CollectAI

close-lse_stocks

2026/07/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260727	58.58	59.56	58.34	59.156	81321	59.156	up	up	correct
0A05.UK	Medacta Group S.A.	20260727	131.6	132.8	131.2	132.573	1754	132.573	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260727	23.96	24.26	23.74	23.9025	25441	23.9025	down	down	correct
0A0D.UK	Alcon Inc.	20260727	55.95	56.42	55.36	55.7026	364756	55.7026	down	down	correct
0A0F.UK	Citycon Oyj	20260727	2.9075	2.915	2.905	2.905	2720	2.905	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260727	76.05	76.65	76.05	76.65	1733	76.65	up	up	correct
0A0J.UK	AAK AB	20260727	199.1	199.3	196.9	198.6333	65031	198.6333	down	down	correct
0A0K.UK	Nyfosa AB	20260727	76.45	77.6	76.45	77.55	4750	77.55	up	up	correct
0A1K.UK	NIO Inc. ADR	20260727	4.55	4.63	4.49	4.59	205293	4.59	up	up	correct
0A28.UK	Prosus N.V.	20260727	37.4875	38.1375	37.25	37.77	354566	37.77	up	up	correct
0A29.UK	Solutions 30 SE	20260727	10.31	10.31	0.512	10.31	8529	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260727	14.79	14.8511	14.78	14.84	3273	14.84	up	up	correct
0A37.UK	Betsson AB Series B	20260727	92.25	93.45	91.8	93.3637	11116	93.3637	up	down	incorrect
0A39.UK	Karnov Group AB	20260727	70.15	70.35	69.8	69.8	25853	69.8	down	down	correct
0A3M.UK	BioNTech SE	20260727	90.25	92.05	86.06	91.82	7692	91.82	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260727	185.7	188.8	181.2	181.92	7533	181.92	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260727	20.19	20.67	19.39	19.922	12025	19.922	down	down	correct
0A3S.UK	Novavax Inc.	20260727	7.52	7.78	7.52	7.61	39636	7.61	up	down	incorrect
0A45.UK	Moderna Inc.	20260727	54.85	57.05	54.07	55.42	24629	55.42	up	up	correct
0A4S.UK	SunRun Inc.	20260727	10.1	10.26	9.69	9.86	21722	9.86	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260727	0.2432	0.255	0.23	0.2443	21111	0.2443	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260727	2.63	2.76	2.6157	2.75	6262	2.75	up	up	correct
0A77.UK	Cigna Corp.	20260727	295	295	283	291.84	210	291.84	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260727	0.795	1.07	0.716	0.94	6803	0.94	up	up	correct
0A9N.UK	NACON SASU	20260727	0.1648	0.1648	0.156	0.1576	529	0.1576	down	down	correct
0AH3.UK	Great	20260727	92.79	92.92	91.35	91.55	8	90.8523	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260727	2.665	2.67	2.665	2.67	7	2.67	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260727	32.18	32.18	30.54	30.99	11772	30.99	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260727	69.95	69.95	68.05	68.05	62	68.05	down	up	incorrect
0BFA.UK	BASF SE	20260727	48.9	48.9	48.01	48.3752	409953	48.3752	down	down	correct
0BJP.UK	Webuild S.p.A.	20260727	2.13	2.166	2.108	2.116	88978	2.116	down	down	correct
0BNT.UK	Kesko Oyj	20260727	20.98	21.22	20.9	21.22	170803	21.22	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260727	835	841	828	831	382	831	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260727	2.56	2.595	2.56	2.57	8562	2.57	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260727	9.457	9.674	9.438	9.56	112800	9.56	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260727	6	6	5.95	6	2	6
0DHC.UK	Carl Zeiss Meditec AG	20260727	28	28.46	28	28.36	20621	28.36	up	up	correct
0DJN.UK	Alma Media Oyj	20260727	13.575	13.7	13.55	13.7	995	13.7	up	up	correct
0DK7.UK	eQ Oyj	20260727	9.68	9.68	9.58	9.58	159	9.58	down	down	correct
0DK9.UK	Amadeus Fire AG	20260727	24.2	24.55	24.2	24.2	1342	24.2
0DKX.UK	Aedifica S.A.	20260727	70	70.9	68	70.6029	16462	70.6029	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260727	23.05	23.1	22.85	23.1	5115	22.6632	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260727	84.1	85.5	84.1	85.4	881	85.4	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260727	0.095	0.095	0.095	0.095	925	0.095
0DOG.UK	Azkoyen S.A.	20260727	10.9	11.4	10.85	11.4	133	11.4	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260727	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260727	32	32.58	32	32.42	158	32.42	up	up	correct
0DPU.UK	Proximus S.A.	20260727	6.1675	6.215	6.16	6.16	15146	6.16	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260727	79.33	79.6	78.34	79.08	43580	79.08	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260727	65.1	65.6	64.75	65.15	1033	65.15	up	down	incorrect
0DTI.UK	Bonheur ASA	20260727	225.5	225.5	225.5	225.5	10	225.5
0DTK.UK	Savencia S.A.	20260727	63.4	63.4	63.2	63.2	27	63.2	down	down	correct
0DUI.UK	Basler AG	20260727	26.9	27	25.8	25.9521	15541	25.9521	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260727	5.1225	5.1225	5.1225	5.1225	0	5.1225
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260727	3.09	3.09	3.06	3.075	2303	3.075	down	down	correct
0DXG.UK	CropEnergies AG	20260727	14	14	14	14	0	14
0DZC.UK	CIE Automotive S.A.	20260727	26.1	26.1	25.75	25.75	86955	25.75	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260727	1.747	1.76	1.747	1.756	9274	1.756	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260727	8.615	8.765	8.61	8.765	2	8.765	up	up	correct
0E2J.UK	Componenta Oyj	20260727	6.46	6.48	6.4	6.48	2933	6.48	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260727	5.69	5.69	5.69	5.69	0	5.69
0E4K.UK	Deutz AG	20260727	10.1675	10.5	9.965	10.0997	74034	10.0997	down	down	correct
0E4Q.UK	NEL ASA	20260727	2.1325	2.195	2.115	2.165	270729	2.165	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260727	38.95	39.64	38.82	38.82	412	38.82	down	down	correct
0E6Y.UK	1&1 AG	20260727	20.49	20.55	20.4	20.5	2800	20.5	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260727	1.263	1.263	1.263	1.263	0	1.263
0E9V.UK	Energiekontor AG	20260727	35.7	35.8	34.9	34.9	204	34.9	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260727	72.87	77.49	72.87	75.35	669	75.1043	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260727	176.6	180.0254	176.6	176.6	63	176.6
0EBQ.UK	Enagas S.A.	20260727	17.58	17.62	17.25	17.4921	18258	17.4921	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260727	60	60.2	57.8	59.0792	2245	58.4822	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260727	57.5	59.35	57.5	59.35	213187	59.35	up	down	incorrect
0EEI.UK	EVN AG	20260727	30.2	30.4	29.9	30.05	10	30.05	down	down	correct
0EEV.UK	Exmar N.V.	20260727	11.55	11.55	11.2	11.2	1	11.2	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260727	8.19	8.2	8.14	8.14	9	8.14	down	down	correct
0EHB.UK	FNM S.p.A.	20260727	0.462	0.462	0.462	0.462	0	0.462
0EIB.UK	Audax Renovables S.A.	20260727	1.225	1.226	1.206	1.218	97	1.218	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260727	66.45	69.5	65.5	67.5	42176	67.5	up	up	correct
0EKR.UK	GIMV N.V.	20260727	44.65	44.9	44.55	44.55	1925	44.55	down	down	correct
0ELV.UK	Guerbet S.A.	20260727	8.25	8.25	7.57	7.75	14	7.75	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260727	10.535	10.67	10.39	10.54	115059	10.54	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260727	451.1	453.4	428.2	435.8	8564	435.8	down	down	correct
0ERY.UK	Incap Oyj	20260727	7.48	7.5	7.3	7.3	7265	7.3	down	up	incorrect
0EUH.UK	INDUS Holding AG	20260727	27.7	27.85	27.7	27.725	20	27.725	up	down	incorrect
0EV1.UK	Carnival Corp.	20260727	26.55	27.48	26.55	26.77	52216	26.77	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260727	0.0921	0.0944	0.0913	0.0915	7631	0.0915	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260727	1.602	1.64	1.602	1.636	4642	1.636	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260727	34.42	34.86	34.2	34.2	3317	34.2	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260727	48.45	49.4	48.45	49.05	52	49.05	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260727	25.3	25.3	24.48	24.68	124	24.68	down	down	correct
0EYG.UK	KBC Group N.V.	20260727	123.225	124.1	123	123	47196	123	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260727	26	26.45	25.475	25.475	2142	25.475	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260727	290.15	294.2	287.3	290.7	814322	290.7	up	up	correct
0F0J.UK	Kitron ASA	20260727	88.85	89.65	88.5	89.0952	16180	89.0952	up	down	incorrect
0F1N.UK	KWS Saat SE	20260727	72.2	73.4	72	72.7	11	72.7	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260727	19.4	19.4	18.9	19.35	134	19.35	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260727	1.925	1.928	1.908	1.928	1251	1.928	up	up	correct
0F2Z.UK	Leifheit AG	20260727	13.35	13.35	13.2	13.3	3	13.3	down	down	correct
0F4I.UK	Klépierre SA	20260727	38.8	39	38.62	38.98	485	38.98	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260727	10760	10760	10660	10680	3	10680	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260727	8.22	8.265	8.13	8.135	1234	7.7617	down	down	correct
0F8V.UK	AKWEL S.A.	20260727	6.42	6.42	6.38	6.38	3	6.38	down	down	correct
0FA0.UK	Melexis N.V.	20260727	70.5	71.45	68.2	68.25	6282	68.25	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260727	22.05	22.05	21.8	22.05	0	22.05
0FBX.UK	Montebalito S.A.	20260727	1.99	1.99	1.99	1.99	1	1.99
0FC9.UK	MTU Aero Engines AG	20260727	350.8	355.8	345.8	349.7741	59526	349.7741	down	down	correct
0FDT.UK	Nemetschek SE	20260727	57.4	60.8	57.4	60.55	15958	60.55	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260727	162.65	163.2	160.7	162.7	30113	162.7	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260727	15.24	15.32	14.89	14.89	100293	14.89	down	down	correct
0FH7.UK	OHB SE	20260727	243.5	246	237.83	242	112	242	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260727	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20260727	102.125	103.3	101.3	101.8574	57048	101.8574	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260727	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260727	5.83	5.91	5.73	5.7758	451084	5.7758	down	down	correct
0FJC.UK	PATRIZIA AG	20260727	7.11	7.44	7.11	7.4207	2225	7.4207	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260727	1.797	1.797	1.797	1.797	113	1.797
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260727	109.4	109.4	109.4	109.4	0	109.4
0FNZ.UK	Ponsse Oyj	20260727	22.5	22.8	22.5	22.7	928	22.7	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260727	88.54	90.68	88.54	90.46	330361	90.46	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260727	164	164.8	164	164.4	1	164.4	up	up	correct
0FRI.UK	Lumibird S.A.	20260727	27.65	27.65	26.2	27	1868	27	down	down	correct
0FRJ.UK	Rational AG	20260727	655.5	662	655.5	655.5	2616	655.5
0FSO.UK	Retail Estates N.V.	20260727	72.1	72.1	65.7	72.1	1	72.1
0FT3.UK	Riber S.A.	20260727	9.91	10.16	9.6	9.6	385	9.6	down	down	correct
0FWY.UK	SalMar ASA	20260727	509.4	517	509	516	13498	516	up	up	correct
0G15.UK	Koenig & Bauer AG	20260727	8.765	8.765	8.51	8.765	2	8.765
0G29.UK	Semperit AG Holding	20260727	14.85	14.85	14.85	14.85	2	14.85
0G2X.UK	Sofina S.A.	20260727	238.5	241	238	238.2	549	238.2	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260727	95	96.6	95	96.4	23	96.4	up	up	correct
0G67.UK	Sparebanken Vest	20260727	194.32	194.32	194.32	194.32	0	194.32
0G68.UK	Kendrion N.V.	20260727	18.5	19.34	18.5	18.9	750	18.9	up	up	correct
0G6T.UK	Symrise AG	20260727	87.44	87.78	86.38	87.3	12251	87.3	down	down	correct
0G77.UK	Salzgitter AG	20260727	56.1	56.4	53.55	53.55	25180	53.55	down	up	incorrect
0G7B.UK	Südzucker AG	20260727	11.48	11.58	11.42	11.48	305	11.48
0G8C.UK	Telenor ASA	20260727	132.5	133.3	131.7	132.55	35658	132.55	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260727	9.42	9.435	9.42	9.435	9	9.435	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260727	20.385	21.16	20.25	20.25	11652	20.25	down	down	correct
0GB7.UK	Orange Polska S.A.	20260727	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260727	89.35	89.475	88.65	89.25	13658	89.25	down	down	correct
0GC8.UK	Takkt AG	20260727	2.3575	2.395	2.28	2.3475	12	2.3475	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20260727	17.53	17.68	17.42	17.4661	54788	17.4661	down	down	correct
0GDU.UK	Paradox Interactive AB	20260727	128.8	130.25	128.8	130.25	5	130.25	up	up	correct
0GE4.UK	United Internet AG	20260727	23.79	24.22	23.76	24.22	1398	24.22	up	up	correct
0GEA.UK	Maha Energy AB A	20260727	10.4	10.41	10	10.41	11893	10.41	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260727	56.7	56.7	55.2	55.4	930	55.4	down	down	correct
0GF6.UK	Veidekke ASA	20260727	187	187	186	186.8	2135	186.8	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260727	66.8	68.34	66.8	67.2939	33388	67.2939	up	up	correct
0GJA.UK	Wolford AG	20260727	2.04	2.04	2.04	2.04	0	2.04
0GJK.UK	Washtec AG	20260727	38.05	38.4	37.2	37.7	97	37.7	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260727	14.64	14.72	14.64	14.72	3464	14.72	up	up	correct
0GJS.UK	Xilam Animation	20260727	5.84	5.84	5.8	5.8	2	5.8	down	down	correct
0GKA.UK	YIT Oyj	20260727	2.9725	2.9725	2.9725	2.9725	0	2.9725
0GM2.UK	Leroy Seafood Group ASA	20260727	41.6473	41.7762	41.6473	41.7762	5413	41.7762	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20260727	37	38.55	36.9	37.9136	18900	37.9136	up	up	correct
0GN6.UK	Argan S.A.	20260727	75.4584	77	75	76.72	35391	76.72	up	up	correct
0GNK.UK	Knowit AB	20260727	91	91	91	91	5	91
0GNV.UK	Heba Fastighets AB Series B	20260727	24.35	24.557	24.35	24.557	11771	24.557	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260727	4.67	4.76	4.66	4.66	2	4.66	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260727	408.2	413	408.2	410.8	476	410.8	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260727	84.9	86.08	84.38	85.3249	285868	85.3249	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260727	173.95	175.6	173.95	175.4	9330	175.4	up	up	correct
0GSS.UK	NOTE AB	20260727	146.2	146.4267	144.5	146.4267	1278	146.4267	up	up	correct
0GT1.UK	Castellum AB	20260727	131.475	132.55	131.475	131.475	81513	131.475
0GTM.UK	Dios Fastigheter AB	20260727	65.375	65.6	65.05	65.3334	37966	65.3334	down	down	correct
0GTN.UK	BioGaia AB Series B	20260727	117.4	117.4	116.4	116.4705	647	116.4705	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260727	37.46	37.98	37.46	37.7606	262588	37.7606	up	up	correct
0GVS.UK	Catena AB	20260727	387.3	394.4	387.3	392.9001	6493	392.9001	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260727	120.1	120.6	120.1	120.6	353	120.6	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260727	30.9	31.1	30.9	31.0898	9657	31.0898	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260727	564	566.5	564	565	894	565	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260727	58	58.8	56.6	58.8	3	58.8	up	up	correct
0GWL.UK	Saab AB Series B	20260727	588.55	610.5	585.5	596.079	42424	596.079	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260727	73	74.65	73	74.1282	90735	74.1282	up	up	correct
0GX2.UK	Neurones	20260727	35.55	35.65	35.25	35.65	1	35.65	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260727	126.7	128.2	126.7	127.9974	470	127.9974	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260727	324	325.5	324	324	182	324
0GYM.UK	Ackermans & Van Haaren N.V.	20260727	266.1	268.4	263.4	263.4	6846	263.4	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260727	16.3	16.66	16.24	16.34	1713	16.34	up	up	correct
0GZV.UK	Getinge AB Series B	20260727	231.15	231.4573	229.45	231.4573	859968	231.4573	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260727	67.3	67.3	66.72	67.08	5087	67.08	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260727	3.384	3.4487	3.36	3.419	1681592	3.419	up	up	correct
0H13.UK	Industrivarden AB Series A	20260727	541.5	546.5	540	543	358146	543	up	up	correct
0H14.UK	Net Insight AB Series B	20260727	2.3	2.31	2.295	2.3	10346	2.3
0H22.UK	Bioinvent International AB	20260727	23.05	23.45	23.05	23.05	1658	23.05
0H2Z.UK	Fastighets AB Balder Series B	20260727	50.43	51.44	50.24	50.3221	113799	50.3221	down	down	correct
0H30.UK	Indutrade AB	20260727	243.6	244.2	240	240.8551	472978	240.8551	down	down	correct
0H3Q.UK	Deutsche Post AG	20260727	57.6	57.88	57.06	57.3	245868	57.3	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260727	259.45	263.5	256.6	261.8729	52611	261.8729	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260727	9.061	9.182	8.89	8.978	329323	8.978	down	down	correct
0H4K.UK	Acciona S.A.	20260727	245.2	250.8	242.8	242.8	63	242.8	down	up	incorrect
0H59.UK	Accor S.A.	20260727	47.6	47.6	45.95	46.12	1139	46.12	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260727	2.043	2.06	2.036	2.036	36815	2.036	down	up	incorrect
0H68.UK	AFLAC Inc.	20260727	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260727	10.67	10.75	10.58	10.63	66088	10.3986	down	down	correct
0H6G.UK	AES Corp.	20260727	14.82	15	14.65	14.84	4337	14.6639	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260727	7.405	7.442	7.325	7.35	1063587	7.35	down	down	correct
0H6T.UK	Swedbank AB Series A	20260727	372.7	375.85	372.7	373.8	18174	373.8	up	up	correct
0H6X.UK	Telia Co. AB	20260727	44.905	45.195	44.25	44.6468	11128927	44.6468	down	down	correct
0H7D.UK	Deutsche Bank AG	20260727	31.0575	31.49	30.98	31.31	9752912	31.31	up	up	correct
0H7I.UK	Lanxess AG	20260727	15.445	15.51	15.27	15.35	5024	15.35	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260727	16.2	16.295	16.07	16.155	353613	16.155	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260727	6.15	6.18	6.0544	6.1705	3730	6.1705	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260727	54.75	58.13	54.75	57.8564	716	57.8564	up	up	correct
0H9P.UK	Intrum AB (publ)	20260727	3.01	3.24	3.01	3.24	2291150	3.24	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260727	43.34	43.84	43.29	43.79	4754	43.79	up	up	correct
0HA0.UK	RWE AG	20260727	58.85	58.9	57.08	57.6	5167429	57.6	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260727	54	56.32	53.34	56.06	23770	56.06	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260727	11.9	12	11.88	11.94	14	11.94	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260727	114.5	115.9	108.9	108.9	159334	108.9	down	down	correct
0HAF.UK	Nokia Corp.	20260727	8.163	8.334	7.84	8.0798	4881784	8.0798	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260727	9.632	9.782	9.616	9.6388	276677	9.6388	up	up	correct
0HAH.UK	Fortum Oyj	20260727	20.465	20.69	19.955	20.1	546611	20.1	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260727	18.5	18.705	18.5	18.67	3627406	18.67	up	up	correct
0HAN.UK	Bouygues S.A.	20260727	47.535	48.07	47.11	47.92	18591	47.92	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260727	361.66	367.5695	358.08	362.39	252	362.3802	up	up	correct
0HAR.UK	AXA S.A.	20260727	45.44	45.44	45.06	45.36	2536332	45.36	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260727	63.24	65.18	63.24	63.5663	1319880	63.5663	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260727	468.775	469.2	462.75	466.2	245671	466.2	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260727	139.97	140	137.17	137.84	1261	137.84	down	down	correct
0HAZ.UK	Capgemini SE	20260727	89.89	95.94	88.8	95.26	10430	95.26	up	up	correct
0HB1.UK	Casino Guichard	20260727	0.1719	0.185	0.1719	0.1803	509	0.1803	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260727	17.82	18	17.82	18	44	18	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260727	108.54	108.84	106.9	108.22	228412	108.22	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260727	6.491	6.517	6.453	6.5015	2081609	6.5015	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260727	28.04	28.31	27.97	28.1	20707	28.1	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260727	296.97	300	288.19	292.73	194	292.73	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260727	166.4	169.3	166.4	167.35	95646	167.35	up	up	correct
0HBT.UK	Skanska AB Series B	20260727	264.7	266.2	263.2	264.5457	103125	264.5457	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260727	219.3	220.9	219.3	219.9	987807	219.9	up	up	correct
0HC0.UK	Sandvik AB	20260727	353.95	357.8	350.8	352.5	331001	352.5	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260727	47.5	48.1314	46.56	46.56	503	46.56	down	down	correct
0HC7.UK	Albemarle Corp.	20260727	115.45	119	113.98	115.06	4826	115.06	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260727	44.8	45.32	43.71	44.3543	9191	44.3543	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260727	51	52.1795	49	51.49	1855	51.49	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260727	113.5	114.97	112.56	114.14	49826	114.14	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260727	105.5943	109.1	104.34	108.33	11	108.0977	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260727	75.83	77.88	73.22	73.95	165	73.4032	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260727	265	265	257.32	260.71	641	259.6201	down	down	correct
0HD0.UK	Ally Financial Inc.	20260727	43.75	44.36	43.36	43.36	160	43.065	down	down	correct
0HDJ.UK	Mekonomen AB	20260727	77.625	78.15	77.625	77.625	1856	77.625
0HDK.UK	Systemair AB	20260727	83.5	83.5	83.5	83.5	9	82.1179
0HDU.UK	Bouvet ASA	20260727	45.35	45.4	45.35	45.4	238	45.4	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260727	49.5	49.5	47.71	47.995	427	47.995	down	down	correct
0HE2.UK	Ameren Corp.	20260727	115.13	116.05	111.86	111.86	13	111.86	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260727	14.85	15.21	14.53	14.5782	68611	14.5782	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260727	138.5	138.5	133.5105	133.67	296	132.6529	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260727	33.56	33.68	33.34	33.51	78	33.51	down	down	correct
0HEW.UK	American Water Works Co.	20260727	135	137.86	131.6	134.55	454	133.6649	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260727	311.2	315.43	300.75	311.72	51	311.72	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260727	527.85	544.76	524.72	535.37	85	533.6931	up	up	correct
0HF7.UK	Ametek Inc.	20260727	242.69	246.2	238.79	239.15	749	239.15	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260727	154.99	159.9	146.9105	148.69	8284	148.69	down	down	correct
0HFN.UK	Analog Devices Inc.	20260727	372	383.98	361.55	368.1	537	367.0114	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260727	16.7	16.75	16.7	16.75	4	16.75	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260727	2.4145	2.5338	2.34	2.5	8291	2.5	up	up	correct
0HG8.UK	Anthem Inc.	20260727	388.68	388.68	372.08	378.27	132	378.27	down	down	correct
0HHB.UK	Aramark	20260727	57.95	58	57.65	57.73	621	57.6185	down	down	correct
0HHP.UK	Ares Capital Corp.	20260727	18.92	19.05	18.62	18.91	12434	18.91	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260727	16.37	16.43	16.13	16.28	8811	16.047	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260727	218.57	218.57	206.01	206.92	33	206.92	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260727	85.15	88	85	86.14	593	86.14	up	up	correct
0HIN.UK	Assurant Inc.	20260727	275.01	281.92	274.76	277.99	86	277.1372	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260727	21.16	21.45	21.16	21.36	28838	21.36	up	up	correct
0HJF.UK	Autodesk Inc.	20260727	212.07	226.61	207.66	226.13	5028	226.13	up	up	correct
0HJH.UK	Autoliv Inc.	20260727	118.88	118.88	117.74	117.74	7	116.8991	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260727	248.2	259	247	257.47	1434	257.47	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260727	2900	3091.0801	2900	3079.22	31	3079.22	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260727	191.98	191.98	187.74	188.7	12	188.7	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260727	157.7	164.83	157.7	162.78	281	161.8501	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260727	163.36	163.9	158.77	158.77	4	158.77	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260727	510.25	533.01	501.5	531.57	1054	531.57	up	down	incorrect
0HKP.UK	BP PLC ADR	20260727	43.3	43.3	42.17	42.6422	26757	42.1189	down	down	correct
0HL5.UK	Ball Corp.	20260727	63.4	65.14	62.18	64.55	47	64.55	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260727	159.77	162	157.14	157.68	588	157.68	down	down	correct
0HM0.UK	VGP N.V.	20260727	86.2	86.2	84.9	85.35	3217	85.35	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260727	33.898	33.898	33.15	33.16	75	33.16	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260727	74.99	76.81	74.99	75.6058	70	75.6058	up	up	correct
0HNZ.UK	Fagron N.V.	20260727	23.375	23.55	23.1	23.1	7601	23.1	down	down	correct
0HOB.UK	H&R Block Inc.	20260727	41.22	42.77	40.83	42.56	468	42.56	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260727	72.58	73.57	70.46	73.04	1195	72.4896	up	up	correct
0HOU.UK	BorgWarner Inc.	20260727	66.32	66.32	62.57	63.1023	71	62.9371	down	down	correct
0HOX.UK	Boston Properties Inc.	20260727	70.14	70.14	68.83	68.92	45	68.92	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260727	44.66	46.28	44.29	46.2305	47194	46.2305	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260727	63.31	63.31	63.31	63.31	2	63.31
0HPW.UK	Broadridge Financial Solutions Inc.	20260727	148.01	154.46	147.88	154.38	485	154.38	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260727	27.8	27.91	27.41	27.42	131	27.42	down	down	correct
0HQ3.UK	Brown	20260727	26.5	27.22	26.13	27.1	368	27.1	up	up	correct
0HQ7.UK	Buckle Inc.	20260727	43.53	44	42.46	43.71	247	43.71	up	up	correct
0HQ8.UK	Arjo AB Series B	20260727	26.56	26.56	26.56	26.56	1	26.56
0HQI.UK	CBIZ Inc.	20260727	42.5	45.035	42.5	45.0092	181	45.0092	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260727	285.07	292	277.715	288.8	125	288.0196	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260727	139.74	144.9	137.9	142.86	323	142.86	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260727	11.4	11.4	11.4	11.4	2	11.4
0HQU.UK	CF Industries Holdings Inc.	20260727	126.27	126.27	118.6	121.74	3151	121.12	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260727	180.98	190.7	175.44	176.09	362	176.09	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260727	257.5	257.5	250.92	256.25	1277	256.25	down	down	correct
0HR4.UK	CMS Energy Corp.	20260727	77	77	73.76	73.935	287	73.343	down	down	correct
0HRJ.UK	CSX Corp.	20260727	53.34	53.87	51.42	51.47	14304	51.3299	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260727	32.1	33.85	32.1	33.85	461	33.7427	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260727	106.84	109	105	107.17	930	107.17	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260727	333	342.46	327	337.98	1562	337.98	up	up	correct
0HS4.UK	Cadiz Inc.	20260727	3.25	3.25	2.92	2.949	6237	2.949	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260727	1.56	1.59	1.44	1.44	1485	1.44	down	down	correct
0HST.UK	Campbell Soup Co.	20260727	22.05	22.7	21.45	22.6	13061	22.6	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260727	5.884	6.085	5.865	6.025	7958	6.025	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260727	207.56	213	199.99	205.78	706	205.0434	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260727	506	512	502	507.5227	8927	507.5227	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260727	232.11	232.11	219.7	229.2	475	229.2	down	down	correct
0HTP.UK	Volvo AB Series B	20260727	356.35	361.7	355.5	358.0698	138395	358.0698	up	up	correct
0HTQ.UK	CarMax Inc.	20260727	57.7	59.885	57.7	59.03	393	59.03	up	up	correct
0HTZ.UK	Cars.com Inc.	20260727	11.9	11.9	11.9	11.9	2	11.9
0HUR.UK	Celanese Corp.	20260727	45.3	46.77	44.66	44.93	307	44.93	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260727	1659	1690.5	1659	1670	76404	1670	up	up	correct
0HV8.UK	Peugeot Invest	20260727	55.1	55.7	55.1	55.1	3582	55.1
0HVB.UK	Centene Corp.	20260727	65.15	65.15	62.605	64.36	10546	64.36	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260727	44.62	44.62	43.76	43.79	400	43.79	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260727	124.99	132.5	121.25	132.05	2322	132.05	up	up	correct
0HWG.UK	Chemours Co.	20260727	17.56	17.93	16.87	16.91	503	16.8122	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260727	267	267	256.48	259.95	5425	259.4049	down	up	incorrect
0HXB.UK	Tenaris S.A	20260727	25.53	25.53	24.79	24.79	63790	24.79	down	up	incorrect
0HYA.UK	Ciena Corp.	20260727	403.77	406.44	360	371.42	812	371.42	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260727	180.5	186.24	180.5	184.4	14	184.4	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260727	134	135.98	132.75	135.07	99	135.07	up	up	correct
0HYJ.UK	Cintas Corp.	20260727	208	211.475	205	211.34	937	210.8028	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260727	71.76	73.13	70.6	70.8695	663	70.4188	down	up	incorrect
0HZC.UK	Eurazeo SE	20260727	47.67	48.4	46.34	46.86	7820	46.86	down	down	correct
0HZD.UK	Wendel SE	20260727	81.35	82.4	81.35	81.525	30074	81.525	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260727	3.52	3.86	3.32	3.8054	173	3.8054	up	up	correct
0I0H.UK	Cleveland	20260727	12	12.28	11.49	11.5311	15645	11.5311	down	down	correct
0I0J.UK	Clorox Co.	20260727	93.7	97.87	92.5	97.28	1088	96.1495	up	up	correct
0I0X.UK	Codexis Inc.	20260727	1.52	1.62	1.487	1.545	51448	1.545	up	up	correct
0I14.UK	Cognex Corp.	20260727	64.52	64.52	59.75	60.67	1601	60.5881	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20260727	14.82	15.24	14.55	15.19	9160	15.19	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260727	109.61	114.9	109.61	111.93	120	111.0184	up	up	correct
0I3I.UK	Cooper Cos.	20260727	69.99	71.39	69.99	70.67	427	70.67	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260727	18.5	18.7	18.5	18.55	62	18.55	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260727	931	957.2	930.83	951.97	861	951.97	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260727	2.68	2.709	2.64	2.665	12914	2.665	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260727	74.9	76.37	73.5195	74.04	3423	74.04	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260727	119.48	119.48	118.63	119.11	3	118.7689	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260727	45.16	46.73	42	45.3441	29337	45.3441	up	up	correct
0I58.UK	Cummins Inc.	20260727	677.94	699.84	643.03	652.2624	44	649.8955	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260727	275.5	276	275	275	4397	275	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260727	149.91	151.16	147	147.11	94	146.6683	down	down	correct
0I6Q.UK	DTE Energy Co.	20260727	149.47	152.15	147.39	147.56	84	147.56	down	down	correct
0I6U.UK	DXC Technology Co.	20260727	10.29	10.59	10.15	10.54	1894	10.54	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260727	195.44	204	195.44	203.04	32	203.04	up	up	correct
0I7E.UK	DaVita Inc.	20260727	228.67	241.32	228.67	236.53	276	236.53	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260727	12.85	13.2585	12.83	13.2585	2108	13.2585	up	up	correct
0I8W.UK	Devon Energy Corp.	20260727	44.35	45.1	42.85	43.59	18105	43.59	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260727	34.66	34.7	34.23	34.7	134456	34.7	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260727	202	205.85	191.99	193.97	555	193.97	down	down	correct
0IAH.UK	Securitas AB Series B	20260727	155.4	157.6	155.4	156.4	126303	156.4	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20260727	302.4	307.8	298.4	302.4	190467	302.4
0IB0.UK	Arkema	20260727	55.875	56.3	54.8	55.65	201466	55.65	down	down	correct
0IC7.UK	Dollar General Corp.	20260727	121.12	124.27	117.5	123.76	5738	123.76	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260727	122.97	125.84	121.92	124.32	40	124.32	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260727	70.6	71.65	70.135	70.33	990	70.33	down	up	incorrect
0ICP.UK	Dover Corp.	20260727	206	206	200	203.84	56	203.84	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260727	130.52	131.6	128.68	128.9	1366	128.9	down	down	correct
0IDR.UK	EOG Resources Inc.	20260727	137	144.56	136.06	141.75	2364	141.75	up	up	correct
0IDU.UK	EQT Corp.	20260727	52.4	53	51.85	52.26	16096	52.0982	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260727	68.64	69.84	67.51	67.62	156	67.62	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260727	262.18	276.81	262.18	270.71	479	270.71	up	down	incorrect
0IFJ.UK	Edison International	20260727	79.73	81.88	78.3505	78.54	583	78.54	down	down	correct
0IFM.UK	eGain Corp.	20260727	6.55	6.82	6.38	6.82	863	6.82	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260727	209.29	209.5	209	209.08	245	209.08	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260727	7.2	7.5	7.2	7.42	35	7.42	up	up	correct
0IGF.UK	Nexans S.A	20260727	132.5	132.9	128.6	130.1	175576	130.1	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260727	26.25	26.4	26.15	26.3717	945	26.3717	up	up	correct
0IHP.UK	Entergy Corp.	20260727	116.45	117.57	113.61	113.68	46	112.9984	down	down	correct
0II3.UK	Equifax Inc.	20260727	172.4	180.3	171.35	180.01	50	180.01	up	down	incorrect
0II4.UK	Equinix Inc.	20260727	1100	1101.62	1043.81	1048.67	116	1043.7596	down	up	incorrect
0IIB.UK	Equity Residential	20260727	68.57	69.13	67.3	67.72	11	67.72	down	down	correct
0IIF.UK	Vivendi SE	20260727	1.9105	1.939	1.905	1.937	57751	1.937	up	up	correct
0IIH.UK	Kering	20260727	246	249.1	243.1	245	27494	245	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260727	298.71	298.71	292.03	292.35	7	292.35	down	down	correct
0IIW.UK	Etsy Inc.	20260727	80.62	83.45	79.33	83.43	562	83.43	up	down	incorrect
0IJ2.UK	Eversource Energy	20260727	75.8	77.07	73.6	74.72	110	74.72	down	down	correct
0IJN.UK	Exelon Corp.	20260727	48.09	48.48	46.69	47.18	4129	47.18	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260727	177.92	178.43	170.9431	171.47	79	171.47	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260727	150.5	150.5	145.48	148.22	13	148.22	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260727	30.31	30.31	29.2	29.85	654	29.85	down	down	correct
0IK3.UK	FMC Corp.	20260727	11.53	11.53	11.1	11.16	2864	11.16	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20260727	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260727	30.9	31.26	29.72	30.23	104134	30.23	down	down	correct
0IKW.UK	Fastenal Co.	20260727	47.6	47.86	47	47.5	2085	47.5	down	up	incorrect
0IKZ.UK	Freddie Mac	20260727	5.58	5.8	5.58	5.6751	10175	5.6751	up	up	correct
0IL0.UK	Fannie Mae	20260727	6.19	6.35	6.01	6.01	16572	6.01	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260727	128.33	128.33	125.08	126.73	139	126.73	down	down	correct
0IL6.UK	F5 Networks Inc.	20260727	400	410	391.01	400.66	483	400.66	up	up	correct
0ILI.UK	Fluidra S.A.	20260727	18.5	18.73	18.5	18.6461	11702	18.6461	up	up	correct
0ILK.UK	CaixaBank S.A.	20260727	13.3	13.535	13.28	13.29	9938050	13.29	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260727	41.22	43.5	41.22	43.4395	1908	43.4395	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260727	57.15	57.96	56.67	56.86	1076	56.86	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260727	78.525	79.2	77.5	77.8344	3975	77.8344	down	down	correct
0IN3.UK	Jacquet Metal Service	20260727	22.05	22.05	22.05	22.05	0	22.05
0INB.UK	STMicroelectronics N.V.	20260727	47	48.01	45.45	47.1184	3908355	47.1184	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260727	23.2	23.3	23.2	23.3	1	23.3	up	up	correct
0IP9.UK	Fiserv Inc.	20260727	50.51	52.56	49.99	52.49	4342	52.49	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260727	50.1	50.91	49.22	49.22	585	48.7406	down	down	correct
0IQC.UK	Fluor Corp.	20260727	52.45	53.64	50.63	50.88	710	50.88	down	down	correct
0IQE.UK	Flowserve Corp.	20260727	74	74	71.53	71.56	26	71.56	down	down	correct
0IQU.UK	Mercialys S.A.	20260727	11.79	11.96	11.76	11.96	684	11.96	up	up	correct
0IR9.UK	Fortinet Inc.	20260727	153.9	156.91	150	153.005	2682	153.005	down	down	correct
0IRE.UK	Fortive Corp.	20260727	63.24	63.72	62.17	62.7	150	62.7	down	down	correct
0IRF.UK	Evotec SE	20260727	3.489	3.524	3.4269	3.4269	84381	3.4269	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260727	52.45	52.45	51.245	51.3	171	51.0061	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260727	1.786	1.82	1.786	1.802	16921	1.802	up	up	correct
0IT3.UK	Scor S.E.	20260727	33.81	34.54	33.8	33.9	84244	33.9	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260727	246.56	255.4	246.01	253.75	73	253.75	up	up	correct
0ITS.UK	Gap Inc.	20260727	18.99	19.61	18.53	19.61	1795	19.61	up	up	correct
0ITV.UK	Gartner Inc.	20260727	141.5	151.05	139.98	150.81	309	150.81	up	up	correct
0IU8.UK	Safran SA	20260727	334.2	341.8	334.2	335.2	100742	335.2	up	up	correct
0IUJ.UK	Interparfums S.A.	20260727	23.56	24	23.56	23.68	150976	23.68	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260727	14.47	14.64	14.47	14.64	1	14.5652	up	up	correct
0IUX.UK	Genuine Parts Co.	20260727	124.16	128.36	122.72	127.97	162	127.97	up	up	correct
0IV3.UK	Geron Corp.	20260727	1.43	1.522	1.43	1.48	83084	1.48	up	up	correct
0IVJ.UK	Lectra S.A.	20260727	18.72	18.74	18.72	18.72	10	18.72
0IVM.UK	SpareBank 1 SMN	20260727	194.4	194.48	193.98	193.98	2572	193.98	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260727	12.99	13.25	12.79	13	9597	12.8987	up	up	correct
0IW5.UK	Thales S.A.	20260727	238	247	235.8	242.0636	1280	242.0636	up	up	correct
0IW7.UK	Global Payments Inc.	20260727	80.92	83.925	78.7	83.815	2870	83.815	up	up	correct
0IWU.UK	Fabasoft AG	20260727	13.5	13.55	13.5	13.55	1	13.55	up	up	correct
0IX0.UK	GL Events S.A.	20260727	31.5	31.5	31.45	31.45	10	31.45	down	down	correct
0IXZ.UK	Bollore SE	20260727	3.952	3.952	3.892	3.94	5315	3.94	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260727	16.88	16.98	16.88	16.98	82	16.98	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260727	12.77	12.98	12.77	12.81	8668	12.81	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260727	71.025	71.3	70.4	70.9	57	70.9	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260727	75.22	75.48	74.38	75.06	138286	75.06	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260727	1382.75	1406.1	1365.31	1391.18	84	1388.472	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260727	7.1	7.1	7.1	7.1	3	7.1
0J04.UK	Porr AG	20260727	38.4	38.5	37.25	37.4037	1357	37.4037	down	down	correct
0J0P.UK	Green Plains Inc.	20260727	17.1	17.1	16.3	16.56	371	16.56	down	down	correct
0J0V.UK	Campine N.V.	20260727	210	210	210	210	1	210
0J1N.UK	SpareBank 1 Nord	20260727	157.08	157.08	155.74	156.3627	1788	156.3627	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260727	382.19	398.51	375	388.93	398	388.93	up	up	correct
0J22.UK	HCI Group Inc.	20260727	168.81	183.42	168.81	177.0898	27	176.7023	up	up	correct
0J2E.UK	HP Inc.	20260727	25.88	26.5395	25.02	26.32	49254	26.32	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260727	0.5246	0.5299	0.4987	0.512	66355	0.512	down	down	correct
0J2R.UK	Alstom S.A.	20260727	16.1775	16.5	16.1	16.305	9190	16.305	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260727	38.94	38.94	37.68	37.85	100	37.85	down	down	correct
0J38.UK	Harmonic Inc.	20260727	11.33	11.44	10.7862	11.02	1667	11.02	down	down	correct
0J3F.UK	Sodexo S.A.	20260727	55.95	56.6	55.95	56.5	673	56.5	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260727	143.58	143.58	140.09	140.09	16	139.4802	down	down	correct
0J46.UK	Heico Corp.	20260727	362.89	362.89	350.3	356.9	91	356.9	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260727	34.88	35.26	34.045	34.045	518	34.045	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260727	159.082	164.31	156.15	160.46	70	159.6728	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260727	15.95	15.95	15.76	15.85	3994	15.4801	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260727	0.46	0.4866	0.46	0.461	3825	0.461	up	up	correct
0J4X.UK	Hershey Co.	20260727	174.3	179.83	172.61	179.83	211	178.4077	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260727	49	49.74	46.31	47.25	38061	47.25	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260727	326.27	332.74	315.55	328.12	104	328.12	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260727	25.16	26.11	25.16	26.1005	3003	26.1005	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260727	24.38	25.14	24.38	24.81	2690	24.81	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260727	53.575	54.6	53.25	53.55	168427	53.55	down	down	correct
0J6X.UK	Teleperformance SE	20260727	55.8	57.74	55.8	57.4	15421	57.4	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260727	78	79.04	77.2	78	149505	78
0J6Z.UK	Humana Inc.	20260727	383	395.39	375.45	384.8	380	384.8	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260727	286.32	293.48	276.29	279.36	3404	278.9009	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260727	17.41	17.62	17.13	17.19	6075	17.19	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260727	287.8	294.8	284.4	285.91	41	284.5764	down	down	correct
0J7X.UK	MBB SE	20260727	192.4	196	191.8	191.8	36	191.8	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260727	543.01	564.99	543.01	556.72	212	556.72	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260727	280	295.99	276.98	284.72	616	284.72	up	up	correct
0J8Z.UK	Illumina Inc.	20260727	195	199.79	188.33	190.73	412	190.73	down	down	correct
0J9C.UK	Duerr AG	20260727	18.37	18.7	17.96	17.96	133	17.96	down	down	correct
0J9P.UK	Incyte Corp.	20260727	116.96	120.88	114	119.1743	2799	119.1743	up	up	correct
0JAV.UK	Insmed Inc.	20260727	110.94	110.94	105	106.54	482	106.54	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260727	61.96	62.85	60.1087	61.72	1435	61.72	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260727	50.8	50.8	50.3	50.3	522	50.3	down	up	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20260727	143.73	150.51	143	148.05	683	148.05	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260727	7.69	7.69	7.42	7.44	9594	7.3211	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260727	5.02	5.14	4.85	5	140498	5	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260727	128.71	130.87	125.14	126.12	194	126.12	down	up	incorrect
0JEV.UK	Crescent N.V.	20260727	4.5	4.55	4.5	4.55	25	4.55	up	down	incorrect
0JG5.UK	Bittium Oyj	20260727	26.9	28.7	26.8	28.2	5709	28.0846	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260727	27.675	27.84	27.15	27.5	1014181	27.5	down	down	correct
0JI3.UK	Hunter Group ASA	20260727	8.5	8.5	8.39	8.39	443	8.39	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260727	0.655	0.672	0.655	0.672	73505	0.672	up	up	correct
0JK4.UK	TAG Immobilien AG	20260727	13.26	13.45	13.26	13.45	133	13.45	up	up	correct
0JLQ.UK	Sanoma Oyj	20260727	8.8817	8.92	8.8817	8.92	10000	8.92	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260727	134.5	137.77	132.32	135.22	156	134.8919	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260727	5.44	5.65	5.37	5.43	4546	5.43	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260727	330.75	334.35	323.93	330.35	5	330.35	down	down	correct
0JPO.UK	KLA Corp.	20260727	216.28	219	195.71	200.24	12864	200.0231	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260727	85.5	88.5	82.815	82.97	1810	82.4412	down	down	correct
0JQR.UK	KeyCorp	20260727	22.57	22.97	22.43	22.43	4801	22.2214	down	down	correct
0JQZ.UK	Kimberly	20260727	110.94	112.4	107.76	111.45	3195	111.45	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260727	26.45	26.5	25.97	26.3705	2408	26.3705	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260727	32.83	33.21	31.81	31.96	5961	31.658	down	down	correct
0JRJ.UK	Knowles Corp.	20260727	38.51	38.51	36.0213	36.44	316	36.44	down	down	correct
0JRL.UK	Kohl's Corp.	20260727	17.94	18.52	17.56	18.51	2871	18.51	up	up	correct
0JRR.UK	Kopin Corp.	20260727	3.59	3.84	3.5122	3.56	34240	3.56	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260727	25.55	26.35	25.26	26.3114	14313	26.3114	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260727	47.36	49.6	46.7	49.16	17620	49.16	up	up	correct
0JS2.UK	Kroger Co.	20260727	56.87	58.58	55.6	58.23	2817	57.826	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260727	19.99	20.71	19.94	20.48	386	20.48	up	up	correct
0JSJ.UK	LKQ Corp.	20260727	26.37	26.37	26.37	26.37	2	26.0579
0JSP.UK	LTC Properties Inc.	20260727	42.25	42.68	40.2	41.93	2458	41.7316	down	down	correct
0JSU.UK	Sipef S.A.	20260727	93.3	93.7	92.4	93.5	108	93.5	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260727	302.17	302.17	281.96	300.06	538	299.4261	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260727	9.82	9.82	9.73	9.73	401	9.73	down	down	correct
0JT5.UK	Lam Research Corp.	20260727	314.49	319.35	278.47	285	24237	285	down	down	correct
0JTQ.UK	Lear Corp.	20260727	143.25	146.38	143.25	144.1	5	143.2103	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260727	1607.81	1607.81	1607.81	1607.81	0	1607.7624
0JTZ.UK	LendingTree Inc.	20260727	39	41.25	38.69	40.31	7	40.31	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260727	85.03	88	84.91	85.07	925	85.07	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260727	88.49	91.54	88.49	89.84	4	89.84	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260727	42.42	42.42	41.19	41.19	224	41.19	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20260727	179.34	180.89	177.25	179.07	27	179.07	down	up	incorrect
0JVI.UK	Loews Corp.	20260727	119.66	119.66	116.32	118.64	1811	118.5744	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260727	208	213.33	207.66	211.65	688	211.65	up	down	incorrect
0JVS.UK	Hypoport SE	20260727	83.475	85.25	82.9	83.5	179	83.5	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260727	114.38	118.5	113.1	117.71	5925	117.71	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260727	775.11	797.71	697.8	706.3895	6439	706.3895	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260727	247.86	258.42	247.18	247.18	170	245.6308	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260727	1.01	1.03	1.01	1.03	38	1.03	up	down	incorrect
0JWC.UK	MGM Resorts International	20260727	45.24	46.3895	45.24	46.08	56	46.08	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260727	338.64	338.64	300.36	305.0607	189	304.7887	down	up	incorrect
0JWO.UK	Atea ASA	20260727	167.8	168.8	167.8	167.8	612	167.8
0JX5.UK	Macerich Co.	20260727	26.44	26.44	26.05	26.05	66	26.05	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260727	10.5	10.5	10.4	10.42	20237	10.42	down	up	incorrect
0JXD.UK	Macy's Inc.	20260727	23.59	24.83	23.59	24.7818	9956	24.7818	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260727	482.1	483.2	477.6	478.6	1120	478.6	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260727	54.27	54.49	53.29	53.93	6226	53.6748	down	down	correct
0JXZ.UK	Galapagos N.V.	20260727	24.56	24.85	24.56	24.78	6940	24.78	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260727	305.13	313	290.88	310.6	1261	309.7404	up	up	correct
0JYM.UK	Markel Corp.	20260727	1995	2061	1989.68	2014.23	107	2014.23	up	up	correct
0JYW.UK	Marriott International Inc.	20260727	382.27	384.33	369.55	379.93	394	379.93	down	down	correct
0JYZ.UK	Loomis AB	20260727	520	521	510.75	512.4308	21825	512.4308	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260727	562	578.53	546.87	570.98	88	570.0698	up	up	correct
0JZ1.UK	Masco Corp.	20260727	81.96	81.96	78.3	80.63	5	80.63	down	down	correct
0JZH.UK	Mattel Inc.	20260727	14.4	14.75	14.4	14.73	8005	14.73	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260727	50	51.69	49.8	50.85	448	50.85	up	up	correct
0JZU.UK	McKesson Corp.	20260727	840	855.95	834.01	853.42	132	852.5187	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260727	4.81	4.92	4.81	4.87	6128	4.87	up	up	correct
0K05.UK	Medifast Inc.	20260727	9.56	9.93	9.53	9.76	46	9.76	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260727	1810.1	1855	1780.97	1834.33	339	1834.33	up	up	correct
0K0X.UK	MetLife Inc.	20260727	96	96.49	93	95.11	1663	95.11	down	down	correct
0K11.UK	Wacker Neuson SE	20260727	22.45	22.45	22.15	22.4	7310	22.4	down	down	correct
0K17.UK	MicroVision Inc.	20260727	0.25	0.2669	0.234	0.2497	6516	3.7455	down	down	correct
0K19.UK	Microchip Technology Inc.	20260727	80.67	82.05	75.57	76.99	1547	76.5308	down	down	correct
0K1G.UK	Middleby Corp.	20260727	136.52	136.52	134.6	134.74	6	134.74	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260727	19.631	20.09	19.27	19.86	3065	19.86	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260727	17.24	17.5	16.98	17.25	157	17.25	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260727	116.24	116.24	115.07	115.07	4	115.07	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260727	41.47	41.66	40.5	41.0905	420	40.6227	down	down	correct
0K34.UK	Monster Beverage Corp.	20260727	94.04	95.58	92.02	95.29	8214	47.645	up	up	correct
0K36.UK	Moody's Corp.	20260727	469.59	495.38	467	490.34	414	490.34	up	up	correct
0K3B.UK	Mosaic Co.	20260727	22.75	22.75	22.02	22.38	14934	22.38	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260727	426	431.26	414.75	425.58	199	425.58	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260727	39.34	39.34	37.31	37.99	770	37.99	down	down	correct
0K45.UK	NCR Corp.	20260727	7.97	8.31	7.91	8.305	6092	8.305	up	up	correct
0K4C.UK	NRG Energy Inc.	20260727	144.4	144.93	136.19	137.29	675	136.8004	down	down	correct
0K4O.UK	ICADE S.A.	20260727	19.28	19.48	19.08	19.39	21	19.39	up	up	correct
0K4T.UK	Nasdaq Inc.	20260727	93.06	93.89	89	93.81	2180	93.81	up	up	correct
0K50.UK	National Beverage Corp.	20260727	31.09	31.5	31.06	31.3	7	31.3	up	up	correct
0K58.UK	NOV Inc.	20260727	20.59	21.13	20.33	20.74	1013	20.74	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260727	96.3	97.7	95.9	97.4	0	97.4	up	up	correct
0K6F.UK	NetApp Inc.	20260727	170.7	171.13	165.22	169.08	652	169.08	down	down	correct
0K76.UK	New Residential Investment Corp.	20260727	9.08	9.36	9.04	9.24	8760	9.24	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260727	43.04	43.58	43.04	43.58	99263	43.58	up	up	correct
0K7F.UK	Aurubis AG	20260727	178.8	181.7	174.2	175.4	12276	175.4	down	down	correct
0K7J.UK	Newell Brands Inc.	20260727	5	5.355	5	5.3	9426	5.2368	up	up	correct
0K7U.UK	News Corp Cl A	20260727	27.22	27.5295	27.22	27.44	107	27.44	up	up	correct
0K7V.UK	News Corp Cl B	20260727	30.54	30.915	30.54	30.915	20	30.915	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260727	14.9	14.9	14.29	14.29	11	14.29	down	down	correct
0K80.UK	NextEra Energy Inc.	20260727	91.58	91.58	88.2935	88.57	5613	87.9149	down	down	correct
0K87.UK	NiSource Inc.	20260727	47.61	47.61	45.8395	45.89	753	45.89	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260727	354.83	364.95	341.8294	342.18	320	340.8218	down	down	correct
0K8N.UK	Beneteau S.A.	20260727	6.13	6.21	6.13	6.2001	2224	6.2001	up	up	correct
0K8W.UK	Derichebourg	20260727	9.51	9.61	9.51	9.51	4	9.51
0K91.UK	Northern Trust Corp.	20260727	177.81	185	177.81	181.55	36	181.55	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260727	542.98	552.1	520	548.79	298	548.79	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260727	18.92	18.92	18.92	18.92	0	18.92
0K96.UK	ENCE Energia y Celulosa S.A.	20260727	2.594	2.594	2.552	2.572	262	2.572	down	down	correct
0K97.UK	Elecnor S.A.	20260727	37.45	37.55	35.6	35.75	190	35.75	down	down	correct
0K9A.UK	Euronav NV	20260727	13.72	13.76	13.4	13.4	5529	13.4	down	down	correct
0K9H.UK	Faes Farma S.A.	20260727	4.58	4.625	4.58	4.61	1458	4.61	up	up	correct
0K9J.UK	NOW Inc.	20260727	14.22	14.35	14.11	14.11	188	14.11	down	down	correct
0K9L.UK	Nucor Corp.	20260727	262	262	241.5	244.41	1035	244.41	down	down	correct
0K9V.UK	HAL Trust	20260727	165	166.4	164	164.4	468	164.4	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260727	30.46	30.72	29.98	30.389	110266	30.389	down	down	correct
0KA3.UK	Ipsos S.A.	20260727	39.61	40.6	39.34	40.36	159550	40.36	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260727	86.29	91.19	86.29	91.122	1521	91.122	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260727	55.41	56.61	54.94	55.46	16233	55.46	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260727	53.23	54	50.46	52.07	924	52.07	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260727	40.11	40.17	40.11	40.17	0	40.17	up	up	correct
0KB3.UK	Nexity S.A.	20260727	6.65	7.02	6.545	6.855	20962	6.855	up	up	correct
0KBI.UK	Knorr	20260727	110.6	110.6	106	108.2729	190064	108.2729	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260727	79.9	82.71	78	82.71	528	82.71	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260727	52	52	51	51.46	541	51.46	down	down	correct
0KBQ.UK	Ratos AB Series B	20260727	36.1	36.1	35.8	36.0061	4459	36.0061	down	down	correct
0KBS.UK	Recordati S.p.A.	20260727	51.35	51.45	51.35	51.45	3496	51.45	up	down	incorrect
0KBT.UK	REN	20260727	3.6775	3.72	3.665	3.69	3215	3.69	up	down	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260727	19.1	19.2	19.1	19.2	1	19.2	up	down	incorrect
0KBZ.UK	Rexel S.A.	20260727	37.835	38.41	37.13	37.94	764909	37.94	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260727	4.8774	4.89	4.81	4.81	124	4.81	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260727	18.2725	18.42	18.13	18.13	808	18.13	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260727	92.03	94.15	90	90.55	579	90.55	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260727	20.65	20.85	20.65	20.85	0	20.85	up	down	incorrect
0KD1.UK	Tubacex S.A.	20260727	3.12	3.21	3.12	3.18	3342	3.18	up	down	incorrect
0KDD.UK	Vocento S.A.	20260727	0.792	0.798	0.792	0.798	3	0.798	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260727	101.92	102.73	99.4	100.5	79	100.3942	down	down	correct
0KDI.UK	Oshkosh Corp.	20260727	157.71	159.39	153.51	154.33	29	153.7681	down	down	correct
0KDK.UK	Barco N.V.	20260727	22.89	22.89	8	22.89	3	22.89
0KDU.UK	Overstock.com Inc.	20260727	5.138	5.28	5.01	5.215	2811	5.215	up	up	correct
0KE0.UK	PBF Energy Inc.	20260727	60	62.1752	57.4	62.1	3772	61.8593	up	up	correct
0KED.UK	Infineon Technologies AG	20260727	65.09	66.05	61.49	64.8263	9785904	64.8263	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260727	255.51	255.51	247.89	249.12	538	249.12	down	down	correct
0KEI.UK	PPG Industries Inc.	20260727	116.24	121.55	116.24	117.92	753	117.1808	up	up	correct
0KEJ.UK	PPL Corp.	20260727	35.85	36.86	35.85	35.95	164	35.95	up	up	correct
0KEQ.UK	PVH Corp.	20260727	81.57	83.34	81.57	83.15	24	83.1071	up	up	correct
0KET.UK	Paccar Inc.	20260727	134.99	134.99	129.65	131.86	505	131.5072	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260727	254	259.61	245	250.58	1218	250.58	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260727	513.4	523.6	512.2	516.9556	20770	516.9556	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260727	15.03	15.168	14.72	15.16	537	15.16	up	down	incorrect
0KFX.UK	Danone S.A.	20260727	71.22	71.22	69.86	71.02	688569	71.02	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260727	966.55	1009	966.55	984.58	101	982.6387	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260727	17.93	18.06	17.93	17.9874	11236	17.9874	up	up	correct
0KGE.UK	Paychex Inc.	20260727	114.5	116.73	112.45	116.73	2333	116.73	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260727	371	371	367	367	84	367	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260727	7.04	7.07	6.88	7	3509	6.9262	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20260727	110.6	111.25	109.03	109.03	9	109.03	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260727	0.2795	0.2795	0.2795	0.2795	0	0.2795
0KHZ.UK	Phillips 66	20260727	208.86	209.49	199	207.372	1172	206.2334	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260727	107.32	108.18	104.47	105.34	19	104.3935	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260727	93.5	93.5	92.55	93.4	4568	93.4	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260727	53.06	54.21	52.78	53.96	27	53.96	up	up	correct
0KJQ.UK	Polaris Inc.	20260727	73	75	71.09	73.8853	57	73.1009	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260727	91.34	91.34	91.34	91.34	0	91.34
0KNY.UK	T. Rowe Price Group Inc.	20260727	115.69	119.47	115.69	118.42	1146	118.42	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260727	109.8	111.39	106.51	110.76	234	110.76	up	up	correct
0KOC.UK	Progressive Corp.	20260727	215.2	217.65	209.72	215.69	2123	215.69	up	up	correct
0KOD.UK	Prologis Inc.	20260727	150	150	145.37	146.67	11909	146.67	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260727	121.37	122.37	115.98	121.23	429	119.8252	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260727	80.26	81.4	78.8565	79.06	50	79.06	down	down	correct
0KS3.UK	Public Storage	20260727	320.9	330.03	320.51	323.7898	55	323.7898	up	up	correct
0KS6.UK	PulteGroup Inc.	20260727	130	132.1008	128	129.44	126	129.44	down	down	correct
0KSJ.UK	Qorvo Inc.	20260727	89.06	89.06	85.34	89.03	30	89.03	down	down	correct
0KSR.UK	Quanta Services Inc.	20260727	644	657.4	603.84	614.17	305	614.17	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260727	230.57	231.59	224.52	230.38	218	230.38	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260727	25.51	27.02	25.51	27.02	2	27.02	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260727	79.8	79.8	78.3	78.45	2948	77.39	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260727	370	385.16	370	378.62	42	378.62	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260727	38.63	38.95	38.2327	38.459	4330	38.459	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260727	171	173.7	167.91	172.47	104	172.47	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260727	65.5	66.45	65.2	65.77	14576	65.2103	up	down	incorrect
0KUR.UK	PSI Software AG	20260727	45	45	45	45	3	45
0KUT.UK	Regency Centers Corp.	20260727	83.62	83.62	81.9634	82.42	310	82.42	down	up	incorrect
0KUY.UK	PNE AG	20260727	10.68	10.72	10.54	10.66	4530	10.66	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260727	31.21	31.21	30.5705	30.63	4526	30.3279	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260727	101	102.3	101	102.05	30225	102.05	up	down	incorrect
0KVH.UK	BRD	20260727	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260727	12.29	12.33	12.28	12.33	2829	12.33	up	down	incorrect
0KVV.UK	Airbus SE	20260727	209.05	212	205.7	209.525	93677	209.525	up	up	correct
0KW1.UK	Republic Services Inc.	20260727	220.28	220.38	211.65	218.29	86	218.29	down	down	correct
0KW4.UK	ResMed Inc.	20260727	195.62	203.94	192.04	200.76	1339	200.1596	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260727	471.4	487	453.15	459.12	444	459.12	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260727	368.91	381.02	367.1	379.88	387	379.88	up	up	correct
0KXO.UK	Ross Stores Inc.	20260727	241.03	243.62	233.59	243.62	867	243.62	up	up	correct
0KXS.UK	Royal Gold Inc.	20260727	206.8	206.8	199.3	200.26	1523	200.26	down	down	correct
0KYY.UK	S&P Global Inc.	20260727	429.5	441.99	423	440.9295	4930	439.9421	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260727	54.62	56.51	53.67	53.84	150	53.84	down	down	correct
0KZA.UK	SM Energy Co.	20260727	31.75	32.2	30.9705	31.02	20007	31.02	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260727	75.95	76.04	73.58	75.88	525	75.3789	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260727	16	16.85	16	16.415	13292	16.415	up	up	correct
0L3C.UK	Henry Schein Inc.	20260727	87.1	87.1	85.19	85.375	69	85.375	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260727	300	308.59	289.44	304.25	345	304.25	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260727	102.55	104.02	102	103.81	3281	103.5051	up	up	correct
0L45.UK	Scotts Miracle	20260727	69.7	70.69	68.01	69.1741	63	68.4288	down	down	correct
0L5A.UK	Sempra	20260727	93.05	94.75	91.49	91.49	18	91.49	down	down	correct
0L5V.UK	Sherwin	20260727	317.69	335.89	317.69	326.94	1783	326.201	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260727	228.75	235	224.99	230.09	342	230.09	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260727	60.21	62.66	60	62.64	1199	62.64	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260727	61.03	62.5	60.73	62.33	35	61.9673	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260727	118	120.85	116.69	120.85	283	119.7099	up	up	correct
0L7G.UK	Snap	20260727	404.93	411	403.658	404.61	48	402.1705	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260727	43.17	44.37	41.08	41.71	6425	41.71	down	down	correct
0L8A.UK	Southern Co.	20260727	98	99.33	96	96.54	234	96.54	down	down	correct
0L8B.UK	Southern Copper Corp.	20260727	183.9999	183.9999	173.7	176.57	937	173.5103	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260727	45.91	47.5	44.91	45.29	3614	45.0744	down	down	correct
0L98.UK	STAG Industrial Inc.	20260727	42	42	40.73	40.82	1318	40.82	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260727	90.58	93.59	90.58	92.59	759	92.59	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260727	16.6	16.73	16.55	16.56	7167	16.56	down	down	correct
0L9G.UK	State Street Corp.	20260727	187.3	188.77	182.15	183.49	715	183.49	down	down	correct
0L9J.UK	S&T AG	20260727	22.94	23.82	22.72	22.8996	76845	22.8996	down	down	correct
0L9Q.UK	Fiskars Oyj	20260727	13.1	13.22	13.1	13.22	32	13.22	up	up	correct
0LBM.UK	TERNA S.p.A.	20260727	10.35	10.4	10.265	10.33	27383	10.33	down	down	correct
0LBP.UK	Synopsys Inc.	20260727	376.5	396.08	373.9	389.83	3773	389.83	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260727	68.9	69.9	68.9	69.8286	569	69.8286	up	down	incorrect
0LC3.UK	Synchrony Financial	20260727	73.9	74.78	73.18	74.32	213	73.9966	up	down	incorrect
0LC6.UK	Sysco Corp.	20260727	80.63	84.77	79.94	83.84	2318	83.84	up	down	incorrect
0LCE.UK	TJX Cos.	20260727	154.26	157.52	150	157.24	906	156.7571	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260727	40.7	40.84	40.12	40.12	1532	40.12	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260727	408	412.33	388.6	388.6	46165	388.6	down	up	incorrect
0LCX.UK	Take	20260727	232.93	241.8	231.67	241	9929	241	up	down	incorrect
0LD0.UK	Engie S.A.	20260727	27.94	27.94	26.96	27.1	77896	27.1	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260727	145.35	145.96	142.61	145.445	253	145.445	up	down	incorrect
0LD8.UK	Target Corp.	20260727	135.5	140.98	135	140.162	326	139.0986	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260727	289.4	289.4	262	270.79	370	269.513	down	up	incorrect
0LEE.UK	Teradata Corp.	20260727	28.44	30.12	28.44	30.1	1256	30.1	up	up	correct
0LEF.UK	Teradyne Inc.	20260727	361.22	369.82	319.56	331.26	2120	331.26	down	down	correct
0LF0.UK	Textron Inc.	20260727	95.53	97.35	95.53	96.59	376	96.59	up	up	correct
0LF8.UK	Thor Industries Inc.	20260727	78.86	78.87	78.29	78.64	5	78.64	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260727	57.85	61.74	56.79	61.2108	3556	60.6524	up	up	correct
0LHS.UK	UDR Inc.	20260727	40.46	40.46	39.03	39.545	76	39.3943	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260727	13.6004	13.83	13.03	13.29	183	13.29	down	down	correct
0LHY.UK	U.S. Bancorp	20260727	64.9	65	62.64	63.44	11913	63.44	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260727	476.79	490	458.75	479.33	54	479.33	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260727	6.9	7.0906	6.8426	6.915	7615	6.915	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260727	120.25	123.67	118.82	119.2695	4873	119.2695	down	down	correct
0LJB.UK	Uniti Group Inc.	20260727	10.91	11.18	10.575	10.59	388	10.59	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260727	79.78	80.66	79.5	80.66	22	80.66	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260727	160.36	162.93	156.25	160.23	139	160.0435	down	up	incorrect
0LJN.UK	Unum Group	20260727	86.59	86.69	84.51	86.37	3	86.37	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20260727	9.69	10.12	9.61	9.725	47179	9.725	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260727	294.97	305.01	284.68	303.34	1567	303.34	up	down	incorrect
0LN7.UK	Air France	20260727	12.1675	12.44	11.91	11.975	21503	11.975	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260727	23.47	23.675	23.28	23.53	170504	23.53	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260727	11.145	11.15	10.85	10.85	317328	10.85	down	up	incorrect
0LO4.UK	Ventas Inc.	20260727	101.91	103.67	99.48	99.92	614	99.92	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260727	27.01	27.28	26.58	27.13	28770	26.9499	up	up	correct
0LOZ.UK	VeriSign Inc.	20260727	287.13	293.88	274.11	275.49	173	274.67	down	down	correct
0LPE.UK	ViaSat Inc.	20260727	74.74	75.6	72	73.73	1448	73.73	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260727	71.79	72.2	70.54	70.68	73797	70.68	down	down	correct
0LQ4.UK	Krones AG	20260727	114.9	115	113.6	113.6	67	113.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260727	15.72	16.0795	15.72	15.83	253435	15.83	up	up	correct
0LR2.UK	Vornado Realty Trust	20260727	40.11	40.11	39.6095	39.6095	494	39.6095	down	down	correct
0LRI.UK	Jumbo S.A.	20260727	23.48	23.68	23.48	23.68	1030	23.68	up	up	correct
0LRK.UK	Vulcan Materials Co.	20260727	285.62	286.99	280.79	283.8684	112	283.3507	down	down	correct
0LRL.UK	Vuzix Corp.	20260727	2.4	2.47	2.23	2.245	5423	2.245	down	down	correct
0LS5.UK	CCC S.A.	20260727	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260727	116.92	118.08	113.9	113.9	223	112.9073	down	down	correct
0LTG.UK	Waste Management Inc.	20260727	234.9	243.5	230.3	239.07	624	239.07	up	up	correct
0LTI.UK	Waters Corp.	20260727	372.85	377.18	366.08	369.14	742	369.14	down	down	correct
0LUS.UK	Welltower Inc.	20260727	254.06	257.02	248.66	249.65	488	248.7477	down	down	correct
0LVJ.UK	Western Union Co.	20260727	8.2	8.34	8.15	8.25	5423	8.25	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260727	73.97	73.97	72.69	72.8681	92	72.3596	down	down	correct
0LVL.UK	LPP S.A.	20260727	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260727	24.49	24.49	23.75	24.06	519	24.06	down	down	correct
0LWH.UK	Whirlpool Corp.	20260727	37.5	38.7	37.5	37.86	3849	37.86	up	up	correct
0LX1.UK	CD PROJEKT SA	20260727	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260727	75	75	71.26	71.7	1944	71.7	down	down	correct
0LXC.UK	Williams	20260727	232	235.71	226.14	232.1795	551	232.1795	up	up	correct
0M0E.UK	Ercros S.A.	20260727	3.475	3.48	3.475	3.48	9	3.48	up	up	correct
0M0Q.UK	Deoleo S.A.	20260727	0.344	0.344	0.338	0.344	272	0.344
0M1K.UK	Travel + Leisure Co.	20260727	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260727	207.4	218.15	201.64	205.89	31	205.89	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260727	82.48	83.3	80.43	80.58	1106	80.58	down	down	correct
0M29.UK	Xylem Inc.	20260727	120	126	116.52	120.6323	2173	120.1732	up	up	correct
0M2B.UK	Linde PLC	20260727	451.8	452.4	447.2	447.6	46	447.6	down	down	correct
0M2N.UK	Orion Oyj Series A	20260727	78	79	78	79	792	79	up	up	correct
0M2O.UK	Orion Oyj Series B	20260727	78.15	79.55	78.15	78.8261	36426	78.8261	up	up	correct
0M2Z.UK	Equinor ASA	20260727	392.5	392.5	369.7	374.4311	253698	370.8338	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260727	43.99	44.68	43.55	44.68	126	44.4107	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260727	70	70.04	68.74	68.74	108	68.2754	down	down	correct
0M3Q.UK	Zoetis Inc.	20260727	75.58	77.64	75	77.28	2131	77.28	up	up	correct
0M5J.UK	Aker BP ASA	20260727	327.45	332.3	326	330.5896	160163	330.5896	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260727	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260727	95.525	95.95	93.05	93.9	6095	93.9	down	down	correct
0M6P.UK	SES S.A	20260727	7.64	7.78	7.1	7.1875	132217	7.1875	down	down	correct
0M6S.UK	Allianz SE	20260727	429.7	432.3	429.1	431.125	116542	431.125	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260727	195.59	196.64	190.5	195.62	3288	195.62	up	up	correct
0M9A.UK	Hannover Rück SE	20260727	253.5	258.2	253.2	255.9333	7549	255.9333	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260727	106.65	107.9	106.65	107.8	113569	107.8	up	up	correct
0MDP.UK	GeoPark Ltd.	20260727	9.89	9.99	9.61	9.71	620	9.6863	down	down	correct
0MDT.UK	Electrolux AB Series B	20260727	23.32	24.535	23.32	24.44	194797	24.44	up	up	correct
0MEC.UK	Nordex SE	20260727	40.18	40.18	38.22	38.32	286811	38.32	down	down	correct
0MEL.UK	Deceuninck N.V.	20260727	2.12	2.23	2.12	2.22	38	2.22	up	up	correct
0MET.UK	Konecranes Oyj	20260727	26.11	26.86	26.02	26.4373	447230	26.4373	up	up	correct
0MFU.UK	Agfa	20260727	0.3745	0.3745	0.371	0.3745	20	0.3745
0MFW.UK	KBC Ancora C.V.A.	20260727	87.65	88.1	87.6	87.6	2	87.6	down	down	correct
0MG1.UK	Fielmann AG	20260727	39.5	40.1	39.5	40.1	259	40.1	up	up	correct
0MG2.UK	HeidelbergCement AG	20260727	171.675	172.65	169.3	169.9	105768	169.9	down	down	correct
0MG5.UK	ElringKlinger AG	20260727	4.815	4.83	4.8	4.8	3475	4.8	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260727	16.56	16.71	16.56	16.71	9	16.71	up	up	correct
0MGH.UK	Cargotec Oyj	20260727	58.9	60.5	58.9	59.8	3428	59.8	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260727	16.505	16.96	16.065	16.11	30619	16.11	down	down	correct
0MGJ.UK	Vicat S.A.	20260727	61.1	61.3386	61.1	61.1	9	61.1
0MGL.UK	M6	20260727	12.1	12.2	12.02	12.08	4186	12.08	down	down	correct
0MGO.UK	JCDecaux S.A.	20260727	21.8	22.12	21.8	22.12	117318	22.12	up	up	correct
0MGP.UK	Societe BIC	20260727	60.4	61.1	60.2	60.8	220	60.8	up	up	correct
0MGR.UK	Faurecia S.E	20260727	8.77	9.034	8.756	8.788	12128	8.788	up	up	correct
0MGS.UK	SEB SA	20260727	53.725	53.9	53	53.85	24	53.85	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260727	45.29	47.16	44.98	46.32	32	46.07	up	up	correct
0MGV.UK	Eramet S.A.	20260727	41.89	42.42	41.28	42.42	144	42.42	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260727	27.33	27.33	26.7	27.21	393	27.21	down	down	correct
0MH6.UK	Ipsen	20260727	158.75	160.1	158.4	158.8	97612	158.8	up	up	correct
0MHC.UK	ERG S.p.A.	20260727	22.32	22.32	22.1	22.3	3639	22.3	down	down	correct
0MHD.UK	Acea S.p.A.	20260727	21.84	22.02	21.78	21.9	2704	21.9	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260727	35.05	35.44	35.05	35.3	10000	35.3	up	up	correct
0MHP.UK	DNO ASA	20260727	17.245	17.31	16.98	17.1617	87647	17.1617	down	down	correct
0MHQ.UK	Magnora ASA	20260727	23.85	23.85	23.85	23.85	70	23.85
0MHT.UK	Peab AB Series B	20260727	91.875	92.7	91.65	92.1894	5225	92.1894	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260727	536.8	541.6	536.8	537	44195	537	up	up	correct
0MHW.UK	Volvo AB Series A	20260727	356.5	361.4	356.4	357.6554	1094	357.6554	up	up	correct
0MHZ.UK	SSAB AB Series B	20260727	100.645	101.45	98.68	99.4669	89768	99.4669	down	down	correct
0MI3.UK	JM AB	20260727	122.8	125.6	122.8	125.1012	17934	125.1012	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260727	23.875	24.35	23.5	23.5	2	23.5	down	down	correct
0MJ1.UK	Palfinger AG	20260727	33.1	33.3	33	33	1	33	down	down	correct
0MJH.UK	Zumtobel AG	20260727	4.02	4.02	4	4	2	4	down	down	correct
0MJK.UK	Erste Group Bank AG	20260727	116.3	117.5	114.9	115	62131	115	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260727	5.1	5.23	5.09	5.1947	9032	5.1947	up	up	correct
0MJX.UK	Aker ASA	20260727	1218	1232	1218	1226.286	2384	1226.286	up	up	correct
0MJZ.UK	Andritz AG	20260727	78.1	78.2	75.6	76.5365	77312	76.5365	down	down	correct
0MKH.UK	OMV AG	20260727	61.925	62.65	61.5	62.3	1680	62.3	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260727	10.205	10.3	9.96	10.12	17599	10.12	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260727	10.6	10.64	10.28	10.52	325157	10.52	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260727	1.85	1.883	1.85	1.862	1734	1.862	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260727	29.54	29.54	28.44	28.46	30838	28.46	down	down	correct
0MKW.UK	Viscofan S.A.	20260727	55.5	56.9	54.4	55.8	2659	55.8	up	up	correct
0MKX.UK	voestalpine AG	20260727	44.91	45.32	44.44	44.78	86	44.78	down	down	correct
0MKZ.UK	Wienerberger AG	20260727	20.6	20.7	20.46	20.56	11811	20.56	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260727	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260727	28.65	29.85	28.65	29.8	546	29.8	up	down	incorrect
0MNC.UK	RTL Group S.A.	20260727	33	33	32.1	32.7	1610	32.7	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260727	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260727	26.84	27.28	26.65	27.22	2063215	27.22	up	down	incorrect
0MPJ.UK	GEA Group AG	20260727	63.925	64.3	63.3	63.8	56141	63.8	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260727	4.0825	4.1	3.77	3.77	133	3.77	down	up	incorrect
0MPM.UK	Ceconomy AG	20260727	3.95	4.06	3.95	4.06	1	4.06	up	down	incorrect
0MPP.UK	E.ON SE	20260727	19.5825	19.61	19.105	19.245	194962	19.245	down	up	incorrect
0MPT.UK	Brenntag SE	20260727	59.78	59.9	58.86	59.1471	7237	59.1471	down	down	correct
0MQG.UK	Mycronic AB	20260727	346.5	349.4	330.9	338.5448	723	338.5448	down	down	correct
0MR4.UK	BYGGmax Group AB	20260727	51.7	52.2	51.7	51.8	16534	51.8	up	up	correct
0MR5.UK	CellaVision AB	20260727	142.4	143.2	142.4	143.2	6	143.2	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260727	16.22	27.8	16.22	16.22	34	16.22
0MSJ.UK	TGS ASA	20260727	131.7	131.7	129.8	131.1	27413	129.5585	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260727	78.6	78.6	74.8	78	28	78	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260727	458	464	456	460.7415	63096	460.7415	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260727	22.4	22.66	22.1	22.3058	116078	22.3058	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260727	14.005	14.094	13.926	13.946	121021	13.946	down	down	correct
0MUM.UK	Edenred	20260727	26.4	27.06	26.07	26.98	533082	26.98	up	up	correct
0MUN.UK	Iren S.p.A.	20260727	2.605	2.658	2.57	2.57	286	2.57	down	down	correct
0MV2.UK	freenet AG	20260727	24.56	24.98	24.5	24.78	26559	24.78	up	up	correct
0MV8.UK	Technicolor	20260727	0.0945	0.0957	0.0945	0.0957	4461	0.0957	up	up	correct
0MVY.UK	SFC Energy AG	20260727	20.05	20.4	19.46	19.46	1648	19.46	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260727	2.26	2.29	2.25	2.275	1007	2.275	up	up	correct
0MW7.UK	LeGrand S.A.	20260727	133.875	135.6	131.45	132.4	42315	132.4	down	down	correct
0MWK.UK	Lindab International AB	20260727	121.15	122.45	120.75	120.8	4521	120.8	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260727	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260727	36.08	36.46	35.94	36.46	263	36.46	up	up	correct
0MZX.UK	Vienna Insurance Group	20260727	66.45	67	65.9	66.2	98	66.2	down	down	correct
0N08.UK	Panoro Energy ASA	20260727	27.45	27.65	27.45	27.4714	35274	27.1346	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260727	143.3	145	141.6	143.5146	7863	140.5632	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260727	47.93	48.1	47.3	47.5	38	47.5	down	down	correct
0N2Z.UK	Vossloh AG	20260727	58.85	60.4	58.65	58.9	51	58.9	up	up	correct
0N4T.UK	Nordea Bank Abp	20260727	191.425	193.45	191.425	191.425	1192913	187.751
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260727	37.45	38.12	37.4	38.12	397	38.12	up	up	correct
0N54.UK	A2A S.p.A.	20260727	2.361	2.369	2.321	2.335	344738	2.335	down	down	correct
0N5I.UK	adesso SE	20260727	53	56.7	53	56.5	3	56.5	up	up	correct
0N61.UK	Amplifon S.p.A.	20260727	11.5775	11.62	11.26	11.32	199487	11.32	down	down	correct
0N66.UK	ATOSS Software AG	20260727	79	84.8	79	79.1	30286	79.1	up	up	correct
0N6B.UK	ARCADIS N.V.	20260727	41.7	42.04	41.3	41.94	12647	41.94	up	up	correct
0N6K.UK	Claranova SE	20260727	0.646	0.646	0.646	0.646	2	0.646
0N75.UK	Bonduelle S.C.A.	20260727	8.57	8.73	8.57	8.73	9	8.73	up	up	correct
0N7D.UK	Bure Equity AB	20260727	268.2	268.2	264	264	412	264	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260727	2.415	2.415	2.415	2.415	0	2.415
0N7X.UK	Cloetta AB Series B	20260727	56.55	56.9	56.1	56.1	6617	56.1	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260727	97.4	98.2	97.3	97.3	11	97.3	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260727	69.1	69.5	69.1	69.5	0	69.5	up	down	incorrect
0N9G.UK	Endesa S.A.	20260727	41.5	41.5	40.9	40.9	31063	40.9	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260727	154.8	161	150.8008	150.8008	3229	150.8008	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260727	2.13	2.13	2.13	2.13	1	2.13
0N9S.UK	ENI S.p.A.	20260727	21.9775	22.48	21.85	22.4	971577	22.4	up	down	incorrect
0N9V.UK	Esso	20260727	65.5	65.5	62.75	65.05	188	65.05	down	up	incorrect
0N9W.UK	Netgem S.A.	20260727	0.822	0.822	0.822	0.822	27	0.822
0N9Z.UK	EVS Broadcast Equipment SA	20260727	27.45	27.55	27.2	27.5	1036	27.5	up	down	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20260727	80.4	80.6	80.4	80.4	37	80.4
0NB2.UK	Guillemot Corp.	20260727	4.34	4.34	4.24	4.34	5	4.34
0NBD.UK	Heineken Holding N.V	20260727	70.675	71.15	70.1	71	23896	70.2757	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260727	21.6	21.8	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260727	15.11	15.22	15.11	15.22	504	15.22	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260727	22.9	23.3	22.9	23.3	2	23.3	up	up	correct
0NCV.UK	Lenzing AG	20260727	25.225	25.3	24.75	24.75	151	24.75	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260727	14.35	15.3	14.35	14.75	41650	14.75	up	up	correct
0NDA.UK	Manitou BF S.A.	20260727	19.395	19.395	19.395	19.395	0	19.395
0NDP.UK	MLP SE	20260727	7.5	7.5	7.45	7.45	2	7.45	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260727	3.427	3.532	3.386	3.464	42462	3.464	up	up	correct
0NES.UK	Oriola Oyj Series B	20260727	0.907	0.907	0.9	0.9	9123	0.9	down	down	correct
0NEX.UK	Orpea S.A.	20260727	13.775	13.87	13.49	13.565	682191	13.565	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260727	1.685	1.685	1.685	1.685	1	1.685
0NFS.UK	Esprinet S.p.A.	20260727	7.185	7.185	7.185	7.185	0	7.185
0NG6.UK	Atenor S.A.	20260727	1.575	1.58	1.575	1.58	2260	1.58	up	up	correct
0NHS.UK	Nutrien Ltd.	20260727	67.94	68.55	65.75	67.73	1190	67.73	down	down	correct
0NHV.UK	Recticel S.A.	20260727	12	12	12	12	0	12
0NI1.UK	Rheinmetall AG	20260727	1044.6	1073.6	1036	1050.6	36537	1050.6	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260727	56.85	58.05	55.6	56.35	28077	56.35	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260727	215.5	225.7	215.5	216.6	139	216.6	up	up	correct
0NIS.UK	SBM Offshore N.V	20260727	33.04	33.04	32.2	33.01	34401	32.5046	down	down	correct
0NJ5.UK	Safilo Group	20260727	1.64	1.64	1.64	1.64	0	1.64
0NJB.UK	SNP Schneider Neureither & Partner AG	20260727	80.2	80.2	80.2	80.2	1	80.2
0NJQ.UK	Sopra Steria Group S.A.	20260727	154.75	167.1	153.2	160.5075	1302	160.5075	up	up	correct
0NKL.UK	Telekom Austria AG	20260727	9.76	10.08	9.76	10.08	61	10.08	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260727	422.4	425.4	422.4	423.768	6108	423.768	up	up	correct
0NLD.UK	TXT e	20260727	44.35	45	44.35	45	11	45	up	up	correct
0NM7.UK	Virbac S.A.	20260727	339.5	339.5	336.5	338.5	63	338.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260727	18.8	19.12	18.8	19.1	2054	19.1	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260727	63.7	67.46	63	66.4269	204186	65.4678	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260727	7.11	7.11	7.11	7.11	705	7.11
0NNF.UK	Alfa Laval AB	20260727	577	578.6	567	567.4	1379887	567.4	down	down	correct
0NNR.UK	Lundin Energy AB	20260727	7.365	7.365	7.19	7.35	30561	7.35	down	up	incorrect
0NO0.UK	Storebrand ASA	20260727	201.4	201.6	200.4	201.1835	37879	201.1835	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260727	148.61	150.32	146.11	148.82	16332	148.82	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260727	22.81	23.3	22.81	22.81	186	22.81
0NP8.UK	Aeroports de Paris	20260727	107.8	110.1	107.8	108.9	1402	108.9	up	up	correct
0NP9.UK	Aixtron SE	20260727	40.64	40.92	38.11	38.21	468410	38.21	down	down	correct
0NPH.UK	Carrefour S.A.	20260727	16	16.2142	15.7	16.05	1009473	15.84	up	down	incorrect
0NPL.UK	Christian Dior SE	20260727	428	433.4	417	428	29	428
0NPT.UK	Eiffage S.A.	20260727	123	123.9	121.15	122.525	3522	122.525	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260727	29.84	29.86	29.5	29.74	15148	29.74	down	down	correct
0NPX.UK	Imerys	20260727	21.91	21.98	21.64	21.64	10	21.64	down	down	correct
0NQ2.UK	Mapfre S.A.	20260727	4.38	4.464	4.346	4.392	6079	4.392	up	up	correct
0NQ5.UK	Quadient S.A	20260727	12.96	13.11	12.96	13.11	1	12.387	up	up	correct
0NQF.UK	Renault S.A.	20260727	26.48	26.97	26.48	26.5	126642	26.5	up	up	correct
0NQG.UK	Repsol S.A.	20260727	25	25.68	24.97	25.54	287829	25.54	up	up	correct
0NQH.UK	RHÖN	20260727	12.8	12.8	12.8	12.8	0	12.8
0NQM.UK	VINCI SA	20260727	118.525	121.25	117.25	118.9	92032	118.9	up	up	correct
0NQP.UK	Snam S.p.A	20260727	6.246	6.246	6.15	6.22	168199	6.22	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260727	6.855	7.045	6.855	7.03	1848	7.03	up	down	incorrect
0NR1.UK	Verbund AG	20260727	59.325	59.7	57.8	58.25	11596	58.25	down	down	correct
0NR4.UK	Wacker Chemie AG	20260727	89.825	90.2	85.4	85.4	6509	85.4	down	down	correct
0NRE.UK	Enel S.p.A.	20260727	9.9755	10.06	9.901	9.966	804639	9.966	down	down	correct
0NRG.UK	Bilfinger SE	20260727	82.4	84.05	82.35	83.3843	445633	83.3843	up	up	correct
0NSS.UK	Marr S.p.A.	20260727	6.355	6.355	6.355	6.355	0	6.355
0NTI.UK	Gerresheimer AG	20260727	27.45	29.34	27.06	28.14	3393	28.14	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260727	32.425	32.65	32.3	32.3	302	32.3	down	down	correct
0NTU.UK	Elia Group S.A.	20260727	137.8	139.5	137	137	19	137	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260727	390.65	393.4	389.1	390.82	2474	390.82	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20260727	127.1	127.9	120.55	122.1	48298	122.1	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20260727	2.135	2.135	2.135	2.135	0	2.135
0NV5.UK	UPM	20260727	22.445	23.24	22.37	23.24	105610	23.24	up	up	correct
0NV7.UK	Vidrala S.A.	20260727	88.3	88.3	87	88.2	36	88.2	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260727	4.8205	5.296	4.777	5.2472	118712	5.2472	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260727	41.625	42.09	41.55	41.76	17884	41.76	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260727	3.922	3.956	3.898	3.906	50030	3.906	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260727	12.84	13.22	12.73	12.73	66	12.73	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260727	36.41	37.35	36.41	37.1141	550531	37.1141	up	up	correct
0NW4.UK	SAP SE	20260727	142.42	151.56	142.26	151.28	1041134	151.28	up	down	incorrect
0NW7.UK	Sixt SE	20260727	70.95	70.95	69.4	69.6362	1446	69.6362	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260727	60	60	58.7	58.8	1216	58.8	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260727	159.2	163	158	162.2	2645	162.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260727	178.02	178.02	176.06	177.64	29910	177.64	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260727	272.3	272.3	264.2	269.498	50892	269.498	down	down	correct
0NWW.UK	SKF AB Series A	20260727	260	260	257	257	2	257	down	down	correct
0NWX.UK	SKF AB Series B	20260727	259.45	259.9	255.6	257.3694	31648	257.3694	down	down	correct
0NX0.UK	Trigano S.A.	20260727	149.6	151	149.6	150.35	19	150.35	up	up	correct
0NX1.UK	Aalberts N.V.	20260727	42	42.96	40.92	41.8098	62008	41.8098	down	down	correct
0NX2.UK	ABB Ltd.	20260727	80.71	81.32	78.64	79.4624	260704	79.4624	down	down	correct
0NX3.UK	ASM International N.V.	20260727	867	867	793.6	798.4	74860	798.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260727	56.9	57.15	55.75	55.8	50860	55.8	down	up	incorrect
0NXX.UK	Daimler AG	20260727	45.84	46.075	44.865	45.2254	436858	45.2254	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260727	36.5	37.1	36.28	36.31	17870	36.31	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260727	18.2	18.26	18.14	18.26	5126	18.26	up	up	correct
0NYZ.UK	Bertrandt AG	20260727	8.41	8.61	8.4	8.61	1	8.61	up	up	correct
0NZF.UK	Cez A.S.	20260727	1345	1345	1325.07	1325.07	4932	1325.07	down	up	incorrect
0NZM.UK	L'Oreal S.A.	20260727	377	380.2	374.6	377.4	44536	377.4	up	down	incorrect
0NZN.UK	Robertet S.A.	20260727	787	791	787	788	0	788	up	up	correct
0NZR.UK	Solvay SA	20260727	26.5	26.68	26.36	26.42	121	26.42	down	up	incorrect
0NZT.UK	UCB SA	20260727	243.7	247.15	243.7	245.7	41884	245.7	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260727	13.35	13.61	13.35	13.52	164278	13.52	up	up	correct
0O05.UK	Schoeller	20260727	31.375	31.95	30.9	30.9	0	30.9	down	down	correct
0O0E.UK	Bigben Interactive	20260727	0.3715	0.417	0.3715	0.41	203	0.41	up	up	correct
0O0F.UK	Cancom SE	20260727	24.15	24.2	24.15	24.2	14	24.2	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260727	58.42	58.46	57.16	57.5652	111304	57.5652	down	up	incorrect
0O14.UK	Merck KGaA	20260727	141.9	142.7	140.85	142	31689	142	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260727	12.3575	12.565	12.235	12.32	1653145	12.32	down	down	correct
0O1O.UK	Vetoquinol	20260727	72.4	72.4	72.4	72.4	3	72.4
0O1R.UK	Fraport AG	20260727	67.275	68.15	67.1	67.1	50066	67.1	down	down	correct
0O1S.UK	Alten S.A	20260727	60.8	63.15	59.1	62.85	193	62.85	up	up	correct
0O26.UK	Heineken N.V	20260727	76.5	77.06	75.64	77.06	5232	76.3173	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260727	33.05	33.05	33	33	353	33	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260727	12.3	12.3	12.25	12.25	1	12.25	down	up	incorrect
0O2W.UK	GFT Technologies SE	20260727	20.85	21.6	20.7	21.5	6243	21.5	up	up	correct
0O46.UK	Neste Oyj	20260727	31.21	31.34	29.63	29.84	340417	29.84	down	down	correct
0O4N.UK	SAF	20260727	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260727	77.585	78.16	76.43	77.43	730677	77.43	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260727	164.7	168	135	137.0464	8419	137.0464	down	down	correct
0O5H.UK	Elekta AB Series B	20260727	47.62	48.7	47.62	48.44	45704	48.44	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260727	2.828	2.872	2.828	2.844	17751	2.844	up	down	incorrect
0O7D.UK	Yara International ASA	20260727	450.25	452.9	437.8	448.2	28292	448.2	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260727	140	140	139	140	3	140
0O86.UK	Telefon AB L.M. Ericsson Series A	20260727	92.4	94.2	92.4	94.1	338	94.1	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260727	91.73	94.04	91.53	93.1541	7404535	93.1541	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260727	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260727	4.1305	4.174	4.075	4.17	185310	4.17	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260727	47.09	47.1	46.23	46.3	80545	46.3	down	down	correct
0O8X.UK	Wirecard AG	20260727	0.6851	0.6851	0.0134	0.6851	54	0.6851
0O9B.UK	Almirall S.A.	20260727	11.28	11.44	11.2	11.32	225	11.32	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260727	306	306	303	303	2	303	down	down	correct
0OA4.UK	SES Imagotag	20260727	130.1	137.5	130.1	136	397	136	up	up	correct
0OA9.UK	Nolato AB Series B	20260727	48.025	48.2	48.025	48.2	12821	48.2	up	up	correct
0OAL.UK	American International Group Inc.	20260727	79.7	80.55	78.51	79.69	148	79.69	down	down	correct
0OAW.UK	Mowi ASA	20260727	199.1	201.2	199	200.33	61943	200.33	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260727	18.58	18.62	18.58	18.62	1478	18.62	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260727	1.362	1.389	1.362	1.37	2614	1.37	up	down	incorrect
0OF7.UK	EDP	20260727	4.5455	4.704	4.499	4.5185	9758775	4.5185	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260727	34.8	35.32	34.8	35.1425	60082	35.1425	up	up	correct
0OFP.UK	NCC AB Series B	20260727	171.65	172.7	169.9	170.3	6734	170.3	down	down	correct
0OFU.UK	Sacyr S.A	20260727	4.868	4.868	4.732	4.734	509	4.734	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260727	82	82	81.3	81.3	1	81.3	down	down	correct
0OGG.UK	Catana Group S.A.	20260727	1.78	1.78	1.76	1.76	6	1.76	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260727	322.7	329.4	320.6	326.9991	15981	326.9991	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260727	124.2	124.5	124	124.1	10613	124.1	down	up	incorrect
0OHK.UK	Stolt	20260727	322.75	322.75	316.5	317.3219	129	317.3219	down	down	correct
0OIQ.UK	Acerinox S.A.	20260727	17.82	18.29	17.82	18.1928	27084	18.1928	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260727	10.14	10.14	10.14	10.14	0	10.14
0OJC.UK	Gjensidige Forsikring ASA	20260727	279.4	279.4	276.8	277.9	6583	277.9	down	down	correct
0OLD.UK	adidas AG	20260727	177.75	180.3	175.8	178.8345	86193	178.8345	up	up	correct
0OLF.UK	Aperam S.A.	20260727	49.955	50.55	48.72	49.16	12101	48.655	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260727	165.4	167.35	165.4	165.8	3503	165.8	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260727	177.05	179.5	177	178.2	2015	178.2	up	up	correct
0ONG.UK	Leonardo	20260727	52.335	53.52	52.07	53.05	100800	53.05	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260727	44.32	44.67	44.24	44.3477	1231	44.3477	up	down	incorrect
0OP0.UK	DMG Mori AG	20260727	47.3	47.5	47.25	47.25	0	47.25	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260727	15.85	15.85	15.5	15.5	501	15.5	down	down	correct
0OPE.UK	Gecina	20260727	74.45	75.1	73.05	74.7578	9397	74.7578	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260727	1410	1410	1402	1402	1	1402	down	down	correct
0OPS.UK	Korian S.A.	20260727	3.95	4.014	3.9497	3.9497	4825	3.9497	down	down	correct
0OQ0.UK	Pierre & Vacances	20260727	1.866	1.87	1.86	1.87	1011	1.87	up	up	correct
0OQJ.UK	NV Bekaert SA	20260727	41.4	42.1	41.4	41.4	5643	41.4
0OQQ.UK	Infotel S.A.	20260727	38.6	38.6	38.4	38.5	31	38.5	down	down	correct
0OQV.UK	Orange	20260727	16.1575	16.535	16.04	16.415	240417	16.415	up	up	correct
0OR2.UK	LNA Sante	20260727	35.1	35.1	34.6	34.6	38	34.6	down	down	correct
0P07.UK	First Mining Gold Corp.	20260727	0.63	0.64	0.61	0.62	26227	0.62	down	down	correct
0P2N.UK	Ferrovial S.A	20260727	56.46	57.16	55.06	55.06	62232	55.06	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260727	49.705	51.68	49.07	50.02	971273	50.02	up	down	incorrect
0P38.UK	NORMA Group SE	20260727	18.29	18.44	18.15	18.15	900	18.15	down	down	correct
0P47.UK	PostNL N.V.	20260727	0.887	0.9035	0.887	0.887	92680	0.887
0P4F.UK	Ford Motor Co.	20260727	14.42	14.868	14.34	14.47	56265	14.47	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260727	10.025	10.35	9.905	9.925	33575	9.925	down	down	correct
0P59.UK	Colgate	20260727	91.51	92.74	88.28	91.7	483	91.7	up	up	correct
0P5L.UK	Axway Software S.A.	20260727	37.2	37.6	37.2	37.6	29	37.6	up	up	correct
0P6M.UK	Siemens AG	20260727	274.225	277.4	272.15	275.6947	869073	275.6947	up	up	correct
0P6N.UK	Volkswagen AG	20260727	72.4	74.9	72.4	72.4	45136	72.4
0P6O.UK	Volkswagen AG Non	20260727	73.07	73.72	70.8	71.12	201892	71.12	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260727	46.89	47.72	46.58	47.104	161979	47.104	up	up	correct
0P72.UK	Getlink SE	20260727	18.9	18.99	18.54	18.7505	409824	18.7505	down	down	correct
0PAN.UK	Immofinanz AG	20260727	15.62	15.62	15.42	15.56	2	15.56	down	down	correct
0Q0Y.UK	Aegon N.V.	20260727	8.122	8.122	8.062	8.0927	123322	8.0927	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260727	85.95	90.24	81.66	85.95	543	85.95
0Q19.UK	CEVA Inc.	20260727	36.64	38.23	33.8	34.41	3972	34.41	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260727	24.56	24.88	24.44	24.8	260094	24.8	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260727	46.25	47.54	45.62	47.49	25175	47.49	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260727	42.6	42.6	41.4	41.45	181	41.45	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260727	14.425	14.43	14.17	14.2378	1780634	14.2378	down	down	correct
0Q3C.UK	Suess Microtec SE	20260727	80.7	80.7	74.7	80	79144	80	down	down	correct
0Q3Y.UK	Kruk S.A.	20260727	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260727	3.51	3.62	3.51	3.62	194	3.62	up	up	correct
0Q57.UK	SpareBank 1 SR	20260727	209.5	209.5	207.5	208.0021	8098	208.0021	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260727	27.08	27.2	26.74	26.86	75606	26.86	down	down	correct
0Q6Q.UK	Mersen S.A.	20260727	36.18	36.18	35.22	35.7935	252158	35.7935	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260727	3.93	3.93	3.93	3.93	13	3.93
0Q7S.UK	Brunello Cucinelli S.p.A.	20260727	82.46	84.28	82.46	83.58	4820	83.58	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260727	128.06	137.26	128.06	137.26	299	136.4175	up	up	correct
0Q8F.UK	Hugo Boss AG	20260727	37.98	38.05	37.87	37.93	58557	37.93	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260727	3.24	3.31	3.24	3.25	4241	3.25	up	down	incorrect
0Q99.UK	Ageas N.V.	20260727	72	72.3	71.4	72.025	88314	72.025	up	down	incorrect
0QA8.UK	Talanx AG	20260727	115.65	116.2	114.8	115.225	79063	115.225	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260727	131	132.5195	128.49	131.2	8800	131.2	up	up	correct
0QAJ.UK	DBV Technologies	20260727	2.39	2.48	2.39	2.454	563402	2.454	up	up	correct
0QAP.UK	Carmila	20260727	16.57	16.62	16.44	16.5307	11003	16.5307	down	down	correct
0QAV.UK	Nanobiotix	20260727	35.5	35.9	34.42	35.48	2907	35.48	down	down	correct
0QB7.UK	Borregaard ASA	20260727	158.192	158.192	157.6	157.6	547	157.6	down	down	correct
0QB8.UK	ASML Holding N.V	20260727	1562.9	1591.9	1419.4	1430	78191	1430	down	down	correct
0QBM.UK	Alior Bank S.A.	20260727	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260727	52.5	53.05	52.2	52.975	18360	52.975	up	up	correct
0QCO.UK	Pharming Group N.V.	20260727	1.1015	1.139	1.1015	1.1192	461845	1.1192	up	up	correct
0QCV.UK	AbbVie Inc.	20260727	260	262.1194	255	258.74	3605	258.74	down	down	correct
0QDS.UK	Evonik Industries AG	20260727	17.09	17.09	16.89	16.9944	1369237	16.9944	down	down	correct
0QDX.UK	Sagax AB Series B	20260727	163.05	166.4	162.5	164.953	131679	164.953	up	up	correct
0QE6.UK	Tele2 AB Series B	20260727	163.875	165.6	162.1	163.1639	581229	163.1639	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260727	14.04	14.09	13.66	13.66	4623	13.66	down	down	correct
0QF5.UK	bpost	20260727	1.534	1.55	1.504	1.5425	7223	1.5425	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260727	21.175	21.5	21.175	21.175	13	21.175
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260727	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260727	20.73	21.31	20.73	21.115	1861279	21.115	up	down	incorrect
0QFU.UK	Kion Group AG	20260727	41.54	42.12	41.54	42.02	769	42.02	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260727	3.528	3.716	3.528	3.66	15388	3.66	up	up	correct
0QGG.UK	DIC Asset AG	20260727	0.953	0.984	0.948	0.984	94	0.984	up	up	correct
0QGH.UK	OCI N.V.	20260727	4.069	4.076	3.994	4.0678	21871	4.0678	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260727	9.91	9.91	9.66	9.66	164	9.66	down	down	correct
0QHL.UK	Corbion N.V.	20260727	18.96	19.03	18.71	18.71	19985	18.71	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260727	90.2	92.5	90.2	92.5	4473	92.5	up	up	correct
0QI7.UK	Addtech AB Series B	20260727	343.5	347.6	340.6	343.8496	17433	340.2485	up	up	correct
0QI9.UK	Creades AB Series A	20260727	85.9	86.25	85.9	86.05	453	85.65	up	up	correct
0QIG.UK	Axactor SE	20260727	4.925	4.925	4.925	4.925	0	4.925
0QII.UK	Moncler S.p.A.	20260727	47.92	48.65	47.92	48.25	47321	48.25	up	up	correct
0QIM.UK	CTT	20260727	6.0125	6.02	5.88	5.895	29841	5.895	down	down	correct
0QIQ.UK	F.I.L.A.	20260727	9.02	9.05	9.02	9.05	15000	9.05	up	down	incorrect
0QIW.UK	Valmet Corp.	20260727	27.3	27.32	26.46	26.6	88398	26.6	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260727	205.2	206.4	200.6	204.6	40359	204.6	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20260727	44.8	44.8	44.8	44.8	1	44.8
0QJS.UK	Clariant AG	20260727	7.425	7.535	7.395	7.4685	180831	7.4685	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20260727	171.125	171.65	166.54	166.55	31976	166.55	down	down	correct
0QJX.UK	EFG International AG	20260727	16.16	16.16	16	16	65502	16	down	down	correct
0QK3.UK	Dufry AG	20260727	48.18	48.83	47.1	48.5765	230063	48.5765	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260727	162.1	162.1	155	155.8	4032	155.8	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260727	85.9	88.24	84.86	87.02	290932	87.02	up	down	incorrect
0QKA.UK	Rieter Holding AG	20260727	2.94	2.95	2.895	2.9196	9382	2.9196	down	down	correct
0QKD.UK	Forbo Holding AG	20260727	782	791	782	791	22	791	up	up	correct
0QKE.UK	Vontobel Holding AG	20260727	81.5	83.1	81.5	82.3512	3050	82.3512	up	up	correct
0QKI.UK	Swisscom AG	20260727	626.5	634	613.5	626.75	35141	626.75	up	up	correct
0QKL.UK	Komax Holding AG	20260727	48.1	48.7551	48.1	48.2829	5013	48.2829	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260727	94000	95600	92600	94249.2969	5	94249.2969	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260727	0.1604	0.1829	0.1604	0.1829	5836	0.1829	up	up	correct
0QKR.UK	Arbonia AG	20260727	3.67	3.67	3.67	3.67	2370	3.67
0QKY.UK	Holcim Ltd.	20260727	74.71	75.24	73.22	74.36	179974	74.36	down	up	incorrect
0QL6.UK	Swiss Re AG	20260727	135.2	137.1	132.45	135.052	244481	135.052	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260727	41.16	41.34	40.78	40.9912	33333	40.9912	down	down	correct
0QLM.UK	Feintool International Holding AG	20260727	9.42	9.42	9.42	9.42	0	9.42
0QLN.UK	Tecan Group AG	20260727	183	184.4	179.1987	179.718	16432	179.718	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260727	390	393.4	388.2	392.2	4305	392.2	up	up	correct
0QLR.UK	Novartis AG	20260727	127.63	129.4	124.98	128.1181	259981	128.1181	up	up	correct
0QLW.UK	ALSO Holding AG	20260727	190	195.4	189.3887	190.4423	4540	190.4423	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260727	740	740	740	740	1	740
0QLZ.UK	Bellevue Group AG	20260727	7.3	7.3121	7.3	7.3121	270	7.3121	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260727	384	385	380	383.2178	578	383.2178	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260727	34.2	34.25	33.6	33.675	5539	33.675	down	down	correct
0QM5.UK	Emmi AG	20260727	863	863	852.915	852.9872	471	852.9872	down	down	correct
0QM6.UK	Orior AG	20260727	15.08	15.08	14.54	14.54	986	14.54	down	down	correct
0QM9.UK	EMS	20260727	791.75	796.5	787.3819	792	1681	791.86	up	up	correct
0QME.UK	Orell Fuessli AG	20260727	140.5	141	139.998	140.3771	590	140.3771	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260727	950.5	951.8	932	947	5240	947	down	down	correct
0QMI.UK	SGS S.A.	20260727	94.5	95.08	93.28	94.8	88405	94.8	up	up	correct
0QMR.UK	BELIMO Holding AG	20260727	851	869	832	856.1868	5895	856.1868	up	up	correct
0QMS.UK	dormakaba Holding AG	20260727	57.2	57.5	56	56.8166	33454	56.8166	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260727	194.975	196.25	191.25	195.5392	289972	195.5392	up	up	correct
0QMV.UK	Straumann Holding AG	20260727	97.54	97.62	96.64	97.0651	73520	97.0651	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260727	205.5	206	200.7	201.7	76421	201.7	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260727	15	15.68	15	15.4109	2432	15.4109	up	up	correct
0QN2.UK	Interroll Holding AG	20260727	1398	1398	1332	1346	8929	1346	down	down	correct
0QN3.UK	GAM Holding AG	20260727	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260727	813	813	808.2228	808.2228	141	808.2228	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260727	52.5	52.7481	52.3621	52.4	2575	52.4	down	down	correct
0QND.UK	Bachem Holding AG	20260727	76.35	76.35	73.1409	75.4409	15709	75.4409	down	down	correct
0QNE.UK	Leonteq AG	20260727	17.36	18.5	17.36	17.5422	25571	17.5422	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260727	263	264.5	261.5	262.7467	184	262.7467	down	down	correct
0QNH.UK	Huber+Suhner AG	20260727	189	189.4	184	185.2	2361	185.2	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260727	139.4	139.4	134.8	138.0172	1828	138.0172	down	down	correct
0QNM.UK	Adecco Group AG	20260727	22.1	22.78	22.1	22.3187	693799	22.3187	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260727	488	488	477.5	480	532	480	down	down	correct
0QNO.UK	Lonza Group AG	20260727	552	559.4	547.6	556.4	23509	556.4	up	up	correct
0QNQ.UK	Kudelski S.A.	20260727	1.23	1.23	1.23	1.23	0	1.23
0QNT.UK	Implenia AG	20260727	65.3	65.3	63.7	64.6333	8001	64.6333	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260727	115.4	115.4	113.6	114.6198	77052	114.6198	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260727	253.6	255.6	247.4	253.8	205183	253.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260727	141.6	141.6	139.4	139.786	1846	139.786	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260727	4.81	4.87	4.745	4.8301	27421	4.8301	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260727	70.9	71.06	69.5	70.6088	48409	70.6088	down	down	correct
0QO7.UK	Barry Callebaut AG	20260727	1100.5	1108	1082	1102	1072	1102	up	up	correct
0QO9.UK	TX Group AG	20260727	134.1867	134.2269	133.3986	133.3986	155	133.3986	down	down	correct
0QOA.UK	Temenos AG	20260727	62.2	65.725	61	65.1479	15343	65.1479	up	up	correct
0QOB.UK	Autoneum Holding AG	20260727	109.6	111	109.6	110	1174	110	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260727	130.15	131	129.8	130.1019	13945	130.1019	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260727	11.9	12.08	11.9	12.0437	1476	12.0437	up	up	correct
0QOJ.UK	Peach Property Group AG	20260727	4.5	4.5095	4.475	4.5068	6334	4.5068	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260727	359	363	356.5	357.3054	345559	357.3054	down	down	correct
0QOL.UK	Kardex Holding AG	20260727	238	239.5	235.9982	237	12924	237	down	up	incorrect
0QON.UK	Ascom Holding AG	20260727	5.29	5.29	5.24	5.2863	8593	5.2863	down	down	correct
0QOW.UK	Transocean Ltd.	20260727	5.28	5.42	5.2	5.32	60073	5.32	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260727	9307.5	9365.562	9125	9270.139	553	9270.139	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260727	623.3	625.5	611.2	623.6	48739	623.6	up	up	correct
0QP3.UK	Calida Holding AG	20260727	16.06	16.06	15.32	15.78	7207	15.78	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260727	53.075	53.3	51.6516	51.8194	79962	51.8194	down	down	correct
0QP7.UK	Coltene Holding AG	20260727	50.1	51.15	50.1	50.9315	690	50.9315	up	up	correct
0QPD.UK	Allreal Holding AG	20260727	215.5	215.5	212.5	213.5	559	213.5	down	down	correct
0QPF.UK	MCH Group AG	20260727	6.14	6.14	6.14	6.14	1	6.14
0QPJ.UK	Cembra Money Bank AG	20260727	89	90.85	88.4	89.25	115269	89.25	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260727	121	121.6	117.1953	119.4857	24964	119.4857	down	down	correct
0QPS.UK	Givaudan S.A.	20260727	3233.5	3243	3165	3178.204	7497	3178.204	down	down	correct
0QPU.UK	Valiant Holding AG	20260727	155	158.6	153.8	156.8353	1125	156.8353	up	up	correct
0QPY.UK	Sonova Holding AG	20260727	213.7	218.8	209.4	218	51959	218	up	up	correct
0QQ0.UK	BKW AG	20260727	136.5	136.7	135.3	135.7779	8634	135.7779	down	down	correct
0QQ2.UK	Geberit AG	20260727	517.1	522.4	505.6	520.2	4909	520.2	up	up	correct
0QQ9.UK	Sulzer AG	20260727	143.15	145	141.4	143.225	7043	143.225	up	up	correct
0QQE.UK	DKSH Holding AG	20260727	66.2	66.7	65.85	66.1	145536	66.1	down	down	correct
0QQF.UK	Mikron Holding AG	20260727	16.6	16.7	16.35	16.6499	1079	16.6499	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260727	6.88	7.06	6.74	6.8885	47764	6.8885	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260727	2.11	2.21	2.11	2.21	1	2.21	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260727	33.7	33.8498	33.4603	33.7878	1949	33.7878	up	up	correct
0QQN.UK	Bucher Industries AG	20260727	336	336	333.25	334.5334	1360	334.5334	down	down	correct
0QQO.UK	Siegfried Holding AG	20260727	71.6	71.6357	70.95	71.1543	13734	71.1543	down	down	correct
0QQR.UK	Gurit Holding AG	20260727	30.9	31	30.0989	30.1	17169	30.1	down	down	correct
0QQY.UK	Mobimo Holding AG	20260727	348.5	348.5	345.4232	347.4826	888	347.4826	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260727	670	670	660	662.9929	99	662.9929	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260727	315.5	316	306	314.4	186	314.4	down	down	correct
0QR3.UK	PG&E Corp.	20260727	17.85	18	17.56	17.56	331	17.56	down	down	correct
0QSH.UK	FNAC DARTY	20260727	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260727	2.545	2.545	2.545	2.545	1	2.545
0QT0.UK	lastminute.com N.V.	20260727	13.6	13.6	13.0999	13.25	277	13.25	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20260727	194.1	194.1	190.8	191.9	68	191.9	down	up	incorrect
0QT6.UK	Genfit S.A.	20260727	13.44	13.83	13.44	13.66	15343	13.66	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260727	6.99	6.99	6.94	6.94	641	6.94	down	down	correct
0QTY.UK	OEM	20260727	180	180	179.8	179.8	4991	179.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260727	134.2	135.2	133.9545	133.9545	528	133.9545	down	down	correct
0QUL.UK	Stabilus S.A.	20260727	13.56	14	13.56	13.56	149	13.56
0QUM.UK	Brunel International N.V.	20260727	7.485	7.55	7.45	7.45	690	7.45	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260727	0.0587	0.0587	0.0568	0.0568	1506989	0.0568	down	down	correct
0QUU.UK	Afry AB	20260727	102.5	102.5	101.2	101.9342	19763	101.9342	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260727	38.75	40.3	38.75	39.75	1154	39.75	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260727	23.875	23.95	23.77	23.83	619	23.83	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260727	149.65	152	149.2	151.15	12396	151.15	up	down	incorrect
0QVK.UK	COFACE	20260727	16	16.14	15.74	15.74	5492	15.74	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260727	15.34	15.5	15.3	15.3	56158	15.3	down	down	correct
0QVP.UK	Elior Group	20260727	2.067	2.1	2.034	2.086	52172	2.086	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260727	2.25	2.26	2.21	2.2474	830	2.2474	down	down	correct
0QVR.UK	Scandi Standard AB	20260727	129	129.6	128	129.2	152	128.3514	up	up	correct
0QVU.UK	IMCD N.V.	20260727	89.54	89.54	87.34	87.67	81232	87.67	down	down	correct
0QVV.UK	NN Group N.V.	20260727	79.01	80.34	77	79.7	275690	78.1677	up	up	correct
0QVW.UK	Ateme S.A.	20260727	12.6	12.7	12.6	12.7	3	12.7	up	up	correct
0QW0.UK	arGEN	20260727	791.1	811.8	787.2	797.4421	7055	797.4421	up	up	correct
0QW1.UK	Bystronic AG	20260727	129.8	131.4	128.399	130.9882	353	130.9882	up	up	correct
0QW7.UK	Voltalia S.A.	20260727	6.83	6.92	6.81	6.9	876	6.9	up	up	correct
0QW8.UK	SFS Group AG	20260727	131.1	135.6	130.8	133.4667	79231	133.4667	up	up	correct
0QW9.UK	FACC AG	20260727	16.1	16.6	15.7	16	70	16	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260727	35.48	36.08	34.54	35.97	196	35.5064	up	up	correct
0QWB.UK	Brederode S.A.	20260727	103	103	102.307	102.6	1091	102.6	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260727	54.97	56.5	54.44	55.74	30855	55.74	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260727	0.27	0.287	0.27	0.287	12316	0.287	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260727	12.97	13.07	12.685	12.94	171636	12.94	down	down	correct
0QXM.UK	Inwido AB	20260727	165.85	166	165.5	165.8	10524	165.8	down	down	correct
0QXN.UK	Zalando SE	20260727	27.82	28.88	27.82	28.65	45192	28.65	up	up	correct
0QXP.UK	Aker Solutions ASA	20260727	41.64	42.84	41.64	42.46	2603	42.46	up	up	correct
0QXX.UK	Molecular Partners AG	20260727	3.16	3.16	3.16	3.16	990	3.16
0QY4.UK	Las Vegas Sands Corp.	20260727	45.59	47.7817	45.59	47.7817	3211	47.4897	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260727	4.14	4.17	4.14	4.17	10628	4.17	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260727	23	23.33	22.39	22.575	568	22.5569	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260727	152.1	152.1	146.7	148.94	538	148.94	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260727	22.5	23.28	22.25	23.2017	21375	23.2017	up	up	correct
0QYH.UK	3D Systems Corp.	20260727	2.53	2.68	2.53	2.62	7586	2.62	up	up	correct
0QYI.UK	Netflix Inc.	20260727	70.18	71.63	69.87	71.005	95139	71.005	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260727	97	100.76	97	99.52	857	99.2822	up	up	correct
0QYL.UK	Rambus Inc.	20260727	99.29	100.99	91.69	93.88	4711	93.88	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260727	12.29	12.29	12.06	12.06	4494	12.06	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260727	129	133.18	126	131.24	1339	131.24	up	up	correct
0QYU.UK	Morgan Stanley	20260727	216.18	219.4	211.72	211.93	208319	211.93	down	down	correct
0QYY.UK	Harley	20260727	26.04	26.04	24.69	24.69	380	24.69	down	down	correct
0QYZ.UK	Franco	20260727	304.7	305.03	299.35	299.92	1363	299.92	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260727	354.5	363.65	352.65	362.82	13251	362.1489	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260727	24	24.52	23.9	24.49	28990	24.49	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260727	13.81	13.81	13.48	13.69	7159	13.69	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260727	170.5	172.49	165.34	168.57	88520	168.57	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260727	86.41	88.46	85.83	86.4	4922	86.4	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260727	45.08	47.8395	45.08	47.8395	6480	47.5721	up	down	incorrect
0QZA.UK	ConocoPhillips	20260727	117	119.2	111.56	116.79	6813	116.79	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260727	530.5	539.72	476.88	483.77	124798	483.77	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260727	532.19	544.71	471.32	493.78	18406	493.78	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260727	105.2	105.63	102.76	104.13	1506	103.5316	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260727	601.25	611.39	593.6	595.24	31738	595.24	down	up	incorrect
0QZK.UK	Coca	20260727	82.2	84.11	81.02	83.92	29563	83.92	up	down	incorrect
0QZO.UK	0QZO	20260727	94.99	97.18	94.68	96.69	11161	96.69	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260727	13.83	14.385	13.83	14.385	1115	14.385	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260727	485	487.67	467.83	480.92	191	480.92	down	down	correct
0QZX.UK	FedEx Corp.	20260727	311	323.98	303	312.21	184	312.21	up	up	correct
0QZZ.UK	BlackRock Inc.	20260727	1059.11	1074.54	1050	1056.67	560	1056.67	down	down	correct
0R01.UK	Citigroup Inc	20260727	133.5	139.8097	131.01	131.61	3989	130.9477	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260727	392	394.89	386	390.51	858	390.51	down	down	correct
0R07.UK	Pan American Silver Corp.	20260727	62.79	63.04	61.24	62.12	36919	61.9025	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260727	116	116	112.8257	113.29	7946	111.5259	down	down	correct
0R0A.UK	Hecla Mining Co.	20260727	15	15.56	14.8	14.99	22978	14.9872	down	down	correct
0R0E.UK	General Motors Co.	20260727	83	86.09	82.66	85.54	9338	85.54	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260727	59.01	61.45	59.01	60.67	1133	60.67	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260727	574.98	590	559.69	562.41	1074	562.41	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260727	12.29	12.29	11.79	11.79	79225	11.79	down	up	incorrect
0R0U.UK	Coeur Mining Inc.	20260727	15.48	15.68	14.81	15.15	35141	15.15	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260727	94.67	99.26	94.15	98.91	255	98.6116	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260727	5305	5366	5305	5366	70230	5366	up	down	incorrect
0R16.UK	McDonald's Corp.	20260727	264.88	271.26	262.5	269.98	8408	268.0584	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260727	83.65	89.2	83.4	89.17	1168	89.17	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260727	160	160.34	151.56	160.34	185	160.34	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260727	555.5	562	493.67	508.12	7833	507.5868	down	up	incorrect
0R1B.UK	Biogen Inc.	20260727	204.5	205	200.26	201.63	100	201.63	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260727	62.1	63.45	61.35	62.75	32889	62.75	up	up	correct
0R1G.UK	Home Depot Inc.	20260727	333.44	342.18	331.62	337.97	916	337.97	up	up	correct
0R1I.UK	NVIDIA Corp.	20260727	209.4	212.65	195.45	197.775	940467	197.775	down	down	correct
0R1J.UK	Plug Power Inc.	20260727	2.145	2.15	2.03	2.07	405225	2.07	down	down	correct
0R1O.UK	Amazon.com Inc.	20260727	232.61	236.01	230.99	232.13	119878	232.13	down	down	correct
0R1T.UK	Expedia Group Inc.	20260727	259.96	279.9095	258.15	279.46	568	279.46	up	up	correct
0R1W.UK	Walmart Inc.	20260727	109.8	112.49	109	111.54	47258	111.2742	up	up	correct
0R1X.UK	General Mills Inc.	20260727	36.13	36.7995	35.61	36.7318	16506	36.7318	up	up	correct
0R23.UK	Halliburton Co.	20260727	33.17	33.35	32.4514	32.502	7125	32.502	down	down	correct
0R24.UK	Intel Corp.	20260727	95.56	95.56	86.96	90.25	752727	90.25	down	down	correct
0R25.UK	Prospect Capital Corp.	20260727	2.16	2.29	2.13	2.23	65244	2.1624	up	up	correct
0R28.UK	Newmont Corp.	20260727	93.5	96.88	91.9199	93.132	17068	93.132	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260727	338.9	359.16	337.6	357.36	3633	357.36	up	up	correct
0R2B.UK	Danaher Corp.	20260727	193.68	196.49	185	194.69	1360	194.69	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260727	11.3	11.3	10.95	11.03	151907	11.03	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260727	33.75	34.12	33.08	33.525	215	33.4761	down	down	correct
0R2E.UK	Union Pacific Corp.	20260727	305	311.13	297.88	298.41	1025	298.41	down	down	correct
0R2F.UK	Wells Fargo & Company	20260727	86.65	87.87	85.85	87.1058	4334	86.611	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260727	284.57	287	273.66	277.31	2254	275.8873	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260727	7.02	7.2281	6.82	7.09	5087	7.09	up	up	correct
0R2J.UK	Agnico	20260727	206.96	208.2	204.76	205.36	5270	204.93	down	down	correct
0R2L.UK	T	20260727	179.41	184.39	177.01	179.94	1332	178.9219	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260727	212.5	220.34	211.9	220.34	10776	219.6169	up	up	correct
0R2O.UK	Freeport	20260727	62.85	65.18	61.24	61.63	11426	61.63	down	down	correct
0R2P.UK	Deere & Co.	20260727	621	650	612.93	618.19	1151	618.19	down	down	correct
0R2Q.UK	Chevron Corp.	20260727	191.8	194	187.87	191.5	14631	189.821	down	down	correct
0R2S.UK	Stryker Corp.	20260727	325	338.88	325	336.8	327	336.8	up	up	correct
0R2T.UK	Micron Technology Inc	20260727	954.5	961	854.87	886.26	183234	886.26	down	down	correct
0R2V.UK	Apple Inc.	20260727	333.7	339.58	332.75	335.62	241368	335.3179	up	up	correct
0R2X.UK	Corning Inc.	20260727	148.97	152.07	136.39	140.24	16752	140.24	down	down	correct
0R2Y.UK	Adobe Inc.	20260727	226	242.04	223.79	241.3498	13807	241.3498	up	up	correct
0R2Z.UK	Mastercard Inc.	20260727	533.18	553.96	526.99	552.4	4402	552.4	up	up	correct
0R30.UK	VF Corp.	20260727	17.34	17.43	17.0617	17.11	3455	17.11	down	down	correct
0R31.UK	Altria Group Inc.	20260727	73.49	73.49	71.8	73.06	2625	73.06	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260727	93.9	98.57	92.78	98.57	118	98.57	up	up	correct
0R33.UK	Emerson Electric Co.	20260727	150	151	144.54	148.23	1460	148.23	down	down	correct
0R35.UK	Cameco Corp.	20260727	127.99	128.65	124.3	124.93	1618	124.93	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260727	494.81	500	487.76	494.7	6219	494.7	down	down	correct
0R3C.UK	American Express Co.	20260727	326	335.78	321	334.49	3067	334.49	up	up	correct
0R3D.UK	eBay Inc.	20260727	109.35	112.79	107.34	112.75	2050	112.75	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260727	582.93	590	575	584.37	2433	580.7948	up	up	correct
0R3I.UK	Scatec ASA	20260727	95.275	95.275	93.85	94.4333	7329	94.4333	down	down	correct
0R3N.UK	TLG Immobilien AG	20260727	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260727	42.81	43.27	41.83	42.985	661126	42.985	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260727	70.9	71.45	70.9	71.45	0	71.45	up	up	correct
0R3W.UK	Thule Group AB	20260727	218.8	220.6	218.2	218.8	9873	218.8
0R3Y.UK	Entra ASA	20260727	104.6	106	104.6	104.6	612	104.6
0R40.UK	Rai Way S.p.A.	20260727	4.55	4.55	4.54	4.54	25	4.54	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260727	262	265.5	262	265.5	1746	263.8909	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260727	560.2	560.2	541.2	551.7784	960	551.7784	down	down	correct
0R4P.UK	Lifco AB Series B	20260727	317.4	317.4	314.1	314.1	23733	314.1	down	down	correct
0R4W.UK	Multitude SE	20260727	5.26	5.3	5.24	5.3	13	5.3	up	up	correct
0R4Y.UK	Aena SME S.A.	20260727	27.08	27.52	27.04	27.2	28429	27.2	up	up	correct
0R50.UK	Tele Columbus AG	20260727	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260727	6.205	6.205	6.205	6.205	150	6.205
0R5W.UK	Dustin Group AB	20260727	1.871	1.871	1.856	1.856	10120	1.856	down	down	correct
0R65.UK	Hoist Finance AB	20260727	207.6	217.6	207.6	212.0018	7696	212.0018	up	up	correct
0R6B.UK	Enento Group Oyj	20260727	15.12	15.33	15.12	15.3	15337	15.3	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260727	1.03	1.04	1.022	1.022	2904	1.022	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260727	12.68	12.8	12.66	12.76	1083	12.76	up	up	correct
0R6M.UK	Intershop Holding AG	20260727	174.4	175	174	174.0948	231	174.0948	down	down	correct
0R6R.UK	Axfood AB	20260727	236.2	239.4	236.2	238	21822	238	up	up	correct
0R6S.UK	Zehnder Group AG	20260727	63.5	63.6	62.4995	63.1	813	63.1	down	down	correct
0R6V.UK	mobilezone holding AG	20260727	14.72	14.84	14.68	14.7204	3432	14.7204	up	up	correct
0R6W.UK	Tobii AB	20260727	1.681	1.717	1.681	1.704	14594	1.704	up	up	correct
0R7O.UK	Hexpol AB Series B	20260727	88.6	88.7	87.15	87.6399	386550	87.6399	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260727	144.25	145.6	144.25	145.2017	312179	145.2017	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260727	232.8	232.8	232.2	232.2	135	232.2	down	down	correct
0R7T.UK	TINC Comm. VA	20260727	11.36	11.36	11.36	11.36	148	11.36
0R7Y.UK	Wallenstam AB Series B	20260727	40.72	41.04	40.42	40.9851	430518	40.9851	up	up	correct
0R86.UK	Invisio AB	20260727	207.2	207.2	203.1479	205.164	1760	205.164	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260727	351.15	353.2	349.3	351.1568	1110270	351.1568	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260727	36.6	36.6	36.6	36.6	255	36.6
0R8H.UK	Pihlajalinna Oyj	20260727	10.16	10.43	10.16	10.43	1445	10.43	up	up	correct
0R8M.UK	Spie SAS	20260727	48.89	49.16	48.5	48.74	560836	48.74	down	down	correct
0R8P.UK	Siltronic AG	20260727	80.35	85	78.75	80.1945	5106	80.1945	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260727	49.18	49.48	49.18	49.38	287	49.38	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260727	6.3575	6.455	6.325	6.4096	178888	6.4096	up	up	correct
0R8U.UK	Pandox AB Series B	20260727	170.6	172.2	170.6	171.6	138	171.6	up	up	correct
0R8W.UK	Alimak Group AB	20260727	126.3	128.4	126.3	126.3	58103	126.3
0R8X.UK	Plazza AG	20260727	435	435	435	435	0	435
0R96.UK	Flow Traders N.V.	20260727	26.3	26.3	25.96	26.0497	59721	26.0497	down	down	correct
0R97.UK	GRENKE AG	20260727	11.71	11.86	11.7	11.7059	3614	11.7059	down	down	correct
0R99.UK	Talgo S.A.	20260727	2.74	2.77	2.74	2.77	308	2.77	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260727	26.1	26.5	25.61	26.5	21172	26.5	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260727	2.58	2.59	2.53	2.56	105	2.56	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260727	226	230.4	221.4	226.2	92908	226.2	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260727	3.524	3.532	3.485	3.485	157	3.485	down	down	correct
0R9S.UK	Avio S.p.A.	20260727	28.8	29.1	28.37	28.45	58895	28.45	down	down	correct
0R9T.UK	Pharmagest Interactive	20260727	34.15	34.35	34.15	34.35	1	34.35	up	up	correct
0R9X.UK	Granges AB	20260727	182.05	182.1	181.4	181.4	6581	181.4	down	down	correct
0RA1.UK	Adler Group S.A.	20260727	0.1395	0.142	0.137	0.141	1870	0.141	up	up	correct
0RA2.UK	Poxel S.A.	20260727	0.202	0.202	0.202	0.202	18750	0.202
0RA8.UK	Elis S.A.	20260727	25.49	25.5	25.18	25.3562	15104	25.3562	down	down	correct
0RA9.UK	Abivax S.A.	20260727	111.5	113.6	109.1	112.7	496	112.7	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260727	3.18	3.252	3.18	3.21	2409	3.21	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260727	1.96	1.96	1.96	1.96	3	1.96
0RAI.UK	Europris ASA	20260727	83.65	83.65	83.65	83.65	0	83.65
0RAR.UK	Stratec SE	20260727	20.75	20.75	19.98	20.15	0	20.15	down	down	correct
0RB8.UK	Scout24 AG	20260727	69.1	72.25	69.1	70.225	9255	70.225	up	up	correct
0RBK.UK	Schaeffler AG	20260727	8.27	8.32	7.78	7.8215	52192	7.8215	down	down	correct
0RBW.UK	Bravida Holding AB	20260727	139.75	140.8	139.4	140.673	15083	140.673	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260727	26.1	26.6	26.02	26.24	322233	26.24	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260727	80	80.7	78.95	80.1	5438	80.1	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260727	38.92	38.92	37.08	37.94	75030	37.94	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260727	80.7	82	80.7	81.6	204	81.6	up	up	correct
0RCG.UK	Hapag	20260727	129.7	129.7	125.9	126.7	312	126.7	down	down	correct
0RCO.UK	Dometic Group AB	20260727	22.82	22.92	22.82	22.82	2183	22.82
0RCQ.UK	NicOx S.A.	20260727	0.372	0.3805	0.372	0.3805	362	0.3805	up	down	incorrect
0RCW.UK	Kid ASA	20260727	128.2	128.2	127.2	127.2	378	127.2	down	down	correct
0RCY.UK	Attendo AB	20260727	109.8	111.7	109.8	111.5	30149	111.5	up	up	correct
0RD1.UK	Camurus AB	20260727	625	625	617	621	231	621	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260727	83.525	83.95	83.525	83.525	2777	83.525
0RD8.UK	Xior Student Housing N.V.	20260727	27.825	28	27.7	27.875	32	27.875	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260727	1.295	1.375	1.295	1.375	266	1.375	up	up	correct
0RDH.UK	Hexatronic Group AB	20260727	40.83	41	38.91	41	1427442	41	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260727	216	222.8	216	222.6	33779	222.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260727	22.97	23.05	22.65	22.84	30889	22.84	down	down	correct
0RDT.UK	Ferrari N.V.	20260727	324.275	332.8	320.85	325.8765	32540	325.8765	up	down	incorrect
0RDU.UK	Grifols S.A.	20260727	9.78	9.874	9.726	9.86	8541	9.86	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260727	6.79	6.8405	6.78	6.8405	8481	6.8405	up	up	correct
0RDX.UK	Amundi S.A.	20260727	88.55	88.85	88.05	88.4	413812	88.4	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260727	160.4988	160.4988	160.4988	160.4988	15	160.4988
0REH.UK	Frontline Ltd.	20260727	372.4623	374.7	372.4623	374.7	2592	374.7	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260727	1250	1286.11	1215.19	1285.01	76	1285.01	up	up	correct
0REY.UK	GARO AB	20260727	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260727	160.2	160.2	158	158	1117	158	down	down	correct
0RF6.UK	Taaleri Oyj	20260727	7.225	7.315	7.225	7.315	294	7.315	up	down	incorrect
0RF7.UK	Humana AB	20260727	62.35	63.5	62.35	62.9	17091	62.9	up	up	correct
0RFL.UK	VAT Group AG	20260727	656.8	660.6	622.2	651.3682	105344	651.3682	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260727	2.81	2.845	2.81	2.81	632	2.81
0RFX.UK	Bell Food Group AG	20260727	179.6	180.1947	179.3928	180.1947	669	180.1947	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260727	13.89	13.89	13.73	13.75	581	13.75	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260727	7.185	7.405	7.185	7.3597	25008	7.3597	up	up	correct
0RG4.UK	Torm PLC A	20260727	198.8	198.8	192.6	195.3	2494	195.3	down	down	correct
0RG5.UK	QT Group Oyj	20260727	23.86	24.5	23.82	24.2548	4622	24.2548	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260727	236.2	238.8	231.6	235.8533	3094	235.8533	down	down	correct
0RG7.UK	VP Bank AG	20260727	94.8	95.5993	94.1	94.6583	806	94.6583	down	down	correct
0RGB.UK	Investment AB Oresund	20260727	134.2	134.2	133.8	133.8	184	133.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260727	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260727	64.7	64.8	62.3	63.5875	48825	63.5875	down	down	correct
0RGK.UK	BE Group AB	20260727	27.8	27.8	27.8	27.8	0	27.8
0RH0.UK	Nibe Industrier AB Series B	20260727	37.555	37.84	36.965	37.2478	758403	37.2478	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260727	50.76	51.92	50.76	51.46	18334	51.46	up	up	correct
0RH2.UK	El.En S.p.A.	20260727	15.67	15.67	15.67	15.67	1	15.67
0RH3.UK	Singulus Technologies AG	20260727	8.2	8.9	8.06	8.1	208	8.1	down	down	correct
0RH5.UK	Valeo S.A.	20260727	13.94	14.025	13.645	13.72	210841	13.72	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260727	9.95	9.95	9.95	9.95	1	9.95
0RHD.UK	Basic	20260727	32.2	32.72	32.19	32.36	13059	32.36	up	up	correct
0RHI.UK	Signify N.V.	20260727	14.85	14.88	14.15	14.85	73517	14.85
0RHL.UK	Maisons du Monde	20260727	0.18	0.18	0.18	0.18	3066	0.18
0RHM.UK	TF Bank AB	20260727	190	190	187.8	187.8	81	187.8	down	down	correct
0RHN.UK	Academedia AB	20260727	98.35	99.3	97.7	98.2443	813	98.2443	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260727	20.45	20.46	20.06	20.1382	6123	20.1382	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260727	69.82	70.48	69.82	70.4	155406	69.0171	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260727	4.12	4.195	4.12	4.16	11	4.16	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260727	50.8	50.8	49.8	49.8	1	49.8	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260727	154.5	154.5	152.9989	153.169	63489	153.169	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260727	6	6.05	5.96	6.03	26380	6.03	up	up	correct
0RI3.UK	Pareto Bank ASA	20260727	60.2	60.5	60.2	60.5	10	60.5	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260727	15.71	15.9	15.45	15.7119	34566	15.7119	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260727	34.05	34.34	33.665	34.24	538472	33.7259	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260727	29.3	29.535	29.09	29.3	12232322	28.9147
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260727	5.6	5.6575	5.49	5.6396	25690	5.6396	up	up	correct
0RIE.UK	ENAV S.p.A.	20260727	4.974	4.974	4.968	4.974	403	4.974
0RIH.UK	Alphabet Inc. Cl A	20260727	322.56	330.43	319.74	326.41	149490	326.41	up	up	correct
0RIL.UK	Francaise de l'Energie	20260727	28.45	28.8	27.8	27.8	1140	27.8	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260727	0.082	0.082	0.0819	0.0819	59628	0.0819	down	down	correct
0RIP.UK	bet	20260727	3.23	3.23	3.135	3.135	0	3.135	down	down	correct
0RIS.UK	Targovax ASA	20260727	9.2	9.2	9.2	9.2	1500	9.2
0RIT.UK	B2Holding ASA	20260727	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20260727	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260727	42.25	42.95	42.25	42.35	4	42.35	up	up	correct
0RJI.UK	Anheuser	20260727	72	72	69.86	70.739	1180570	70.739	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260727	10.039	10.12	9.95	10.04	48751	10.04	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260727	11.744	11.81	11.69	11.783	951467	11.783	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260727	62.45	62.8	61.3	61.6	26142	61.6	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260727	45.35	45.35	44.9904	44.9904	298	44.319	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260727	238.2	250	238.2	248.4	1299	248.4	up	up	correct
0RKY.UK	EXOR N.V.	20260727	68.8	69.6	68.8	69.075	10760	69.075	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260727	21	21.78	20.5	20.5	317	20.5	down	down	correct
0RL4.UK	Catella AB Series B	20260727	20.1	20.1	20.1	20.1	0	20.1
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260727	8.3	8.32	8.23	8.31	2005	8.31	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260727	15.755	15.94	15.695	15.785	974433	15.785	up	up	correct
0RLO.UK	AQ Group AB	20260727	211.9	212	207.7	207.7	2671	207.7	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260727	81.945	82.51	81.54	81.74	378982	81.74	down	down	correct
0RLT.UK	Qiagen N.V.	20260727	37.445	37.45	36.13	36.359	122049	36.359	down	down	correct
0RLW.UK	Commerzbank AG	20260727	37.13	37.75	37.107	37.465	401452	37.465	up	up	correct
0RMT.UK	Soitec S.A.	20260727	114.55	118.6	107	108.3491	201761	108.3491	down	down	correct
0RMV.UK	TechnipFMC PLC	20260727	65.3	65.3	65.3	65.3	0	65.2996
0RNH.UK	Snap Inc.	20260727	4.44	4.55	4.37	4.53	113110	4.53	up	up	correct
0RNK.UK	Inventiva S.A.	20260727	3.825	4.065	3.76	3.9253	20158	3.9253	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260727	0.679	0.69	0.678	0.69	309	0.69	up	down	incorrect
0RNP.UK	Avantium N.V.	20260727	6.7	6.72	6.49	6.51	996	6.51	down	down	correct
0RNQ.UK	MIPS AB	20260727	395.8	410	395.8	406.676	6296	406.676	up	up	correct
0RNX.UK	Ambea AB	20260727	142.1	144.1	142.1	142.5985	10151	142.5985	up	up	correct
0RO8.UK	Aumann AG	20260727	13.2	13.4	13.2	13.325	1285	12.6496	up	up	correct
0ROG.UK	Galenica AG	20260727	89	89	86.55	87.15	12751	87.15	down	down	correct
0ROM.UK	Gestamp Automocion	20260727	2.785	2.855	2.785	2.825	29	2.825	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260727	2.906	2.918	2.82	2.826	9069	2.826	down	down	correct
0ROQ.UK	Comet Holding AG	20260727	360	361.4	340.6	344.7052	7451	344.7052	down	down	correct
0ROY.UK	Davide Campari	20260727	5.618	5.71	5.524	5.634	470585	5.634	up	up	correct
0ROZ.UK	X	20260727	7.08	7.18	6.705	6.9035	57271	6.9035	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260727	17.74	17.84	17.68	17.76	260	17.76	up	up	correct
0RP3.UK	Kamux Oyj	20260727	1.53	1.538	1.53	1.538	220	1.538	up	up	correct
0RP5.UK	Instalco AB	20260727	38.62	38.62	38.44	38.4845	10891	38.4845	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260727	114.8	115.4	114.4593	115.4	3077	115.4	up	up	correct
0RP9.UK	ArcelorMittal	20260727	60	60.26	58.1473	60.0288	953969	60.0288	up	up	correct
0RPG.UK	Robit Oyj	20260727	1.2	1.2	1.2	1.2	2	1.2
0RPK.UK	Grand City Properties S.A.	20260727	9.555	9.78	9.55	9.74	3603	9.74	up	up	correct
0RPO.UK	Munters Group AB	20260727	182.6	182.6	174.2	174.5	105184	174.5	down	down	correct
0RPS.UK	Medicover AB Series B	20260727	223.5	224.5	220.5	221.5	20628	221.5	down	up	incorrect
0RPX.UK	Econocom Group SE	20260727	1.4	1.4	1.365	1.39	4854	1.39	down	down	correct
0RPY.UK	Boozt AB	20260727	159.7	163.5	158.6	162.8	6504	162.8	up	up	correct
0RPZ.UK	HMS Networks AB	20260727	478.6	482	476.6	476.6	626	476.6	down	down	correct
0RQ2.UK	Bilia AB Series A	20260727	152.2	152.8	152.2	152.2	2536	152.2
0RQ6.UK	Evolution Gaming Group AB	20260727	718.7	745.8	707.8	732.0288	68014	732.0288	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260727	244	254.4	239.8	249.0674	10456	249.0674	up	up	correct
0RQC.UK	Essity AB Series A	20260727	278.5	280.5	278.5	280.5	200	280.5	up	up	correct
0RQD.UK	Essity AB Series B	20260727	279.45	281.2	277.15	280.3	485105	280.3	up	up	correct
0RQE.UK	Idorsia Ltd.	20260727	6.2625	6.81	6.25	6.63	312218	6.63	up	up	correct
0RQH.UK	Fagerhult AB	20260727	17.22	17.26	17.2	17.2	1908	17.2	down	down	correct
0RQJ.UK	Saniona AB	20260727	13.05	13.07	12.99	13.07	2676	13.07	up	up	correct
0RQN.UK	NSI N.V.	20260727	16.42	16.55	16.42	16.46	2892	16.46	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260727	205.2	208	205.2	205.2	1440	205.2
0RQP.UK	Investment AB Latour Series B	20260727	197.7	199.85	197.7	198.8972	405443	198.8972	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260727	3.364	3.388	3.354	3.373	162682	3.373	up	up	correct
0RR8.UK	Baker Hughes Co.	20260727	58.24	62.61	56.27	60.58	19938	60.3543	up	up	correct
0RRB.UK	Zur Rose Group AG	20260727	10.55	10.55	10.27	10.34	8177	10.34	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260727	6.4	6.4	6.4	6.4	1	6.4
0RS1.UK	Lang & Schwarz AG	20260727	18	18.15	17.45	17.5	713	15.6579	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260727	35.6	37.2	35.45	36.3439	26608	36.3439	up	up	correct
0RSP.UK	ALD S.A.	20260727	11.76	11.83	11.59	11.76	397543	11.76
0RT6.UK	Franklin Resources Inc.	20260727	32.85	33.67	32.41	33.09	882	33.09	up	up	correct
0RTC.UK	Delivery Hero AG	20260727	37.77	38.09	37.77	37.9779	2111014	37.9779	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260727	44.05	44.05	42.525	43.3627	22508	43.3627	down	down	correct
0RTR.UK	Jost Werke AG	20260727	56.6	56.9	56	56.2	503	56.2	down	down	correct
0RTS.UK	Rubis SCA	20260727	32.94	33.56	32.64	32.86	264	32.86	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260727	191	193.48	189.34	193.46	2208	193.46	up	up	correct
0RUE.UK	Catena Media PLC	20260727	3.1525	3.195	3.1525	3.1525	100	3.1525
0RUG.UK	bioMerieux S.A.	20260727	70	71.8	70	70.6417	199110	70.6417	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260727	2.144	2.184	2.144	2.1719	1258565	2.1719	up	down	incorrect
0RUJ.UK	Delta Plus Group	20260727	36	36	35.7	35.7	1	35.7	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260727	2922	4398	2922	2922	19323	2922
0RUM.UK	Allgeier SE	20260727	15.85	16.5	15.85	16.2	3	16.2	up	up	correct
0RUY.UK	Umicore S.A.	20260727	20.295	20.44	19.99	20.1488	24762	20.1488	down	down	correct
0RV0.UK	Reply S.p.A.	20260727	101.3	104.7	101.3	104.7	226	104.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20260727	7.155	7.18	7.11	7.16	427357	7.16	up	up	correct
0RV2.UK	BioArctic AB Series B	20260727	312.8	318.8	310.2	316.8	715	316.8	up	up	correct
0RVA.UK	SMCP S.A.S.	20260727	5.22	5.365	5.07	5.07	10776	5.07	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260727	173.1	173.5	140	172.5949	52731	172.5949	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260727	0.2365	0.2365	0.2365	0.2365	0	0.2365
0RVK.UK	BEFESA S.A.	20260727	34.85	36	34.85	34.85	1259	34.85
0SCL.UK	Schlumberger Ltd.	20260727	51.5	53.2	51	52.4	35272	52.4	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260727	74.5	74.5	72.2995	72.7429	2995	72.7429	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260727	4.1075	4.1075	3.4275	4.1075	0	4.1075
0TCU.UK	Howmet Aerospace Inc.	20260727	291.93	298.36	282.9805	286.24	2220	286.1026	down	down	correct
0U8N.UK	Credicorp Ltd.	20260727	399.9	399.9	383.92	387.91	41	387.91	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260727	389	390.08	381.39	388.23	12	388.23	down	down	correct
0UAN.UK	INVESCO Ltd.	20260727	30.5	30.62	29.6772	29.84	4293	29.6365	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260727	6.37	6.48	6.09	6.41	20951	6.41	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260727	42.53	42.53	41.5994	41.64	17080	41.64	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260727	5.99	5.99	5.99	5.99	795	5.99
0UKI.UK	Bank of Nova Scotia	20260727	123.48	123.77	121.97	122.27	1498	122.27	down	down	correct
0UNL.UK	Nektar Therapeutics	20260727	74	74	69.78	69.78	1861	69.78	down	down	correct
0URY.UK	Denison Mines Corp.	20260727	4.19	4.3	4.12	4.14	46814	4.14	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260727	27.45	27.65	27.25	27.3	781	27.3	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260727	16.4	16.46	16.03	16.46	2029	16.46	up	up	correct
0UYN.UK	GoldMining Inc.	20260727	1.205	1.22	1.2	1.21	6105	1.21	up	up	correct
0V1L.UK	International Petroleum Corp.	20260727	211.4	211.4	206.4	208.1548	3607	208.1548	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260727	0.52	0.52	0.51	0.51	1000	0.51	down	down	correct
0V46.UK	Liberty Gold Corp.	20260727	1.38	1.38	1.33	1.35	20323	1.35	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260727	61.73	62.23	61.73	61.76	275	61.2594	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260727	25.97	25.97	25.63	25.97	866	25.97
0V9D.UK	NexGen Energy Ltd.	20260727	13.08	13.2	13.01	13.02	3779	13.02	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260727	2.25	2.26	2.13	2.14	22353	2.14	down	up	incorrect
0VAG.UK	Novanta Inc.	20260727	142.95	148.58	139.87	140.7	167	140.7	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260727	30.1	30.1	28.8	29.53	1004	29.53	down	down	correct
0VGE.UK	SSR Mining Inc.	20260727	38.26	38.35	36.61	37.31	605	37.2749	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260727	114.78	126.08	114.5	124.96	11022	124.96	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260727	3.04	3.04	3.04	3.04	0	3.04
0VL5.UK	Torex Gold Resources Ltd.	20260727	55.55	56	54.01	55.14	31	55.0117	down	down	correct
0VNO.UK	Vista Gold Corp.	20260727	1.76	1.76	1.72	1.73	225	1.73	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260727	26.59	26.59	26.19	26.39	962	26.39	down	down	correct
0W19.UK	Datagroup SE	20260727	77.5	77.5	77.5	77.5	0	77.5
0W1V.UK	STEICO SE	20260727	18.98	18.98	18.74	18.74	20	18.74	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260727	80	81.3	78.7	79.4	777	79.4	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260727	180	186.86	178.57	186.73	4825	186.73	up	down	incorrect
0W4N.UK	Formycon AG	20260727	18.8	18.8	18.8	18.8	3	18.8
0W89.UK	flatexDEGIRO AG	20260727	37.72	37.98	36.98	37.2133	34257	37.2133	down	down	correct
0WA2.UK	Cellectis S.A.	20260727	2.61	2.61	2.55	2.584	8	2.584	down	down	correct
0XNH.UK	DocuSign Inc.	20260727	50.15	54.24	50.15	54.23	3715	54.23	up	down	incorrect
0XPX.UK	Fabege AB	20260727	74	74.8	74	74.3076	8519	74.3076	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260727	206.6	208.1	201.3	201.6	340102	201.6	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260727	181.75	183.125	177.5	177.6	106991	177.6	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260727	148.06	156.75	144	156.59	10548	156.59	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260727	88.17	499.95	88.17	88.17	221	88.17
0Y3K.UK	Eaton Corp. PLC	20260727	417	417	387.86	393.52	844	393.52	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260727	8.88	9.01	8.59	8.755	442	8.755	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260727	294.1	303.41	289.95	301.68	277	301.68	up	up	correct
0Y5C.UK	Allegion PLC	20260727	153.51	157.185	153.29	157.185	513	157.185	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260727	10.3275	10.4624	10.3209	10.34	5471	10.1336	up	down	incorrect
0Y5F.UK	Endo International PLC	20260727	1062.12	1062.12	1062.12	1062.12	0	1062.12
0Y5X.UK	Pentair PLC	20260727	64.49	65.06	62.95	63.51	1858	63.51	down	down	correct
0Y6X.UK	Medtronic PLC	20260727	83.49	85.55	82.56	84.62	5076	84.62	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260727	145.74	145.99	140.917	141.76	1476	141.76	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260727	131	134.8	127	134.18	144	134.18	up	up	correct
0YAL.UK	Boliden AB	20260727	490.1	494.4	474.3	486.8547	290541	486.8547	down	down	correct
0YAY.UK	Vitrolife AB	20260727	85.525	85.975	85.5	85.55	1252	85.55	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260727	295.5	295.5	293.5	294	60	294	down	down	correct
0YO9.UK	Unibail	20260727	105.525	105.95	104.95	105.3816	16503	105.3816	down	down	correct
0YP5.UK	Adyen N.V	20260727	807.8	842.4	807.8	837.9211	40727	837.9211	up	up	correct
0YSU.UK	Epiroc AB Series A	20260727	251	251	245.9	246.7636	212013	246.7636	down	down	correct
0YSV.UK	Epiroc AB Series B	20260727	212.8	213.8	209.4	209.4	5257	209.4	down	down	correct
0YXG.UK	Broadcom Inc.	20260727	390.03	392.52	373.46	380.6	31517	380.6	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260727	15.98	15.98	15.87	15.88	2225	15.88	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260727	18.96	18.96	18.81	18.81	4408	18.81	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260727	23.11	23.32	22.29	22.97	531	22.97	down	down	correct
0Z4C.UK	Sika AG	20260727	158.1	162.525	153.85	159.6333	330355	159.6333	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260727	58.6	58.75	58.6	58.75	187	58.75	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260727	443.6	445	440.6	443.8	1324	443.8	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260727	11.83	11.83	11.83	11.83	3	11.83
0ZPV.UK	Jenoptik AG	20260727	39.65	39.96	38.38	39.7078	9272	39.7078	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260727	18.968	19.724	18.488	19.012	40197	19.012	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260727	1420.5	1476.826	1391.57	1427.5	208194	1427.5	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260727	165	165.98	153.97	153.97	642	153.97	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260727	7387	7387	7360	7376.5	9	7376.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260727	388	389	383.5	384.5	376256	384.5	down	down	correct
4BB.UK	4basebio UK Societas	20260727	525	525	500	525	29	525
88E.UK	88 Energy Limited	20260727	1.1	1.15	1.05	1.125	2604887	1.125	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260727	107.5	107.5	107.5	107.5	0	104.7636
AAF.UK	Airtel Africa Plc	20260727	339.4	350.6	337	348.4	3172494	348.4	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260727	315	321	306	306	341610	306	down	down	correct
AAL.UK	Anglo American plc	20260727	3786	3794	3609	3641	10715716	3625.7178	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260727	433	444	423	429	177610	427.4082	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260727	65.5	67	65.5	65.5	3	65.5
AAU.UK	Ariana Resources plc	20260727	1.6126	1.6126	1.475	1.49	30850691	1.49	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260727	400	410	380	388	228161	385.1854	down	down	correct
ABDN.UK	Abrdn PLC	20260727	251.8	252.6	248.8	249.2	3224925	241.9466	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260727	1078	1086	1060	1066	24207	1066	down	down	correct
ABDX.UK	Abingdon Health Plc	20260727	9.75	10	9.5	9.85	87839	9.85	up	up	correct
ABF.UK	Associated British Foods plc	20260727	2012	2022	1982.5	2013	555357	2013	up	up	correct
ACSO.UK	accesso Technology Group plc	20260727	324	330	320	320	16369	320	down	down	correct
ADM.UK	Admiral Group plc	20260727	3604	3620	3564	3590	280451	3590	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260727	170	175	169.5555	170	348113	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260727	22.48	24	22.48	24	2000	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260727	0.0925	0.095	0.09	0.0925	6349871	0.0925
AEO.UK	Aeorema Communications plc	20260727	62	62.36	62	62	2032	62
AEP.UK	Anglo	20260727	175	183	173	179	372153	179	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260727	0.174	0.175	0.166	0.166	3797	0.166	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260727	14.5	14.5	13.2	13.85	12698	13.85	down	up	incorrect
AET.UK	Afentra PLC	20260727	63.8	66	62.1	62.2	380217	62.2	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260727	105	107.8	105	106.4	325938	104.469	up	down	incorrect
AEX.UK	Aminex PLC	20260727	1.25	1.4	1.2	1.4	2404219	1.4	up	up	correct
AFP.UK	African Pioneer PLC	20260727	1.1	1.2	1	1	450176	1	down	down	correct
AGT.UK	AVI Global Trust plc	20260727	254.5	256.5	253.233	255	722908	255	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260727	5.5	6.12	5.15	5.4	723256	5.4	down	down	correct
AIBG.UK	AIB Group plc	20260727	924	940	924	928	118429	911.3439	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260727	247	250.554	247	249	339906	249	up	up	correct
AIEA.UK	AIREA plc	20260727	27.5	28	27	27.5	49179	27.5
AIQ.UK	AIQ Limited	20260727	6.5	7.34	6.5	6.5	8092	6.5
AIRE.UK	Alternative Income REIT PLC	20260727	72	74	70	72	528240	70.6378
AJB.UK	AJ Bell plc	20260727	610	610.5	597	597	1165979	597	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260727	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260727	163	168.6	162.4	168	916007	168	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260727	319	330	312.2	322.5	35172	322.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260727	9	9.95	9	9.95	13	9.95	up	up	correct
ALT.UK	Altitude Group plc	20260727	26	26.8	26	26	9	26
ALTN.UK	AltynGold plc	20260727	860	874	836	844	19556	844	down	down	correct
ALU.UK	The Alumasc Group plc	20260727	217.5	234	210	227.5	42126	227.5	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260727	1.55	1.69	1.5	1.625	4606267	1.625	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260727	37.7	37.7	35	36.06	2814730	36.06	down	down	correct
AMOI.UK	Anemoi International Limited	20260727	1.4	1.4	1.4	1.4	0	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260727	280.5	280.5	280	280.5	2819148	280.5
ANCR.UK	Animalcare Group plc	20260727	333.5	335	332	333.5	27019	333.5
ANG.UK	Angling Direct PLC	20260727	49	50	48.04	49	8721	49
ANIC.UK	Agronomics Limited	20260727	5.25	5.6	5.1	5.6	3198024	5.6	up	up	correct
ANP.UK	Anpario plc	20260727	550	560	535	545	13410	545	down	down	correct
ANTO.UK	Antofagasta plc	20260727	3703	3719	3533	3551	853026	3551	down	up	incorrect
AO.UK	AO World plc	20260727	96.5	96.7	92.6	95.6	682406	95.6	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260727	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260727	198.5	200	197.36	198.5	77184	198.5
APTD.UK	Aptitude Software Group plc	20260727	197	210	196	196	9782	196	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260727	825	877.9	810	840	16999	815.4146	up	up	correct
ARC.UK	Arcontech Group plc	20260727	79	79.345	77	79	4466	79
ARCM.UK	Arc Minerals Limited	20260727	0.65	0.7	0.6	0.6	10173123	0.6	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260727	63.5	63.5	62.06	63.5	2563	63.5
ARK.UK	Arkle Resources PLC	20260727	0.75	0.7675	0.7175	0.75	3358537	0.75
ARR.UK	Aurora Investment Trust plc	20260727	246	247	243	247	225795	247	up	up	correct
ARS.UK	Asiamet Resources Limited	20260727	1.5	1.5189	1.45	1.5	694518	1.5
ART.UK	The Artisanal Spirits Co PLC	20260727	22.5	24	22.15	22.5	4060	22.5
ASAI.UK	ASA International Group PLC	20260727	270	270	259	260	13014	260	down	down	correct
ASC.UK	ASOS Plc	20260727	347.5	380	347.5	371.5	553899	371.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260727	210.4	210.6	206.6	206.6	394030	206.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260727	1740	1740	1712	1712	306896	1696.7179	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260727	19.2	19.2	18.5	19.06	130802	17.0746	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260727	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260727	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260727	565	580	550	565	1284	565
ATG.UK	Auction Technology Group plc	20260727	440.2	456	438.036	453.6	1078464	453.6	up	up	correct
ATM.UK	AfriTin Mining Limited	20260727	4.1	4.2	4	4.1	665952	4.1
ATR.UK	Schroders Investment Trusts	20260727	684	687	661	669	376886	669	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260727	683	691	661	666	2020514	666	down	up	incorrect
ATY.UK	Athelney Trust plc	20260727	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260727	921.5	931	897.5	905.5	1129107	905.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260727	35.195	35.195	35.195	35.195	45	35.195
AURA.UK	Aura Energy Limited	20260727	5.25	5.5	5	5.25	3593	5.25
AUTG.UK	Autins Group plc	20260727	16	17.92	14	16	3164	16
AUTO.UK	Auto Trader Group plc	20260727	498.9	513	496.804	510.8	2678723	503.4108	up	up	correct
AVAP.UK	Avation PLC	20260727	138.5	139.5	136.74	137.5	75282	137.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260727	69	72	68	69	862574	69
AVG.UK	Avingtrans plc	20260727	700	717.44	690	710	58098	710	up	up	correct
AVON.UK	Avon Protection plc	20260727	1750	1828	1750	1776	37663	1770.3597	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260727	27	28.25	26	26.5	845705	26.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260727	73	75.6	73	74.9	17208	74.9	up	up	correct
AYM.UK	Anglesey Mining plc	20260727	4	4.0395	3.706	4	101277	4
AZN.UK	AstraZeneca PLC	20260727	12726	13020	12602	12888	2548927	12802.8724	up	up	correct
BA.UK	BAE Systems plc	20260727	1982	2010	1952	2000	11611780	2000	up	up	correct
BAB.UK	Babcock International Group PLC	20260727	1128	1145.5	1116.5	1124.5	1234446	1119.834	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260727	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260727	636	649	629	635	65597	635	down	down	correct
BARC.UK	Barclays PLC	20260727	530	538.3	528.792	530.4	51304166	524.4676	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260727	4580	4600	4516	4567	4070390	4567	down	down	correct
BAY.UK	Bay Capital PLC	20260727	9.5	9.945	9.5	9.5	5590	9.5
BBOX.UK	Tritax Big Box REIT plc	20260727	173.7	173.71	171.4	172.6	4360173	170.4718	down	down	correct
BBSN.UK	Brave Bison Group plc	20260727	87	93	85	91.5	321927	91.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260727	888	894.5	866.25	867	508698	867	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260727	185.8	192.7	185.5	192.7	3290036	192.7	up	up	correct
BEM.UK	Beowulf Mining plc	20260727	6.75	7.945	6.75	6.75	66621	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260727	825	825	805	815	489	815	down	down	correct
BEZ.UK	Beazley plc	20260727	1293	1296	1290.5	1296	1875205	1296	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260727	81.5	81.5	81.5	81.5	0	81.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260727	303	308	302.78	307	34086	307	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260727	11850	11940	11700	11770	47452	11770	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260727	115	116.5	114	114	994255	114	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260727	995	1010	986	988	317044	988	down	down	correct
BGO.UK	Bango plc	20260727	67.5	70	65	67.5	62368	67.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260727	160	166.6	159.4	160.6	1758815	160.6	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260727	215	220	214	216	142366	210.1004	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260727	2.3	2.5	2.1	2.3	74338	2.3
BHMG.UK	BH Macro Limited	20260727	418.5	422	417	417	359383	417	down	down	correct
BHMU.UK	BH Macro Limited	20260727	4.26	4.2912	4.24	4.26	56551	4.26
BHP.UK	BHP Group	20260727	3180	3180	3104	3111	537697	3111	down	down	correct
BILN.UK	Billington Holdings Plc	20260727	425	435	418	422.5	6581	422.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260727	1614	1676	1614	1658	75966	1658	up	down	incorrect
BIRD.UK	Blackbird plc	20260727	1.5	1.6745	1.5	1.5	630782	1.5
BKG.UK	The Berkeley Group Holdings plc	20260727	3448	3482	3416	3456	88569	3456	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260727	207.5	210	205	207.5	79998	207.5
BKY.UK	Berkeley Energia Limited	20260727	25	25	24	25	2758	25
BLND.UK	British Land Company Plc	20260727	444.4	445.6	440.2	441	13756859	441	down	down	correct
BLOE.UK	Block Energy Plc	20260727	1.025	1.09	1.0111	1.05	3132413	1.05	up	up	correct
BLU.UK	Blue Star Capital plc	20260727	4.5	5	4	4.5	15719	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260727	47.6	47.6	47.6	47.6	0	47.6
BME.UK	B&M European Value Retail S.A	20260727	214.2	223	214.2	219	4237239	219	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260727	220	236	220	235	70349	230.2149	up	down	incorrect
BMT.UK	Braime Group PLC	20260727	1250	1400	1100	1250	121	1250
BMTO.UK	Braime Group PLC	20260727	2100	2196	2100	2100	38	2100
BMV.UK	Bluebird Merchant Ventures Limited	20260727	0.0425	0.045	0.04	0.0425	1203761	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260727	635	635	611	616	418093	616	down	down	correct
BNC.UK	Banco Santander S.A	20260727	1024	1060	1024	1042	7203561	1042	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260727	149.4	150	147.334	147.4	1358462	147.4	down	down	correct
BNZL.UK	Bunzl plc	20260727	2770	2770	2744	2768	477981	2768	down	down	correct
BOKU.UK	Boku Inc	20260727	107.5	109	107	108	273856	108	up	up	correct
BOOK.UK	Literacy Capital plc	20260727	299	304	296	300	22346	300	up	up	correct
BOOM.UK	Audioboom Group plc	20260727	500	510	480	488	46131	488	down	down	correct
BOOT.UK	Henry Boot PLC	20260727	156	156	147.5	156	34619	156
BOR.UK	Borders & Southern Petroleum plc	20260727	12.65	12.9	12.05	12.05	434807	12.05	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260727	287	290.5	284.5	285	899308	285	down	up	incorrect
BOY.UK	Bodycote plc	20260727	709	715	689	689	618436	689	down	up	incorrect
BP.UK	BP p.l.c	20260727	532	538.6	525.5	534.3	76600234	527.8455	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260727	0.97	0.972	0.966	0.968	1043821	0.968	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260727	679	682	676	678	24043	678	down	down	correct
BRBY.UK	Burberry Group plc	20260727	1087	1096.5	1069	1086	5145126	1086	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260727	51.8	53.5	50.3	51	1069357	51	down	up	incorrect
BREE.UK	Breedon Group plc	20260727	327.6	327.6	313.6	320.6	565008	320.6	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260727	6.8	7	6.46	6.8	1934591	6.8
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260727	189.5	192	188	192	121518	192	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260727	594	608	591.2	594	274380	594
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260727	232	232	226	232	16777	232
BRK.UK	Brooks Macdonald Group plc	20260727	1375	1430	1370	1430	65301	1430	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260727	62.96	63.63	62.27	62.985	15867	62.985	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260727	272.5	275.65	270	272.5	421716	270.2627
BRWM.UK	BlackRock World Mining Trust plc	20260727	882	905	869	876	327810	876	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260727	49.2	50	49.2	49.2	822	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260727	92.1	92.4	92	92	2175659	92	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260727	127	130.5	122	130	187745	130	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260727	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260727	195.7	200.2	193.9	198.85	13470893	193.0486	up	up	correct
BUR.UK	Burford Capital Limited	20260727	329	329	309.384	317.6	234937	317.6	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260727	1530	1530	1468.245	1506	72206	1505.9337	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260727	22.8	23.49	22.8	22.8	2008106	22.8
BVC.UK	BATM Advanced Communications Ltd	20260727	13.5	14	13.45	13.7	124881	13.7	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260727	45.4	45.4	45.4	45.4	0	45.4
BVXP.UK	Bioventix PLC	20260727	1535	1600	1470	1490	13432	1490	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260727	137	137	137	137	0	137
BWY.UK	Bellway p.l.c	20260727	2014	2022	1961	1975	581246	1975	down	down	correct
BYG.UK	Big Yellow Group Plc	20260727	907	907.272	893.5	900	660225	900	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260727	411.2	417.8	401.6	404	638411	404	down	down	correct
BZT.UK	Bezant Resources Plc	20260727	0.13	0.14	0.12	0.14	30188793	0.14	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260727	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260727	5400	5500	5399	5450	368	5450	up	up	correct
CAML.UK	Central Asia Metals plc	20260727	150.4	152.0074	148	148	641545	148	down	down	correct
CAPD.UK	Capital Limited	20260727	104.5	104.5	98.4	99	159929	98.1438	down	down	correct
CAR.UK	Carclo plc	20260727	31.9	31.9	31.16	31.7	401957	31.7	down	down	correct
CARD.UK	Card Factory plc	20260727	70.9	72.1	70.7	71.5	2843211	71.5	up	up	correct
CBA.UK	CEIBA Investments Limited	20260727	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260727	427.6	435	426.2	426.4	782132	426.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260727	197.5	200	195	200	29425	193.1429	up	up	correct
CCC.UK	Computacenter plc	20260727	4892	4894	4794	4818	128995	4818	down	down	correct
CCEP.UK	Coca	20260727	7990	8130	7875	8120	104370	8120	up	up	correct
CCH.UK	Coca	20260727	4906	4918	4834	4918	235919	4918	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260727	274	288	270	276	102806	276	up	down	incorrect
CCP.UK	Celtic plc	20260727	213	216	210	213	8160	213
CCPA.UK	Celtic plc	20260727	227	227	227	227	0	227
CCPC.UK	Celtic plc	20260727	452	474	452	452	61	452
CCR.UK	C&C Group plc	20260727	100.2	105.8	100.2	103.4	690324	103.4	up	up	correct
CCT.UK	The Character Group plc	20260727	304	308	300	304	200	304
CDFF.UK	Cardiff Property Plc	20260727	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260727	0.475	0.5	0.42	0.45	6371027	0.45	down	down	correct
CEPS.UK	CEPS PLC	20260727	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260727	1035	1050	1020	1040	50164	1040	up	up	correct
CFX.UK	Colefax Group PLC	20260727	1425	1450	1400	1425	749	1425
CFYN.UK	Caffyns plc	20260727	444	444	444	444	5	444
CGEO.UK	Georgia Capital PLC	20260727	4200	4255	4120	4140	16633	4140	down	down	correct
CGI.UK	Canadian General Investments Limited	20260727	2700	2740	2640	2700	952	2684.2627
CGNR.UK	Conroy Gold and Natural Resources plc	20260727	8	8.175	7.55	8	12500	8
CGO.UK	Contango Holdings plc	20260727	0.55	0.65	0.5	0.575	335372	0.575	up	down	incorrect
CGS.UK	Castings P.L.C	20260727	312	331	309	312	21615	312
CGT.UK	Capital Gearing Trust p.l.c	20260727	522.5	522.5	517	517.7	139691	517.7	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260727	1.6	1.64	1.5	1.59	3685278	1.59	down	down	correct
CHF.UK	Chesterfield Resources plc	20260727	1.05	1.2	1.05	1.05	30	1.05
CHG.UK	Chemring Group PLC	20260727	596.5	610.5	591.5	600.5	974716	597.8375	up	down	incorrect
CHH.UK	Churchill China plc	20260727	387.5	400	375	390	20906	390	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260727	2.2	2.4	2	2.2	15149	2.2
CHRT.UK	Cohort plc	20260727	1288	1346	1275.4	1280	89445	1268.3021	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260727	75	75.8	73.9	74.8	743262	74.8	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260727	25	25	24.4	25	49137	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260727	2.05	2.1	1.9	2.05	400242	2.05
CKN.UK	Clarkson PLC	20260727	4742	4826	4714	4716	24350	4682.9218	down	down	correct
CKT.UK	Checkit plc	20260727	19.5	20	18.261	19	259429	19	down	down	correct
CLC.UK	Calculus VCT plc	20260727	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260727	0.16	0.1696	0.16	0.16	500000	0.16
CLDN.UK	Caledonia Investments plc	20260727	380	386.869	376	384	726483	384	up	up	correct
CLI.UK	CLS Holdings plc	20260727	51.5	53.5	51.5	51.8	205028	51.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260727	486	488	478	484	73526	484	down	down	correct
CLON.UK	Clontarf Energy plc	20260727	0.019	0.02	0.018	0.019	1330591	0.019
CLX.UK	Calnex Solutions Plc	20260727	59.5	60	59	59.5	16347	58.8142
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260727	2052.5	2052.5	2052.5	2052.5	0	2052.5
CMCL.UK	Caledonia Mining Corporation Plc	20260727	1400	1450	1360	1410	217	1402.0746	up	down	incorrect
CMCX.UK	CMC Markets plc	20260727	729	746	710	739	430773	739	up	down	incorrect
CMET.UK	Capital Metals plc	20260727	4.75	5	4.4	4.7	538795	4.7	down	up	incorrect
CML.UK	CML Microsystems plc	20260727	260	278.5	257	275	35075	269.3103	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260727	1.775	1.8	1.775	1.79	257449	1.79	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20260727	42.5	42.5	40	42.5	38250	42.5
CNA.UK	Centrica plc	20260727	163.65	163.85	159.05	159.8	42324567	157.7546	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260727	275	284.95	270	280	430313	280	up	up	correct
CNE.UK	Cairn Energy PLC	20260727	368	379	367.028	374	81011	374	up	up	correct
CNS.UK	Corero Network Security plc	20260727	8.5	9	8	8.5	34703	8.5
COA.UK	Coats Group plc	20260727	79.55	79.55	76.7	77.55	3578214	77.55	down	down	correct
COBR.UK	Cobra Resources plc	20260727	4.05	4.2	4	4.2	635490	4.2	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260727	32.5	33	32.26	32.5	4448	32.5
COM.UK	Comptoir Group PLC	20260727	5.5	6	5.5	5.5	571	5.5
CORA.UK	Cora Gold Limited	20260727	8.5	9	8	8.5	45749	8.5
CORO.UK	Coro Energy plc	20260727	3.6	4	3.2	3.6	324097	3.6
COST.UK	Costain Group PLC	20260727	220	220.5	214	214	354552	214	down	down	correct
CPG.UK	Compass Group PLC	20260727	30.89	31.02	30.38	31.02	1899321	31.02	up	up	correct
CPI.UK	Capita plc	20260727	244.5	247.602	236	241.5	617454	241.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260727	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260727	0.26	0.26	0.22	0.255	19727633	0.255	down	down	correct
CRCL.UK	Corcel Plc	20260727	0.365	0.37	0.36	0.365	2829065	0.365
CRDA.UK	Croda International Plc	20260727	2990	2990	2919	2925	354953	2884.4805	down	down	correct
CRE.UK	Conduit Holdings Limited	20260727	437	445	434.5	440	372356	427.3311	up	up	correct
CREI.UK	Custodian REIT Plc	20260727	87.5	89	87.4	88	690395	86.4304	up	up	correct
CREO.UK	Creo Medical Limited	20260727	13.75	14	13.5	13.75	174000	13.75
CRN.UK	Cairn Homes plc	20260727	215	216.5	213	214.5	190155	214.5	down	up	incorrect
CRPR.UK	James Cropper PLC	20260727	370	380	360	370	6502	370
CRS.UK	Crystal Amber Fund Limited	20260727	89.5	90.264	87.5	89.5	226583	89.5
CRST.UK	Crest Nicholson Holdings plc	20260727	63.6	64.9	63	63.1	1397441	63.1	down	up	incorrect
CRU.UK	Coral Products plc	20260727	4.85	5	4.85	4.85	1020	4.85
CRW.UK	Craneware plc	20260727	1116	1208	1116	1180	257114	1180	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260727	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260727	341	344	332.5	338.5	391981	338.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260727	70	71	70	70	2854	70
CTEC.UK	ConvaTec Group Plc	20260727	218.6	221.04	217.4	220.2	5862343	218.6989	up	up	correct
CTG.UK	Christie Group plc	20260727	146	153	145.52	150.5	34430	150.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260727	588	589	583	586	671352	586	down	down	correct
CURY.UK	Currys Plc	20260727	163.7	166	162.3	163.9	4165338	161.4217	up	up	correct
CVSG.UK	CVS Group plc	20260727	1220	1253	1202	1233	393610	1233	up	up	correct
CWK.UK	Cranswick plc	20260727	5580	5580	5350	5440	154128	5440	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260727	385	402	367.8	367.8	1551554	367.8	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260727	9	9.1	8.6	9.1	1855161	9.1	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260727	369	370	360	363	100755	363	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260727	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260727	74.9	78.1	74.4	77.8	1096079	77.8	up	up	correct
DBOX.UK	Digitalbox plc	20260727	5.6	5.7	5.5	5.6	65685	5.6
DCC.UK	DCC plc	20260727	6370	6375	6330	6340	2265050	6340	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260727	4.6	4.8	4.6	4.6	61913	4.6
DEC.UK	Diversified Energy Company PLC	20260727	1002	1008	965	971	112609	970.809	down	down	correct
DELT.UK	Deltic Energy Plc	20260727	7.25	7.5	7	7.5	539421	7.5	up	up	correct
DEVO.UK	Devolver Digital Inc	20260727	17	18	16	17	20960	17
DFCH.UK	Distribution Finance Capital Holdings plc	20260727	70	71	69	70	83701	70
DFIB.UK	Dairy Farm International Holdings Ltd.	20260727	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260727	138.5	144.5	138.5	140	145693	140	up	up	correct
DGE.UK	Diageo plc	20260727	1574.5	1605	1560.901	1591	3271270	1591	up	up	correct
DGED.UK	Diageo plc	20260727	83.43	85.61	83.43	85.38	1358	85.38	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260727	4.39	4.645	4.39	4.645	157978	4.645	up	up	correct
DIA.UK	Dialight plc	20260727	510	510	490	491	126677	491	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260727	312	314	308	309	340543	304.8832	down	up	incorrect
DIS.UK	Distil Plc	20260727	0.06	0.068	0.05	0.06	2319417	0.06
DKL.UK	Dekel Agri	20260727	0.375	0.4	0.35	0.375	16433	0.375
DLN.UK	Derwent London Plc	20260727	2086	2086	2040	2058	156688	2058	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260727	877.5	882.5	867.5	877	384595	877	down	down	correct
DNM.UK	Dianomi plc	20260727	22	24	22	24	42601	24	up	up	correct
DOCS.UK	Dr. Martens plc	20260727	72.5	77.6	72.5	76	588528	74.393	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260727	195	197.974	194.4	197.5	890807	193.8499	up	up	correct
DOTD.UK	dotdigital Group Plc	20260727	49	49	47.1	48	856337	48	down	down	correct
DPA.UK	DP Aircraft I Limited	20260727	0.155	0.17	0.14	0.154	127	0.154	down	down	correct
DPLM.UK	Diploma PLC	20260727	7535	7630	7535	7630	268999	7630	up	up	correct
DPP.UK	DP Poland Plc	20260727	7	7.5	6.5	7	706076	7
DRX.UK	Drax Group plc	20260727	773.5	783.5	755.5	764.5	797558	764.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260727	743	771	743	761	420417	761	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260727	10.5	10.68	10.2	10.5	1010	10.5
DTVL.UK	Dish TV India Limited	20260727	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260727	26.75	27.5	26.5	27	2334588	27	up	down	incorrect
DXRX.UK	Diaceutics PLC	20260727	129	130	128	128	64496	128	down	down	correct
EAAS.UK	eEnergy Group Plc	20260727	2.6	2.7	2.5	2.6	697251	2.6
EAH.UK	ECO Animal Health Group plc	20260727	91.5	96.645	90.55	95.5	711353	95.5	up	down	incorrect
EBQ.UK	Ebiquity plc	20260727	9.375	9.5	9.35	9.375	246	9.375
ECEL.UK	Eurocell plc	20260727	121	121	114.5	116	269985	116	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260727	59	60.8	57.2	58.4	1136711	58.4	down	down	correct
ECR.UK	ECR Minerals plc	20260727	0.2	0.214	0.19	0.205	1013142	0.205	up	up	correct
EDEN.UK	Eden Research plc	20260727	2.7	2.8	2.6	2.65	333432	2.65	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260727	833	841	831.383	837	738576	837	up	up	correct
EDV.UK	Endeavour Mining plc	20260727	3677	3696	3552	3576	353125	3576	down	down	correct
EEE.UK	Empire Metals Limited	20260727	38	40	37.33	38	1050882	38
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260727	280	285	272.138	279	145003	278.977	down	down	correct
EGY.UK	VAALCO Energy Inc	20260727	410	410	410	410	0	405.5826
EJFI.UK	EJF Investments Limited	20260727	131	133	131	131	9959	128.2822
EJFZ.UK	EJF Investments Limited	20260727	113	113.98	113	113	8767	113
EKF.UK	EKF Diagnostics Holdings plc	20260727	26.3	26.3	25.3	25.5	25169	25.5	down	down	correct
ELCO.UK	Eleco Plc	20260727	130.5	132	129	130.5	293178	130.5
ELIX.UK	Elixirr International plc	20260727	652	654	640	646	563674	646	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260727	143.5	144.47	142.9801	143.25	119919	143.25	down	down	correct
ELM.UK	Elementis plc	20260727	170.4	171	168.8	169.2	1623333	168.1885	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260727	15.8	15.8	15.8	15.8	6	15.8
EMAN.UK	Everyman Media Group plc	20260727	50	51	48.5	50	104840	50
EME.UK	Empyrean Energy Plc	20260727	0.0675	0.075	0.0643	0.07	20704080	0.07	up	up	correct
EMG.UK	Man Group plc	20260727	297	304.4	296.6	300	2265535	295.9889	up	up	correct
EMH.UK	European Metals Holdings Limited	20260727	12	12.5	11.5	12	31634	12
EML.UK	Emmerson PLC	20260727	1.9	2	1.8	1.9	63525	1.9
EMR.UK	Empresaria Group plc	20260727	22.5	24	21	22.5	757	22.5
ENET.UK	Ethernity Networks Ltd	20260727	0.0012	0.0014	0.0012	0.0012	6781223	0.0012
ENOG.UK	Energean plc	20260727	821.5	821.5	764	769.5	641990	769.5	down	down	correct
ENQ.UK	EnQuest PLC	20260727	26.1	26.5	24.9	25.35	7018072	25.35	down	down	correct
ENT.UK	Entain Plc	20260727	558	580	555	574.4	2575843	563.5244	up	up	correct
ENW.UK	Enwell Energy plc	20260727	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260727	1.7	1.8	1.6	1.7	3597843	1.7
EQT.UK	EQTEC plc	20260727	0.0165	0.017	0.013	0.0148	1218524682	0.0148	down	down	correct
ESNT.UK	Essentra plc	20260727	95.1	97.3	94.3	96.5	696921	96.5	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260727	215	218	215	215	11759	215
EST.UK	East Star Resources Plc	20260727	4.3	4.4	4.2	4.3	199075	4.3
EUA.UK	Eurasia Mining Plc	20260727	2.5	2.7	2.4	2.5	2407713	2.5
EXPN.UK	Experian plc	20260727	2770	2838	2765	2804	2197369	2804	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260727	485	500	480	490	85022	490	up	up	correct
EZJ.UK	easyJet plc	20260727	627.4	633.8	619.8	620	1918039	620	down	down	correct
FAB.UK	Fusion Antibodies plc	20260727	10.75	11.5	10	10.75	48427	10.75
FAIR.UK	Fair Oaks Income Limited	20260727	4	4.06	3.94	4.01	63989	3.9112	up	up	correct
FAN.UK	Volution Group plc	20260727	666	666	630	631	212572	631	down	down	correct
FAR.UK	Ferro	20260727	4.45	4.6	4.3	4.35	240019	4.35	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260727	40.5	44	39	41.5	277657	41.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260727	578	592	578	586	88347	586	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260727	231.5	234	222	225.5	568584	225.5	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260727	251.5	261.5	251.5	258.5	534491	258.5	up	down	incorrect
FDBK.UK	Feedback plc	20260727	6.15	6.15	6.126	6.15	11700	6.15
FDEV.UK	Frontier Developments plc	20260727	425.5	430	411	430	58984	430	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260727	123	126.716	118.4	123.4	497726	123.4	up	up	correct
FERG.UK	Ferguson plc	20260727	231.86	236.24	229.71	234.1	1059053	234.1	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260727	425.5	430	424.166	425	469260	425	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260727	812.5	835	812.5	819.5	184400	819.5	up	down	incorrect
FGP.UK	FirstGroup plc	20260727	189.6	189.6	180.2	181.2	1101838	181.2	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260727	779	789	767.219	787	1177993	787	up	down	incorrect
FIH.UK	FIH group plc	20260727	152.5	152.5	151	152.5	3485	152.5
FIPP.UK	Frontier IP Group Plc	20260727	13.5	14	13	13.1	205145	13.1	down	down	correct
FKE.UK	Fiske plc	20260727	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260727	37.5	40	35	37.5	2775	37.5
FLO.UK	Flowtech Fluidpower plc	20260727	59	63	59	59	36321	59
FLTR.UK	Flutter Entertainment plc	20260727	7714	8156	7684	8088	55835	8088	up	up	correct
FNTL.UK	Fintel Plc	20260727	201	205	195	195	65649	195	down	down	correct
FNX.UK	Fonix Mobile plc	20260727	168.5	170	167	169	287723	169	up	up	correct
FORT.UK	Forterra plc	20260727	140	140	135.2	136	356563	136	down	down	correct
FOUR.UK	4imprint Group plc	20260727	3984	4068	3968	4036	129363	3985.8875	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260727	0.0225	0.0242	0.02	0.0225	10457830	0.0225
FOXT.UK	Foxtons Group plc	20260727	38.95	40.55	38.95	40.2	686713	39.9392	up	up	correct
FPO.UK	First Property Group plc	20260727	11.5	11.8	11.01	11.5	203504	11.287
FRAN.UK	Franchise Brands plc	20260727	143.5	147.5	143.5	145.5	408136	145.5	up	down	incorrect
FRAS.UK	Frasers Group plc	20260727	748.5	786.5	743.5	779.5	182661	779.5	up	down	incorrect
FRES.UK	Fresnillo plc	20260727	2606	2629	2516	2553	1870075	2525.8591	down	down	correct
FRP.UK	FRP Advisory Group plc	20260727	115.75	116.5	114	115	607196	115	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260727	71	73.8	71	71.2	770016	71.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260727	480	488	476.5	480	308416	480
FSJ.UK	James Fisher and Sons plc	20260727	474	478	472	472	12663	472	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260727	736	776	736	760	20939	760	up	up	correct
FSV.UK	Fidelity Investment Trust	20260727	455.5	459.5	453	458.5	393570	458.5	up	up	correct
FTC.UK	Filtronic plc	20260727	260	270	255.5	262	1214390	262	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260727	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260727	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260727	0.42	0.42	0.31	0.389	2406517	0.389	down	up	incorrect
FUTR.UK	Future plc	20260727	301	310.6	299	307.8	398390	307.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260727	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260727	277.5	285	270	277.5	4894	277.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260727	69	69	64.2	64.4	149749	62.8804	down	down	correct
GAL.UK	Galantas Gold Corporation	20260727	20.9	22	20.9	21	29611	21	up	up	correct
GAMA.UK	Gamma Communications plc	20260727	947	957.5	944.5	954	301746	954	up	up	correct
GATC.UK	Gattaca plc	20260727	150	157	147	153.5	13649	153.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260727	20000	20440	19910	20220	59642	20069.4255	up	down	incorrect
GBG.UK	GB Group plc	20260727	206.5	221.5	206.5	221	5123950	221	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260727	28040	28106	27937	27956	1081	27956	down	down	correct
GCL.UK	Geiger Counter Limited	20260727	60.2	60.2	57	58.7	453694	58.7	down	down	correct
GCM.UK	GCM Resources Plc	20260727	3.1	3.145	2.9	3.1	92904	3.1
GCP.UK	GCP Infrastructure Investments Limited	20260727	82.7	83.1	81.7	82.5	960842	80.773	down	down	correct
GDP.UK	Goldplat PLC	20260727	18.5	19.5	17.5	18	779527	17.7793	down	down	correct
GDR.UK	genedrive plc	20260727	1.05	1.1	1	1.05	1007046	1.05
GDWN.UK	Goodwin PLC	20260727	19000	19500	18560	18680	12954	18680	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260727	3.62	3.62	3.2	3.41	108696	3.41	down	down	correct
GEN.UK	Genuit Group plc	20260727	273.4	274.2	266	268	768103	264.1399	down	up	incorrect
GENL.UK	Genel Energy plc	20260727	50.6	51.7	50.1	51	168583	51	up	up	correct
GETB.UK	GetBusy plc	20260727	68.5	68.5	68.5	68.5	0	68.5
GFIN.UK	Gfinity plc	20260727	0.0325	0.033	0.031	0.031	45516910	0.031	down	down	correct
GFM.UK	Griffin Mining Limited	20260727	303	304	294	300	13841	300	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260727	630	632	614	619	518102	619	down	up	incorrect
GFTU.UK	Grafton Group plc	20260727	966.2	966.2	941.8	952.3	204624	952.3	down	up	incorrect
GGP.UK	Greatland Gold plc	20260727	550	560.91	542.474	544.5	827372	544.5	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260727	1225	1235	1220	1220	53271	1220	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260727	174	176.6	170.6	173.8	385409	173.8	down	down	correct
GLB.UK	Glanbia plc	20260727	24.2	24.2	22.2	23.1	1623	22.9116	down	down	correct
GLE.UK	MJ Gleeson plc	20260727	274	277.5	268.5	271.5	77947	271.5	down	up	incorrect
GLEN.UK	Glencore plc	20260727	538.6	539.2	515.9	519.1	75733023	519.0457	down	down	correct
GLR.UK	Galileo Resources Plc	20260727	0.675	0.697	0.65	0.675	1008761	0.675
GLV.UK	Glenveagh Properties PLC	20260727	2.41	2.42	2.4	2.4	85996	2.4	down	down	correct
GMR.UK	Gaming Realms plc	20260727	29	30.4	29	30	265885	30	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260727	19.4	19.4	18.5	18.54	890756	18.54	down	down	correct
GNC.UK	Greencore Group plc	20260727	249.6	250.2	245.4	246	2633855	246	down	down	correct
GNS.UK	Genus plc	20260727	2086	2240	2086	2220	175959	2220	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260727	87	89.968	86.09	87.7	309392	87.7	up	up	correct
GRG.UK	Greggs plc	20260727	1591	1637	1575	1635	549581	1635	up	up	correct
GRI.UK	Grainger plc	20260727	180.6	181	176.9	176.9	1335202	176.9	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260727	93.2	95	93	93.5	108671	93.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260727	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260727	0.7	0.75	0.65	0.675	1047306	0.675	down	down	correct
GROC.UK	Greenroc Mining Plc	20260727	2.95	3.1	2.706	2.8	354345	2.8	down	down	correct
GROW.UK	Draper Esprit plc	20260727	615	634.5	613	615	793090	615
GRP.UK	Greencoat Renewables PLC	20260727	0.78	0.796	0.776	0.796	180626	0.7788	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260727	73	74.4	73	73.8	110611	73.8	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260727	47.2	48.45	46.3	47.1	948756	45.3312	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260727	1940	1980.5	1932	1961	13378935	1960.8216	up	up	correct
GST.UK	GSTechnologies Ltd	20260727	0.525	0.55	0.5	0.525	3775281	0.525
GTC.UK	Getech Group plc	20260727	2.35	3.2	2.3	2.9	76944719	2.9	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260727	0.1	0.108	0.0922	0.0998	143539	0.0998	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260727	525	525	500	525	2011	525
GTLY.UK	Gateley (Holdings) Plc	20260727	59	63	59	61	611723	61	up	up	correct
GUN.UK	Gunsynd Plc	20260727	0.11	0.119	0.1	0.11	2465350	0.11
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260727	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260727	24	24	24	24	0	24
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260727	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260727	24	24	24	24	0	24
GWI.UK	Globalworth Real Estate Investments Limited	20260727	1.97	1.97	1.81	1.89	5	1.89	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260727	3.15	3.3	2.9	3.05	2133316	3.05	down	down	correct
GYM.UK	The Gym Group plc	20260727	205	213	205	206	198918	206	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260727	322	334	318	320	42685	320	down	down	correct
HAS.UK	Hays plc	20260727	60	60.05	58.2	59.25	2323505	59.25	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260727	0.265	0.27	0.26	0.265	3488771	0.265
HBR.UK	Harbour Energy plc	20260727	245.4	248	239.598	241.6	7315362	235.921	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260727	168.5	172.75	168.5	169	34366	169	up	down	incorrect
HDD.UK	Hardide plc	20260727	94.5	105	93	105	528314	105	up	down	incorrect
HE1.UK	Helium One Global Ltd	20260727	0.41	0.42	0.4	0.41	17921235	0.41
HEAD.UK	Headlam Group plc	20260727	7.2	7.3	5.4346	5.8	4979157	5.8	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260727	749	750	698	748	7727	748	down	down	correct
HFD.UK	Halfords Group plc	20260727	237	241	236	237	444451	231.0873
HFEL.UK	Henderson Far East Income Limited	20260727	261	265.85	259.5	259.5	4354502	259.436	down	down	correct
HFG.UK	Hilton Food Group plc	20260727	552	555	547	551	92279	551	down	down	correct
HGT.UK	HgCapital Trust plc	20260727	385.5	389.5	377.5	387	227099	387	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260727	205	207	202	206	296338	206	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260727	15.86	15.9	15.24	15.28	13268	15.28	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260727	30	30	30	30	0	29.2695
HICL.UK	HICL Infrastructure PLC	20260727	135.2	136	133.6	135.6	3802704	133.5378	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260727	1593	1597	1570	1577	668593	1550.1192	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260727	3080	3080	2985	2990	109724	2990	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260727	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260727	202	202	193.5	198	195350	198	down	down	correct
HLMA.UK	Halma plc	20260727	3650	3658	3528	3572	838861	3572	down	down	correct
HMI.UK	Harvest Minerals Limited	20260727	0.25	0.25	0.2276	0.25	183124	0.25
HMSO.UK	Hammerson plc	20260727	371.6	371.8	367	370.2	828438	370.2	down	down	correct
HOC.UK	Hochschild Mining plc	20260727	458.4	467.8	441.8	446	1473736	446	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260727	3025	3025	2965	2980	20931	2980	down	down	correct
HSBA.UK	HSBC Holdings plc	20260727	1561.8	1568	1548.6	1551.2	31876893	1551.1253	down	down	correct
HSBK.UK	JSC Halyk bank	20260727	31.5	31.95	31.1	31.6142	130857	29.3654	up	up	correct
HSD.UK	Hansard Global Plc	20260727	50	55	50	52.5	15169	52.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260727	964	966	949	950	78212	950	down	down	correct
HSP.UK	Hargreaves Services Plc	20260727	800	820	770	804	24169	804	up	up	correct
HSW.UK	Hostelworld Group plc	20260727	107	111	104	104	311758	103.3716	down	down	correct
HSX.UK	Hiscox Ltd	20260727	1847	1854	1818.88	1846	1203845	1833.2708	down	down	correct
HTG.UK	Hunting PLC	20260727	484	484	461.7254	470	630817	470	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260727	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260727	205	206.2	202.2	202.2	2635823	201.5743	down	down	correct
HUW.UK	Helios Underwriting Plc	20260727	223	224	222	223	24286	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260727	3370	3400	3330	3380	74007	3380	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260727	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260727	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260727	781	781	761	770.5	1628249	770.5	down	down	correct
HWG.UK	Harworth Group plc	20260727	130	130	123.4	125.4	120370	125.4	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260727	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260727	453.9	454.9334	439.4	440.7	10295600	440.7	down	down	correct
IBST.UK	Ibstock plc	20260727	95.85	96.95	93.6	94.3	1150224	93.7492	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260727	1085	1110	1077.5	1080	52589	1080	down	down	correct
ICGC.UK	Irish Continental Group plc	20260727	560	685	560	675	431820	675	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260727	1412	1430	1400	1400	30255	1390.9401	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260727	0.548	0.55	0.516	0.54	464043	0.54	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260727	435	435	426	432.5	304037	432.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260727	23.5	24	23	23.5	574937	23.5
IGC.UK	India Capital Growth Fund Limited	20260727	171	173	168	170	75312	170	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260727	2.15	2.15	2.075	2.15	14779	2.15
IGG.UK	IG Group Holdings plc	20260727	1725	1725	1696	1713	571425	1694.7061	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260727	79.5025	79.645	78.88	79.0125	209835	79.0125	down	down	correct
IGN.UK	AB Ignitis grupe	20260727	22.6	22.6	22	22	1051	22	down	down	correct
IGP.UK	Intercede Group plc	20260727	108	113	106	109.5	32665	109.5	up	down	incorrect
IGR.UK	IG Design Group plc	20260727	91.5	105	90	104	2052605	104	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260727	57	57	56.04	57	4598364	57
IHC.UK	Inspiration Healthcare Group plc	20260727	18.5	18.5	18.35	18.5	3119	18.5
IHG.UK	InterContinental Hotels Group PLC	20260727	158.7	160.1	157.8	158.95	706847	158.3164	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260727	379.5	386	378	378	150232	378	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260727	243	267.9	240	264	269918	264	up	up	correct
III.UK	3i Group plc	20260727	2800	2835	2736	2802	1784455	2802	up	up	correct
IKA.UK	Ilika plc	20260727	28.75	29.5	28	28.75	43334	28.75
IMB.UK	Imperial Brands PLC	20260727	2823	2833	2780	2818	7372619	2771.4835	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260727	1	1	0.9	1	618438	1
IMI.UK	IMI plc	20260727	3060	3076	2980	2980	507596	2968.5457	down	down	correct
IMM.UK	ImmuPharma plc	20260727	4	4.5	3.9	4.3	1239338	4.3	up	up	correct
INCH.UK	Inchcape plc	20260727	822	835.5	822	822	715763	811.4753
INF.UK	Informa plc	20260727	892.6	893.4	884	887.2	3993181	879.9202	down	down	correct
ING.UK	Ingenta plc	20260727	61	63	58.25	61	64481	61
INPP.UK	International Public Partnerships Limited	20260727	139.4	141.4	139	141	1873422	138.8406	up	up	correct
INSG.UK	Insig AI Plc	20260727	14.5	15	14	14.25	169424	14.25	down	down	correct
INV.UK	The Investment Company plc	20260727	75	75.9	75	75	72	75
INVP.UK	Investec Group	20260727	644	649.5	637.5	643	2493223	622.6795	down	down	correct
INVR.UK	Investec plc	20260727	677.5	689	677.5	677.5	1000	653.6333
IOF.UK	Iofina plc	20260727	58	59	57	59	52498	59	up	up	correct
IOM.UK	iomart Group plc	20260727	12.7	12.7	12.05	12.25	111436	12.25	down	up	incorrect
IPF.UK	International Personal Finance plc	20260727	248.5	249.5	248.5	248.5	167183	248.5
IPO.UK	IP Group Plc	20260727	65.8	66.9	64	66	2337039	66	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260727	105	113.61	105	110.2	604949	110.2	up	up	correct
IQE.UK	IQE plc	20260727	48.5	50.3	46.55	47.4	12564417	47.4	down	down	correct
ITIM.UK	Itim Group Plc	20260727	24	24.4	23	24	1049	24
ITM.UK	ITM Power Plc	20260727	104.4	108.1	102.1	102.6	1557517	102.6	down	down	correct
ITRK.UK	Intertek Group plc	20260727	5845	5845	5815	5835	1323351	5835	down	down	correct
ITV.UK	ITV plc	20260727	73.65	75.35	73.35	74.6	11301649	74.6	up	up	correct
ITX.UK	Itaconix plc	20260727	147	158	144	155.5	25334	155.5	up	down	incorrect
IWG.UK	IWG plc	20260727	199.9	204.8	199.9	201.2	3524077	201.2	up	up	correct
IXI.UK	IXICO plc	20260727	8.5	9	8	8.5	1609	8.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260727	570	570	554	554	90404	554	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260727	1214	1220	1198	1200	343388	1197.2727	down	down	correct
JAN.UK	Jangada Mines Plc	20260727	0.875	0.95	0.85	0.9	489044	0.9	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260727	78.4	83.2	78.4	81.6	10234	81.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260727	962	968	954	958	81659	958	down	down	correct
JD.UK	JD Sports Fashion plc	20260727	90	93.919	89.48	92.7	20565767	92.7	up	up	correct
JDG.UK	Judges Scientific plc	20260727	4575	4600	4550	4575	6376	4575
JDW.UK	J D Wetherspoon plc	20260727	725	743.5	717	731.5	174042	731.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260727	632	633	620	620	51117	620	down	down	correct
JEL.UK	Jersey Electricity plc	20260727	445	448.5	440	445	4070	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260727	198	204	197.5	199.5	852834	199.5	up	up	correct
JET2.UK	Jet2 plc	20260727	1480	1490	1438	1444	1100599	1444	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260727	797	806	786	793	306751	793	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260727	611	612.5	606	606	793009	599.9546	down	down	correct
JHD.UK	James Halstead plc	20260727	120	122.405	118	120.4	2029152	120.4	up	up	correct
JIM.UK	Jarvis Securities plc	20260727	8	8.5	7.5	8	81447	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260727	86	86	84.3	85	1624802	85	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260727	2.4	2.5	2.3	2.35	3888029	2.35	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260727	1929.9995	1943.9995	1904.9996	1904.9996	422443	2126.6422	down	up	incorrect
JNEO.UK	Journeo plc	20260727	480	490	470	475	46965	475	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260727	134	135	117.3	118.5	278013	118.5	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20260727	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260727	31.75	32	30.5	31	1585127	31	down	down	correct
JSG.UK	Johnson Service Group PLC	20260727	146.3	152.9	146.3	151.9	599139	151.9	up	up	correct
JTC.UK	JTC PLC	20260727	1324	1327	1323	1326	350975	1326	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260727	163	170.48	161.6	166.4	1546310	162.6504	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260727	433.5	436.993	430.7227	432.5	140285	432.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260727	173	180	167.7	174	6178	174	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260727	65.2	68	65.2	67	36828	67	up	up	correct
KAV.UK	Kavango Resources Plc	20260727	0.675	0.7	0.655	0.7	452867	0.7	up	up	correct
KCR.UK	KCR Residential REIT plc	20260727	8.6	10	8.6	8.6	500	8.6
KDNC.UK	Cadence Minerals Plc	20260727	4.95	5.547	4.8	5.15	3282381	5.15	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260727	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260727	1.038	1.044	1.002	1.02	8902137	1.02	down	up	incorrect
KETL.UK	Strix Group Plc	20260727	32.6725	34.189	32.6725	34.025	62557	34.025	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260727	540	541.8	538	540	81114	540
KGF.UK	Kingfisher plc	20260727	303.7	307.4	301.2	304	5728841	304	up	up	correct
KGH.UK	Knights Group Holdings plc	20260727	179.5	179.5	174.074	175	137102	175	down	down	correct
KIE.UK	Kier Group plc	20260727	240.4	245.8	240.4	242.8	803115	242.8	up	up	correct
KIST.UK	Kistos PLC	20260727	270	275	250	258	89093	258	down	down	correct
KLR.UK	Keller Group plc	20260727	3290	3338	3218	3230	76023	3200.3072	down	down	correct
KMK.UK	Kromek Group plc	20260727	8	8.2	7.8	8	641074	8
KMR.UK	Kenmare Resources plc	20260727	190	193.8	187.244	191	30731	191	up	up	correct
KNB.UK	Kanabo Group Plc	20260727	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260727	824.5	853.5	818	849	330630	849	up	up	correct
KOD.UK	Kodal Minerals Plc	20260727	0.285	0.3	0.27	0.3	14679441	0.3	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260727	192	192	183	188	7535	188	down	down	correct
KP2.UK	Kore Potash plc	20260727	3.2	3.28	3.1	3.2	18117	3.2
KRM.UK	KRM22 Plc	20260727	38.5	38.5	38.5	38.5	0	38.5
KRPZ.UK	Kropz plc	20260727	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260727	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260727	81.8	83.1	81.3	82.4	15263	82.4	up	up	correct
KZG.UK	Kazera Global plc	20260727	1.575	1.725	1.5	1.65	12701850	1.65	up	up	correct
LAND.UK	Land Securities Group plc	20260727	703	706.5	698.5	699	1502477	699	down	down	correct
LBOW.UK	ICG	20260727	12.25	12.3	12.25	12.3	100000	12.3	up	up	correct
LDG.UK	Logistics Development Group plc	20260727	17	17.5	16.5	17	97443	17
LEND.UK	Sancus Lending Group Ltd.	20260727	1.15	1.2	1.1	1.15	67384	1.15
LEX.UK	Lexington Gold Ltd	20260727	2.85	2.899	2.801	2.85	10937	2.85
LGEN.UK	Legal & General Group Plc	20260727	301.4	302.9	297.1	298.1	13894982	291.8579	down	down	correct
LIKE.UK	Likewise Group PLC	20260727	34.25	35	33.5	34.25	165657	34.25
LINV.UK	LendInvest PLC	20260727	29.5	30	29.5	29.5	54663	29.5
LIO.UK	Liontrust Asset Management PLC	20260727	296.5	301.5	290	291	273141	291	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260727	2.2	2.95	2.2	2.2	10957	2.2
LIV.UK	Livermore Investments Group Limited	20260727	35.4	36.7	35.4	36.7	5230	36.7	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260727	115.05	115.45	113.95	114.7	170584786	113.1524	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260727	147	147.84	145	147	51413	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260727	157	157	155.06	157	840	157
LMP.UK	LondonMetric Property Plc	20260727	198.4	198.5	195.8	197.4	7182694	194.2063	down	down	correct
LMS.UK	LMS Capital plc	20260727	15.7	15.7	15.7	15.7	0	15.7
LND.UK	Landore Resources Limited	20260727	1.8	1.8	1.8	1.8	0	1.8
LPA.UK	LPA Group Plc	20260727	82.5	90	81.75	85	18177	85	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260727	637	657	637	649.5	227855	642.9339	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260727	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260727	3550	3700	3500	3600	69	3600	up	down	incorrect
LSEG.UK	London Stock Exchange Group plc	20260727	8826	8994	8776	8948	821779	8891.7683	up	down	incorrect
LSL.UK	LSL Property Services plc	20260727	242	246	240	242	193852	242
LST.UK	Light Science Technologies Holdings PLC	20260727	1.6	1.7	1.52	1.6	910271	1.6
LTHM.UK	James Latham plc	20260727	1075	1110	1060	1090	5863	1061.5306	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260727	5.5	5.7011	5.4027	5.66	104926	5.382	up	up	correct
LUCE.UK	Luceco plc	20260727	260	261.16	253	255	587286	255	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260727	1250	1254	1240	1242	256523	1242	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260727	180	184	179.375	182	590126	182	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260727	270	270	264	266.5	610359	266.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260727	528	540	520	520	335688	520	down	down	correct
MAC.UK	Marechale Capital Plc	20260727	4.75	5	4.5	4.75	494384	4.75
MACF.UK	Macfarlane Group PLC	20260727	66	68.5	66	67.4	150748	67.4	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260727	41	42	40	41	31952	41
MAI.UK	Maintel Holdings Plc	20260727	72.5	75	71.7	72.5	1001	72.5
MAJE.UK	Majedie Investments PLC	20260727	332	332	322.1667	324	10573	321.5602	down	down	correct
MANO.UK	Manolete Partners Plc	20260727	43	44	42	43	2663	43
MARS.UK	Marston's PLC	20260727	50.9	52.4	48.93	51.9	1534726	51.9	up	up	correct
MATD.UK	Petro Matad Limited	20260727	1.1	1.15	1.05	1.075	1241184	1.075	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260727	50	50	50	50	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260727	78.5	80	77	78.5	138904	78.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260727	104	104	104	104	0	104
MCB.UK	McBride plc	20260727	156.2	159.8	150.8	158.8	241994	158.8	up	down	incorrect
MCON.UK	Mincon Group plc	20260727	60	62	58.75	60	1280	60
MDZ.UK	MediaZest plc	20260727	0.0825	0.0838	0.08	0.0825	2098567	0.0825
MER.UK	Mears Group plc	20260727	427	441.5	427	436.5	94794	436.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260727	26.25	26.5	26	26.25	531776	26.25
MEX.UK	Tortilla Mexican Grill PLC	20260727	71	75	68	72	45432	72	up	down	incorrect
MFX.UK	Manx Financial Group PLC	20260727	25.5	27	24	24.5	86960	24.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260727	228	230	220	221	911179	221	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260727	93.4	94.094	93.2	93.4	319013	91.65
MGNS.UK	Morgan Sindall Group plc	20260727	4686	4686	4390	4454	207641	4454	down	down	correct
MHPC.UK	MHP SE	20260727	8.48	8.48	8.02	8.02	2540	8.02	down	down	correct
MIDW.UK	Midwich Group plc	20260727	138	140	132.49	139.4	68661	139.4	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260727	33.2	33.2	33.2	33.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260727	42.4	42.4	42.4	42.4	0	42.385
MIGO.UK	Miton Global Opportunities PLC	20260727	411	411	407	408.5	41012	408.5	down	up	incorrect
MIND.UK	Mind Gym plc	20260727	8.5	8.5	8	8.5	55	8.5
MIRI.UK	Mirriad Advertising plc	20260727	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260727	45.5	45.5	44.92	45.5	6644730	45.5
MKA.UK	Mkango Resources Ltd	20260727	39.25	39.75	35.5	37	3871157	37	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260727	388.1	392	385.435	392	4924366	392	up	up	correct
MLVN.UK	Malvern International Plc	20260727	21	21	20.8	21	0	21
MMIT.UK	Mobius Investment Trust plc	20260727	176.2999	178	169.5	174	205997	174	down	up	incorrect
MNDI.UK	Mondi plc	20260727	739.4	771.6	723.8	752.8	1301982	745.7725	up	up	correct
MNG.UK	M&G plc	20260727	359.2	359.2	354.9	354.9	3184508	354.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260727	1608	1608	1580	1582	304052	1581.1308	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260727	980	1030	958	958	32238	958	down	down	correct
MNO.UK	Maestrano Group Plc	20260727	77	79.4	74.2	76	72541	76	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260727	1.95	2	1.905	1.935	1246571	1.935	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260727	196.4	200.2	194.8	198.3	2084183	198.2687	up	up	correct
MOON.UK	Moonpig Group PLC	20260727	265	268.6	256.2	268	3524040	268	up	up	correct
MOTR.UK	Motorpoint Group plc	20260727	117	125.01	117	124	62373	124	up	up	correct
MPAC.UK	Mpac Group plc	20260727	317.5	327	315	325	13082	325	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260727	1720	1752	1684	1688	118649	1688	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260727	1.35	1.35	1.265	1.325	761339	1.325	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260727	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260727	279.5	282	278.5	280	1122545	280	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260727	661	665	656	659	162063	659	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260727	479.8	483.8	461.8	472.3	10666520	472.2741	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260727	1480	1490	1460	1470	6685	1451.9077	down	down	correct
MSLH.UK	Marshalls plc	20260727	153.1	154.6	150.4	153.5	353401	153.5	up	up	correct
MTC.UK	Mothercare plc	20260727	1.3	1.3	0.7	0.9	790564	0.9	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260727	173.5	179	172.25	173.5	287476	171.9455
MTL.UK	Metals Exploration plc	20260727	12.85	13	12.7	12.96	8517117	12.96	up	down	incorrect
MTO.UK	Mitie Group plc	20260727	209.8	209.8	208.8	209.4	14307761	209.4	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260727	180.8	185	174.588	178.6	418526	178.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260727	107.5	110	107.5	108.75	123635	108.75	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260727	9000	9000	8500	8750	112	8750	down	up	incorrect
MUL.UK	Mulberry Group plc	20260727	145	150	140	145	2949	145
MUT.UK	Murray Income Trust PLC	20260727	1006	1022	1003.846	1008	88562	995.6712	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260727	139	139	138	139	19226	136.735
MVIR.UK	Marwyn Value Investors Limited	20260727	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260727	66	70	65	69	206549	69	up	up	correct
MXCT.UK	MaxCyte Inc	20260727	1.08	1.095	1.02	1.02	1298419	1.02	down	down	correct
MYI.UK	Murray International Trust PLC	20260727	363.5	366.634	362.79	365.5	516196	365.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260727	56	57	56	56	114	56
N91.UK	Ninety One Group	20260727	212.6	216	212.4	212.4	949271	212.4	down	down	correct
NAH.UK	NAHL Group plc	20260727	35.6	35.6	33.532	34.5	1892	34.5	down	down	correct
NAIT.UK	The North American Income Trust plc	20260727	430	437	427	434	348312	434	up	up	correct
NANO.UK	Nanoco Group plc	20260727	2.68	2.68	2.45	2.68	779770	2.68
NAR.UK	Northamber plc	20260727	22.5	22.5	22.5	22.5	1230	22.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260727	428	428	418	419	87885	419	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260727	228	228	223.495	226	248722	226	down	down	correct
NBB.UK	Norman Broadbent plc	20260727	187.5	190	185	187.5	24	187.5
NBPE.UK	NB Private Equity Partners Limited	20260727	1460	1474	1450	1458	119328	1458	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260727	19.42	19.42	19.42	19.42	0	19.42
NBS.UK	Nationwide Building Society	20260727	129	129	128.5	129	520	129
NCA2.UK	New Century AIM VCT 2 PLC	20260727	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260727	143	145	142.883	143	1822862	143
NCYF.UK	CQS New City High Yield Fund Limited	20260727	52.6	52.6	51.828	52.4	3232136	52.3848	down	down	correct
NCYT.UK	Novacyt S.A	20260727	37.4	39.5	37	37.4	12646	37.4
NESF.UK	NextEnergy Solar Fund Limited	20260727	49.55	51.2	49	49.8	1456583	48.075	up	up	correct
NET.UK	Netcall plc	20260727	118	119	117	118	94371	118
NEXS.UK	Nexus Infrastructure plc	20260727	105	105	102.25	105	98963	105
NFX.UK	Nuformix plc	20260727	0.17	0.18	0.16	0.17	3574327	0.17
NG.UK	National Grid plc	20260727	1244.5	1245.5	1222.5	1222.5	8008031	1222.5	down	down	correct
NICL.UK	Nichols plc	20260727	1020	1020	970	994	29879	975.1467	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260727	45.85	46.2	45.45	45.9	16061	45.9	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260727	4	4.5	3.501	4	169157	4
NRR.UK	NewRiver REIT plc	20260727	83	83.4	81.8	82.1	1091087	82.1	down	down	correct
NSI.UK	New Star Investment Trust plc	20260727	140	141	138	139.5	11343	139.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260727	117	120	114	117	56808	110.3774
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260727	123	125	123	123	1819	118.969
NTN.UK	Northern 3 VCT PLC	20260727	81	81	81	81	0	78.6036
NTV.UK	Northern 2 VCT PLC	20260727	52	52	52	52	0	50.7481
NVT.UK	Northern Venture Trust PLC	20260727	55	55	55	55	0	53.5652
NWF.UK	NWF Group plc	20260727	141	143	139	141	130532	141
NWG.UK	NatWest Group plc	20260727	686.2	688.4	680.8	680.8	13338699	680.6857	down	down	correct
NWT.UK	Newmark Security plc	20260727	110	115	105	110	3	110
NXR.UK	Norcros plc	20260727	309	321	309	315	229536	315	up	up	correct
NXT.UK	NEXT plc	20260727	15000	15105	14920.25	15045	142415	15045	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260727	45.7	47.2	45.7	45.7	39	45.7
OBD.UK	Oxford BioDynamics Plc	20260727	0.125	0.14	0.11	0.12	1242535	0.12	down	up	incorrect
OCDO.UK	Ocado Group plc	20260727	187.6	193.4	181	184.6	2965741	184.6	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260727	514	514	500	506	115688	506	down	down	correct
OGN.UK	Origin Enterprises plc	20260727	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260727	1290.25	1290.25	1246.4	1262.5	10203	1262.5	down	up	incorrect
OIT.UK	Odyssean Investment Trust PLC	20260727	225	228	221.73	228	279628	228	up	up	correct
OMG.UK	Oxford Metrics plc	20260727	38.8	39.6	37.9	38.2	70458	38.2	down	down	correct
OMI.UK	Orosur Mining Inc	20260727	15.5	16	14.5	15.25	1394483	15.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20260727	4.25	4.5	4	4.25	56206	4.25
OMU.UK	Old Mutual Limited	20260727	58	60.6	57.6	60.6	962493	60.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260727	111.3	112.1	107.6	108.5	997621	108.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260727	39.6	39.6	39.6	39.6	0	37.1126
OPTI.UK	OptiBiotix Health Plc	20260727	5.6	5.6	5.5	5.6	2352	5.6
ORCA.UK	Orcadian Energy PLC	20260727	19.5	21	17	17.5	336971	17.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260727	62.5	63	62.31	62.5	26343	62.5
ORCP.UK	Oracle Power plc	20260727	0.0425	0.0455	0.04	0.0455	54368871	0.0455	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260727	61.7	62.9	60.2	62.6	675802	61.04	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260727	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260727	0.36	0.37	0.35	0.37	4619531	0.37	up	down	incorrect
OSB.UK	OSB Group Plc	20260727	567	570	559.5	562	229450	548.9969	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260727	29.8	29.8	29.8	29.8	0	29.8
OTB.UK	On the Beach Group plc	20260727	179.6	186.4	177.2	182	509879	182	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260727	17.5	17.5	10	17.5	3021	17.5
OXB.UK	Oxford Biomedica plc	20260727	565	594	565	570	497469	570	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260727	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260727	3032	3058	2924	2952	97418	2952	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260727	409	411	405.88	407	170923	403.378	down	down	correct
PAF.UK	Pan African Resources PLC	20260727	95.95	99.95	93.75	95	3892512	95	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260727	826.5	837.5	812.5	818.5	265723	818.5	down	down	correct
PAGE.UK	PageGroup plc	20260727	181.3	186.1	179.9	184.4	844070	183.1895	up	down	incorrect
PALM.UK	Panther Metals PLC	20260727	135	140	131.15	135	13191	135
PANR.UK	Pantheon Resources Plc	20260727	12.8	13.1	11.96	12.14	11653803	12.14	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260727	19	19.5	18.5	19.4	696018	19.4	up	down	incorrect
PAY.UK	PayPoint plc	20260727	610	624	600	610.5	132173	600.7476	up	down	incorrect
PCA.UK	Palace Capital Plc	20260727	175	186.5	175	181.5	11453	181.5	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260727	247	253	247	251	196504	251	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260727	446.5	448	437.5	446	391523	444.7823	down	up	incorrect
PCIP.UK	PCI	20260727	43.5	44	42	44	99808	44	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260727	644.5	653.084	625.65	629.5	2781334	629.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260727	72.1	73.3	72	72.1	712435	71.4295
PDL.UK	Petra Diamonds Limited	20260727	7	7	6.6	6.6	192169	6.6	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260727	23	25	22	24.5	287034	24.5	up	up	correct
PEBB.UK	The Pebble Group plc	20260727	58	59	56	57	477482	57	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260727	96.5	98	96	97	21265	97	up	up	correct
PEG.UK	Petards Group plc	20260727	10.25	10.25	10.25	10.25	0	10.25
PEMB.UK	Pembroke VCT plc	20260727	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260727	29.5	31	28	29.5	13616	29.5
PET.UK	Petrel Resources Plc	20260727	1	1.1	0.9	1	378461	1
PETS.UK	Pets at Home Group Plc	20260727	200	201	197.2	200.4	793579	200.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260727	7.16	7.16	7	7	173697	7	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260727	602	613.3999	602	606	7324	606	up	up	correct
PFD.UK	Premier Foods plc	20260727	195.1	195.1	186.6	188	1952854	188	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260727	395	400	390	398	45747	398	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260727	44.1	45.4	44.1	44.1	7	44.1
PHAR.UK	Pharos Energy plc	20260727	28.4	33.2	28.4	31.6	11372458	31.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260727	0.215	0.22	0.21	0.215	1499005	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260727	1048	1088	1048	1056	111279	1056	up	up	correct
PHP.UK	Primary Health Properties PLC	20260727	94.75	96.3	94.75	95.85	10677629	95.85	up	up	correct
PHSC.UK	PHSC plc	20260727	7.75	8.5	7.75	7.75	2	7.75
PIN.UK	Pantheon International PLC	20260727	393.5	393.5	388	391	852254	391	down	down	correct
PIP.UK	PipeHawk plc	20260727	2.25	2.3723	2.25	2.25	172	2.25
PLAZ.UK	Plaza Centers N.V	20260727	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260727	3970	4028	3956	4000	228180	3906.7024	up	up	correct
PMG.UK	The Parkmead Group plc	20260727	21.5	22	21.25	21.5	133584	21.5
PMI.UK	Premier Miton Group plc	20260727	37.25	38	36.5	37.25	405564	37.25
PMP.UK	Portmeirion Group PLC	20260727	50	50.7998	48.5	49.5	43607	49.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260727	541	543	536	538	761650	538	down	down	correct
PNN.UK	Pennon Group Plc	20260727	470.4	474	461	461	1089181	461	down	down	correct
PNS.UK	Panther Securities Plc	20260727	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260727	6.15	6.2	6.1	6.15	885195	6.15
POLR.UK	Polar Capital Holdings plc	20260727	887	908	876	887	799218	887
POS.UK	Plexus Holdings plc	20260727	3.15	3.225	3.125	3.15	89002	3.15
POW.UK	Power Metal Resources plc	20260727	11.5	12.8	11	12.75	1822902	12.75	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260727	1600	1610	1544	1584	28216	1584	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260727	3.15	3.3	2.9267	3	2025974	3	down	down	correct
PRE.UK	Pensana Plc	20260727	60	60	57	59	1383300	59	down	down	correct
PREM.UK	Premier African Minerals Limited	20260727	0.018	0.02	0.017	0.019	164196714	0.019	up	up	correct
PRIM.UK	Primorus Investments plc	20260727	3.5	3.8	3.2	3.4	281823	3.4	down	down	correct
PRM.UK	Proteome Sciences plc	20260727	2.134	2.134	1.9	1.9	25524	1.9	down	down	correct
PRTC.UK	PureTech Health plc	20260727	123.6	124.2	121.2	122	328816	122	down	down	correct
PRU.UK	Prudential plc	20260727	1109	1114.25	1089.5	1089.5	7571391	1089.5	down	down	correct
PRV.UK	Porvair plc	20260727	816	848	816	826	29542	826	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260727	159	160	159	160	9661	160	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260727	3782	3836	3712	3790	112865	3772.1206	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260727	49.78	51	49.7684	50.45	31756	50.274	up	up	correct
PSN.UK	Persimmon Plc	20260727	1128	1130	1093.5	1112.5	1311189	1112.5	down	up	incorrect
PSON.UK	Pearson plc	20260727	1235.5	1260.5	1232.5	1259	645013	1250.3427	up	down	incorrect
PTAL.UK	PetroTal Corp	20260727	26.75	27.5	25.75	26.5	340683	26.5	down	up	incorrect
PTEC.UK	Playtech plc	20260727	379.2	393.6	379.2	390.2	764638	390.2	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260727	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260727	57	57	55.5	57	14	57
PXC.UK	Phoenix Copper Limited	20260727	0.44	0.45	0.43	0.44	12504674	0.44
PXEN.UK	Prospex Energy PLC	20260727	2.95	2.997	2.9	2.95	18341	2.95
PXS.UK	Provexis plc	20260727	1.35	1.35	1.05	1.2	571620	1.2	down	down	correct
PYC.UK	Physiomics Plc	20260727	0.485	0.5	0.485	0.485	3326727	0.485
PZC.UK	PZ Cussons Plc	20260727	108	109	106.6	107	523377	107	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260727	0.36	0.37	0.34	0.355	1711248	0.355	down	down	correct
QLT.UK	Quilter plc	20260727	198.4	198.9	194.8	196.3	5538037	194.1696	down	down	correct
QQ.UK	QinetiQ Group plc	20260727	491.8	498.317	483.2	491	1949107	491	down	down	correct
QTX.UK	Quartix Technologies Plc	20260727	229.9	255	229.9	245	179063	242.06	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260727	1678	1700	1608	1682	58686	1682	up	up	correct
RBD.UK	Reabold Resources Plc	20260727	77	78	76	77	379	77
RBN.UK	Robinson plc	20260727	127.5	127.5	125.6	127.5	534	127.5
RBW.UK	Rainbow Rare Earths Limited	20260727	21.5	22	21	21.5	50566	21.5
RCH.UK	Reach plc	20260727	42.8	45.5	42.0036	45	10067837	43.5867	up	down	incorrect
RCN.UK	Redcentric plc	20260727	5.5	5.7002	5.175	5.25	97593	105	down	down	correct
RCP.UK	RIT Capital Partners plc	20260727	2500	2510	2415	2440	135864	2440	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260727	1.8	1.8	1.8	1.8	0	1.8
RE.UK	R.E.A. Holdings plc	20260727	114	114	108.25	111	7039	111	down	down	correct
REAT.UK	REACT Group PLC	20260727	42.5	42.59	41	42.5	5870	42.5
REC.UK	Record plc	20260727	44.1	45.5	44	45	279538	45	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260727	116.5	117	115.5	116	132690	116	down	down	correct
REL.UK	RELX PLC	20260727	2593	2700	2592	2682	6114833	2682	up	up	correct
RENX.UK	Renalytix Plc	20260727	2.65	2.8	2.53	2.65	32742	2.65
RESI.UK	Residential Secure Income plc	20260727	27.2353	28.6168	27.1366	27.1366	215564	22.4616	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260727	4.76	4.9	4.5	4.5	1788112	4.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260727	667	668	664	666	166766	666	down	down	correct
RGL.UK	Regional REIT Limited	20260727	97.5	100	94.9	98	346122	98	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260727	2995	3045	2860	2860	9583	2808.4678	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260727	296.5	297.817	291	293.5	549452	293.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260727	1632.5	1632.5	1632.5	1632.5	9021	1632.5
RIGD.UK	Reliance Industries Ltd ADR	20260727	52.7	53.1	52.3	52.4	51804	52.4	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260727	2300	2360	2239.6001	2320	6007	2308.2591	up	down	incorrect
RIO.UK	Rio Tinto Group	20260727	6970	6977	6797	6832	3196388	6690.5672	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260727	71.4	73.5	70.7	72.3	2003850	72.3	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260727	5018	5078	4979	5026	1485496	4942.641	up	up	correct
RLE.UK	Real Estate Investors plc	20260727	31.2	31.25	31	31.2	32747	31.2
RM.UK	RM plc	20260727	94	100	94	99	881233	99	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260727	234	236	226	232	33583	232	down	down	correct
RMV.UK	Rightmove plc	20260727	440	461.8	437.8	457.1	2604810	457.1	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260727	10.95	10.95	9.5	10.95	20000	10.95
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260727	0.141	0.141	0.141	0.141	46	0.141
RNK.UK	The Rank Group Plc	20260727	95.9	101	91	99.1	703327	99.1	up	up	correct
RNWH.UK	Renew Holdings plc	20260727	921	957	916	921	146560	921
ROCK.UK	Rockfire Resources plc	20260727	0.1075	0.11	0.105	0.11	4197509	0.11	up	up	correct
ROR.UK	Rotork plc	20260727	488.4	488.6	485.4	488	5768324	484.9938	down	down	correct
RR.UK	Rolls	20260727	1440.2	1467	1413.2	1413.6	75505023	1408.1991	down	down	correct
RRR.UK	Red Rock Resources plc	20260727	0.02	0.021	0.02	0.0205	66795875	0.0205	up	up	correct
RSE.UK	Riverstone Energy Limited	20260727	574	586	574	582	314	582	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260727	51.8	52	50	52	10139	52	up	down	incorrect
RST.UK	Restore plc	20260727	281	283	279	282	377754	282	up	up	correct
RSW.UK	Renishaw plc	20260727	5250	5310	5120	5165	67004	5165	down	down	correct
RTC.UK	RTC Group plc	20260727	95	100	90	95	21557	95
RTO.UK	Rentokil Initial plc	20260727	421.1	427.4	419.6952	427	18083250	423.0729	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260727	2.43	2.46	2.41	2.45	103181	2.45	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260727	24.36	25.97	24.36	24.5	65269	24.5	up	up	correct
RWA.UK	Robert Walters plc	20260727	114.5	117	109	112	53618	112	down	down	correct
RWS.UK	RWS Holdings plc	20260727	82.6	90.8	82.6	90.55	5265593	90.55	up	up	correct
S32.UK	South32 Limited	20260727	237.4	238	230.4	232	367584	232	down	down	correct
SAA.UK	M&C Saatchi plc	20260727	138	140	136.7237	137	103129	137	down	down	correct
SAFE.UK	Safestore Holdings plc	20260727	607	626	607	622	294917	622	up	up	correct
SAG.UK	Science Group plc	20260727	585	590	580	580	18968	580	down	up	incorrect
SAGA.UK	Saga plc	20260727	653	670	653	659	822609	659	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260727	546	551	546	551	479199	547.1186	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260727	142.5	144	140	142.5	5046	142.5
SAR.UK	Sareum Holdings plc	20260727	22	23	21.151	22	96795	22
SAV.UK	Savannah Resources Plc	20260727	5.9	6	5.8	5.9	4579653	5.9
SBID.UK	State Bank of India GDR	20260727	108	108	106.8	107	3223	107	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260727	68.5	68.5	67.96	68.5	15075	68.5
SBRE.UK	Sabre Insurance Group plc	20260727	180	188.8	180	186	1042473	181.6621	up	up	correct
SBRY.UK	J Sainsbury plc	20260727	348.7	351.3	345.9	349.2	7895976	349.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260727	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260727	77	77.6999	77	77	90	77
SCF.UK	Schroder Income Growth Fund plc	20260727	363	367	360.685	367	70984	367	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260727	0.275	0.3	0.25	0.275	3324639	0.275
SCLP.UK	Scancell Holdings plc	20260727	9.4	9.8	9.3	9.64	20188428	9.64	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260727	736	758	736	748	39290	748	up	up	correct
SCT.UK	Softcat plc	20260727	1924	1946	1892	1930	687430	1930	up	up	correct
SDG.UK	Sanderson Design Group plc	20260727	76.5	79	74	75	18582	75	down	down	correct
SDI.UK	SDI Group plc	20260727	94.5	98	94	96	137821	96	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260727	19.4	19.4	19.4	19.4	0	18.648
SDP.UK	Schroder Investment Trust	20260727	793	813	791	796	209264	796	up	up	correct
SDR.UK	Schroders plc	20260727	590	590	588	589	1794292	582.0059	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260727	140	145	139.33	140.75	21471	140.75	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260727	18.62	19.14	18.62	18.92	2271782	18.2443	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260727	355	358	355	356.5	9006	356.5	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260727	4.78	4.81	4.55	4.65	2902901	4.65	down	down	correct
SEED.UK	Seed Innovations Limited	20260727	2.75	2.75	2.5	2.75	350789	2.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260727	37.4	38.8	37.4	38.35	688055	38.35	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260727	560	569	547	552	73170	544.0302	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260727	84.6	85.4	84.398	84.8	2713822	84.8	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260727	63	65.8	63	63.6	161203	63.6	up	up	correct
SFOR.UK	S4 Capital plc	20260727	36.7	38.15	34.35	37.5	1757492	37.5	up	down	incorrect
SFR.UK	Severfield plc	20260727	37	38.5	36.55	38.5	217967	38.5	up	down	incorrect
SGE.UK	The Sage Group plc	20260727	865.8	897.8	862.6	890.8	4690951	890.8	up	down	incorrect
SGRO.UK	SEGRO Plc	20260727	982	987.21	978.2	982	10018140	971.7536
SHI.UK	SIG plc	20260727	8	8.8	7.882	8.8	204321	8.8	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260727	1.35	1.375	1.33	1.35	17313	1.35
SHOE.UK	Shoe Zone plc	20260727	62	64	58	61	15095	61	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260727	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260727	0.41	0.41	0.395	0.395	50	0.395	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260727	370	377.186	367	370	195770	370
SLNG.UK	H C Slingsby plc	20260727	4.63	4.94	4.56	4.8	28442	4.8	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260727	84	87	83	85	999684	85	up	down	incorrect
SLPE.UK	SL Private Equity	20260727	616	630	610	614	257494	614	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260727	85.8	86.5	85	86.4	580577	85.8988	up	up	correct
SMIN.UK	Smiths Group plc	20260727	2714	2715	2644	2656	1279412	2656	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260727	112.5	115	112.5	112.5	10002	112.5
SML.UK	Strategic Minerals Plc	20260727	3.6	3.8	3.5	3.7	10593660	3.7	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260727	3080	3090	2805	2855	4226	2855	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260727	4336	4368	4030	4072	26632	4072	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260727	1329.5	1343.5	1318.049	1329	2985491	1329	down	down	correct
SMWH.UK	WH Smith PLC	20260727	420	433.8	420	432	538567	432	up	down	incorrect
SN.UK	Smith & Nephew plc	20260727	1153	1170	1147.5	1162	1744216	1162	up	up	correct
SNR.UK	Senior plc	20260727	290	292	289.5	290.5	1529769	290.5	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20260727	3	3	3	3	0	3
SNWS.UK	Smiths News plc	20260727	69.4	70.436	68.2	69.8	246583	69.8	up	up	correct
SNX.UK	Synectics plc	20260727	185	190	180	185	13204	185
SOI.UK	Schroder Oriental Income Fund Limited	20260727	442	444.5	430	431	387952	431	down	down	correct
SOLI.UK	Solid State plc	20260727	185	190	180	185	38736	185
SOM.UK	Somero Enterprises Inc	20260727	230	235	223.3566	225	60160	225	down	down	correct
SOS.UK	Sosandar Plc	20260727	12	12.5	11.91	12.5	801958	12.5	up	up	correct
SOU.UK	Sound Energy plc	20260727	1.6	1.7	1.5	1.6	16762	1.6
SOUC.UK	Southern Energy Corp	20260727	3.75	3.75	3.5	3.75	682	3.75
SPEC.UK	Inspecs Group plc	20260727	96	96	93	96	1000	96
SPI.UK	Spire Healthcare Group plc	20260727	225	237.5	223.5	231.5	3761299	231.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260727	98	99	97.82	98.5	55176	98.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260727	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260727	184	190	180	186.5	278241	186.5	up	up	correct
SPX.UK	Spirax	20260727	7225	7225	6985	6985	111819	6985	down	down	correct
SQZ.UK	Serica Energy plc	20260727	251	254.6	238.4	238.4	2846072	238.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20260727	160	160	159.4	160	247352	160
SRB.UK	Serabi Gold plc	20260727	260	265	253	265	193762	265	up	down	incorrect
SRC.UK	SigmaRoc plc	20260727	126.7	127	124	124.4	4243336	124.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260727	99.5	100.7	97.3	100.1	2119040	100.1	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260727	46.2	46.2	45.41	46	899381	45.0738	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260727	0.0175	0.02	0.015	0.0175	1990363	0.0175
SRP.UK	Serco Group plc	20260727	242.4	243	239	242.6	1218233	241.1117	up	up	correct
SRT.UK	SRT Marine Systems plc	20260727	78	79	73	76.4	790191	76.4	down	down	correct
SSE.UK	SSE plc	20260727	2433	2437	2375.812	2377	1527140	2377	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260727	160.2	164.4	157.2	159.6	1342081	159.6	down	down	correct
SSPG.UK	SSP Group plc	20260727	195.3	197.4	192.65	194.5	4940296	194.5	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260727	258	271	254	261	727462	261	up	down	incorrect
SSTY.UK	Safestay plc	20260727	13	13	12	12.5	46567	12.5	down	up	incorrect
STAF.UK	Staffline Group plc	20260727	44.5	47.85	42.4	47	781338	47	up	down	incorrect
STAN.UK	Standard Chartered PLC	20260727	2150	2174	2132.5	2136	4535967	2121.4178	down	down	correct
STAR.UK	Starcom plc	20260727	21	24	20	23	431950	23	up	up	correct
STB.UK	Secure Trust Bank PLC	20260727	1644	1650	1610	1614	98988	1600.781	down	down	correct
STCM.UK	Steppe Cement Ltd	20260727	22	23	21	22	24054	22
STEM.UK	SThree plc	20260727	237	247.5	237	244	413119	244	up	up	correct
STJ.UK	St. James's Place plc	20260727	1092	1098	1080.989	1085	9248220	1079.2668	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260727	231	231	227.04	229	133863	229	down	down	correct
STVG.UK	STV Group plc	20260727	109	109	106	106.25	49791	106.25	down	down	correct
STX.UK	Shield Therapeutics plc	20260727	6.15	6.3	5.6	5.7	3781616	5.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260727	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260727	0.5	0.55	0.45	0.5	3682	0.5
SUP.UK	Supreme PLC	20260727	132	133	130	131.5	105008	128.1687	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260727	89	89	85.41	85.8	4340850	85.8	down	down	correct
SURE.UK	Sure Ventures Plc	20260727	35	35	30	32.5	2008	32.5	down	down	correct
SUS.UK	S&U plc	20260727	1985	1985	1920	1950	7697	1950	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260727	44	44	44	44	0	44
SVS.UK	Savills plc	20260727	932	936	924	933	335339	926.1216	up	up	correct
SVT.UK	Severn Trent Plc	20260727	3050	3050	2998	3008	458489	3008	down	down	correct
SWC.UK	Summerway Capital Plc	20260727	29	30.695	28.035	29.5	374839	29.5	up	up	correct
SWG.UK	Shearwater Group plc	20260727	46	57	45	56	707810	56	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260727	8.25	9	7.68	8.25	12530	8.25
SYNC.UK	Syncona Limited	20260727	105.6	108	104.4	107.8	154602	107.8	up	up	correct
SYNT.UK	Synthomer plc	20260727	86.2	87.9	81.2	81.2	661639	81.2	down	down	correct
SYS.UK	SysGroup plc	20260727	33.5	34.9	32	34	164486	34	up	up	correct
SYS1.UK	System1 Group PLC	20260727	345	350	340	345	11083	345
TAM.UK	Tatton Asset Management plc	20260727	742	766	728	732	26566	732	down	down	correct
TAN.UK	Tanfield Group PLC	20260727	4.264	4.44	4.264	4.44	337	4.44	up	up	correct
TATE.UK	Tate & Lyle plc	20260727	557.5	558	555.5	555.5	2932366	555.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260727	3.15	3.22	3	3.05	801878	3.05	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260727	4834	4852.7119	4790	4828	81579	4778.5814	down	down	correct
TBLD.UK	tinyBuild Inc	20260727	9.5	10	9	9.6	64119	9.6	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260727	350	352.8	348.2	348.2	374376	348.2	down	up	incorrect
TEAM.UK	TEAM plc	20260727	15.5	15.99	15.1	15.5	29772	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260727	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260727	3.85	4	3.8	3.9	434767	3.9	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260727	313	313	304.746	306	3407745	306	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260727	92	93.5	92	93.5	886860	93.5	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260727	860	869	848.574	852	635999	852	down	up	incorrect
TERN.UK	Tern Plc	20260727	1.3	1.6	1.24	1.475	15404456	1.475	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260727	13.7	13.7	13.7	13.7	0	13.5809
TFGS.UK	Tetragon Financial Group Limited	20260727	1015	1060	996.25	1060	5	1050.7229	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260727	108.2	108.8	107.544	108	2157334	108	down	down	correct
TFW.UK	FW Thorpe Plc	20260727	263	269	252.66	269	114066	269	up	up	correct
TGA.UK	Thungela Resources Limited	20260727	470	475	433.5	459.5	311719	459.5	down	down	correct
TGP.UK	Tekmar Group plc	20260727	14.5	15	14	14.5	119633	14.5
TGR.UK	Tirupati Graphite plc	20260727	0.875	0.9	0.85	0.875	66403	0.875
THAL.UK	Thalassa Holdings Limited	20260727	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260727	29.8	31.66	29.76	30.68	2472156	30.68	up	up	correct
THR.UK	Thor Mining PLC	20260727	0.525	0.55	0.525	0.525	646038	0.525
THRL.UK	Target Healthcare REIT PLC	20260727	116.4	116.8	114.8	116	947817	114.4465	down	down	correct
THRU.UK	Thruvision Group plc	20260727	0.675	0.675	0.65	0.675	255514	0.675
THS.UK	Tharisa plc	20260727	113.5	115	112.3	113.5	39121	113.5
THX.UK	Thor Explorations Ltd	20260727	59	60	58	59	117835	59
TIDE.UK	Crimson Tide plc	20260727	87.5	87.5	87.5	87.5	0	87.5
TIME.UK	Time Finance PLC	20260727	49.7	50	49.5	49.7	244810	49.7
TIR.UK	Tiger Royalties and investments Plc	20260727	8.25	8.5	7.2	7.5	2012634	7.5	down	down	correct
TKO.UK	Taseko Mines Limited	20260727	540	545	530	540	1567	540
TLW.UK	Tullow Oil plc	20260727	13.56	13.7	13.3	13.46	10658642	13.46	down	down	correct
TM1.UK	Technology Minerals PLC	20260727	0.048	0.051	0.045	0.051	25283444	0.051	up	up	correct
TMG.UK	The Mission Group plc	20260727	19	20	18	19	27736	19
TMI.UK	Taylor Maritime Investments Limited	20260727	0.8	0.835	0.78	0.8	31866	0.8
TMIP.UK	Taylor Maritime Investments Limited	20260727	60.5345	60.5345	57.5	59	35401	59	down	down	correct
TMO.UK	Time Out Group plc	20260727	7.25	7.25	7.25	7.25	0	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260727	410	412	407.45	410	473408	410
TMT.UK	TMT Investments PLC	20260727	3.38	3.38	3.1	3.21	6541	3.21	down	down	correct
TND.UK	Tandem Group plc	20260727	170	173.99	165.2	170	14075	170
TOM.UK	TomCo Energy Plc	20260727	0.0235	0.0235	0.0231	0.0235	821138	0.0235
TON.UK	Titon Holdings Plc	20260727	80	80	80	80	0	80
TORO.UK	Chenavari Toro Income Fund Limited	20260727	0.555	0.555	0.555	0.555	3863	0.541
TOWN.UK	Town Centre Securities PLC	20260727	117	131	117	131	78938	131	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260727	475	480	470	476	154511	476	up	up	correct
TPK.UK	Travis Perkins plc	20260727	550.5	565.5	550.5	554	334495	554	up	up	correct
TPT.UK	Topps Tiles Plc	20260727	35	35.5	33.9	34.1	681675	34.1	down	down	correct
TPX.UK	The Panoply Holdings plc	20260727	69.25	70	68.5	70	94555	70	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260727	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260727	60	63.32	60	61	80450	61	up	up	correct
TRCS.UK	Tracsis plc	20260727	325	337.5	320	332.5	50146	332.5	up	up	correct
TRD.UK	Triad Group plc	20260727	360	366	360	360	1500	354.1622
TRI.UK	Trifast plc	20260727	77	80	76.6	76.6	108827	76.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260727	76	76.7	75.7	76.4	3810499	74.5446	up	up	correct
TRLS.UK	Trellus Health plc	20260727	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260727	222.8	234.4	221.2	231.6	5230759	231.6	up	up	correct
TRP.UK	Tower Resources plc	20260727	0.017	0.017	0.016	0.017	89306181	0.017
TRST.UK	Trustpilot Group plc	20260727	259.6	273.054	255	272	655842	272	up	up	correct
TRT.UK	Transense Technologies Plc	20260727	49.7	49.7	48	48	102126	48	down	down	correct
TRU.UK	TruFin plc	20260727	134.5	136	133	135.5	95298	93.8531	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260727	313.5	319	310.5	316.5	752031	316.5	up	down	incorrect
TSCO.UK	Tesco PLC	20260727	485	488.4	478.9	483.7	14247540	483.7	down	down	correct
TST.UK	Touchstar plc	20260727	85.5	85.5	83	85.5	113	85.5
TSTL.UK	Tristel plc	20260727	405	415	400	412	139362	412	up	up	correct
TTE.UK	TotalEnergies SE	20260727	78	78	73.26	74.5	1525726	74.5	down	down	correct
TTG.UK	TT Electronics plc	20260727	123	136.9821	117	130	533243	130	up	down	incorrect
TUN.UK	Tungsten West PLC	20260727	34.5	37	34.5	36.4	1373065	36.4	up	down	incorrect
TUNE.UK	Focusrite plc	20260727	242.5	245	235	235	207917	235	down	up	incorrect
TW.UK	Taylor Wimpey plc	20260727	84.28	85	82.5	83.58	10982862	83.58	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260727	7.5	8	7	7.5	36881	7.5
TYM.UK	Tertiary Minerals plc	20260727	0.065	0.075	0.06	0.0725	67139203	0.0725	up	up	correct
TYT.UK	Toyota Motor Corp	20260727	2962.5	2965.5	2962.5	2965.5	12226	2965.5	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20260727	68	68	68	68	0	62.2273
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260727	1680.8	1696.6	1680.8	1694.4	361	1694.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260727	283	290	282	283	628718	283
UFO.UK	Alien Metals Ltd	20260727	0.0825	0.09	0.07	0.08	41205133	0.08	down	down	correct
UJO.UK	Union Jack Oil plc	20260727	3.8	4	3.6	3.8	46625	3.8
UKR.UK	Ukrproduct Group Limited	20260727	6	6	6	6	0	6
UKW.UK	Greencoat UK Wind PLC	20260727	108.4	109.4	107.2	107.2	3778858	104.6776	down	down	correct
ULVR.UK	Unilever PLC	20260727	4624	4658	4551	4627	3025718	4588.4061	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260727	0.19	0.2	0.18	0.19	14161041	0.19
UPL.UK	Upland Resources Limited	20260727	3.1	3.28	3.0118	3.14	6330341	3.14	up	up	correct
UPR.UK	Uniphar plc	20260727	383	390	376	383	142380	383
URU.UK	URU Metals Limited	20260727	4.6	4.665	4.5	4.6	293099	4.6
USF.UK	US Solar Fund Plc	20260727	0.357	0.38	0.336	0.372	13292	0.372	up	up	correct
USFP.UK	US Solar Fund Plc	20260727	26.9	26.9	26.9	26.9	0	26.9
UTG.UK	The Unite Group plc	20260727	557	560	554.5	557.5	1626851	557.5	up	up	correct
UTL.UK	UIL Limited	20260727	196	208	189	196	8	196
UTLH.UK	UIL Finance Limited	20260727	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260727	132	132.36	131.5667	132	32555	132
UU.UK	United Utilities Group PLC	20260727	1375	1379	1359	1366	804289	1366	down	down	correct
VAL.UK	ValiRx plc	20260727	0.16	0.163	0.15	0.16	993575	0.16
VAST.UK	Vast Resources plc	20260727	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260727	68.6	72	68.6	71.7	363386	71.7	up	down	incorrect
VCT.UK	Victrex plc	20260727	760	768	751	765	281392	765	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260727	690	703	685	689	108644	689	down	up	incorrect
VEL.UK	Velocity Composites plc	20260727	14	15	13	14	14936	14
VIC.UK	Victorian Plumbing Group PLC	20260727	75	79	74.775	75.4	252637	75.4	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260727	81	90.6051	80	88	855740	88	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260727	28	29	27	28	1127	28
VIP.UK	Value and Indexed Property IncomTrstPLC	20260727	213	213	200	205.75	24076	205.75	down	down	correct
VLE.UK	Volvere plc	20260727	2150	2200	2077	2120	1337	2120	down	down	correct
VLG.UK	Venture Life Group plc	20260727	69.5	70	69	69.5	822838	69.5
VLX.UK	Volex plc	20260727	541	549	526	532	1432308	529.0081	down	down	correct
VNET.UK	Vianet Group plc	20260727	66.5	68	66	67	138886	67	up	up	correct
VNH.UK	VietNam Holding Limited	20260727	306	311	299	299	60323	299	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260727	118.05	121.25	117.2	120.15	285941094	120.15	up	up	correct
VP.UK	Vp plc	20260727	484	487	468.13	487	15096	487	up	up	correct
VRCI.UK	Verici Dx plc	20260727	0.35	0.4	0.3	0.35	504483	0.35
VSL.UK	VPC Specialty Lending Investments PLC	20260727	10.45	10.925	10.45	10.925	6262	10.925	up	up	correct
VSVS.UK	Vesuvius plc	20260727	431.2	431.2	389.4	394	3481484	394	down	down	correct
VTA.UK	Volta Finance Limited	20260727	5.95	6	5.9	5.95	616	5.95
VTAS.UK	Volta Finance Limited	20260727	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260727	80	80.5	78.1	80.3	425371	80.3	up	up	correct
VTY.UK	Vistry Group PLC	20260727	287	289.2	280.7379	284.6	657216	284.6	down	down	correct
W7L.UK	Warpaint London PLC	20260727	187.5	195	180	188	634040	188	up	up	correct
WATR.UK	Water Intelligence plc	20260727	300	305	295	300	10601	300
WEIR.UK	The Weir Group PLC	20260727	2644	2672	2567.449	2574	751324	2574	down	down	correct
WIL.UK	Wilmington plc	20260727	287	287	275	280	7844	280	down	down	correct
WINE.UK	Naked Wines plc	20260727	72	74.6	71.003	72	93605	72
WINK.UK	M Winkworth PLC	20260727	177.5	177.5	177.5	177.5	0	177.5
WINV.UK	Worsley Investors Ltd	20260727	27.91	28.3	27.91	28.3	1199	28.3	up	up	correct
WISE.UK	Wise plc	20260727	862.2	889.8	849	889.6	1382559	889.6	up	up	correct
WIX.UK	Wickes Group plc	20260727	191	194.94	190.8	191.6	212625	191.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260727	1075	1098	1053	1053	511110	1053	down	down	correct
WJG.UK	Watkin Jones Plc	20260727	19.06	19.06	18.24	18.3	636113	18.3	down	down	correct
WKP.UK	Workspace Group plc	20260727	354.2	357.2	349.6	350.6	701935	350.6	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260727	709.5	736.5	707	718.5	630018	718.5	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260727	8520	8920	8340	8400	3914	8387.6013	down	up	incorrect
WPP.UK	WPP plc	20260727	287.4	297.2	284.4	294.5	4335163	294.5	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260727	83	83	77.2	82	102868	82	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260727	22.5	23	22.33	22.75	279505	22.75	up	up	correct
WSL.UK	Worldsec Limited	20260727	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260727	865	865	850.6	865	74	865
WTB.UK	Whitbread plc	20260727	2485	2518.5	2460	2460	471681	2460	down	down	correct
WTE.UK	Westmount Energy Limited	20260727	3.2	3.2	3.188	3.2	76802	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260727	39.95	39.97	39.28	39.6	7787	39.6	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260727	387.5	390.85	384.5	388.5	568452	388.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260727	365	370	360	365	21281	365
XAR.UK	Xaar plc	20260727	118	126.5	116.5055	126.5	156843	126.5	up	down	incorrect
XPP.UK	XP Power Limited	20260727	1672	1762	1660	1660	40015	1660	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260727	329	333	323.5	330	888692	320.9138	up	up	correct
XSG.UK	Xeros Technology Group plc	20260727	1.375	1.425	1.35	1.425	901825	1.425	up	up	correct
XTR.UK	Xtract Resources Plc	20260727	0.95	1	0.9	0.95	1932523	0.95
YCA.UK	Yellow Cake plc	20260727	543	546	541	542.5	1476960	542.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260727	882	930	882	909	31850	909	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260727	732	732	710	720	7414	720	down	down	correct
YOU.UK	YouGov plc	20260727	244	245.8	235	243.8	1632789	243.8	down	up	incorrect
YU.UK	Yü Group PLC	20260727	1790	1840	1770	1785	30729	1785	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260727	4.85	5.05	4.5	4.75	250011	4.75	down	up	incorrect
ZEG.UK	Zegona Communications plc	20260727	1500	1524	1474	1518	374135	1518	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260727	4.45	4.7	4.2	4.45	131388	4.45
ZIN.UK	Zinc Media Group plc	20260727	56.5	56.5	55	56.5	4501	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260727	4.2	4.25	4.11	4.12	1585181	4.12	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260727	8.65	8.65	8.65	8.65	0	8.65
ZOO.UK	ZOO Digital Group plc	20260727	10	10.5	9.5	9.9	924558	9.9	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260727	3.95	4.1	3.551	3.65	4759235	3.65	down	down	correct
ZTF.UK	Zotefoams plc	20260727	475	475	454.5	454.5	154900	454.5	down	down	correct