CollectAI

close-lse_stocks

2026/08/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260803	61.08	62.18	61.08	61.701	61669	61.701	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260803	133.6	133.8	131.6	132.783	10768	132.783	down	down	correct
0A0C.UK	Stadler Rail AG	20260803	24.96	25.14	24.78	24.9711	12479	24.9711	up	up	correct
0A0D.UK	Alcon Inc.	20260803	55.91	57.34	55.38	56.6192	657809	56.6192	up	up	correct
0A0F.UK	Citycon Oyj	20260803	2.895	2.9	2.895	2.895	1344	2.895
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260803	78.025	78.55	77.1	77.95	7178	77.95	down	down	correct
0A0J.UK	AAK AB	20260803	205.1	207.2	204.2	205.6966	60943	205.6966	up	up	correct
0A0K.UK	Nyfosa AB	20260803	78.35	79.25	77.95	78.95	825	78.95	up	up	correct
0A1K.UK	NIO Inc. ADR	20260803	4.9	4.9	4.76	4.8214	233344	4.8214	down	down	correct
0A28.UK	Prosus N.V.	20260803	40.565	41.675	40.565	41.3478	381369	41.3478	up	up	correct
0A29.UK	Solutions 30 SE	20260803	10.31	10.31	0.561	10.31	46086	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260803	13.96	14.04	13.96	14.04	2382	14.04	up	up	correct
0A37.UK	Betsson AB Series B	20260803	92.9	92.9	91.5	92.35	4213	92.35	down	down	correct
0A39.UK	Karnov Group AB	20260803	70.1	70.7	69.8	70.5	5761	70.5	up	up	correct
0A3M.UK	BioNTech SE	20260803	90.25	94.26	88.04	93.08	1204	93.08	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260803	193	200.55	191.2	200.46	44696	200.46	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260803	22.51	23.3686	22.51	23.18	38720	23.18	up	up	correct
0A3S.UK	Novavax Inc.	20260803	7.35	7.56	7.27	7.5	30120	7.5	up	down	incorrect
0A45.UK	Moderna Inc.	20260803	55.05	57.9442	52.7	55.99	25996	55.99	up	down	incorrect
0A4S.UK	SunRun Inc.	20260803	9.9	10.49	9.76	10.47	21760	10.47	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260803	0.2547	0.2874	0.25	0.2552	57399	0.2552	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260803	2.98	3.275	2.91	3.14	46374	3.14	up	up	correct
0A77.UK	Cigna Corp.	20260803	283	289.52	277.13	282.7	1383	282.7	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260803	1.64	1.71	1.4	1.4	300	1.4	down	down	correct
0A9N.UK	NACON SASU	20260803	0.154	0.1548	0.152	0.1548	278	0.1548	up	up	correct
0A9Z.UK	Acast AB	20260803	37.5	38.075	37.5	38.075	5044	38.075	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260803	2.71	2.71	2.625	2.645	2840	2.645	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260803	66.7	68.45	66.1	66.5	305	66.5	down	down	correct
0BFA.UK	BASF SE	20260803	50.1	51.52	49.84	51.1821	826927	51.1821	up	up	correct
0BJP.UK	Webuild S.p.A.	20260803	2.282	2.308	2.232	2.28	158474	2.28	down	down	correct
0BNT.UK	Kesko Oyj	20260803	21.54	21.78	21.4	21.64	25035	21.64	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260803	846	854	834	842.197	615	842.197	down	down	correct
0CHZ.UK	q.beyond AG	20260803	3.52	3.52	3.52	3.52	1	3.52
0CIJ.UK	Raisio Oyj Series V	20260803	2.6	2.6	2.565	2.59	8158	2.59	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260803	10.01	10.195	10.01	10.03	38088	10.03	up	up	correct
0D00.UK	MGI Digital Technology	20260803	10.6	10.6	10.6	10.6	4	10.6
0D1X.UK	Groupe Guillin S.A.	20260803	22.4	22.4	22.4	22.4	2	22.4
0DHC.UK	Carl Zeiss Meditec AG	20260803	31.15	32.18	30.82	31.76	139806	31.76	up	down	incorrect
0DJN.UK	Alma Media Oyj	20260803	13.65	13.65	13.55	13.55	344	13.55	down	down	correct
0DK7.UK	eQ Oyj	20260803	9.46	9.46	9.46	9.46	300	9.46
0DK9.UK	Amadeus Fire AG	20260803	22	22.5	21.65	21.65	93	21.65	down	down	correct
0DKX.UK	Aedifica S.A.	20260803	70	70.7	69.3	69.9871	12143	69.9871	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260803	23.45	23.5	23.15	23.15	2673	23.15	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260803	85	86	85	86	15	86	up	up	correct
0DOG.UK	Azkoyen S.A.	20260803	10.65	10.75	10.25	10.35	142	10.35	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260803	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260803	36.58	37.42	36.58	37.22	35521	37.22	up	up	correct
0DPU.UK	Proximus S.A.	20260803	6.44	6.485	6.245	6.4163	4943	6.4163	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260803	81.13	82.24	75.94	79.16	101048	79.16	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260803	65.35	66.7	65.35	66.2	1771	66.2	up	up	correct
0DTF.UK	Boiron S.A.	20260803	27.8	27.8	27.8	27.8	7	27.8
0DTI.UK	Bonheur ASA	20260803	230	230	226	230	169	230
0DTK.UK	Savencia S.A.	20260803	62.8	62.8	62.8	62.8	0	62.8
0DUI.UK	Basler AG	20260803	25.8	26.0264	24.25	25.5	25272	25.5	down	down	correct
0DUK.UK	Biesse S.p.A.	20260803	5.64	5.7	5.64	5.64	100	5.64
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260803	3.07	3.07	3.015	3.05	275	3.05	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260803	26.7	26.85	26.7	26.85	5894	26.85	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260803	1.778	1.79	1.778	1.79	5366	1.79	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260803	8.43	8.47	8.345	8.345	35	8.345	down	down	correct
0E2J.UK	Componenta Oyj	20260803	6.98	6.98	6.88	6.88	2229	6.88	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260803	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260803	9.955	10.04	9.785	9.88	5808	9.88	down	down	correct
0E4Q.UK	NEL ASA	20260803	2.1625	2.18	2.12	2.1562	105649	2.1562	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260803	40.66	41.62	40.66	40.66	48	40.66
0E6Y.UK	1&1 AG	20260803	19.58	20.05	19.58	19.7	589	19.7	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260803	1.191	1.191	1.19	1.191	979	1.191
0E9V.UK	Energiekontor AG	20260803	34.7	34.75	34.15	34.75	33	34.75	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260803	81.53	81.53	75.33	80.54	366	80.2774	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260803	174.5	174.5	173.2	174.5	21	174.5
0EBQ.UK	Enagas S.A.	20260803	17.1	17.12	16.83	16.95	8906	16.95	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260803	62.05	63.2	60.77	61.16	5793	60.542	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260803	58.6	59.25	58.15	58.25	1649	58.25	down	up	incorrect
0EEI.UK	EVN AG	20260803	29.4	29.5	29.15	29.4	8	29.4
0EEV.UK	Exmar N.V.	20260803	11.15	11.15	11.15	11.15	0	11.15
0EGH.UK	Fiera Milano S.p.A.	20260803	8.31	8.31	8.14	8.295	1220	8.295	down	down	correct
0EIB.UK	Audax Renovables S.A.	20260803	1.2	1.216	1.2	1.2	573	1.2
0EKE.UK	LISI Link Solutions for Industry	20260803	63.3	65.5	63.3	63.6096	575	63.6096	up	down	incorrect
0EKR.UK	GIMV N.V.	20260803	44.75	45.15	44.75	44.8	2093	44.8	up	up	correct
0ELV.UK	Guerbet S.A.	20260803	7.92	7.92	7.92	7.92	20	7.92
0EOF.UK	Hexagon Composites ASA	20260803	10.965	11.09	10.96	11.0668	45230	11.0668	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260803	451.3	454	435.8	449	385	449	down	down	correct
0ERY.UK	Incap Oyj	20260803	7.29	7.31	7.21	7.26	1067	7.26	down	down	correct
0EUH.UK	INDUS Holding AG	20260803	32	32.45	31.95	32.1	109	32.1	up	up	correct
0EV1.UK	Carnival Corp.	20260803	28.03	29.08	27.88	28.44	63963	28.44	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260803	0.0911	0.0925	0.0909	0.0909	2649	0.0909	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260803	1.542	1.542	1.538	1.538	781	1.538	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260803	35.4	36.4	34.54	35.5	16465	35.5	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260803	47.2	47.65	47.2	47.35	1	47.35	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260803	24.62	25.28	24.62	25.18	80281	25.18	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260803	125.3	126.65	125.3	126.55	11184	126.55	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260803	25.475	25.65	25.4	25.5	1252	25.5	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260803	298.95	302.9	294.9	301.25	33917	301.25	up	up	correct
0F0J.UK	Kitron ASA	20260803	86.4	86.4	84	84.5988	23303	84.5988	down	down	correct
0F1N.UK	KWS Saat SE	20260803	70.95	74.8	70.7	70.75	45	70.75	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260803	18.35	18.35	18.1	18.25	177	18.25	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260803	1.924	1.924	1.891	1.891	146	1.891	down	down	correct
0F2N.UK	Groupe LDLC	20260803	12.12	12.12	12.12	12.12	13	12.12
0F2Z.UK	Leifheit AG	20260803	13.3	13.3	13.15	13.15	28	13.15	down	down	correct
0F4I.UK	Klépierre SA	20260803	39.3	39.72	39.2	39.4	16644	39.4	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260803	11180	11200	11080	11160	2	11160	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260803	7.91	8.055	7.86	8.04	20465	7.671	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260803	0.1978	0.1978	0.1978	0.1978	39	0.1978
0F8V.UK	AKWEL S.A.	20260803	6.62	6.66	6.62	6.66	51	6.66	up	up	correct
0FA0.UK	Melexis N.V.	20260803	69.025	70.25	68.25	69.45	265	69.45	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260803	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260803	369.35	373.8	365.4	370.5471	54874	370.5471	up	up	correct
0FDT.UK	Nemetschek SE	20260803	59.175	60.45	58.4	59	4339	59	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260803	161.94	161.94	158.7	159.8382	92187	159.8382	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260803	15.27	15.48	15.23	15.23	324994	15.23	down	up	incorrect
0FH7.UK	OHB SE	20260803	236	240	228	237.5	227	237.5	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260803	10.65	13.46	10.65	10.65	400	10.65
0FIN.UK	Orkla ASA	20260803	105.25	105.5	104.6	105.1	138469	105.1	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260803	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260803	5.1825	5.365	5.145	5.1838	45695	5.1838	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260803	7.27	7.32	7.25	7.3016	5487	7.3016	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260803	1.939	2.004	1.888	1.993	8282	1.993	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260803	109.4	109.4	109.4	109.4	0	109.4
0FQI.UK	Publicis Groupe S.A.	20260803	92.62	94.98	92.62	93.96	771	93.96	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260803	163.9	164.4269	163.6	163.6	3000	163.6	down	down	correct
0FQS.UK	Pescanova S.A.	20260803	0.249	0.249	0.247	0.247	6	0.247	down	down	correct
0FRI.UK	Lumibird S.A.	20260803	26.65	26.85	26.15	26.5	266	26.5	down	down	correct
0FRJ.UK	Rational AG	20260803	686	687.5	674.5	678.5	133	678.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260803	63	64.2	63	63	2	63
0FSO.UK	Retail Estates N.V.	20260803	72.1	72.1	66.4	72.1	4	72.1
0FT3.UK	Riber S.A.	20260803	9.27	9.38	8.88	9.2	135	9.2	down	down	correct
0FWY.UK	SalMar ASA	20260803	512	525.5	512	518.3589	7497	518.3589	up	up	correct
0G15.UK	Koenig & Bauer AG	20260803	9.095	9.15	8.9	8.9	5	8.9	down	up	incorrect
0G29.UK	Semperit AG Holding	20260803	14.8	14.8	14.8	14.8	1	14.8
0G2X.UK	Sofina S.A.	20260803	244.9	249	244	247.8533	34	247.8533	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260803	97.8	97.8	95.6	95.6	31	95.6	down	down	correct
0G68.UK	Kendrion N.V.	20260803	18.9	19.34	18.5	19.14	1888	19.14	up	down	incorrect
0G6T.UK	Symrise AG	20260803	89.2	90.1	88.44	89.12	200103	89.12	down	down	correct
0G77.UK	Salzgitter AG	20260803	52.325	53.85	51.25	52.872	10513	52.872	up	down	incorrect
0G7B.UK	Südzucker AG	20260803	11.32	11.32	11.2	11.24	3900	11.24	down	down	correct
0G8C.UK	Telenor ASA	20260803	133.3	136	133.2	135.6643	68854	135.6643	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260803	9.545	9.58	9.545	9.545	150	9.545
0G9R.UK	PowerCell Sweden AB	20260803	19.84	19.84	19.73	19.73	1868	19.73	down	down	correct
0GB7.UK	Orange Polska S.A.	20260803	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260803	105.9	105.9	102.4	103	1583	103	down	down	correct
0GC8.UK	Takkt AG	20260803	2.3525	2.3675	2.27	2.3675	228	2.3675	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260803	18.01	18.1	17.5	17.96	48	17.96	down	down	correct
0GDU.UK	Paradox Interactive AB	20260803	141	143.3	141	143	1316	143	up	up	correct
0GE4.UK	United Internet AG	20260803	23.77	23.94	23.48	23.6598	8168	23.6598	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260803	10.6	10.73	10.44	10.73	18214	10.73	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260803	54.95	54.95	54	54.5	78	54.5	down	down	correct
0GF6.UK	Veidekke ASA	20260803	188.9	189.8	186.6	187.6	725	187.6	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260803	66.68	68.11	66.52	67.1	4003	67.1	up	up	correct
0GJA.UK	Wolford AG	20260803	2	2	2	2	1	2
0GJK.UK	Washtec AG	20260803	38.65	39.5	38.5	39.5	3	39.5	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260803	14.66	14.76	14.66	14.66	1840	14.66
0GKA.UK	YIT Oyj	20260803	2.9225	2.9225	2.9225	2.9225	0	2.9225
0GM2.UK	Leroy Seafood Group ASA	20260803	41.44	42.32	41.44	42.2243	20574	42.2243	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260803	38.55	39.85	38.4	39.2	3637	39.2	up	up	correct
0GN6.UK	Argan S.A.	20260803	75	76.5	74.6	75	26127	75
0GNK.UK	Knowit AB	20260803	94.3	96.2	94.3	94.6	1308	94.6	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260803	24.7	24.8	24.55	24.6493	3142	24.6493	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260803	4.7	4.89	4.7	4.89	6	4.89	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260803	417.8	424.1	415.6	422.5478	1147	422.5478	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260803	94.66	96.6	94.4	96.223	294176	96.223	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260803	177.4	177.4	174.9	177.2	15878	177.2	down	down	correct
0GSE.UK	Midsona AB Series B	20260803	11.65	11.65	11.55	11.55	918	11.55	down	down	correct
0GSS.UK	NOTE AB	20260803	143.8	144.3	142.7	143.2324	2337	143.2324	down	down	correct
0GT1.UK	Castellum AB	20260803	133.925	135.55	133.725	135.425	72391	135.425	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260803	66.25	66.675	65.75	66.4493	3659	66.4493	up	up	correct
0GTN.UK	BioGaia AB Series B	20260803	114.1	115.9	114.1	114.4005	12828	114.4005	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260803	38.655	39.92	38.62	39.3703	126710	39.3703	up	up	correct
0GVS.UK	Catena AB	20260803	395.1	397.8	390.6	391.2039	3558	391.2039	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260803	121.45	122.4	121.3	121.9	1195	121.9	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260803	30.27	30.51	30.2	30.51	2067	30.51	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260803	575.75	581.5	575	579	1335	579	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260803	39.55	39.55	39.55	39.55	800	39.55
0GWJ.UK	Clinica Baviera S.A.	20260803	59.2	60.8	59.2	60.2	624	60.2	up	up	correct
0GWL.UK	Saab AB Series B	20260803	602.25	619.45	599.3	610.0391	112345	610.0391	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20260803	77.05	77.8	77.05	77.5	125402	77.5	up	down	incorrect
0GX2.UK	Neurones	20260803	38.15	38.8	38.15	38.5	28	38.5	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260803	130.5	133	130.4	132.3	3122	132.3	up	up	correct
0GXK.UK	VBG Group AB Series B	20260803	333	333	329	331	163	331	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260803	269.8	273.2	269.8	269.8	54	269.8
0GYZ.UK	Nordic Mining ASA	20260803	6.02	6.04	6.02	6.04	700	6.04	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260803	16.1	16.2	15.76	15.98	2303	15.98	down	down	correct
0GZV.UK	Getinge AB Series B	20260803	237.7	239.25	236.2	238.3954	154409	238.3954	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260803	72.18	76.46	72.18	75.16	43594	75.16	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260803	3.35	3.374	3.342	3.353	2514869	3.353	up	up	correct
0H13.UK	Industrivarden AB Series A	20260803	552.75	558	551.25	558	1659	558	up	up	correct
0H14.UK	Net Insight AB Series B	20260803	2.265	2.265	2.26	2.26	9061	2.26	down	down	correct
0H22.UK	Bioinvent International AB	20260803	23.1	23.1	23.1	23.1	0	23.1
0H2J.UK	Prevas AB Series B	20260803	71	71	71	71	177	71
0H2Z.UK	Fastighets AB Balder Series B	20260803	52.6	53.82	52.14	52.2205	45572	52.2205	down	down	correct
0H30.UK	Indutrade AB	20260803	241	245	241	242.96	13065	242.96	up	up	correct
0H3Q.UK	Deutsche Post AG	20260803	58.05	58.32	57.4	57.7823	122811	57.7823	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20260803	262.05	267.8	261.85	266.9857	183364	266.9857	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260803	9.4	9.46	9.154	9.2594	384704	9.2594	down	down	correct
0H4K.UK	Acciona S.A.	20260803	241.2	241.2	228.4	236.6	296	236.6	down	down	correct
0H59.UK	Accor S.A.	20260803	45.505	46.56	45.5	45.98	92832	45.98	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260803	2.05	2.11	2.05	2.052	87725	2.052	up	up	correct
0H68.UK	AFLAC Inc.	20260803	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260803	10.71	10.81	10.6	10.63	61682	10.5131	down	up	incorrect
0H6G.UK	AES Corp.	20260803	14.65	14.85	14.65	14.7	2203	14.7	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260803	7.348	7.468	7.305	7.449	1966744	7.449	up	up	correct
0H6T.UK	Swedbank AB Series A	20260803	381.65	384.5	380.5	383.9	21814	383.9	up	up	correct
0H6X.UK	Telia Co. AB	20260803	44.13	44.56	43.89	44.4081	272641	44.4081	up	up	correct
0H7D.UK	Deutsche Bank AG	20260803	32.32	32.43	31.87	32.1944	323875	32.1944	down	down	correct
0H7I.UK	Lanxess AG	20260803	16.65	17.15	16.57	17.12	3826	17.12	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260803	16.075	16.075	15.8	15.9048	87157	15.9048	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260803	6.444	6.49	6.31	6.33	116	6.33	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260803	57.07	57.48	55.19	55.19	16	55.19	down	down	correct
0H9P.UK	Intrum AB (publ)	20260803	3.248	3.34	3.248	3.3	636024	3.3	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260803	44.61	45.69	44.51	45.12	252202	45.12	up	up	correct
0HA0.UK	RWE AG	20260803	56.82	57.06	55.8	57.04	129345	57.04	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260803	57.9	59.1	56.32	57.78	119418	57.78	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260803	11.4	11.82	11.24	11.32	47	11.32	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260803	111.4	112.9	108.5	111.7	80736	111.7	up	up	correct
0HAF.UK	Nokia Corp.	20260803	7.982	8.16	7.6625	7.907	2358710	7.907	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20260803	9.596	9.764	9.512	9.592	639162	9.592	down	down	correct
0HAH.UK	Fortum Oyj	20260803	19.5375	19.845	19.32	19.525	77968	19.525	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260803	19.335	19.525	19.335	19.34	324308	19.34	up	up	correct
0HAN.UK	Bouygues S.A.	20260803	49.02	50.4	49.02	49.25	1550	49.25	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260803	375.23	380.24	366.82	376.99	43	376.9798	up	down	incorrect
0HAR.UK	AXA S.A.	20260803	44.8	44.98	44.44	44.88	282751	44.88	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260803	67.38	69.78	67.32	68.8855	34098	68.8855	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260803	476	496.35	474.5	489	20039	489	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260803	137.49	139.64	134.62	138.82	351	138.82	up	up	correct
0HAZ.UK	Capgemini SE	20260803	105.005	109.75	103.4	107.2	45230	107.2	up	up	correct
0HB1.UK	Casino Guichard	20260803	0.19	0.196	0.1852	0.1916	953	0.1916	up	up	correct
0HB2.UK	Lagardere S.A.	20260803	17.98	18.5	17.98	18.3957	3084	18.3957	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260803	111.78	111.78	108.42	111.0619	54348	111.0619	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260803	6.582	6.699	6.582	6.6518	3718496	6.6518	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260803	27.72	27.93	27.67	27.88	10575	27.88	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260803	293.85	304.23	290.38	290.86	50	290.86	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260803	174.325	178.8	173.9	177.65	338004	177.65	up	up	correct
0HBT.UK	Skanska AB Series B	20260803	268.9	269.95	265.7	267.7733	39494	267.7733	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260803	224.45	225.7	222.6	224.1522	174090	224.1522	down	up	incorrect
0HC0.UK	Sandvik AB	20260803	359.6	360.1	355	357	257418	357	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260803	48.36	50.64	47.1	49.46	2041	49.46	up	up	correct
0HC7.UK	Albemarle Corp.	20260803	119.9	120.23	115.9	118.84	1417	118.84	down	down	correct
0HCB.UK	Alcoa Corp.	20260803	45.67	45.85	43.82	44.63	6531	44.63	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260803	51.5	52.9705	51.45	52.62	1112	52.62	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260803	127.78	129.51	126	127.72	84129	127.72	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260803	105.09	111.55	105.09	111.3	18	111.0613	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260803	72.36	72.37	68.52	70.84	1987	70.84	down	down	correct
0HCZ.UK	Allstate Corp.	20260803	264.11	270.79	261.1309	262.8091	169	261.7104	down	down	correct
0HD0.UK	Ally Financial Inc.	20260803	44.19	44.52	43.1	44.23	251	44.23	up	up	correct
0HDJ.UK	Mekonomen AB	20260803	77.1	77.85	76.3	76.91	2322	76.91	down	down	correct
0HDU.UK	Bouvet ASA	20260803	45.25	45.25	45.2	45.2	183	45.2	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260803	48.5679	49.15	48.04	49.06	2347	49.06	up	up	correct
0HE2.UK	Ameren Corp.	20260803	111.5	111.5	107.68	108.92	41	108.92	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260803	15.55	16.38	15.45	15.945	101898	15.945	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260803	127.75	128.82	125.81	127.46	335	126.4901	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260803	33.72	34.47	33.59	34.2727	11822	34.2727	up	up	correct
0HEW.UK	American Water Works Co.	20260803	136.1	137	131.95	132.02	199	131.1516	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260803	304	320	304	310.67	190	310.67	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260803	552.3	553.5276	525.79	547.91	190	547.91	down	down	correct
0HF7.UK	Ametek Inc.	20260803	244	246.29	237.23	241.9	1987	241.9	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260803	164.15	164.3	155.37	163.28	5675	163.28	down	down	correct
0HFN.UK	Analog Devices Inc.	20260803	367.81	381.58	353.46	363.53	935	362.455	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260803	16.55	16.55	16.4	16.55	3	16.55
0HFR.UK	Anavex Life Sciences Corp.	20260803	2.78	2.94	2.7548	2.9	8947	2.9	up	up	correct
0HG8.UK	Anthem Inc.	20260803	379.17	385	373	380.05	64	380.05	up	up	correct
0HHB.UK	Aramark	20260803	58.09	58.7	56.67	56.899	2678	56.7891	down	down	correct
0HHP.UK	Ares Capital Corp.	20260803	18.65	19.18	18.65	19.1586	17649	19.1586	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260803	16.6	16.62	16.4	16.45	18068	16.2146	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260803	216.56	222.01	210	216.04	964	216.04	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260803	84.6	85.95	82.01	84.75	2833	84.75	up	down	incorrect
0HIN.UK	Assurant Inc.	20260803	283.07	284.01	274.67	281.61	15	280.7461	down	down	correct
0HIT.UK	Iberdrola S.A.	20260803	20.48	20.89	20.48	20.65	198393	20.65	up	up	correct
0HJF.UK	Autodesk Inc.	20260803	234.7	249.14	233.67	234.87	943	234.87	up	up	correct
0HJH.UK	Autoliv Inc.	20260803	124.09	124.86	122.96	122.96	8	122.0818	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260803	270	275.58	264.26	270.6	3841	270.6	up	up	correct
0HJL.UK	AutoZone Inc.	20260803	3050	3125	2993.1899	3003.4399	88	3003.4399	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260803	179.94	189	179.94	187.4	87	187.4	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260803	173.12	174.08	169.62	171.14	52	170.1624	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260803	135.01	139.6	135	138.65	504	138.65	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260803	533.02	574.41	516	565.02	1117	565.02	up	up	correct
0HKP.UK	BP PLC ADR	20260803	44.44	44.56	43.23	44.5128	440495	43.9666	up	up	correct
0HL5.UK	Ball Corp.	20260803	64.26	66.68	64.26	65.199	1608	65.199	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260803	156	159.6	154.21	155.18	2145	155.18	down	down	correct
0HM0.UK	VGP N.V.	20260803	84.4	86.5	84.4	86.5	4936	86.5	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260803	32.85	33.22	32.43	32.47	1	32.47	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260803	72	73.99	71.91	71.91	158	71.91	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260803	23.2	23.2	22.55	22.7	883	22.7	down	down	correct
0HOB.UK	H&R Block Inc.	20260803	45.31	46	44.48	45.54	740	45.54	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260803	71	71.79	69.06	71.41	704	70.8719	up	up	correct
0HOU.UK	BorgWarner Inc.	20260803	63.03	64.99	62.45	62.74	159	62.5758	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260803	71.17	72.05	69.59	70.93	3	70.93	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260803	46.99	48.91	46.5	48.1397	40639	48.1397	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260803	61.88	62.745	61.06	62.21	1413	62.21	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260803	152.36	161	152.36	158.2	785	158.2	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260803	28.63	29.66	28.63	29.58	15	29.58	up	up	correct
0HQ3.UK	Brown	20260803	28.93	29.23	27.882	28.05	856	28.05	down	down	correct
0HQ7.UK	Buckle Inc.	20260803	44.42	45.93	44.42	45.32	31	45.32	up	up	correct
0HQ8.UK	Arjo AB Series B	20260803	27.22	27.3	27.22	27.3	34008	27.3	up	up	correct
0HQI.UK	CBIZ Inc.	20260803	55.27	55.292	54.5	55.292	404	55.292	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260803	318.99	318.99	292.8595	298.74	790	297.9327	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260803	146.81	150.87	144.57	146.78	852	146.78	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260803	124.4	127.25	118.8881	119.43	7076	118.8218	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260803	149.675	150.5	144.95	147.05	1799	147.05	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260803	270.5	271.45	263.72	264.9369	1217	264.9369	down	down	correct
0HR4.UK	CMS Energy Corp.	20260803	71.49	73.63	70.48	71.62	530	71.0466	up	up	correct
0HRJ.UK	CSX Corp.	20260803	50.56	51.13	49.7505	49.77	5019	49.6346	down	down	correct
0HRR.UK	CVR Energy Inc.	20260803	35.4	35.89	33.69	33.69	742	33.5832	down	down	correct
0HRS.UK	CVS Health Corp.	20260803	106.5	107	102.71	105.43	2374	105.43	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260803	340.25	353.99	331.11	338.27	4277	338.27	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260803	3.0034	3.15	2.96	3.145	1960	3.145	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260803	1	1	1	1	20	1
0HST.UK	Campbell Soup Co.	20260803	22.01	22.56	21.89	22.24	5015	22.24	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260803	6.33	6.705	6.2858	6.645	6489	6.645	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260803	210.99	217.36	207	217.35	779	216.572	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260803	501.5	515	499	512	3212	512	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260803	230.03	236.72	226.61	232.66	1119	232.66	up	up	correct
0HTP.UK	Volvo AB Series B	20260803	366.65	371.35	366.2	369.4	788636	369.4	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260803	57.5	58.42	57.5	57.8	183	57.8	up	up	correct
0HTZ.UK	Cars.com Inc.	20260803	12.18	12.39	12.01	12.01	6	12.01	down	down	correct
0HUR.UK	Celanese Corp.	20260803	44.75	45.62	43.5	44.23	391	44.23	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260803	1532.5	1594	1531.5	1571.5	40758	1571.5	up	up	correct
0HV8.UK	Peugeot Invest	20260803	56.7	57.5	56.6	57.2	236	57.2	up	up	correct
0HVB.UK	Centene Corp.	20260803	59.3	63.47	59.3	63.17	32518	63.17	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260803	41.78	43.47	41.58	41.8	325	41.8	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260803	146	148.57	142.6	144.49	1888	144.49	down	down	correct
0HWG.UK	Chemours Co.	20260803	16.94	17.05	16.62	16.8705	1920	16.7729	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260803	260.79	265.45	256.9	257.5	1453	256.9601	down	down	correct
0HXB.UK	Tenaris S.A	20260803	24.71	24.92	24.25	24.8	107061	24.8	up	up	correct
0HYA.UK	Ciena Corp.	20260803	387.58	392.91	355.01	389.25	1306	389.25	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260803	175.48	181.98	175.48	176.92	11	176.92	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260803	134.52	134.52	124.84	127.2945	665	127.2945	down	down	correct
0HYJ.UK	Cintas Corp.	20260803	200.5	209.78	200.5	203.87	1559	203.3518	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260803	72.72	72.72	71.3	72.488	1605	72.488	down	down	correct
0HZC.UK	Eurazeo SE	20260803	47.69	50.2	46.6	49.84	3806	49.84	up	up	correct
0HZD.UK	Wendel SE	20260803	84.3	87.05	84.3	87.05	38903	87.05	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260803	4.02	4.2057	4.02	4.2057	5	4.2057	up	up	correct
0I0H.UK	Cleveland	20260803	11.6	11.6	10.8876	11.23	44437	11.23	down	up	incorrect
0I0J.UK	Clorox Co.	20260803	96.52	101	95.63	97.26	1878	96.1297	up	up	correct
0I0X.UK	Codexis Inc.	20260803	1.41	1.48	1.38	1.47	3971	1.47	up	down	incorrect
0I14.UK	Cognex Corp.	20260803	65.75	67.05	64	66.95	2264	66.8596	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260803	14.48	14.94	14.1	14.7	5154	14.7	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260803	108.85	110.63	107.31	107.87	238	106.9915	down	down	correct
0I3I.UK	Cooper Cos.	20260803	69.72	74.68	69.72	73.79	162	73.79	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260803	18.53	18.66	18.34	18.6	1249	18.6	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260803	959.62	968.5	945	950.53	605	950.53	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260803	2.8	2.9	2.75	2.815	20532	2.815	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260803	76.83	78.64	75	77.6	560	77.6	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260803	119.69	122	119.3447	119.3447	627	119.003	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260803	46.76	47.33	46.24	46.3645	1918	46.3645	down	down	correct
0I58.UK	Cummins Inc.	20260803	644.92	653.64	621.32	650.69	523	648.3289	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260803	146.07	149.16	143.06	145.18	257	144.7441	down	down	correct
0I6Q.UK	DTE Energy Co.	20260803	143.09	143.3	140.78	141.35	60	141.35	down	down	correct
0I6U.UK	DXC Technology Co.	20260803	11.81	11.8877	11.0895	11.0895	995	11.0895	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260803	206.83	209.68	204.28	205.84	22	205.84	down	up	incorrect
0I7E.UK	DaVita Inc.	20260803	248.01	248.01	232.07	235.16	2320	235.16	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260803	13.51	14.17	13.41	13.84	6355	13.84	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260803	44	45.13	43.22	44.3	3037	44.3	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260803	34.89	35.58	34.89	34.98	33321	34.98	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260803	188	192.57	185.7	192.49	875	192.49	up	up	correct
0IAH.UK	Securitas AB Series B	20260803	152.85	156.45	152.15	154.1007	45433	154.1007	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260803	304.8	306.4	301.6	304.8	1751	304.8
0IB0.UK	Arkema	20260803	59	60.9	57.9	60.7	5161	60.7	up	up	correct
0IC7.UK	Dollar General Corp.	20260803	127.79	131.66	126.36	127.82	1734	127.82	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260803	124.73	131.59	124.73	129.475	588	129.475	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260803	70.7	70.7	67.9	68.58	870	68.58	down	down	correct
0ICP.UK	Dover Corp.	20260803	205.85	207	203.785	205.4613	111	205.4613	down	down	correct
0ID1.UK	Duke Energy Corp.	20260803	126.2	127.39	121.19	124.07	4334	124.07	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260803	144	150	143	145.42	1977	145.42	up	up	correct
0IDU.UK	EQT Corp.	20260803	52.26	54	51.43	53.29	4770	53.125	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260803	70.73	72.12	70.72	71.84	264	71.84	up	up	correct
0IFA.UK	Ecolab Inc.	20260803	274.11	282	274	277.38	538	277.38	up	up	correct
0IFJ.UK	Edison International	20260803	75.21	75.21	71.86	72.01	1867	72.01	down	down	correct
0IFM.UK	eGain Corp.	20260803	6.8975	7.04	6.82	7	140	7	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260803	209.95	209.98	209.76	209.93	1814	209.93	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260803	7.36	7.46	7.16	7.28	381	7.28	down	up	incorrect
0IGF.UK	Nexans S.A	20260803	132.2	133.3	127.4	130.5	35053	130.5	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260803	26.5	26.85	26.5	26.8	782	26.8	up	down	incorrect
0IHP.UK	Entergy Corp.	20260803	109	110	106.3	107.76	1792	107.1139	down	down	correct
0II3.UK	Equifax Inc.	20260803	172.62	179.44	172.62	175	147	175	up	up	correct
0II4.UK	Equinix Inc.	20260803	1042.99	1042.99	1002	1031.8	167	1026.9686	down	down	correct
0IIB.UK	Equity Residential	20260803	66.1672	67.41	65.74	67.03	308	67.03	up	down	incorrect
0IIF.UK	Vivendi SE	20260803	1.6545	1.665	1.613	1.613	12069	1.613	down	down	correct
0IIH.UK	Kering	20260803	283.525	298.4	278.35	290.025	17002	290.025	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260803	288.4	291.77	281.9	284.87	23	284.87	down	down	correct
0IIW.UK	Etsy Inc.	20260803	79.61	84	79.38	83.12	1002	83.12	up	up	correct
0IJ2.UK	Eversource Energy	20260803	71.31	74.33	70.91	71.61	93	71.61	up	down	incorrect
0IJN.UK	Exelon Corp.	20260803	44.34	46.33	44.34	45.43	516	45.43	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260803	169.23	174.88	162.4	169	5668	169	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260803	143.84	150.938	143.84	149.36	24	149.36	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260803	29.99	30.68	29.6	29.8762	1528	29.8762	down	down	correct
0IK3.UK	FMC Corp.	20260803	10.85	10.95	10.2973	10.2973	38496	10.2973	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260803	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260803	29.77	29.89	29.04	29.89	487170	29.89	up	up	correct
0IKW.UK	Fastenal Co.	20260803	48	49.25	47.39	47.97	6250	47.97	down	down	correct
0IKZ.UK	Freddie Mac	20260803	5.51	5.56	5.35	5.4	2116	5.4	down	down	correct
0IL0.UK	Fannie Mae	20260803	5.9	5.92	5.79	5.83	1456	5.83	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260803	126.48	126.48	121.4	123.3501	343	123.3501	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20260803	415	415	396.15	405.6295	801	405.6295	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260803	19.5	19.79	19.5	19.6898	7908	19.6898	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20260803	12.69	12.9	12.45	12.665	1913104	12.665	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260803	45.24	46.38	44.5	44.89	616	44.89	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260803	56.19	57.27	56.19	56.71	1695	56.71	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260803	78.05	79.8	78.05	79.3238	2230	79.3238	up	up	correct
0IN3.UK	Jacquet Metal Service	20260803	21.45	21.45	21.45	21.45	0	21.45
0INB.UK	STMicroelectronics N.V.	20260803	46	46.365	44.03	45.8047	2348003	45.8047	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260803	23	23.15	23	23.15	389	23.15	up	up	correct
0IP9.UK	Fiserv Inc.	20260803	54.26	55.5	53	54.3	4082	54.3	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260803	47.98	48.982	47.06	48.41	6414	47.9385	up	up	correct
0IQC.UK	Fluor Corp.	20260803	49.92	51.05	49.13	50.55	192	50.55	up	up	correct
0IQE.UK	Flowserve Corp.	20260803	75.59	76.98	74.72	76.37	781	76.37	up	up	correct
0IQU.UK	Mercialys S.A.	20260803	11.97	12.04	11.92	12.02	476	12.02	up	up	correct
0IR9.UK	Fortinet Inc.	20260803	162.37	168.5789	158	164.009	9302	164.009	up	up	correct
0IRE.UK	Fortive Corp.	20260803	59.91	60.095	59.24	59.65	4123	59.65	down	down	correct
0IRF.UK	Evotec SE	20260803	3.424	3.507	3.424	3.48	10448	3.48	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260803	50.3	51.33	50.29	51.28	4	50.9863	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260803	1.61	1.638	1.592	1.626	15269	1.626	up	up	correct
0IT3.UK	Scor S.E.	20260803	34.1	34.3	33.9	34.06	3308	34.06	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260803	251.78	255.15	246.56	247.9	470	247.9	down	up	incorrect
0ITS.UK	Gap Inc.	20260803	20.28	20.38	19.99	20.17	3245	20.17	down	up	incorrect
0ITV.UK	Gartner Inc.	20260803	156	159	149.65	151.69	144	151.69	down	up	incorrect
0IU8.UK	Safran SA	20260803	345.9	353	345.9	350.8	212195	350.8	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260803	24.61	24.94	24.6	24.86	9	24.86	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260803	14.07	14.49	14.07	14.18	15	14.1076	up	up	correct
0IUX.UK	Genuine Parts Co.	20260803	126.35	129.97	124.75	127.6	158	127.6	up	up	correct
0IV3.UK	Geron Corp.	20260803	1.31	1.31	1.2598	1.27	72699	1.27	down	down	correct
0IVJ.UK	Lectra S.A.	20260803	20.55	21.8	20.55	21.6547	9446	21.6547	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260803	196.98	197.98	196.12	197.3869	667	197.3869	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260803	12.56	12.73	12.32	12.43	15906	12.3331	down	down	correct
0IW5.UK	Thales S.A.	20260803	248.4	255.4594	248.4	250.4	9618	250.4	up	up	correct
0IW7.UK	Global Payments Inc.	20260803	84.87	87.09	84.63	85.7	3477	85.7	up	up	correct
0IWU.UK	Fabasoft AG	20260803	13.45	13.65	13.45	13.6	252	13.6	up	up	correct
0IXZ.UK	Bollore SE	20260803	3.886	3.886	3.722	3.738	874527	3.738	down	down	correct
0IY1.UK	Atria Oyj Series A	20260803	15.3	15.42	15.24	15.32	6200	15.32	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260803	12.94	13.188	12.85	13.18	10210	13.18	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260803	71.175	72.15	70.9	71.65	34	71.65	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260803	75.66	76.94	75.6	76.36	22132	76.36	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260803	1391.94	1409.12	1307.44	1372.01	115	1369.3393	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260803	7.35	7.35	7.35	7.35	59100	7.35
0J04.UK	Porr AG	20260803	38.35	38.7	37.55	37.85	454	37.85	down	down	correct
0J0P.UK	Green Plains Inc.	20260803	16.85	16.92	16.16	16.48	822	16.48	down	down	correct
0J0V.UK	Campine N.V.	20260803	210	210	210	210	1	210
0J1N.UK	SpareBank 1 Nord	20260803	158.07	159.38	156.96	158.2369	566	158.2369	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260803	402.59	415.74	401.87	403.24	553	403.24	up	up	correct
0J22.UK	HCI Group Inc.	20260803	180.99	180.99	174.48	177.84	12	177.4509	down	down	correct
0J2E.UK	HP Inc.	20260803	27.38	28	26.9487	27.25	39508	27.25	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260803	0.523	0.523	0.4884	0.4921	572	0.4921	down	down	correct
0J2R.UK	Alstom S.A.	20260803	16.145	16.72	16.145	16.665	16480	16.665	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260803	38.43	38.57	37.48	38.57	330	38.57	up	up	correct
0J38.UK	Harmonic Inc.	20260803	11.6	11.77	11.39	11.74	7412	11.74	up	up	correct
0J3F.UK	Sodexo S.A.	20260803	57	57.6	57	57.15	235	57.15	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260803	140.85	144.5	140.85	142.4	1383	141.7801	up	up	correct
0J46.UK	Heico Corp.	20260803	365	365	347.17	358.8	39	358.8	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260803	33.8	34.6	33.58	33.995	100	33.995	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260803	150.01	160	150.01	160	8	159.215	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260803	16.52	16.84	16.31	16.8395	7252	16.4465	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260803	0.5079	0.5191	0.5047	0.5105	5769	0.5105	up	up	correct
0J4X.UK	Hershey Co.	20260803	179.94	180.23	176.065	176.065	1692	174.6724	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260803	48.76	50.21	46.31	50.14	109610	50.14	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260803	318.89	326.89	312.88	313.595	455	313.595	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260803	25.31	25.59	24.65	25.17	707	25.17	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260803	24.96	25.505	24.96	25.085	13794	25.085	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260803	53.35	53.9	53.05	53.9	708	53.9	up	down	incorrect
0J6X.UK	Teleperformance SE	20260803	64.21	68.84	63.8	64.78	103936	64.78	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260803	82.21	83.47	82.21	82.37	385782	82.37	up	down	incorrect
0J6Z.UK	Humana Inc.	20260803	359	372.47	355	370.27	453	370.27	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260803	279	279	268.31	268.92	554	268.478	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260803	17.33	17.33	16.99	17.25	1027	17.25	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260803	323.78	340.02	322.07	326.74	87	325.2159	up	down	incorrect
0J7X.UK	MBB SE	20260803	194.4	195.6	189.2	189.2	22	189.2	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260803	567.2	580	547.35	565.8138	1485	565.8138	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260803	284.28	293.77	284.28	286.54	643	286.54	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260803	201	208.88	198.85	201.26	3417	201.26	up	down	incorrect
0J9C.UK	Duerr AG	20260803	18.6	18.6	18.22	18.56	675	18.56	down	up	incorrect
0J9P.UK	Incyte Corp.	20260803	118.7	123.74	118.58	118.86	2198	118.86	up	up	correct
0JAV.UK	Insmed Inc.	20260803	101.9	101.9	96.4405	97.84	2027	97.84	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260803	59.98	60.2	57.93	58.56	673	58.56	down	down	correct
0JBY.UK	Elanders AB Series B	20260803	52	52	52	52	47	52
0JC3.UK	Intercontinental Exchange Inc.	20260803	155.51	155.51	150.7	151.95	3623	151.95	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260803	7.5	7.55	7.35	7.38	7120	7.2621	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260803	4.13	4.36	3.97	4.32	157809	4.32	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260803	122	125.58	120.64	125.27	137	125.27	up	up	correct
0JEV.UK	Crescent N.V.	20260803	4.1	4.1	4.1	4.1	25	4.1
0JG5.UK	Bittium Oyj	20260803	27.95	27.95	26.4	27.125	5656	27.014	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260803	28.95	29.44	28.87	29.1144	110432	29.1144	up	up	correct
0JI3.UK	Hunter Group ASA	20260803	8.825	8.92	8.53	8.67	7499	8.67	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260803	0.761	0.761	0.675	0.724	621084	0.724	down	down	correct
0JK4.UK	TAG Immobilien AG	20260803	14	14.13	14	14.05	3287	14.05	up	up	correct
0JLQ.UK	Sanoma Oyj	20260803	9.015	9.015	9.015	9.015	0	9.015
0JOI.UK	Jacobs Engineering Group Inc.	20260803	132.98	139.65	132.98	138.68	97	138.3435	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260803	5.86	6.415	5.86	6.26	8471	6.26	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260803	363.23	370	353.49	361.46	204	361.46	down	down	correct
0JPO.UK	KLA Corp.	20260803	185.92	187.74	174.6	181.02	11539	180.824	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260803	80.85	80.85	77.38	78.39	3455	77.8904	down	down	correct
0JQR.UK	KeyCorp	20260803	23.06	23.06	22.5	22.722	13922	22.5107	down	down	correct
0JQZ.UK	Kimberly	20260803	110	112.77	108.53	109	1626	109	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260803	26.04	26.04	25.3	25.35	1133	25.35	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260803	31.47	32.14	30.99	31.4	1606	31.4	down	down	correct
0JRJ.UK	Knowles Corp.	20260803	37.73	37.73	35.29	37.29	37	37.29	down	down	correct
0JRL.UK	Kohl's Corp.	20260803	19.01	20.54	19.01	20.19	2077	20.19	up	up	correct
0JRR.UK	Kopin Corp.	20260803	3.6	3.75	3.47	3.74	65695	3.74	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260803	26	26.51	25.6	26.18	5137	26.18	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260803	46.99	49.15	46	48.91	16452	48.91	up	up	correct
0JS2.UK	Kroger Co.	20260803	58.28	58.75	56.87	58.138	1435	57.7347	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260803	20.31	20.9551	20.2095	20.46	2805	20.46	up	up	correct
0JSJ.UK	LKQ Corp.	20260803	22.76	23.5	22.61	23.36	6479	23.0836	up	up	correct
0JSP.UK	LTC Properties Inc.	20260803	40.59	41.15	38.9	39.29	4757	39.1041	down	down	correct
0JSU.UK	Sipef S.A.	20260803	92	92	90.1	90.5	772	90.5	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260803	308.5	311.68	308.5	309.42	342	308.7663	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260803	9.6	9.715	9.58	9.69	795	9.69	up	up	correct
0JT5.UK	Lam Research Corp.	20260803	297	300.9	277.12	294.43	102914	294.43	down	down	correct
0JTQ.UK	Lear Corp.	20260803	132.82	132.82	125.98	127.44	359	126.6531	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260803	1663.48	1663.48	1663.48	1663.48	0	1663.4307
0JTZ.UK	LendingTree Inc.	20260803	32.65	33.13	32.05	32.865	342	32.865	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260803	81.76	85.81	81.76	84.38	1159	84.38	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260803	90.6	91.04	88.02	88.92	27	88.92	down	down	correct
0JV3.UK	Lincoln National Corp.	20260803	45.61	46.75	45.44	46.1	1588	46.1	up	up	correct
0JVB.UK	Lithium Corp.	20260803	0.0475	0.0475	0.0473	0.0473	6640	0.0473	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260803	183.49	183.49	174.85	180.04	83	180.04	down	down	correct
0JVI.UK	Loews Corp.	20260803	119	119	115	116.12	74	116.0558	down	down	correct
0JVQ.UK	Lowe's Cos.	20260803	208.1	215	207.17	209.9	5208	209.9	up	up	correct
0JVS.UK	Hypoport SE	20260803	83.05	85.5	83.05	85.1	237	85.1	up	up	correct
0JVT.UK	lululemon athletica inc.	20260803	120	124.24	118	121.4595	3170	121.4595	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260803	730	784.44	670	783	7134	783	up	up	correct
0JW2.UK	M&T Bank Corp.	20260803	246.25	250	246.25	248.06	14	246.5053	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260803	0.97	0.97	0.9581	0.9581	7	0.9581	down	down	correct
0JWC.UK	MGM Resorts International	20260803	44.08	44.92	43.73	44.26	423	44.26	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260803	297.45	311.04	288	309.62	130	309.3439	up	up	correct
0JWO.UK	Atea ASA	20260803	172.3	172.7	171.2	172.2	609	172.2	down	down	correct
0JX5.UK	Macerich Co.	20260803	26.22	26.22	25.79	25.91	377	25.91	down	down	correct
0JX9.UK	Marimekko Oyj	20260803	10.68	10.76	10.6	10.68	2969	10.68
0JXD.UK	Macy's Inc.	20260803	25	25.91	24.97	25.9	4296	25.9	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260803	488.6	490	487	488.6039	467	488.6039	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260803	54.63	55.98	53.98	55.8	8953	55.536	up	up	correct
0JXZ.UK	Galapagos N.V.	20260803	23.81	23.82	23.1	23.36	1923	23.36	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260803	310	318.07	303	311.61	1573	310.7476	up	up	correct
0JYM.UK	Markel Corp.	20260803	1860	1909.8101	1858.4399	1866.27	81	1866.27	up	up	correct
0JYW.UK	Marriott International Inc.	20260803	380	386.45	344.25	347.25	7099	347.25	down	down	correct
0JYZ.UK	Loomis AB	20260803	526	537	525.5	537	22528	537	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260803	531.83	541.87	530.98	541.87	58	541.0062	up	up	correct
0JZ1.UK	Masco Corp.	20260803	71.48	73.97	68.9379	73.615	535	73.615	up	up	correct
0JZH.UK	Mattel Inc.	20260803	15.25	15.41	15	15.0195	11064	15.0195	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260803	51.17	53	49	51.5	225	51.5	up	up	correct
0JZU.UK	McKesson Corp.	20260803	871	875	834	849.79	221	848.8926	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260803	4.57	4.68	4.56	4.58	11616	4.58	up	down	incorrect
0K05.UK	Medifast Inc.	20260803	9.66	10.09	9.53	9.85	906	9.85	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260803	1910.22	1950	1861	1898.7	678	1898.7	down	up	incorrect
0K0X.UK	MetLife Inc.	20260803	96.13	97.05	95.65	96.2228	216	96.2228	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260803	22.1	22.2	22.05	22.1503	3978	22.1503	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20260803	74.9	77.8	72.3	75.28	3018	74.831	up	down	incorrect
0K1G.UK	Middleby Corp.	20260803	138.75	138.75	134.5	134.5	2	134.5	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260803	18.8202	19.33	18.4013	18.72	1533	18.72	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260803	16.96	17.36	16.7	16.9042	505	16.9042	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260803	123.52	131.7478	123.52	130.67	10035	130.67	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260803	41.93	42.66	41.77	41.77	248	41.2944	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20260803	96.38	97.92	92.62	93.26	8322	46.63	down	down	correct
0K36.UK	Moody's Corp.	20260803	481.43	491.8	471.51	481.32	1631	481.32	down	down	correct
0K3B.UK	Mosaic Co.	20260803	22.24	22.58	21.6118	21.75	329326	21.75	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260803	447.45	449.35	433	437.77	59	437.77	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260803	38.94	39.73	38	38.87	1617	38.87	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260803	2.87	3.11	2.745	3.07	62737	3.07	up	up	correct
0K45.UK	NCR Corp.	20260803	8.34	8.662	8.34	8.545	3420	8.545	up	up	correct
0K4C.UK	NRG Energy Inc.	20260803	133	140.5	131.88	139.79	1879	139.79	up	up	correct
0K4O.UK	ICADE S.A.	20260803	19.3	19.78	19.3	19.52	55	19.52	up	up	correct
0K4T.UK	Nasdaq Inc.	20260803	94.44	96	93.2905	94.29	1970	94.29	down	down	correct
0K50.UK	National Beverage Corp.	20260803	32.49	32.49	31.13	31.23	49	31.23	down	down	correct
0K58.UK	NOV Inc.	20260803	18.9771	19.535	18.93	19.532	785	19.532	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260803	108.8	113	108.8	112	16	112	up	up	correct
0K5R.UK	Navient Corp.	20260803	8.57	8.57	8.57	8.57	1	8.57
0K6F.UK	NetApp Inc.	20260803	180.42	184	175.41	183.65	3168	183.65	up	up	correct
0K76.UK	New Residential Investment Corp.	20260803	9.9	10.14	9.88	10.0186	9245	10.0186	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260803	44.125	44.43	43.75	44.32	186144	44.32	up	up	correct
0K7F.UK	Aurubis AG	20260803	183.9	184.5	177.9	180.6	559	180.6	down	down	correct
0K7J.UK	Newell Brands Inc.	20260803	5.51	6.405	5.51	6.39	54414	6.3138	up	up	correct
0K7U.UK	News Corp Cl A	20260803	28.1	28.37	27.58	27.785	1419	27.785	down	down	correct
0K7V.UK	News Corp Cl B	20260803	32.29	32.29	31.56	31.56	2	31.56	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260803	14.9	15.15	14.7	14.85	107	14.85	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260803	87.29	89	85.72	86.22	8955	85.5823	down	up	incorrect
0K87.UK	NiSource Inc.	20260803	46.11	46.11	44.05	44.46	90	44.46	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20260803	340.49	343.67	334	334.86	662	333.5309	down	up	incorrect
0K8N.UK	Beneteau S.A.	20260803	6.03	6.13	6.03	6.04	1847	6.04	up	down	incorrect
0K8W.UK	Derichebourg	20260803	9.325	9.415	9.325	9.415	3610	9.415	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260803	184.01	185	175.07	181.59	1721	181.59	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260803	549.7	558	532.89	545.53	318	545.53	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260803	19.435	19.46	19.435	19.435	0	19.435
0K96.UK	ENCE Energia y Celulosa S.A.	20260803	2.541	2.612	2.516	2.594	2537	2.594	up	up	correct
0K97.UK	Elecnor S.A.	20260803	34.2	34.9	33.8	34.1	145	34.1	down	down	correct
0K9A.UK	Euronav NV	20260803	14.02	14.2	14	14.2	9693	14.2	up	up	correct
0K9H.UK	Faes Farma S.A.	20260803	4.465	4.58	4.465	4.4954	2559	4.4954	up	up	correct
0K9J.UK	NOW Inc.	20260803	14.2	14.34	14	14.21	4	14.21	up	up	correct
0K9L.UK	Nucor Corp.	20260803	253.37	264.76	250.53	259.58	1908	259.58	up	up	correct
0K9V.UK	HAL Trust	20260803	163.5	166.2	159	165.6	1269	165.6	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260803	30.9	31.46	30.9	31.2409	59141	31.2409	up	down	incorrect
0KA3.UK	Ipsos S.A.	20260803	36.32	38.1	36.08	37.88	94084	37.88	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260803	89.02	92	88.62	90.04	3197	90.04	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260803	55.5	56.69	54.89	55.42	27311	55.42	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20260803	48.27	49.17	47.68	48.73	606	48.73	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20260803	37.605	37.98	37.605	37.86	39	37.86	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260803	2.12	2.12	2.12	2.12	5	2.12
0KB3.UK	Nexity S.A.	20260803	7.14	7.2	7.05	7.105	149	7.105	down	up	incorrect
0KBI.UK	Knorr	20260803	103.3	105.3	103.3	104.7216	8076	104.7216	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260803	79.64	82.4	78.05	79.3	741	79.3	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260803	51	51	48.95	49.02	960	49.02	down	down	correct
0KBQ.UK	Ratos AB Series B	20260803	36.17	36.59	36.17	36.5006	5607	36.5006	up	up	correct
0KBS.UK	Recordati S.p.A.	20260803	51.7	51.7	51.6	51.65	2495	51.65	down	down	correct
0KBT.UK	REN	20260803	3.4525	3.485	3.44	3.475	74639	3.475	up	up	correct
0KBV.UK	Realia Business S.A.	20260803	1.04	1.05	1.04	1.05	1	1.05	up	up	correct
0KBZ.UK	Rexel S.A.	20260803	35.79	36.41	35.72	36.0439	1157719	36.0439	up	up	correct
0KCC.UK	Oncocyte Corp.	20260803	4.605	5.195	4.605	5.195	1671	5.195	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260803	17	17	16	17	208835	17
0KCI.UK	ONEOK Inc.	20260803	88	91.78	87.6	87.61	3657	87.61	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260803	21.675	21.75	21.675	21.675	8	21.675
0KD1.UK	Tubacex S.A.	20260803	3.07	3.11	3.06	3.0726	2457	3.0726	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260803	98.57	98.57	94.3	97.035	570	96.9329	down	down	correct
0KDI.UK	Oshkosh Corp.	20260803	141.54	147.99	141.04	147.345	751	146.8085	up	up	correct
0KDK.UK	Barco N.V.	20260803	7.95	8.015	7.95	7.955	1000	7.955	up	up	correct
0KDU.UK	Overstock.com Inc.	20260803	4.98	5.3	4.98	5.2068	3997	5.2068	up	up	correct
0KE0.UK	PBF Energy Inc.	20260803	71.84	72.8	68.8726	69.44	5451	69.1708	down	down	correct
0KED.UK	Infineon Technologies AG	20260803	63.17	63.4	59.985	62.17	1162507	62.17	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260803	249.93	253.05	244	251.19	343	251.19	up	up	correct
0KEI.UK	PPG Industries Inc.	20260803	113.72	114.05	108.48	112.74	1272	112.0332	down	down	correct
0KEJ.UK	PPL Corp.	20260803	35.53	35.53	35.0105	35.0987	1079	35.0987	down	down	correct
0KEQ.UK	PVH Corp.	20260803	89.17	89.89	87.1	87.52	6	87.4749	down	down	correct
0KET.UK	Paccar Inc.	20260803	133.86	135.41	129.78	132.5184	106	132.1638	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260803	248.24	250.95	244.5	248.1	2	248.1	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260803	518.4	525.6	517.8	520.7707	15446	520.7707	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260803	15.27	15.43	14.71	15	515	15	down	down	correct
0KFX.UK	Danone S.A.	20260803	67.9	67.9	67.22	67.8	8254	67.8	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260803	996.78	996.78	966.27	985.33	2230	983.3872	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260803	18.67	18.93	18.67	18.831	55261	18.831	up	up	correct
0KGE.UK	Paychex Inc.	20260803	120	120	117.01	117.79	743	117.79	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260803	363	369	360	369	587	369	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260803	6.93	7.14	6.89	7.14	5513	7.0647	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260803	113	115.56	113	114.765	137	114.765	up	up	correct
0KHH.UK	Geox S.p.A.	20260803	0.2845	0.2845	0.2845	0.2845	0	0.2845
0KHZ.UK	Phillips 66	20260803	203	215	200.41	208.32	969	207.1762	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260803	99.68	101.51	99.65	100.27	26	100.27	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260803	94.2	94.5	93.6	93.999	216	93.999	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260803	56.3579	57.55	56.24	56.57	66	56.57	up	up	correct
0KJQ.UK	Polaris Inc.	20260803	70.42	71.49	69.33	71.16	17	70.4045	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260803	93.135	93.51	90.84	90.84	713	90.84	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260803	112.3	114.15	109.44	112.62	1567	112.62	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260803	114	115.5	114	114.97	320	114.97	up	up	correct
0KOC.UK	Progressive Corp.	20260803	212.81	217	209.55	210	3452	210	down	down	correct
0KOD.UK	Prologis Inc.	20260803	144.5	146.93	142.9897	143.7	15242	143.7	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260803	121.74	123.52	121.61	123.17	99	121.7428	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260803	77.65	77.65	76.03	76.33	485	76.33	down	down	correct
0KS3.UK	Public Storage	20260803	331.4	331.4	324.51	326.27	1097	326.27	down	down	correct
0KS6.UK	PulteGroup Inc.	20260803	126.85	131.186	126.85	127.76	680	127.76	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260803	89.4	90.55	87.02	88.38	432	88.38	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260803	681.39	691	648.5	678.42	1120	678.42	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260803	225.93	237.65	225.93	232.18	10	232.18	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260803	26.91	26.91	25.1	25.4053	13	25.4053	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260803	387.94	397.33	373.44	376.8295	226	376.8295	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260803	40	40.33	38.68	40.1	2534	40.1	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260803	180.72	180.72	174.53	176.8	268	176.8	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260803	63.89	64.5	62.9695	63.18	23831	62.9033	down	up	incorrect
0KUR.UK	PSI Software AG	20260803	45.9	45.9	45.9	45.9	0	45.9
0KUT.UK	Regency Centers Corp.	20260803	81.69	81.69	79.48	79.48	1012	79.48	down	up	incorrect
0KUY.UK	PNE AG	20260803	10.4	10.62	10.4	10.56	135	10.56	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260803	31.31	31.41	30.87	31.345	5300	31.0359	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260803	105.3	107.7	104.95	106.35	24166	106.35	up	up	correct
0KVH.UK	BRD	20260803	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260803	12.2	12.36	12.2	12.36	59	12.36	up	up	correct
0KVV.UK	Airbus SE	20260803	205.005	209.95	201.95	208.55	147939	208.55	up	up	correct
0KW1.UK	Republic Services Inc.	20260803	207.01	216.27	205.43	210.12	88	210.12	up	up	correct
0KW4.UK	ResMed Inc.	20260803	211.57	218	209.97	215.33	161	214.686	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260803	487.08	489.38	464.13	477.94	654	477.94	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260803	381.01	414.8	381.01	389.44	462	389.44	up	up	correct
0KXO.UK	Ross Stores Inc.	20260803	250.22	260	250.22	252.04	3527	252.04	up	up	correct
0KXS.UK	Royal Gold Inc.	20260803	199.05	202	196.59	200.43	1329	200.43	up	up	correct
0KYY.UK	S&P Global Inc.	20260803	414.21	421.99	409.96	413.47	1799	412.5441	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260803	54.32	54.5	52.61	54.13	497	54.13	down	down	correct
0KZA.UK	SM Energy Co.	20260803	31.2	32.01	31.015	31.75	4131	31.75	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260803	77.535	79.16	77.07	78.59	1099	78.071	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260803	14.94	15.5	14.8	15.5	10238	15.5	up	up	correct
0L3C.UK	Henry Schein Inc.	20260803	87.5	87.55	86.35	86.81	4	86.81	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260803	278.63	282.17	270.5	275.81	2739	275.81	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260803	104.81	109.4	104.28	105.54	5460	105.23	up	up	correct
0L45.UK	Scotts Miracle	20260803	67.6	68.4602	65.7	67.16	112	66.4364	down	down	correct
0L5A.UK	Sempra	20260803	90.5	90.5	87.7	87.94	398	87.94	down	down	correct
0L5V.UK	Sherwin	20260803	355.19	357.79	337	350.97	1103	350.1767	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260803	228	238.16	227.8	228.78	809	228.78	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260803	62.64	65.35	59.97	60.81	4798	60.81	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260803	61.02	61.26	60.23	60.56	420	60.56	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260803	120.04	120.84	117.72	117.72	92	116.6094	down	down	correct
0L7G.UK	Snap	20260803	420.26	420.26	396.91	411	12	408.522	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260803	41.89	44.22	40.53	44.03	5510	44.03	up	up	correct
0L8A.UK	Southern Co.	20260803	96.64	96.64	91.12	93.58	2058	93.58	down	down	correct
0L8B.UK	Southern Copper Corp.	20260803	183.9999	187.8999	178.1999	185.9899	2813	182.7671	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260803	45.83	47.24	44.05	46.55	11571	46.3285	up	up	correct
0L98.UK	STAG Industrial Inc.	20260803	38.83	38.83	37.72	38.27	1944	38.27	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260803	92.65	97.95	91.09	97.23	10173	97.23	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260803	16.15	16.15	15.78	15.8714	5205	15.8714	down	down	correct
0L9G.UK	State Street Corp.	20260803	186.22	188	180.89	183.04	1242	183.04	down	down	correct
0L9J.UK	S&T AG	20260803	22.54	22.56	21.16	21.69	4354	21.69	down	down	correct
0L9Q.UK	Fiskars Oyj	20260803	13.2	13.32	13.12	13.3	1503	13.3	up	up	correct
0LBM.UK	TERNA S.p.A.	20260803	9.99	10.1	9.902	10.035	43745	10.035	up	up	correct
0LBP.UK	Synopsys Inc.	20260803	391.11	398.69	384.45	390.81	1866	390.81	down	down	correct
0LBY.UK	Montea C.V.A.	20260803	68.45	68.45	67.45	67.45	17069	67.45	down	down	correct
0LC3.UK	Synchrony Financial	20260803	76.57	78.1265	76.57	78.1265	1660	77.7865	up	up	correct
0LC6.UK	Sysco Corp.	20260803	85.28	87	81.81	84.42	5577	84.42	down	down	correct
0LCE.UK	TJX Cos.	20260803	157	162.9	155.73	156.06	630	155.5807	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260803	40.5	40.72	39.96	40.72	8784	40.72	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260803	404	412.71	396	396	37777	396	down	down	correct
0LCX.UK	Take	20260803	244.22	250	240.5	246.01	7269	246.01	up	up	correct
0LD0.UK	Engie S.A.	20260803	27.19	27.19	26.4	26.87	61370	26.87	down	down	correct
0LD5.UK	Tapestry Inc.	20260803	156	157.19	153.53	154.4	916	154.4	down	down	correct
0LD8.UK	Target Corp.	20260803	147.52	150.1	141	149.91	2441	148.7727	up	up	correct
0LD9.UK	Targa Resources Corp.	20260803	270	272.48	262.26	265.41	58	265.41	down	down	correct
0LEE.UK	Teradata Corp.	20260803	31.2	32.83	30.99	32.23	284	32.23	up	up	correct
0LEF.UK	Teradyne Inc.	20260803	374.23	378.19	349.34	365.15	7144	365.15	down	down	correct
0LF0.UK	Textron Inc.	20260803	87.5	88.6	84.92	85.62	209	85.62	down	down	correct
0LF8.UK	Thor Industries Inc.	20260803	78.19	78.74	76.48	76.79	5	76.79	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260803	58.33	59.84	54.76	59.15	6645	58.6104	up	up	correct
0LHS.UK	UDR Inc.	20260803	39.46	39.46	38.245	38.42	1136	38.2736	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260803	13.6	13.72	13.15	13.72	789	13.72	up	up	correct
0LHY.UK	U.S. Bancorp	20260803	61.28	65.62	61.28	63.57	5829	63.57	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260803	523.69	532.87	497.01	526.67	183	526.67	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260803	6.61	6.77	6.42	6.71	2912	6.71	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260803	124.15	130.15	123.23	128	15643	128	up	up	correct
0LJB.UK	Uniti Group Inc.	20260803	9.99	9.99	9.5	9.66	281	9.66	down	down	correct
0LJE.UK	Universal Display Corp.	20260803	80	82.43	79.96	80.09	10	80.09	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260803	170	176.2381	165	169.71	1708	169.5125	down	down	correct
0LJN.UK	Unum Group	20260803	85.72	91.12	84.74	90.55	2043	90.55	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260803	9.65	10	9.36	9.97	44892	9.97	up	up	correct
0LK6.UK	Valero Energy Corp.	20260803	306.75	319	300.08	309.37	5289	309.37	up	up	correct
0LN7.UK	Air France	20260803	12.4875	12.79	12.4	12.45	17179	12.45	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260803	22.705	23.265	22.705	22.82	35342	22.82	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260803	11.62	11.88	11.315	11.6	80027	11.6	down	down	correct
0LO4.UK	Ventas Inc.	20260803	92.4	93.81	91.32	91.695	4906	91.695	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260803	29.41	29.58	28.58	28.72	19987	28.72	down	down	correct
0LOZ.UK	VeriSign Inc.	20260803	291	303.85	284.27	298.4	379	297.5118	up	up	correct
0LPE.UK	ViaSat Inc.	20260803	77	83.69	75	81.04	2506	81.04	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260803	73.06	73.06	72.14	72.14	6368	72.14	down	down	correct
0LQ4.UK	Krones AG	20260803	113	115	112.8	114.4	278	114.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260803	15.83	16.04	15.57	15.61	2815	15.61	down	down	correct
0LR2.UK	Vornado Realty Trust	20260803	39.9223	40.07	39.05	39.88	13	39.88	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260803	14.9	24.98	14.9	14.9	260	14.9
0LRK.UK	Vulcan Materials Co.	20260803	270	280.37	270	280.2	74	279.689	up	up	correct
0LRL.UK	Vuzix Corp.	20260803	2.33	2.47	2.33	2.44	2174	2.44	up	up	correct
0LS5.UK	CCC S.A.	20260803	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260803	108.75	111.04	108.74	109.27	63	108.3177	up	up	correct
0LTG.UK	Waste Management Inc.	20260803	234.95	234.95	218.9	225.9	2044	225.9	down	down	correct
0LTI.UK	Waters Corp.	20260803	365	380.82	365	376.35	350	376.35	up	up	correct
0LUS.UK	Welltower Inc.	20260803	238	241.52	232.2595	233.18	753	232.3373	down	down	correct
0LVJ.UK	Western Union Co.	20260803	6.45	6.66	6.39	6.5313	50658	6.5313	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260803	72	72	69.2	69.21	13	68.727	down	down	correct
0LVL.UK	LPP S.A.	20260803	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260803	25.11	25.64	24.95	25	1633	25	down	down	correct
0LWH.UK	Whirlpool Corp.	20260803	38.73	40.16	37.56	39.5634	7592	39.5634	up	up	correct
0LX1.UK	CD PROJEKT SA	20260803	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260803	69.2	71.99	69.2	70.43	1183	70.43	up	up	correct
0LXC.UK	Williams	20260803	232.08	238.76	228.91	236.25	192	236.25	up	up	correct
0M0E.UK	Ercros S.A.	20260803	3.48	3.485	3.48	3.48	11	3.48
0M0Q.UK	Deoleo S.A.	20260803	0.325	0.338	0.325	0.338	89	0.338	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260803	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260803	205.75	205.75	195.77	196.66	7	196.66	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260803	77.66	79.72	77.28	77.5	305	77.5	down	down	correct
0M29.UK	Xylem Inc.	20260803	118.59	122	115.57	118.7595	3370	118.3075	up	up	correct
0M2B.UK	Linde PLC	20260803	415	423.4	414.6	418.6	335	418.6	up	up	correct
0M2N.UK	Orion Oyj Series A	20260803	81.2	81.3	79.4	79.4	216	79.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20260803	80.65	81.75	79.25	80.0661	5394	80.0661	down	down	correct
0M2Z.UK	Equinor ASA	20260803	382.8	382.8	373.7	379.9218	404406	376.2718	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260803	48.18	49.0526	48.0375	48.0375	2439	47.7479	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260803	70.31	70.52	69.9575	70.4444	126	69.9683	up	up	correct
0M3Q.UK	Zoetis Inc.	20260803	80.3	80.3	76.78	77.2	8327	77.2	down	down	correct
0M5J.UK	Aker BP ASA	20260803	325.8	333.7	323.2967	331.6	22825	331.6	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260803	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260803	94.775	95.05	90.65	91.8643	4699	91.8643	down	down	correct
0M6P.UK	SES S.A	20260803	5.775	5.775	5.435	5.535	77014	5.535	down	down	correct
0M6S.UK	Allianz SE	20260803	433.3	434.8	431.4	433.2786	51177	433.2786	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260803	192.27	194.19	188	188.7527	4502	188.7527	down	down	correct
0M9A.UK	Hannover Rück SE	20260803	249.9	252.8	249	250.68	8246	250.68	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260803	108.35	111.55	108.35	110.65	270048	110.65	up	up	correct
0MDP.UK	GeoPark Ltd.	20260803	9.5	9.95	9.5	9.5574	149	9.5341	up	up	correct
0MDT.UK	Electrolux AB Series B	20260803	27.9	28.25	27.59	27.915	66712	27.915	up	down	incorrect
0MEC.UK	Nordex SE	20260803	37.62	39.88	37.62	39.62	16081	39.62	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20260803	2.19	2.19	2.175	2.175	12	2.175	down	up	incorrect
0MET.UK	Konecranes Oyj	20260803	27.15	27.48	27.04	27.2067	11858	27.2067	up	down	incorrect
0MFU.UK	Agfa	20260803	0.387	0.387	0.387	0.387	0	0.387
0MFW.UK	KBC Ancora C.V.A.	20260803	89.1	89.7	89.1	89.6	154	89.6	up	down	incorrect
0MG1.UK	Fielmann AG	20260803	40.55	41.6	40.55	41.4	8016	41.4	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260803	162.525	163.6	160.55	161.55	55270	161.55	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260803	4.7975	4.855	4.77	4.835	119	4.835	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260803	17.2	17.35	17.2	17.3	7	17.3	up	down	incorrect
0MGH.UK	Cargotec Oyj	20260803	59.075	59.075	58.1	58.9	663	58.9	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260803	16.27	16.3302	15.91	16.185	63295	16.185	down	down	correct
0MGJ.UK	Vicat S.A.	20260803	66.3	67.4	66.3	66.8	2	66.8	up	up	correct
0MGL.UK	M6	20260803	12.08	12.2	11.94	11.94	1073	11.94	down	down	correct
0MGO.UK	JCDecaux S.A.	20260803	22.64	24	22.64	24	124	24	up	up	correct
0MGP.UK	Societe BIC	20260803	66.5	67.9	66.5	67.6	1946	67.6	up	up	correct
0MGR.UK	Faurecia S.E	20260803	9.151	9.756	9.15	9.516	198762	9.516	up	up	correct
0MGS.UK	SEB SA	20260803	58.25	60.7	57.15	60.55	3806	60.55	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260803	47.98	48.92	47.98	48.26	3827	48.26	up	up	correct
0MGV.UK	Eramet S.A.	20260803	43.6	43.6	43.34	43.34	28	43.34	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260803	27.76	28.48	27.76	28.37	18547	28.37	up	up	correct
0MH6.UK	Ipsen	20260803	165	165	153.1	153.1	452	153.1	down	down	correct
0MHC.UK	ERG S.p.A.	20260803	21.78	21.88	21.52	21.82	11093	21.82	up	up	correct
0MHD.UK	Acea S.p.A.	20260803	21.18	21.18	20.9	21.16	4246	21.16	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260803	37.11	37.81	36.81	37.71	22757	37.71	up	up	correct
0MHP.UK	DNO ASA	20260803	16.395	16.78	16.395	16.5927	187781	16.5927	up	up	correct
0MHQ.UK	Magnora ASA	20260803	22.4	22.5	22.25	22.4	399	22.4
0MHT.UK	Peab AB Series B	20260803	94.775	95.4	94.075	94.2837	2021	94.2837	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260803	547.8	554.4	547.2	551.9493	10208	551.9493	up	up	correct
0MHW.UK	Volvo AB Series A	20260803	366.6	371.3	366.6	369.6619	4617	369.6619	up	up	correct
0MHZ.UK	SSAB AB Series B	20260803	100.445	102.1	98.91	100.6983	24743	100.6983	up	up	correct
0MI3.UK	JM AB	20260803	123.55	125.95	123.55	125.95	759	125.95	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260803	24.55	24.7	24.4	24.45	1360	24.45	down	down	correct
0MJ1.UK	Palfinger AG	20260803	30.05	30.4	30.05	30.4	3005	30.4	up	up	correct
0MJH.UK	Zumtobel AG	20260803	4.13	4.13	4.13	4.13	0	4.13
0MJK.UK	Erste Group Bank AG	20260803	113.15	115.9	113	115.2	16465	115.2	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260803	5.2	5.25	5.17	5.2	5159	5.2
0MJX.UK	Aker ASA	20260803	1272	1304	1272	1298.987	13908	1298.987	up	up	correct
0MJZ.UK	Andritz AG	20260803	81.6	84.3002	81.2	83.8016	20568	83.8016	up	up	correct
0MKH.UK	OMV AG	20260803	63.025	63.85	62	63.65	25863	63.65	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260803	10.68	10.8	10.5	10.78	6788	10.78	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260803	10.61	10.72	10.36	10.49	1526	10.49	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260803	1.728	1.728	1.712	1.717	710	1.717	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260803	28.88	29.3	27.62	28.28	10341	28.28	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260803	57.4	58.8	56.3	57.2	106	57.2	down	up	incorrect
0MKX.UK	voestalpine AG	20260803	45.31	46.34	45.22	46.12	10880	46.12	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260803	21.6	22.18	21.5	21.92	42894	21.92	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260803	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260803	31.5	31.6	31.5	31.6	30	31.6	up	down	incorrect
0MNC.UK	RTL Group S.A.	20260803	32.8	32.8	32.3	32.6	672	32.6	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260803	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260803	27.185	28.23	26.9861	28.07	2421346	28.07	up	up	correct
0MPJ.UK	GEA Group AG	20260803	62.25	63.1	62.15	62.95	4915	62.95	up	up	correct
0MPL.UK	SGL Carbon SE	20260803	3.825	4.08	3.825	4.045	1547	4.045	up	up	correct
0MPM.UK	Ceconomy AG	20260803	4.4375	4.4375	4	4.4375	44197	4.4375
0MPP.UK	E.ON SE	20260803	18.965	19.145	18.87	19.0427	95616	19.0427	up	up	correct
0MPT.UK	Brenntag SE	20260803	61.26	62.88	61.18	61.937	5269	61.937	up	up	correct
0MQG.UK	Mycronic AB	20260803	316.2	316.2	309.4	311.9818	17789	311.9818	down	down	correct
0MR4.UK	BYGGmax Group AB	20260803	52	52.3	52	52.05	307	52.05	up	down	incorrect
0MR5.UK	CellaVision AB	20260803	147.7	149.2	146.9	149.2	579	149.2	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260803	16.22	27.5	16.22	16.22	76	16.22
0MSJ.UK	TGS ASA	20260803	129	129.2	125.2	127.5554	25626	127.5554	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260803	84.8	84.8	81	83.4	135	83.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260803	463.2	464.8	433.8	438.1621	85737	438.1621	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260803	22.46	22.46	21.84	22.1	59078	22.1	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260803	14.22	14.538	14.22	14.518	155798	14.518	up	up	correct
0MUM.UK	Edenred	20260803	28.295	28.69	28.24	28.4356	82201	28.4356	up	up	correct
0MUN.UK	Iren S.p.A.	20260803	2.531	2.548	2.496	2.496	970	2.496	down	down	correct
0MV2.UK	freenet AG	20260803	24.43	24.66	24.34	24.5954	13246	24.5954	up	up	correct
0MVY.UK	SFC Energy AG	20260803	20.25	20.3	19.72	20.3	432	20.3	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260803	2.3275	2.375	2.31	2.36	1242	2.36	up	up	correct
0MW7.UK	LeGrand S.A.	20260803	134.6	134.75	131.1	133.75	21594	133.75	down	down	correct
0MWK.UK	Lindab International AB	20260803	126.35	128.3	126.35	127.1266	2388	127.1266	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260803	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260803	39.33	40.72	39.12	40.5	4372	40.5	up	up	correct
0MZX.UK	Vienna Insurance Group	20260803	70.8	71.6	70.6	71.3	3250	71.3	up	up	correct
0N08.UK	Panoro Energy ASA	20260803	27.775	27.8	27.3	27.6116	15881	27.2731	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260803	145.3	148.5	145.2	147.5749	11958	144.5399	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260803	47.7	48.1	47.7	48.1	1	48.1	up	up	correct
0N2Z.UK	Vossloh AG	20260803	58.4	59	58.4	58.75	6	58.75	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260803	44.82	45.22	44.82	44.8887	5922	44.8887	up	up	correct
0N4T.UK	Nordea Bank Abp	20260803	193.125	193.75	192.5	193.125	121167	189.4183
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260803	39.01	40	38.8	39.46	1399	39.46	up	down	incorrect
0N54.UK	A2A S.p.A.	20260803	2.2785	2.3	2.263	2.3	478162	2.3	up	down	incorrect
0N5I.UK	adesso SE	20260803	59.4	60	59.4	60	47	60	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260803	12.3525	12.465	11.88	12.105	167647	12.105	down	up	incorrect
0N66.UK	ATOSS Software AG	20260803	86	87.7	85.2	87.5	181	87.5	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260803	41.22	43.22	41.22	42.72	13047	42.72	up	down	incorrect
0N6K.UK	Claranova SE	20260803	0.627	0.627	0.627	0.627	23	0.627
0N75.UK	Bonduelle S.C.A.	20260803	9.105	9.14	8.88	8.88	291	8.88	down	down	correct
0N7D.UK	Bure Equity AB	20260803	259.5	259.5	255.1295	255.1295	895	255.1295	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260803	2.3225	2.3225	2.3225	2.3225	0	2.3225
0N7X.UK	Cloetta AB Series B	20260803	56.5	57.05	55.9	56.65	4940	56.65	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260803	97.4	97.4	96.5	97.3	13	97.3	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260803	12.68	12.68	12.68	12.68	35	12.68
0N9F.UK	Einhell Germany AG Pfd.	20260803	71.5	72.5	70.8	71.6	60	71.6	up	up	correct
0N9G.UK	Endesa S.A.	20260803	42.05	43.2	42	42.2445	45583	42.2445	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260803	149.6	149.6	143.2	148	275	148	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260803	2.11	2.11	2.05	2.05	16	2.05	down	down	correct
0N9S.UK	ENI S.p.A.	20260803	23.5525	23.705	23.3	23.695	1191321	23.695	up	up	correct
0N9V.UK	Esso	20260803	67	68.9	65.7	68.25	585	68.25	up	up	correct
0N9W.UK	Netgem S.A.	20260803	0.86	0.86	0.858	0.858	25	0.858	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260803	27.7	27.9	27.5	27.6	1093	27.6	down	down	correct
0NBD.UK	Heineken Holding N.V	20260803	72.5	73.55	72.5	73.2697	6792	72.5222	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260803	21.6	21.7	21.6	21.6	1	21.6
0NBX.UK	Banca IFIS S.p.A.	20260803	14.87	14.96	14.6	14.88	1366	14.88	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260803	21.3	21.3	21.3	21.3	7	21.3
0NCA.UK	IVU Traffic Technologies AG	20260803	23.4	23.6	23.4	23.6	8	23.6	up	up	correct
0NCV.UK	Lenzing AG	20260803	24.2	24.9	24.2	24.7	6	24.7	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260803	13.925	14.6	13.6	14.5	18127	14.5	up	up	correct
0NDA.UK	Manitou BF S.A.	20260803	22.8	23.1	22.8	23.1	113	23.1	up	up	correct
0NDP.UK	MLP SE	20260803	7.81	7.81	7.81	7.81	1	7.81
0NE1.UK	Mediaset S.p.A.	20260803	3.532	3.708	3.512	3.62	55052	3.62	up	up	correct
0NES.UK	Oriola Oyj Series B	20260803	0.9	0.9035	0.9	0.9	27319	0.9
0NEX.UK	Orpea S.A.	20260803	14.705	14.73	13.915	13.915	2389	13.915	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260803	1.7	1.7	1.7	1.7	1	1.7
0NHS.UK	Nutrien Ltd.	20260803	70.3	70.3	66.22	66.24	5516	66.24	down	down	correct
0NHV.UK	Recticel S.A.	20260803	12.37	12.46	12.34	12.42	1001	12.42	up	up	correct
0NI1.UK	Rheinmetall AG	20260803	1155.9	1192	1142.8	1177	13131	1177	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260803	53.45	53.45	50.4	52.4	2072	52.4	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260803	221.1	230.5	220.2	227	462	227	up	up	correct
0NIS.UK	SBM Offshore N.V	20260803	31.81	32.16	31.52	31.87	32817	31.3821	up	up	correct
0NJ5.UK	Safilo Group	20260803	1.6765	1.692	1.6765	1.6765	1295	1.6765
0NJB.UK	SNP Schneider Neureither & Partner AG	20260803	82.4	82.4	82.4	82.4	1	82.4
0NJQ.UK	Sopra Steria Group S.A.	20260803	183.1	196.1	183.1	190.5806	4546	190.5806	up	up	correct
0NKL.UK	Telekom Austria AG	20260803	10.07	10.18	10.06	10.16	1822	10.16	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260803	428	438.5	428	437.3451	54444	437.3451	up	up	correct
0NLD.UK	TXT e	20260803	47.05	47.25	47.05	47.25	6	47.25	up	up	correct
0NM7.UK	Virbac S.A.	20260803	344	344	339.5	341.5	94	341.5	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260803	19.01	19.24	18.88	18.96	2807	18.96	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260803	67.58	71.24	67.58	69.8642	123649	68.8554	up	up	correct
0NNF.UK	Alfa Laval AB	20260803	565.1	568	562.2	562.7944	15647	562.7944	down	down	correct
0NNR.UK	Lundin Energy AB	20260803	7.135	7.27	7.06	7.27	2920	7.27	up	down	incorrect
0NO0.UK	Storebrand ASA	20260803	202.3	202.6	200.2	202.6	70477	202.6	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260803	144.69	147.18	143.59	144.6257	23183	144.6257	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260803	22.81	23.4	22.81	22.81	3	22.81
0NP8.UK	Aeroports de Paris	20260803	119.45	121.1	118.7	118.9	23327	118.9	down	down	correct
0NP9.UK	Aixtron SE	20260803	36.89	37.78	35.44	36.9445	43144	36.9445	up	up	correct
0NPH.UK	Carrefour S.A.	20260803	15.95	15.95	15.8	15.9	145885	15.9	down	up	incorrect
0NPL.UK	Christian Dior SE	20260803	436	451.4	425	444.4	45	444.4	up	up	correct
0NPT.UK	Eiffage S.A.	20260803	124.3	125.8	123.85	125.225	4657	125.225	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260803	29.3	29.66	28.64	28.98	1800736	28.98	down	down	correct
0NPX.UK	Imerys	20260803	23.56	23.98	23.56	23.74	843	23.74	up	up	correct
0NQ2.UK	Mapfre S.A.	20260803	4.416	4.514	4.342	4.438	19733	4.438	up	up	correct
0NQ5.UK	Quadient S.A	20260803	13.6	13.66	13.48	13.6	505	12.85
0NQF.UK	Renault S.A.	20260803	28	29.01	26.87	28.49	12017	28.49	up	up	correct
0NQG.UK	Repsol S.A.	20260803	25.8	26.12	25.66	26.0369	672753	26.0369	up	up	correct
0NQH.UK	RHÖN	20260803	12.85	12.85	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20260803	126.15	126.25	124.3	125.7875	445304	125.7875	down	down	correct
0NQP.UK	Snam S.p.A	20260803	5.866	5.95	5.81	5.95	65426	5.95	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260803	7.0825	7.2075	7.07	7.185	13854	7.185	up	down	incorrect
0NR1.UK	Verbund AG	20260803	58.75	59.65	58.3	59.3	1303	59.3	up	up	correct
0NR4.UK	Wacker Chemie AG	20260803	88.6	90.95	88.2	90.85	577	90.85	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260803	9.767	9.95	9.767	9.912	1241256	9.912	up	up	correct
0NRG.UK	Bilfinger SE	20260803	83.525	84.15	82	82.6646	30762	82.6646	down	down	correct
0NSS.UK	Marr S.p.A.	20260803	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260803	27.15	28.3	26.92	28.04	188	28.04	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260803	32.6	32.8	32.5	32.6	3	32.6
0NTU.UK	Elia Group S.A.	20260803	124.9	126.1	124.1	125.6	2070	125.6	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260803	393.5	396.1	388.8	394.0528	9165	394.0528	up	up	correct
0NUX.UK	Prysmian S.p.A	20260803	120.625	124	114.55	119.45	81233	119.45	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260803	2.035	2.035	2.035	2.035	500	2.035
0NV5.UK	UPM	20260803	23.53	23.9	23.5	23.69	244399	23.69	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260803	88.3	88.9	88.3	88.6	0	88.6	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260803	5.696	5.778	5.55	5.6563	1067345	5.6563	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260803	41.32	42.89	41.32	42.05	22986	42.05	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260803	3.805	3.866	3.782	3.866	58144	3.866	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260803	12.98	13.1	12.98	13.08	3	13.08	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20260803	35.92	37.7854	35.92	37.75	262880	37.75	up	up	correct
0NW4.UK	SAP SE	20260803	160.09	168.7	159.61	167	166218	167	up	up	correct
0NW7.UK	Sixt SE	20260803	71.325	72.35	71.2	71.639	2170	71.639	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260803	59.8	61	59.8	60.4888	1031	60.4888	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260803	180.8	184.4	177.2	179.8	8	179.8	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260803	171.58	171.58	169.24	171.28	52552	171.28	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260803	289.575	297.35	284	292.5681	14311	292.5681	up	down	incorrect
0NWW.UK	SKF AB Series A	20260803	260	264	260	264	28	264	up	up	correct
0NWX.UK	SKF AB Series B	20260803	260.35	265.25	260.35	264.6	210045	264.6	up	up	correct
0NX0.UK	Trigano S.A.	20260803	152	154.4	152	154.4	281	154.4	up	up	correct
0NX1.UK	Aalberts N.V.	20260803	42.8	43.5	42.8	43.0927	14489	43.0927	up	up	correct
0NX2.UK	ABB Ltd.	20260803	80.61	80.78	77.94	78.475	453050	78.475	down	down	correct
0NX3.UK	ASM International N.V.	20260803	817.4	817.8	764.8	786.7	5095	786.7	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260803	60.325	60.85	59.45	60.85	12877	60.85	up	up	correct
0NXX.UK	Daimler AG	20260803	47.24	48.34	47.185	48.175	649465	48.175	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260803	34.84	34.84	34.18	34.32	19137	34.32	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260803	18.4	18.48	18.32	18.42	426	18.42	up	up	correct
0NYZ.UK	Bertrandt AG	20260803	8.69	8.72	8.69	8.69	2	8.69
0NZF.UK	Cez A.S.	20260803	498.4	1350.172	498.4	498.4	5831	498.4
0NZM.UK	L'Oreal S.A.	20260803	384.35	395.2	384.35	390.45	49580	390.45	up	up	correct
0NZN.UK	Robertet S.A.	20260803	807	807	799	799	5	799	down	up	incorrect
0NZR.UK	Solvay SA	20260803	26.6	26.9	26.6	26.76	176613	26.76	up	down	incorrect
0NZT.UK	UCB SA	20260803	228.5	228.5	220	222.7958	56792	222.7958	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260803	13.745	13.87	13.54	13.54	18269	13.54	down	down	correct
0O05.UK	Schoeller	20260803	29.325	29.9	29.1	29.423	6812	29.423	up	up	correct
0O0E.UK	Bigben Interactive	20260803	0.368	0.37	0.368	0.37	614	0.37	up	up	correct
0O0F.UK	Cancom SE	20260803	23.95	24.2	23.95	23.95	448	23.95
0O0U.UK	Bayerische Motoren Werke AG	20260803	59.89	61.06	59.6	60.1	53292	60.1	up	down	incorrect
0O14.UK	Merck KGaA	20260803	143.9	145	143.1	143.1	17375	143.1	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260803	12.225	12.39	11.94	12.2075	2450294	12.2075	down	up	incorrect
0O1O.UK	Vetoquinol	20260803	73.1	73.1	72.3	72.3	19	72.3	down	down	correct
0O1R.UK	Fraport AG	20260803	68.725	69.7	68.25	68.5	738	68.5	down	down	correct
0O1S.UK	Alten S.A	20260803	77.925	80.15	74.6	79.1	4752	79.1	up	up	correct
0O26.UK	Heineken N.V	20260803	77.51	78.84	77.51	78.08	165056	77.3275	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260803	37.7	38.2	37.7	38.2	74	38.2	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260803	12	12.2	12	12.15	1	12.15	up	up	correct
0O2W.UK	GFT Technologies SE	20260803	23.2	23.65	23.2	23.45	1129	23.45	up	up	correct
0O46.UK	Neste Oyj	20260803	29.775	30.64	29.07	30.05	126499	30.05	up	up	correct
0O4N.UK	SAF	20260803	6.695	20.65	6.695	6.695	550	6.695
0O59.UK	Sanofi S.A.	20260803	75.86	75.86	74.07	74.59	137860	74.59	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260803	137.2	140.6	128.2	138.2	17174	138.2	up	up	correct
0O5H.UK	Elekta AB Series B	20260803	48.77	49.38	48.38	49.14	21197	49.14	up	up	correct
0O6Z.UK	Nelly Group AB	20260803	37.12	37.12	36.7	36.78	922	36.78	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260803	2.946	3.012	2.946	2.992	26443	2.992	up	up	correct
0O7D.UK	Yara International ASA	20260803	444.2	445.9	433.9	442.9383	64801	442.9383	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260803	140	140	138	139.5	7	139.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260803	94.1	96.4	94.1	96.3	34	96.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260803	93.92	96.53	93.84	94.9362	480693	94.9362	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260803	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260803	4.0835	4.116	4.0835	4.1035	316218	4.1035	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260803	49.18	49.18	48.29	48.98	1728	48.98	down	up	incorrect
0O8X.UK	Wirecard AG	20260803	0.6851	0.6851	0.0142	0.6851	177	0.6851
0O9B.UK	Almirall S.A.	20260803	11.14	11.36	10.9	10.9	1101	10.9	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260803	307	307	307	307	0	307
0OA4.UK	SES Imagotag	20260803	129.9	129.9	125	128.2	688	128.2	down	down	correct
0OA9.UK	Nolato AB Series B	20260803	49.35	49.35	49.2882	49.2882	468	49.2882	down	down	correct
0OAL.UK	American International Group Inc.	20260803	78.58	80.22	78.04	78.61	455	78.61	up	up	correct
0OAW.UK	Mowi ASA	20260803	202.85	206.4	202	205.94	95645	205.94	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260803	18.64	18.66	18.56	18.66	4	18.66	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260803	1.364	1.389	1.364	1.372	419	1.372	up	up	correct
0OF7.UK	EDP	20260803	4.4435	4.47	4.402	4.4256	1236425	4.4256	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260803	34.76	35.44	34.76	35.245	501527	35.245	up	up	correct
0OFP.UK	NCC AB Series B	20260803	171.65	171.9	169	169.6	2148	169.6	down	down	correct
0OFU.UK	Sacyr S.A	20260803	4.742	4.742	4.646	4.684	353	4.684	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260803	81	81.8	81	81.6	8	81.6	up	up	correct
0OGG.UK	Catana Group S.A.	20260803	1.82	1.844	1.784	1.786	675	1.786	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260803	315.1	326.8	314.8	323.4337	28069	323.4337	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260803	124.7	125.3	124.6	124.8	170	124.8	up	up	correct
0OHK.UK	Stolt	20260803	322	323	322	322	432	322
0OIQ.UK	Acerinox S.A.	20260803	17.7	18.04	17.51	17.8001	129234	17.8001	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260803	10.16	10.18	10.16	10.18	8560	10.18	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260803	281.8	283.1	279.6	279.9144	2833	279.9144	down	down	correct
0OLD.UK	adidas AG	20260803	161.425	167.6	160.9	165.9884	310790	165.9884	up	up	correct
0OLF.UK	Aperam S.A.	20260803	46.84	47.05	45.41	45.6	9594	45.1315	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260803	166	172.35	163	170.6	51004	170.6	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260803	180.6	182.5	180	181.3	1691	181.3	up	up	correct
0ONG.UK	Leonardo	20260803	55.63	55.63	52.27	54.71	44679	54.71	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260803	44.715	45.27	44.53	44.83	9610	44.83	up	up	correct
0OP0.UK	DMG Mori AG	20260803	47.2	47.3	47.15	47.15	0	47.15	down	up	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20260803	15.6	15.65	15.5	15.6	6	15.6
0OPE.UK	Gecina	20260803	75.1	75.85	74.95	75.6308	78746	75.6308	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260803	1350	1350	1338	1340	45	1340	down	down	correct
0OPS.UK	Korian S.A.	20260803	4.02	4.074	3.964	4.0372	15010	4.0372	up	up	correct
0OQ0.UK	Pierre & Vacances	20260803	1.884	1.906	1.87	1.9	10	1.9	up	up	correct
0OQJ.UK	NV Bekaert SA	20260803	39.4	40	39.05	39.05	100	39.05	down	down	correct
0OQQ.UK	Infotel S.A.	20260803	41.5	41.5	41.2	41.2	1	41.2	down	down	correct
0OQV.UK	Orange	20260803	16.5675	16.735	16.445	16.635	41316	16.635	up	up	correct
0OR2.UK	LNA Sante	20260803	34.6	34.6	34.6	34.6	6	34.6
0P2N.UK	Ferrovial S.A	20260803	57.02	57.46	56.38	57.02	179450	57.02
0P2W.UK	Amadeus IT Group S.A.	20260803	54.32	55.96	54.32	54.34	465508	54.34	up	up	correct
0P38.UK	NORMA Group SE	20260803	18.7	18.7	18.48	18.48	60	18.48	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260803	19.86	19.9528	19.8521	19.9528	3268	19.9528	up	down	incorrect
0P47.UK	PostNL N.V.	20260803	0.922	0.986	0.922	0.9455	602487	0.9455	up	up	correct
0P4F.UK	Ford Motor Co.	20260803	14.7	15.05	14.44	14.47	16977	14.47	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260803	10.215	10.39	10.09	10.25	45630	10.25	up	down	incorrect
0P59.UK	Colgate	20260803	90.8	93.74	90	90.49	4292	90.49	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260803	37.9	38.7	37.9	38.6	2	38.6	up	up	correct
0P6M.UK	Siemens AG	20260803	284.3	286.45	281.8	284.223	291897	284.223	down	down	correct
0P6N.UK	Volkswagen AG	20260803	76.5	78.05	76.5	77	129414	77	up	up	correct
0P6O.UK	Volkswagen AG Non	20260803	75.44	77.14	75.3	76.12	238542	76.12	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260803	48.13	48.15	46.97	47.6717	619348	47.6717	down	down	correct
0P72.UK	Getlink SE	20260803	18.475	18.59	18.445	18.445	37861	18.445	down	down	correct
0PAN.UK	Immofinanz AG	20260803	15.52	15.6	15.5	15.54	245	15.54	up	up	correct
0Q0Y.UK	Aegon N.V.	20260803	8.184	8.255	8.184	8.2412	261517	8.2412	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260803	87.11	91.46	82.76	87.11	17	87.11
0Q19.UK	CEVA Inc.	20260803	34.91	34.91	31	34.14	739	34.14	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260803	25.06	25.39	24.87	24.9474	104124	24.9474	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260803	47	47.79	46.35	47.38	23461	47.38	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260803	39.925	41.75	39.2	41.35	168	41.35	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260803	14.445	14.54	14.34	14.4572	17258	14.4572	up	up	correct
0Q3C.UK	Suess Microtec SE	20260803	74.7	75.85	71.9	74.4477	18277	74.4477	down	down	correct
0Q3Y.UK	Kruk S.A.	20260803	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260803	3.7	3.8	3.7	3.8	49	3.8	up	up	correct
0Q57.UK	SpareBank 1 SR	20260803	211.5	211.5	208	211.1064	6151	211.1064	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260803	27.43	28.24	27.43	27.77	108165	27.77	up	up	correct
0Q6Q.UK	Mersen S.A.	20260803	39.18	41.6	39.18	40.6	2610	40.6	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260803	3.92	3.92	3.92	3.92	2	3.92
0Q77.UK	AB Science S.A.	20260803	0.592	0.613	0.592	0.613	4491	0.613	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260803	87.9	93.28	87.78	91.4275	51839	91.4275	up	up	correct
0Q8F.UK	Hugo Boss AG	20260803	38.02	38.09	37.86	37.9316	85880	37.9316	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260803	3.065	3.065	2.98	3.02	4493	3.02	down	down	correct
0Q99.UK	Ageas N.V.	20260803	73	74.5	73	73.5319	42939	73.5319	up	up	correct
0QA8.UK	Talanx AG	20260803	114.6	116.2	114.6	115.1	106753	115.1	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260803	130.64	133.81	126.74	127.45	10575	127.45	down	down	correct
0QAJ.UK	DBV Technologies	20260803	2.352	2.352	2.278	2.336	235	2.336	down	down	correct
0QAP.UK	Carmila	20260803	17	17.08	16.92	16.94	7732	16.94	down	down	correct
0QAV.UK	Nanobiotix	20260803	34.4	34.4	31.96	32.28	4325	32.28	down	up	incorrect
0QB4.UK	Medios AG	20260803	11.22	11.28	11.16	11.2	80	11.2	down	up	incorrect
0QB7.UK	Borregaard ASA	20260803	158.1	159.4	157.2	158.588	536	158.588	up	down	incorrect
0QB8.UK	ASML Holding N.V	20260803	1428.4	1444	1372.6	1418.4	38023	1418.4	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260803	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260803	54.15	54.15	52.9	53.275	16914	53.275	down	down	correct
0QCO.UK	Pharming Group N.V.	20260803	0.88	0.9125	0.86	0.8748	1722095	0.8748	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260803	251.5	259.45	244.67	246.48	6092	246.48	down	down	correct
0QDS.UK	Evonik Industries AG	20260803	17.365	17.78	17.365	17.66	89454	17.66	up	up	correct
0QDX.UK	Sagax AB Series B	20260803	166.9	171.2	166.9	170.5974	3091	170.5974	up	up	correct
0QE6.UK	Tele2 AB Series B	20260803	164.9	167.75	164.8	166.5097	33003	166.5097	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260803	12.87	13.19	12.735	12.93	5640	12.93	up	down	incorrect
0QF5.UK	bpost	20260803	1.524	1.57	1.524	1.5374	17023	1.5374	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260803	21.3	21.5	21.3	21.375	2	21.375	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260803	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260803	21.485	21.6	21.195	21.47	790601	21.47	down	up	incorrect
0QFU.UK	Kion Group AG	20260803	39.04	40.92	39.04	40.19	4996	40.19	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260803	3.649	3.686	3.596	3.613	6018	3.613	down	down	correct
0QGG.UK	DIC Asset AG	20260803	0.941	0.946	0.922	0.946	6018	0.946	up	up	correct
0QGH.UK	OCI N.V.	20260803	4.041	4.06	4.04	4.0541	51480	4.0541	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260803	10.3	10.3	8.98	9.93	254	9.93	down	down	correct
0QHL.UK	Corbion N.V.	20260803	19.3	20.01	19.3	19.61	43575	19.61	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260803	91.4369	91.9	91.4369	91.4369	3959	91.4369
0QI7.UK	Addtech AB Series B	20260803	349.2	354	349.2	352	5047	348.3135	up	up	correct
0QI9.UK	Creades AB Series A	20260803	85.4	86.15	84.725	86.075	1123	86.075	up	up	correct
0QIG.UK	Axactor SE	20260803	4.85	4.85	4.85	4.85	0	4.85
0QII.UK	Moncler S.p.A.	20260803	49.005	51	48.89	50.14	87970	50.14	up	down	incorrect
0QIM.UK	CTT	20260803	6.1475	6.265	6.065	6.127	27944	6.127	down	down	correct
0QIQ.UK	F.I.L.A.	20260803	9.5475	9.58	9.5475	9.5475	5025	9.5475
0QIW.UK	Valmet Corp.	20260803	26.32	27	26.32	26.82	8261	26.82	up	up	correct
0QIX.UK	BW LPG Ltd.	20260803	211	211.6	207	210.84	24704	210.84	down	down	correct
0QJQ.UK	ZEAL Network SE	20260803	44	44.3	43.1	44.3	79	44.3	up	up	correct
0QJS.UK	Clariant AG	20260803	9.45	9.8375	9.37	9.7599	83649	9.7599	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260803	181.125	182.9889	180.3	181.3971	13321	181.3971	up	up	correct
0QJX.UK	EFG International AG	20260803	16.26	16.4	16.22	16.337	36483	16.337	up	up	correct
0QK3.UK	Dufry AG	20260803	48.59	49.38	48.24	49.08	51460	49.08	up	up	correct
0QK5.UK	Inficon Holding AG	20260803	169	171	164.3	167.2	2932	167.2	down	down	correct
0QK6.UK	Logitech International S.A.	20260803	83.63	85.76	82.08	85.3229	210258	85.3229	up	up	correct
0QKA.UK	Rieter Holding AG	20260803	3.085	3.095	3.0498	3.065	10698	3.065	down	down	correct
0QKD.UK	Forbo Holding AG	20260803	919	927	914.5	923.99	427	923.99	up	up	correct
0QKE.UK	Vontobel Holding AG	20260803	86.05	86.9	85.3	85.4013	16099	85.4013	down	down	correct
0QKI.UK	Swisscom AG	20260803	621.5	626	619.5	621.3759	32317	621.3759	down	down	correct
0QKL.UK	Komax Holding AG	20260803	54.3	54.6	54.1	54.3	4023	54.3
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260803	95700	95700	94300	94600	154	94600	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260803	0.229	0.235	0.2246	0.23	130474	0.23	up	up	correct
0QKR.UK	Arbonia AG	20260803	4.035	4.065	4.0213	4.0213	3959	4.0213	down	down	correct
0QKY.UK	Holcim Ltd.	20260803	73.91	76.8907	71.36	71.7856	928878	71.7856	down	down	correct
0QL6.UK	Swiss Re AG	20260803	134.575	136.1886	134.375	135.5322	42992	135.5322	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260803	42.18	42.3	41.14	41.3669	478093	41.3669	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260803	9.62	9.62	9.5	9.5	20	9.5	down	up	incorrect
0QLN.UK	Tecan Group AG	20260803	186.6	194.4	186.6	193.4193	3349	193.4193	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260803	390.6	390.6	384.1333	384.6	2071	384.6	down	down	correct
0QLR.UK	Novartis AG	20260803	126.97	127.38	124.45	125.2549	250669	125.2549	down	down	correct
0QLW.UK	ALSO Holding AG	20260803	195.6	195.8	193	193.8852	1042	193.8852	down	down	correct
0QLZ.UK	Bellevue Group AG	20260803	7.3	7.3	7.204	7.204	1055	7.204	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260803	388	388	381.9846	383.5	699	383.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260803	36.5	36.6	36.1	36.18	1678	36.18	down	down	correct
0QM5.UK	Emmi AG	20260803	864	887.5	861.0516	885.9125	279	885.9125	up	up	correct
0QM6.UK	Orior AG	20260803	14.62	14.62	14.0399	14.0943	4507	14.0943	down	up	incorrect
0QM9.UK	EMS	20260803	818.75	831.5	818	825.8762	54975	825.7302	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260803	141.5	141.5	140.5	141.4859	256	141.4859	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260803	952.4	956.6	949.8	953.0259	2544	953.0259	up	down	incorrect
0QMI.UK	SGS S.A.	20260803	96.08	97.46	95.64	97.1054	210905	97.1054	up	up	correct
0QMR.UK	BELIMO Holding AG	20260803	851.25	855	840	852.4603	1006	852.4603	up	up	correct
0QMS.UK	dormakaba Holding AG	20260803	58.4	59.9	58.2	59.4881	7229	59.4881	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260803	190.675	196.2	190	194.3612	144125	194.3612	up	up	correct
0QMV.UK	Straumann Holding AG	20260803	100.9	103.275	100.9	102.8794	47008	102.8794	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260803	205	205.3	202.4	202.559	48161	202.559	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260803	14.18	14.2398	13.9	14.02	24949	14.02	down	down	correct
0QN2.UK	Interroll Holding AG	20260803	1370	1394	1348	1360.4	1535	1360.4	down	down	correct
0QN3.UK	GAM Holding AG	20260803	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260803	803.994	803.994	798.9925	798.9925	118	798.9925	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260803	51.9	51.9	50.9949	51.1409	6767	51.1409	down	up	incorrect
0QND.UK	Bachem Holding AG	20260803	74.7	76.05	73.15	75.8199	39627	75.8199	up	down	incorrect
0QNE.UK	Leonteq AG	20260803	17.7	17.7	16.54	16.6	13932	16.6	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260803	260	262	258.5	259.5259	399	259.5259	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260803	190.8	191.9	187.6	189.8336	9960	189.8336	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20260803	139.8	139.8	138.2	138.4	2284	138.4	down	up	incorrect
0QNM.UK	Adecco Group AG	20260803	22.48	23.72	22.48	23.3772	347486	23.3772	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260803	488.5	490.5	485.5	487.6996	756	487.6996	down	up	incorrect
0QNO.UK	Lonza Group AG	20260803	565.1	570	560.2	560.4755	14830	560.4755	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260803	1.2	1.2	1.2	1.2	0	1.2
0QNT.UK	Implenia AG	20260803	64.3	64.3	63.0994	63.9774	7280	63.9774	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260803	111.2	111.3	110.4	110.8346	1127	110.8346	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260803	256	259.4	255.3	259.2	13933	259.2	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260803	135	136.8	133.9985	135.2415	100757	135.2415	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260803	4.825	4.89	4.78	4.78	12166	4.78	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260803	71.22	71.86	70.74	71.7638	86195	71.7638	up	up	correct
0QO7.UK	Barry Callebaut AG	20260803	1120	1127	1105	1112.75	284	1112.75	down	down	correct
0QO9.UK	TX Group AG	20260803	139.8	142.6539	139.8	142.6539	1227	142.6539	up	up	correct
0QOA.UK	Temenos AG	20260803	67.875	70.05	67.7	69.0896	20196	69.0896	up	up	correct
0QOB.UK	Autoneum Holding AG	20260803	131.2	135.5	130.6	134.3129	1500	134.3129	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260803	130.85	131.2	129.4	130.3379	17050	130.3379	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260803	31.4	31.4	30.9	30.9	7	30.9	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260803	11.5	11.66	11.5	11.5995	7260	11.5995	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260803	4.8739	4.8739	4.8739	4.8739	316	4.8739
0QOK.UK	Roche Holding AG Participation	20260803	355.3	359.35	352.8	355.9288	581170	355.9288	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260803	241.25	245	239	243	4694	243	up	down	incorrect
0QON.UK	Ascom Holding AG	20260803	5.13	5.165	5.0075	5.06	21038	5.06	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260803	5.29	5.3	5.09	5.16	17223	5.16	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260803	9320	9350	9236.095	9311.667	456	9311.667	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260803	613.9	617	612.8	615.2772	36950	615.2772	up	down	incorrect
0QP3.UK	Calida Holding AG	20260803	15.52	15.52	15.2	15.314	2529	15.314	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20260803	52	53.35	52	52.85	41847	52.85	up	down	incorrect
0QP7.UK	Coltene Holding AG	20260803	48.95	48.95	48.5	48.8197	2154	48.8197	down	down	correct
0QPD.UK	Allreal Holding AG	20260803	211.5	211.5	209	210.2789	6584	210.2789	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260803	90.2	90.2	89.45	89.8108	7256	89.8108	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260803	120	120	116.2	116.9993	1845	116.9993	down	down	correct
0QPS.UK	Givaudan S.A.	20260803	3224.5	3289.5	3224.5	3272.673	4190	3272.673	up	up	correct
0QPU.UK	Valiant Holding AG	20260803	158.2	158.6	157.8	158.1777	3762	158.1777	down	down	correct
0QPY.UK	Sonova Holding AG	20260803	220.3	231.3	220	228.5543	44604	228.5543	up	up	correct
0QQ0.UK	BKW AG	20260803	133.1	134.9	133.1	134.3324	10236	134.3324	up	up	correct
0QQ2.UK	Geberit AG	20260803	532.9	548.8	531	546.5682	5975	546.5682	up	up	correct
0QQ9.UK	Sulzer AG	20260803	148	151.3	148	151.2775	24336	151.2775	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260803	67.4	68.3	67.4	67.9623	16963	67.9623	up	down	incorrect
0QQF.UK	Mikron Holding AG	20260803	17	17.2	17	17	1746	17
0QQI.UK	HOCHDORF Holding AG	20260803	6	6.0847	6	6.02	59805	6.02	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260803	33.8	33.8456	33.65	33.65	797	33.65	down	down	correct
0QQN.UK	Bucher Industries AG	20260803	317	317	306.5	308	2046	308	down	down	correct
0QQO.UK	Siegfried Holding AG	20260803	75.8	77.2	75.8	77.2	6748	77.2	up	up	correct
0QQR.UK	Gurit Holding AG	20260803	28.6	28.9	28	28.2292	12500	28.2292	down	down	correct
0QQY.UK	Mobimo Holding AG	20260803	346	346	342.5	343.4441	3205	343.4441	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260803	653	653	642	644.7444	318	644.7444	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260803	353	356.5	351	352.7679	469	352.7679	down	down	correct
0QR3.UK	PG&E Corp.	20260803	17.49	17.57	16.99	17.06	9092	17.06	down	down	correct
0QS5.UK	Bossard Holding AG	20260803	236	236	236	236	27	236
0QSH.UK	FNAC DARTY	20260803	34.6	34.65	34.6	34.6	3	34.6
0QT0.UK	lastminute.com N.V.	20260803	13.45	13.45	12.65	13.2	5869	13.2	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260803	198	198	194.7	196	1830	196	down	down	correct
0QT6.UK	Genfit S.A.	20260803	14.83	15.1	13.8	14.04	4537	14.04	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260803	6.92	7.335	6.92	7.335	1430	7.335	up	down	incorrect
0QTJ.UK	Fermentalg S.A.	20260803	0.473	0.473	0.473	0.473	8	0.473
0QTY.UK	OEM	20260803	176	176.4	174.2	174.6	2877	174.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260803	132.8	132.8	130	130.3	1515	130.3	down	down	correct
0QUL.UK	Stabilus S.A.	20260803	14.46	15.18	14.46	15.04	361	15.04	up	up	correct
0QUM.UK	Brunel International N.V.	20260803	7.525	7.62	7.46	7.46	6030	7.46	down	down	correct
0QUS.UK	G5 Entertainment AB	20260803	65.9	68	65.9	67.7	1820	67.7	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260803	0.057	0.057	0.057	0.057	1900000	0.057
0QUU.UK	Afry AB	20260803	103.525	105.7	103	105.2303	16693	105.2303	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260803	40.6	42	40.6	41.75	81	41.75	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260803	23.935	24.16	23.9	24.14	9597	24.14	up	up	correct
0QVJ.UK	Euronext N.V.	20260803	156.9	158.5	156.9	157.211	21777	157.211	up	up	correct
0QVK.UK	COFACE	20260803	15.825	16.12	15.7	16.12	14577	16.12	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260803	15.03	15.03	14.74	14.8019	80546	14.8019	down	down	correct
0QVP.UK	Elior Group	20260803	2.116	2.162	2.116	2.1267	7745	2.1267	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260803	2.3445	2.42	2.3445	2.3593	2664	2.3593	up	up	correct
0QVR.UK	Scandi Standard AB	20260803	146	146	143.6	144	65	143.0542	down	down	correct
0QVU.UK	IMCD N.V.	20260803	95.71	97.8	93.24	96.46	27812	96.46	up	up	correct
0QVV.UK	NN Group N.V.	20260803	81.49	81.66	80.48	80.99	60654	79.4329	down	down	correct
0QVW.UK	Ateme S.A.	20260803	12.15	12.15	12.15	12.15	6	12.15
0QW0.UK	arGEN	20260803	745	747.6	717.8	731.4385	19402	731.4385	down	down	correct
0QW1.UK	Bystronic AG	20260803	139.8	144	139.8	142.4192	405	142.4192	up	up	correct
0QW7.UK	Voltalia S.A.	20260803	6.98	6.98	6.91	6.97	3	6.97	down	down	correct
0QW8.UK	SFS Group AG	20260803	132	133.4	132	132.7889	3161	132.7889	up	up	correct
0QW9.UK	FACC AG	20260803	16.8	17.08	16.62	17.08	66	17.08	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260803	36.8	37.64	36.2	36.96	333	36.4836	up	up	correct
0QWB.UK	Brederode S.A.	20260803	103.2	103.2	102.8	102.8	352	102.8	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260803	57.53	58.18	56.66	57.94	50442	57.94	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260803	0.262	0.273	0.261	0.268	68966	0.268	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260803	13.67	13.735	13.41	13.57	214878	13.57	down	down	correct
0QXM.UK	Inwido AB	20260803	173.8	175	173.8	174.8	754	174.8	up	up	correct
0QXN.UK	Zalando SE	20260803	28.53	29.53	28.53	29.11	324262	29.11	up	up	correct
0QXP.UK	Aker Solutions ASA	20260803	41.72	42	41.38	41.68	20121	41.68	down	down	correct
0QXX.UK	Molecular Partners AG	20260803	3.39	3.39	3.3604	3.3604	1931	3.3604	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260803	49.52	49.83	46.4905	46.81	6419	46.81	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260803	3.755	3.755	3.755	3.755	0	3.755
0QYC.UK	First Majestic Silver Corp.	20260803	21.05	21.05	21.05	21.05	0	21.0331
0QYD.UK	Yum! Brands Inc.	20260803	154.83	157	149.08	149.36	640	149.36	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260803	24.21	24.89	23.85	24.6	18892	24.6	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260803	2.67	2.817	2.6	2.81	35239	2.81	up	down	incorrect
0QYI.UK	Netflix Inc.	20260803	72.01	73.9495	71.71	72.76	120524	72.76	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260803	97.5	100.47	97.37	97.64	1730	97.4067	up	down	incorrect
0QYL.UK	Rambus Inc.	20260803	92	94.27	86.8	93.65	5161	93.65	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260803	130	133.34	129	129.53	2787	129.53	down	up	incorrect
0QYR.UK	Panasonic Corp.	20260803	4281	4281	4281	4281	3281	4281
0QYU.UK	Morgan Stanley	20260803	213.94	216.89	207.81	209.82	5220	209.82	down	up	incorrect
0QYY.UK	Harley	20260803	24.16	25.33	23.6	25.19	100	25.19	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260803	367.48	373	364.35	365.94	10482	365.2631	down	down	correct
0QZ1.UK	AT&T Inc.	20260803	23.31	23.74	23	23.52	15538	23.52	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260803	148	150.73	142.88	150.4	33985	150.4	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260803	90	91.92	86.8	91.0782	18249	91.0782	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260803	55.24	57.42	55	55.24	2757	54.9313
0QZA.UK	ConocoPhillips	20260803	120	120.01	116.55	118.68	7298	118.68	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260803	491.48	491.48	455.39	488.82	130286	488.82	down	down	correct
0QZF.UK	Western Digital Corp.	20260803	552.01	562.95	501.91	537.99	13193	537.99	down	down	correct
0QZH.UK	Starbucks Corp.	20260803	105.2	108.5	104.16	104.43	55115	103.8299	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260803	559.9	597.51	555	589.87	146539	589.87	up	up	correct
0QZK.UK	Coca	20260803	87.74	89	86.65	87.05	49721	87.05	down	down	correct
0QZO.UK	0QZO	20260803	96.67	99.05	95.66	97.57	20236	97.57	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260803	14.5	14.5	14.23	14.265	528	14.265	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260803	489	502	468.42	472.99	2238	472.99	down	down	correct
0QZX.UK	FedEx Corp.	20260803	318.6201	318.6201	303.8801	308.94	193	308.94	down	down	correct
0QZZ.UK	BlackRock Inc.	20260803	1100	1121.75	1078.25	1120.49	565	1120.49	up	up	correct
0R01.UK	Citigroup Inc	20260803	132.5	136.0936	131.18	132.52	22822	132.52	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260803	395	395	373.014	373.675	1306	373.675	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260803	105	107.38	102.6612	107.14	4498	105.4717	up	up	correct
0R0A.UK	Hecla Mining Co.	20260803	14.3	14.5205	13.66	14.39	30318	14.3873	up	up	correct
0R0E.UK	General Motors Co.	20260803	88.4	90.46	87.3	87.83	4157	87.83	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260803	62.49	63.61	60.37	61.7	9987	61.7	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260803	574.3	584.43	557.75	575.43	1523	575.43	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260803	15.23	15.4	14.48	15.4	35879	15.4	up	up	correct
0R13.UK	Church & Dwight Co.	20260803	100.13	102.16	98.15	99.82	345	99.5188	down	down	correct
0R15.UK	SoftBank Group Corp.	20260803	5418	5418	5393	5393	5160	5393	down	down	correct
0R16.UK	McDonald's Corp.	20260803	271.69	277.9111	267.37	268.36	21902	266.4499	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260803	87.03	87.03	82.82	84.06	1370	84.06	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260803	162	171.1	162	169.08	420	169.08	up	up	correct
0R1A.UK	Applied Materials Inc.	20260803	513.5	519.31	490	517.79	11295	517.2466	up	up	correct
0R1B.UK	Biogen Inc.	20260803	201.45	206.27	196.65	200.18	769	200.18	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260803	7589	7589	7589	7589	930	7589
0R1F.UK	Bristol Myers Squibb Co.	20260803	67.75	71.07	64.13	64.92	30585	64.92	down	down	correct
0R1G.UK	Home Depot Inc.	20260803	336.8	344	328.02	337.59	3558	337.59	up	up	correct
0R1I.UK	NVIDIA Corp.	20260803	195.925	208.73	195.8	205.6	2997498	205.6	up	up	correct
0R1J.UK	Plug Power Inc.	20260803	2.09	2.12	2	2.082	210845	2.082	down	down	correct
0R1O.UK	Amazon.com Inc.	20260803	273	287.19	271.34	283	492425	283	up	up	correct
0R1T.UK	Expedia Group Inc.	20260803	294.6	305.67	294.47	298.93	122	298.93	up	up	correct
0R1W.UK	Walmart Inc.	20260803	111.7	113.3	110.15	110.7	34855	110.4362	down	down	correct
0R1X.UK	General Mills Inc.	20260803	36.08	37.15	35.22	35.85	13217	35.85	down	down	correct
0R23.UK	Halliburton Co.	20260803	31.49	32.29	31.21	31.84	5939	31.84	up	up	correct
0R24.UK	Intel Corp.	20260803	92.05	92.61	85.64	91.42	742426	91.42	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260803	2.21	2.21	2.12	2.21	25022	2.1772
0R28.UK	Newmont Corp.	20260803	94.5	97	92.9705	94.8	19998	94.8	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260803	354.27	375.73	352.97	373.7995	5734	373.7995	up	up	correct
0R2B.UK	Danaher Corp.	20260803	193.71	200	191.71	198.38	642	198.38	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260803	32.3	32.3	32.3	32.3	0	32.2529
0R2E.UK	Union Pacific Corp.	20260803	288.15	299.83	286	289.76	1643	289.76	up	up	correct
0R2F.UK	Wells Fargo & Company	20260803	86.45	87.6	85.77	87.33	3234	86.834	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260803	279.12	285.32	264.74	269.37	2138	269.37	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260803	6.53	6.94	6.53	6.85	1216	6.85	up	up	correct
0R2L.UK	T	20260803	172.49	177.74	170.56	176.5869	1478	175.5878	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260803	214.5	218.4	208	216.08	4350	215.3709	up	up	correct
0R2O.UK	Freeport	20260803	62.95	63.76	61.2829	63.48	10691	63.48	up	up	correct
0R2P.UK	Deere & Co.	20260803	593.61	616.79	580	609.1	974	609.1	up	up	correct
0R2Q.UK	Chevron Corp.	20260803	195.83	197.5	192	193.38	18716	191.6845	down	down	correct
0R2S.UK	Stryker Corp.	20260803	329.8999	340	324.43	338.85	2937	338.85	up	up	correct
0R2T.UK	Micron Technology Inc	20260803	833.5	855.43	770.01	833.92	214435	833.92	up	up	correct
0R2V.UK	Apple Inc.	20260803	309.49	312.7	302.56	305.99	1728571	305.7146	down	down	correct
0R2X.UK	Corning Inc.	20260803	142.25	147.78	133.07	147.48	18394	147.48	up	up	correct
0R2Y.UK	Adobe Inc.	20260803	251.32	262.14	250.05	252.76	11902	252.76	up	up	correct
0R2Z.UK	Mastercard Inc.	20260803	577.9	586.16	570.62	574.35	6593	574.35	down	down	correct
0R30.UK	VF Corp.	20260803	14.5	15.315	14.48	14.96	14340	14.96	up	up	correct
0R31.UK	Altria Group Inc.	20260803	68.4	69.45	67.71	68.06	15141	68.06	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260803	103.09	106.5	99.54	106.36	588	106.36	up	up	correct
0R33.UK	Emerson Electric Co.	20260803	147.69	153.47	147.69	153.28	2702	153.28	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260803	511.75	520.89	508.5	511.85	178322	511.85	up	up	correct
0R3C.UK	American Express Co.	20260803	340.5	345	336.25	343.43	4439	343.43	up	up	correct
0R3D.UK	eBay Inc.	20260803	114.8	115.83	107.56	108.14	3694	108.14	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260803	587.2	589.96	572	581.35	1394	577.7932	down	down	correct
0R3I.UK	Scatec ASA	20260803	91.55	91.55	90.95	91.0304	9102	91.0304	down	down	correct
0R3N.UK	TLG Immobilien AG	20260803	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260803	42.82	42.97	42.39	42.55	664690	42.55	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260803	71.05	72.4	71	71.2	719	71.2	up	up	correct
0R3W.UK	Thule Group AB	20260803	220.6	225.1	220.6	224.5	302	224.5	up	up	correct
0R3Y.UK	Entra ASA	20260803	106.2	107	106.2	106.9	486	106.9	up	up	correct
0R40.UK	Rai Way S.p.A.	20260803	4.675	4.745	4.675	4.705	215	4.705	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260803	266	267.5	266	266.5	2055	266.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260803	538.4	538.4	529	530.6	674	530.6	down	down	correct
0R4P.UK	Lifco AB Series B	20260803	325.8	328.9	324.4	327.2	9480	327.2	up	up	correct
0R4W.UK	Multitude SE	20260803	5.38	5.38	5.2	5.3	13	5.3	down	down	correct
0R4Y.UK	Aena SME S.A.	20260803	27	27.12	26.78	26.8744	76835	26.8744	down	down	correct
0R50.UK	Tele Columbus AG	20260803	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260803	6.27	6.33	6.27	6.3175	4349	6.3175	up	up	correct
0R5W.UK	Dustin Group AB	20260803	1.83	1.838	1.807	1.807	8085	1.807	down	down	correct
0R65.UK	Hoist Finance AB	20260803	216.4	216.8	214.6	215.8	11342	215.8	down	down	correct
0R6B.UK	Enento Group Oyj	20260803	15.24	15.24	15.05	15.05	6828	15.05	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260803	1.07	1.07	1.04	1.05	2432	1.05	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260803	12.76	12.88	12.56	12.56	368	12.56	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260803	172.8	173	165.6	169.4	1158	169.4	down	up	incorrect
0R6R.UK	Axfood AB	20260803	242.75	244.8	242.1	243.8	7941	243.8	up	down	incorrect
0R6S.UK	Zehnder Group AG	20260803	68.8	68.8	67.3	68.1007	1379	68.1007	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260803	14.28	14.2904	14.18	14.18	3105	14.18	down	up	incorrect
0R6W.UK	Tobii AB	20260803	1.693	1.7005	1.6735	1.7005	2960	1.7005	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20260803	89.575	91.1	89.575	90.9257	3893	90.9257	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260803	146.05	146.85	145.45	146.5	211345	146.5	up	up	correct
0R7T.UK	TINC Comm. VA	20260803	11.48	11.48	11.46	11.46	1667	11.46	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260803	41.45	41.74	40.9	41.66	4536	41.66	up	down	incorrect
0R86.UK	Invisio AB	20260803	211.1	212	210	211.1979	393	211.1979	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20260803	354.8	362.1	354.5	361	240687	361	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260803	10.28	10.46	10.28	10.38	3834	10.38	up	up	correct
0R8M.UK	Spie SAS	20260803	46.46	46.94	45.98	46.94	101482	46.94	up	up	correct
0R8N.UK	Multiconsult ASA	20260803	150.8	151	150.6	151	50	151	up	up	correct
0R8P.UK	Siltronic AG	20260803	81.45	81.45	75.85	78.9338	39979	78.9338	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260803	47.3	47.58	47.26	47.34	1079	47.34	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260803	6.46	6.545	6.365	6.545	71009	6.545	up	up	correct
0R8U.UK	Pandox AB Series B	20260803	177.6	178.2	177.6	178.2	121	178.2	up	up	correct
0R8W.UK	Alimak Group AB	20260803	126.8	126.8	125.8	126.3	811	126.3	down	down	correct
0R8X.UK	Plazza AG	20260803	434	434	431.9968	431.9968	50	431.9968	down	down	correct
0R96.UK	Flow Traders N.V.	20260803	26.5	26.74	26	26.1016	13452	26.1016	down	down	correct
0R97.UK	GRENKE AG	20260803	11.96	12.12	11.96	12	414	12	up	up	correct
0R99.UK	Talgo S.A.	20260803	2.725	2.74	2.725	2.735	75	2.735	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260803	26.78	27.45	26.26	26.57	99925	26.57	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260803	2.57	2.57	2.53	2.54	81	2.54	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260803	239.1	248	235	245	116104	245	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260803	3.45	3.482	3.45	3.482	624	3.482	up	up	correct
0R9S.UK	Avio S.p.A.	20260803	29.585	30.5	28.99	30.5	58036	30.5	up	up	correct
0R9T.UK	Pharmagest Interactive	20260803	32.8	32.8	31.1	31.8	229	31.8	down	down	correct
0R9X.UK	Granges AB	20260803	180.4	184.25	180.4	184.25	1308	184.25	up	up	correct
0RA1.UK	Adler Group S.A.	20260803	0.1375	0.1375	0.1375	0.1375	1220	0.1375
0RA2.UK	Poxel S.A.	20260803	0.2045	0.2045	0.202	0.202	20793	0.202	down	down	correct
0RA8.UK	Elis S.A.	20260803	25.68	25.78	25.44	25.78	35140	25.78	up	up	correct
0RA9.UK	Abivax S.A.	20260803	110	110	104.6	109.1	82456	109.1	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260803	3.202	3.202	3.2	3.2	1103	3.2	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260803	1.88	1.888	1.88	1.888	415	1.888	up	up	correct
0RAI.UK	Europris ASA	20260803	84.8	85.7	84.5	85.5	1959	85.5	up	up	correct
0RAR.UK	Stratec SE	20260803	20.5	20.5	19.8	20.1953	19926	20.1953	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260803	2.75	2.75	2.69	2.69	23	2.69	down	down	correct
0RB8.UK	Scout24 AG	20260803	73.65	76.8	73.65	75.7109	55718	75.7109	up	up	correct
0RBA.UK	Archer Ltd.	20260803	24.95	24.95	24.95	24.95	40	24.3288
0RBK.UK	Schaeffler AG	20260803	7.16	7.53	7.1	7.4212	1012869	7.4212	up	up	correct
0RBW.UK	Bravida Holding AB	20260803	131.15	131.15	129.7	130	35017	130	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260803	26.18	26.735	26.02	26.71	503333	26.71	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260803	78.9	81	78	78.725	493	78.725	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260803	33.4	33.4	33.1	33.2563	1120	33.2563	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260803	84.3	85.9	84.3	85.7	242	85.7	up	up	correct
0RCG.UK	Hapag	20260803	129.7	129.9	126.2	127.5	72	127.5	down	up	incorrect
0RCO.UK	Dometic Group AB	20260803	24.12	24.7	24.12	24.33	4357	24.33	up	up	correct
0RCQ.UK	NicOx S.A.	20260803	0.386	0.389	0.386	0.3882	330	0.3882	up	up	correct
0RCW.UK	Kid ASA	20260803	129.2	131	129.2	131	905	131	up	up	correct
0RCY.UK	Attendo AB	20260803	109.4	109.4	107.4	109.3	1647	109.3	down	down	correct
0RD1.UK	Camurus AB	20260803	624	624	600.5	602.995	168	602.995	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260803	85.25	85.425	85.25	85.425	252	85.425	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260803	27.7	27.7	27.65	27.65	910	27.65	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260803	1.355	1.36	1.35	1.36	5	1.36	up	up	correct
0RDH.UK	Hexatronic Group AB	20260803	38.01	38.43	37.38	37.8046	115201	37.8046	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260803	235.6	235.9	235	235.2	853	235.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260803	23.23	23.58	23.21	23.58	27405	23.58	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260803	348.375	354.7	340.65	350.1789	94942	350.1789	up	up	correct
0RDU.UK	Grifols S.A.	20260803	10.115	10.115	9.922	10.06	5535	10.06	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260803	6.82	6.82	6.77	6.7901	3666	6.7901	down	up	incorrect
0RDX.UK	Amundi S.A.	20260803	95.05	97	95.05	95.972	104158	95.972	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260803	161.7556	162	161	161.1398	696	161.1398	down	down	correct
0REH.UK	Frontline Ltd.	20260803	372.6	377.6701	369.0458	369.0458	2561	369.0458	down	down	correct
0REK.UK	TransDigm Group Inc.	20260803	1254.38	1300	1210.09	1274.26	8093	1274.26	up	up	correct
0REY.UK	GARO AB	20260803	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260803	164.2	165.2	164.2	164.99	1425	164.99	up	up	correct
0RF6.UK	Taaleri Oyj	20260803	7.26	7.27	7.25	7.25	615	7.25	down	down	correct
0RF7.UK	Humana AB	20260803	63	63	62.5	62.6	6102	62.6	down	down	correct
0RFL.UK	VAT Group AG	20260803	613.2	618.6	592	592.7	2498	592.7	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260803	10.94	10.94	10.94	10.94	39	10.94
0RFW.UK	Global Dominion Access S.A.	20260803	2.83	2.865	2.83	2.85	676	2.85	up	down	incorrect
0RFX.UK	Bell Food Group AG	20260803	182.4	182.4	181.522	181.59	73434	181.59	down	down	correct
0RG1.UK	Technogym S.p.A.	20260803	13.555	13.69	13.4	13.53	4149	13.53	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260803	7.38	7.59	7.38	7.55	8214	7.55	up	up	correct
0RG4.UK	Torm PLC A	20260803	198	198	191.3	196.3	6492	196.3	down	down	correct
0RG5.UK	QT Group Oyj	20260803	25.61	25.7	24.92	25.3919	22116	25.3919	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260803	237.4	239.2	237.4	239.1518	4480	239.1518	up	up	correct
0RG7.UK	VP Bank AG	20260803	95.1	95.6	95	95.35	476	95.35	up	up	correct
0RGB.UK	Investment AB Oresund	20260803	140.2	140.2	138.5	138.6	210	138.6	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260803	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260803	61.1	61.1	58.1	59.498	3690	59.498	down	down	correct
0RGK.UK	BE Group AB	20260803	30.4	30.5	30.4	30.45	974	30.45	up	up	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260803	15.38	15.38	15.18	15.21	57532	15.21	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260803	38.325	39.19	38.25	38.8777	907391	38.8777	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260803	52.98	54.84	52.98	54.52	9149	54.52	up	up	correct
0RH3.UK	Singulus Technologies AG	20260803	7.16	7.16	7.02	7.04	98	7.04	down	down	correct
0RH5.UK	Valeo S.A.	20260803	14.8	15.305	14.8	15.01	2296	15.01	up	up	correct
0RH8.UK	Nyrstar N.V.	20260803	0.064	0.0648	0.064	0.0648	420	0.0648	up	up	correct
0RHA.UK	Bonava AB Series B	20260803	10.26	10.28	10.26	10.26	2520	10.26
0RHD.UK	Basic	20260803	34.64	35.5	34.64	35.1877	10759	35.1877	up	up	correct
0RHI.UK	Signify N.V.	20260803	14.7	15.05	14.7	15.03	23557	15.03	up	down	incorrect
0RHL.UK	Maisons du Monde	20260803	0.1722	0.1744	0.1604	0.1604	165	0.1604	down	down	correct
0RHM.UK	TF Bank AB	20260803	189.8	189.8	188.1	189.2	285	189.2	down	down	correct
0RHN.UK	Academedia AB	20260803	99.2	99.6	97.6	98.8	1360	98.8	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260803	22.7	22.88	22.1	22.4058	2901	22.4058	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260803	70.85	71.14	70.12	71.01	15326	69.6151	up	up	correct
0RHT.UK	SIF Holding N.V.	20260803	4.03	4.03	3.715	3.805	22335	3.805	down	down	correct
0RHU.UK	Flughafen Wien AG	20260803	51.8	51.8	51.8	51.8	1	51.8
0RHV.UK	Investis Holding S.A.	20260803	153.5	153.5	151.4989	153.0046	234	153.0046	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260803	5.95	5.95	5.815	5.83	35880	5.83	down	down	correct
0RI3.UK	Pareto Bank ASA	20260803	61.4	61.4	61.4	61.4	480	61.4
0RI5.UK	Red Electrica Corp. S.A.	20260803	15.32	15.53	15.04	15.3993	50189	15.3993	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260803	34.4	34.89	34.18	34.703	342718	34.182	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260803	30.42	30.42	29.9275	30.0625	1531520	30.0625	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260803	5.62	5.64	5.5843	5.6187	20598	5.6187	down	down	correct
0RIE.UK	ENAV S.p.A.	20260803	5.16	5.1925	5.16	5.1925	711	5.1925	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260803	358.31	376.7	355	374.21	141241	374.21	up	up	correct
0RIL.UK	Francaise de l'Energie	20260803	29	29.15	28.3	28.9	1385	28.9	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260803	0.082	0.0836	0.082	0.083	5952	0.083	up	up	correct
0RIP.UK	bet	20260803	3.185	3.41	3.145	3.145	3	3.145	down	down	correct
0RIS.UK	Targovax ASA	20260803	7.99	8.16	7.99	8.16	383	8.16	up	up	correct
0RIT.UK	B2Holding ASA	20260803	24.85	25.525	24.75	24.75	759	24.75	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260803	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260803	41.875	42.5	41.5	41.95	15	41.95	up	down	incorrect
0RJI.UK	Anheuser	20260803	73.68	74.18	72.78	73.4837	815395	73.4837	down	down	correct
0RK1.UK	Italgas S.p.A.	20260803	8.995	9.086	8.736	9.0383	357723	9.0383	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260803	11.551	11.614	11.432	11.57	1194717	11.57	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260803	68.5	71	68.5	70.3621	1458	70.3621	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260803	46.25	46.9	46.05	46.2996	1492	45.6087	up	down	incorrect
0RKK.UK	Volati AB	20260803	25.2	25.2	24.95	24.95	2469	24.95	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260803	270.6	272.8	263	266.8	1549	266.8	down	down	correct
0RKY.UK	EXOR N.V.	20260803	69.5	72.05	69.5	70.7	17793	70.7	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260803	21.54	22.2	21.12	22.2	12727	22.2	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260803	8.28	8.38	8.28	8.38	3	8.38	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260803	15.82	16.16	15.82	16.11	223575	16.11	up	up	correct
0RLO.UK	AQ Group AB	20260803	205.4	205.4	203	203.9889	2334	203.9889	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260803	82.58	83.94	82.58	83.8	266086	83.8	up	up	correct
0RLT.UK	Qiagen N.V.	20260803	36.355	37.005	36.03	36.8131	115491	36.8131	up	up	correct
0RLW.UK	Commerzbank AG	20260803	38.05	38.78	37.83	38.14	1034934	38.14	up	up	correct
0RMT.UK	Soitec S.A.	20260803	106	111.15	101.35	108.2845	123892	108.2845	up	up	correct
0RMV.UK	TechnipFMC PLC	20260803	60.7	60.7	60.7	60.7	0	60.6996
0RNH.UK	Snap Inc.	20260803	4.77	5.017	4.36	4.9895	401719	4.9895	up	up	correct
0RNK.UK	Inventiva S.A.	20260803	3.85	3.85	3.705	3.75	1372	3.75	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260803	0.672	0.679	0.672	0.676	20210	0.676	up	up	correct
0RNP.UK	Avantium N.V.	20260803	6.65	6.68	6.53	6.68	13891	6.68	up	up	correct
0RNQ.UK	MIPS AB	20260803	422.2	422.2	406.4	414.822	6021	414.822	down	down	correct
0RNX.UK	Ambea AB	20260803	143.5	143.9	143.5	143.5	475	143.5
0RO8.UK	Aumann AG	20260803	14.25	14.3	14.15	14.3	955	13.5752	up	up	correct
0ROG.UK	Galenica AG	20260803	85.5	86.35	84.55	85.1168	15812	85.1168	down	down	correct
0ROM.UK	Gestamp Automocion	20260803	2.945	3.075	2.945	3.015	682	3.015	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260803	2.918	3.024	2.902	2.95	12644	2.95	up	up	correct
0ROQ.UK	Comet Holding AG	20260803	337	349.2052	332.2	341.1674	7013	341.1674	up	up	correct
0ROY.UK	Davide Campari	20260803	5.95	5.964	5.836	5.944	974963	5.944	down	down	correct
0ROZ.UK	X	20260803	6.565	6.63	6.065	6.2037	47611	6.2037	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260803	16.14	16.72	16.1	16.63	1048	16.63	up	up	correct
0RP3.UK	Kamux Oyj	20260803	1.644	1.645	1.63	1.645	1417	1.645	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260803	26.75	26.75	26.75	26.75	6	26.75
0RP5.UK	Instalco AB	20260803	37.58	37.79	37.447	37.447	48420	37.447	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260803	113	113.8	112.9875	113.1775	2915	113.1775	up	up	correct
0RP9.UK	ArcelorMittal	20260803	61.49	62.94	60.56	62.7162	799261	62.7162	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260803	9.905	9.905	9.81	9.82	976	9.82	down	up	incorrect
0RPO.UK	Munters Group AB	20260803	171.725	173.1	165.975	167.6011	14006	167.6011	down	up	incorrect
0RPS.UK	Medicover AB Series B	20260803	223.25	224	221	223.75	13743	223.75	up	up	correct
0RPX.UK	Econocom Group SE	20260803	1.49	1.56	1.47	1.55	4547	1.55	up	up	correct
0RPY.UK	Boozt AB	20260803	168.2	168.2	164.2	166.1476	19927	166.1476	down	down	correct
0RPZ.UK	HMS Networks AB	20260803	491.7	500	490.8	492.395	1190	492.395	up	up	correct
0RQ2.UK	Bilia AB Series A	20260803	154.8	154.8	153	154.2	5798	154.2	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260803	741.1	742.6	721	731.5128	16208	731.5128	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260803	235.75	238.6	233.8	235.0507	4976	235.0507	down	down	correct
0RQD.UK	Essity AB Series B	20260803	276.6	278.25	276	277.4	396700	277.4	up	up	correct
0RQE.UK	Idorsia Ltd.	20260803	6.115	6.115	5.5	5.54	565254	5.54	down	down	correct
0RQH.UK	Fagerhult AB	20260803	17.32	17.5	17.3	17.5	792	17.5	up	up	correct
0RQI.UK	Talenom Oyj	20260803	1.207	1.213	1.188	1.188	1222	1.188	down	down	correct
0RQJ.UK	Saniona AB	20260803	14.04	14.12	13.99	13.99	1538	13.99	down	down	correct
0RQN.UK	NSI N.V.	20260803	16.65	16.78	16.6	16.68	3218	16.68	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260803	225	232.8	225	231.3978	1709	231.3978	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260803	201.5	205.1	201.3	203.7937	17262	203.7937	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260803	3.36	3.422	3.296	3.3385	266906	3.3385	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260803	60.32	61.11	58.55	60.5174	3755	60.2919	up	up	correct
0RRB.UK	Zur Rose Group AG	20260803	9.81	10.055	9.81	9.8388	1786597	9.8388	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260803	6.2	6.2	6.1	6.1	1	6.1	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260803	17.9	18.1	17.9	18	2966	16.1053	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260803	38.7	39.9	37.55	37.6	2280	37.6	down	down	correct
0RSP.UK	ALD S.A.	20260803	11.73	11.855	11.73	11.8025	27499	11.8025	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260803	34.26	35.44	34.03	34.85	15388	34.85	up	up	correct
0RTC.UK	Delivery Hero AG	20260803	37.52	37.52	37.3	37.3806	701025	37.3806	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260803	138.4	138.4	138.4	138.4	80	138.4
0RTL.UK	Landis+Gyr Group AG	20260803	46.975	48.25	46.85	47.4249	23471	47.4249	up	up	correct
0RTR.UK	Jost Werke AG	20260803	58.48	58.6	58.48	58.48	1798	58.48
0RTS.UK	Rubis SCA	20260803	33.41	33.56	33.04	33.3	72	33.3	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260803	194.68	194.8	192.12	192.38	58	192.38	down	down	correct
0RUE.UK	Catena Media PLC	20260803	3.9475	3.9475	3.9475	3.9475	0	3.9475
0RUG.UK	bioMerieux S.A.	20260803	69.2	72.4	69.2	71.7157	198865	71.7157	up	up	correct
0RUH.UK	Aroundtown S.A.	20260803	2.15	2.214	2.15	2.1866	74980	2.1866	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260803	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260803	17.1	17.4	17.1	17.2	33	17.2	up	up	correct
0RUY.UK	Umicore S.A.	20260803	22.01	22.04	21.16	21.481	11909	21.481	down	down	correct
0RV0.UK	Reply S.p.A.	20260803	111.2	118.4	111.2	117.4	5296	117.4	up	up	correct
0RV1.UK	Terveystalo Oyj	20260803	7.6	7.6	7.49	7.54	55218	7.54	down	down	correct
0RV2.UK	BioArctic AB Series B	20260803	324	326	309.6	314.5587	948	314.5587	down	down	correct
0RVA.UK	SMCP S.A.S.	20260803	6.775	7.07	6.775	6.973	37408	6.973	up	up	correct
0RVE.UK	BAWAG Group AG	20260803	176.8	178.4	176	178	6774	178	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260803	0.22	0.22	0.22	0.22	0	0.22
0RVK.UK	BEFESA S.A.	20260803	34.75	35.75	34.75	35.5	2893	35.5	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260803	37.69	37.69	37.635	37.645	25	37.645	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260803	49.5	50	47.38	49.21	9887	49.21	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260803	75.2	75.2	72.3	73.8	2710	73.8	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260803	4.095	4.1625	3.4275	4.1625	0	4.1625	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260803	288.63	291	279.4	285.04	2240	284.9032	down	down	correct
0U8N.UK	Credicorp Ltd.	20260803	409.84	409.84	390.13	398.52	178	398.52	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260803	374.15	379	371.5	371.5	79	371.5	down	down	correct
0UAN.UK	INVESCO Ltd.	20260803	30.21	30.4	29.67	30.39	3941	30.1828	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260803	6.58	6.58	6.32	6.47	10111	6.47	down	down	correct
0UNL.UK	Nektar Therapeutics	20260803	70.03	70.86	67.0005	69.5995	798	69.5995	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260803	27	27.05	26.8	27.05	463	27.05	up	up	correct
0V1L.UK	International Petroleum Corp.	20260803	213.9	213.9	209.6	211.7409	1259	211.7409	down	down	correct
0VAG.UK	Novanta Inc.	20260803	145	148.92	139.76	148.74	512	148.74	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260803	29.7203	30.54	29.58	30.2	3246	30.2	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260803	118.38	122	116.26	117.93	10075	117.93	down	down	correct
0VNO.UK	Vista Gold Corp.	20260803	1.8	1.8	1.7187	1.77	697	1.77	down	up	incorrect
0W1V.UK	STEICO SE	20260803	18.7	18.92	18.7	18.78	48	18.78	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260803	78.8	81.1	78.8	81	793	81	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260803	194.5	199.43	191.07	192.48	8045	192.48	down	down	correct
0W4N.UK	Formycon AG	20260803	19	19.18	19	19.18	3	19.18	up	up	correct
0W89.UK	flatexDEGIRO AG	20260803	36.66	36.66	35.52	35.94	21521	35.94	down	down	correct
0WA2.UK	Cellectis S.A.	20260803	2.459	2.492	2.416	2.428	399	2.428	down	down	correct
0XNH.UK	DocuSign Inc.	20260803	56.11	57	54.84	55.92	3000	55.92	down	up	incorrect
0XPX.UK	Fabege AB	20260803	74.6	76.15	74.6	75.8	2849	75.8	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260803	203.2	204.2	202.1	203.1	2148093	203.1	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260803	177.45	178.25	176.85	177.1	121470	177.1	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260803	168.5	172	165.27	166.98	13504	166.98	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260803	88.17	472.72	88.17	88.17	862	88.17
0Y3K.UK	Eaton Corp. PLC	20260803	417.11	436.16	409	435.22	5641	435.22	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260803	8.28	8.28	8	8.2787	91	8.2787	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260803	335	344.99	330.93	340.18	306	340.18	up	up	correct
0Y5C.UK	Allegion PLC	20260803	162.83	162.83	154	160.47	1175	160.47	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260803	10.335	10.52	10.3	10.48	494	10.2708	up	up	correct
0Y5F.UK	Endo International PLC	20260803	1089.56	1089.56	1089.56	1089.56	0	1089.56
0Y5X.UK	Pentair PLC	20260803	66.27	67.48	64.64	67.27	5388	67.27	up	up	correct
0Y6X.UK	Medtronic PLC	20260803	86.22	87.86	84.51	86.3	6365	86.3	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260803	149.96	149.96	143	146.92	2207	146.92	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260803	127.13	129.79	123.0005	123.5895	1126	123.5895	down	down	correct
0YAL.UK	Boliden AB	20260803	479.6	483.5	467.2	472.4127	82499	472.4127	down	down	correct
0YAY.UK	Vitrolife AB	20260803	86.35	88.275	86.35	87.8893	3580	87.8893	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260803	297.5	299.25	297	297.5	91	297.5
0YO9.UK	Unibail	20260803	104.68	106.2	104.65	104.75	51431	104.75	up	up	correct
0YP5.UK	Adyen N.V	20260803	890	928.4	883.1	926.9	29218	926.9	up	up	correct
0YSU.UK	Epiroc AB Series A	20260803	247.3	247.3	243.7	245.15	74832	245.15	down	down	correct
0YSV.UK	Epiroc AB Series B	20260803	208.7	209.4	207.3	209.1	54371	209.1	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260803	392.6	398	374.37	391.22	256124	391.22	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260803	15.88	15.88	15.84	15.845	2212	15.845	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260803	19.62	19.62	19.5	19.56	8087	19.56	down	up	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260803	23.4	23.4	22.45	22.45	461	22.45	down	down	correct
0Z4C.UK	Sika AG	20260803	182.5	187.25	181.7	187.2122	90936	187.2122	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260803	55.6	56	55.6	56	72	56	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260803	489.6	490.8	487.2	490.4	7995	490.4	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260803	12.56	12.56	12.53	12.53	1	12.53	down	down	correct
0ZPV.UK	Jenoptik AG	20260803	37.86	37.9	36.42	36.82	11201	36.82	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260803	20.005	20.35	19.332	19.611	28038	19.611	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260803	1487.5	1510.348	1448.404	1457.75	114496	1457.75	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260803	163.87	164.75	155.73	158.32	1126	158.32	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260803	7431	7434	7329.5	7329.5	108	7329.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260803	380	386	380	384.5	739571	384.5	up	up	correct
4BB.UK	4basebio UK Societas	20260803	525	550	502.5	525	28	525
88E.UK	88 Energy Limited	20260803	1.05	1.1	1	1.05	430080	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260803	107.5	107.5	107.5	107.5	0	104.7636
AAF.UK	Airtel Africa Plc	20260803	335	337.6	320.2	328	2911416	328	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260803	308	310	301	306	274380	306	down	down	correct
AAL.UK	Anglo American plc	20260803	3785	3824	3642	3705	9186007	3689.4492	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260803	423	430	411.306	426	404231	424.4194	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260803	65.5	67	65.5	65.5	3	65.5
AAU.UK	Ariana Resources plc	20260803	1.425	1.48	1.326	1.43	14210793	1.43	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260803	385	390	380	385	88330	382.2071
ABDN.UK	Abrdn PLC	20260803	244.6	246.6	240.7	245.2	5957768	238.063	up	up	correct
ABDP.UK	AB Dynamics plc	20260803	750	770	735.75	755	90832	755	up	up	correct
ABDX.UK	Abingdon Health Plc	20260803	10.5	11	10	10.5	94912	10.5
ABF.UK	Associated British Foods plc	20260803	2079	2136	2079	2123	649869	2123	up	up	correct
ACSO.UK	accesso Technology Group plc	20260803	312	320	304.92	315	187600	315	up	up	correct
ADM.UK	Admiral Group plc	20260803	3790	3810	3754	3802	394741	3802	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260803	170	175	165	170	219490	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260803	22	27	21	24	2547	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260803	0.08	0.085	0.0701	0.085	111915438	0.085	up	up	correct
AEO.UK	Aeorema Communications plc	20260803	62	62.1	62	62	5000	62
AEP.UK	Anglo	20260803	180	185	172	176	307911	176	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260803	0.166	0.17	0.166	0.17	40000	0.17	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260803	16.4	16.4	14.8	14.8	116	14.8	down	up	incorrect
AET.UK	Afentra PLC	20260803	63	64.2	59.9	62.1	271776	62.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20260803	109.6	110	106.893	109	475123	107.0218	down	down	correct
AEX.UK	Aminex PLC	20260803	1.225	1.3467	1.15	1.3	1674465	1.3	up	up	correct
AFP.UK	African Pioneer PLC	20260803	2	2.5	1.6	2.12	24512219	2.12	up	up	correct
AGT.UK	AVI Global Trust plc	20260803	254	260.99	251.5	260	1344158	260	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260803	5.5	6	5	5.7	55734	5.7	up	up	correct
AIBG.UK	AIB Group plc	20260803	878	904	878	896	8190	879.9182	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260803	250	258	250	258	489705	258	up	up	correct
AIEA.UK	AIREA plc	20260803	27.5	27.99	27.01	27.5	387	27.5
AIQ.UK	AIQ Limited	20260803	5.5	5.5	5.5	5.5	147	5.5
AIRE.UK	Alternative Income REIT PLC	20260803	71.8	74	70	71.8	130314	71.8
AJB.UK	AJ Bell plc	20260803	572.5	592	572.453	587.5	536186	587.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260803	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260803	168	168.8	160.2	163.8	771424	163.8	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260803	281	285	265	265	14406	265	down	down	correct
ALNA.UK	Alina Holdings PLC	20260803	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260803	26	26.8	25.02	26	77665	26
ALTN.UK	AltynGold plc	20260803	820	866	820	820	31952	820
ALU.UK	The Alumasc Group plc	20260803	227.5	230	220	222.5	46482	222.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260803	2.475	2.58	2.3	2.46	11057056	2.46	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260803	37	37	34.48	35	3903457	35	down	down	correct
AMOI.UK	Anemoi International Limited	20260803	1.6	1.8	1.4	1.6	234360	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260803	280.5	281.5	279.5	280	1721189	280	down	down	correct
ANG.UK	Angling Direct PLC	20260803	47	48	46	47	18815	47
ANIC.UK	Agronomics Limited	20260803	5.7	5.9	5.4	5.7	1434482	5.7
ANP.UK	Anpario plc	20260803	530	540	520	530	4670	530
ANTO.UK	Antofagasta plc	20260803	3712	3755	3630	3679	588958	3679	down	down	correct
AO.UK	AO World plc	20260803	100	100	97.1	97.4	898507	97.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260803	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260803	205	210	198	202.5	105039	202.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260803	205	205	195	198.5	1722	198.5	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260803	840	875	825	830	16691	805.7073	down	down	correct
ARC.UK	Arcontech Group plc	20260803	79	81	78.5	79	106614	79
ARCM.UK	Arc Minerals Limited	20260803	0.6	0.65	0.55	0.575	8486471	0.575	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260803	61.5	63	60.2	61.5	8474	61.5
ARK.UK	Arkle Resources PLC	20260803	0.7	0.7351	0.6625	0.7	3239394	0.7
ARR.UK	Aurora Investment Trust plc	20260803	255	256	251.61	256	89287	256	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260803	1.475	1.5	1.451	1.475	275796	1.475
ART.UK	The Artisanal Spirits Co PLC	20260803	22.5	24	21	23	25405	23	up	down	incorrect
ASAI.UK	ASA International Group PLC	20260803	245	254	237	237	9140	237	down	down	correct
ASC.UK	ASOS Plc	20260803	359	369.5	350	361.5	255645	361.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260803	207.6	211.4	204.8	210.8	426338	210.8	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260803	1712	1722	1700	1710	638888	1694.7357	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260803	19	19.2	18.6	19	1415338	17.0208
ASPL.UK	Aseana Properties Limited	20260803	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260803	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260803	565	580	550	565	801	565
ATG.UK	Auction Technology Group plc	20260803	459.8	465	448.4	455.6	3604200	455.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260803	3.85	4	3.8	3.9	520382	3.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20260803	694	701	683.991	695	96619	695	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260803	670	686	660	686	1103839	686	up	up	correct
ATY.UK	Athelney Trust plc	20260803	165	165	158	165	943	165
ATYM.UK	Atalaya Mining Plc	20260803	890	917.2499	865.054	879	208070	879	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260803	35.28	35.28	35.28	35.28	94	35.28
AURA.UK	Aura Energy Limited	20260803	6	6.5	5.5	6	210039	6
AUTG.UK	Autins Group plc	20260803	16	18	16	16	48376	16
AUTO.UK	Auto Trader Group plc	20260803	530	537.6	524.6	530.8	12098889	523.1215	up	up	correct
AVAP.UK	Avation PLC	20260803	140	140	134.5	134.5	65805	134.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260803	66.5	70	66	68.5	1055064	68.5	up	up	correct
AVG.UK	Avingtrans plc	20260803	720	730	715.366	720	985189	720
AVON.UK	Avon Protection plc	20260803	1730	1758	1696	1720	88619	1714.5375	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260803	26.04	27.2	26.04	27.2	140761	27.2	up	up	correct
AXS.UK	Accsys Technologies PLC	20260803	71.2	74.8	71.2	71.8	6195	71.8	up	up	correct
AYM.UK	Anglesey Mining plc	20260803	4.05	4.3	3.9125	4.05	91056	4.05
AZN.UK	AstraZeneca PLC	20260803	11842	12082	11414	11500	13543538	11424.0404	down	down	correct
BA.UK	BAE Systems plc	20260803	2133	2147	2096.998	2143	9839004	2143	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260803	1137.5	1155.5	1135	1146.5	2224257	1141.7427	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260803	8	9.8	8	8	4021	8
BAG.UK	A.G. BARR p.l.c	20260803	659	659	642	645	160323	645	down	up	incorrect
BARC.UK	Barclays PLC	20260803	516.8	518.9	511.3	515	68176981	509.2398	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260803	4526	4547	4439	4466	4623434	4466	down	down	correct
BAY.UK	Bay Capital PLC	20260803	9.25	9.25	8.66	9.25	29618	9.25
BBOX.UK	Tritax Big Box REIT plc	20260803	172	172.5	168.3	168.5	8502567	166.4223	down	down	correct
BBSN.UK	Brave Bison Group plc	20260803	88.5	90	87	88.5	51178	88.5
BBY.UK	Balfour Beatty plc	20260803	864	883.5	854.5	865.5	1232603	865.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260803	204.8	212.6	199.8	210.8	1543137	210.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260803	7	8.3	6.3125	7	124225	7
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260803	810	830	810	815	279	815	up	up	correct
BEZ.UK	Beazley plc	20260803	1292	1293	1290.5	1293	5830810	1293	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260803	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260803	306	312	306	307	95748	307	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260803	11660	11930	11600	11930	37532	11930	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260803	117	118.5	115.45	118.5	420846	118.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260803	1036	1062	1034	1052	159899	1052	up	up	correct
BGO.UK	Bango plc	20260803	66.5	66.5	63	66.5	14903	66.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260803	164.4	166.4	159.966	165	266602	165	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260803	219	223	214	220	24406	213.9912	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260803	2.25	2.4	2.1	2.25	690497	2.25
BHMG.UK	BH Macro Limited	20260803	416	419	415.5	416.5	285503	416.5	up	up	correct
BHMU.UK	BH Macro Limited	20260803	4.24	4.25	4.24	4.25	7739	4.25	up	up	correct
BHP.UK	BHP Group	20260803	3145	3178	3071	3096	795029	3096	down	down	correct
BILN.UK	Billington Holdings Plc	20260803	412.5	415	410	412.5	15870	412.5
BIOG.UK	The Biotech Growth Trust PLC	20260803	1606	1616	1548	1588	72983	1588	down	down	correct
BIRD.UK	Blackbird plc	20260803	1.5	1.6675	1.477	1.55	221402	1.55	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260803	3492	3614	3492	3576	301639	3576	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260803	210	212	205	210	17303	210
BKY.UK	Berkeley Energia Limited	20260803	25	25.96	24.755	25	1930	25
BLND.UK	British Land Company Plc	20260803	446	447.2	441.6	444.8	2610441	444.8	down	down	correct
BLOE.UK	Block Energy Plc	20260803	1.05	1.1	0.973	1.025	2180121	1.025	down	down	correct
BLU.UK	Blue Star Capital plc	20260803	4.5	5	4	4.5	4478	4.5
BMD.UK	Baronsmead Second Venture Trust plc	20260803	46.4	46.4	46.4	46.4	0	46.3825
BME.UK	B&M European Value Retail S.A	20260803	222.8	228	222.6	228	4502868	228	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260803	212	227	209	226	80678	226	up	up	correct
BMT.UK	Braime Group PLC	20260803	1250	1400	1100	1250	593	1250
BMTO.UK	Braime Group PLC	20260803	2250	2250	2250	2250	0	2250
BMV.UK	Bluebird Merchant Ventures Limited	20260803	0.0425	0.045	0.039	0.0425	1304867	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260803	614	623	607	623	578236	623	up	up	correct
BNC.UK	Banco Santander S.A	20260803	1028	1076	1028	1074	6102898	1074	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260803	150	150	147.8	149.4	1037653	149.4	down	down	correct
BNZL.UK	Bunzl plc	20260803	2808	2828	2794	2796	751917	2796	down	down	correct
BOKU.UK	Boku Inc	20260803	98.5	100	97	99	6234131	99	up	up	correct
BOOK.UK	Literacy Capital plc	20260803	299	301.4	294	300	38366	300	up	up	correct
BOOM.UK	Audioboom Group plc	20260803	462.5	465	445.555	450	53306	450	down	down	correct
BOOT.UK	Henry Boot PLC	20260803	156	156	147	150.5	185061	150.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260803	11.1	11.45	10.5	10.5	385817	10.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260803	295.5	295.5	286.5	288	274895	288	down	down	correct
BOY.UK	Bodycote plc	20260803	736.5	738	714.5	732.5	244703	732.5	down	down	correct
BP.UK	BP p.l.c	20260803	540.8	552.1	532.6	552.1	76013969	545.4305	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260803	0.97	0.974	0.966	0.968	613494	0.968	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260803	676	680	672	676	10378	676
BRBY.UK	Burberry Group plc	20260803	1187.5	1229	1186	1207.5	1814347	1207.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260803	52	52.9	50.8	52	2077195	52
BREE.UK	Breedon Group plc	20260803	334	344.2	329	342.2	625977	342.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260803	6.6	6.7	6.055	6.46	4886050	6.46	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260803	189	192	187	190	258811	190	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260803	597	600	588	596	52826	596	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260803	227	230	220	220	610	220	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260803	1480	1480	1400	1405	13250	1405	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260803	60.9	61.525	60.55	61.525	27562	61.525	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260803	270	272	267	270.5	392923	270.5	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260803	892	901	869.602	883	148907	883	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260803	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260803	102.27	102.27	102.27	102.27	0	102.27
BSRT.UK	Baker Steel Resources Trust Ltd	20260803	129	129	123	126	85098	126	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260803	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260803	200	204.4	199.25	203.1	10738401	197.1746	up	up	correct
BUR.UK	Burford Capital Limited	20260803	307.8	314.8	303	313.2	417626	313.2	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260803	1542	1574	1506	1550	38665	1550	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260803	24	24.7	24	24	346986	24
BVC.UK	BATM Advanced Communications Ltd	20260803	12.45	12.97	12.3	12.8	123221	12.8	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260803	45	45	45	45	0	45
BVXP.UK	Bioventix PLC	20260803	1510	1550	1470	1510	11151	1510
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260803	137.5	138.9	137.5	137.5	23466	137.5
BWY.UK	Bellway p.l.c	20260803	2004	2100	2004	2044	292494	2044	up	up	correct
BYG.UK	Big Yellow Group Plc	20260803	900	910.5	892.5	900.5	391160	900.5	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260803	403.4	413.2	400	402.6	493715	402.6	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260803	0.13	0.14	0.11	0.12	311240281	0.12	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260803	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260803	5675	5675	5465	5575	284	5575	down	down	correct
CAML.UK	Central Asia Metals plc	20260803	150	153	145.2	146.6	716626	146.6	down	down	correct
CAPD.UK	Capital Limited	20260803	98	100.0858	97	99.8	3713521	98.9369	up	up	correct
CAR.UK	Carclo plc	20260803	38.5	39.5	37.157	39.5	338879	39.5	up	up	correct
CARD.UK	Card Factory plc	20260803	74.3	76.6	74.3	74.9	901167	74.9	up	up	correct
CBA.UK	CEIBA Investments Limited	20260803	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260803	432.4	442.6	430.8218	433.2	953713	433.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260803	197.5	205	195	201	50302	194.1086	up	up	correct
CCC.UK	Computacenter plc	20260803	4608	4658	4526	4606	741288	4606	down	down	correct
CCEP.UK	Coca	20260803	8205	8240	8060	8060	301028	8060	down	down	correct
CCH.UK	Coca	20260803	5010	5020	4864	4884	769110	4884	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260803	268	279	257	266	196413	266	down	down	correct
CCP.UK	Celtic plc	20260803	213	216	210	213	2470	213
CCPA.UK	Celtic plc	20260803	227	227	222	227	625	227
CCPC.UK	Celtic plc	20260803	452	474	452	452	0	452
CCR.UK	C&C Group plc	20260803	102	103.8	101.2	101.2	232010	101.2	down	up	incorrect
CCT.UK	The Character Group plc	20260803	307	308	306	307	2713	307
CDFF.UK	Cardiff Property Plc	20260803	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260803	0.45	0.45	0.4	0.4	4534444	0.4	down	down	correct
CEPS.UK	CEPS PLC	20260803	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260803	1010	1020	990	1010	131663	1010
CFX.UK	Colefax Group PLC	20260803	1480	1500	1465	1480	461	1480
CFYN.UK	Caffyns plc	20260803	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260803	4005	4150	3975	4100	24845	4100	up	up	correct
CGI.UK	Canadian General Investments Limited	20260803	2690	2720	2660	2690	5552	2674.321
CGNR.UK	Conroy Gold and Natural Resources plc	20260803	8	8.5	7.5	8	20571	8
CGO.UK	Contango Holdings plc	20260803	0.65	0.7	0.6	0.65	605358	0.65
CGS.UK	Castings P.L.C	20260803	306	308	294	300	18322	300	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260803	526	526	511	522	201450	522	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260803	1.5	1.56	1.5	1.52	33284199	1.52	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260803	0.975	1.05	0.975	0.975	47528	0.975
CHG.UK	Chemring Group PLC	20260803	603	608.5	596.5	604.5	1110188	601.8197	up	down	incorrect
CHH.UK	Churchill China plc	20260803	385	390	380	380	16444	380	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20260803	2.1	2.2	2.004	2.1	18863	2.1
CHRT.UK	Cohort plc	20260803	1208	1270	1208	1228	66906	1216.7773	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260803	77.2	77.7	72.9	74.1	2743975	74.1	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260803	25	26	24.6	25	346899	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260803	1.85	2.188	1.8	1.9	7065788	1.9	up	up	correct
CKN.UK	Clarkson PLC	20260803	5220	5485	4934	5155	220406	5118.8427	down	up	incorrect
CKT.UK	Checkit plc	20260803	18.5	19	18	18.5	652159	18.5
CLC.UK	Calculus VCT plc	20260803	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260803	0.185	0.2	0.161	0.18	10367646	0.18	down	up	incorrect
CLDN.UK	Caledonia Investments plc	20260803	386	391.531	386	388	256453	388	up	down	incorrect
CLI.UK	CLS Holdings plc	20260803	52.6	53	51.834	52.3	26431	52.3	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260803	488	490	480	483	93005	483	down	down	correct
CLON.UK	Clontarf Energy plc	20260803	0.019	0.02	0.019	0.019	600000	0.019
CLX.UK	Calnex Solutions Plc	20260803	57.5	59	56.22	57.5	69111	56.8373
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260803	2045	2045	2045	2045	0	2045
CMCL.UK	Caledonia Mining Corporation Plc	20260803	1395	1450	1355	1390	1029	1382.1871	down	down	correct
CMCX.UK	CMC Markets plc	20260803	675	680	657.509	677	581067	677	up	up	correct
CMET.UK	Capital Metals plc	20260803	4.45	4.5	3.911	4.2	1980348	4.2	down	down	correct
CML.UK	CML Microsystems plc	20260803	280	290	277.74	282.5	20269	276.6552	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260803	1.6	1.6	1.57	1.6	3588	1.6
CMX.UK	Catalyst Media Group plc	20260803	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260803	154.75	154.85	152.05	153.3	15255537	151.3378	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260803	267.5	270	257.5	264	117338	264	down	down	correct
CNE.UK	Cairn Energy PLC	20260803	366	376	366	370	40663	370	up	up	correct
CNS.UK	Corero Network Security plc	20260803	8.25	8.5	8.215	8.25	31403	8.25
COA.UK	Coats Group plc	20260803	80.45	82.387	80.45	81.35	2063150	81.35	up	down	incorrect
COBR.UK	Cobra Resources plc	20260803	4	4.1	3.915	4	3135137	4
COG.UK	Cambridge Cognition Holdings Plc	20260803	33	34	32	33	6917	33
COM.UK	Comptoir Group PLC	20260803	5.5	5.5	5	5.5	1	5.5
CORA.UK	Cora Gold Limited	20260803	8.75	9	8.5	8.75	22433	8.75
CORO.UK	Coro Energy plc	20260803	3.35	3.5	3.203	3.35	26171	3.35
COST.UK	Costain Group PLC	20260803	202	215	202	212.5	252267	212.5	up	up	correct
CPG.UK	Compass Group PLC	20260803	32.05	32.64	31.83	32.12	2286608	32.12	up	down	incorrect
CPI.UK	Capita plc	20260803	263	276.5	263	266	1862591	266	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260803	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260803	0.145	0.16	0.14	0.15	249887250	0.15	up	up	correct
CRCL.UK	Corcel Plc	20260803	0.355	0.36	0.35	0.355	2022346	0.355
CRDA.UK	Croda International Plc	20260803	3244	3293	3195	3242	393512	3197.0892	down	down	correct
CRE.UK	Conduit Holdings Limited	20260803	434.5	443	428	442	378701	429.2735	up	up	correct
CREI.UK	Custodian REIT Plc	20260803	90.7	91.4	85.9	86.4	512436	84.859	down	down	correct
CREO.UK	Creo Medical Limited	20260803	13.25	13.5	13.0025	13.25	210539	13.25
CRN.UK	Cairn Homes plc	20260803	210	213.5	209.5	212.5	216128	212.5	up	up	correct
CRPR.UK	James Cropper PLC	20260803	380	400	370	385	14854	385	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260803	89.5	90.5	87	89	40828	89	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260803	63	65.3	61.8	64.7	2196369	64.7	up	up	correct
CRU.UK	Coral Products plc	20260803	4.85	5.17	4.7	5.1	96321	5.1	up	up	correct
CRW.UK	Craneware plc	20260803	1164	1222	1164	1208	359968	1208	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260803	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260803	352	352	339.9	342.5	958751	342.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260803	67.5	72	66.1	70	48780	70	up	up	correct
CTEC.UK	ConvaTec Group Plc	20260803	228	231.6	225.4	225.4	9368734	223.8634	down	down	correct
CTG.UK	Christie Group plc	20260803	156	156.775	152	153.5	10959	153.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260803	594	595	591	594	862363	594
CURY.UK	Currys Plc	20260803	168	169.2	164.1998	164.3	2721440	161.8156	down	down	correct
CVSG.UK	CVS Group plc	20260803	1250	1268	1243	1251	355301	1251	up	up	correct
CWK.UK	Cranswick plc	20260803	5320	5370	5250	5260	115331	5260	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260803	351.2	374	337.2	374	1536303	374	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260803	9.65	9.8	9.5	9.7	22880424	9.7	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260803	360	366.75	352	363	1730032	363	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260803	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260803	80.8	82.128	78.2	81	1392867	81	up	up	correct
DBOX.UK	Digitalbox plc	20260803	6.05	6.5	6	6.3	3153494	6.3	up	up	correct
DCC.UK	DCC plc	20260803	6335	6365	6315	6365	1318904	6365	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260803	4.6	4.8	4.6	4.6	85753	4.6
DEC.UK	Diversified Energy Company PLC	20260803	969	1010	952	1010	68853	1009.8013	up	up	correct
DELT.UK	Deltic Energy Plc	20260803	7.5	8	7	7.6	175306	7.6	up	up	correct
DEVO.UK	Devolver Digital Inc	20260803	16	17	16	16	97	16
DFCH.UK	Distribution Finance Capital Holdings plc	20260803	68.5	71	68	70.5	230852	70.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260803	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260803	144	146	142.5	143	127627	143	down	down	correct
DGE.UK	Diageo plc	20260803	1624.5	1676	1623	1655.5	3442785	1655.5	up	up	correct
DGED.UK	Diageo plc	20260803	88.42	90.14	88.41	88.59	722	88.59	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260803	4.52	4.8	4.43	4.51	39655	4.51	down	down	correct
DIA.UK	Dialight plc	20260803	490	490	470	485	53774	485	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260803	314	320	311.2477	316	335010	311.79	up	down	incorrect
DIS.UK	Distil Plc	20260803	0.0533	0.0533	0.047	0.05	15399485	0.05	down	down	correct
DKL.UK	Dekel Agri	20260803	0.375	0.375	0.3505	0.375	449673	0.375
DLN.UK	Derwent London Plc	20260803	2154	2154	2094	2120	248098	2120	down	down	correct
DNLM.UK	Dunelm Group plc	20260803	875	896	868.5	889	617686	889	up	up	correct
DNM.UK	Dianomi plc	20260803	26	27	25	26	2009	26
DOCS.UK	Dr. Martens plc	20260803	78.7	82.3	77.1	77.7	1124528	76.0571	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260803	204	206.4	201.4	204.2	1092953	200.4261	up	up	correct
DOTD.UK	dotdigital Group Plc	20260803	53	53.6	51.3	51.3	878081	51.3	down	down	correct
DPA.UK	DP Aircraft I Limited	20260803	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260803	7360	7480	7350	7480	1546055	7480	up	up	correct
DPP.UK	DP Poland Plc	20260803	7	7.5	6.5	7	125868	7
DRX.UK	Drax Group plc	20260803	735	739	708	715.5	751397	715.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260803	786	795	758	774	231586	774	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260803	10.75	11	10.5	10.5	116724	10.5	down	up	incorrect
DTVL.UK	Dish TV India Limited	20260803	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260803	27.25	27.5	27	27.3	597480	27.3	up	down	incorrect
DXRX.UK	Diaceutics PLC	20260803	143.5	147	143.33	146	328392	146	up	up	correct
EAAS.UK	eEnergy Group Plc	20260803	3.15	3.3	2.8	2.85	2486988	2.85	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260803	100	102	98	100	117643	100
EBQ.UK	Ebiquity plc	20260803	9.375	9.5	9.375	9.375	276451	9.375
ECEL.UK	Eurocell plc	20260803	112.5	121	112.5	117.5	379397	117.5	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260803	55	56.8	53	54.8	333163	54.8	down	down	correct
ECR.UK	ECR Minerals plc	20260803	0.195	0.21	0.17	0.185	16617570	0.185	down	down	correct
EDEN.UK	Eden Research plc	20260803	2.55	2.7	2.4	2.55	1114606	2.55
EDIN.UK	The Edinburgh Investment Trust plc	20260803	846	850	841	850	293444	850	up	up	correct
EDV.UK	Endeavour Mining plc	20260803	3580	3595	3517	3517	411337	3517	down	down	correct
EEE.UK	Empire Metals Limited	20260803	38.9	41	38	39.8	1229655	39.8	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260803	275	276	267.3	269	514387	269	down	down	correct
EGY.UK	VAALCO Energy Inc	20260803	405	415	405	405	118	400.6365
EJFI.UK	EJF Investments Limited	20260803	134.5	136	134.5	134.5	4421	131.7096
EJFZ.UK	EJF Investments Limited	20260803	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260803	25.3	26.3	25.226	25.55	274205	25.55	up	up	correct
ELCO.UK	Eleco Plc	20260803	133.5	135	131	133.5	38678	133.5
ELIX.UK	Elixirr International plc	20260803	670	690	620	632	356221	632	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260803	143.5	144.4499	143.2	143.25	44716	143.25	down	down	correct
ELM.UK	Elementis plc	20260803	180	180.4	176.4	177.4	757250	176.3395	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260803	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260803	50	50.5	49.02	50	90303	50
EME.UK	Empyrean Energy Plc	20260803	0.06	0.0657	0.055	0.0625	53334945	0.0625	up	up	correct
EMG.UK	Man Group plc	20260803	304.2	309.4	300.2	304.2	4182956	300.1328
EMH.UK	European Metals Holdings Limited	20260803	11.75	12	11.5	11.75	91454	11.75
EML.UK	Emmerson PLC	20260803	1.9	1.9	1.8	1.85	423764	1.85	down	down	correct
EMR.UK	Empresaria Group plc	20260803	25.5	25.5	24	25.5	24	25.5
ENET.UK	Ethernity Networks Ltd	20260803	0.0012	0.0014	0.001	0.0012	130830531	0.0012
ENOG.UK	Energean plc	20260803	746	758	740	753.5	411539	753.5	up	up	correct
ENQ.UK	EnQuest PLC	20260803	23.5	23.9	22.4	23.8	5210298	23.8	up	up	correct
ENT.UK	Entain Plc	20260803	550	552	542	547.4	4399178	537.0356	down	down	correct
ENW.UK	Enwell Energy plc	20260803	12.75	12.995	12.5	12.75	18728	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260803	1.65	1.9	1.5	1.78	5812018	1.78	up	up	correct
EQT.UK	EQTEC plc	20260803	0.0125	0.0132	0.01	0.012	1029847189	0.012	down	down	correct
ESNT.UK	Essentra plc	20260803	104.8	107.2	104.8	106.4	981285	106.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260803	211	214	210.2	211	1001	211
EST.UK	East Star Resources Plc	20260803	4.3	4.5	4.233	4.4	1174302	4.4	up	up	correct
EUA.UK	Eurasia Mining Plc	20260803	2.5	2.6	2.4	2.5	1446303	2.5
EXPN.UK	Experian plc	20260803	2798	2880	2772.176	2811	2077248	2811	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260803	496	500	490	496	70715	496
EZJ.UK	easyJet plc	20260803	642	651	639.8	642.4	3689440	642.4	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260803	9.75	10.5	9.5	10	140825	10	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20260803	4.01	4.06	3.975	4.01	5219	3.9112
FAN.UK	Volution Group plc	20260803	620	635	620	635	316403	635	up	down	incorrect
FAR.UK	Ferro	20260803	3.8	3.9	3.7	3.7	683805	3.7	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260803	42	44	40	42	306319	42
FAS.UK	Fidelity Asian Values PLC	20260803	580	598	580	590	47566	590	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260803	225	229	220.5	226	513043	226	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260803	268	271	263.5	269.5	879461	269.5	up	down	incorrect
FDBK.UK	Feedback plc	20260803	6.05	6.1	6.05	6.05	12944	6.05
FDEV.UK	Frontier Developments plc	20260803	425	454	425	439	64010	439	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260803	127	127	110.2	115	1266161	115	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260803	430	433	428	431.5	648587	431.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260803	872	877	839.62	847.5	402750	847.5	down	down	correct
FGP.UK	FirstGroup plc	20260803	184.7	188.9	184	185.2	1219550	185.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260803	808	820	799.242	808	207006	808
FIH.UK	FIH group plc	20260803	129.4	129.4	107.5	107.5	21380	107.5	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260803	13.75	13.959	13.5	13.75	5082	13.75
FKE.UK	Fiske plc	20260803	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260803	37.5	40	35	37.5	6874	37.5
FLO.UK	Flowtech Fluidpower plc	20260803	67	67	63	67	4411	67
FNTL.UK	Fintel Plc	20260803	198	203	196.78	198.5	81641	198.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260803	177	178	170	171.5	139866	171.5	down	down	correct
FORT.UK	Forterra plc	20260803	140.6	147	138.4	145	1283768	145	up	up	correct
FOUR.UK	4imprint Group plc	20260803	3980	4314	3980	4278	20362	4224.8827	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260803	0.0225	0.0225	0.0225	0.0225	0	0.0225
FOXT.UK	Foxtons Group plc	20260803	40.5	40.5	38.3	38.3	2314771	38.0516	down	down	correct
FPO.UK	First Property Group plc	20260803	12	13	12	12.5	135094	12.2685	up	down	incorrect
FRAN.UK	Franchise Brands plc	20260803	143.5	151	143	145.5	338084	145.5	up	down	incorrect
FRAS.UK	Frasers Group plc	20260803	831	839.5	810.84	827.5	127192	827.5	down	down	correct
FRES.UK	Fresnillo plc	20260803	2524	2556	2462	2498	835561	2471.4438	down	down	correct
FRP.UK	FRP Advisory Group plc	20260803	113.5	116	113	115.5	885583	115.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260803	72.5	73.2	69.9	70.2	833071	70.2	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260803	468	485	467.195	481	551104	481	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260803	459	461.8378	441	450	31453	450	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260803	748	748	710	720	28793	720	down	down	correct
FSV.UK	Fidelity Investment Trust	20260803	465	469.5	461	466	392563	466	up	up	correct
FTC.UK	Filtronic plc	20260803	235	260	235	251	1068963	251	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260803	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260803	61	61	59.5	61	0	61
FUM.UK	Futura Medical plc	20260803	0.42	0.42	0.32	0.399	3480050	0.399	down	up	incorrect
FUTR.UK	Future plc	20260803	302	318	302	312.6	255333	312.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260803	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260803	280.0001	303.2	280.0001	297.5	45714	297.5	up	down	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260803	62	62	60	60.06	110890	60.06	down	down	correct
GAL.UK	Galantas Gold Corporation	20260803	20.5	21	20	20.5	18835	20.5
GAMA.UK	Gamma Communications plc	20260803	936	955	936	955	216101	955	up	up	correct
GATC.UK	Gattaca plc	20260803	165	170	160	165	15898	165
GAW.UK	Games Workshop Group PLC	20260803	19120	19600	18920	19230	506405	19086.7979	up	up	correct
GBG.UK	GB Group plc	20260803	223.5	226.5	220.861	221.5	993857	221.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260803	27554.4199	27581	27299	27422	4751	27422	down	down	correct
GCL.UK	Geiger Counter Limited	20260803	59	59	55	55.6	244983	55.6	down	down	correct
GCM.UK	GCM Resources Plc	20260803	3.6	3.8	3.408	3.6	289349	3.6
GCP.UK	GCP Infrastructure Investments Limited	20260803	84	84	83	83	1839938	81.2626	down	down	correct
GDP.UK	Goldplat PLC	20260803	17.75	18.5	17	17.25	1246767	17.0385	down	down	correct
GDR.UK	genedrive plc	20260803	1	1.1	1	1	6238198	1
GDWN.UK	Goodwin PLC	20260803	17300	17960	17200	17720	8511	17720	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260803	3.35	4.22	3.35	3.35	64333	3.35
GEN.UK	Genuit Group plc	20260803	281.4	291	273.2	287	565240	282.8663	up	up	correct
GENL.UK	Genel Energy plc	20260803	49.8	51	49.8	50.1	47220	50.1	up	up	correct
GETB.UK	GetBusy plc	20260803	72	72	72	72	0	72
GFIN.UK	Gfinity plc	20260803	0.036	0.04	0.033	0.035	130113625	0.035	down	up	incorrect
GFM.UK	Griffin Mining Limited	20260803	305	305	292	298.5	7349	298.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260803	611	611	581	595	353197	595	down	down	correct
GFTU.UK	Grafton Group plc	20260803	950	1000	940.7	1000	260080	1000	up	up	correct
GGP.UK	Greatland Gold plc	20260803	518.5	540.5	515.5	520.5	761781	520.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260803	1220	1230	1220	1220	1219922	1220
GKP.UK	Gulf Keystone Petroleum Limited	20260803	171	173	168.2	172	323893	172	up	up	correct
GLB.UK	Glanbia plc	20260803	22	24.2	22	23.1	3950	22.9116	up	up	correct
GLE.UK	MJ Gleeson plc	20260803	276	278.5	269	269	136014	269	down	down	correct
GLEN.UK	Glencore plc	20260803	544.9	547.2	531	539	63581360	539	down	down	correct
GLR.UK	Galileo Resources Plc	20260803	0.6	0.6377	0.55	0.6	284369	0.6
GLV.UK	Glenveagh Properties PLC	20260803	2.4	2.425	2.385	2.42	13518	2.42	up	down	incorrect
GMR.UK	Gaming Realms plc	20260803	31	32	29.6456	31.8	542126	31.8	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260803	19.3	19.3	18.28	18.82	834159	18.82	down	down	correct
GNC.UK	Greencore Group plc	20260803	259.8	263.2	258.6	263.2	2310947	263.2	up	up	correct
GNS.UK	Genus plc	20260803	2204	2226	2188	2210	111939	2210	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260803	85.5	86.875	84	85.5	149343	85.5
GRG.UK	Greggs plc	20260803	1889	1960	1886	1944	994600	1944	up	up	correct
GRI.UK	Grainger plc	20260803	174.2	176.5	172.3	173.1	1996326	173.1	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260803	90.6	93.4	90.6	91.4	348472	91.4	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260803	18.2	18.2	18.2	18.2	0	18.2
GRL.UK	Goldstone Resources Limited	20260803	0.675	0.7	0.6	0.65	835764	0.65	down	down	correct
GROC.UK	Greenroc Mining Plc	20260803	2.8	2.9	2.701	2.8	107983	2.8
GROW.UK	Draper Esprit plc	20260803	607	627.5	589.5	614	1384463	614	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260803	0.78	0.798	0.764	0.788	67005	0.771	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260803	73	74.42	73	73	94259	73
GSF.UK	Gore Street Energy Storage Fund Plc	20260803	47	48.55	45.163	45.8	1150691	45.8	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260803	1947.5	1963.5	1906	1909.5	5576854	1909.3263	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260803	0.4	0.5	0.3865	0.425	11898757	0.425	up	up	correct
GTC.UK	Getech Group plc	20260803	2.9	3.1	2.7	2.9	168381	2.9
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260803	0.1	0.1	0.095	0.095	113505	0.095	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260803	510	548.4	470	490	322	490	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260803	58.5	60	57	58.2	325934	58.2	down	up	incorrect
GUN.UK	Gunsynd Plc	20260803	0.085	0.09	0.0821	0.09	3001668	0.09	up	down	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260803	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260803	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260803	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260803	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260803	1.9	1.9	1.85	1.85	1	1.85	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260803	2.9	3.275	2.8	3.15	1984507	3.15	up	up	correct
GYM.UK	The Gym Group plc	20260803	206	206	197.5	203	138065	203	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260803	324	336	324	328	38065	328	up	down	incorrect
HAS.UK	Hays plc	20260803	57.1	59.35	56.3	58.3	11160956	58.3	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260803	0.263	0.27	0.255	0.263	1017493	0.263
HBR.UK	Harbour Energy plc	20260803	234.4	239.8	230.6	239.8	2651795	234.1633	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260803	166	175	166	175	1163	175	up	up	correct
HDD.UK	Hardide plc	20260803	103.5	108	102	106.5	359213	106.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260803	0.395	0.4	0.38	0.39	29263530	0.39	down	down	correct
HEAD.UK	Headlam Group plc	20260803	6.46	7.3448	6.46	7.32	4005487	7.32	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260803	602.44	649	602.44	625	9719	625	up	down	incorrect
HFD.UK	Halfords Group plc	20260803	243	247	241.5	243	7070660	236.9376
HFEL.UK	Henderson Far East Income Limited	20260803	253	260.5	253	258	2090664	258	up	up	correct
HFG.UK	Hilton Food Group plc	20260803	601.5	620.199	601.5	616	338312	616	up	up	correct
HGT.UK	HgCapital Trust plc	20260803	383	396	383	389	446986	389	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260803	209	211	204	204	226005	204	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260803	16	16	15.26	15.54	29661	15.54	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260803	30.6	30.8	29.62	30.6	6514	29.8549
HICL.UK	HICL Infrastructure PLC	20260803	135.4	138.6	135.4	138	4027886	135.9013	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260803	1590	1602	1568	1573	602787	1546.1874	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260803	2890	2925	2835	2910	110428	2910	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260803	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260803	198	204.384	198	200	45320	200	up	up	correct
HLMA.UK	Halma plc	20260803	3578	3588	3516	3548	2138841	3548	down	down	correct
HMI.UK	Harvest Minerals Limited	20260803	0.225	0.25	0.2	0.225	726028	0.225
HMSO.UK	Hammerson plc	20260803	378.4	388.6	378.4	385.6	2393629	385.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260803	440	447.2	434.8	440.2	968768	440.2	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260803	3010	3010	2935	2960	45034	2960	down	down	correct
HSBA.UK	HSBC Holdings plc	20260803	1586.6	1598.4	1582.8	1597.4	31289013	1597.3231	up	up	correct
HSBK.UK	JSC Halyk bank	20260803	33	33	31.9	32.4517	91772	30.1433	down	down	correct
HSD.UK	Hansard Global Plc	20260803	54	56	50	50	45947	50	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260803	949	966	949	954	18944	954	up	up	correct
HSP.UK	Hargreaves Services Plc	20260803	796	820	786	806	63187	806	up	up	correct
HSW.UK	Hostelworld Group plc	20260803	109	112.5	103	107	270389	106.3534	down	up	incorrect
HSX.UK	Hiscox Ltd	20260803	1815	1823	1777	1777	4179597	1764.7466	down	up	incorrect
HTG.UK	Hunting PLC	20260803	464	464	435.5	447.5	224793	447.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260803	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260803	196	197.9	186.4	195.5	12011748	194.8951	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260803	223	224	222.222	223	19130	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260803	3405	3405	3310	3365	33731	3365	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260803	300	310	300	300	7	300
HVTA.UK	The Heavitree Brewery PLC	20260803	225	236	225	225	129	225
HWDN.UK	Howden Joinery Group Plc	20260803	796	819.5	795.5	805	1479489	805	up	up	correct
HWG.UK	Harworth Group plc	20260803	130.4	132.8	130.4	131.8	143945	131.8	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260803	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260803	440.4	447.051	431.9	433.5	13040770	433.5	down	up	incorrect
IBST.UK	Ibstock plc	20260803	94	97.75	93.3	96.35	1671041	95.7872	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260803	1020	1050	1015	1020	58041	1020
ICGC.UK	Irish Continental Group plc	20260803	675.128	677.5	675	677.5	138	677.5	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260803	1438	1438	1420	1432	16990	1422.733	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260803	0.55	0.6	0.54	0.6	355906	0.6	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20260803	432	434	424	429	49370	429	down	down	correct
IES.UK	Invinity Energy Systems plc	20260803	22.5	23.5	21.5	22	4487710	22	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260803	170.5	179.5	170.5	174	121730	174	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260803	2.1976	2.6	2.1976	2.4	1518141	2.4	up	up	correct
IGG.UK	IG Group Holdings plc	20260803	1481	1481	1312	1371	2863880	1356.3584	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260803	78.8225	78.8575	77.9775	78.2575	208428	78.2575	down	down	correct
IGN.UK	AB Ignitis grupe	20260803	22.6	22.6	22.4	22.6	56	22.6
IGP.UK	Intercede Group plc	20260803	109.5	115.88	108	112.5	135845	112.5	up	up	correct
IGR.UK	IG Design Group plc	20260803	105	110	104	106	472222	106	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260803	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260803	18.5	19	18	18.5	8842	18.5
IHG.UK	InterContinental Hotels Group PLC	20260803	163.5	165.2	156.8	157.15	426727	156.5235	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260803	377.5	377.5	366.5	372	450846	372	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260803	277.7	286	277.7	286	114275	286	up	down	incorrect
III.UK	3i Group plc	20260803	2901	2972	2867	2867	2009512	2867	down	down	correct
IKA.UK	Ilika plc	20260803	26.5	27	25.5	25.5	255943	25.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260803	2816	2820	2753	2764	5497556	2718.3748	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260803	0.875	0.875	0.875	0.875	0	0.875
IMI.UK	IMI plc	20260803	2976	2982	2924	2962	1049699	2950.6149	down	down	correct
IMM.UK	ImmuPharma plc	20260803	3.86	4.385	3.5	3.9	1438799	3.9	up	up	correct
INCH.UK	Inchcape plc	20260803	844	849	827.5	840	2391692	829.2448	down	down	correct
INF.UK	Informa plc	20260803	897.4	904.4	892.6	896.4	4988352	889.0447	down	down	correct
ING.UK	Ingenta plc	20260803	60.5	64	59	62	75906	62	up	up	correct
INPP.UK	International Public Partnerships Limited	20260803	143	144.2	142	144	3578001	141.7947	up	up	correct
INSG.UK	Insig AI Plc	20260803	13	13.5	12.5	13	86138	13
INV.UK	The Investment Company plc	20260803	75	75	75	75	0	75
INVP.UK	Investec Group	20260803	664	664	654.5	658.5	15331363	637.6896	down	down	correct
INVR.UK	Investec plc	20260803	680	689.6	680	680	2234	656.0452
IOF.UK	Iofina plc	20260803	56.5	58	54.625	55	124432	55	down	down	correct
IOM.UK	iomart Group plc	20260803	11.75	12.05	11.75	12.05	232210	12.05	up	down	incorrect
IPF.UK	International Personal Finance plc	20260803	247	250	245	250	1246905	250	up	down	incorrect
IPO.UK	IP Group Plc	20260803	63	65.9	62.7	65.2	1160162	65.2	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260803	106	114.729	106	112.2	271746	112.2	up	down	incorrect
IQE.UK	IQE plc	20260803	39.6	41.45	37.6	40.7	13491197	40.7	up	up	correct
ITIM.UK	Itim Group Plc	20260803	24	25	24	24	28	24
ITM.UK	ITM Power Plc	20260803	103	104.3	98.65	101.8	2460539	101.8	down	down	correct
ITRK.UK	Intertek Group plc	20260803	5845	5850	5835	5840	222221	5840	down	down	correct
ITV.UK	ITV plc	20260803	74.55	75.5	72.815	73.15	10966486	73.15	down	down	correct
ITX.UK	Itaconix plc	20260803	176.5	182	173.3	177.5	16926	177.5	up	up	correct
IWG.UK	IWG plc	20260803	198	202.2	195.1	199.5	1615710	199.5	up	up	correct
IXI.UK	IXICO plc	20260803	8	8.5	7.65	8	4908	8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260803	558	566	552	562	154343	562	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260803	1200	1224	1200	1220	172642	1217.2273	up	up	correct
JAN.UK	Jangada Mines Plc	20260803	0.825	0.85	0.7	0.775	2666179	0.775	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260803	78.4	83.8	78.4	81.9	106825	81.9	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260803	976	982	962	970	61529	970	down	down	correct
JD.UK	JD Sports Fashion plc	20260803	90	92.28	87.38	90.96	17522535	90.96	up	up	correct
JDG.UK	Judges Scientific plc	20260803	4590	4650	4350	4550	6981	4550	down	down	correct
JDW.UK	J D Wetherspoon plc	20260803	784.5	817	775	817	452343	817	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260803	628	631	624	629	102584	629	up	up	correct
JEL.UK	Jersey Electricity plc	20260803	445	450	440	445	3060	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260803	200	203	195	202	380935	202	up	down	incorrect
JET2.UK	Jet2 plc	20260803	1550	1585	1548	1582	518540	1582	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260803	800	810	785	808	118307	808	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260803	617	623.002	614	623	623215	616.785	up	down	incorrect
JHD.UK	James Halstead plc	20260803	120	124	120	123	1023266	123	up	down	incorrect
JIM.UK	Jarvis Securities plc	20260803	8	8	7.5	8	1133	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260803	87	87	84.674	85.3	2065229	85.3	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260803	2.35	2.4	2.3	2.37	5379246	2.37	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260803	1967.9995	2009.9995	1946.9995	1979.9995	356129	2210.3682	up	up	correct
JNEO.UK	Journeo plc	20260803	476.5	480	473.084	476.5	48822	476.5
JOG.UK	Jersey Oil and Gas Plc	20260803	111.5	115	108.84	110	59574	110	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260803	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260803	29.5	30	29	29.75	1170833	29.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20260803	150.4	153.5	148.8	151.8	490749	151.8	up	up	correct
JTC.UK	JTC PLC	20260803	1326	1330	1326	1328	867194	1328	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260803	160	162.4	157.6	159.4	2429592	155.8082	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260803	430	440.5	430	437	115118	437	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260803	175	176	175	175	1000	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260803	64.3	68.1	64	67.2	48279	67.2	up	up	correct
KAV.UK	Kavango Resources Plc	20260803	0.725	0.8	0.65	0.725	1320021	0.725
KCR.UK	KCR Residential REIT plc	20260803	8.6	10	8.6	8.6	180	8.6
KDNC.UK	Cadence Minerals Plc	20260803	5.15	5.32	4.8	5.05	836454	5.05	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260803	0.675	0.7	0.63	0.675	713815	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260803	1.084	1.13	1.044	1.066	70609547	1.066	down	down	correct
KETL.UK	Strix Group Plc	20260803	35	35.8	34.05	34.3	378638	34.3	down	down	correct
KEYS.UK	Keystone Law Group plc	20260803	545	550	544	548	44136	548	up	up	correct
KGF.UK	Kingfisher plc	20260803	311.9	320.256	311.3	314.3	7448180	314.3	up	up	correct
KGH.UK	Knights Group Holdings plc	20260803	181	181	178	178	499967	178	down	down	correct
KIE.UK	Kier Group plc	20260803	243	245.6	232.6	243	636791	243
KIST.UK	Kistos PLC	20260803	270	275	255	267.5	152699	267.5	down	down	correct
KLR.UK	Keller Group plc	20260803	3046	3128	3000	3050	99964	3021.9619	up	up	correct
KMK.UK	Kromek Group plc	20260803	7.55	7.9	7.2	7.22	758121	7.22	down	down	correct
KMR.UK	Kenmare Resources plc	20260803	198	200	195.2	198	57696	198
KNB.UK	Kanabo Group Plc	20260803	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260803	876.5	906.5	864.409	898.5	120235	898.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260803	0.285	0.3	0.27	0.3	16968885	0.3	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260803	190	208	186	192	10959	192	up	up	correct
KP2.UK	Kore Potash plc	20260803	3.2	3.2	3.12	3.2	2000	3.2
KRM.UK	KRM22 Plc	20260803	37	37	36	37	25372	37
KRPZ.UK	Kropz plc	20260803	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260803	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260803	81.6	84.6	81.25	82	37464	82	up	up	correct
KZG.UK	Kazera Global plc	20260803	1.65	1.65	1.46	1.5	6596619	1.5	down	down	correct
LAND.UK	Land Securities Group plc	20260803	710	715	706.5	713	2365089	713	up	up	correct
LBOW.UK	ICG	20260803	12.8	12.8	12.8	12.8	0	12.8
LDG.UK	Logistics Development Group plc	20260803	17.25	17.5	17	17.25	378747	17.25
LEND.UK	Sancus Lending Group Ltd.	20260803	1.15	1.15	1.15	1.15	0	1.15
LEX.UK	Lexington Gold Ltd	20260803	2.85	2.899	2.801	2.85	255921	2.85
LGEN.UK	Legal & General Group Plc	20260803	300.8	304	300.6	303.8	13837667	297.4386	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260803	32	32.5	30.7	31	927360	31	down	up	incorrect
LINV.UK	LendInvest PLC	20260803	30	32	29	31	275166	31	up	down	incorrect
LIO.UK	Liontrust Asset Management PLC	20260803	280	294	280	289.5	147969	289.5	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260803	2	2.1315	1.6273	1.78	537641	1.78	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260803	38.4	38.4	36.7	36.7	48	36.7	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260803	116.2	116.75	115.05	116.6	111049507	115.0267	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260803	147	147.421	145.15	147	29878	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260803	158.5	158.5	156.07	158.5	6952	158.5
LMP.UK	LondonMetric Property Plc	20260803	197.1	198.6	195.6	195.9	4277777	192.7306	down	down	correct
LMS.UK	LMS Capital plc	20260803	14.1	15.55	14.1	15.55	1593	15.55	up	up	correct
LND.UK	Landore Resources Limited	20260803	1.875	2	1.75	1.825	684193	1.825	down	down	correct
LPA.UK	LPA Group Plc	20260803	82.5	85	80	82.5	215	82.5
LRE.UK	Lancashire Holdings Limited	20260803	606	609.5	598	600	1499029	593.9343	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260803	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260803	3600	3600	3600	3600	0	3600
LSEG.UK	London Stock Exchange Group plc	20260803	8410	8534	8320	8490	2019412	8436.6465	up	up	correct
LSL.UK	LSL Property Services plc	20260803	246	252	244	244	267041	244	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260803	1.85	2	1.7	1.85	2017193	1.85
LTHM.UK	James Latham plc	20260803	1057.5	1070	1016	1035	11467	1035	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260803	5.8	5.88	5.6455	5.68	54608	5.401	down	up	incorrect
LUCE.UK	Luceco plc	20260803	216	223	211	220	449309	220	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260803	1260	1260.21	1248	1254	206937	1254	down	down	correct
LWI.UK	Lowland Investment Company plc	20260803	184	187.5	183.526	184	328578	184
MAB.UK	Mitchells & Butlers plc	20260803	278	284	276.618	283	949828	283	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260803	505	542	505	520	69448	520	up	up	correct
MAC.UK	Marechale Capital Plc	20260803	4.75	5	4.5	4.75	633560	4.75
MACF.UK	Macfarlane Group PLC	20260803	71	75.8	71	73.5	148674	73.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260803	40	40	39	40	2016	40
MAI.UK	Maintel Holdings Plc	20260803	72.5	74	71.81	72.5	15498	72.5
MAJE.UK	Majedie Investments PLC	20260803	321	322	318	318	35971	315.6054	down	down	correct
MANO.UK	Manolete Partners Plc	20260803	43	44	42	43	5819	43
MARS.UK	Marston's PLC	20260803	50.2	53.2	50.2	51.4	694782	51.4	up	up	correct
MATD.UK	Petro Matad Limited	20260803	1	1.05	0.95	1	4318974	1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260803	48.5	48.5	47.6	48.5	831	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260803	78.5	81	77	79	165720	79	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260803	104	104	103.12	104	1000	104
MCB.UK	McBride plc	20260803	165	165	160.6	163.2	74596	163.2	down	down	correct
MCON.UK	Mincon Group plc	20260803	60	62	56	60	20064	60
MDZ.UK	MediaZest plc	20260803	0.0825	0.0825	0.0802	0.0825	318507	0.0825
MER.UK	Mears Group plc	20260803	430	439.5	430	435.5	135224	435.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260803	26.5	27	26.5	26.5	1327908	26.5
MEX.UK	Tortilla Mexican Grill PLC	20260803	72.5	76	72	74	15160	74	up	up	correct
MFX.UK	Manx Financial Group PLC	20260803	24.5	24.74	24.5	24.5	60	24.5
MGAM.UK	Morgan Advanced Materials plc	20260803	226.5	233	226.5	232.5	1632891	232.5	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260803	91.8	93.6	91.2	91.4	768309	91.4	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260803	4540	4702	4358	4380	187228	4380	down	down	correct
MHPC.UK	MHP SE	20260803	8.9	8.9	8.5	8.82	2217	8.82	down	up	incorrect
MIDW.UK	Midwich Group plc	20260803	146.2	149.6	140.8	146.8	81463	146.8	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260803	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260803	41	41	40	41	6102	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260803	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260803	410	410	406	409	158885	409	down	up	incorrect
MIND.UK	Mind Gym plc	20260803	8.5	9	8.05	8.5	57	8.5
MIRI.UK	Mirriad Advertising plc	20260803	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260803	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260803	39.5	40	38	38.8	678806	38.8	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260803	407.3	411.4	404	410.6	19341721	410.6	up	up	correct
MLVN.UK	Malvern International Plc	20260803	21	21	20.1	21	600	21
MMIT.UK	Mobius Investment Trust plc	20260803	170	171	164	168.5	29361	168.5	down	down	correct
MNDI.UK	Mondi plc	20260803	896.8	919.2	889	895	1453391	886.6451	down	down	correct
MNG.UK	M&G plc	20260803	359.4	362.2	358.4	361.1	13113630	361.1	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260803	1582	1610	1582	1606	223431	1605.1176	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260803	920	958	902	928	55566	928	up	up	correct
MNO.UK	Maestrano Group Plc	20260803	80	82	79.8	81.2	20450	81.2	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260803	1.915	1.985	1.915	1.945	573970	1.945	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260803	197.6	201.6	196.8	198.3	1123250	198.3	up	up	correct
MOON.UK	Moonpig Group PLC	20260803	286	286	275.2	276.8	446776	276.8	down	down	correct
MOTR.UK	Motorpoint Group plc	20260803	120	124.5	119	124.5	2915	124.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20260803	325	335	315	322.5	70664	322.5	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20260803	1658	1674	1596	1608	83157	1608	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260803	1.25	1.795	1.2	1.7	23771651	1.7	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260803	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260803	277.5	279	276	278	914966	278	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260803	667	673	663.959	670	135804	670	up	up	correct
MRO.UK	Melrose Industries PLC	20260803	465.6	473.1	461.9	463.3	8467409	463.2746	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260803	1440	1470	1410	1440	18075	1422.2769
MSLH.UK	Marshalls plc	20260803	166.9	171.6	163.3	168.5	1581396	168.5	up	up	correct
MTC.UK	Mothercare plc	20260803	1	1	0.72	0.8	618852	0.8	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260803	177.5	177.5	170	174.5	123839	174.5	down	up	incorrect
MTL.UK	Metals Exploration plc	20260803	12.75	12.9	12.5	12.6	1372576	12.6	down	down	correct
MTO.UK	Mitie Group plc	20260803	207.6	208	206.6	206.8	41827887	206.8	down	down	correct
MTRO.UK	Metro Bank PLC	20260803	184.4	184.4	175.6	179.6	661734	179.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260803	109.5	110	106.5	107.5	345438	107.5	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260803	8500	8800	8350	8600	3993	8600	up	up	correct
MUL.UK	Mulberry Group plc	20260803	157.5	160	155	157.5	16938	157.5
MUT.UK	Murray Income Trust PLC	20260803	1012	1030	1010	1014	79685	1001.5978	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260803	139	139	138.1	139	17500	136.735
MVIR.UK	Marwyn Value Investors Limited	20260803	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260803	66	67	65	66	215232	66
MXCT.UK	MaxCyte Inc	20260803	1.06	1.095	1.05	1.07	374625	1.07	up	up	correct
MYI.UK	Murray International Trust PLC	20260803	368	370.5	366	370	690318	370	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260803	51.5	53	48.6	49	37944	49	down	down	correct
N91.UK	Ninety One Group	20260803	221	221	213.4	216.2	5042879	216.2	down	down	correct
NAH.UK	NAHL Group plc	20260803	36	36	34	34	104	34	down	down	correct
NAIT.UK	The North American Income Trust plc	20260803	440	445	436	440	181505	440
NANO.UK	Nanoco Group plc	20260803	2.6	2.705	2.3	2.6	101050	2.6
NAR.UK	Northamber plc	20260803	24.5	24.5	24.5	24.5	0	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260803	426	433	418	426	52889	426
NAVF.UK	Nippon Active Value Fund plc	20260803	230	236	230	233	481136	233	up	up	correct
NBB.UK	Norman Broadbent plc	20260803	195	198.7	190	195	788	195
NBPE.UK	NB Private Equity Partners Limited	20260803	1488	1494	1474.8571	1486	46999	1486	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260803	19.93	19.93	19.93	19.93	0	19.93
NBS.UK	Nationwide Building Society	20260803	129	129	128.5	129	609	129
NCA2.UK	New Century AIM VCT 2 PLC	20260803	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260803	141.6	142.4	141	141.8	1071978	141.8	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260803	50.3	50.8	49.9	50.1	22221363	50.1	down	down	correct
NCYT.UK	Novacyt S.A	20260803	36.5	37.1	36.5	36.75	5003	36.75	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260803	49.6	51.2	48.55	49.1	1606971	47.3993	down	down	correct
NET.UK	Netcall plc	20260803	118	119	117	118	139721	118
NEXS.UK	Nexus Infrastructure plc	20260803	105	108	102.1	106	4837	106	up	up	correct
NFX.UK	Nuformix plc	20260803	0.145	0.153	0.1282	0.1515	18887488	0.1515	up	up	correct
NG.UK	National Grid plc	20260803	1184.5	1189.5	1177.5	1189	9032222	1189	up	up	correct
NICL.UK	Nichols plc	20260803	1070	1075	1030	1055	92360	1034.9897	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260803	45.2	45.8	45	45.65	21262	45.65	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260803	4	4.5	3.611	4	104392	4
NRR.UK	NewRiver REIT plc	20260803	80.2	83.5	78.7	82.6	1757582	82.6	up	up	correct
NSI.UK	New Star Investment Trust plc	20260803	141	144	139.5	139.5	25022	139.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260803	118.9	127	118.9	123.5	43864	116.5094	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260803	123	125	123	123	5979	118.969
NTN.UK	Northern 3 VCT PLC	20260803	84.5	84.5	83	84.5	4525	82
NTV.UK	Northern 2 VCT PLC	20260803	54	54	52.5	54	6554	52.7
NVT.UK	Northern Venture Trust PLC	20260803	57.5	59	56	57.5	1725	56
NWF.UK	NWF Group plc	20260803	139.5	141	138	140	22112	140	up	up	correct
NWG.UK	NatWest Group plc	20260803	717.2	725.08	714.6	722.8	24726941	722.6786	up	up	correct
NWT.UK	Newmark Security plc	20260803	110	115	110	110	2	110
NXR.UK	Norcros plc	20260803	322	326	319.16	325	86551	325	up	up	correct
NXT.UK	NEXT plc	20260803	15000	15045	14845	14900	540751	14900	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260803	45.7	47.2	45.7	45.7	48	45.7
OBD.UK	Oxford BioDynamics Plc	20260803	0.11	0.12	0.1	0.11	8263819	0.11
OCDO.UK	Ocado Group plc	20260803	211.6	221.4	205.2	216.6	3912392	216.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260803	520	522.8	514	518	245239	518	down	down	correct
OGN.UK	Origin Enterprises plc	20260803	366	366	355.08	366	200	366
OIG.UK	Oryx International Growth Fund Limited	20260803	1235	1300	1235	1270	9341	1270	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260803	224	231	224	228	131824	228	up	up	correct
OMG.UK	Oxford Metrics plc	20260803	38.2	39.6	37.6	37.8	231386	37.8	down	down	correct
OMI.UK	Orosur Mining Inc	20260803	14.75	15	14.125	14.5	695010	14.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260803	4.3	4.5	4.3	4.3	336	4.3
OMU.UK	Old Mutual Limited	20260803	60.4	61.4	59.96	60.2	90186	60.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260803	116.2	117.4	112.2	114.9	931900	114.9	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260803	39.8	41.2	39.8	39.8	1941	37.3
OPTI.UK	OptiBiotix Health Plc	20260803	5.75	6	5.5	5.75	128541	5.75
ORCA.UK	Orcadian Energy PLC	20260803	16.5	18	15	16.5	77412	16.5
ORCH.UK	Orchard Funding Group plc	20260803	62.5	65	62	63.5	31342	63.5	up	down	incorrect
ORCP.UK	Oracle Power plc	20260803	0.0425	0.0455	0.04	0.0425	50244488	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260803	60.4	62	60	61	2866023	59.4799	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260803	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260803	0.34	0.353	0.33	0.34	11123237	0.34
OSB.UK	OSB Group Plc	20260803	563.5	571.5	560	568	389372	554.858	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260803	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260803	191	193.2	188	188.4	425934	188.4	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260803	17.5	19	17.5	17.5	50000	17.5
OXB.UK	Oxford Biomedica plc	20260803	561	577	557	561	217894	561
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260803	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260803	2784	2820	2688	2708	188808	2708	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260803	407	417	405.9	406	63972	402.3869	down	down	correct
PAF.UK	Pan African Resources PLC	20260803	94.45	95.65	92.65	94.95	4009801	94.95	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260803	843	857.5	839.5	852.5	223095	852.5	up	up	correct
PAGE.UK	PageGroup plc	20260803	183.8	190.9	183.29	185.7	834348	184.4809	up	up	correct
PALM.UK	Panther Metals PLC	20260803	130	130	119.1	121	78191	121	down	down	correct
PANR.UK	Pantheon Resources Plc	20260803	12.38	12.5	11.72	11.91	1540661	11.91	down	down	correct
PAT.UK	Panthera Resources PLC	20260803	20.25	21	19.5	20.3	125390	20.3	up	up	correct
PAY.UK	PayPoint plc	20260803	620	639	617	621	241520	611.0799	up	up	correct
PCA.UK	Palace Capital Plc	20260803	183.5	184	175.5	179.75	5143	179.75	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260803	249.5	253	247	252	314951	252	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260803	437	441.5	433	435	221779	433.8123	down	down	correct
PCIP.UK	PCI	20260803	56	58	55	56.5	110275	56.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260803	634	636.5	614.48	634.5	2974625	634.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260803	74.4	76	72	72.1	5213715	71.4295	down	down	correct
PDL.UK	Petra Diamonds Limited	20260803	6.14	7	6.14	6.6	62269	6.6	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260803	23.2	23.4	22.35	22.7	160632	22.7	down	down	correct
PEBB.UK	The Pebble Group plc	20260803	55.5	57	54.6	56	1209529	56	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260803	97.5	100	95	97	1143117	97	down	down	correct
PEG.UK	Petards Group plc	20260803	10.25	10.25	10	10.25	148901	10.25
PEMB.UK	Pembroke VCT plc	20260803	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260803	29.5	31	28	29.5	115633	29.5
PET.UK	Petrel Resources Plc	20260803	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20260803	212	217.4	207.2	214.2	573293	214.2	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260803	7.08	7.08	7	7.04	166354	7.04	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260803	600	606	599	599	2135	599	down	up	incorrect
PFD.UK	Premier Foods plc	20260803	192.6	195	190.5	190.5	1018099	190.5	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260803	392.5	395	390	392.5	22084	392.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260803	44.1	45.4	44.1	44.1	8	44.1
PHAR.UK	Pharos Energy plc	20260803	31.6	32.7	31.364	31.5	743731	31.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260803	0.215	0.22	0.208	0.215	6681443	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260803	1078	1078	1044	1058	107269	1058	down	down	correct
PHP.UK	Primary Health Properties PLC	20260803	96.8	96.8	95.1	95.75	16484999	95.75	down	down	correct
PHSC.UK	PHSC plc	20260803	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260803	392	398	392	397	731948	397	up	up	correct
PIP.UK	PipeHawk plc	20260803	2.25	2.25	2.25	2.25	0	2.25
PLAZ.UK	Plaza Centers N.V	20260803	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260803	3930	4062	3724	3826	212229	3736.7608	down	down	correct
PMG.UK	The Parkmead Group plc	20260803	21.5	21.5	20.3	21.5	137437	21.5
PMI.UK	Premier Miton Group plc	20260803	37.5	38	37	37.5	128837	37.5
PMP.UK	Portmeirion Group PLC	20260803	50	50.48	49.14	50	37240	50
PNL.UK	Personal Assets Trust plc	20260803	547	550	539	548	530260	548	up	up	correct
PNN.UK	Pennon Group Plc	20260803	465	465.8	456	456	1090735	456	down	down	correct
PNS.UK	Panther Securities Plc	20260803	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260803	6.65	6.989	6.6	6.9	1370237	6.9	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260803	770	799	762	795	516212	795	up	up	correct
POS.UK	Plexus Holdings plc	20260803	3.15	3.3	3.125	3.15	50006	3.15
POW.UK	Power Metal Resources plc	20260803	12	12.3	11.5	12	306020	12
PPH.UK	PPHE Hotel Group Limited	20260803	1568	1586	1550	1562	16822	1562	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260803	2.85	3	2.81	2.85	812410	2.85
PRE.UK	Pensana Plc	20260803	57.4	60.9	54.6595	59.6	582467	59.6	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260803	0.015	0.016	0.015	0.015	471515928	0.015
PRIM.UK	Primorus Investments plc	20260803	3.4	3.8	3.4	3.4	40	3.4
PRM.UK	Proteome Sciences plc	20260803	1.584	2.1	1.584	1.8	25869	1.8	up	up	correct
PRTC.UK	PureTech Health plc	20260803	118	123.4	114.2	115.4	1238419	115.4	down	down	correct
PRU.UK	Prudential plc	20260803	1116.5	1123.5	1103.5	1109	6585861	1109	down	down	correct
PRV.UK	Porvair plc	20260803	860	884	850	874	45279	874	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260803	160	162	159.4	161	50027	161	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260803	3864	3938	3820	3902	277506	3883.5923	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260803	51.8	53	51.8	52.7	87568	52.5161	up	up	correct
PSN.UK	Persimmon Plc	20260803	1126.5	1179	1126	1131	3116869	1131	up	up	correct
PSON.UK	Pearson plc	20260803	1257.5	1274.5	1214	1249.5	1796247	1240.9081	down	down	correct
PTAL.UK	PetroTal Corp	20260803	25.5	26	25	25.5	200302	25.5
PTEC.UK	Playtech plc	20260803	379	383.2	371.2	375.2	359440	375.2	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260803	117.5	117.5	110	117.5	1262	117.5
PVN.UK	ProVen VCT plc	20260803	57	57	55.5	57	4	57
PXC.UK	Phoenix Copper Limited	20260803	0.37	0.4	0.36	0.39	5322564	0.39	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20260803	2.95	3.1	2.7	2.85	1166479	2.85	down	up	incorrect
PXS.UK	Provexis plc	20260803	0.95	1.13	0.95	1.1	659000	1.1	up	down	incorrect
PYC.UK	Physiomics Plc	20260803	0.48	0.48	0.4513	0.475	4175428	0.475	down	down	correct
PZC.UK	PZ Cussons Plc	20260803	113.4	114	109.4	109.4	402199	109.4	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260803	0.355	0.37	0.34	0.355	2496244	0.355
QLT.UK	Quilter plc	20260803	191.6	197.9	191.6	195.9	2256612	193.774	up	up	correct
QQ.UK	QinetiQ Group plc	20260803	508	522.5	500.5	522	1201773	522	up	up	correct
QTX.UK	Quartix Technologies Plc	20260803	237.5	240	230	235	3746	232.18	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260803	1668	1696	1664	1664	89026	1664	down	down	correct
RBD.UK	Reabold Resources Plc	20260803	73	75	70	72.5	6619	72.5	down	down	correct
RBN.UK	Robinson plc	20260803	125	129.99	122	125	11131	125
RBW.UK	Rainbow Rare Earths Limited	20260803	22.25	23	21	22	158435	22	down	down	correct
RCH.UK	Reach plc	20260803	44	46.55	43.2	43.7	1527187	43.7	down	up	incorrect
RCN.UK	Redcentric plc	20260803	102	102	98	102	117231	102
RCP.UK	RIT Capital Partners plc	20260803	2550	2645	2545	2600	244383	2600	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260803	1.65	1.7	1.65	1.65	155	1.65
RE.UK	R.E.A. Holdings plc	20260803	108	111	108	108	16534	108
REAT.UK	REACT Group PLC	20260803	42.5	42.5	42	42.5	15260	42.5
REC.UK	Record plc	20260803	45.3	45.7	43.5	43.7	325566	43.7	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260803	117.5	118	115.5	115.5	273007	115.5	down	up	incorrect
REL.UK	RELX PLC	20260803	2624	2703	2599	2649	5663208	2649	up	down	incorrect
RENX.UK	Renalytix Plc	20260803	2.65	3	2.5	2.8	588998	2.8	up	up	correct
RESI.UK	Residential Secure Income plc	20260803	28.4194	28.6168	26.7419	28.1234	193164	23.2784	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260803	4.45	4.68	4.45	4.5	396802	4.5	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260803	666	668	662	664	61901	664	down	down	correct
RGL.UK	Regional REIT Limited	20260803	98.5	99.15	94.9	97	252124	97	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260803	2840	2890	2740	2790	13123	2739.7291	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260803	291	299.5	291	293	632900	293	up	up	correct
RICO.UK	Ricoh Co Ltd	20260803	1579.5	1579.5	1579.5	1579.5	0	1579.5
RIGD.UK	Reliance Industries Ltd ADR	20260803	54.8	55.2	54.6	55.2	79190	55.2	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260803	2334.928	2334.928	2300	2320	2634	2308.2591	down	up	incorrect
RIO.UK	Rio Tinto Group	20260803	7198	7241	7043	7089	3981675	6942.2469	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260803	71	73.6	71	73.6	791998	73.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260803	5238	5342	5236.8818	5280	1799032	5192.4283	up	up	correct
RLE.UK	Real Estate Investors plc	20260803	30.7	31	30.4	30.7	48350	30.7
RM.UK	RM plc	20260803	99	101.5	98	101.5	12257	101.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260803	240	240	229.64	230	8229	230	down	down	correct
RMV.UK	Rightmove plc	20260803	468.4	477	460.4	471.5	8881329	471.5	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260803	10.2	10.2	10.2	10.2	0	10.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260803	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260803	101	101	95.5	100.2	199956	100.2	down	down	correct
RNWH.UK	Renew Holdings plc	20260803	931	931	885	907	121577	907	down	down	correct
ROCK.UK	Rockfire Resources plc	20260803	0.13	0.14	0.12	0.1275	26817629	0.1275	down	up	incorrect
ROR.UK	Rotork plc	20260803	486.2	488	485.6	487	6391415	484	up	up	correct
RR.UK	Rolls	20260803	1513.4	1527.8	1495.8	1506.8	55672191	1501.043	down	down	correct
RRR.UK	Red Rock Resources plc	20260803	0.0205	0.021	0.02	0.0205	3821780	0.0205
RSE.UK	Riverstone Energy Limited	20260803	580	630	580	593	3143	593	up	up	correct
RSG.UK	Resolute Mining Limited	20260803	46.7	48.79	46.7	47.75	50317	47.75	up	up	correct
RST.UK	Restore plc	20260803	296.5	310	295	306	708219	306	up	up	correct
RSW.UK	Renishaw plc	20260803	4844	5105	4822	5070	71630	5070	up	up	correct
RTC.UK	RTC Group plc	20260803	90	95	86	90	1217	90
RTO.UK	Rentokil Initial plc	20260803	336.8	356.8	329.6	356.8	30171557	353.5185	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260803	2.47	2.49	2.42	2.45	143999	2.45	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260803	24	24	23.36	24	4317	24
RWA.UK	Robert Walters plc	20260803	115	121	112	112	29220	112	down	down	correct
RWS.UK	RWS Holdings plc	20260803	100	113.5	96.85	110.6	11455826	110.6	up	down	incorrect
S32.UK	South32 Limited	20260803	241.2	242.673	236	240	232807	240	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260803	140	140	136	138.5	60527	138.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260803	624.5	626.5	615.5	623	353554	623	down	down	correct
SAG.UK	Science Group plc	20260803	585	590	580	585	16207	585
SAGA.UK	Saga plc	20260803	678	690	660	679	252950	679	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260803	555	562	551	562	311614	558.0411	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260803	137.5	137.5	135	137.5	1000	137.5
SAR.UK	Sareum Holdings plc	20260803	23	24	22	23	181474	23
SAV.UK	Savannah Resources Plc	20260803	5.45	5.5	4.8912	5.02	20474535	5.02	down	down	correct
SBID.UK	State Bank of India GDR	20260803	110.2	110.2	109	110.2	8601	110.2
SBO.UK	Schroder British Opportunities Trust PLC	20260803	67.5	67.5	66.015	66.75	10050	66.75	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260803	187.8	187.8	182.8	184	516093	179.7088	down	down	correct
SBRY.UK	J Sainsbury plc	20260803	356.6	357.9	353.1	357	22628684	357	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260803	138.125	140.25	138.125	138.125	3506	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260803	77	77.6999	76	77	136	77
SCF.UK	Schroder Income Growth Fund plc	20260803	371	372	367	372	63696	372	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260803	0.325	0.36	0.3	0.35	7670840	0.35	up	up	correct
SCLP.UK	Scancell Holdings plc	20260803	9.75	10	9.7	9.9	5500747	9.9	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260803	748	776	744.356	748	15698	748
SCT.UK	Softcat plc	20260803	1930	1957	1908.45	1924	385989	1924	down	down	correct
SDG.UK	Sanderson Design Group plc	20260803	77.5	79	75.1	77.5	285728	77.5
SDI.UK	SDI Group plc	20260803	91	92	87.5	91	262365	91
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260803	19.4	19.4	19.4	19.4	0	18.648
SDP.UK	Schroder Investment Trust	20260803	790	809	790	809	156912	809	up	up	correct
SDR.UK	Schroders plc	20260803	591	591	588.5	588.5	1844003	581.5119	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260803	139.5	140.5	138	139.25	21126	139.25	down	down	correct
SDY.UK	Speedy Hire Plc	20260803	20.3	20.3	18.66	19	3117664	18.3214	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260803	362	375	362	364	14017	364	up	up	correct
SEE.UK	Seeing Machines Limited	20260803	4.5	4.745	4.4	4.53	16109532	4.53	up	up	correct
SEED.UK	Seed Innovations Limited	20260803	2.75	2.75	2.52	2.75	517747	2.75
SEEN.UK	SEEEN plc	20260803	4.5	4.95	4	4.5	429853	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260803	38	38.95	38	38.95	1883424	38.95	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260803	575	597	564	586	1248680	577.5393	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260803	86.3	87	86.1	87	1911468	87	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260803	65.8	66.6	64.6	66	70023	66	up	up	correct
SFOR.UK	S4 Capital plc	20260803	38.65	39.6784	37.3	38.35	3144421	38.35	down	down	correct
SFR.UK	Severfield plc	20260803	37.5	38	35.8	37.35	235568	37.35	down	down	correct
SGE.UK	The Sage Group plc	20260803	979	1016	975.2	999.4	2948947	999.4	up	up	correct
SGRO.UK	SEGRO Plc	20260803	971.6	972.6	957.4	961	6123253	950.9727	down	down	correct
SHI.UK	SIG plc	20260803	8.8	8.8	8.35	8.8	445809	8.8
SHIP.UK	Tufton Oceanic Assets Limited	20260803	1.35	1.375	1.325	1.35	145049	1.35
SHOE.UK	Shoe Zone plc	20260803	61	62	58.93	61	27030	61
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260803	30.7	30.7	30.7	30.7	0	30.7
SIHL.UK	Symphony International Holdings Limited	20260803	0.395	0.395	0.395	0.395	0	0.395
SJG.UK	Schroder Japan Growth Fund plc	20260803	376	382	371.727	379	264813	379	up	down	incorrect
SLNG.UK	H C Slingsby plc	20260803	4.66	4.7453	4.21	4.66	49095	4.66
SLP.UK	Sylvania Platinum Limited	20260803	73.5	76	73	75	2250089	75	up	up	correct
SLPE.UK	SL Private Equity	20260803	618	620	602	608	16476	608	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260803	86.4	86.4	85.5	86	1058288	85.5012	down	up	incorrect
SMIN.UK	Smiths Group plc	20260803	2655	2674.4009	2644	2648	856277	2648	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260803	112.5	114	112.5	112.5	5000	112.5
SML.UK	Strategic Minerals Plc	20260803	3.6	3.8	3.5	3.7	4891174	3.7	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260803	3090	3090	2895	3000	6446	3000	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260803	4208	4222	3956	4112	26701	4112	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260803	1346	1375.5	1329.5	1345.5	3180227	1345.5	down	down	correct
SMWH.UK	WH Smith PLC	20260803	438	450	437	444.4	426389	444.4	up	up	correct
SN.UK	Smith & Nephew plc	20260803	1186	1219	1180	1197	1792015	1197	up	up	correct
SNR.UK	Senior plc	20260803	292	293.5	291.5	292.5	2088577	292.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260803	2.75	2.98	2.5	2.75	20259	2.75
SNWS.UK	Smiths News plc	20260803	70.4	75	70	72.2	5672884	72.2	up	up	correct
SNX.UK	Synectics plc	20260803	185	190	180	185	2752	185
SOI.UK	Schroder Oriental Income Fund Limited	20260803	446	450	439	443	452803	443	down	down	correct
SOLI.UK	Solid State plc	20260803	191.5	195	188	192	46175	192	up	up	correct
SOM.UK	Somero Enterprises Inc	20260803	230	235	225	235	24734	235	up	up	correct
SOS.UK	Sosandar Plc	20260803	13.5	14	13.11	13.5	717988	13.5
SOU.UK	Sound Energy plc	20260803	1.6	1.7	1.5	1.6	264708	1.6
SOUC.UK	Southern Energy Corp	20260803	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260803	97	97	94	97	2643	97
SPI.UK	Spire Healthcare Group plc	20260803	233	234.5	231	233	1605122	233
SPR.UK	Springfield Properties Plc	20260803	99.5	101	98	98	140604	98	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260803	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260803	172.5	179	172	176.5	112606	176.5	up	up	correct
SPX.UK	Spirax	20260803	7000	7155	6960	7100	413044	7100	up	up	correct
SQZ.UK	Serica Energy plc	20260803	226.6	232.4	222	232.4	1119914	232.4	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260803	156	159	152	155	30704	155	down	down	correct
SRB.UK	Serabi Gold plc	20260803	252.5	255	245	250	319877	250	down	down	correct
SRC.UK	SigmaRoc plc	20260803	126	128	124.2	126.3	1602006	126.3	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260803	98.7	101.3	98.55	100.3	2387353	100.3	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260803	45.7	45.7	42.95	43.5	8227926	42.6241	down	down	correct
SRES.UK	Sunrise Resources plc	20260803	0.014	0.015	0.013	0.014	107811352	0.014
SRP.UK	Serco Group plc	20260803	240.2	243.4	236.858	240.2	3403201	238.7264
SRT.UK	SRT Marine Systems plc	20260803	78	81	77	79.5	512626	79.5	up	up	correct
SSE.UK	SSE plc	20260803	2342	2359	2323	2356	2706509	2356	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260803	155.4	163.6	152.6	161.6	1081570	161.6	up	up	correct
SSPG.UK	SSP Group plc	20260803	202.8	207.6	201.4	206.2	1470499	206.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260803	258	264	255	256	44876	256	down	up	incorrect
SSTY.UK	Safestay plc	20260803	12.5	12.5	12	12.5	13778	12.5
STAF.UK	Staffline Group plc	20260803	46	46	43.744	44	98877	44	down	down	correct
STAN.UK	Standard Chartered PLC	20260803	2227	2245	2198	2201	22569619	2185.9741	down	down	correct
STAR.UK	Starcom plc	20260803	24.5	27	24	26.6	481807	26.6	up	up	correct
STB.UK	Secure Trust Bank PLC	20260803	1590	1636	1564	1592	76053	1578.9612	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260803	22	23	21.388	22	56438	22
STEM.UK	SThree plc	20260803	268.5	268.5	253.5	257	2194880	257	down	down	correct
STJ.UK	St. James's Place plc	20260803	1074.5	1095	1061	1086.5	3643037	1080.7589	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260803	229	235	228	228	221091	228	down	down	correct
STVG.UK	STV Group plc	20260803	108.5	108.5	104	106.5	7426	106.5	down	down	correct
STX.UK	Shield Therapeutics plc	20260803	3.95	4	3.82	3.95	2914327	3.95
SUH.UK	Sutton Harbour Group plc	20260803	4.25	4.25	4.2	4.25	68617	4.25
SUN.UK	Surgical Innovations Group plc	20260803	0.5	0.55	0.45	0.5	313689	0.5
SUP.UK	Supreme PLC	20260803	134	138	132	135	137815	131.58	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260803	86.15	87.8	85.9	86.4	3488794	86.4	up	up	correct
SURE.UK	Sure Ventures Plc	20260803	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260803	1960	1980	1920	1945	2079	1945	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260803	44	44	44	44	0	44
SVS.UK	Savills plc	20260803	902	941	902	933	362980	926.1216	up	up	correct
SVT.UK	Severn Trent Plc	20260803	3002	3080	2978	3036	598432	3036	up	down	incorrect
SWC.UK	Summerway Capital Plc	20260803	29.095	30	27.93	28.3	440976	28.3	down	up	incorrect
SWG.UK	Shearwater Group plc	20260803	62	65	62	63.5	154681	63.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260803	8.25	8.55	7.5	8.25	57121	8.25
SYNC.UK	Syncona Limited	20260803	108	108	105.2	106.8	110921	106.8	down	down	correct
SYNT.UK	Synthomer plc	20260803	92.3	92.3	87.446	89	343745	89	down	down	correct
SYS.UK	SysGroup plc	20260803	30.5	31	30	30	131351	30	down	down	correct
SYS1.UK	System1 Group PLC	20260803	325	330	320	325	37590	325
TAM.UK	Tatton Asset Management plc	20260803	716	740	702	706	57813	706	down	down	correct
TAN.UK	Tanfield Group PLC	20260803	4.44	4.448	3.95	3.95	316054	3.95	down	up	incorrect
TATE.UK	Tate & Lyle plc	20260803	555	555	553.5	553.5	1668879	553.5	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260803	3.1	3.3	2.9	3.1	130456	3.1
TBCG.UK	TBC Bank Group PLC	20260803	4808	5000	4794	4972	619281	4921.1074	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260803	9.5	10	9.5	9.5	35453	9.5
TCAP.UK	TP ICAP Group PLC	20260803	342	344.8	337.2	342.2	753011	342.2	up	up	correct
TEAM.UK	TEAM plc	20260803	15.5	15.5	15.25	15.5	14625	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260803	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260803	4	4.1	3.9	3.95	431821	3.95	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260803	305.5	309	302.5	307	2604126	307	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260803	96	96.5	94	96.5	33771	96.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260803	845	872	845	865	599422	865	up	up	correct
TERN.UK	Tern Plc	20260803	1.4	1.5	1.28	1.4	1967393	1.4
TFG.UK	Tetragon Financial Group Limited	20260803	13.7	13.75	13.6	13.65	300000	13.65	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260803	1020	1040	980	1010	820	1010	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260803	108.4	108.4	107.6	108.2	2968192	108.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260803	260	269	253	253	60582	253	down	down	correct
TGA.UK	Thungela Resources Limited	20260803	452	454.5	421.5	433	324901	433	down	down	correct
TGP.UK	Tekmar Group plc	20260803	14.5	14.85	14.35	14.5	38042	14.5
TGR.UK	Tirupati Graphite plc	20260803	0.775	0.8	0.755	0.775	1571990	0.775
THAL.UK	Thalassa Holdings Limited	20260803	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260803	31.2	31.2	30.3	30.8	1712554	30.8	down	down	correct
THR.UK	Thor Mining PLC	20260803	0.525	0.525	0.5	0.525	480024	0.525
THRL.UK	Target Healthcare REIT PLC	20260803	111	114.8	111	113.4	920012	111.8813	up	up	correct
THRU.UK	Thruvision Group plc	20260803	0.65	0.7	0.65	0.65	6948	0.65
THS.UK	Tharisa plc	20260803	112	114	109.75	112	218346	112
THX.UK	Thor Explorations Ltd	20260803	55	57	54	55.5	421211	55.5	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260803	87.5	90	85.8	87.5	9914	87.5
TIME.UK	Time Finance PLC	20260803	50.2	52	50	51.5	129688	51.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260803	6.85	7	6.85	6.85	39691	6.85
TKO.UK	Taseko Mines Limited	20260803	510	510	494	510	912	510
TLW.UK	Tullow Oil plc	20260803	13.9	15.2	13.9	14.86	8484142	14.86	up	up	correct
TM1.UK	Technology Minerals PLC	20260803	0.048	0.055	0.045	0.048	5023678	0.048
TMG.UK	The Mission Group plc	20260803	18	18.2	17	18	59019	18
TMI.UK	Taylor Maritime Investments Limited	20260803	0.795	0.82	0.755	0.795	7716	0.795
TMIP.UK	Taylor Maritime Investments Limited	20260803	57.5	61	57.5	58	38233	58	up	up	correct
TMO.UK	Time Out Group plc	20260803	7.25	7.25	7	7.25	103918	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260803	423.5	423.5	418.5	422	1042590	422	down	down	correct
TMT.UK	TMT Investments PLC	20260803	3.122	3.21	3.122	3.21	9238	3.21	up	up	correct
TND.UK	Tandem Group plc	20260803	181.5	199	181.5	190	10583	190	up	up	correct
TOM.UK	TomCo Energy Plc	20260803	0.0235	0.024	0.023	0.0235	3311493	0.0235
TON.UK	Titon Holdings Plc	20260803	82.5	85	82.5	82.5	1	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260803	0.555	0.563	0.555	0.555	5000	0.541
TOWN.UK	Town Centre Securities PLC	20260803	133	133	125	133	1849	133
TPFG.UK	The Property Franchise Group PLC	20260803	447.5	450	442	445	85460	445	down	down	correct
TPK.UK	Travis Perkins plc	20260803	558.5	586.5	558.5	573	818308	573	up	up	correct
TPT.UK	Topps Tiles Plc	20260803	36	36	34	34.7	462425	34.7	down	down	correct
TPX.UK	The Panoply Holdings plc	20260803	69.25	70	68.25	70	133480	70	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260803	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260803	63	64	59.75	63	150550	63
TRCS.UK	Tracsis plc	20260803	342.5	355	335	342.5	212599	342.5
TRD.UK	Triad Group plc	20260803	370	400	366.6	390	30461	390	up	up	correct
TRI.UK	Trifast plc	20260803	80.4	80.4	78.4	80.4	81847	80.4
TRIG.UK	The Renewables Infrastructure Group Limited	20260803	75.7	77	75.6863	77	4620439	75.13	up	up	correct
TRLS.UK	Trellus Health plc	20260803	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260803	237	250.2	237	247.6	822645	247.6	up	up	correct
TRP.UK	Tower Resources plc	20260803	0.017	0.017	0.016	0.017	206487037	0.017
TRST.UK	Trustpilot Group plc	20260803	275.2	278.6	259.369	265	1154037	265	down	down	correct
TRT.UK	Transense Technologies Plc	20260803	48.5	49	48.001	48.5	14822	48.5
TRU.UK	TruFin plc	20260803	138	141	137.11	138	324795	95.5847
TRY.UK	TR Property Investment Trust plc	20260803	319.5	322.975	317.168	320	1023725	320	up	down	incorrect
TSCO.UK	Tesco PLC	20260803	488	490.6	483.8	486.1	11413670	486.1	down	up	incorrect
TST.UK	Touchstar plc	20260803	85.5	88.3	85.5	85.5	2	85.5
TSTL.UK	Tristel plc	20260803	427.5	430	420	425	357620	425	down	up	incorrect
TTE.UK	TotalEnergies SE	20260803	78.5	78.5	74.35	78.5	783630	78.5
TTG.UK	TT Electronics plc	20260803	125.8	129.2	122.4	127.6	170755	127.6	up	down	incorrect
TUN.UK	Tungsten West PLC	20260803	34.75	36	34	35.2	1142780	35.2	up	up	correct
TUNE.UK	Focusrite plc	20260803	240	245	235	237	153420	237	down	down	correct
TW.UK	Taylor Wimpey plc	20260803	78.42	81.98	78.42	80.02	31238091	80.02	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260803	7	7.2	6.811	7	230777	7
TYM.UK	Tertiary Minerals plc	20260803	0.07	0.075	0.065	0.07	12133418	0.07
TYT.UK	Toyota Motor Corp	20260803	3067	3067	3067	3067	6205	3067
UAV.UK	Unicorn AIM VCT plc	20260803	68	78	65	68	2392	62.2273
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260803	1711.6	1722	1709.609	1721.2	147	1721.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260803	283	288	283	288	409145	288	up	up	correct
UFO.UK	Alien Metals Ltd	20260803	0.075	0.0802	0.07	0.08	24336752	0.08	up	up	correct
UJO.UK	Union Jack Oil plc	20260803	3.65	3.8	3.5	3.65	204609	3.65
UKR.UK	Ukrproduct Group Limited	20260803	5.85	6.5	5.7055	6.25	100001	6.25	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20260803	111.6	114.8	111.3	114.7	6340668	112.0012	up	up	correct
ULVR.UK	Unilever PLC	20260803	4736	4791.5	4722	4770	6577015	4730.2134	up	up	correct
UOG.UK	United Oil & Gas Plc	20260803	0.19	0.2	0.18	0.186	7377622	0.186	down	down	correct
UPL.UK	Upland Resources Limited	20260803	3.015	3.2	2.955	3.1	805154	3.1	up	up	correct
UPR.UK	Uniphar plc	20260803	372	380	364	372	17320	372
URU.UK	URU Metals Limited	20260803	3.95	4.05	3.875	3.95	454639	3.95
USF.UK	US Solar Fund Plc	20260803	0.357	0.358	0.34	0.358	15649	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260803	26.9	28.762	25.38	26.9	7435	26.9
UTG.UK	The Unite Group plc	20260803	538	543.5	536	538.5	1946261	538.5	up	down	incorrect
UTL.UK	UIL Limited	20260803	196	204	187	194.5	10832	194.5	down	down	correct
UTLH.UK	UIL Finance Limited	20260803	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260803	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260803	1388	1415	1374	1397	2575506	1397	up	up	correct
VAL.UK	ValiRx plc	20260803	0.15	0.16	0.14	0.15	1502309	0.15
VAST.UK	Vast Resources plc	20260803	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260803	68.4	68.4	64.1	65.75	40113	65.75	down	down	correct
VCT.UK	Victrex plc	20260803	789	819	784	796	229540	796	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260803	707	730	707	720	64183	720	up	up	correct
VEL.UK	Velocity Composites plc	20260803	14	14.289	13	14	4026	14
VIC.UK	Victorian Plumbing Group PLC	20260803	73.1	77	73.1	76.9	159945	76.9	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260803	75.3	76.3599	73.9877	74.6	937550	74.6	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260803	27	28	26	27	4461	27
VIP.UK	Value and Indexed Property IncomTrstPLC	20260803	212	213	206.4	210	23714	210	down	down	correct
VLE.UK	Volvere plc	20260803	2100	2118	2080	2080	1209	2080	down	down	correct
VLG.UK	Venture Life Group plc	20260803	69.7	70.4	69.6	70.2	242972	70.2	up	up	correct
VLX.UK	Volex plc	20260803	516	523	500	516	1100584	513.0981
VNET.UK	Vianet Group plc	20260803	66	66.285	65.1	66	25937	66
VNH.UK	VietNam Holding Limited	20260803	315	320	311.45	318	55583	318	up	up	correct
VOD.UK	Vodafone Group Plc	20260803	117.85	119.7	117.25	117.25	370994375	117.25	down	down	correct
VP.UK	Vp plc	20260803	468	490	460	460	5301	460	down	up	incorrect
VRCI.UK	Verici Dx plc	20260803	0.225	0.25	0.2	0.225	2396289	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260803	10.45	11.45	10.45	10.95	47957	10.95	up	up	correct
VSVS.UK	Vesuvius plc	20260803	379.4	382.2	366.2	370.8	381525	370.8	down	down	correct
VTA.UK	Volta Finance Limited	20260803	5.95	6.09	5.95	5.95	5185	5.95
VTAS.UK	Volta Finance Limited	20260803	515.5	530	515.5	515.5	396	515.5
VTU.UK	Vertu Motors plc	20260803	85	85	81	83	222420	83	down	down	correct
VTY.UK	Vistry Group PLC	20260803	297	318.2	296	315	4597990	315	up	down	incorrect
W7L.UK	Warpaint London PLC	20260803	205	210	200	205	194177	205
WATR.UK	Water Intelligence plc	20260803	307.5	315	294	307	33444	307	down	down	correct
WEIR.UK	The Weir Group PLC	20260803	2666	2690	2610	2638	1017741	2638	down	down	correct
WIL.UK	Wilmington plc	20260803	288	292	282	285	47545	285	down	down	correct
WINE.UK	Naked Wines plc	20260803	71.6	73.8	71.4	73.8	13785	73.8	up	down	incorrect
WINK.UK	M Winkworth PLC	20260803	177.5	187	177.5	177.5	1123	177.5
WINV.UK	Worsley Investors Ltd	20260803	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260803	885.6	911	884.8	904.2	983012	904.2	up	down	incorrect
WIX.UK	Wickes Group plc	20260803	197	202	197	200.5	412174	200.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260803	1094	1135	1088	1113	962312	1113	up	up	correct
WJG.UK	Watkin Jones Plc	20260803	18	18.48	17.7852	18.08	875341	18.08	up	up	correct
WKP.UK	Workspace Group plc	20260803	354.6	362.6	350.4	359	289392	359	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260803	731.5	742	718	726	642550	726	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260803	8120	8888.38	8000	8120	5998	8108.0146
WPP.UK	WPP plc	20260803	298.5	312.8	298.5	304.3	3175400	304.3	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260803	75	81	75	78	108028	78	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260803	22.5	23	22	22.5	283276	22.5
WSL.UK	Worldsec Limited	20260803	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260803	865	865	851.5	865	1072	865
WTB.UK	Whitbread plc	20260803	2535	2567	2528	2543	928943	2543	up	up	correct
WTE.UK	Westmount Energy Limited	20260803	3.2	3.2	3.18	3.2	15814	3.2
WTID.UK	WisdomTree WTI Crude Oil Pre	20260803	38.04	38.15	37.46	38.15	7920	38.15	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260803	380	381.5	370.826	373.5	629962	373.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260803	365	375	360	367.5	24408	367.5	up	up	correct
XAR.UK	Xaar plc	20260803	116	124	116	120.5	95766	120.5	up	up	correct
XPP.UK	XP Power Limited	20260803	1604	1772.42	1604	1732	91856	1732	up	up	correct
XPS.UK	XPS Pensions Group plc	20260803	337	339	330	332	424758	322.8587	down	down	correct
XSG.UK	Xeros Technology Group plc	20260803	1.375	1.4	1.35	1.375	87322	1.375
XTR.UK	Xtract Resources Plc	20260803	1.25	1.4	1.216	1.35	10563567	1.35	up	up	correct
YCA.UK	Yellow Cake plc	20260803	549.5	558	548	553.5	974462	553.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260803	895	930	895	920	45179	920	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260803	718	733.4	708	708	8071	708	down	down	correct
YOU.UK	YouGov plc	20260803	253.4	262	253.4	258	536572	258	up	up	correct
YU.UK	Yü Group PLC	20260803	1820	1830	1760	1780	20418	1780	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260803	5.125	5.6	5	5.5	655949	5.5	up	up	correct
ZEG.UK	Zegona Communications plc	20260803	1444	1468	1440	1460	327493	1460	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260803	4.1	4.2	4	4.1	74981	4.1
ZIN.UK	Zinc Media Group plc	20260803	56.5	56.5	56.05	56.5	6	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260803	4	4	3.8024	3.81	231922	3.81	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260803	10.75	11.5	10.5	11.5	413091	11.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260803	3.5	3.6	3.366	3.45	1791884	3.45	down	down	correct
ZTF.UK	Zotefoams plc	20260803	462	467	450.5	467	60741	467	up	up	correct