062	down	down	correct
0QYY.UK	Harley	20251027	27.695	28.07	26.75	26.81	1188	26.3318	down	down	correct
0QYZ.UK	Franco	20251027	258.2	258.2	258.2	258.2	2745	257.7084
0QZ0.UK	Visa Inc. Cl A	20251027	348.43	350.51	345.225	348	14011	346.5969	down	down	correct
0QZ1.UK	AT&T Inc.	20251027	25.18	25.56	24.99	25.39	61835	25.0997	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251027	8.58	8.58	8.41	8.41	95979	8.3952	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251027	170.7	205.14	168.66	189.755	247400	187.553	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251027	61.36	61.67	60.19	60.56	4311	60.3978	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251027	69.41	69.41	67.52	67.775	2456	67.1572	down	down	correct
0QZA.UK	ConocoPhillips	20251027	89.67	89.67	88.03	88.5515	5575	87.7236	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251027	249.8	263.3	249.8	256.169	341028	256.169	up	up	correct
0QZF.UK	Western Digital Corp.	20251027	133.22	134.7	123.2232	126.14	15096	125.9812	down	down	correct
0QZH.UK	Starbucks Corp.	20251027	86.7	87.39	85.5	87.1388	8163	85.9828	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251027	749.5	755.73	744	750.55	47338	749.9453	up	up	correct
0QZK.UK	Coca	20251027	69.6	69.925	69.25	69.9	33796	69.4109	up	up	correct
0QZO.UK	0QZO	20251027	112.09	112.65	111.5	112.15	10118	112.15	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251027	16.75	16.85	16.52	16.64	204	16.64	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251027	422.57	422.8999	419.03	421.48	453	421.48	down	down	correct
0QZX.UK	FedEx Corp.	20251027	241.34	248.3941	241.34	248.3941	132	246.1785	up	up	correct
0QZZ.UK	BlackRock Inc.	20251027	1140.01	1159.36	1129.21	1133.82	812	1122.1821	down	down	correct
0R01.UK	Citigroup Inc	20251027	99.85	100.99	98.99	100.94	11503	99.82	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251027	269.64	270.19	268.89	268.94	624	267.8871	down	down	correct
0R07.UK	Pan American Silver Corp.	20251027	49.62	49.62	47.5759	48.43	52773	48.1175	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251027	87.8	89.28	87.5	89.27	22822	86.5547	up	up	correct
0R0A.UK	Hecla Mining Co.	20251027	13	13	12.01	12.39	121393	12.3842	down	down	correct
0R0E.UK	General Motors Co.	20251027	69.87	70.75	68.801	69.09	21369	68.7932	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251027	61.75	61.75	60.5	61.3109	1743	60.7521	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251027	572	573.18	563	564.31	619	564.31	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251027	6.455	6.455	6.455	6.455	0	6.455
0R0U.UK	Coeur Mining Inc.	20251027	19	19	16.81	17.64	145391	17.64	down	down	correct
0R13.UK	Church & Dwight Co.	20251027	85.82	86.07	85.21	85.66	706	85.1044	down	down	correct
0R16.UK	McDonald's Corp.	20251027	304.82	309.6953	304	309.61	1391	306.0794	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251027	84.74	85.38	82.7519	82.92	695	81.8552	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251027	186.01	187.01	185.0526	187.01	1602	186.0017	up	up	correct
0R1A.UK	Applied Materials Inc.	20251027	232.5	235.79	231.34	231.75	18321	230.982	down	down	correct
0R1B.UK	Biogen Inc.	20251027	148.76	150.12	148.09	149.73	1710	149.73	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251027	44.2	44.66	43.22	43.3488	43301	42.8431	down	down	correct
0R1G.UK	Home Depot Inc.	20251027	389.28	389.28	382.99	385.68	6986	383.1619	down	down	correct
0R1I.UK	NVIDIA Corp.	20251027	186.26	191.78	186.26	190.41	1114683	190.3995	up	up	correct
0R1J.UK	Plug Power Inc.	20251027	3.0825	3.18	2.88	2.96	811786	2.96	down	down	correct
0R1O.UK	Amazon.com Inc.	20251027	227.44	228.98	224.21	226.48	401142	226.48	down	down	correct
0R1R.UK	Kellogg Co.	20251027	82.73	83.13	82.73	83.05	115293	82.4737	up	up	correct
0R1T.UK	Expedia Group Inc.	20251027	222.91	222.91	218.95	222.84	112	222.4831	down	down	correct
0R1W.UK	Walmart Inc.	20251027	106.58	106.72	104.2807	104.2807	34899	104.0681	down	down	correct
0R1X.UK	General Mills Inc.	20251027	47.44	48.015	47.34	48.015	47665	47.3395	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251027	1.9524	1.9524	1.875	1.92	9131	7.68	down	down	correct
0R22.UK	Barrick Gold Corp.	20251027	2391.43	2394.11	2331.46	2389.22	7064	2389.22	down	down	correct
0R23.UK	Halliburton Co.	20251027	26.78	27.315	26.55	26.94	17506	26.7696	up	up	correct
0R24.UK	Intel Corp.	20251027	38.25	40.65	38.24	39.6	1213064	39.6	up	up	correct
0R25.UK	Prospect Capital Corp.	20251027	2.77	2.79	2.74	2.79	17313	2.5672	up	up	correct
0R28.UK	Newmont Corp.	20251027	80.5	82.32	76.86	78.37	183613	78.1452	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251027	549.7	550.3301	539.24	549.02	2006	549.02	down	down	correct
0R2B.UK	Danaher Corp.	20251027	223.02	224.07	219.429	220.54	969	220.2336	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251027	10.5427	10.94	10.49	10.94	167039	10.94	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251027	31.35	31.35	31.35	31.35	104559	31.3069
0R2E.UK	Union Pacific Corp.	20251027	218.18	218.7525	216.4	217.66	1708	216.382	down	down	correct
0R2F.UK	Wells Fargo & Company	20251027	87.25	87.39	86.34	86.62	6250	85.7484	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251027	170.8	171.18	168.742	169.15	7033	166.546	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251027	4.84	4.9301	4.82	4.8588	39833	4.8588	up	up	correct
0R2J.UK	Agnico	20251027	218.59	218.59	215.0483	216.5	19398	215.6046	down	down	correct
0R2L.UK	T	20251027	215.58	221.034	215.56	221.034	14319	218.9195	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251027	179.89	179.89	177.55	178.53	2287	177.242	down	down	correct
0R2O.UK	Freeport	20251027	42.525	42.8	40.475	40.775	22594	40.7235	down	down	correct
0R2P.UK	Deere & Co.	20251027	487.99	487.99	474.27	476.03	1019	474.3818	down	down	correct
0R2Q.UK	Chevron Corp.	20251027	158.01	159	154.93	155.54	3551	152.3657	down	down	correct
0R2S.UK	Stryker Corp.	20251027	384.08	384.0801	380	381.5701	78	380.619	down	down	correct
0R2T.UK	Micron Technology Inc	20251027	225.6	229.1	215.82	219.3012	78510	219.2145	down	down	correct
0R2V.UK	Apple Inc.	20251027	265	267.03	262.82	266.6401	131639	266.1313	up	up	correct
0R2X.UK	Corning Inc.	20251027	90	90	88.05	89.3091	9110	89.0279	down	down	correct
0R2Y.UK	Adobe Inc.	20251027	356.46	359	352.54	356.31	2822	356.31	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20251027	582.1	582.1	567.01	571.16	2650	570.309	down	up	incorrect
0R30.UK	VF Corp.	20251027	16.5	16.93	16.3407	16.56	20156	16.4777	up	down	incorrect
0R31.UK	Altria Group Inc.	20251027	64.7	64.99	63.635	63.67	313914	62.5167	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20251027	71.7	73.87	71.42	73.58	5014	73.58	up	down	incorrect
0R33.UK	Emerson Electric Co.	20251027	133.555	134.9072	133.41	133.91	2208	133.3494	up	down	incorrect
0R35.UK	Cameco Corp.	20251027	122.79	122.79	120	120	2703	119.7665	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20251027	492	493.87	484.55	486.72	13410	486.72	down	up	incorrect
0R3C.UK	American Express Co.	20251027	362.75	362.75	357.56	361	4195	360.2091	down	down	correct
0R3D.UK	eBay Inc.	20251027	98.4	98.42	96.93	98.0621	3891	97.7179	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251027	485.4	488	479.7	486.01	1211	479.7498	up	up	correct
0R3I.UK	Scatec ASA	20251027	105.4397	105.4397	105.1	105.4397	267	105.4397
0R3N.UK	TLG Immobilien AG	20251027	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251027	30.64	30.9	29.82	30.6427	673235	30.6427	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251027	82.25	82.9	81.1	81.1	1	81.1	down	down	correct
0R3W.UK	Thule Group AB	20251027	255.2	255.2	252	254.3163	3943	254.3163	down	down	correct
0R3Y.UK	Entra ASA	20251027	115.4	115.4	115	115.4	516	115.4
0R40.UK	Rai Way S.p.A.	20251027	6.04	6.04	6	6.01	390	6.01	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251027	274	274	274	274	9	271.3208
0R44.UK	C	20251027	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251027	635.5	635.5	596.5	616.4167	2402	614.0775	down	down	correct
0R4P.UK	Lifco AB Series B	20251027	383.2	384.8	380.2	383.1498	30404	383.1498	down	down	correct
0R4W.UK	Multitude SE	20251027	7.07	7.15	6.97	6.98	13	6.98	down	down	correct
0R4Y.UK	Aena SME S.A.	20251027	23.93	24.05	23.82	23.9693	38070	23.9693	up	up	correct
0R50.UK	Tele Columbus AG	20251027	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251027	0.0023	0.0025	0.0023	0.0023	666515	0.0023
0R5R.UK	OVS S.p.A.	20251027	4.387	4.412	4.37	4.402	33264	4.402	up	up	correct
0R5W.UK	Dustin Group AB	20251027	2.09	2.09	2.05	2.05	2485	2.05	down	down	correct
0R65.UK	Hoist Finance AB	20251027	94.1	94.85	92.9	94.5116	752	94.5116	up	up	correct
0R6B.UK	Enento Group Oyj	20251027	14.76	14.76	14.68	14.75	454	14.2705	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251027	0.746	0.754	0.746	0.752	9465	0.752	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251027	11.52	11.52	11.5	11.5	1129	10.5848	down	down	correct
0R6M.UK	Intershop Holding AG	20251027	160	160	159.0274	159.0274	46	159.0274	down	down	correct
0R6R.UK	Axfood AB	20251027	263.65	264.8	262.3	263.206	16356	263.206	down	down	correct
0R6S.UK	Zehnder Group AG	20251027	72.7	73.5	72.2	73.2564	1412	73.2564	up	down	incorrect
0R6V.UK	mobilezone holding AG	20251027	12.24	12.33	12.24	12.28	5186	12.28	up	down	incorrect
0R6W.UK	Tobii AB	20251027	1.703	1.703	1.6775	1.6795	78147	1.6795	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20251027	3.55	3.55	3.55	3.55	248	3.55
0R7O.UK	Hexpol AB Series B	20251027	87.225	87.5	85.05	85.7773	117667	85.7773	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251027	122.625	123.3	122.05	122.9511	467914	122.9511	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251027	207.8	207.8	207.8	207.8	0	207.8
0R7T.UK	TINC Comm. VA	20251027	10.34	10.34	10.3	10.3	6945	10.3	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251027	0.378	0.378	0.367	0.378	90	0.378
0R7Y.UK	Wallenstam AB Series B	20251027	45.04	45.5	44.9	44.9956	2003108	44.7411	down	down	correct
0R86.UK	Invisio AB	20251027	333	335	320	332.4554	12012	332.4554	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251027	362.75	364.5	362.1	362.75	101672	359.7237
0R8H.UK	Pihlajalinna Oyj	20251027	16.9	16.9	16.75	16.825	498	16.825	down	up	incorrect
0R8M.UK	Spie SAS	20251027	47.52	47.6	46.96	46.96	261407	46.96	down	up	incorrect
0R8N.UK	Multiconsult ASA	20251027	174.5	174.5	170.5	171	93	171	down	up	incorrect
0R8P.UK	Siltronic AG	20251027	59.825	60.7	58.15	59.2458	4929	59.2458	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20251027	47.56	48.58	47.56	48.44	244936	48.44	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251027	9.8875	9.945	9.87	9.93	44442	9.6598	up	up	correct
0R8U.UK	Pandox AB Series B	20251027	194.6	194.6	192.6	193.2	34621	193.2	down	down	correct
0R8W.UK	Alimak Group AB	20251027	146.8	148.8	146.2	147.6	8356	147.6	up	up	correct
0R8X.UK	Plazza AG	20251027	399	399	399	399	146	399
0R96.UK	Flow Traders N.V.	20251027	25.275	25.52	25	25.1658	34710	25.1658	down	down	correct
0R97.UK	GRENKE AG	20251027	16.06	16.16	15.74	15.74	870	15.74	down	down	correct
0R99.UK	Talgo S.A.	20251027	2.5875	2.65	2.585	2.6	7357	2.6	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251027	29.45	29.82	29.2413	29.34	637303	28.9401	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251027	2.1	2.12	2.07	2.09	594	2.0289	down	down	correct
0R9I.UK	Schibsted ASA Series B	20251027	332.8	339	332.8	338	26292	338	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251027	4.996	4.998	4.942	4.996	939087	4.996
0R9S.UK	Avio S.p.A.	20251027	43.825	45.2	43.55	44.675	1976	35.9151	up	up	correct
0R9T.UK	Pharmagest Interactive	20251027	41.01	41.01	38.9	38.9	223	38.9	down	down	correct
0R9X.UK	Granges AB	20251027	138.45	141.7	137.8	139.7703	6276	138.1842	up	up	correct
0RA1.UK	Adler Group S.A.	20251027	0.196	0.2	0.195	0.1995	6794	0.1995	up	up	correct
0RA2.UK	Poxel S.A.	20251027	0.335	0.3425	0.335	0.335	1550	0.335
0RA8.UK	Elis S.A.	20251027	25.21	25.36	24.86	25.18	89	25.18	down	down	correct
0RA9.UK	Abivax S.A.	20251027	79.1	81.6	78	81.6	1503	81.6	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251027	6.23	6.291	6.08	6.13	385	6.13	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251027	3.95	4.59	3.95	4.4	3570	4.4	up	up	correct
0RAI.UK	Europris ASA	20251027	102.3	103	102.2	103	2572	103	up	up	correct
0RAR.UK	Stratec SE	20251027	26.5	26.55	25.5	25.6	893	25.6	down	down	correct
0RB8.UK	Scout24 AG	20251027	102.45	102.6	101.8	102.1132	92358	102.1132	down	down	correct
0RBE.UK	Covestro AG	20251027	59.34	59.66	59.34	59.5	8	59.5	up	up	correct
0RBK.UK	Schaeffler AG	20251027	6.56	6.595	6.49	6.5518	19761	6.5518	down	down	correct
0RBW.UK	Bravida Holding AB	20251027	84.45	84.45	82.5	82.725	88941	82.725	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251027	20.37	20.74	20.37	20.675	98101	20.2763	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251027	74.5	76.25	74.1	74.5411	803	74.5411	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251027	32.71	32.71	32.71	32.71	0	32.71
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251027	89.5	89.8	88.6	88.8	1074	88.8	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251027	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251027	119.45	122	118.6	121.1	415	121.1	up	up	correct
0RCO.UK	Dometic Group AB	20251027	49.88	49.88	48.38	49.0789	647209	49.0789	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251027	0.4052	3.406	0.4052	0.4052	22	0.3584
0RCQ.UK	NicOx S.A.	20251027	0.3605	0.364	0.3515	0.3515	43658	0.3515	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251027	12.8	12.8	12.585	12.585	190	12.3716	down	down	correct
0RCW.UK	Kid ASA	20251027	140.8	142.2	140.8	142.2	328	139.4863	up	up	correct
0RCY.UK	Attendo AB	20251027	77.8	79.8	77.8	78.3186	10024	78.3186	up	up	correct
0RD1.UK	Camurus AB	20251027	618	623	611	623	464	623	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251027	87.075	88.1	86.875	87.7501	18781	86.5385	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20251027	29.75	29.75	29.2	29.4	445	29.4	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20251027	1.9	1.9	1.85	1.89	1009	1.89	down	down	correct
0RDH.UK	Hexatronic Group AB	20251027	22.17	22.2445	21.96	22.0486	60814	22.0486	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251027	354.4	358.6	353.2	355.8965	6747	354.8497	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251027	16.91	17.07	16.91	17.02	64154	16.4665	up	up	correct
0RDT.UK	Ferrari N.V.	20251027	354.05	356.3	294.3018	351.4	34269	351.4	down	down	correct
0RDU.UK	Grifols S.A.	20251027	11.45	11.545	11.25	11.495	8948	11.495	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251027	8.235	8.24	8.21	8.21	7500	8.21	down	down	correct
0RDX.UK	Amundi S.A.	20251027	66.4	67.25	65.15	67.0495	4608	67.0495	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251027	129	129	129	129	5	129
0REH.UK	Frontline Ltd.	20251027	238.438	238.5509	237.2709	237.2709	8700	235.3122	down	down	correct
0REK.UK	TransDigm Group Inc.	20251027	1370	1370	1343.52	1345.32	119	1345.32	down	down	correct
0REY.UK	GARO AB	20251027	125.2	125.2	16.46	125.2	105	125.2
0REZ.UK	AddLife AB	20251027	206.4	206.4	205	205.0532	1634	205.0532	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251027	15.9	18.98	15.9	18	8761	18	up	up	correct
0RF6.UK	Taaleri Oyj	20251027	6.91	6.94	6.81	6.86	2876	6.86	down	down	correct
0RF7.UK	Humana AB	20251027	46.1	46.9	46.1	46.85	598	46.85	up	up	correct
0RFL.UK	VAT Group AG	20251027	346.9	347.7	343	347.2988	17596	347.2988	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251027	11.4	11.4	11.25	11.4	4546	11.4
0RFP.UK	Resurs Holding AB	20251027	35.325	35.35	35.3	35.325	1156	35.325
0RFW.UK	Global Dominion Access S.A.	20251027	3.305	3.305	3.25	3.27	190	3.27	down	down	correct
0RFX.UK	Bell Food Group AG	20251027	236	236	234	235	706	235	down	down	correct
0RG1.UK	Technogym S.p.A.	20251027	14.57	14.65	14.56	14.65	33	14.65	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251027	9.205	9.25	8.995	9.0788	19922	9.0788	down	down	correct
0RG4.UK	Torm PLC A	20251027	137.8	138	132.95	133.6	2608	133.0352	down	down	correct
0RG5.UK	QT Group Oyj	20251027	40.38	40.46	39.24	39.9489	9035	39.9489	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251027	238.7	239.2	237.8	238.9875	44866	238.9875	up	up	correct
0RG7.UK	VP Bank AG	20251027	80.8	81.6	80.6	80.6	1028	80.6	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251027	211.55	212	209.9	209.9	70234	209.9	down	down	correct
0RGB.UK	Investment AB Oresund	20251027	120.2	121.6	120.2	121.4	454	117.6357	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251027	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251027	68.1	68.2438	67.2	67.8068	2543	67.8068	down	down	correct
0RGK.UK	BE Group AB	20251027	25.65	25.65	25.65	25.65	0	25.65
0RGW.UK	ITAB Shop Concept AB Series B	20251027	17.86	17.86	17.86	17.86	111	17.86
0RGY.UK	Fingerprint Cards AB Series B	20251027	21.21	21.875	21.21	21.875	0	21.875	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251027	38.43	38.65	38.07	38.229	177113	38.229	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251027	90.54	90.72	89.2	89.57	325363	89.57	down	down	correct
0RH2.UK	El.En S.p.A.	20251027	11.92	11.9209	11.8585	11.8585	32529	11.8585	down	down	correct
0RH3.UK	Singulus Technologies AG	20251027	1.305	1.305	1.305	1.305	66	1.305
0RH5.UK	Valeo S.A.	20251027	12.045	12.235	11.57	11.95	13084	11.95	down	down	correct
0RH8.UK	Nyrstar N.V.	20251027	0.075	0.075	0.072	0.0748	3709	0.0748	down	down	correct
0RHA.UK	Bonava AB Series B	20251027	10.9709	11.0093	10.9709	11.0093	3806	11.0093	up	up	correct
0RHD.UK	Basic	20251027	28.38	28.88	26.22	26.3827	10535	26.3827	down	down	correct
0RHI.UK	Signify N.V.	20251027	21.22	21.46	20.72	21.2349	100975	21.2349	up	up	correct
0RHL.UK	Maisons du Monde	20251027	2.15	2.2	2.15	2.2	6016	2.2	up	up	correct
0RHM.UK	TF Bank AB	20251027	174.52	174.52	173.61	174.44	6055	174.44	down	down	correct
0RHN.UK	Academedia AB	20251027	106.8	107.6	106.8	107.6	7098	105.2943	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251027	29.08	29.5169	28.96	29.156	22957	29.156	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251027	57.38	57.8	57.38	57.66	40872	57.66	up	up	correct
0RHT.UK	SIF Holding N.V.	20251027	7.3	7.3	7.21	7.21	49	7.21	down	down	correct
0RHU.UK	Flughafen Wien AG	20251027	53	53.8	53	53.4	1	53.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20251027	130.5	130.999	130.5	130.999	113	130.999	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251027	4.275	4.33	4.255	4.28	4527	4.28	up	up	correct
0RI3.UK	Pareto Bank ASA	20251027	90.1	90.1	90.1	90.1	0	90.1
0RI5.UK	Red Electrica Corp. S.A.	20251027	16.75	16.75	16.61	16.635	70643	16.4578	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251027	36.55	36.81	36.55	36.7055	42019	36.7055	up	up	correct
0RIC.UK	ING Groep N.V.	20251027	20.8	20.845	20.35	20.7737	386605	20.6294	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251027	5.6	5.61	5.545	5.5651	32263	5.5651	down	down	correct
0RIE.UK	ENAV S.p.A.	20251027	4.59	4.618	4.578	4.6	86421	4.6	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251027	261	269.7268	259.92	268.33	176746	267.9638	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20251027	35.5	35.5	34.55	35.3	20	35.3	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20251027	0.13	0.13	0.1238	0.1247	788	0.1247	down	up	incorrect
0RIP.UK	bet	20251027	2.51	2.55	2.5	2.55	0	2.55	up	down	incorrect
0RIT.UK	B2Holding ASA	20251027	16.94	17.1	16.94	16.94	32	16.94
0RIW.UK	Tinexta S.p.A.	20251027	14.87	14.89	14.87	14.89	400	14.89	up	down	incorrect
0RJ4.UK	Uniper SE	20251027	30.45	31	30.25	30.85	17	30.85	up	down	incorrect
0RJI.UK	Anheuser	20251027	52.77	52.88	52.34	52.6456	125067	52.5434	down	down	correct
0RK1.UK	Italgas S.p.A.	20251027	8.7575	8.83	8.73	8.765	109089	8.765	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251027	7.275	7.379	7.205	7.3115	908085	7.3115	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251027	54.25	54.8	54.1	54.6	40006	54.6	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251027	35.75	35.75	35.1	35.325	2577	33.5462	down	down	correct
0RKK.UK	Volati AB	20251027	109.2	109.8	108.4	109.4	1388	109.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20251027	195.5	198.95	193.55	196.6604	3421	196.6604	up	up	correct
0RKY.UK	EXOR N.V.	20251027	77.575	77.9	77.25	77.375	29696	77.375	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251027	14.24	14.3	14.08	14.12	2	14.12	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251027	9.4	9.4	9.24	9.26	274	9.26	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251027	12.215	12.39	12.215	12.38	345108	11.9222	up	up	correct
0RLO.UK	AQ Group AB	20251027	191.3	193.1	190.6	193.1	958	193.1	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251027	61.655	63	61.65	62.74	615534	61.3132	up	up	correct
0RLT.UK	Qiagen N.V.	20251027	42.4475	42.4475	41.86	41.9952	31206	42.0243	down	down	correct
0RLW.UK	Commerzbank AG	20251027	30.36	30.8	30.27	30.5294	566073	30.5294	up	up	correct
0RMT.UK	Soitec S.A.	20251027	43.63	43.63	42.4	43.0547	12335	43.0547	down	down	correct
0RMV.UK	TechnipFMC PLC	20251027	35.1	35.1	35.1	35.1	0	35.0996
0RNH.UK	Snap Inc.	20251027	8.02	8.09	7.8907	7.92	174758	7.92	down	down	correct
0RNK.UK	Inventiva S.A.	20251027	3.0525	3.1325	3.025	3.095	14547	3.095	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251027	0.784	0.784	0.763	0.77	5523	0.7333	down	down	correct
0RNP.UK	Avantium N.V.	20251027	6.47	6.509	6.3	6.4035	5117	6.4035	down	down	correct
0RNQ.UK	MIPS AB	20251027	366.4	366.4	364.6	366.1962	614	366.1962	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251027	0.0039	0.0039	0.0037	0.0039	153	3.9
0RNX.UK	Ambea AB	20251027	125.75	128.1	125.3	127.0544	7736	127.0544	up	up	correct
0RO8.UK	Aumann AG	20251027	12.34	12.42	12.3	12.36	1305	12.36	up	up	correct
0ROG.UK	Galenica AG	20251027	89.15	90.85	88.95	90.526	17325	90.526	up	down	incorrect
0ROM.UK	Gestamp Automocion	20251027	3.41	3.456	3.356	3.456	1318	3.4213	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20251027	10.3	10.33	10.3	10.33	841	10.33	up	down	incorrect
0ROQ.UK	Comet Holding AG	20251027	203.4	203.4	198.55	201.5939	9680	201.5939	down	up	incorrect
0ROY.UK	Davide Campari	20251027	5.874	5.874	5.64	5.678	1065630	5.678	down	up	incorrect
0ROZ.UK	X	20251027	6.62	6.665	6.4995	6.4995	1501	6.4995	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20251027	18.5	18.5	18.3	18.3	76	18.3	down	up	incorrect
0RP3.UK	Kamux Oyj	20251027	1.945	1.964	1.928	1.96	18714	1.96	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251027	33.25	33.7	33.25	33.6	65737	33.6	up	down	incorrect
0RP5.UK	Instalco AB	20251027	25.54	25.54	24.88	25.1461	14534	25.1461	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251027	79.3	80.4	79.3	79.8243	2134	79.8243	up	up	correct
0RP9.UK	ArcelorMittal	20251027	34	34.2	33.61	34.135	105716	33.8983	up	up	correct
0RPG.UK	Robit Oyj	20251027	1.15	1.15	1.14	1.14	3053	1.14	down	down	correct
0RPI.UK	Saipem S.p.A.	20251027	2.272	2.305	2.256	2.283	9992150	2.283	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20251027	11.28	11.28	11.22	11.28	17224	11.28
0RPO.UK	Munters Group AB	20251027	162.15	165.8	159.3	162.15	327725	161.3697
0RPP.UK	Valartis Group AG	20251027	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251027	262.5	263.5	262	262.5027	287	262.5027	up	down	incorrect
0RPX.UK	Econocom Group SE	20251027	1.69	1.706	1.69	1.706	990	1.706	up	down	incorrect
0RPY.UK	Boozt AB	20251027	104.2	105.1	103.65	103.65	1460	103.65	down	up	incorrect
0RPZ.UK	HMS Networks AB	20251027	515	523	515	521.675	1287	521.675	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20251027	130.7	134.4	130.3	133.2166	1601	131.7962	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20251027	673.2	678.6	671	673.2	74109	673.2
0RQ9.UK	Lundin Mining Corp.	20251027	141.4	145.1	141.4	143.8	4669	143.6499	up	up	correct
0RQD.UK	Essity AB Series B	20251027	267.05	268.6	266.4	267.8792	1371379	267.8792	up	up	correct
0RQE.UK	Idorsia Ltd.	20251027	3.54	3.5501	3.35	3.4123	134320	3.4123	down	down	correct
0RQH.UK	Fagerhult AB	20251027	43.7	44.35	43.3	43.3	1528	43.3	down	down	correct
0RQI.UK	Talenom Oyj	20251027	3.245	3.245	3.185	3.2	1851	3.0971	down	down	correct
0RQJ.UK	Saniona AB	20251027	15.82	15.82	14.86	14.86	965	14.86	down	down	correct
0RQK.UK	Balta Group	20251027	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251027	20.6	20.65	20.55	20.6	7	20.6
0RQO.UK	BoneSupport Holding AB	20251027	235	236.2	231.2	233.3328	5679	233.3328	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251027	246.55	248.4	245.55	246.9625	6524	246.9625	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251027	2.338	2.346	2.33	2.334	1369917	2.334	down	down	correct
0RR8.UK	Baker Hughes Co.	20251027	47	48.23	46.17	46.9393	2720	46.5402	down	down	correct
0RRB.UK	Zur Rose Group AG	20251027	5.3875	5.495	5.3	5.38	29367	5.38	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251027	4.95	4.95	4.93	4.93	140	4.93	down	down	correct
0RS1.UK	Lang & Schwarz AG	20251027	20.8	21	20.7	21	201	21	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251027	43.8	44.7	43.4	43.8	55156	43.8
0RSP.UK	ALD S.A.	20251027	10.285	10.35	10.17	10.3	34634	9.9086	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251027	23.01	23.57	23.01	23.415	1407	23.0943	up	up	correct
0RTC.UK	Delivery Hero AG	20251027	22.92	23.08	22.42	22.7207	225892	22.7207	down	down	correct
0RTI.UK	doValue S.p.A.	20251027	2.868	2.868	2.868	2.868	304	2.868
0RTK.UK	Momentum Group AB Series B	20251027	118.8	124	118.8	123.4	645	123.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20251027	62.3	62.3	61.1	61.2037	7637	61.2037	down	down	correct
0RTR.UK	Jost Werke AG	20251027	52.2	52.75	52	52.4	129	52.4	up	up	correct
0RTS.UK	Rubis SCA	20251027	31.83	31.9	31.2	31.76	15911	31.76	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251027	180	181.2	179.04	179.7	2585	179.7	down	down	correct
0RUE.UK	Catena Media PLC	20251027	2.21	2.21	2.21	2.21	0	2.21
0RUG.UK	bioMerieux S.A.	20251027	113.1	113.3	112.1	112.7481	3528	112.7481	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20251027	3.218	3.232	3.164	3.187	100455	3.187	down	up	incorrect
0RUJ.UK	Delta Plus Group	20251027	46.2	47.6	45.5	45.5	57	45.5	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251027	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251027	18.1	18.1	17.85	17.85	4	17.85	down	up	incorrect
0RUY.UK	Umicore S.A.	20251027	17.065	17.11	16.87	16.9719	8920	16.9719	down	up	incorrect
0RV0.UK	Reply S.p.A.	20251027	121.3	121.5	119.9	119.9	202	119.9	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251027	9.345	9.48	9.25	9.42	34467	9.42	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20251027	294.5	298.8	290	292.1971	7001	292.1971	down	down	correct
0RVA.UK	SMCP S.A.S.	20251027	6.26	6.26	6.06	6.15	18892	6.15	down	down	correct
0RVE.UK	BAWAG Group AG	20251027	109.1	109.3	107.7	108.6639	5685	108.6639	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251027	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251027	30.15	30.44	29.92	30.106	21276	30.106	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251027	36.25	36.82	35.85	36.2893	29423	35.7974	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20251027	60.1	60.1	58.9996	59.4523	901	59.4523	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20251027	28.38	29.18	27.15	27.15	50684	27.15	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251027	3.4875	3.49	3.4875	3.49	55	3.49	up	down	incorrect
0TCU.UK	Howmet Aerospace Inc.	20251027	199	202.615	199	202.615	5659	202.379	up	down	incorrect
0TDE.UK	Telefonica S.A.	20251027	4.5325	4.66	4.436	4.577	518152	4.4258	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20251027	255.99	264.54	255.99	257.22	37	257.22	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251027	348.71	350.53	346.1895	346.2295	144	343.981	down	down	correct
0UAN.UK	INVESCO Ltd.	20251027	23.08	23.905	23.08	23.5964	6889	23.2078	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251027	3.61	3.61	3.5284	3.565	8721	3.4408	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251027	42.44	42.44	41.33	41.985	29757	41.956	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251027	0.07	0.07	0.07	0.07	4500	0.07
0UKI.UK	Bank of Nova Scotia	20251027	90.22	90.22	90.22	90.22	0	89.2393
0UNL.UK	Nektar Therapeutics	20251027	60.8	62.6813	60.29	62.3874	9330	62.3874	up	up	correct
0URY.UK	Denison Mines Corp.	20251027	3.84	3.92	3.805	3.92	41252	3.92	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251027	5.6042	5.64	5.6031	5.64	7616	5.64	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251027	28.7	28.7	28	28.1	3096	28.1	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251027	28.21	28.21	26.08	27.02	17300	27.02	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251027	0.2575	0.2575	0.2525	0.2525	1000	0.2525	down	down	correct
0UYN.UK	GoldMining Inc.	20251027	1.9	1.9	1.85	1.9	62058	1.9
0V1I.UK	International Lithium Corp.	20251027	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251027	148.5	148.5	146.8	148.2	61	148.2	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251027	0.63	0.63	0.63	0.63	0	0.63
0V46.UK	Liberty Gold Corp.	20251027	0.66	0.66	0.66	0.66	17695	0.66
0V5H.UK	Manulife Financial Corp.	20251027	46.08	46.08	46.08	46.08	1669	45.2256
0V6R.UK	Perpetua Resources Corp.	20251027	33.64	33.72	32.28	33.72	41517	33.72	up	up	correct
0V90.UK	New Gold Inc.	20251027	8.71	8.785	8.57	8.785	83734	8.785	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251027	12.185	12.185	11.62	11.62	24305	11.62	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251027	2.63	2.69	2.625	2.69	127726	2.69	up	up	correct
0VAG.UK	Novanta Inc.	20251027	128.65	130	127.99	129.37	183	129.37	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251027	32.25	32.27	30.8512	31.57	7426	31.5221	down	down	correct
0VGE.UK	SSR Mining Inc.	20251027	30.53	30.53	30.53	30.53	5474	30.53
0VGV.UK	Seabridge Gold Inc.	20251027	31.8	31.8	30.98	30.98	6152	30.98	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251027	175	176.75	172.8	175.42	27771	175.42	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251027	5.31	5.45	5.31	5.45	139873	5.45	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251027	54.8	55.435	54.8	55.41	891	55.1726	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251027	0.2675	0.2675	0.2675	0.2675	0	0.2675
0VNO.UK	Vista Gold Corp.	20251027	1.67	1.67	1.61	1.665	18350	1.665	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251027	20.06	20.43	20.06	20.43	2888	20.43	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251027	11.685	11.77	11.62	11.715	12833	11.715	up	up	correct
0W19.UK	Datagroup SE	20251027	64.6	64.6	64	64	1	63.9646	down	down	correct
0W1V.UK	STEICO SE	20251027	22.35	22.35	21.65	21.65	474	21.65	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251027	49.9	49.9	46.45	46.45	2679	46.45	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251027	5175	5264.45	5143.621	5254.082	242	5253.1729	up	up	correct
0W4N.UK	Formycon AG	20251027	22.5	22.85	22.5	22.85	3293	22.85	up	up	correct
0W89.UK	flatexDEGIRO AG	20251027	34.21	34.5	33.82	34.3916	747148	34.3916	up	up	correct
0WA2.UK	Cellectis S.A.	20251027	3.035	3.11	2.86	3.08	4424	3.08	up	up	correct
0XHL.UK	Aon PLC	20251027	337.59	338.6401	335.1201	337.3801	502	335.8809	down	down	correct
0XNH.UK	DocuSign Inc.	20251027	72.5	72.69	71.2109	71.55	1627	71.55	down	down	correct
0XPX.UK	Fabege AB	20251027	86.5074	86.5074	85.75	85.975	123716	85.4577	down	down	correct
0XS9.UK	Holmen AB Series B	20251027	354.8	354.8	351.2	351.7469	1660	351.7469	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251027	148.525	150	146.25	147.6794	19881	147.6794	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251027	168.6	171.45	167.6	170.0267	10467180	170.0267	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251027	149.45	151.975	145.1	150.7915	2573825	150.7915	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251027	249.99	252.25	245.12	251.87	5368	250.403	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251027	88.17	430.3285	88.17	88.17	1118	88.17
0Y3K.UK	Eaton Corp. PLC	20251027	372.89	378.5	372.89	377.5714	1538	377.5714	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251027	9.98	10.36	9.92	10.332	856	10.332	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251027	326	329.31	326	326.72	214	325.8198	up	up	correct
0Y5C.UK	Allegion PLC	20251027	167.86	170.12	167.86	168.7735	677	168.2443	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251027	21.51	21.98	21.28	21.84	37	20.9004	up	up	correct
0Y5F.UK	Endo International PLC	20251027	855.52	855.52	855.52	855.52	0	855.52
0Y5X.UK	Pentair PLC	20251027	111.2	111.2	108.8533	108.8542	2471	108.5774	down	down	correct
0Y6X.UK	Medtronic PLC	20251027	93.34	94.2	93.276	93.82	13418	93.1359	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251027	113.65	114.6	112.45	112.7948	2708	112.4143	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251027	193.2	194	191.1198	192.93	1014	192.93	down	down	correct
0YAL.UK	Boliden AB	20251027	424	428.9	424	426.4079	77901	426.4079	up	up	correct
0YAY.UK	Vitrolife AB	20251027	150.6	150.6	149.2	149.5667	342	149.5667	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251027	291	295.5	291	293.5	2735	293.5	up	up	correct
0YO9.UK	Unibail	20251027	90.68	90.68	86.6	90.2435	164344	90.2435	down	down	correct
0YP5.UK	Adyen N.V	20251027	1533.6	1533.6	1492.8	1507.53	5365	1507.53	down	down	correct
0YSU.UK	Epiroc AB Series A	20251027	224.4	224.6	223.2	223.707	148847	223.707	down	down	correct
0YSV.UK	Epiroc AB Series B	20251027	200	200	198.6	199.25	21879	199.25	down	down	correct
0YXG.UK	Broadcom Inc.	20251027	358.26	363.4	354.13	361.57	51447	360.8718	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251027	12.7	12.88	12.51	12.73	10237	12.7217	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251027	19.16	19.18	19.14	19.14	2254	19.14	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251027	18.43	18.49	18.0524	18.1312	954	18.1312	down	down	correct
0Z4C.UK	Sika AG	20251027	174.65	174.75	168.05	169.1142	290809	169.1142	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251027	81.25	81.25	81	81.15	45	81.15	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251027	652.5	655	649	654.5	548	654.5	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251027	27.4537	27.4537	27.4537	27.4537	0	27.4537
0ZNF.UK	Turtle Beach Corp.	20251027	17.1	17.24	16.86	16.86	227	16.86	down	down	correct
0ZPV.UK	Jenoptik AG	20251027	20.375	20.78	20.28	20.4509	10723	20.4509	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251027	0.6137	0.635	0.6109	0.6115	73615	0.6115	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251027	45.98	47.68	45.418	45.88	1112273	45.88	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251027	127.67	129.49	127.18	128.82	3934	128.82	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251027	6589	6589	6481.5	6481.5	1505	6481.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251027	360.5	362.5	358.5	361	974434	354.2092	up	up	correct
4BB.UK	4basebio UK Societas	20251027	742.5	800	742.5	785	5568	785	up	up	correct
88E.UK	88 Energy Limited	20251027	1.05	1.1	1	1.05	102657	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251027	63.5	64	63.36	63.6	314183	61.5873	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251027	107.5	107.5	105	107.5	6	104.68
AAF.UK	Airtel Africa Plc	20251027	228.2	230.6	227.8	230.6	1894977	230.5831	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251027	258	262	256	259	251411	254.8448	up	up	correct
AAL.UK	Anglo American plc	20251027	2907	2920.795	2810.609	2832	3883891	2832	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251027	368	372	367.247	371	384033	367.9108	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251027	66	66	64.5	66	3	66
AAU.UK	Ariana Resources plc	20251027	1.575	1.649	1.5	1.5	7633109	1.5	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251027	190	195	180	185	65680	185	down	down	correct
ABDN.UK	Abrdn PLC	20251027	206	210	202.2	206.8	5024791	206.8	up	up	correct
ABDP.UK	AB Dynamics plc	20251027	1330	1350	1300	1325	41101	1318.7112	down	down	correct
ABDX.UK	Abingdon Health Plc	20251027	6.25	6.3577	6.1622	6.25	30026	6.25
ABF.UK	Associated British Foods plc	20251027	2300	2303	2280	2290	945718	2244.5225	down	down	correct
ACSO.UK	accesso Technology Group plc	20251027	368	379	368	368	125833	368
ADM.UK	Admiral Group plc	20251027	3316	3330	3300	3300	539675	3300	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251027	178.96	187.7	178.96	185	158596	185	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251027	28	28.2	26.12	27.5	104392	27.5	down	down	correct
AEG.UK	Active Energy Group PLC	20251027	0.0925	0.095	0.08	0.095	141517203	0.095	up	up	correct
AEO.UK	Aeorema Communications plc	20251027	65.5	72.91	65	70.5	84010	67.6611	up	up	correct
AEP.UK	Anglo	20251027	1315	1315	1285	1295	42272	1295	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251027	0.3335	0.3343	0.3267	0.3343	46165	0.2199	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20251027	39	39.35	38	39.35	40000	29.2635	up	down	incorrect
AET.UK	Afentra PLC	20251027	46	46	44.8	44.8	303559	44.8	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20251027	110	112.2	108.574	110.6	380517	106.5602	up	down	incorrect
AEX.UK	Aminex PLC	20251027	1.7	1.75	1.65	1.7	6577159	1.7
AFC.UK	AFC Energy plc	20251027	8.65	9.4	8.65	8.78	4371370	8.78	up	up	correct
AFP.UK	African Pioneer PLC	20251027	1.25	1.2889	1.203	1.25	267405	1.25
AFRN.UK	Aferian PLC	20251027	1.85	2.28	1.703	2	462548	2	up	down	incorrect
AGL.UK	ANGLE plc	20251027	2.125	2.92	2	2.65	4367670	2.65	up	down	incorrect
AGT.UK	AVI Global Trust plc	20251027	262	262	260.5	261	663184	260.9693	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251027	8.125	8.5	8	8.2	1161333	8.2	up	up	correct
AHT.UK	Ashtead Group plc	20251027	5336	5366	5178	5178	793820	5151.6096	down	down	correct
AIBG.UK	AIB Group plc	20251027	656	674	652	674	10416	674	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251027	284	286	280	280	387035	280	down	down	correct
AIEA.UK	AIREA plc	20251027	24	24	23.7	24	16924	24
AIQ.UK	AIQ Limited	20251027	6	6	4	6	70000	6
AIRE.UK	Alternative Income REIT PLC	20251027	69.9	73.4	69	72	125758	69.4133	up	up	correct
AJB.UK	AJ Bell plc	20251027	567.5	567.5	537	551	539303	539.0987	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251027	0.0205	0.022	0.019	0.0216	116596305	0.0216	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251027	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251027	225	231	225	228.5	934122	228.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251027	240	289	234	283	143556	283	up	up	correct
ALNA.UK	Alina Holdings PLC	20251027	9.45	9.45	9.45	9.45	0	9.45
ALT.UK	Altitude Group plc	20251027	25	25.39	24.02	25	9530	25
ALTN.UK	AltynGold plc	20251027	944	944	830	868	94994	868	down	down	correct
ALU.UK	The Alumasc Group plc	20251027	292.5	306	290	292	82417	288.4759	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251027	0.3	0.45	0.25	0.3	11704270	0.3
AML.UK	Aston Martin Lagonda Global Holdings plc	20251027	64.6	65.1	63.5	63.8	1201270	63.8	down	down	correct
AMOI.UK	Anemoi International Limited	20251027	1.055	2.675	1.055	1.9	33616059	1.9	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20251027	225	225	217.71	218	485410	218	down	down	correct
ANCR.UK	Animalcare Group plc	20251027	250	252	247.5	249	72927	249	down	down	correct
ANG.UK	Angling Direct PLC	20251027	53.5	54.7	53.5	53.5	9510	53.5
ANIC.UK	Agronomics Limited	20251027	6.95	7.5	6.8	7.5	4948733	7.5	up	up	correct
ANP.UK	Anpario plc	20251027	470	479	461.22	470	19234	466.7462
ANTO.UK	Antofagasta plc	20251027	2716	2732	2675	2713	807799	2713	down	down	correct
AO.UK	AO World plc	20251027	110.2	110.8	104.2	106.2	450669	106.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251027	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251027	214	216	210	213	1469902	213	down	down	correct
APTD.UK	Aptitude Software Group plc	20251027	300	301	295	295	76085	295	down	down	correct
ARB.UK	Argo Blockchain plc	20251027	3.1	3.5	3	3.16	7305703	3.16	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251027	905	920	870	890	19568	890	down	up	incorrect
ARC.UK	Arcontech Group plc	20251027	94	94	93.555	94	5288	94
ARCM.UK	Arc Minerals Limited	20251027	0.5	0.55	0.45	0.5	3698482	0.5
AREC.UK	Arecor Therapeutics PLC	20251027	71.5	75	68	71.5	21178	71.5
ARK.UK	Arkle Resources PLC	20251027	0.45	0.463	0.405	0.45	206486	0.45
ARR.UK	Aurora Investment Trust plc	20251027	256	259.006	253	258	228412	258	up	up	correct
ARS.UK	Asiamet Resources Limited	20251027	1.25	1.3	1.2213	1.25	3004019	1.25
ART.UK	The Artisanal Spirits Co PLC	20251027	40.5	41.7	38.2	40.5	4282	40.5
ASAI.UK	ASA International Group PLC	20251027	175	182	173.315	180	45806	180	up	down	incorrect
ASC.UK	ASOS Plc	20251027	240	260	240	254.5	327049	254.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20251027	192.9	194.2472	190	193	2743289	176.9839	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251027	1534	1552	1534	1548	122828	1507.5739	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251027	35	36.15	34.9	35.4	2614565	24.493	up	up	correct
ASPL.UK	Aseana Properties Limited	20251027	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251027	0.5	0.525	0.452	0.475	779323	0.475	down	down	correct
ASY.UK	Andrews Sykes Group plc	20251027	517.5	530	505	517.5	995	517.5
ATG.UK	Auction Technology Group plc	20251027	320	321	311.5	312	372465	312	down	down	correct
ATM.UK	AfriTin Mining Limited	20251027	2.75	2.8	2.7	2.75	2366087	2.75
ATR.UK	Schroders Investment Trusts	20251027	560	562	556.3	562	114183	562	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251027	525	528	521.4	524	978036	524	down	up	incorrect
ATY.UK	Athelney Trust plc	20251027	165	170	165	165	2500	165
ATYM.UK	Atalaya Mining Plc	20251027	649	659	640	645	298055	645	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20251027	86	89	85.6	88.2	602105	88.2	up	up	correct
AURA.UK	Aura Energy Limited	20251027	9	9.48	8.5	9	219261	9
AUTG.UK	Autins Group plc	20251027	10	10	10	10	0	10
AUTO.UK	Auto Trader Group plc	20251027	816.4	818.2	810	810	4160135	804.751	down	down	correct
AVAP.UK	Avation PLC	20251027	154	155	151.5	153	67583	153	down	up	incorrect
AVCT.UK	Avacta Group Plc	20251027	64.5	72	64	66.5	5568091	66.5	up	down	incorrect
AVG.UK	Avingtrans plc	20251027	480	490	470	480	26100	477.0612
AVON.UK	Avon Protection plc	20251027	1902	1936	1896	1922	36125	1907.8117	up	up	correct
AWE.UK	Alphawave IP Group plc	20251027	177	201.4	176.4	194.8	7232970	194.8	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251027	70.2	70.7	70.2	70.2	8881	70.2
AXL.UK	Arrow Exploration Corp.	20251027	11	11.5	10.5	11	235362	11
AXS.UK	Accsys Technologies PLC	20251027	61.8	62.099	60.6	61.1	38727	61.1	down	down	correct
AYM.UK	Anglesey Mining plc	20251027	0.45	0.5	0.4411	0.5	64487	100	up	up	correct
AZN.UK	AstraZeneca PLC	20251027	12530	12616	12446	12546	1465044	12417.2465	up	up	correct
BA.UK	BAE Systems plc	20251027	1870	1878.5	1845.5	1863.5	5885053	1863.5	down	down	correct
BAB.UK	Babcock International Group PLC	20251027	1230	1238.578	1213	1221	3936235	1218.3034	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251027	16	17.75	14.4	16	4007	16
BAG.UK	A.G. BARR p.l.c	20251027	696	696	678	682	88680	682	down	down	correct
BAKK.UK	Bakkavor Group plc	20251027	225	234.5	215	228	807582	228	up	up	correct
BARC.UK	Barclays PLC	20251027	392.65	397.9248	390.9	395.7	63440848	391.141	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20251027	3900	3957	3891	3911	4345024	3854.6703	up	down	incorrect
BAY.UK	Bay Capital PLC	20251027	4.1	4.1	4.1	4.1	113364	4.1
BBB.UK	Bigblu Broadband plc	20251027	19.5	20	19.05	19.5	18989	19.5
BBOX.UK	Tritax Big Box REIT plc	20251027	154.9	155.5	153.8	154	4474959	152.0775	down	down	correct
BBSN.UK	Brave Bison Group plc	20251027	79.5	80	79	79.5	105640	79.5
BBY.UK	Balfour Beatty plc	20251027	677	681	671.5	677.5	639042	673.2876	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251027	307	310.5	304.5	306.5	459361	304.6558	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251027	108.5	111	107	109	207322	109	up	up	correct
BEM.UK	Beowulf Mining plc	20251027	10.5	11	10	10.5	257	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251027	810	820	795.7	805	26432	791.4156	down	down	correct
BEZ.UK	Beazley plc	20251027	912.5	917.5	907	911.5	2237001	911.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251027	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251027	315	318	312	316	243971	316	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251027	7800	7875.5	7740	7775	39996	7713.3206	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251027	108.5	109.5	107.88	108.5	725474	108.4929
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251027	950	955	938	949	174121	938.915	down	down	correct
BGO.UK	Bango plc	20251027	97.5	100	95	97.5	33013	97.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251027	134.8	134.8	132.2	133.2	1127634	133.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251027	208	210	207	209	622285	209	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251027	1.45	1.6	1.34	1.45	739966	1.45
BHMG.UK	BH Macro Limited	20251027	405	408	403.992	404.5	733457	404.5	down	down	correct
BHMU.UK	BH Macro Limited	20251027	4.14	4.16	4.1201	4.16	16729	4.16	up	up	correct
BHP.UK	BHP Group	20251027	2134	2149	2108	2113	805817	2073.659	down	down	correct
BILN.UK	Billington Holdings Plc	20251027	310	313.45	303.35	310	33825	310
BIOG.UK	The Biotech Growth Trust PLC	20251027	1105	1146.1	1088.369	1145	99519	1145	up	up	correct
BIRD.UK	Blackbird plc	20251027	2.5	2.5	2.333	2.5	621749	2.5
BIRG.UK	Bank Of Ireland Group plc	20251027	13.1	13.78	13.1	13.68	71354	13.68	up	up	correct
BISI.UK	Bisichi PLC	20251027	95	95	85	87.5	47426	87.5	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20251027	4210	4214	4152	4152	274459	4152	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251027	247.5	255	240	247	52733	247	down	down	correct
BKY.UK	Berkeley Energia Limited	20251027	26.9	28.4	26.812	28.4	141935	28.4	up	up	correct
BLND.UK	British Land Company Plc	20251027	390.2	390.2	384.6	389.6	3404935	378.1826	down	down	correct
BLOE.UK	Block Energy Plc	20251027	0.8	0.8475	0.7715	0.8	705804	0.8
BLU.UK	Blue Star Capital plc	20251027	12.25	13	11.5	12.25	38737	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20251027	50.55	50.55	49.6	50.55	2	48.404
BME.UK	B&M European Value Retail S.A	20251027	182.4	185.9	181.5	185.25	19794869	181.3406	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20251027	238	246	233	239	24257	236.3908	up	up	correct
BMT.UK	Braime Group PLC	20251027	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251027	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251027	0.475	0.5	0.4501	0.475	4146235	0.475
BMY.UK	Bloomsbury Publishing Plc	20251027	515	516	499	500	597079	495.8579	down	down	correct
BNC.UK	Banco Santander S.A	20251027	736	747	733	746	11047257	736.5162	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251027	131.8	132.4	131.6	131.6	2059740	130.9233	down	down	correct
BNZL.UK	Bunzl plc	20251027	2432	2436	2402	2402	595996	2380.3584	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20251027	0.275	0.28	0.25	0.26	2099605	0.26	down	up	incorrect
BOKU.UK	Boku Inc	20251027	247.5	249.5	245	247.5	631369	247.5
BOOK.UK	Literacy Capital plc	20251027	375	378	368.5	370	103746	360.2887	down	down	correct
BOOM.UK	Audioboom Group plc	20251027	585	650	573	580	255358	580	down	down	correct
BOOT.UK	Henry Boot PLC	20251027	221	227	221	222	60089	222	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251027	10.1	11.8	10.1	11.2	2287108	11.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251027	280.5	283	279.55	281	286115	271.6026	up	up	correct
BOY.UK	Bodycote plc	20251027	661	681	661	667	247964	667	up	up	correct
BP.UK	BP p.l.c	20251027	435.65	436.15	431.25	436	17203211	424.4598	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251027	0.928	0.928	0.911	0.916	374364	0.8858	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251027	666	669.52	662	662	76937	633.7954	down	down	correct
BRBY.UK	Burberry Group plc	20251027	1298	1333	1285.5	1325.5	3118236	1325.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251027	56.4	57.8	56.2	56.8	662669	55.5997	up	up	correct
BREE.UK	Breedon Group plc	20251027	353	355.4	350	350.6	2228326	350.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20251027	6.8	6.9	6.5	6.68	3251316	6.68	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251027	171	173.5	167.5	172	490554	167.5574	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251027	610	611	605	605	92304	599.2381	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251027	214	214.3	210	214	6075	209.4077
BRK.UK	Brooks Macdonald Group plc	20251027	1790	1800	1740	1770	3240	1770	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251027	39.33	39.54	39.33	39.54	1704	39.54	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251027	1344	1358	1344	1352	78172	1335.6616	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251027	665	665	642	642	351394	636.89	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251027	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251027	81.9	83.5	80	83.1	2647167	78.3772	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251027	75.5	78.5	73	75	237166	75	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20251027	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251027	186.85	186.95	184.15	186.75	8778537	184.2484	down	up	incorrect
BUR.UK	Burford Capital Limited	20251027	815	848.533	810	841	858645	836.1191	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20251027	1416	1436	1410	1426	54787	1413.7914	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251027	17.9	17.9	17.005	17.9	48941461	17.58
BVC.UK	BATM Advanced Communications Ltd	20251027	17.9	18.4	17.75	18.075	31563	18.075	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251027	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251027	1900	2040	1820	1960	66966	1888.7273	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251027	141.5	142.13	141	141	26388	136.7012	down	down	correct
BWY.UK	Bellway p.l.c	20251027	2742	2760	2716	2720	221251	2671.4993	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251027	42.5	44	42.03	43	34410	43	up	up	correct
BYG.UK	Big Yellow Group Plc	20251027	1170	1170	1154	1162	1014043	1135.5606	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251027	358.2	374.4	358.2	368.6	574593	365.4292	up	up	correct
BZT.UK	Bezant Resources Plc	20251027	0.095	0.12	0.08	0.11	245547109	0.11	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251027	3.65	3.65	3.3	3.65	105137	3.65
CAM.UK	Camellia Plc	20251027	6000	6100	5750	5950	49	5950	down	down	correct
CAML.UK	Central Asia Metals plc	20251027	154	157.2	152	153.6	698272	153.6	down	down	correct
CAPD.UK	Capital Limited	20251027	120	122	115	121	331587	121	up	down	incorrect
CAR.UK	Carclo plc	20251027	74	76.76	71	75.7	983928	75.7	up	down	incorrect
CARD.UK	Card Factory plc	20251027	101	104.2	100.35	103	983980	101.6637	up	down	incorrect
CAU.UK	Centaur Media Plc	20251027	42.5	42.949	42	42.5	30498	42.5
CBA.UK	CEIBA Investments Limited	20251027	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251027	429	437.5996	424.6	431.2	395669	431.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251027	202.5	205	200	202.5	9852	202.4653
CCC.UK	Computacenter plc	20251027	2700	2748	2700	2706	218685	2706	up	up	correct
CCEP.UK	Coca	20251027	6940	6940	6830	6850	127608	6848.9409	down	down	correct
CCH.UK	Coca	20251027	3458	3478	3441.2	3478	600848	3478	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251027	218	223	217	219	236003	215.1056	up	up	correct
CCL.UK	Carnival Corporation & plc	20251027	2023	2025	1984.5	1985	196641	1975.7919	down	down	correct
CCP.UK	Celtic plc	20251027	180	189.8	172	180	1502	180
CCPA.UK	Celtic plc	20251027	180	180	170	180	1000	180
CCPC.UK	Celtic plc	20251027	380	380	350	380	0	380
CCR.UK	C&C Group plc	20251027	136.8	139.8	136	136	626492	134.2049	down	down	correct
CCT.UK	The Character Group plc	20251027	275	275	270.2	275	5698	271.5625
CDL.UK	Imperial X Plc	20251027	1.075	1.15	1	1.1	23711348	1.1	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251027	11.75	12	11.5	11.75	311195	11.75
CEPS.UK	CEPS PLC	20251027	33	33	31.71	32	29977	32	down	down	correct
CER.UK	Cerillion Plc	20251027	1460	1500	1410	1410	29079	1400.036	down	down	correct
CFX.UK	Colefax Group PLC	20251027	915	925.4999	915	915	11001	915
CFYN.UK	Caffyns plc	20251027	500	500	456	500	4737	493.9759
CGEO.UK	Georgia Capital PLC	20251027	2525	2600	2485	2545	74256	2545	up	up	correct
CGI.UK	Canadian General Investments Limited	20251027	2415	2431.71	2390	2420	8890	2390.1716	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251027	11	11.24	10.3	11	122012	11
CGO.UK	Contango Holdings plc	20251027	0.925	0.94	0.852	0.925	358559	0.925
CGS.UK	Castings P.L.C	20251027	250	250	239	246	7130	242.2746	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251027	4855	4980	4855	4960	95692	4960	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251027	1.702	1.966	1.7	1.88	1659378	1.88	up	up	correct
CHF.UK	Chesterfield Resources plc	20251027	1.1	1.2	0.9375	1.1	5311389	1.1
CHG.UK	Chemring Group PLC	20251027	572	611	571	580	1769502	580	up	up	correct
CHH.UK	Churchill China plc	20251027	375	390	360	375	13237	375
CHLL.UK	Chill Brands Group PLC	20251027	1.15	1.2	1.112	1.15	1938525	1.15
CHRT.UK	Cohort plc	20251027	1388	1388	1338	1344	90839	1336.4318	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251027	123.8	123.8	121.108	122.8	890096	122.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251027	28.5	31.8	28	31.5	924375	31.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251027	1.4	1.6	1.29	1.45	1284243	1.45	up	up	correct
CKN.UK	Clarkson PLC	20251027	3610	3630	3585	3620	40791	3620	up	up	correct
CKT.UK	Checkit plc	20251027	13	13	12.35	12.75	349116	12.75	down	down	correct
CLC.UK	Calculus VCT plc	20251027	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251027	0.21	0.25	0.21	0.21	810	0.21
CLDN.UK	Caledonia Investments plc	20251027	380	387	380	385	474935	384.9633	up	up	correct
CLI.UK	CLS Holdings plc	20251027	59.5	60.797	59.5	59.5	175601	59.5
CLIG.UK	City of London Investment Group PLC	20251027	388	394	381	386	20911	375.5931	down	down	correct
CLON.UK	Clontarf Energy plc	20251027	0.0265	0.028	0.0265	0.0265	16421195	0.0265
CLX.UK	Calnex Solutions Plc	20251027	54.5	55	52	54	65919	53.6618	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251027	1632	1632	1632	1632	0	1632
CMCL.UK	Caledonia Mining Corporation Plc	20251027	2440	2480	2205	2300	5269	2288.6097	down	up	incorrect
CMCX.UK	CMC Markets plc	20251027	208.5	221.5	208.5	215	200679	211.0252	up	down	incorrect
CMET.UK	Capital Metals plc	20251027	4.1	4.2	4	4.1	208377	4.1
CML.UK	CML Microsystems plc	20251027	313	330	310	320	93733	314.702	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251027	3.75	4	3.56	3.75	1171500	3.75
CMX.UK	Catalyst Media Group plc	20251027	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251027	177.7	178.95	175.35	176.75	16568941	176.75	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20251027	225	226	224	225	86747	225
CNE.UK	Cairn Energy PLC	20251027	208	210.5	200	201.5	74496	201.5	down	up	incorrect
CNS.UK	Corero Network Security plc	20251027	9.15	9.15	8.842	9.15	171516	9.15
COA.UK	Coats Group plc	20251027	83.1	85.3	83.1	83.8	1030071	83.8	up	up	correct
COBR.UK	Cobra Resources plc	20251027	3.9	4.2	3.9	4.15	1647938	4.15	up	up	correct
COD.UK	Compagnie de Saint	20251027	90.78	91.06	90.04	90.6	58988	90.6	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251027	34	34.76	33.05	34	68549	34
COM.UK	Comptoir Group PLC	20251027	5	5.4999	4.5	4.5	7862	4.5	down	down	correct
CORA.UK	Cora Gold Limited	20251027	9	9.5	8.5	9	104657	9
CORO.UK	Coro Energy plc	20251027	0.425	0.447	0.403	0.425	45	4.25
COST.UK	Costain Group PLC	20251027	152.6	157.4	152	153.6	1032324	153.6	up	up	correct
CPG.UK	Compass Group PLC	20251027	2636	2636.34	2599.809	2613	2572878	2576.6319	down	down	correct
CPI.UK	Capita plc	20251027	338.5	338.5	324	330	255819	330	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251027	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251027	112	112	109.5	109.5	28512	109.5	down	up	incorrect
CPX.UK	CAP	20251027	0.345	0.35	0.33	0.34	25391990	0.34	down	up	incorrect
CRCL.UK	Corcel Plc	20251027	0.33	0.34	0.32	0.33	2902656	0.33
CRDA.UK	Croda International Plc	20251027	3020	3029	2943	2943	1746346	2943	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20251027	350	360	350	353.5	117893	353.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251027	76.6	81.2	76.6	80	145397	77.1486	up	up	correct
CREO.UK	Creo Medical Limited	20251027	11	11.25	10.7505	11.125	343198	11.125	up	up	correct
CRH.UK	CRH plc	20251027	9100	9150	9038	9064	116635	8921.499	down	down	correct
CRL.UK	Creightons Plc	20251027	29	31	28	30	971447	30	up	down	incorrect
CRN.UK	Cairn Homes plc	20251027	172	172	166.2	168	77110	168	down	up	incorrect
CRPR.UK	James Cropper PLC	20251027	300	300	296.5	300	1364	300
CRS.UK	Crystal Amber Fund Limited	20251027	151	151	148	151	28499	151
CRST.UK	Crest Nicholson Holdings plc	20251027	171.2	176.2	168.8	172.4	395733	172.4	up	up	correct
CRU.UK	Coral Products plc	20251027	9.25	9.4249	9.25	9.25	2	9.25
CRW.UK	Craneware plc	20251027	2400	2450	2300	2360	97460	2339.5981	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251027	28.7	28.7	28	28.7	22558	27.94
CSN.UK	Chesnara plc	20251027	277	279	276	276	516349	276	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251027	78.5	82	75	78.5	7469	76.1302
CTEC.UK	ConvaTec Group Plc	20251027	249.6	250.4	243.8	246.4	12141650	246.4	down	down	correct
CTG.UK	Christie Group plc	20251027	110	110	105	110	250	110
CTY.UK	The City of London Investment Trust plc	20251027	515	517	513	515	824636	509.9159
CURY.UK	Currys Plc	20251027	146	147.2	145	145.4	2101627	144.5454	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20251027	8	8.2	7.8	8	1184523	8
CVSG.UK	CVS Group plc	20251027	1376	1380	1318	1326	901032	1316.8366	down	down	correct
CWK.UK	Cranswick plc	20251027	5230	5230	5070	5140	40942	5112.7348	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251027	250	263.4	243.6	251	1163656	251	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251027	6.25	6.484	6.236	6.25	794721	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251027	266	269	262	264	223131	253.7451	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251027	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251027	555	570	547.5	547.5	3	547.5	down	down	correct
DATA.UK	GlobalData Plc	20251027	115.5	119	112	112.5	3692981	112.5	down	down	correct
DBOX.UK	Digitalbox plc	20251027	4.45	4.8	4.12	4.45	266287	4.45
DCC.UK	DCC plc	20251027	5070	5095	5045	5095	197520	5023.3483	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251027	5.25	5.5	5.15	5.325	4926	5.325	up	up	correct
DCTA.UK	Directa Plus Plc	20251027	7.75	8.5	7	7.75	59169	7.75
DEC.UK	Diversified Energy Company PLC	20251027	978.5	1021.006	978.5	1013	722122	1012.5817	up	up	correct
DELT.UK	Deltic Energy Plc	20251027	7.2	7.2	7	7.2	1685	7.2
DEVO.UK	Devolver Digital Inc	20251027	25.5	26	25	26	261250	26	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20251027	50	51	49.625	51	82071	51	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251027	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251027	163	164.5	160	160.5	27701	160.5	down	down	correct
DGE.UK	Diageo plc	20251027	1805	1808	1759	1785	4581823	1785	down	down	correct
DGED.UK	Diageo plc	20251027	96	96	94.09	95.0652	4339	95.0652	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251027	8.17	8.258	8.022	8.2	1897489	8.2	up	up	correct
DIA.UK	Dialight plc	20251027	268	268	250	259	1139	259	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251027	305	309.292	305	308	311314	299.5445	up	up	correct
DIS.UK	Distil Plc	20251027	0.1275	0.1328	0.12	0.1275	1971316	0.1275
DIVI.UK	The Diverse Income Trust plc	20251027	103.5	104.5	102.6501	104	834713	102.9746	up	up	correct
DKL.UK	Dekel Agri	20251027	0.475	0.475	0.451	0.475	95000	0.475
DLN.UK	Derwent London Plc	20251027	1860	1860	1831	1846	119336	1846	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251027	62.25	62.985	61.5501	62	167396	62	down	down	correct
DNLM.UK	Dunelm Group plc	20251027	1151	1160	1133	1151	401239	1123.3602
DNM.UK	Dianomi plc	20251027	18.5	18.5	18.5	18.5	0	18.5
DOCS.UK	Dr. Martens plc	20251027	95	95.432	92	93.95	739340	92.75	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251027	197	198.4	194	196.1	1785551	196.1	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251027	102	102.5	102	102	287739	102
DOTD.UK	dotdigital Group Plc	20251027	66.6	68	63.8	66	494365	64.8009	down	down	correct
DPA.UK	DP Aircraft I Limited	20251027	0.14	0.14	0.14	0.14	5390	0.14
DPLM.UK	Diploma PLC	20251027	5650	5700	5634.1748	5635	205844	5590.2649	down	down	correct
DPP.UK	DP Poland Plc	20251027	8	8.3999	7.777	8	320636	8
DRX.UK	Drax Group plc	20251027	729.5	733.5	721.5	723.5	599736	723.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20251027	597	604	581	584	104073	580.0182	down	up	incorrect
DSG.UK	Dillistone Group Plc	20251027	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251027	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251027	28.25	28.4995	27.81	28.25	319451	28.2426
DXRX.UK	Diaceutics PLC	20251027	160.5	162.5	160.5	160.5	29391	160.5
EAAS.UK	eEnergy Group Plc	20251027	5.85	6	5.15	5.4	3001110	5.4	down	down	correct
EAH.UK	ECO Animal Health Group plc	20251027	83	83.3	82.16	83	12676	83
EBQ.UK	Ebiquity plc	20251027	14.5	14.75	14.5	14.5	94915	14.5
ECEL.UK	Eurocell plc	20251027	130	130	120.5	129.5	83359	129.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251027	7.6	7.8	7.5	7.7	441344	7.7	up	up	correct
ECR.UK	ECR Minerals plc	20251027	0.215	0.23	0.21	0.215	18220770	0.215
EDEN.UK	Eden Research plc	20251027	2.65	2.65	2.55	2.65	264950	2.65
EDIN.UK	The Edinburgh Investment Trust plc	20251027	838	840	834.5	839	229274	823.5328	up	up	correct
EDV.UK	Endeavour Mining plc	20251027	3166	3166	2980	3018	845664	3018	down	up	incorrect
EEE.UK	Empire Metals Limited	20251027	39	40	35.3	37.4	2308553	37.4	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251027	237	241.52	234.998	236	422999	231.7184	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20251027	290	290	290	290	0	281.5334
EJFI.UK	EJF Investments Limited	20251027	124.5	125.25	122	122	20500	116.7404	down	down	correct
EJFZ.UK	EJF Investments Limited	20251027	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251027	26	26.4	25.5551	26.4	663667	26.4	up	up	correct
ELCO.UK	Eleco Plc	20251027	152	153	150.5	150.5	112050	150.5	down	down	correct
ELIX.UK	Elixirr International plc	20251027	884	900	877.4	890	24096	881.4596	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251027	147	147.9999	146	146	70444	141.7309	down	down	correct
ELM.UK	Elementis plc	20251027	172	172.6	169.4	169.4	736896	169.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251027	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251027	38.5	38.99	38.01	38.5	4207	38.5
EME.UK	Empyrean Energy Plc	20251027	0.0625	0.07	0.06	0.0664	30094721	0.0664	up	up	correct
EMG.UK	Man Group plc	20251027	206.4	211.4	206	208.2	8078941	208.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20251027	12.25	14	11.5	12.7	717981	12.7	up	up	correct
EML.UK	Emmerson PLC	20251027	1.8	1.9	1.7	1.8	910091	1.8
EMR.UK	Empresaria Group plc	20251027	25	27	23	25	88666	25
ENET.UK	Ethernity Networks Ltd	20251027	0.013	0.015	0.012	0.0135	191695109	0.0135	up	up	correct
ENOG.UK	Energean plc	20251027	948	958	940	947.5	257837	901.7126	down	down	correct
ENQ.UK	EnQuest PLC	20251027	11.48	11.8145	11.18	11.66	6039658	11.66	up	up	correct
ENT.UK	Entain Plc	20251027	820.4	823.6	807	807	1524993	807	down	down	correct
ENW.UK	Enwell Energy plc	20251027	17.5	17.5	17	17.5	303	17.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251027	1.7	1.889	1.6702	1.75	13070410	1.75	up	up	correct
EQT.UK	EQTEC plc	20251027	0.25	0.345	0.235	0.3	4832634	0.3	up	up	correct
ESNT.UK	Essentra plc	20251027	114	114	108.2	108.2	514173	108.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251027	145	145	140.6	145	21000	145
ESP.UK	Empiric Student Property plc	20251027	80	80.2	79.2	79.7	4585387	78.7338	down	down	correct
EST.UK	East Star Resources Plc	20251027	1.85	1.92	1.766	1.85	1140663	1.85
ESYS.UK	essensys plc	20251027	15.5	17	15	15	10262	15	down	down	correct
EUA.UK	Eurasia Mining Plc	20251027	3.8	4.1	3.6	3.95	4947894	3.95	up	up	correct
EXPN.UK	Experian plc	20251027	3657	3685	3647	3679	1135501	3662.0514	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251027	290	290	290	290	94148	290
EZJ.UK	easyJet plc	20251027	485.2	490.1	483.454	486	2994594	472.9689	up	up	correct
FAB.UK	Fusion Antibodies plc	20251027	13.75	13.995	13.505	13.75	213286	13.75
FAIR.UK	Fair Oaks Income Limited	20251027	0.5236	0.5236	0.52	0.52	74679	0.4805	down	down	correct
FAN.UK	Volution Group plc	20251027	693	693	684	686	330034	677.6231	down	down	correct
FAR.UK	Ferro	20251027	5.625	5.625	5	5.1	2807820	5.1	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251027	187.5	197	185	192.5	5188	192.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251027	606	612	598.972	606	49342	586.2182
FCH.UK	Funding Circle Holdings plc	20251027	133.4	133.4	126.2	126.6	620537	126.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251027	326	327	320	325.5	1139802	325.5	down	down	correct
FDBK.UK	Feedback plc	20251027	9.25	9.25	9.25	9.25	0	9.25
FDEV.UK	Frontier Developments plc	20251027	481	536	481	536	485449	536	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20251027	134	134	126.6	127.6	442904	127.6	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20251027	49	49	48.65	49	15745	49
FERG.UK	Ferguson plc	20251027	18880	18880	18680	18750	8804	18609.4502	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251027	428	432.5	428	429	792122	429	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20251027	854	869	846	858	312418	858	up	up	correct
FGP.UK	FirstGroup plc	20251027	212	212	208.2	209.2	529740	206.6027	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251027	870	875	867.727	873	583779	873	up	up	correct
FIH.UK	FIH group plc	20251027	200	205	190.375	200	2056	198.996
FIPP.UK	Frontier IP Group Plc	20251027	22.5	25.9	22.5	24.5	491882	24.5	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20251027	224	226	221	226	190004	226	up	up	correct
FKE.UK	Fiske plc	20251027	65	65	65	65	0	64.175
FLK.UK	Fletcher King Plc	20251027	36.5	37.49	36.5	36.5	3383	36.5
FLO.UK	Flowtech Fluidpower plc	20251027	63	63.8	60	63	82756	63
FLTR.UK	Flutter Entertainment plc	20251027	18415	18580	18150	18315	49240	18315	down	down	correct
FME.UK	Future Metals N.L.	20251027	1.2	1.2575	1.1	1.2	1496776	1.2
FNTL.UK	Fintel Plc	20251027	216	233	216	233	179728	233	up	down	incorrect
FNX.UK	Fonix Mobile plc	20251027	194.5	197	191.2	193	129126	187.1	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20251027	10.3	10.398	10	10	150931	10	down	up	incorrect
FORT.UK	Forterra plc	20251027	181	187.8	180.4	182.8	407018	182.8	up	down	incorrect
FOUR.UK	4imprint Group plc	20251027	3330	3420	3321.8	3410	92214	3410	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251027	0.04	0.0411	0.035	0.04	676302	0.04
FOXT.UK	Foxtons Group plc	20251027	55.2	56.6	54.3	56.2	536707	56.2	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251027	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251027	15.5	15.5	15.01	15.5	85	15.5
FRAN.UK	Franchise Brands plc	20251027	114.5	117.5	110	117.5	1366615	117.5	up	up	correct
FRAS.UK	Frasers Group plc	20251027	739	769	739	753	182654	753	up	up	correct
FRES.UK	Fresnillo plc	20251027	2204	2210	2068	2102	1426741	2102	down	down	correct
FRP.UK	FRP Advisory Group plc	20251027	145.5	151	145	148	202150	145.8481	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251027	79	81.3	77.9	80.2	1828582	75.7789	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251027	467	470	461.5	467.5	192038	458.9327	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251027	386	400	384	395	50999	395	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251027	608	616	603.2408	608	47712	600.9187
FSV.UK	Fidelity Investment Trust	20251027	402.5	404.298	399.5	403	526505	396.143	up	up	correct
FTC.UK	Filtronic plc	20251027	139.5	141	137	140	717455	140	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251027	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251027	65.5	65.58	65.5	65.5	883	65.5
FUM.UK	Futura Medical plc	20251027	3	3.08	2.55	2.72	702110	2.72	down	down	correct
FUTR.UK	Future plc	20251027	633.5	659.882	633.5	647	396403	625.8481	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251027	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251027	58.2	59.3	55.5	57.2	835876	57.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251027	296	297.97	290.02	296	6631	296
GABI.UK	GCP Asset Backed Income Fund Limited	20251027	66.8	68	66.8	67.2	966846	64.1449	up	up	correct
GAL.UK	Galantas Gold Corporation	20251027	6	6.25	5.53	6	18475	6
GAMA.UK	Gamma Communications plc	20251027	1020	1020	999	1002	497877	1002	down	down	correct
GATC.UK	Gattaca plc	20251027	94.03	100	94.03	97.5	53901	95.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20251027	15360	15390	15230	15310	189562	15186.9016	down	down	correct
GBG.UK	GB Group plc	20251027	247	249.5	241.5	241.5	2383679	241.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251027	27962	28032	27197.1367	27393.5	8476	27393.5	down	down	correct
GCL.UK	Geiger Counter Limited	20251027	57.5	57.9	56.8	57	236914	57	down	down	correct
GCM.UK	GCM Resources Plc	20251027	6.15	6.5	5.7	6.1	174563	6.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251027	74	75.3	74	74.5	1271052	71.071	up	up	correct
GDP.UK	Goldplat PLC	20251027	9.5	9.98	9	9.25	286003	9.0278	down	down	correct
GDR.UK	genedrive plc	20251027	0.47	0.4859	0.425	0.445	8846751	0.445	down	down	correct
GDWN.UK	Goodwin PLC	20251027	17000	22100	15662.39	20500	27367	20031.9313	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20251027	3.01	3.73	2.93	3	661930	3	down	down	correct
GEN.UK	Genuit Group plc	20251027	381	391.5	381	385	395759	385	up	up	correct
GENL.UK	Genel Energy plc	20251027	68.7	68.7	65.1	65.3	158533	65.3	down	down	correct
GETB.UK	GetBusy plc	20251027	82.5	83	80.1	82.5	84568	82.5
GFIN.UK	Gfinity plc	20251027	0.0675	0.07	0.065	0.0675	17735230	0.0675
GFM.UK	Griffin Mining Limited	20251027	191	198.5	190	191	4464	191
GFRD.UK	Galliford Try Holdings PLC	20251027	523	546.333	523	534	287836	519.8369	up	up	correct
GFTU.UK	Grafton Group plc	20251027	988.5	1000	968.6	990	745525	990	up	up	correct
GGP.UK	Greatland Gold plc	20251027	370	375	340	346	2071290	346	down	down	correct
GHH.UK	Gooch & Housego PLC	20251027	568	570	550	568	31635	561.3412
GKP.UK	Gulf Keystone Petroleum Limited	20251027	179.6	179.6776	176.37	178.2	386327	178.2	down	up	incorrect
GLB.UK	Glanbia plc	20251027	15.1	15.1	14.4	14.75	30469	14.75	down	down	correct
GLE.UK	MJ Gleeson plc	20251027	360	369	356	365	77843	360.6024	up	up	correct
GLEN.UK	Glencore plc	20251027	352.3	354.3	347.55	347.55	45989262	347.55	down	up	incorrect
GLR.UK	Galileo Resources Plc	20251027	0.85	0.86	0.8071	0.85	286750	0.85
GLV.UK	Glenveagh Properties PLC	20251027	1.855	1.855	1.825	1.825	5154	1.825	down	up	incorrect
GMR.UK	Gaming Realms plc	20251027	42.1	44	41.6	41.6	1023376	41.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251027	16.34	16.5	16.1	16.3	1294874	16.3	down	down	correct
GNC.UK	Greencore Group plc	20251027	249.5	251.76	241	244	1384298	241.4316	down	down	correct
GNS.UK	Genus plc	20251027	2470	2570	2470	2515	51003	2482.7147	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251027	83.5	84.377	76.2	78.1	1130006	78.1	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251027	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251027	1702	1709	1681	1683	275733	1683	down	down	correct
GRI.UK	Grainger plc	20251027	199.6	199.6	193.8	196.2	2654643	190.6495	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251027	70.6	71.2	70.5	70.5	279209	70.3938	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20251027	26.5	26.5	26	26.5	18729	26.5
GRL.UK	Goldstone Resources Limited	20251027	0.5	0.525	0.45	0.5	2219183	0.5
GROC.UK	Greenroc Mining Plc	20251027	2.85	3	2.7	2.8	1202024	2.8	down	up	incorrect
GROW.UK	Draper Esprit plc	20251027	495.8	498.4	487.8	495.8	466219	495.8
GRP.UK	Greencoat Renewables PLC	20251027	0.716	0.73	0.704	0.709	521822	0.674	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251027	69	69.4	67.095	68.6	296733	65.742	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251027	63	63	62	62	1534123	61.2222	down	down	correct
GSK.UK	GlaxoSmithKline plc	20251027	1631.5	1650	1631	1640	8281627	1612.7084	up	up	correct
GST.UK	GSTechnologies Ltd	20251027	0.65	0.7	0.6	0.6	4112707	0.6	down	down	correct
GTC.UK	Getech Group plc	20251027	1.9	1.9	1.8	1.8	2490391	1.8	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251027	0.066	0.066	0.064	0.065	35866089	0.065	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20251027	305	305	291.5	305	75	305
GTLY.UK	Gateley (Holdings) Plc	20251027	114	115	112.5	113.5	64298	109.3613	down	up	incorrect
GUN.UK	Gunsynd Plc	20251027	0.145	0.15	0.135	0.1375	14124270	0.1375	down	up	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251027	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251027	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251027	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251027	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251027	2.02	2.06	2.02	2.06	3183	2.06	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251027	2.1	2.2	1.4	1.65	21468476	1.65	down	down	correct
GYM.UK	The Gym Group plc	20251027	138	140	136.4	137.8	82568	137.8	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251027	260	260	253.1	257	3081	257	down	down	correct
HAS.UK	Hays plc	20251027	60.05	61.8	59.709	59.75	3617902	59.75	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251027	0.575	0.65	0.55	0.59	3123411	0.59	up	up	correct
HBR.UK	Harbour Energy plc	20251027	220.4	222.2	218.6	220.2	5292814	220.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251027	221	233	221	221	1065	221
HDD.UK	Hardide plc	20251027	8	8.12	7.633	8	163576	8
HE1.UK	Helium One Global Ltd	20251027	0.475	0.5	0.46	0.47	64689663	0.47	down	down	correct
HEAD.UK	Headlam Group plc	20251027	51.4	53.8	51.4	52.6	387755	52.6	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251027	850	920	744	872	41014	872	up	up	correct
HFD.UK	Halfords Group plc	20251027	152.6	155.8264	150	151.2	863611	148.1475	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251027	249.5	252.5	248.515	250	1874921	237.8833	up	up	correct
HFG.UK	Hilton Food Group plc	20251027	682	684.7499	670	672	222967	661.7008	down	down	correct
HGT.UK	HgCapital Trust plc	20251027	498.5	498.5	491.385	492	741011	492	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251027	186	188	185	186	227617	183.2582
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251027	15.8	16.14	15.8	16.12	73080	16.12	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251027	34.4	34.4	33.4	34.4	84268	31.3286
HICL.UK	HICL Infrastructure PLC	20251027	121.4	122.21	120.8	120.8	3956739	116.5245	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251027	1753	1767	1746.86	1767	266642	1767	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20251027	2150	2210	2150	2170	101745	2152.2455	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251027	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251027	215	225	210.5	225	46149	223.2404	up	up	correct
HLMA.UK	Halma plc	20251027	3580	3606	3570	3586	374457	3576.139	up	up	correct
HMI.UK	Harvest Minerals Limited	20251027	0.275	0.2988	0.2525	0.275	129174	0.275
HMSO.UK	Hammerson plc	20251027	310	313.4	306.4	311	758577	311	up	up	correct
HOC.UK	Hochschild Mining plc	20251027	345.4	345.8	320.1244	329.6	2949804	329.6	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251027	2530	2580	2530	2545	40259	2545	up	up	correct
HSBA.UK	HSBC Holdings plc	20251027	979.9	1004.8	979.8	1004	20138478	996.943	up	up	correct
HSBK.UK	JSC Halyk bank	20251027	27	27	26.4115	26.4115	9749	26.4115	down	down	correct
HSD.UK	Hansard Global Plc	20251027	46.4	46.6	44.6	44.6	8607	44.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251027	884	884.173	874.794	878	110451	878	down	down	correct
HSP.UK	Hargreaves Services Plc	20251027	658	688	650	670	23102	670	up	down	incorrect
HSS.UK	HSS Hire Group plc	20251027	9.2	9.88	9.2	9.3	91179	9.3	up	up	correct
HSW.UK	Hostelworld Group plc	20251027	129	129.95	127	127	147041	127	down	up	incorrect
HSX.UK	Hiscox Ltd	20251027	1382	1402	1382	1399	695728	1399	up	down	incorrect
HTG.UK	Hunting PLC	20251027	349	354	342.5	347.5	349100	347.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251027	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251027	140.4	147.6	140.4	147	577815	147	up	up	correct
HUW.UK	Helios Underwriting Plc	20251027	220	220	216.95	220	5938	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251027	3030	3060	3008.7256	3020	88314	3020	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251027	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251027	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251027	882.5	887	874	880.5	2311136	880.5	down	down	correct
HWG.UK	Harworth Group plc	20251027	168.5	171.5	167	169	251265	169	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20251027	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251027	411.1	411.7	408.5	409.3	10030370	404.9876	down	down	correct
IBST.UK	Ibstock plc	20251027	141	141.2	137.2	137.2	7844275	137.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251027	836	860	825.6235	848	157375	834.3552	up	up	correct
ICGC.UK	Irish Continental Group plc	20251027	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251027	1600	1611.42	1590	1596	147693	1576.8921	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251027	0.58	0.59	0.56	0.57	203824	0.57	down	up	incorrect
IDOX.UK	IDOX plc	20251027	55.6	58	55.5	56.4	331957	56.4	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20251027	416	417.5	414.217	416	610619	412.897
IES.UK	Invinity Energy Systems plc	20251027	19.75	20.5	19.5	20.5	1260244	20.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20251027	176	180.14	173.5	178.5	240347	178.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251027	1.35	1.35	1.25	1.35	295000	1.35
IGG.UK	IG Group Holdings plc	20251027	1114	1130	1110	1119	1130768	1119	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251027	78.9825	79.0275	77.1	77.4525	564231	77.4525	down	down	correct
IGN.UK	AB Ignitis grupe	20251027	21	21	20.6	21	132	21
IGP.UK	Intercede Group plc	20251027	158	164	156.68	163	82902	163	up	up	correct
IGR.UK	IG Design Group plc	20251027	56	57	55.024	56	28749	56
IGV.UK	The Income & Growth VCT plc	20251027	61	61	58.5	61	20	61
IHC.UK	Inspiration Healthcare Group plc	20251027	20.25	20.25	19.5	20.25	10636	20.25
IHG.UK	InterContinental Hotels Group PLC	20251027	125.7659	127.4079	125.4693	126.0081	221101	126.0081	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251027	366	378	366	375	1037079	366.6667	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251027	100	102	98	100	81018	100
III.UK	3i Group plc	20251027	4450	4497	4432	4459	537353	4408.8603	up	down	incorrect
IKA.UK	Ilika plc	20251027	44.5	45.8	43	44.5	49732	44.5
IMB.UK	Imperial Brands PLC	20251027	3005	3020	2996	3005	840336	2931.6527
IMC.UK	IMC Exploration Group Public Limited Company	20251027	0.65	0.67	0.65	0.65	301000	0.65
IMI.UK	IMI plc	20251027	2378	2394.16	2377.207	2384	485635	2384	up	down	incorrect
IMM.UK	ImmuPharma plc	20251027	11.15	12.25	10.7	11.2	3904087	11.2	up	up	correct
INCH.UK	Inchcape plc	20251027	770	772.5	761.5	765	478010	765	down	down	correct
INDI.UK	Indus Gas Limited	20251027	9.76	10.1748	9.346	9.65	93630	9.65	down	down	correct
INF.UK	Informa plc	20251027	950.8	958.6	950.616	955.6	1940168	955.6	up	up	correct
ING.UK	Ingenta plc	20251027	74	77.995	71	75.5	2784414	75.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20251027	127.6	128.6	127	127.8	4700416	123.5181	up	down	incorrect
INSE.UK	Inspired Plc	20251027	8.04	8.18	7.89	8	81488	8	down	up	incorrect
INSG.UK	Insig AI Plc	20251027	29.5	31	28.15	30	350280	30	up	down	incorrect
INV.UK	The Investment Company plc	20251027	64	64	64	64	0	64
INVP.UK	Investec Group	20251027	569	600	569	587	1197551	567.6726	up	up	correct
INVR.UK	Investec plc	20251027	630	644.1	630	630	154	604.9919
IOF.UK	Iofina plc	20251027	23.5	25.875	23.0625	24	6277363	24	up	down	incorrect
IOM.UK	iomart Group plc	20251027	21	21.9	19.6	21.5	294764	21.5	up	up	correct
IPF.UK	International Personal Finance plc	20251027	205.5	206.5	204	205	686912	205	down	down	correct
IPO.UK	IP Group Plc	20251027	58.3	58.6	56.6	57.3	2932512	57.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251027	195	195.4	190.739	193.4	486821	183.5578	down	down	correct
IQE.UK	IQE plc	20251027	7.33	7.33	6.2	6.45	6664004	6.45	down	down	correct
IRON.UK	Ironveld Plc	20251027	0.0465	0.05	0.043	0.0475	116186910	0.0475	up	up	correct
ITIM.UK	Itim Group Plc	20251027	60	60	56.55	60	15000	60
ITM.UK	ITM Power Plc	20251027	83.4	84.3	78.8	79.2	2030209	79.2	down	down	correct
ITRK.UK	Intertek Group plc	20251027	5085	5110	5065	5085	203848	5085
ITV.UK	ITV plc	20251027	71.05	71.15	69.85	70.25	50672136	70.25	down	down	correct
ITX.UK	Itaconix plc	20251027	102.5	105	100	102.5	11929	102.5
IWG.UK	IWG plc	20251027	243	243.2	238.6	242.8	2956234	242.8	down	down	correct
IXI.UK	IXICO plc	20251027	11.25	11.4	11	11.25	40641	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251027	446	450	446	449.5	229504	442.7715	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251027	1130	1140	1126	1130	238815	1130
JAN.UK	Jangada Mines Plc	20251027	0.95	1	0.85	0.925	6021540	0.925	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20251027	75.8	77	73.2	77	34592	77	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251027	834	838	832.5	834	90909	815.4404
JD.UK	JD Sports Fashion plc	20251027	100.2	101.1	98.9	99.38	6854478	99.0464	down	down	correct
JDG.UK	Judges Scientific plc	20251027	5950	6100	5800	5920	7321	5920	down	down	correct
JDW.UK	J D Wetherspoon plc	20251027	658.5	659.5	641.61	655.5	233415	655.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251027	587	590	587	587	25035	584.0051
JEL.UK	Jersey Electricity plc	20251027	475	479	470	475	4823	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251027	164	165.5	162.8	165	1366568	162.2504	up	up	correct
JET2.UK	Jet2 plc	20251027	1336	1348	1329	1331	280712	1326.785	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251027	720	729	717.3675	727	240053	717.86	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251027	584	585.162	580	583	1374817	571.3365	down	up	incorrect
JHD.UK	James Halstead plc	20251027	143	147	141	142.5	337618	136.5337	down	down	correct
JIM.UK	Jarvis Securities plc	20251027	21	21	20.1	21	14438	21
JLEN.UK	JLEN Environmental Assets Group Limited	20251027	67.4	70.5	67.4	70	1975057	66.1902	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251027	2.625	3	2.5825	2.825	8038844	2.825	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251027	2160	2174	2142	2160	825416	2135.8045
JNEO.UK	Journeo plc	20251027	462.5	468	454.8743	463	37716	463	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251027	152.5	158.4	148	150.5	84287	150.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251027	1.06	1.06	1.06	1.06	0	1.06
JSE.UK	Jadestone Energy plc	20251027	24.5	25	24	24.25	719980	24.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20251027	143.8	144.4	142.4	142.8	780309	142.8	down	down	correct
JTC.UK	JTC PLC	20251027	1334	1338	1314	1314	715463	1314	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251027	152.8	152.8	148.4	152.4	830482	152.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251027	388	389	384	386	256211	386	down	down	correct
JUST.UK	Just Group plc	20251027	213.5	213.5	212.5	212.5	3392278	212.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251027	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251027	52.1	53.3	51.4	51.9	51971	51.9	down	down	correct
KAV.UK	Kavango Resources Plc	20251027	0.825	0.9	0.8	0.85	2771259	0.85	up	up	correct
KCR.UK	KCR Residential REIT plc	20251027	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20251027	3.9	4	3.5	3.7	5873837	3.7	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251027	0.6	0.6	0.58	0.6	14170	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251027	1.45	1.46	1.31	1.31	45172039	1.31	down	down	correct
KETL.UK	Strix Group Plc	20251027	33.5	34.35	33.4	33.4	499000	33.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20251027	650	658.75	646.875	650	28022	650
KGF.UK	Kingfisher plc	20251027	317.5	318.4	311.6	311.6	7428762	311.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20251027	183.5	183.5	176	176	109673	174.1544	down	down	correct
KIE.UK	Kier Group plc	20251027	230	231	226.5	228.5	991413	223.2656	down	down	correct
KIST.UK	Kistos PLC	20251027	171	172	168	171	138017	171
KITW.UK	Kitwave Group plc	20251027	212	224	212	217	176845	217	up	up	correct
KLR.UK	Keller Group plc	20251027	1580	1626	1568	1618	116263	1618	up	up	correct
KMK.UK	Kromek Group plc	20251027	7.25	7.8	7.1	7.5	5043305	7.5	up	up	correct
KMR.UK	Kenmare Resources plc	20251027	280	280	267	267	74277	267	down	down	correct
KNB.UK	Kanabo Group Plc	20251027	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251027	923.5	948.5	923.5	934	170776	924.7262	up	up	correct
KOD.UK	Kodal Minerals Plc	20251027	0.295	0.32	0.28	0.3	30889539	0.3	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251027	119.05	125	118	121.5	3093	121.5	up	up	correct
KP2.UK	Kore Potash plc	20251027	3.15	3.15	3.1	3.15	336177	3.15
KRM.UK	KRM22 Plc	20251027	42.5	42.5	40.5	42.5	1	42.5
KRPZ.UK	Kropz plc	20251027	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251027	1.45	1.45	1.45	1.45	0	1.45
KYGA.UK	Kerry Group plc	20251027	82.2	84.4	82.2	84.4	18240	84.4	up	up	correct
KZG.UK	Kazera Global plc	20251027	1.225	1.25	1.2	1.2	1397460	1.2	down	down	correct
LAND.UK	Land Securities Group plc	20251027	650	652.5	643.81	645	3649434	624.9918	down	down	correct
LAS.UK	London & Associated Properties PLC	20251027	4	5.5	3	5.5	771814	5.5	up	up	correct
LBOW.UK	ICG	20251027	15.836	15.836	15.5	15.5	3	15.5	down	down	correct
LDG.UK	Logistics Development Group plc	20251027	14.25	14.5	14	14	162462	14	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251027	0.44	0.44	0.44	0.44	0	0.44
LEX.UK	Lexington Gold Ltd	20251027	4	4.2	3.875	3.95	318395	3.95	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20251027	241.6	244.6	240.8	243.7	37280962	243.7	up	up	correct
LIKE.UK	Likewise Group PLC	20251027	26	26.68	25.2	26	250499	26
LINV.UK	LendInvest PLC	20251027	37.5	38	36.2	37.5	200963	37.5
LIO.UK	Liontrust Asset Management PLC	20251027	311	320	305	314	235526	305.5946	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251027	9.4	10.45	9.3248	10	570104	10	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20251027	48.2	51	48.2	49.1	4011	49.1	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20251027	85.6	87.84	85.421	87.84	194368221	87.84	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251027	155.25	155.25	155.25	155.25	0	150.625
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251027	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251027	196.9	196.9754	194	194	5843255	190.8923	down	down	correct
LMS.UK	LMS Capital plc	20251027	15.85	15.85	15.85	15.85	0	14.2846
LND.UK	Landore Resources Limited	20251027	4.3	4.349	4	4.1	8310070	4.1	down	down	correct
LPA.UK	LPA Group Plc	20251027	43	43	43	43	0	43
LRE.UK	Lancashire Holdings Limited	20251027	660	670	658	659	356804	601.5642	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251027	1.545	1.545	1.545	1.545	0	1.545
LSC.UK	London Security plc	20251027	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251027	9808	9934	9706	9842	1596842	9842	up	down	incorrect
LSL.UK	LSL Property Services plc	20251027	258	258	246.341	254	23753	254	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251027	6.15	7.1	6	6.45	7280702	6.45	up	up	correct
LTHM.UK	James Latham plc	20251027	1025	1050	1000	1020	14045	1011.5694	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20251027	7.25	7.3589	7.05	7.1	16466	7.1	down	down	correct
LUCE.UK	Luceco plc	20251027	135	138.4	133.2	138.4	108758	138.4	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251027	1060	1064	1052	1058	241019	1049.625	down	down	correct
LWI.UK	Lowland Investment Company plc	20251027	153.5	154.5	153.258	154	336417	152.3586	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251027	261	261	252	254.5	260885	254.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251027	690	694	676	690	18104	690
MAC.UK	Marechale Capital Plc	20251027	1.4	1.4	1.333	1.4	43658	1.4
MACF.UK	Macfarlane Group PLC	20251027	74	74	72.4	72.4	633819	72.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251027	32	34	31	32.8	107106	32.8	up	up	correct
MAI.UK	Maintel Holdings Plc	20251027	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251027	246	246.08	235.9184	244	28404	239.8244	down	down	correct
MANO.UK	Manolete Partners Plc	20251027	87.5	90	85	87.5	37331	87.5
MARS.UK	Marston's PLC	20251027	46	48.25	46	47.5	2494113	47.5	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251027	17.42	22	17.4	19.5	15578491	19.5	up	up	correct
MATD.UK	Petro Matad Limited	20251027	1.55	1.651	1.4	1.475	50536469	1.475	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251027	51.5	51.5	51.5	51.5	0	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251027	89.5	90	88	88.5	305975	86.8573	down	down	correct
MBO.UK	MobilityOne Limited	20251027	1.2	1.2	1.2	1.2	0	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251027	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251027	128.2	128.2	122.6	123.6	188149	120.4576	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20251027	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251027	0.088	0.088	0.088	0.088	13556452	0.088
MER.UK	Mears Group plc	20251027	350	354.5	349	351	140518	351	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251027	30	31	29	30	89200	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251027	37	37	36.002	36.5	2685	36.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20251027	25	26	24	25	38736	25
MGAM.UK	Morgan Advanced Materials plc	20251027	207	213	207	209	527188	209	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251027	95.8	96	95.1326	95.8	771865	92.0851
MGNS.UK	Morgan Sindall Group plc	20251027	4920	4920	4695	4750	169512	4750	down	down	correct
MHC.UK	MyHealthChecked Plc	20251027	7	7	7	7	0	7
MHPC.UK	MHP SE	20251027	5.56	5.8	5.54	5.54	7743	5.54	down	down	correct
MIDW.UK	Midwich Group plc	20251027	187.5	190.5	184.5	184.5	99120	184.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251027	34.4	34.4	33.4	34.4	67	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251027	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251027	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251027	377	381.239	376.01	378.5	27623	378.5	up	up	correct
MIND.UK	Mind Gym plc	20251027	14.5	14.5	14	14.5	614	14.5
MIRI.UK	Mirriad Advertising plc	20251027	0.011	0.011	0.01	0.011	130612085	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251027	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251027	65.5	72.24	55	57	5679437	57	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251027	409.4	411.5	406.6	408.3	11058700	406.8765	down	down	correct
MLVN.UK	Malvern International Plc	20251027	26	26.5	25	26	110661	26
MMIT.UK	Mobius Investment Trust plc	20251027	146.5	149.5	146.5	148	331893	148	up	down	incorrect
MNDI.UK	Mondi plc	20251027	850.4	852	839	848.2	1459638	848.2	down	down	correct
MNG.UK	M&G plc	20251027	264.8	267	264.2	266.2	3774648	266.2	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251027	1524	1536	1524	1536	664339	1536	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251027	854	880	830	880	123811	880	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251027	1.17	1.195	1.1698	1.185	758394	1.185	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251027	195	199.2	195	198.3	822042	198.3	up	up	correct
MOON.UK	Moonpig Group PLC	20251027	220.5	225	219	220.5	2017793	219.1968
MOTR.UK	Motorpoint Group plc	20251027	154.5	159	154.0281	159	25484	157.8266	up	up	correct
MPAC.UK	Mpac Group plc	20251027	315	363.9071	315	360	258778	360	up	up	correct
MPE.UK	M.P. Evans Group PLC	20251027	1285	1310	1245	1290	32715	1290	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251027	0.7	0.8	0.7	0.7	3625	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251027	15.5	15.5	15.5	15.5	0	15.5
MRC.UK	The Mercantile Investment Trust plc	20251027	257.5	258.194	256.4307	256.5	1211725	254.9378	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251027	571	573	568.002	570	504340	563.5207	down	down	correct
MRO.UK	Melrose Industries PLC	20251027	639.6	641.4	633.8	637	1492250	637	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251027	1510	1550	1500	1525	22464	1517.2458	up	up	correct
MSLH.UK	Marshalls plc	20251027	180.6	183	177.2	180	908752	180	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251027	0.023	0.024	0.022	0.023	367763841	0.023
MTC.UK	Mothercare plc	20251027	2.6	3	2.411	2.68	91099	2.68	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251027	170.5	173	170.5	173	387793	172.5831	up	up	correct
MTL.UK	Metals Exploration plc	20251027	12.75	12.89	12.12	12.2	5472086	12.2	down	down	correct
MTO.UK	Mitie Group plc	20251027	163.2	165.8	162.3114	164.2	3143585	162.8604	up	up	correct
MTRO.UK	Metro Bank PLC	20251027	113.8	116.52	113.2	115.4	832542	115.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251027	100	101.5	100	101	735118	99.4536	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20251027	10100	10100	9550	9725	20	9454.8611	down	up	incorrect
MUL.UK	Mulberry Group plc	20251027	95	95	92.6	95	133	95
MUT.UK	Murray Income Trust PLC	20251027	935	940	934	935	131986	916.1366
MVI.UK	Marwyn Value Investors Limited	20251027	134	136	132.48	134	126207	129.7197
MVIR.UK	Marwyn Value Investors Limited	20251027	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251027	40	41	39.6	40	27560	40
MXCT.UK	MaxCyte Inc	20251027	1.63	1.67	1.54	1.54	524937	1.54	down	up	incorrect
MYI.UK	Murray International Trust PLC	20251027	311	312.5	309	312	865250	309.5785	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20251027	27	27	25	26	74107	26	down	down	correct
N4P.UK	N4 Pharma Plc	20251027	0.6	0.65	0.55	0.65	1835115	0.65	up	up	correct
N91.UK	Ninety One Group	20251027	230	238.2	228.4	234.4	1094418	227.8403	up	up	correct
NAH.UK	NAHL Group plc	20251027	38.4	39.3	38.4	39.3	802	39.3	up	up	correct
NAIT.UK	The North American Income Trust plc	20251027	364	365	362.0658	364	223538	361.2304
NANO.UK	Nanoco Group plc	20251027	10.45	10.45	9.5	10.085	305584	10.085	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251027	369	372.9999	366	369	189615	362.0377
NAVF.UK	Nippon Active Value Fund plc	20251027	216	219	214	215	148961	215	down	down	correct
NBB.UK	Norman Broadbent plc	20251027	252.5	259.85	252.5	252.5	584	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251027	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251027	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251027	0.515	0.515	0.475	0.475	2045	0.475	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20251027	1518	1524	1495.1949	1496	68502	1462.2805	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251027	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251027	130	130.75	130	130	944	130
NCA2.UK	New Century AIM VCT 2 PLC	20251027	24.1	24.1	24.1	24.1	0	24.1
NCC.UK	NCC Group plc	20251027	153.4	156.6	151.78	152.6	860547	152.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251027	50.4	50.85	50.2	50.4	10436912	50.4
NCYT.UK	Novacyt S.A	20251027	40.9	42.4	40.001	41.3	168967	41.3	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251027	61.4	63	60.8	62.7	1990520	58.1182	up	up	correct
NET.UK	Netcall plc	20251027	113	119.981	112	119	336711	117.9877	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251027	127.5	135	126	133.5	37259	133.5	up	up	correct
NFX.UK	Nuformix plc	20251027	0.3093	0.3196	0.2848	0.2946	28080597	0.2946	down	down	correct
NG.UK	National Grid plc	20251027	1147	1160	1143	1149	7617909	1132.749	up	up	correct
NICL.UK	Nichols plc	20251027	1085	1100	1040	1040	23377	1040	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20251027	35	35.2	34.6	35	20349	33.7802
NOG.UK	Nostrum Oil & Gas PLC	20251027	3.58	3.58	3.58	3.58	0	3.58
NRR.UK	NewRiver REIT plc	20251027	72	73.9	71	71.8	1611095	68.7086	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20251027	116.5	117.56	114	116	1248	114.2694	down	down	correct
NTBR.UK	Northern Bear PLC	20251027	108	111	105.66	108	53625	108
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251027	129	129	126	127.5	79975	123.6788	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251027	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251027	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251027	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251027	180.5	183	178	183	139038	175.6402	up	up	correct
NWG.UK	NatWest Group plc	20251027	579.8	586.63	572.2	583.2	15082322	583.2	up	up	correct
NWT.UK	Newmark Security plc	20251027	115	130	115	125	11171	125	up	up	correct
NXR.UK	Norcros plc	20251027	298	304	289	300	785275	296.2626	up	up	correct
NXT.UK	NEXT plc	20251027	13205.4441	13224.9284	13064.1834	13064.1834	215689	12638.8855	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251027	46.5	48	45	46.5	5906	46.4872
OBD.UK	Oxford BioDynamics Plc	20251027	0.315	0.32	0.3	0.31	29873660	0.31	down	down	correct
OCDO.UK	Ocado Group plc	20251027	244.4	245.8	236.8	240	1732280	240	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251027	564	578	558.289	566	509763	566	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251027	1120	1150	1120	1140	32209	1140	up	up	correct
OGN.UK	Origin Enterprises plc	20251027	3.76	3.815	3.76	3.76	49	3.6333
OIG.UK	Oryx International Growth Fund Limited	20251027	1315.1	1319.375	1283.6	1302.5	6906	1302.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251027	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251027	164	169	164	164.5	109735	164.5	up	up	correct
OMG.UK	Oxford Metrics plc	20251027	43	44.9	42.6	43.45	1547514	41.0647	up	up	correct
OMI.UK	Orosur Mining Inc	20251027	23	23	19.45	20	7710928	20	down	down	correct
OMIP.UK	One Media iP Group Plc	20251027	3.75	4	3.5	3.98	74338	3.98	up	up	correct
OMU.UK	Old Mutual Limited	20251027	59.2	60.501	59.2	60	51704	60	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251027	143.2	145.9	136.9	138.2	1029771	138.2	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20251027	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251027	5.75	5.9	5.6	5.64	271817	5.64	down	up	incorrect
OPTI.UK	OptiBiotix Health Plc	20251027	8.25	8.4995	8	8.25	613740	8.25
ORCA.UK	Orcadian Energy PLC	20251027	10	10.9	9.9	10.5	175645	10.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20251027	59	60	58	59.5	14563	58.5165	up	up	correct
ORCP.UK	Oracle Power plc	20251027	0.0375	0.045	0.03	0.04	390130312	0.04	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251027	63	63	61	61.9	1951081	58.7003	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251027	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20251027	0.335	0.3366	0.29	0.295	59256379	0.295	down	up	incorrect
OSB.UK	OSB Group Plc	20251027	564.5	564.5	550	550	656982	550	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20251027	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251027	214.5	222	214.5	222	531291	218.9519	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251027	24.5	24.5	18	24.5	24014	24.5
OXB.UK	Oxford Biomedica plc	20251027	608	627	594	620	171313	620	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251027	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251027	1926	1966	1915.073	1932	101200	1926.688	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251027	368	372	367	370	429896	370	up	up	correct
PAF.UK	Pan African Resources PLC	20251027	86.4	86.4	79.7402	81	5987321	79.6941	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251027	851	858.5	849.5	850	321054	821.9138	down	down	correct
PAGE.UK	PageGroup plc	20251027	247.8	253.4	245.2	245.4	974928	245.4	down	up	incorrect
PALM.UK	Panther Metals PLC	20251027	67.5	69.15	66	67.5	20757	67.5
PANR.UK	Pantheon Resources Plc	20251027	30	31	29.15	29.35	7365364	29.35	down	down	correct
PAT.UK	Panthera Resources PLC	20251027	18	19	17.5	18.25	285037	18.25	up	up	correct
PAY.UK	PayPoint plc	20251027	741	741	720	721	102775	694.2377	down	down	correct
PCA.UK	Palace Capital Plc	20251027	217	225	216	216	10692	211.8355	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251027	210.5	212	208.5	211	482315	208.7345	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251027	388	389.9934	382	389	2031875	388.0847	up	down	incorrect
PCIP.UK	PCI	20251027	47	48.45	47	47	30864	47
PCT.UK	Polar Capital Technology Trust plc	20251027	455	463	454.312	460.5	3815229	460.5	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20251027	80.3	81.8	79.8	79.9	358734	78.0476	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20251027	19.1761	19.1761	17.523	19.1761	304643	19.1761
PEB.UK	Pebble Beach Systems Group plc	20251027	15.5	15.5	15	15.5	89050	15.5
PEBB.UK	The Pebble Group plc	20251027	48.5	49	48	48.5	17326	48.5
PEEL.UK	Peel Hunt Ltd.	20251027	106	107	104	105.5	335792	105.5	down	down	correct
PEG.UK	Petards Group plc	20251027	7.25	7.25	7.25	7.25	0	7.25
PEMB.UK	Pembroke VCT plc	20251027	94	94	92.5	94	2	90.5
PEN.UK	Pennant International Group plc	20251027	22.5	22.95	22	22.5	16053	22.5
PET.UK	Petrel Resources Plc	20251027	0.875	0.95	0.875	0.95	200737	0.95	up	up	correct
PETS.UK	Pets at Home Group Plc	20251027	222.2	223.8	219	219.6	518710	214.777	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251027	10.65	10.7	10.65	10.65	41989	10.65
PEYS.UK	Princess Private Equity Holding Limited	20251027	940	940	934	934	10004	901.1712	down	down	correct
PFD.UK	Premier Foods plc	20251027	187.2	187.6	185.6	186.8	621269	186.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251027	313.8	326	313.8	325	71745	325	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251027	46.7	46.7	41.5	46.7	7476	45.4553
PHAR.UK	Pharos Energy plc	20251027	21.1	22.4	20.3	21.5	432971	21.0753	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251027	0.525	0.53	0.52	0.525	4909859	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20251027	768	781	767	779	235068	779	up	up	correct
PHLL.UK	Petershill Partners PLC	20251027	307	309.13	306.5	307.5	2458965	307.5	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251027	681	686.5	675.5	683	2085452	683	up	up	correct
PHP.UK	Primary Health Properties PLC	20251027	94.4	94.6	93.95	94.1	7710282	94.0838	down	down	correct
PHSC.UK	PHSC plc	20251027	9.5	9.85	9.5	9.5	4	9.5
PIN.UK	Pantheon International PLC	20251027	360	361.5	358.5	361	619651	361	up	up	correct
PIP.UK	PipeHawk plc	20251027	1.55	1.6	1.55	1.55	626	1.55
PLAZ.UK	Plaza Centers N.V	20251027	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251027	3250	3288	3234	3264	66935	3196.5896	up	up	correct
PMG.UK	The Parkmead Group plc	20251027	13.5	14	13.11	13.5	31564	13.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251027	112	112.84	110.56	112	14895	108.6496
PMI.UK	Premier Miton Group plc	20251027	59.5	60	58.2	59	586538	55.9692	down	down	correct
PMP.UK	Portmeirion Group PLC	20251027	102.5	102.5	100.311	102.5	200	102.5
PNL.UK	Personal Assets Trust plc	20251027	540	542.78	537	541	671437	540.9722	up	up	correct
PNN.UK	Pennon Group Plc	20251027	531.5	531.5	523.5	531.5	571544	531.3303
PNS.UK	Panther Securities Plc	20251027	295	295	295	295	0	295
POLB.UK	Poolbeg Pharma PLC	20251027	3.5	4	3.4	3.9	2165551	3.9	up	up	correct
POLR.UK	Polar Capital Holdings plc	20251027	553	563	549	555	433610	540.5844	up	up	correct
POLX.UK	Polarean Imaging plc	20251027	0.175	0.175	0.1525	0.175	5938249	0.175
POS.UK	Plexus Holdings plc	20251027	7.625	7.625	7.325	7.625	175765	7.625
POW.UK	Power Metal Resources plc	20251027	13.25	14	12.5	13	168747	13	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251027	1360	1394	1360	1394	22471	1394	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251027	3.2	3.2195	2.9	3	1760409	3	down	down	correct
PRE.UK	Pensana Plc	20251027	133.5	139	111	113	2689747	113	down	down	correct
PREM.UK	Premier African Minerals Limited	20251027	0.13	0.139	0.12	0.125	34183454	0.125	down	down	correct
PRIM.UK	Primorus Investments plc	20251027	3.8	3.8	3.7222	3.8	8750	3.8
PRM.UK	Proteome Sciences plc	20251027	2.4	2.5	1.7325	2.25	1078488	2.25	down	down	correct
PRSR.UK	The PRS REIT plc	20251027	113	114	112.4	112.4	1985807	111.3211	down	up	incorrect
PRTC.UK	PureTech Health plc	20251027	132	134.6	132	134.6	409526	134.6	up	down	incorrect
PRU.UK	Prudential plc	20251027	1050	1051.5	1030.5	1045.5	4444260	1045.5	down	up	incorrect
PRV.UK	Porvair plc	20251027	774	808	754	764	21696	764	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20251027	161	163.997	161	163	22167	163	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251027	4754	4780	4728	4760	104303	4724.3659	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251027	63.25	63.65	63.15	63.45	26108	63.0982	up	up	correct
PSN.UK	Persimmon Plc	20251027	1278.5	1278.5	1250.5	1253.5	2988421	1253.5	down	down	correct
PSON.UK	Pearson plc	20251027	1128	1132.5	1108.5	1108.5	1598599	1108.5	down	down	correct
PTAL.UK	PetroTal Corp	20251027	35.75	36.5	34.4	35	940084	35	down	down	correct
PTEC.UK	Playtech plc	20251027	286	293.5	284	288.5	1209333	288.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251027	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251027	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251027	2.65	2.8	2.6	2.7	188522	2.7	up	up	correct
PXEN.UK	Prospex Energy PLC	20251027	4.5	4.6	4.2	4.4	549217	4.4	down	down	correct
PYC.UK	Physiomics Plc	20251027	0.465	0.465	0.45	0.465	2013942	0.465
PZC.UK	PZ Cussons Plc	20251027	76	78.9	76	77.7	216449	74.1627	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20251027	0.7	0.75	0.65	0.7	5032980	0.7
QLT.UK	Quilter plc	20251027	179.2	182.4	178.2	180.5	1559160	180.5	up	down	incorrect
QQ.UK	QinetiQ Group plc	20251027	497.4	501.5	494	498.2	840249	495.1572	up	up	correct
QTX.UK	Quartix Technologies Plc	20251027	276	280	272.665	276	58661	276
RAT.UK	Rathbone Brothers Plc	20251027	1870	1932	1870	1918	130932	1918	up	up	correct
RBD.UK	Reabold Resources Plc	20251027	0.05	0.055	0.045	0.05	4798166	0.05
RBN.UK	Robinson plc	20251027	135	135	130	135	13064	135
RBW.UK	Rainbow Rare Earths Limited	20251027	18.5	19	16	16.5	7630868	16.5	down	down	correct
RCH.UK	Reach plc	20251027	61.2	63.1	60.2	60.2	539936	60.2	down	down	correct
RCN.UK	Redcentric plc	20251027	125.5	132	125	125	56794	125	down	down	correct
RCP.UK	RIT Capital Partners plc	20251027	2160	2160	2135	2145	369486	2145	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20251027	3.2	3.4	3.06	3.3	137576	3.3	up	up	correct
RE.UK	R.E.A. Holdings plc	20251027	113	113	107	110	24272	110	down	up	incorrect
REAT.UK	REACT Group PLC	20251027	45.5	46	45	45.5	4097	45.5
REC.UK	Record plc	20251027	59	59.8	58	59.2	126614	56.9826	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251027	125	125.5	124	124.5	266692	121.512	down	down	correct
REL.UK	RELX PLC	20251027	3511	3539	3491	3510	2293888	3510	down	down	correct
RENX.UK	Renalytix Plc	20251027	8.55	8.75	8.175	8.52	1472888	8.52	down	down	correct
RESI.UK	Residential Secure Income plc	20251027	58.6	58.8	57.3616	57.8	150515	55.6965	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251027	2.95	3.118	2.68	2.83	7506964	2.83	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251027	332.5	340	325	327	138621	318.9169	down	down	correct
RGL.UK	Regional REIT Limited	20251027	109.2	113.8	108.6	111.6	186258	106.1596	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251027	2150	2185	2110	2135	35240	2135	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251027	302	306.5	299.133	301	1682693	301	down	down	correct
RICO.UK	Ricoh Co Ltd	20251027	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20251027	66.8	67.2	66.4	67	65178	67	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251027	2040	2080.5	2011.2	2070	4732	2039.6678	up	up	correct
RIO.UK	Rio Tinto Group	20251027	5348	5371	5299.497	5339	4010647	5198.389	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251027	75.4	78.2	75.2	77.8	1881467	77.8	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251027	5892.0018	5922.0018	5868.0018	5890.0018	718718	5898.7434	down	down	correct
RLE.UK	Real Estate Investors plc	20251027	32.95	32.95	32.45	32.5	78279	32.1061	down	down	correct
RM.UK	RM plc	20251027	111	114	110	111	6405	111
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251027	206	206	204.56	206	29445	206
RMV.UK	Rightmove plc	20251027	691.8	693.8	688.2	692.4	4488269	692.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251027	16.991	16.991	16.55	16.55	5750	16.55	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251027	0.24	0.24	0.2288	0.24	1480	0.24
RNK.UK	The Rank Group Plc	20251027	126.2	128.2	123	123.4	170106	122.0631	down	down	correct
RNO.UK	Renold plc	20251027	81.6	82	81.6	81.8	12169207	81.8	up	up	correct
RNWH.UK	Renew Holdings plc	20251027	954	972	946	967	607302	953.1397	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20251027	0.21	0.22	0.2	0.205	53520152	0.205	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20251027	1.85	1.8528	1.85	1.85	72289	1.85
ROR.UK	Rotork plc	20251027	348.4	351.4	348.2	350.2	962956	350.2	up	down	incorrect
RR.UK	Rolls	20251027	1129.5	1137	1117.5	1120	31165590	1120	down	down	correct
RRR.UK	Red Rock Resources plc	20251027	0.0375	0.04	0.035	0.0375	67158484	0.0375
RSE.UK	Riverstone Energy Limited	20251027	713.1	745	700.1	720	59417	720	up	up	correct
RSG.UK	Resolute Mining Limited	20251027	54.6	56.6	53	54.4	631825	54.4	down	down	correct
RST.UK	Restore plc	20251027	237.5	241	235	241	441547	241	up	up	correct
RSW.UK	Renishaw plc	20251027	3765	3765	3635	3655	88642	3578.6468	down	down	correct
RTC.UK	RTC Group plc	20251027	95	98.9	90	95	14195	95
RTO.UK	Rentokil Initial plc	20251027	441.5	444.6	438.1	439.8	6205821	439.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251027	1.725	1.786	1.725	1.765	1377282	1.765	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251027	11.22	11.22	10.81	11.15	134215	11.15	down	down	correct
RWA.UK	Robert Walters plc	20251027	158	162	148.5	149	316663	149	down	up	incorrect
RWS.UK	RWS Holdings plc	20251027	93.1	95.6	92.2	94.1	1084615	89.5098	up	down	incorrect
S32.UK	South32 Limited	20251027	158.6	161	156.2	158.2	469594	156.3036	down	up	incorrect
SAA.UK	M&C Saatchi plc	20251027	127.5	133	126.9	127.5	127808	127.5
SAFE.UK	Safestore Holdings plc	20251027	729	750	729	746.5	266079	746.5	up	down	incorrect
SAG.UK	Science Group plc	20251027	552.5	552.5	550	552.5	59157	552.5
SAGA.UK	Saga plc	20251027	260.5	282	260.5	279	266575	279	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20251027	517	519	513	516	332828	507.5716	down	down	correct
SAL.UK	SpaceandPeople plc	20251027	245	247.5	240	243	7698	243	down	down	correct
SAR.UK	Sareum Holdings plc	20251027	15	16	13	13.5	825314	13.5	down	down	correct
SAV.UK	Savannah Resources Plc	20251027	4.1	4.2	4	4.1	2097692	4.1
SBDS.UK	Silver Bullet Data Svcs Grp	20251027	26	26	24.6	26	15013	26
SBID.UK	State Bank of India GDR	20251027	103.6	106.6	103.6	106.4	24173	106.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251027	75	75	75	75	13826	75
SBRE.UK	Sabre Insurance Group plc	20251027	137	138.6	134.8	135.6	149213	135.6	down	down	correct
SBRY.UK	J Sainsbury plc	20251027	343.4	347.4	342.6	346.6	3746576	331.243	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251027	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251027	68.88	68.88	68.0001	68.5	2973	65.0428	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251027	15.875	16.2	15.45	15.45	323778	15.45	down	down	correct
SCE.UK	Surface Transforms Plc	20251027	2.15	2.195	2.022	2.1	1057404	2.1	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251027	325	327	322	324	66685	320.9654	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251027	0.325	0.35	0.313	0.325	1901556	0.325
SCLP.UK	Scancell Holdings plc	20251027	9.75	10	9.519	10	4110297	10	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251027	712	716.1152	708	716	55339	700.7519	up	up	correct
SCT.UK	Softcat plc	20251027	1640	1656	1617	1621	335349	1583.5765	down	down	correct
SDG.UK	Sanderson Design Group plc	20251027	47.5	50	45	47.5	116499	47.5
SDI.UK	SDI Group plc	20251027	80	80.8	79	80	95504	80
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251027	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251027	666	673	662	667	200202	653.7213	up	down	incorrect
SDR.UK	Schroders plc	20251027	377.6	382.8	376.8	381.8	3597400	381.8	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251027	133	133.08	131	131.5	136409	129.1767	down	down	correct
SDY.UK	Speedy Hire Plc	20251027	26	27.6	26	27.3	559492	26.9776	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251027	384	394	380	385	22611	385	up	up	correct
SEE.UK	Seeing Machines Limited	20251027	3.62	3.68	3.4	3.46	10781650	3.46	down	down	correct
SEED.UK	Seed Innovations Limited	20251027	3.7	3.9	3.52	3.7	265500	3.7
SEEN.UK	SEEEN plc	20251027	4.75	4.75	4.075	4.75	35000	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251027	60.4	62.4	60.4	61.3	6096984	59.4364	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251027	294	303.5	288	302	767226	295.7935	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251027	77.2	77.5	76.1	76.1	3395475	74.481	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251027	64.8	65.8	62.8	64	604834	62.6821	down	down	correct
SFOR.UK	S4 Capital plc	20251027	24.3	24.6	23.55	24.5	2577076	24.5	up	up	correct
SFR.UK	Severfield plc	20251027	27	27.8	25.9122	26.4	1401742	26.4	down	down	correct
SGE.UK	The Sage Group plc	20251027	1168	1173.5	1162	1166.5	1324612	1150.9754	down	down	correct
SGRO.UK	SEGRO Plc	20251027	728.8	728.8	717	718.6	1926445	718.6	down	down	correct
SHI.UK	SIG plc	20251027	8.81	9.51	8.81	9.14	2982120	9.14	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251027	1.1119	1.1119	1.1	1.105	64917	1.0812	down	down	correct
SHOE.UK	Shoe Zone plc	20251027	71	71	69.6	71	2447	71
SHRS.UK	Shires Income Plc	20251027	289	289	284	286	77893	274.2842	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251027	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20251027	0.361	0.361	0.361	0.361	0	0.361
SJG.UK	Schroder Japan Growth Fund plc	20251027	295	296	290	296	188377	293.2291	up	down	incorrect
SLNG.UK	H C Slingsby plc	20251027	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251027	83.5	85	80	81	920754	77.7186	down	down	correct
SLPE.UK	SL Private Equity	20251027	595	609	586	608	228051	603.5561	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251027	87	87.4	86.2	86.8	826432	84.8306	down	up	incorrect
SMIN.UK	Smiths Group plc	20251027	2502	2516	2496	2502	409329	2502
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251027	130	132	130	130	9500	127.7532
SML.UK	Strategic Minerals Plc	20251027	1	1.15	0.95	1.04	58636238	1.04	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251027	1380	1395	1365	1375	3047	1375	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20251027	1750	1778	1733	1778	20243	1778	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251027	1142	1156.5	1142	1153	2272933	1153	up	up	correct
SMWH.UK	WH Smith PLC	20251027	704	712	702	704	263073	697.8155
SN.UK	Smith & Nephew plc	20251027	1374	1382.5	1367	1376.5	4071925	1376.5	up	up	correct
SNR.UK	Senior plc	20251027	190.6	192.6	188.2	189.4	484770	189.4	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251027	8.5	8.5	8.25	8.25	70899	8.25	down	down	correct
SNWS.UK	Smiths News plc	20251027	62.4	64.8	61.1994	63.2	145895	57.6187	up	up	correct
SNX.UK	Synectics plc	20251027	285	290	280	285	55988	285
SOHO.UK	Triple Point Social Housing REIT plc	20251027	69.1	70.7	68.6	69	362726	67.5909	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251027	333	334.5	331	334	312269	325.9622	up	up	correct
SOLG.UK	SolGold Plc	20251027	17.06	17.36	16.2	16.34	5857102	16.34	down	down	correct
SOLI.UK	Solid State plc	20251027	150	154.5	145	147.5	49436	146.6519	down	down	correct
SOM.UK	Somero Enterprises Inc	20251027	242.5	245	240	242.5	56893	242.5
SOS.UK	Sosandar Plc	20251027	7.5	8	7	7.5	410601	7.5
SOU.UK	Sound Energy plc	20251027	0.6	0.625	0.555	0.6	78428	6
SOUC.UK	Southern Energy Corp	20251027	3.7	3.896	3.67	3.7	48897	3.7
SPA.UK	1Spatial Plc	20251027	49.5	50.76	49.11	50	274334	50	up	up	correct
SPEC.UK	Inspecs Group plc	20251027	55	59	54.665	57.5	477706	57.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251027	245	245	238	239	870560	239	down	down	correct
SPR.UK	Springfield Properties Plc	20251027	111	113	108	112	52356	110.0264	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251027	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251027	147.5	149	143	145	104035	145	down	down	correct
SPX.UK	Spirax	20251027	6995	7080	6990	7020	110818	7020	up	up	correct
SQZ.UK	Serica Energy plc	20251027	207	212.5	206.123	212.5	2916272	212.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20251027	166	166	160.56	165	48432	165	down	down	correct
SRB.UK	Serabi Gold plc	20251027	250	250	220	236	838861	236	down	up	incorrect
SRC.UK	SigmaRoc plc	20251027	119.8	120.6	118.04	118.8	2858676	118.8	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20251027	104.4	104.4	101.8715	102.5	714156	99.4348	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251027	53.7	55.5	53.1	54	1450248	53.1225	up	up	correct
SRES.UK	Sunrise Resources plc	20251027	0.025	0.03	0.021	0.025	2406259	0.025
SRP.UK	Serco Group plc	20251027	254.6	257.4	254.2	255.2	1788252	255.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20251027	85	87	82	85.5	105049	85.5	up	up	correct
SSE.UK	SSE plc	20251027	1901	1908	1862.5	1883.5	1990692	1865.4008	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251027	82.6	83.6	82.6	83	940978	83	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251027	1554	1562	1544.9417	1556	362941	1553.8699	up	up	correct
SSPG.UK	SSP Group plc	20251027	162.9	163.1	161	161.1	852577	158.6564	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251027	288	291	284	287	223187	283.4516	down	down	correct
SSTY.UK	Safestay plc	20251027	20.5	20.5	20.01	20.5	20	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251027	132	132	132	132	0	132
STAF.UK	Staffline Group plc	20251027	46	46.8	44.4	45.9	77601	45.9	down	down	correct
STAN.UK	Standard Chartered PLC	20251027	1426	1474.812	1426	1470.5	4750095	1470.5	up	down	incorrect
STAR.UK	Starcom plc	20251027	7.5	7.97	7.5	7.5	60133	7.5
STB.UK	Secure Trust Bank PLC	20251027	930	990	930	956	105227	956	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20251027	18.5	19.9	17.73	18.5	23929	17.0769
STEM.UK	SThree plc	20251027	159	162.8	158.8	160	267127	155.0122	up	up	correct
STJ.UK	St. James's Place plc	20251027	1346.5	1378.5	1330	1369	615141	1369	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251027	245	245	241.26	242	146690	239.9	down	down	correct
STVG.UK	STV Group plc	20251027	115	119	112.5	112.5	12367	112.5	down	down	correct
STX.UK	Shield Therapeutics plc	20251027	7.3	7.4	6.8	6.95	3190637	6.95	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251027	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251027	0.575	0.59	0.555	0.575	767494	0.575
SUP.UK	Supreme PLC	20251027	171.5	175	168	174	58960	172.2268	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251027	80.5	81.3	80.2	80.6	3158816	79.1537	up	up	correct
SURE.UK	Sure Ventures Plc	20251027	81	81	81	81	0	81
SUS.UK	S&U plc	20251027	1665	1780	1665	1730	9154	1671.2501	up	down	incorrect
SVS.UK	Savills plc	20251027	1002	1036	1002	1024	184433	1024	up	up	correct
SVT.UK	Severn Trent Plc	20251027	2825	2847	2802	2819	718663	2769.1832	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251027	89	93	87.6	93	75319	90.2184	up	up	correct
SWG.UK	Shearwater Group plc	20251027	57.5	59	57	59	25628	59	up	up	correct
SXS.UK	Spectris plc	20251027	4108	4108	4102	4102	80818	4102	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251027	7.5	8	7.1	7.5	333210	7.5
SYME.UK	Supply@ME Capital plc	20251027	0.0085	0.009	0.0058	0.0082	2467054931	0.0082	down	down	correct
SYNC.UK	Syncona Limited	20251027	101.2	101.8	98.8952	100	650910	100	down	down	correct
SYNT.UK	Synthomer plc	20251027	57.1	58.9	55.4271	56.2	906781	56.2	down	down	correct
SYS.UK	SysGroup plc	20251027	17.5	17.5	17	17.5	683088	17.5
SYS1.UK	System1 Group PLC	20251027	240	250	235	240	38550	240
TAM.UK	Tatton Asset Management plc	20251027	752	768	752	760	118553	746.9341	up	up	correct
TAN.UK	Tanfield Group PLC	20251027	5.472	5.7	5.472	5.7	507	5.7	up	up	correct
TATE.UK	Tate & Lyle plc	20251027	390	394.8	385.4	394.8	1168909	388.046	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251027	4.35	4.5	4	4	1256350	3.9036	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20251027	4270	4340	4240	4340	132173	4286.535	up	down	incorrect
TBLD.UK	tinyBuild Inc	20251027	7.125	7.5	6.75	7.125	453433	7.125
TCAP.UK	TP ICAP Group PLC	20251027	263	265.5	260.8301	264.5	918214	264.5	up	up	correct
TEAM.UK	TEAM plc	20251027	27	27	27	27	15657	27
TEEG.UK	Telecom Egypt Company S.A.E	20251027	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251027	9.75	10	9.11	9.6	666496	9.6	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251027	232	234.5	230	234	878049	233.9796	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251027	52	52.45	52	52	31508	52
TEP.UK	Telecom Plus Plc	20251027	1896	1896	1824	1830	62962	1782.1074	down	down	correct
TERN.UK	Tern Plc	20251027	0.425	0.5	0.4	0.45	2456203	0.45	up	up	correct
TET.UK	Treatt plc	20251027	246	246	227	245.5	312066	245.5	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20251027	19.05	19.05	18.8	19.05	790	18.94
TFGS.UK	Tetragon Financial Group Limited	20251027	1430	1430	1430	1430	0	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251027	111.2	113	110.822	112	1959797	110.0454	up	down	incorrect
TFW.UK	FW Thorpe Plc	20251027	290	300	290	296.5	25015	291.1848	up	down	incorrect
TGA.UK	Thungela Resources Limited	20251027	332	336.5	323	328	255403	328	down	up	incorrect
TGP.UK	Tekmar Group plc	20251027	5.625	5.75	5.375	5.5	312887	5.5	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251027	26.4	28	26.4	26.5	40000	26.5	up	up	correct
THG.UK	THG Plc	20251027	48.3	48.3	45.54	47.36	4922971	47.36	down	down	correct
THR.UK	Thor Mining PLC	20251027	0.8	0.9	0.741	0.8	648340	0.8
THRG.UK	BlackRock Throgmorton Trust plc	20251027	615	622	615	616	132511	616	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251027	96.6	97.4	94.9	95.9	9513190	93.0705	down	down	correct
THRU.UK	Thruvision Group plc	20251027	1.05	1.08	0.98	0.99	3737397	0.99	down	down	correct
THS.UK	Tharisa plc	20251027	99	100	97.5	98	291820	97.173	down	down	correct
THX.UK	Thor Explorations Ltd	20251027	63	65	58	59.5	968137	58.4405	down	down	correct
TIDE.UK	Crimson Tide plc	20251027	55	56.5	50	55	241698	55
TIME.UK	Time Finance PLC	20251027	48.442	50.584	48.442	50.2	315469	50.2	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251027	0.85	0.94	0.8	0.8	4977390	0.8	down	down	correct
TKO.UK	Taseko Mines Limited	20251027	300	309	296	300	4933	300
TLW.UK	Tullow Oil plc	20251027	10.22	10.32	9.64	10	5254315	10	down	up	incorrect
TM1.UK	Technology Minerals PLC	20251027	0.1	0.11	0.08	0.1085	23259090	0.1085	up	up	correct
TMG.UK	The Mission Group plc	20251027	20.5	20.99	20	20.5	57422	20.5
TMI.UK	Taylor Maritime Investments Limited	20251027	0.835	0.8497	0.835	0.835	7442	1.0527
TMIP.UK	Taylor Maritime Investments Limited	20251027	117.4074	123.3333	114.4133	116.6667	213113	113.8193	down	down	correct
TMO.UK	Time Out Group plc	20251027	12	12	12	12	10110	12
TMPL.UK	Temple Bar Investment Trust PLC	20251027	372	372	364.105	369.5	1097131	362.098	down	down	correct
TMT.UK	TMT Investments PLC	20251027	3	3	2.92	2.96	5108	2.96	down	down	correct
TND.UK	Tandem Group plc	20251027	187.5	187.5	185	187.5	331	187.5
TOM.UK	TomCo Energy Plc	20251027	0.06	0.065	0.058	0.065	7225251	0.065	up	up	correct
TON.UK	Titon Holdings Plc	20251027	90	90.8	90	90	30400	90
TORO.UK	Chenavari Toro Income Fund Limited	20251027	0.63	0.63	0.6245	0.63	20803	0.5982
TOWN.UK	Town Centre Securities PLC	20251027	127	127	122	127	5397	124.4802
TPFG.UK	The Property Franchise Group PLC	20251027	543	546	538.351	544	59696	544	up	up	correct
TPK.UK	Travis Perkins plc	20251027	671	675	663	664	1977622	664	down	down	correct
TPOU.UK	Third Point Investors Limited	20251027	20.5	20.5	19.5	19.9	7934	19.9	down	down	correct
TPT.UK	Topps Tiles Plc	20251027	35.5	36.4	35	35.9	460329	34.3294	up	up	correct
TPX.UK	The Panoply Holdings plc	20251027	15.25	15.5	14.55	15	27959	15	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20251027	0.015	0.02	0.011	0.0175	9578865	0.0175	up	down	incorrect
TRB.UK	Tribal Group plc	20251027	64.5	68.5	64.5	66.5	49820	63.8093	up	down	incorrect
TRCS.UK	Tracsis plc	20251027	370	370.1	360	365	57127	363.6	down	down	correct
TRD.UK	Triad Group plc	20251027	295	295	286	295	80	291.7818
TRI.UK	Trifast plc	20251027	80	80	76	76	28849	75.4047	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251027	79	79.8	78.2	78.9	6221575	74.8353	down	down	correct
TRLS.UK	Trellus Health plc	20251027	0.65	0.67	0.55	0.6	756602	0.6	down	down	correct
TRN.UK	Trainline Plc	20251027	273	273	259	261.8	463991	261.8	down	down	correct
TRP.UK	Tower Resources plc	20251027	0.033	0.034	0.032	0.033	202368249	0.033
TRST.UK	Trustpilot Group plc	20251027	218	223.4	216.4	218	1376997	218
TRT.UK	Transense Technologies Plc	20251027	112.5	115	112.5	112.5	6173	112.5
TRU.UK	TruFin plc	20251027	109.5	110.1	108	109	134759	109	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20251027	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251027	335.5	335.5	328.5	331	1180648	325.0616	down	down	correct
TSCO.UK	Tesco PLC	20251027	455.7	459.5	454.2	458.8	8507912	458.8	up	up	correct
TST.UK	Touchstar plc	20251027	72.5	72.5	70	72.5	2500	72.5
TSTL.UK	Tristel plc	20251027	365	370	360	365	52691	356.3617
TTE.UK	TotalEnergies SE	20251027	52.58	53.86	52.58	53.8	893495	52.9899	up	down	incorrect
TTG.UK	TT Electronics plc	20251027	96.4	98.7	93.5	93.9	81378	93.9	down	down	correct
TUN.UK	Tungsten West PLC	20251027	10.5	11	10	10.5	574312	10.5
TUNE.UK	Focusrite plc	20251027	196	205	192.016	202.5	185113	200.3468	up	up	correct
TW.UK	Taylor Wimpey plc	20251027	111.05	111.05	109.05	109.3	11759380	109.3	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251027	11.25	12	11	11.25	946566	11.25
TYM.UK	Tertiary Minerals plc	20251027	0.0575	0.06	0.0535	0.055	45033422	0.055	down	down	correct
TYT.UK	Toyota Motor Corp	20251027	3218	3218	3218	3218	766311	3218
UAV.UK	Unicorn AIM VCT plc	20251027	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251027	1618.8	1621.4	1617.3531	1620.6	621	1620.6	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20251027	253	256	252	254	557936	249.6264	up	down	incorrect
UFO.UK	Alien Metals Ltd	20251027	0.15	0.16	0.13	0.14	55875207	0.14	down	up	incorrect
UJO.UK	Union Jack Oil plc	20251027	4.55	4.8	4.3	4.55	419191	4.55
UKR.UK	Ukrproduct Group Limited	20251027	7.1	9	7.1	7.75	63531	7.75	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20251027	110.1	112.2	110.1	111.6	4878432	105.9448	up	up	correct
ULVR.UK	Unilever PLC	20251027	4455.3278	4471.5152	4426.7619	4444.8537	1694468	4918.924	down	down	correct
UOG.UK	United Oil & Gas Plc	20251027	0.14	0.15	0.13	0.14	172742221	0.14
UPL.UK	Upland Resources Limited	20251027	2.475	2.5425	2.44	2.475	2636784	2.475
UPR.UK	Uniphar plc	20251027	343	350	341	345	19461	345	up	up	correct
URU.UK	URU Metals Limited	20251027	9.57	11.425	9.57	10.25	2090122	10.25	up	up	correct
USF.UK	US Solar Fund Plc	20251027	0.372	0.372	0.3651	0.372	57521	0.3629
USFP.UK	US Solar Fund Plc	20251027	27.5	27.5	26.3477	27.5	8125	27.5
UTG.UK	The Unite Group plc	20251027	596.5	596.5	587	593	2789199	593	down	down	correct
UTL.UK	UIL Limited	20251027	146.5	150	146.5	146.5	28420	143.0386
UTLH.UK	UIL Finance Limited	20251027	140	143.5	140	141.5	25789	141.5	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20251027	123	123.5	121.2	123.5	513	123.5	up	up	correct
UU.UK	United Utilities Group PLC	20251027	1215.5	1225.5	1209	1216.5	672563	1198.4194	up	up	correct
VAL.UK	ValiRx plc	20251027	0.525	0.529	0.5	0.525	843298	0.525
VANL.UK	Van Elle Holdings plc	20251027	34	34.225	33.65	34	214160	33.6373
VARE.UK	Various Eateries PLC	20251027	13.5	13.89	13.5	13.5	12951	13.5
VAST.UK	Vast Resources plc	20251027	0.193	0.205	0.19	0.2	108234346	0.2	up	up	correct
VCP.UK	Victoria plc	20251027	58	59.7	58	59.7	42174	59.7	up	up	correct
VCT.UK	Victrex plc	20251027	667	676	658	663	191530	621.3798	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251027	753	759.795	734	745	914183	745	down	down	correct
VEL.UK	Velocity Composites plc	20251027	21.7	22	21.2	21.7	101166	21.7
VIC.UK	Victorian Plumbing Group PLC	20251027	80	82.6	78.258	80.4	105191	78.9988	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251027	298	313.05	298	312.25	173568	312.25	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251027	51.5	52.8	50	51.5	12779	51.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20251027	196	204	190	199	17608	195.5391	up	up	correct
VLE.UK	Volvere plc	20251027	2365	2437.2	2365	2370	471	2370	up	up	correct
VLG.UK	Venture Life Group plc	20251027	55.5	57	54.3	55	164953	55	down	down	correct
VLX.UK	Volex plc	20251027	387.5	390	379.187	382	340658	380.4328	down	up	incorrect
VNET.UK	Vianet Group plc	20251027	66.25	66.25	65	66.25	52498	65.3974
VNH.UK	VietNam Holding Limited	20251027	396	396.6553	386	390.5	12452	390.5	down	down	correct
VOD.UK	Vodafone Group Plc	20251027	88.5	89.36	88.28	89.06	37332231	87.1387	up	up	correct
VP.UK	Vp plc	20251027	564	582	550	566	1602	553.9463	up	down	incorrect
VRCI.UK	Verici Dx plc	20251027	0.725	0.75	0.706	0.725	1336658	0.725
VRS.UK	Versarien plc	20251027	0.0124	0.0146	0.0124	0.0137	40456340	0.0137	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251027	15.85	16.2954	15.85	16.05	32631	14.6493	up	down	incorrect
VSVS.UK	Vesuvius plc	20251027	378	381.6	375.6	378.8	184337	378.8	up	down	incorrect
VTA.UK	Volta Finance Limited	20251027	6.75	6.89	6.75	6.75	151	6.6017
VTAS.UK	Volta Finance Limited	20251027	590	604.4	590	590	695	577.263
VTU.UK	Vertu Motors plc	20251027	60.9	63	60.9	62.3	199225	61.4293	up	up	correct
VTY.UK	Vistry Group PLC	20251027	700	700	682.4	685	473208	685	down	down	correct
W7L.UK	Warpaint London PLC	20251027	220	223	210	214	120396	210.1786	down	down	correct
WATR.UK	Water Intelligence plc	20251027	266	272	260	268	13134	268	up	up	correct
WCW.UK	Walker Crips Group plc	20251027	7.5	7.5	7.1	7.5	11559	7.5
WEIR.UK	The Weir Group PLC	20251027	2968	3008	2954	2954	893794	2954	down	down	correct
WG.UK	John Wood Group PLC	20251027	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251027	1.1	1.275	1.1	1.1	851595	1.1
WIL.UK	Wilmington plc	20251027	335	337	330	330	300179	321.3692	down	down	correct
WINE.UK	Naked Wines plc	20251027	82.8	84	80	81	207851	81	down	up	incorrect
WINK.UK	M Winkworth PLC	20251027	187.5	191.2595	187.165	187.5	7134	184.1554
WINV.UK	Worsley Investors Ltd	20251027	25	27.5	25	27.5	8382	27.5	up	up	correct
WISE.UK	Wise plc	20251027	1000	1009	989	1006	851396	1006	up	up	correct
WIX.UK	Wickes Group plc	20251027	224	229	224	225	319148	225	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251027	1103	1115	1085	1088	749575	1088	down	down	correct
WJG.UK	Watkin Jones Plc	20251027	30	31.05	29.55	29.8	1041182	29.8	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251027	149.5	157	142	149.5	60	149.5
WKP.UK	Workspace Group plc	20251027	416	416	409.5	414	122914	404.4266	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251027	389.6	389.6	379	384.8	466519	384.8	down	down	correct
WPHO.UK	Windar Photonics PLC	20251027	57.5	60	55	56.5	58206	56.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251027	7580	7640	6920	7100	11732	7088.4263	down	down	correct
WPP.UK	WPP plc	20251027	359.7	362.6	354.8	362.4	2756026	362.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251027	44	46.8	44	46	200029	46	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251027	1.11	1.15	1.05	1.11	35871264	111
WSG.UK	Westminster Group PLC	20251027	1.4975	1.4975	1.4	1.45	1627791	1.45	down	down	correct
WSL.UK	Worldsec Limited	20251027	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251027	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251027	3135	3138	3093	3105	446096	3067.8949	down	down	correct
WTE.UK	Westmount Energy Limited	20251027	2.05	2.074	2	2	125694	2	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251027	23.975	24.01	23.975	23.9975	1586	23.9975	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251027	355.5	359.3006	355.5	357	1003171	356.3705	up	up	correct
WYN.UK	Wynnstay Group Plc	20251027	347.5	360	335	358	41352	358	up	up	correct
XAR.UK	Xaar plc	20251027	124.5	125	118.5	125	23107	125	up	up	correct
XPP.UK	XP Power Limited	20251027	1054	1088	1040	1040	10000	1040	down	down	correct
XPS.UK	XPS Pensions Group plc	20251027	327.5	347.5	327.5	344	538618	339.8395	up	up	correct
XSG.UK	Xeros Technology Group plc	20251027	1.725	1.8	1.65	1.725	656362	1.725
XTR.UK	Xtract Resources Plc	20251027	0.875	1.05	0.8	0.925	9709357	0.925	up	up	correct
YCA.UK	Yellow Cake plc	20251027	537	547.5	535	540	1037652	540	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251027	760	800	760	774	25685	761.5221	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251027	600	607.5	600	605	18948	593.2649	up	up	correct
YOU.UK	YouGov plc	20251027	260.5	266	257.5	259	780713	250.0272	down	down	correct
YU.UK	Yü Group PLC	20251027	1680	1710	1660	1660	26716	1635.9737	down	down	correct
ZAM.UK	Zambeef Products PLC	20251027	4.9	5	4.9	4.9	1091	4.9
ZEG.UK	Zegona Communications plc	20251027	1210	1220	1190	1210	321698	1069.1517
ZEN.UK	Zenith Energy Ltd	20251027	3.2	3.4	3.135	3.2	261317	3.2
ZIN.UK	Zinc Media Group plc	20251027	49	49.368	48	49	7136	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251027	7.52	7.9	7.52	7.9	65246	7.9	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251027	6.6	6.8	6.444	6.65	101221	6.65	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251027	10.75	12	10.5	11.25	200961	11.25	up	up	correct
ZPHR.UK	Zephyr Energy plc	20251027	2.9	2.925	2.7251	2.8	1962016	2.8	down	down	correct
ZTF.UK	Zotefoams plc	20251027	444	449	429	432	228613	432	down	down	correct