CollectAI

close-lse_stocks

2026/08/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260805	62.56	63.2	62.56	63.03	155430	63.03	up	up	correct
0A05.UK	Medacta Group S.A.	20260805	133.2	133.6	131.5979	131.5979	3140	131.5979	down	down	correct
0A0C.UK	Stadler Rail AG	20260805	25	25.36	24.8	24.9709	9252	24.9709	down	down	correct
0A0D.UK	Alcon Inc.	20260805	57.47	57.56	56.7286	57.53	228862	57.53	up	down	incorrect
0A0F.UK	Citycon Oyj	20260805	7.42	7.42	2.91	7.42	15458	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260805	79.225	79.225	78.8	78.8	16660	78.8	down	down	correct
0A0J.UK	AAK AB	20260805	204.3	204.5	202.2	204.3	47728	204.3
0A0K.UK	Nyfosa AB	20260805	79.725	79.825	79.4	79.425	3022	79.425	down	down	correct
0A1K.UK	NIO Inc. ADR	20260805	4.77	4.81	4.66	4.66	282319	4.66	down	down	correct
0A28.UK	Prosus N.V.	20260805	42.3	42.5825	41.57	42.545	1265784	42.545	up	down	incorrect
0A29.UK	Solutions 30 SE	20260805	10.31	10.31	0.602	10.31	22754	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260805	15.815	15.815	15.815	15.815	475	15.815
0A37.UK	Betsson AB Series B	20260805	91.75	92.2	90.05	91.8763	3605	91.8763	up	up	correct
0A39.UK	Karnov Group AB	20260805	70.48	73	70	72.7	12357	72.7	up	up	correct
0A3M.UK	BioNTech SE	20260805	90.75	92.9	90.35	90.99	617	90.99	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260805	211.15	219.44	210.55	213.48	13694	213.48	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260805	24.9	27.18	24.48	26.59	53111	26.59	up	up	correct
0A3S.UK	Novavax Inc.	20260805	7.6	7.88	7.58	7.64	33837	7.64	up	down	incorrect
0A45.UK	Moderna Inc.	20260805	57.4	59.4	56	57.7	18063	57.7	up	down	incorrect
0A4S.UK	SunRun Inc.	20260805	11.13	11.13	10.38	10.499	71502	10.499	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260805	0.265	0.295	0.2542	0.2895	82905	0.2895	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260805	3.24	3.35	3.105	3.1895	18877	3.1895	down	down	correct
0A77.UK	Cigna Corp.	20260805	274.93	280	263.12	270.43	1880	270.43	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260805	1.52	1.52	1.52	1.52	9	1.52
0A9N.UK	NACON SASU	20260805	0.1226	0.1244	0.087	0.098	98976	0.098	down	down	correct
0AH3.UK	Great	20260805	93.1	93.87	93.08	93.16	124	92.4501	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260805	2.675	2.68	2.675	2.68	2	2.68	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260805	35.93	36.62	35.93	36.11	7829	36.11	up	down	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260805	2.6708	2.6708	2.6708	2.6708	100	2.6708
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260805	67.75	68.85	66.85	68.65	172	68.65	up	up	correct
0BFA.UK	BASF SE	20260805	50.39	51.24	50.39	50.8	398561	50.8	up	up	correct
0BJP.UK	Webuild S.p.A.	20260805	2.313	2.376	2.284	2.313	146527	2.313
0BNT.UK	Kesko Oyj	20260805	21.36	21.62	21.34	21.42	250105	21.42	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260805	864	864	845	849	349	849	down	up	incorrect
0CIJ.UK	Raisio Oyj Series V	20260805	2.6	2.6	2.575	2.58	3321	2.58	down	down	correct
0CXC.UK	Stora Enso Oyj	20260805	10.037	10.055	9.82	9.828	14706	9.828	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260805	21.9	22.2	21.9	22.2	4	22.2	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260805	6.05	6.05	6.05	6.05	1	6.05
0DHC.UK	Carl Zeiss Meditec AG	20260805	31.05	31.5	30.46	30.91	626	30.91	down	down	correct
0DJN.UK	Alma Media Oyj	20260805	13.6	13.6	13.475	13.5	200	13.5	down	down	correct
0DK7.UK	eQ Oyj	20260805	9.6	9.62	9.5	9.62	510	9.62	up	up	correct
0DK9.UK	Amadeus Fire AG	20260805	21	22	21	21.775	391	21.775	up	up	correct
0DKX.UK	Aedifica S.A.	20260805	69.3	69.9	69.25	69.35	199202	69.35	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260805	23.1	23.15	22.9	23.15	1530	23.15	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260805	85	85	83.3	84.2	184	84.2	down	down	correct
0DOG.UK	Azkoyen S.A.	20260805	10.1	10.25	10.1	10.15	94	10.15	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260805	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260805	37.13	37.62	37.13	37.13	7307	37.13
0DPU.UK	Proximus S.A.	20260805	6.31	6.405	6.205	6.225	8032	6.225	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260805	77.36	82.2	77	81.88	53694	81.88	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260805	67.1	67.5	66.6	67.1	2127	67.1
0DTF.UK	Boiron S.A.	20260805	27.5	27.5	27.5	27.5	0	27.5
0DTI.UK	Bonheur ASA	20260805	233.5	233.5	230	233.5	17	233.5
0DTK.UK	Savencia S.A.	20260805	62.8	62.8	62.8	62.8	0	62.8
0DUI.UK	Basler AG	20260805	25.9	25.9	23.7	23.7	511	23.7	down	down	correct
0DUK.UK	Biesse S.p.A.	20260805	5.6	5.6	5.6	5.6	0	5.6
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260805	3.025	3.08	3.025	3.075	1670	3.075	up	up	correct
0DXG.UK	CropEnergies AG	20260805	14.1	14.1	14.1	14.1	15	14.1
0DXU.UK	Cembre S.p.A. Ord	20260805	84.1	84.2	83.4	83.45	17423	83.45	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260805	26.2	26.3	26.05	26.25	122235	26.25	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260805	1.788	1.816	1.788	1.816	12771	1.816	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260805	8.305	8.305	8.23	8.305	1828	8.305
0E2J.UK	Componenta Oyj	20260805	6.96	6.96	6.9	6.94	255	6.94	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20260805	5.68	5.68	5.68	5.68	0	5.68
0E4K.UK	Deutz AG	20260805	9.9525	10.14	9.65	9.695	2435	9.695	down	down	correct
0E4Q.UK	NEL ASA	20260805	2.1525	2.175	2.125	2.1475	134359	2.1475	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260805	40.24	42	40.24	40.24	181	40.24
0E6Y.UK	1&1 AG	20260805	18.78	19.22	18.78	19.04	6250	19.04	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260805	1.21	1.21	1.21	1.21	0	1.21
0E9V.UK	Energiekontor AG	20260805	36.6	37.25	34.65	34.65	56	34.65	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260805	77	78.3	74.52	75.06	106	74.8153	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260805	185	185	183.9143	185	35	185
0EBQ.UK	Enagas S.A.	20260805	16.84	17.08	16.54	16.945	8053	16.945	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260805	61.11	63.22	59.21	59.93	597	59.3244	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260805	57.9	58.7	57.9	58.35	990	58.35	up	down	incorrect
0EEI.UK	EVN AG	20260805	29.1	29.45	29.05	29.25	14	29.25	up	down	incorrect
0EEV.UK	Exmar N.V.	20260805	11.5	11.6	11.5	11.6	53	11.6	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260805	8.47	8.47	8.47	8.47	0	8.47
0EHB.UK	FNM S.p.A.	20260805	0.4555	0.4555	0.4555	0.4555	1565	0.4555
0EIB.UK	Audax Renovables S.A.	20260805	1.185	1.21	1.185	1.185	254	1.185
0EKE.UK	LISI Link Solutions for Industry	20260805	66.35	67.8	65.9	67.25	3421	67.25	up	down	incorrect
0EKR.UK	GIMV N.V.	20260805	45.3	45.375	45.3	45.375	632	45.375	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260805	12.525	12.565	12.17	12.525	35792	12.525
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260805	450.6	454.6	442.8	451.7	5595	451.7	up	up	correct
0ERY.UK	Incap Oyj	20260805	7.23	7.95	7.23	7.8	7045	7.8	up	up	correct
0EUH.UK	INDUS Holding AG	20260805	33.1	33.1	32.8	32.95	304	32.95	down	down	correct
0EV1.UK	Carnival Corp.	20260805	29.65	30.21	29.4	29.6714	50422	29.6714	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260805	0.0929	0.093	0.0914	0.093	2424	0.093	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260805	1.53	1.53	1.522	1.53	3072	1.53
0EWD.UK	Interpump Group S.p.A.	20260805	36.14	38.04	35.36	36.14	57481	36.14
0EWR.UK	init innovation in traffic systems SE	20260805	46.5	47.35	46.45	46.95	20	46.95	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260805	25.88	25.88	25.48	25.51	425	25.51	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260805	126.25	128	126.25	127.575	354113	127.575	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260805	25.425	25.525	25.35	25.525	20841	25.525	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260805	311.05	316.2	310.8	315.55	63906	315.55	up	up	correct
0F0J.UK	Kitron ASA	20260805	87.95	89.7	87.25	89.225	10316	89.225	up	up	correct
0F1N.UK	KWS Saat SE	20260805	70.7	71.6	70.7	71.25	20	71.25	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260805	1.946	1.986	1.946	1.98	1465	1.98	up	down	incorrect
0F2N.UK	Groupe LDLC	20260805	12.14	12.14	11.84	11.84	591	11.84	down	up	incorrect
0F2Z.UK	Leifheit AG	20260805	13.25	13.25	13.1	13.1	1	13.1	down	up	incorrect
0F4I.UK	Klépierre SA	20260805	39.64	40.06	39.5	39.85	8870	39.85	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260805	11140	11340	11060	11300	39	11300	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260805	8.045	8.08	7.905	7.91	56	7.547	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260805	0.2015	0.2015	0.2015	0.2015	10	0.2015
0F8V.UK	AKWEL S.A.	20260805	6.7	6.7	6.68	6.68	0	6.68	down	down	correct
0FA0.UK	Melexis N.V.	20260805	71.675	72.2	70.8	71.475	80	71.475	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260805	22.2	22.3	22.2	22.25	0	22.25	up	up	correct
0FC9.UK	MTU Aero Engines AG	20260805	373.6	380.3	369.7	378.1	10474	378.1	up	up	correct
0FDT.UK	Nemetschek SE	20260805	57.225	58.2	56.8	56.9	85842	56.9	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260805	166.65	168	163.1	163.75	74703	163.75	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260805	15.235	15.3	15.09	15.185	275764	15.185	down	down	correct
0FH7.UK	OHB SE	20260805	265	267	246.5	254	228	254	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260805	10.65	13.46	10.65	10.65	65	10.65
0FIN.UK	Orkla ASA	20260805	104.9	106.1	104.9	106.05	33241	106.05	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260805	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260805	5.3725	5.47	5.3725	5.435	443302	5.435	up	up	correct
0FJC.UK	PATRIZIA AG	20260805	7.24	7.37	7.24	7.32	3111	7.32	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260805	1.9865	2.012	1.9865	1.9865	10100	1.9865
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260805	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260805	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20260805	94.77	97.3	93.86	96.48	4782	96.48	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260805	164.3	164.8	163.9	163.9	0	163.9	down	down	correct
0FQS.UK	Pescanova S.A.	20260805	0.243	0.243	0.243	0.243	3	0.243
0FRI.UK	Lumibird S.A.	20260805	27.1	27.1	26.9	26.9	667	26.9	down	down	correct
0FRJ.UK	Rational AG	20260805	680	683	675.5	678.75	14985	678.75	down	down	correct
0FSO.UK	Retail Estates N.V.	20260805	72.1	72.1	65.8	72.1	150	72.1
0FT3.UK	Riber S.A.	20260805	9.51	9.77	9.33	9.47	421	9.47	down	down	correct
0FWY.UK	SalMar ASA	20260805	509.85	510.5	498.8	501.7	7441	501.7	down	down	correct
0G15.UK	Koenig & Bauer AG	20260805	9.005	9.01	8.89	8.89	1	8.89	down	down	correct
0G2X.UK	Sofina S.A.	20260805	250.8	251.2	246.2	247.1	204	247.1	down	down	correct
0G67.UK	Sparebanken Vest	20260805	199.6	199.6	198	198	27	198	down	down	correct
0G68.UK	Kendrion N.V.	20260805	19.44	19.65	19.44	19.48	1860	19.48	up	up	correct
0G6T.UK	Symrise AG	20260805	90.9	91.82	90.9	91.49	41943	91.49	up	up	correct
0G77.UK	Salzgitter AG	20260805	56.2	56.9	54.8	55.225	25361	55.225	down	down	correct
0G7B.UK	Südzucker AG	20260805	11.07	11.2	11.05	11.05	503	11.05	down	down	correct
0G8C.UK	Telenor ASA	20260805	134.8	135.8	132.5	133.4	1470517	133.4	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260805	9.68	9.96	9.68	9.68	400270	9.68
0G9R.UK	PowerCell Sweden AB	20260805	21.42	21.42	20.825	20.825	759	20.825	down	down	correct
0GB7.UK	Orange Polska S.A.	20260805	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260805	104.1	105.9	103.4	103.7	6056	103.7	down	down	correct
0GC8.UK	Takkt AG	20260805	2.35	2.3575	2.35	2.3575	1	2.3575	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260805	17.94	18.02	17.84	18.01	32	18.01	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260805	144.7	146.65	144.5	146.65	2	146.65	up	down	incorrect
0GE4.UK	United Internet AG	20260805	23.43	23.58	22.72	23.05	2087	23.05	down	down	correct
0GEA.UK	Maha Energy AB A	20260805	10.34	10.65	10.2	10.61	90489	10.61	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260805	56.4	57.6	56.2	57.3	2432	57.3	up	up	correct
0GF6.UK	Veidekke ASA	20260805	188.1	189.2	187	188.1	11461	188.1
0GFE.UK	Embracer Group AB Series B	20260805	68.9	68.9	65.86	66.3	91953	66.3	down	down	correct
0GJA.UK	Wolford AG	20260805	2.34	2.34	2.24	2.24	2	2.24	down	down	correct
0GJK.UK	Washtec AG	20260805	38.05	38.1	37.6	38.05	2	38.05
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260805	14.6	14.6	14.5	14.56	922	14.56	down	up	incorrect
0GKA.UK	YIT Oyj	20260805	2.9575	2.97	2.9575	2.9575	21	2.9575
0GM2.UK	Leroy Seafood Group ASA	20260805	41.52	41.52	40.94	41.04	8885	41.04	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260805	40.225	40.875	40.15	40.25	107078	40.25	up	up	correct
0GN6.UK	Argan S.A.	20260805	74.5	75.3	74	74.6	4234	74.6	up	up	correct
0GNK.UK	Knowit AB	20260805	94.7	95.25	94.7	94.7	2	94.7
0GNV.UK	Heba Fastighets AB Series B	20260805	24.6	24.65	24.5	24.5	580	24.5	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260805	4.95	4.95	4.95	4.95	2	4.95
0GQE.UK	Clas Ohlson AB ser. B	20260805	420.8	426.8	420.8	424.6	3340	424.6	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260805	97.88	98.1	97.04	97.4704	99688	97.4704	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260805	178.05	178.4	172.8	173.1	8402	173.1	down	down	correct
0GSS.UK	NOTE AB	20260805	150.3	150.3	150.3	150.3	5	150.3
0GT1.UK	Castellum AB	20260805	136.625	136.625	136.05	136.625	28003	136.625
0GTM.UK	Dios Fastigheter AB	20260805	67.125	67.55	66.95	67.075	2675	67.075	down	down	correct
0GTN.UK	BioGaia AB Series B	20260805	113.9	114.3	112.2	112.2	1410	112.2	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260805	40.25	40.835	40.25	40.49	48116	40.49	up	up	correct
0GVS.UK	Catena AB	20260805	400.6	400.6	399.6	400	474	400	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260805	122.4	122.4	121.95	121.95	300176	121.95	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260805	29.65	29.65	29.1	29.12	4890	29.12	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260805	585	587	583	586.75	3197	586.75	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260805	60	60.2	60	60.2	1	60.2	up	up	correct
0GWL.UK	Saab AB Series B	20260805	621.9	637.3	621	628.9909	68883	628.9909	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260805	77.875	77.875	76.3	76.35	42650	76.35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260805	133.1	133.1	131	131	714	131	down	down	correct
0GXK.UK	VBG Group AB Series B	20260805	327.5	327.5	325.5	325.5	101	325.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260805	271.5	272	270.6	272	12805	272	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260805	5.49	5.49	4.72	4.72	20788	4.72	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260805	16.24	16.48	16	16.28	1484	16.28	up	up	correct
0GZV.UK	Getinge AB Series B	20260805	239.5	240.4	237.2	237.95	23471	237.95	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260805	74.4	75	73.9	74.4	18497	74.4
0H00.UK	Banco de Sabadell S.A	20260805	3.38	3.45	3.38	3.4035	4310867	3.4035	up	up	correct
0H13.UK	Industrivarden AB Series A	20260805	569.5	571	565	565	1118	565	down	down	correct
0H14.UK	Net Insight AB Series B	20260805	2.24	2.325	2.225	2.325	5950	2.325	up	up	correct
0H22.UK	Bioinvent International AB	20260805	23.15	23.15	23.15	23.15	0	23.15
0H2Z.UK	Fastighets AB Balder Series B	20260805	54.52	54.88	54.1	54.56	23442	54.56	up	down	incorrect
0H30.UK	Indutrade AB	20260805	243	247.8	243	246.3	7708	246.3	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260805	57.84	57.92	55.16	55.4	1647300	55.4	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260805	264.4	269.7	264.2	268.1	71790	268.1	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260805	8.468	8.794	8.43	8.763	927674	8.763	up	up	correct
0H4K.UK	Acciona S.A.	20260805	216.8	217	207.2	207.9	2776	207.9	down	down	correct
0H59.UK	Accor S.A.	20260805	46.8	47.35	46.54	47.26	531016	47.26	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260805	2.073	2.134	2.024	2.073	87480	2.073
0H68.UK	AFLAC Inc.	20260805	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260805	10.67	10.72	10.53	10.66	44222	10.5427	down	down	correct
0H6G.UK	AES Corp.	20260805	15	15	14.65	14.71	2136	14.71	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260805	7.619	7.715	7.602	7.626	1993101	7.626	up	up	correct
0H6T.UK	Swedbank AB Series A	20260805	387.9	388.2	382.45	384.6	67391	384.6	down	down	correct
0H6X.UK	Telia Co. AB	20260805	43.955	44.04	42.89	43.06	439798	43.06	down	down	correct
0H7D.UK	Deutsche Bank AG	20260805	32.865	32.995	32.58	32.8025	1829078	32.8025	down	down	correct
0H7I.UK	Lanxess AG	20260805	16.67	16.93	16.54	16.815	1239	16.815	up	up	correct
0H7O.UK	Bankinter S.A.	20260805	15.9	16.215	15.9	15.995	261915	15.995	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260805	6.822	6.8864	6.71	6.725	2147	6.725	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260805	57.86	60.13	57.86	59.56	174	59.56	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260805	3.315	3.404	3.312	3.328	476625	3.328	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260805	41.435	42.35	40.765	41.275	5304	41.275	down	down	correct
0HA0.UK	RWE AG	20260805	57.29	57.36	55.36	55.4	9579	55.4	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260805	59.4	62.48	58.72	61.92	100899	61.92	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260805	11.44	11.44	11.16	11.17	117	11.17	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260805	112.55	112.9	109.9	110.95	42824	110.95	down	down	correct
0HAF.UK	Nokia Corp.	20260805	8.818	8.82	8.392	8.436	31156871	8.436	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260805	9.461	9.529	9.394	9.445	2271894	9.445	down	down	correct
0HAH.UK	Fortum Oyj	20260805	19.4825	19.585	19.115	19.245	823299	19.245	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260805	19.355	19.37	18.88	19.3225	1035173	19.3225	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260805	49.335	49.53	48.56	48.59	4514	48.59	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260805	394.91	394.91	380.28	380.28	6	380.2698	down	down	correct
0HAR.UK	AXA S.A.	20260805	44.785	44.93	44.41	44.63	278366	44.63	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260805	67.2	68.44	67.2	68.22	16752	68.22	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260805	482.975	493.95	471.1	479.65	87686	479.65	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260805	136.8	141.4	136.8	140.78	36	140.78	up	up	correct
0HAZ.UK	Capgemini SE	20260805	107.525	110.1	106.55	109.475	92963	109.475	up	up	correct
0HB1.UK	Casino Guichard	20260805	0.195	0.1951	0.1907	0.1907	793	0.1907	down	down	correct
0HB2.UK	Lagardere S.A.	20260805	18.68	18.79	18.68	18.79	301	18.79	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260805	112.3	112.3	108	112.05	5887	112.05	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260805	6.791	6.825	6.75	6.791	4403864	6.791
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260805	27.845	28.52	27.845	27.845	116161	27.845
0HBH.UK	Air Products & Chemicals Inc.	20260805	298.61	300	293.5	296.17	38	296.17	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260805	179.525	180.4	176.475	177.525	143585	177.525	down	down	correct
0HBT.UK	Skanska AB Series B	20260805	273.05	274.3	271.9	273.05	60944	273.05
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260805	225.8	225.8	222.9	224	94612	224	down	down	correct
0HC0.UK	Sandvik AB	20260805	372.75	379.1	371.8	376.75	531030	376.75	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260805	51.77	53.48	51.77	52.38	318	52.38	up	up	correct
0HC7.UK	Albemarle Corp.	20260805	121.52	123.99	119.97	120.29	5138	120.29	down	down	correct
0HCB.UK	Alcoa Corp.	20260805	47.21	48.43	46.72	47.65	13617	47.65	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260805	49.39	49.88	47.62	49.7	1582	49.7	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260805	130.68	130.99	128.2	128.4195	58445	128.4195	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260805	113.98	115	112.39	112.39	19	112.149	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260805	70.31	71.81	69.495	69.97	312	69.97	down	down	correct
0HCZ.UK	Allstate Corp.	20260805	270.71	270.79	263	263.46	155	262.3586	down	down	correct
0HD0.UK	Ally Financial Inc.	20260805	45.46	45.46	44.79	44.8	4525	44.8	down	down	correct
0HDJ.UK	Mekonomen AB	20260805	77.25	77.675	76.8	77.675	184	77.675	up	up	correct
0HDK.UK	Systemair AB	20260805	84.5	84.8	84.5	84.8	2	83.3963	up	up	correct
0HDQ.UK	Synergie SE	20260805	29.6	29.6	29.6	29.6	1	29.6
0HDU.UK	Bouvet ASA	20260805	45.15	46	45	45	417	45	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260805	48.79	50.3	48.79	50.3	5515	50.3	up	down	incorrect
0HE2.UK	Ameren Corp.	20260805	108.69	110.99	107.62	108.47	104	108.47	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260805	16.6	17.1	16.5	17	32066	17	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260805	128.85	129.6	124.5105	126.1	11674	125.1405	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260805	34.58	34.58	34.31	34.31	11	34.31	down	down	correct
0HEW.UK	American Water Works Co.	20260805	136	136.23	130.89	132.44	217	131.5688	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260805	316.5	324.79	314.25	317.7	607	317.7	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260805	559.51	563.12	552.33	559.91	214	559.91	up	up	correct
0HF7.UK	Ametek Inc.	20260805	254.05	265.51	251.97	255.615	5855	255.615	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260805	173.38	174.79	166.86	174.32	4323	174.32	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20260805	386.2	388	373.5	378.4	557	377.281	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260805	16.75	16.75	16.5	16.5	1	16.5	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260805	3.28	3.28	3.12	3.14	10554	3.14	down	down	correct
0HG8.UK	Anthem Inc.	20260805	374.8	392.18	370	391.5	317	391.5	up	up	correct
0HHB.UK	Aramark	20260805	55.95	57.61	55.95	56.93	720	56.82	up	up	correct
0HHP.UK	Ares Capital Corp.	20260805	19.75	19.75	19.23	19.26	9091	19.26	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260805	16.59	16.6424	16.29	16.56	11750	16.323	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260805	231	232.39	222.54	223.88	7	223.88	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260805	89	90.68	86.5	89.09	790	89.09	up	up	correct
0HIN.UK	Assurant Inc.	20260805	284.87	302.17	277.19	297.06	52	296.1487	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260805	20.355	21.6	20.355	20.355	807541	20.355
0HJF.UK	Autodesk Inc.	20260805	237.22	245.5	232.88	237.26	2268	237.26	up	up	correct
0HJH.UK	Autoliv Inc.	20260805	125.9	126.465	123.65	124.04	61	123.1541	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260805	273.06	280	265.46	270.32	600	270.32	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260805	3065	3080	2951	3053.2	16	3053.2	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260805	191.06	193	186.5	189	96	189	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260805	174.79	175.94	170.33	173.83	22	172.837	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260805	136.42	143	136.42	139.84	102	139.84	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260805	607.81	628	590	608.68	951	608.68	up	up	correct
0HKP.UK	BP PLC ADR	20260805	42.82	43.06	41.5205	41.6406	9659	41.1296	down	down	correct
0HL5.UK	Ball Corp.	20260805	63.48	63.92	62.3	63.7829	2854	63.7829	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260805	156.82	160	155	159.52	2263	159.52	up	up	correct
0HM0.UK	VGP N.V.	20260805	85.6	85.7	84.6	84.6	121	84.6	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260805	33.25	34.31	33.24	34.31	2	34.31	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260805	73.99	73.99	71.12	71.81	38	71.81	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260805	22.3	22.75	22	22.55	6339	22.55	up	up	correct
0HOB.UK	H&R Block Inc.	20260805	46.7	46.75	45.0829	45.0995	2292	45.0995	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260805	74.57	74.57	71.62	72.28	329	71.7354	down	down	correct
0HOU.UK	BorgWarner Inc.	20260805	66.1	68.44	63.37	67.4905	2616	67.3138	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260805	71.29	71.29	69.49	69.79	8	69.79	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260805	49.12	49.8	47.13	47.255	11302	47.255	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260805	62.84	62.95	61.11	62.3654	715	62.3654	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260805	173.46	174.2	161.02	163.704	353	163.704	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260805	30.99	31.0249	29.3945	30.6	611	30.6	down	down	correct
0HQ3.UK	Brown	20260805	28.7	29.43	28.32	28.47	32	28.47	down	down	correct
0HQ7.UK	Buckle Inc.	20260805	46.33	47.06	45.37	45.678	479	45.678	down	down	correct
0HQ8.UK	Arjo AB Series B	20260805	27.32	27.34	27.06	27.07	319	27.07	down	down	correct
0HQI.UK	CBIZ Inc.	20260805	54.75	54.99	54.6313	54.6313	487	54.6313	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260805	290.41	297.27	285.62	287.75	185	286.9724	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260805	151.27	153.25	147.5	151.27	398	151.27
0HQU.UK	CF Industries Holdings Inc.	20260805	116.5	119.63	115	117.53	832	116.9315	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260805	159.55	160	153.15	153.2259	416	153.2259	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260805	264.89	267	259.345	263.41	14004	263.41	down	down	correct
0HR4.UK	CMS Energy Corp.	20260805	72.22	72.5	70.71	71.19	29	70.62	down	down	correct
0HRJ.UK	CSX Corp.	20260805	50.97	51.28	50.68	51	6243	50.8612	up	up	correct
0HRR.UK	CVR Energy Inc.	20260805	32.61	33.9	31.25	31.25	1169	31.1509	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260805	105.37	112	92	99.77	25542	99.77	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260805	345	348.2	330	337.29	802	337.29	down	down	correct
0HS4.UK	Cadiz Inc.	20260805	3.17	3.25	3.17	3.25	92	3.25	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260805	1.14	1.14	1.14	1.14	273	1.14
0HST.UK	Campbell Soup Co.	20260805	22.86	23.13	22.61	22.821	2639	22.821	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260805	6.52	6.87	6.52	6.62	165	6.62	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260805	220.31	229	216.42	221.57	600	220.7769	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260805	513	516	506	511.5794	75196	511.5794	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260805	231.47	239.79	231	237.67	786	237.67	up	up	correct
0HTP.UK	Volvo AB Series B	20260805	372.4	374.5	362.75	365.5668	595199	365.5668	down	down	correct
0HTQ.UK	CarMax Inc.	20260805	58.37	58.829	56	56	219	56	down	down	correct
0HTZ.UK	Cars.com Inc.	20260805	12.04	12.04	11.938	11.9399	1206	11.9399	down	down	correct
0HUR.UK	Celanese Corp.	20260805	46	46.05	41.16	42.31	3820	42.31	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260805	1550.5	1554.5	1520	1540.25	1248	1540.25	down	down	correct
0HV8.UK	Peugeot Invest	20260805	57.6	57.6	56.9	57.4	459	57.4	down	down	correct
0HVB.UK	Centene Corp.	20260805	64.72	68.35	63.5	67.54	8330	67.54	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260805	41.38	41.94	40.38	40.505	5639	40.505	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260805	152.49	160	148.565	151.25	732	151.25	down	down	correct
0HWG.UK	Chemours Co.	20260805	17.47	17.49	14.59	14.91	7084	14.8238	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260805	251.9	261	251.18	256.49	298	255.9522	up	up	correct
0HXB.UK	Tenaris S.A	20260805	25.24	25.29	24.72	24.72	56587	24.72	down	down	correct
0HYA.UK	Ciena Corp.	20260805	414.03	424.97	399.34	416.08	783	416.08	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260805	178.76	183.15	177.5	177.5	11	177.5	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260805	131.59	134.76	129.87	130.03	362	130.03	down	down	correct
0HYJ.UK	Cintas Corp.	20260805	204	207.99	198.3	201.02	544	200.509	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260805	74.7	74.7	73.8674	73.8844	1901	73.8844	down	down	correct
0HZC.UK	Eurazeo SE	20260805	50.885	52.4	49.94	52.1	10134	52.1	up	down	incorrect
0HZD.UK	Wendel SE	20260805	87.525	87.9	87	87.45	71	87.45	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260805	3.98	4.2	3.98	4.2	4	4.2	up	down	incorrect
0I0H.UK	Cleveland	20260805	12.37	12.8365	12.21	12.44	37227	12.44	up	down	incorrect
0I0J.UK	Clorox Co.	20260805	104	105.84	101	105.07	1072	103.8489	up	up	correct
0I0X.UK	Codexis Inc.	20260805	1.49	1.49	1.42	1.4406	15725	1.4406	down	down	correct
0I14.UK	Cognex Corp.	20260805	70.1	72.74	70.1	71.79	1563	71.6931	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260805	14.99	15.1	14.89	14.95	4686	14.95	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260805	106.3	109.26	106.3	107.21	335	106.3368	up	up	correct
0I3I.UK	Cooper Cos.	20260805	74.85	75.48	74.19	74.19	326	74.19	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260805	18.4	18.54	18.4	18.46	47	18.46	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260805	952.6	957.5	935.11	941.79	781	941.79	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260805	2.97	2.97	2.822	2.88	14622	2.88	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260805	78.27	78.27	69.74	73	3562	73	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260805	119.34	122.38	119.34	122.23	977	121.88	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260805	46.93	47.1	45.9214	46.7367	2417	46.7367	down	down	correct
0I58.UK	Cummins Inc.	20260805	635.96	661.63	619.99	652.74	440	650.3714	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260805	283.75	284.5	283.75	284.25	81	284.25	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260805	146	151.63	146	151.62	14	151.62	up	up	correct
0I6Q.UK	DTE Energy Co.	20260805	142.83	142.83	138.565	139.4187	123	139.4187	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260805	11.02	11.26	10.9931	11.2105	730	11.2105	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260805	203.57	208.83	202.86	208.43	9	208.43	up	up	correct
0I7E.UK	DaVita Inc.	20260805	218.94	220	183.76	188.58	4736	188.58	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260805	13.9026	14.25	13.8014	13.83	1347	13.83	down	down	correct
0I8W.UK	Devon Energy Corp.	20260805	44	44.98	42.32	42.67	25085	42.67	down	down	correct
0I8Y.UK	Elisa Oyj	20260805	34.89	35.04	34.66	34.79	53561	34.79	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260805	195.22	201.1	191.38	194.59	545	194.59	down	down	correct
0IAH.UK	Securitas AB Series B	20260805	154.85	155.25	153.3	153.3	371966	153.3	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260805	311.8	316.6	311	311.8	229	311.8
0IB0.UK	Arkema	20260805	61.35	62.8	60.75	61	432	61	down	down	correct
0IC7.UK	Dollar General Corp.	20260805	127.26	129	126.23	127.24	8874	127.24	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260805	125	132.08	125	128.755	594	128.755	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260805	68.75	69.66	67.81	68.23	905	68.23	down	down	correct
0ICP.UK	Dover Corp.	20260805	211.39	213.27	209.93	211.84	99	211.84	up	up	correct
0ID1.UK	Duke Energy Corp.	20260805	127	127	122.33	123.11	1667	123.11	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260805	146.46	146.87	134.4273	134.95	3814	134.95	down	down	correct
0IDU.UK	EQT Corp.	20260805	52.15	55	51.3505	51.485	6377	51.485	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260805	73.9	74.49	72.67	73.18	120	73.18	down	down	correct
0IFA.UK	Ecolab Inc.	20260805	283.2	290.85	279.92	283.8	323	283.8	up	up	correct
0IFJ.UK	Edison International	20260805	70	73.5	66.58	68.2025	2568	68.2025	down	down	correct
0IFM.UK	eGain Corp.	20260805	7.5	7.5	7.1536	7.16	652	7.16	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260805	7.75	7.75	7.57	7.59	472	7.59	down	down	correct
0IGF.UK	Nexans S.A	20260805	140	142.8	136.5	137.65	11265	137.65	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260805	26.9	26.9	26.6298	26.6418	3873	26.6418	down	down	correct
0IHP.UK	Entergy Corp.	20260805	108.57	112	106.15	107.02	1467	106.3783	down	down	correct
0II3.UK	Equifax Inc.	20260805	178	187.1	174.7	175.64	4417	175.64	down	up	incorrect
0II4.UK	Equinix Inc.	20260805	1055	1085.17	1019.83	1053.18	1649	1048.2485	down	up	incorrect
0IIB.UK	Equity Residential	20260805	68.17	68.39	67.31	67.715	603	67.715	down	down	correct
0IIF.UK	Vivendi SE	20260805	1.7105	1.721	1.6575	1.6575	2176401	1.6575	down	up	incorrect
0IIH.UK	Kering	20260805	282	285.1	274.2741	282.3	112325	282.3	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260805	289.21	291.35	281.11	286.92	7	286.92	down	down	correct
0IIW.UK	Etsy Inc.	20260805	86.94	88	84.7452	84.75	2345	84.75	down	down	correct
0IJ2.UK	Eversource Energy	20260805	72.35	73.69	71.94	72.42	21	72.42	up	down	incorrect
0IJN.UK	Exelon Corp.	20260805	45.48	46.87	45.26	45.5	3425	45.5	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260805	181.8	190.88	178.98	178.98	36	178.98	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260805	154.46	154.46	148.42	149.45	4	149.45	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260805	32.39	32.39	26	26.72	4701	26.72	down	down	correct
0IK3.UK	FMC Corp.	20260805	10.55	11.04	10.35	11	30716	11	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260805	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260805	30.005	30.27	29.07	29.265	577424	29.265	down	down	correct
0IKW.UK	Fastenal Co.	20260805	50	50.45	49.71	50.14	33915	50.14	up	up	correct
0IKZ.UK	Freddie Mac	20260805	5.2	5.2	5.07	5.08	7136	5.08	down	down	correct
0IL0.UK	Fannie Mae	20260805	5.65	5.66	5.57	5.57	3035	5.57	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260805	122.35	124.86	120.5	121.67	150	121.67	down	down	correct
0IL6.UK	F5 Networks Inc.	20260805	412.25	426.86	408.97	412.65	42	412.65	up	up	correct
0ILI.UK	Fluidra S.A.	20260805	20	20.36	19.95	20.22	53545	20.22	up	up	correct
0ILK.UK	CaixaBank S.A.	20260805	12.68	12.765	12.49	12.65	1622322	12.65	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260805	44	44.5	42.67	43.04	33516	43.04	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260805	57.44	58.42	57.44	57.9987	98	57.9987	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260805	79.775	79.85	79.225	79.625	99775	79.625	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260805	21.675	21.85	21.675	21.675	252	21.675
0INB.UK	STMicroelectronics N.V.	20260805	47.1775	47.855	45.75	46.14	5915011	46.14	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260805	22.95	22.95	22.95	22.95	12	22.95
0IP9.UK	Fiserv Inc.	20260805	55.64	56.79	53.67	54.495	55059	54.495	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260805	48.04	48.7	47.59	47.74	313	47.275	down	down	correct
0IQC.UK	Fluor Corp.	20260805	52.1	52.27	49.89	50.51	140	50.51	down	down	correct
0IQE.UK	Flowserve Corp.	20260805	79.35	80	78.66	79.18	6	79.18	down	down	correct
0IQU.UK	Mercialys S.A.	20260805	11.94	12.06	11.94	12.04	21	12.04	up	up	correct
0IR9.UK	Fortinet Inc.	20260805	169.01	173	165.01	165.69	7576	165.69	down	down	correct
0IRE.UK	Fortive Corp.	20260805	59.9	61.26	59.9	60.95	989	60.95	up	up	correct
0IRF.UK	Evotec SE	20260805	3.509	3.576	3.45	3.45	34005	3.45	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260805	52.97	54.01	51.62	52.53	34	52.2291	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260805	22.9	22.9	22.9	22.9	1	22.9
0ISM.UK	HKScan Oyj Series A	20260805	1.646	1.646	1.62	1.622	23034	1.622	down	down	correct
0IT3.UK	Scor S.E.	20260805	34.16	34.2734	34	34.0326	3541	34.0326	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260805	248.1	252.15	244.28	250.33	642	250.33	up	up	correct
0ITS.UK	Gap Inc.	20260805	20.82	20.9	20.56	20.57	12003	20.57	down	down	correct
0ITV.UK	Gartner Inc.	20260805	188.82	192.17	184	185.5	1043	185.5	down	down	correct
0IU8.UK	Safran SA	20260805	357.25	365.3	357.1	358.15	406800	358.15	up	up	correct
0IUJ.UK	Interparfums S.A.	20260805	24.88	25.03	24.76	25.03	12	25.03	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260805	13.9394	14.19	13.935	14.03	24	13.9583	up	up	correct
0IUX.UK	Genuine Parts Co.	20260805	132.55	133.87	130.9	132.12	22	132.12	down	down	correct
0IV3.UK	Geron Corp.	20260805	1.34	1.61	1.2	1.55	208295	1.55	up	up	correct
0IVJ.UK	Lectra S.A.	20260805	22	22.2	21.95	22.1	584	22.1	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260805	198.685	200.55	197.74	198.685	2753	198.685
0IVQ.UK	Gladstone Commercial Corp.	20260805	12.36	12.6	12.11	12.14	14571	12.0454	down	down	correct
0IW5.UK	Thales S.A.	20260805	262	266.9	261.1	261.9	120451	261.9	down	down	correct
0IW7.UK	Global Payments Inc.	20260805	85.19	90.3749	81.6	88.49	5154	88.49	up	down	incorrect
0IX0.UK	GL Events S.A.	20260805	31.35	31.35	31.35	31.35	1	31.35
0IXZ.UK	Bollore SE	20260805	3.776	3.834	3.776	3.794	650	3.794	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260805	15.22	15.22	15.18	15.2	1384	15.2	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260805	13.29	13.29	12.7289	12.7289	1393	12.7289	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260805	71.9	72.4	71.7	71.8	80671	71.8	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260805	76.65	76.94	75.81	75.98	205352	75.98	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260805	1314.12	1328.27	1283.94	1295.61	58	1293.0881	down	up	incorrect
0J04.UK	Porr AG	20260805	38.15	38.45	37.75	38.15	11	38.15
0J0P.UK	Green Plains Inc.	20260805	16.6	17.27	16.6	16.85	76	16.85	up	down	incorrect
0J0V.UK	Campine N.V.	20260805	210	210	210	210	1	210
0J1N.UK	SpareBank 1 Nord	20260805	159.75	159.75	158.58	159.75	187	159.75
0J1R.UK	HCA Healthcare Inc.	20260805	400.75	415	398.77	410.7	368	410.7	up	up	correct
0J22.UK	HCI Group Inc.	20260805	175.86	184.72	175.86	177.76	3	177.3711	up	up	correct
0J2E.UK	HP Inc.	20260805	28.73	29.242	28	28.9213	15708	28.9213	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260805	0.534	0.5456	0.5207	0.5399	5846	0.5399	up	up	correct
0J2R.UK	Alstom S.A.	20260805	16.8	16.95	16.55	16.59	755268	16.59	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260805	39.48	39.48	38	38.265	139	38.265	down	down	correct
0J38.UK	Harmonic Inc.	20260805	12.4622	12.48	11.93	12.1995	726	12.1995	down	down	correct
0J3F.UK	Sodexo S.A.	20260805	56.1	57.25	56	56.775	3682	56.775	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260805	144.5	144.5	139	142.58	1463	141.9593	down	up	incorrect
0J46.UK	Heico Corp.	20260805	368	378.99	365.38	367.91	80	367.91	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260805	34.23	34.63	33.34	33.34	521	33.34	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260805	165.3	172.25	165.3	168.05	3	167.2255	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260805	17.11	17.11	16.59	16.62	6303	16.2321	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260805	0.5099	0.5099	0.4945	0.4991	7583	0.4991	down	up	incorrect
0J4X.UK	Hershey Co.	20260805	179.04	180.63	178.02	179.09	202	177.6735	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260805	52.52	54.61	51.71	54.3439	58835	54.3439	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260805	314.3	323.14	308	323.14	758	323.14	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260805	25.8	26.5	25.11	25.25	1293	25.25	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260805	25.24	25.31	24.59	25.23	1855	25.23	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260805	52.875	53.05	52.3	52.3	68816	52.3	down	down	correct
0J6X.UK	Teleperformance SE	20260805	67.01	69	66.64	67.15	5672	67.15	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260805	83	83.9	82.81	83.67	216562	83.67	up	up	correct
0J6Z.UK	Humana Inc.	20260805	362.13	374.46	353.69	366.06	1463	366.06	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260805	272.59	280.5	270.9	273.81	4010	273.36	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260805	17.8	17.8	17.58	17.65	4425	17.65	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260805	321.53	333	317.91	320.67	62	319.1742	down	down	correct
0J7X.UK	MBB SE	20260805	193	193	189.8	191	19	191	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260805	600	605.11	581.16	583.12	170	583.12	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260805	295.06	299.86	291.79	296.41	192	296.41	up	up	correct
0J8Z.UK	Illumina Inc.	20260805	207.38	207.38	197.99	198.59	1341	198.59	down	down	correct
0J9C.UK	Duerr AG	20260805	18.62	18.62	18.5	18.56	12957	18.56	down	down	correct
0J9P.UK	Incyte Corp.	20260805	120.8	124.57	120.32	120.5	1784	120.5	down	down	correct
0JAV.UK	Insmed Inc.	20260805	99.11	100.96	99	100.27	2568	100.27	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260805	61.25	61.9	57.45	58.5	1849	58.5	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260805	147.33	151.26	146.7	149.73	21041	149.73	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260805	7.48	7.48	7.28	7.41	4982	7.2916	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260805	4.35	4.5376	4.35	4.45	150607	4.45	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260805	127.5	129.69	120.97	126.07	88	126.07	down	down	correct
0JG5.UK	Bittium Oyj	20260805	27.7	27.75	27.45	27.5503	794	27.4375	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260805	29.395	29.48	29.06	29.065	13213	29.065	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260805	8.26	8.3	8.26	8.3	50	8.3	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260805	0.702	0.702	0.702	0.702	44934	0.702
0JK4.UK	TAG Immobilien AG	20260805	13.945	14.04	13.65	13.75	1048	13.75	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260805	9.165	9.165	9.165	9.165	0	9.165
0JOI.UK	Jacobs Engineering Group Inc.	20260805	145.33	150.86	141.2877	143.54	938	143.1917	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260805	6.35	6.5	6.35	6.395	12671	6.395	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260805	356	371.74	349.12	370.74	26	370.74	up	up	correct
0JPO.UK	KLA Corp.	20260805	197.96	201.16	191	193.64	5088	193.4303	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260805	79.87	82.8	77.61	78.77	4382	78.268	down	down	correct
0JQR.UK	KeyCorp	20260805	23.1	23.5	23.1	23.16	34200	22.9446	up	up	correct
0JQZ.UK	Kimberly	20260805	111.57	112.87	108	111.87	1643	111.87	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260805	25.06	25.32	24.68	24.69	776	24.69	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260805	31.77	31.89	30.95	31.19	780	31.19	down	down	correct
0JRJ.UK	Knowles Corp.	20260805	41.01	41.01	40.03	40.37	70	40.37	down	down	correct
0JRL.UK	Kohl's Corp.	20260805	19.78	20.23	19.78	19.9714	172	19.9714	up	up	correct
0JRR.UK	Kopin Corp.	20260805	4.19	4.19	3.99	4.03	7401	4.03	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260805	26.7	27.01	25.32	25.75	30127	25.75	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260805	54.4	62.27	53.97	55.87	85554	55.87	up	up	correct
0JS2.UK	Kroger Co.	20260805	57.97	58.49	56.56	56.99	3041	56.5946	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260805	21.27	21.564	20.66	20.66	560	20.66	down	down	correct
0JSJ.UK	LKQ Corp.	20260805	24.5	24.5	23.9765	24.065	1788	23.7802	down	down	correct
0JSP.UK	LTC Properties Inc.	20260805	38.94	39	38	38.62	2520	38.4372	down	down	correct
0JSU.UK	Sipef S.A.	20260805	91.1	91.2	89.6	91.1	133	91.1
0JSY.UK	Laboratory Corp. of America Holdings	20260805	314.51	315.46	313.16	314.48	100	313.8156	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260805	9.71	9.75	9.39	9.43	8465	9.43	down	down	correct
0JT5.UK	Lam Research Corp.	20260805	317.95	324.99	305.52	312.59	27168	312.59	down	down	correct
0JTQ.UK	Lear Corp.	20260805	126.43	128.59	125.4	125.4	44	124.6257	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260805	1683.76	1683.76	1683.76	1683.76	0	1683.7101
0JTZ.UK	LendingTree Inc.	20260805	33.56	34	33.22	33.22	90	33.22	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260805	87.51	88.08	85.51	88.08	507	88.08	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260805	90.65	90.65	87.01	88.02	14	88.02	down	down	correct
0JV3.UK	Lincoln National Corp.	20260805	46.8	48	46.48	46.64	96	46.64	down	down	correct
0JVB.UK	Lithium Corp.	20260805	0.0475	0.0475	0.0475	0.0475	5400	0.0475
0JVD.UK	Live Nation Entertainment Inc.	20260805	186.08	187	181.36	183.51	34	183.51	down	down	correct
0JVI.UK	Loews Corp.	20260805	115.17	117.8	115	115.31	6	115.2462	up	up	correct
0JVQ.UK	Lowe's Cos.	20260805	227	227	209	219.28	1257	219.28	down	down	correct
0JVS.UK	Hypoport SE	20260805	84.7	85.3	84.7	85.025	40	85.025	up	up	correct
0JVT.UK	lululemon athletica inc.	20260805	123.81	124.74	122.5	123.49	2887	123.49	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260805	851	884	818	849.1005	21766	849.1005	down	down	correct
0JW2.UK	M&T Bank Corp.	20260805	259.8	259.8	250.81	252.27	32	250.6889	down	down	correct
0JWC.UK	MGM Resorts International	20260805	45.8	46.1	44.9865	45.045	3189	45.045	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260805	326	327.33	312	319.21	210	318.9254	down	down	correct
0JWO.UK	Atea ASA	20260805	171.2	172.2	171.2	171.2	1803	171.2
0JX5.UK	Macerich Co.	20260805	25.105	25.79	24.7	25.47	10	25.47	up	up	correct
0JX9.UK	Marimekko Oyj	20260805	10.58	10.66	10.5	10.62	1103	10.62	up	up	correct
0JXD.UK	Macy's Inc.	20260805	26.09	26.5	25.8	25.86	7584	25.86	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260805	490.05	490.05	485.8	490.05	2700	490.05
0JXQ.UK	Main Street Capital Corp.	20260805	56.75	58	55.84	56.01	7087	55.745	down	down	correct
0JXZ.UK	Galapagos N.V.	20260805	23.13	23.28	22.98	23.22	2429	23.22	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260805	313.63	318	298.614	300.86	990	300.0273	down	down	correct
0JYM.UK	Markel Corp.	20260805	1900	1908.49	1870.91	1871.79	9	1871.79	down	down	correct
0JYW.UK	Marriott International Inc.	20260805	347.5	360.58	345.02	358.99	2123	358.99	up	up	correct
0JYZ.UK	Loomis AB	20260805	540	540.75	535.5	540	3873	540
0JZ0.UK	Martin Marietta Materials Inc.	20260805	555.82	563.35	553.455	555.4	27	554.5146	down	down	correct
0JZ1.UK	Masco Corp.	20260805	76.94	77.51	76.1928	77.51	498	77.51	up	up	correct
0JZH.UK	Mattel Inc.	20260805	15.09	15.6441	14.4499	14.72	14522	14.72	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260805	51.59	52.84	51.28	52.37	356	52.37	up	up	correct
0JZU.UK	McKesson Corp.	20260805	837	860.03	830.01	850.95	232	850.0513	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260805	4.68	4.68	4.5995	4.62	10707	4.62	down	down	correct
0K05.UK	Medifast Inc.	20260805	13.27	13.38	12.4	12.55	781	12.55	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260805	1899.48	1945	1860	1916.171	1707	1916.171	up	up	correct
0K0X.UK	MetLife Inc.	20260805	97	97.21	95.14	96.19	3111	96.19	down	down	correct
0K11.UK	Wacker Neuson SE	20260805	22.6	22.6	21.6	22.35	82	22.35	down	down	correct
0K17.UK	MicroVision Inc.	20260805	3.72	3.72	3.25	3.26	20627	3.26	down	down	correct
0K19.UK	Microchip Technology Inc.	20260805	81.52	82.5	77.04	78.54	8662	78.0716	down	down	correct
0K1G.UK	Middleby Corp.	20260805	137.94	138.25	134.31	135.07	13	135.07	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260805	21	21.65	20.6353	20.92	1036	20.92	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260805	18	18.05	17.445	17.445	78	17.445	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260805	138	138	134.21	137.22	5	137.22	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260805	43.65	43.65	41.6813	41.6813	289	41.2068	down	down	correct
0K34.UK	Monster Beverage Corp.	20260805	94.53	97.95	92.77	94.8	16766	47.4	up	up	correct
0K36.UK	Moody's Corp.	20260805	487.28	495	480.143	484.11	140	484.11	down	down	correct
0K3B.UK	Mosaic Co.	20260805	22.23	23.878	21.4401	23.7774	74573	23.7774	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260805	442.75	450.93	438.0605	439.86	72	439.86	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260805	38.99	38.99	36.98	37.25	502	37.25	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260805	3.11	3.26	3.1	3.15	3043	3.15	up	down	incorrect
0K45.UK	NCR Corp.	20260805	8.88	10.12	8.88	9.76	43376	9.76	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260805	117.5	124.7	117	122.1054	3749	122.1054	up	down	incorrect
0K4O.UK	ICADE S.A.	20260805	19.505	19.88	19.24	19.24	659	19.24	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260805	94.44	95.63	93.57	94.9519	21155	94.9519	up	down	incorrect
0K50.UK	National Beverage Corp.	20260805	32.15	32.25	31.85	31.85	10	31.85	down	up	incorrect
0K58.UK	NOV Inc.	20260805	16	20.25	16	16	9887	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260805	114.2	114.2	111.2	113.2	5077	113.2	down	up	incorrect
0K5R.UK	Navient Corp.	20260805	9.4	9.4	9.13	9.13	1	9.13	down	up	incorrect
0K6F.UK	NetApp Inc.	20260805	193.21	193.43	186.69	189.86	1320	189.86	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260805	10.3	10.3	10.14	10.21	1077	10.21	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260805	44.71	45.04	44.51	44.71	92633	44.71
0K7F.UK	Aurubis AG	20260805	190.8	193.9	189.3	191.2	146256	191.2	up	up	correct
0K7J.UK	Newell Brands Inc.	20260805	6.19	6.31	5.975	6.29	14857	6.215	up	up	correct
0K7U.UK	News Corp Cl A	20260805	28.57	28.57	28.21	28.21	9517	28.21	down	down	correct
0K7V.UK	News Corp Cl B	20260805	32.83	32.99	32.21	32.21	1	32.21	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260805	15.46	15.53	15.36	15.45	5	15.45	down	down	correct
0K80.UK	NextEra Energy Inc.	20260805	87.46	88.13	84.97	85.71	14375	85.0761	down	down	correct
0K87.UK	NiSource Inc.	20260805	45.07	45.07	42.002	42.5495	2841	42.5495	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260805	339.6	343.62	332	340.115	295	338.765	up	up	correct
0K8N.UK	Beneteau S.A.	20260805	6.1	6.18	6.1	6.17	6453	6.17	up	up	correct
0K8W.UK	Derichebourg	20260805	9.63	9.67	9.5475	9.5475	0	9.5475	down	down	correct
0K91.UK	Northern Trust Corp.	20260805	177.9	185.67	177.9	184.45	82	184.45	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260805	555.97	558.6	540.01	554.23	475	554.23	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260805	20.2	20.82	19.99	20.2	8941	20.2
0K96.UK	ENCE Energia y Celulosa S.A.	20260805	2.603	2.63	2.594	2.625	76	2.625	up	up	correct
0K97.UK	Elecnor S.A.	20260805	33.75	34.3	33.65	33.7	241	33.7	down	down	correct
0K9A.UK	Euronav NV	20260805	13.95	14.2	13.86	14.08	4968	14.08	up	up	correct
0K9H.UK	Faes Farma S.A.	20260805	4.5475	4.55	4.495	4.5225	686	4.5225	down	down	correct
0K9J.UK	NOW Inc.	20260805	14.4939	14.5	14.23	14.2514	41	14.2514	down	down	correct
0K9L.UK	Nucor Corp.	20260805	274.53	280.11	272.67	273.67	1508	273.67	down	down	correct
0K9V.UK	HAL Trust	20260805	165.5	167	165.5	165.5	456	165.5
0K9W.UK	Huhtamaki Oyj	20260805	31.45	31.71	31.36	31.54	18817	31.54	up	down	incorrect
0KA3.UK	Ipsos S.A.	20260805	38.95	39.16	38.76	38.76	9063	38.76	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260805	91.19	94.033	91.19	92.9	29309	92.9	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260805	55.1	56	53.71	54.2395	27970	54.2395	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20260805	50.5	51.75	48.56	48.66	40	48.66	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20260805	37.83	37.83	37.83	37.83	20	37.83
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260805	2.155	2.155	2.15	2.15	31596	2.15	down	up	incorrect
0KB3.UK	Nexity S.A.	20260805	7.0855	7.16	6.98	7.12	516	7.12	up	down	incorrect
0KBI.UK	Knorr	20260805	107.5	107.5	102.7	103.3807	87130	103.3807	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260805	82.62	83.47	80.51	81.7	33	81.7	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260805	49.1	49.1	48.5	48.51	518	48.51	down	down	correct
0KBQ.UK	Ratos AB Series B	20260805	37.06	37.66	37.06	37.06	4595	37.06
0KBS.UK	Recordati S.p.A.	20260805	51.925	52.2	51.85	51.925	3218	51.925
0KBT.UK	REN	20260805	3.4775	3.525	3.46	3.4775	21294	3.4775
0KBZ.UK	Rexel S.A.	20260805	37.18	37.64	37.18	37.345	198285	37.345	up	up	correct
0KCC.UK	Oncocyte Corp.	20260805	5.04	5.04	5.04	5.04	100	5.04
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260805	16.56	16.56	16.035	16.205	8067	16.205	down	down	correct
0KCI.UK	ONEOK Inc.	20260805	89	89.42	85.495	87.07	2216	87.07	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260805	21.325	21.75	21	21.625	204	21.625	up	up	correct
0KD1.UK	Tubacex S.A.	20260805	3.1	3.1075	3.0475	3.07	7108	3.07	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260805	98.5	99.5	97.77	98.53	219	98.4263	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260805	158.59	159.75	154.39	155.08	61	154.5154	down	up	incorrect
0KDK.UK	Barco N.V.	20260805	22.89	22.89	8.02	22.89	3032	22.89
0KDU.UK	Overstock.com Inc.	20260805	5.24	5.31	4.38	4.73	13912	4.73	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260805	66.87	67.35	62.26	62.26	1840	62.0186	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260805	64.38	64.48	59.45	60.165	12358413	60.165	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260805	256.77	260	254.17	255.69	581	255.69	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260805	117.81	119.95	117.23	118.7	1068	117.9559	up	down	incorrect
0KEJ.UK	PPL Corp.	20260805	35.01	35.87	34.69	34.78	327	34.78	down	up	incorrect
0KEQ.UK	PVH Corp.	20260805	90.5	90.94	86.11	88.31	50	88.2644	down	down	correct
0KET.UK	Paccar Inc.	20260805	137.5	139.54	133.56	134.48	93	134.1202	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260805	254.5	259.05	250.51	257.9993	5	257.9993	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260805	516.4	520	514.6	518.6	473358	518.6	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260805	15.15	15.15	14.82	15.08	3056	15.08	down	down	correct
0KFX.UK	Danone S.A.	20260805	68	68.96	67.5	68.19	1073653	68.19	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260805	1005	1009.46	952.39	1003.26	2258	1001.2818	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260805	18.88	19.04	18.79	18.87	11555	18.87	down	down	correct
0KGE.UK	Paychex Inc.	20260805	117.67	122	116.31	117.69	356	117.69	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260805	363	363	363	363	87	363
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260805	7.29	7.3	7.03	7.07	12440	6.9955	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260805	113	115.36	111.11	114.96	22	114.96	up	up	correct
0KHH.UK	Geox S.p.A.	20260805	0.285	0.285	0.285	0.285	0	0.285
0KHZ.UK	Phillips 66	20260805	207.29	212.5	200.66	202.5	1005	201.3881	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260805	100.02	102.88	100.02	101.74	9	101.74	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260805	94.25	94.4	94.15	94.3	13554	94.3	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260805	56.8	56.88	55.543	56.7129	351	56.7129	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260805	74.44	74.81	72.78	74.3	110	73.5112	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260805	90.38	90.53	90.25	90.45	56	90.45	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260805	115.31	118.03	114.26	115.74	937	115.74	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260805	113.69	116.38	113.69	114.48	28	114.48	up	down	incorrect
0KOC.UK	Progressive Corp.	20260805	210.06	215.89	210.06	211.38	13648	211.38	up	down	incorrect
0KOD.UK	Prologis Inc.	20260805	141.11	141.48	138.7	140.85	103727	140.85	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260805	125	128	117.98	119.88	2375	118.4909	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260805	76	77.3	74.85	75.22	1810	75.22	down	up	incorrect
0KS3.UK	Public Storage	20260805	329.06	331.4	323.12	326.02	54	326.02	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260805	133.15	133.645	129.715	133.21	152	133.21	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260805	97.42	97.42	92.1	94.6	247	94.6	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260805	687.45	714	681.98	692.13	176	692.13	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260805	236.45	237.98	232.6	235.65	151	235.65	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260805	26.37	26.37	26.37	26.37	0	26.37
0KTI.UK	Enbridge Inc.	20260805	74.84	74.84	72.79	72.79	7046	71.8065	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260805	378.89	392.48	375	382.4995	524	382.4995	up	up	correct
0KTW.UK	Range Resources Corp.	20260805	40.08	40.3	38.53	38.5995	1920	38.5995	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260805	179.68	181.68	178.79	180.44	28	180.44	up	up	correct
0KUE.UK	Realty Income Corp.	20260805	63.16	63.5	62.15	62.37	19784	62.0969	down	down	correct
0KUT.UK	Regency Centers Corp.	20260805	79.68	80.48	78.83	78.83	66	78.83	down	down	correct
0KUY.UK	PNE AG	20260805	10.56	10.6	10.4	10.4	38408	10.4	down	down	correct
0KV3.UK	Regions Financial Corp.	20260805	31.76	32.2805	31.76	32.0787	11655	31.7623	up	up	correct
0KV7.UK	Tomra Systems ASA	20260805	108.6	110.7	108.2	109.1044	12464	109.1044	up	up	correct
0KVH.UK	BRD	20260805	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260805	12.3	12.34	12.3	12.31	25	12.31	up	down	incorrect
0KVV.UK	Airbus SE	20260805	215	216.45	214.2	214.8125	249121	214.8125	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260805	208.15	210.67	203.7	206.05	308	206.05	down	up	incorrect
0KW4.UK	ResMed Inc.	20260805	222.3	227	218.31	223.07	402	222.4029	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20260805	446.18	460.01	440	453.39	555	453.39	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260805	391.32	400	390	394.47	470	394.47	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20260805	252.79	259.94	248.05	252.54	790	252.54	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260805	205	217.91	205	213.7	3608	213.7	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260805	418.18	422	408.47	410.85	1184	409.93	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20260805	56.36	56.64	54.31	54.72	157	54.72	down	up	incorrect
0KZA.UK	SM Energy Co.	20260805	31	31.22	29.6328	29.98	1660	29.98	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260805	81.92	82	79.47	79.47	21	78.9452	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260805	16.4	16.72	16.2	16.35	7951	16.35	down	down	correct
0L3C.UK	Henry Schein Inc.	20260805	89.35	89.6	88.345	88.4958	89	88.4958	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260805	278	291	278	285.37	1605	285.37	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260805	104.55	108.47	103	108.3	5029	107.9819	up	down	incorrect
0L45.UK	Scotts Miracle	20260805	64.43	67.39	64.43	66.81	21	66.0902	up	down	incorrect
0L5A.UK	Sempra	20260805	85.8	88.36	84.03	84.47	1369	84.47	down	up	incorrect
0L5V.UK	Sherwin	20260805	366.42	367.62	349.44	366.61	7962	365.7813	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260805	226	235	222.58	224.28	121	224.28	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260805	67.79	68.4	65.5	66.595	743	66.595	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260805	62.37	64.13	60.72	62.87	16	62.87	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260805	119.865	121	117.92	119.7	272	118.5708	down	up	incorrect
0L7G.UK	Snap	20260805	413.32	421	413.09	418.84	8	416.3147	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260805	49.14	50	35.4	35.5726	106629	35.5726	down	up	incorrect
0L8A.UK	Southern Co.	20260805	91.32	94.89	91.32	92.58	389	92.58	up	up	correct
0L8B.UK	Southern Copper Corp.	20260805	197.0399	202.0899	195.9999	198.4203	5409	194.9821	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260805	49.5	49.61	47	49.36	4649	49.1251	down	down	correct
0L98.UK	STAG Industrial Inc.	20260805	38.33	38.45	37.15	37.3	1565	37.3	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260805	101.58	104.7	101.08	103.61	700	103.61	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260805	16.3	16.3	16.05	16.16	771	16.16	down	down	correct
0L9G.UK	State Street Corp.	20260805	187	189.22	185.13	188.24	1494	188.24	up	up	correct
0L9J.UK	S&T AG	20260805	23.03	23.03	20.1	23.03	3742	23.03
0L9Q.UK	Fiskars Oyj	20260805	13.2	13.2	13.2	13.2	2000	13.2
0LBM.UK	TERNA S.p.A.	20260805	10.0825	10.16	10.02	10.0825	159771	10.0825
0LBP.UK	Synopsys Inc.	20260805	406.8	414	400.94	403.49	811	403.49	down	down	correct
0LBY.UK	Montea C.V.A.	20260805	84.5	84.5	67	84.5	1731	84.5
0LC3.UK	Synchrony Financial	20260805	78	80	78	79.74	2760	79.74	up	up	correct
0LC6.UK	Sysco Corp.	20260805	84.78	85.06	82.29	84.86	1450	84.86	up	up	correct
0LCE.UK	TJX Cos.	20260805	157	162	153.55	159.21	2191	158.721	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260805	41.3	41.5741	41.02	41.5741	16290	41.5741	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260805	416	426.28	413	418	36584	418	up	up	correct
0LCX.UK	Take	20260805	240.76	244.52	232	235.47	12598	235.47	down	down	correct
0LD0.UK	Engie S.A.	20260805	27.17	27.17	26.36	26.425	24250	26.425	down	down	correct
0LD5.UK	Tapestry Inc.	20260805	156.2	161.8	155.2	158.41	1247	158.41	up	up	correct
0LD8.UK	Target Corp.	20260805	147.01	150.5	146.88	147.7	7103	146.5795	up	up	correct
0LD9.UK	Targa Resources Corp.	20260805	260	267.9	258	260.84	139	260.84	up	up	correct
0LEE.UK	Teradata Corp.	20260805	29.33	30.22	26.96	27.03	8213	27.03	down	down	correct
0LEF.UK	Teradyne Inc.	20260805	410	412.51	381.4482	392.88	3440	392.88	down	down	correct
0LF0.UK	Textron Inc.	20260805	90.01	90.01	87.6456	88.82	237	88.82	down	down	correct
0LF8.UK	Thor Industries Inc.	20260805	80.98	80.98	79.31	79.31	24	79.31	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260805	59.2	59.45	57.86	58.27	271	57.7385	down	down	correct
0LHS.UK	UDR Inc.	20260805	38.89	38.89	38.54	38.55	3	38.4031	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260805	14.89	15.22	14.26	14.98	841	14.98	up	up	correct
0LHY.UK	U.S. Bancorp	20260805	64.74	65	63.59	64.438	2237	64.438	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260805	544.51	551	528	537.35	237	537.35	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260805	6.66	6.89	6.63	6.65	402	6.65	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260805	134.06	136	127.48	133.2924	1628	133.2924	down	down	correct
0LJB.UK	Uniti Group Inc.	20260805	9.73	10.13	9.6314	9.6314	239	9.6314	down	down	correct
0LJE.UK	Universal Display Corp.	20260805	84.2	87	84.2	85.38	50	85.38	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260805	168	173.05	167.54	172.48	195	172.2793	up	up	correct
0LJN.UK	Unum Group	20260805	91.9	91.9	88.85	89.09	249	89.09	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260805	10.52	10.87	10.52	10.66	33265	10.66	up	up	correct
0LK6.UK	Valero Energy Corp.	20260805	316.92	316.92	300.13	302.97	838	302.97	down	down	correct
0LN7.UK	Air France	20260805	12.7525	12.97	12.75	12.8575	4839	12.8575	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260805	22.88	23.08	22.88	23.07	277695	23.07	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260805	11.705	12.065	11.7	11.87	100543	11.87	up	up	correct
0LO4.UK	Ventas Inc.	20260805	93.15	93.15	90.56	92.2	32	92.2	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260805	30.5	31.74	30.38	31.22	47439	31.22	up	up	correct
0LOZ.UK	VeriSign Inc.	20260805	305	305	293.76	295.04	45	294.1618	down	down	correct
0LPE.UK	ViaSat Inc.	20260805	78.37	86.98	75.02	82.31	3270	82.31	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260805	71.44	71.5	68.04	68.32	557047	68.32	down	down	correct
0LQ4.UK	Krones AG	20260805	116.3	116.4	115.4	116.1	6	116.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260805	15.5	15.54	15.3	15.315	912	15.315	down	down	correct
0LR2.UK	Vornado Realty Trust	20260805	40.77	41.25	40.26	40.32	52	40.32	down	down	correct
0LRI.UK	Jumbo S.A.	20260805	14.9	25.7	14.9	14.9	1276	14.9
0LRK.UK	Vulcan Materials Co.	20260805	287.59	290	278.36	286.68	48	286.1572	down	down	correct
0LRL.UK	Vuzix Corp.	20260805	2.65	2.65	2.56	2.5602	1371	2.5602	down	down	correct
0LS5.UK	CCC S.A.	20260805	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260805	108.71	111.71	107.51	107.89	35	106.9497	down	down	correct
0LTG.UK	Waste Management Inc.	20260805	225.5	228.83	222.3	224	576	224	down	down	correct
0LTI.UK	Waters Corp.	20260805	396.08	409	390.71	399.07	3941	399.07	up	up	correct
0LUS.UK	Welltower Inc.	20260805	237.69	237.69	229.14	236.2942	1273	235.4402	down	down	correct
0LVJ.UK	Western Union Co.	20260805	7.3	7.41	7.1	7.3795	25120	7.3795	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260805	80.3032	80.3032	75.53	77.91	2264	77.3663	down	down	correct
0LVL.UK	LPP S.A.	20260805	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260805	25.8	26.08	25.442	25.76	16344	25.76	down	down	correct
0LWH.UK	Whirlpool Corp.	20260805	44.81	47.0028	43.28	46.57	1712	46.57	up	up	correct
0LX1.UK	CD PROJEKT SA	20260805	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260805	72.44	73.32	69.8	71.96	3099	71.96	down	down	correct
0LXC.UK	Williams	20260805	248.88	252.93	246.21	249.38	376	249.38	up	up	correct
0M0E.UK	Ercros S.A.	20260805	3.48	3.495	3.48	3.48	173	3.48
0M0Q.UK	Deoleo S.A.	20260805	0.328	0.33	0.328	0.33	306	0.33	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260805	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260805	198	209	198	200.3	11	200.3	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260805	78.7	78.91	76.43	77.25	669	77.25	down	down	correct
0M29.UK	Xylem Inc.	20260805	122.17	124.99	120	121.93	511	121.4659	down	down	correct
0M2B.UK	Linde PLC	20260805	423.4	428.2	421	424.2	962	424.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260805	80.8	82	80.8	81.8	2011	81.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260805	80.55	82.4	80.45	81.725	41191	81.725	up	up	correct
0M2Z.UK	Equinor ASA	20260805	371.4	378.85	367.0639	375.8924	397635	372.2811	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260805	48	48.77	47.3	47.63	440	47.3429	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260805	72.05	72.43	71.22	71.8	369	71.3147	down	down	correct
0M3Q.UK	Zoetis Inc.	20260805	76.5	76.9	73.014	74.2	29857	74.2	down	down	correct
0M5J.UK	Aker BP ASA	20260805	329.1	333.6	328	329.1	36208	329.1
0M69.UK	OTP Bank Nyrt.	20260805	12590	46750	12590	12590	635	12590
0M6I.UK	Heijmans N.V. Cert.	20260805	93	93.8	91.5	92.425	2718	92.425	down	down	correct
0M6P.UK	SES S.A	20260805	5.6725	5.725	5.4	5.43	6895	5.43	down	down	correct
0M6S.UK	Allianz SE	20260805	435.55	438.6	435	436.75	68847	436.75	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260805	186.95	193.55	182.35	189.4	3102	189.4	up	up	correct
0M9A.UK	Hannover Rück SE	20260805	247	249.8	246.6	248.6	8508	248.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260805	111.15	111.15	108.975	108.975	84735	108.975	down	down	correct
0MDP.UK	GeoPark Ltd.	20260805	9.75	9.75	9.2505	9.51	212	9.4868	down	down	correct
0MDT.UK	Electrolux AB Series B	20260805	29.66	30.985	29.66	30.6506	377914	30.6506	up	up	correct
0MEC.UK	Nordex SE	20260805	40	40.02	38.1	38.5	249195	38.5	down	down	correct
0MEL.UK	Deceuninck N.V.	20260805	2.19	2.205	2.185	2.19	12	2.19
0MET.UK	Konecranes Oyj	20260805	28.13	28.2	27.38	27.49	34731	27.49	down	down	correct
0MFU.UK	Agfa	20260805	0.3895	0.3895	0.3895	0.3895	0	0.3895
0MFW.UK	KBC Ancora C.V.A.	20260805	89.7	90.5	89.7	89.7	0	89.7
0MG1.UK	Fielmann AG	20260805	41.775	41.9	41.5	41.825	398	41.825	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260805	164.45	164.8	162.25	162.825	49977	162.825	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260805	5.12	5.245	5.12	5.2	26230	5.2	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260805	17.3	17.39	17.3	17.3	1	17.3
0MGH.UK	Cargotec Oyj	20260805	62.35	62.35	60.8	61	1845	61	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260805	16.78	16.95	16.54	16.56	38275	16.56	down	down	correct
0MGJ.UK	Vicat S.A.	20260805	69	69.6	66.8	67.05	1541	67.05	down	down	correct
0MGL.UK	M6	20260805	11.84	11.96	11.84	11.88	5109	11.88	up	up	correct
0MGO.UK	JCDecaux S.A.	20260805	24.84	25.06	24.38	24.8	10507	24.8	down	down	correct
0MGP.UK	Societe BIC	20260805	66.85	68.4	65.9	66.3	17	66.3	down	down	correct
0MGR.UK	Faurecia S.E	20260805	9.461	9.622	9.3	9.322	152535	9.322	down	down	correct
0MGS.UK	SEB SA	20260805	60.2	61.3	60.05	60.85	1532	60.85	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260805	45.55	46.32	44.84	44.98	600667	44.98	down	down	correct
0MGV.UK	Eramet S.A.	20260805	47.66	48.4	47.66	48.345	29	48.345	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260805	28.605	28.93	28.45	28.57	20398	28.57	down	down	correct
0MH6.UK	Ipsen	20260805	156.1	159.8	156.1	158.65	36153	158.65	up	up	correct
0MHC.UK	ERG S.p.A.	20260805	21.8	21.92	21.56	21.8	2748	21.8
0MHD.UK	Acea S.p.A.	20260805	21.31	21.72	21.31	21.31	2409	21.31
0MHJ.UK	Azimut Holding S.p.A.	20260805	38.045	38.55	38.045	38.045	20977	38.045
0MHP.UK	DNO ASA	20260805	16.53	16.75	16.49	16.515	144828	16.515	down	down	correct
0MHQ.UK	Magnora ASA	20260805	22.6	22.85	22.6	22.8	6485	22.8	up	up	correct
0MHT.UK	Peab AB Series B	20260805	95.1571	95.1571	94.7	95.1571	1218	95.1571
0MHU.UK	Industrivarden AB Series C	20260805	564.7	565.6	561.2	564.7	188076	564.7
0MHW.UK	Volvo AB Series A	20260805	372.3	374.6	363.4	366.7	5993	366.7	down	down	correct
0MHZ.UK	SSAB AB Series B	20260805	105.8	106.05	103.9	104.675	85110	104.675	down	down	correct
0MI3.UK	JM AB	20260805	128.65	128.65	127.7	127.85	694	127.85	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260805	24.45	24.75	24	24.6	4	24.6	up	up	correct
0MJ1.UK	Palfinger AG	20260805	30.625	30.75	30.2	30.625	2577	30.625
0MJK.UK	Erste Group Bank AG	20260805	116.95	121.1	116	120.75	77036	120.75	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260805	5.18	5.18	5.11	5.11	24970	5.11	down	down	correct
0MJX.UK	Aker ASA	20260805	1308	1342	1308	1325	85002	1325	up	up	correct
0MJZ.UK	Andritz AG	20260805	83.25	83.7	80.8	81.3	161763	81.3	down	down	correct
0MKH.UK	OMV AG	20260805	63.55	64.1	63.25	63.55	119578	63.55
0MKM.UK	Sligro Food Group N.V.	20260805	10.54	10.64	10.5	10.58	8353	10.58	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260805	10.52	10.52	10.4	10.44	1945	10.44	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260805	1.72	1.727	1.72	1.727	3468	1.727	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260805	28.8	28.8	28	28.08	117	28.08	down	down	correct
0MKW.UK	Viscofan S.A.	20260805	56.7	57.5	55.7	57.1	4688	57.1	up	up	correct
0MKX.UK	voestalpine AG	20260805	48.85	48.9	46.18	47.22	70129	47.22	down	down	correct
0MKZ.UK	Wienerberger AG	20260805	22.44	22.44	22.08	22.37	25640	22.37	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260805	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260805	31.7	31.7	31.125	31.125	79	31.125	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260805	32.05	32.65	32.05	32.5	708	32.5	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260805	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260805	27.575	27.765	27.17	27.24	1250657	27.24	down	up	incorrect
0MPJ.UK	GEA Group AG	20260805	64.625	65.45	64.25	64.4	1444869	64.4	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260805	4.0625	4.085	3.96	3.9825	451	3.9825	down	up	incorrect
0MPM.UK	Ceconomy AG	20260805	4.4375	4.4375	3.94	4.4375	51681	4.4375
0MPP.UK	E.ON SE	20260805	19.0475	19.255	18.79	18.84	335398	18.84	down	up	incorrect
0MPT.UK	Brenntag SE	20260805	63.02	63.42	62.84	63.26	5193	63.26	up	down	incorrect
0MQG.UK	Mycronic AB	20260805	329.2	331.2	326.8	329.8077	173567	329.8077	up	up	correct
0MR4.UK	BYGGmax Group AB	20260805	51.85	52.6	51.825	51.825	187	51.825	down	down	correct
0MR5.UK	CellaVision AB	20260805	148.6	148.6	148.6	148.6	0	148.6
0MSD.UK	CompuGROUP Medical SE	20260805	16.22	27.55	16.22	16.22	88	16.22
0MSJ.UK	TGS ASA	20260805	130.2	130.9	128.8	130.2	418470	130.2
0MT8.UK	Draegerwerk AG & Co. KGaA	20260805	84.4	84.4	84.4	84.4	2	84.4
0MTD.UK	Swedish Orphan Biovitrum AB	20260805	437.6	445.4	434.8	442.7	14074	442.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260805	22.17	22.18	21.74	21.74	6796	21.74	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260805	14.83	14.98	14.794	14.83	47971	14.83
0MUM.UK	Edenred	20260805	28.605	29.43	28.53	29.325	922299	29.325	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260805	2.56	2.572	2.54	2.56	91752	2.56
0MV2.UK	freenet AG	20260805	24.18	24.22	23.74	23.84	39182	23.84	down	up	incorrect
0MVY.UK	SFC Energy AG	20260805	20.4	20.7	19.82	20.1	197	20.1	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260805	2.34	2.34	2.34	2.34	2418	2.34
0MW7.UK	LeGrand S.A.	20260805	138.7	139.85	136.5	137.6	64754	137.6	down	down	correct
0MWK.UK	Lindab International AB	20260805	131.35	131.35	130.2013	131.35	1149	131.35
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260805	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260805	41.8	42	40.72	40.97	165639	40.97	down	down	correct
0MZX.UK	Vienna Insurance Group	20260805	71.65	71.9	70.4	70.75	1915	70.75	down	down	correct
0N08.UK	Panoro Energy ASA	20260805	27.4	27.4747	27.25	27.45	46490	27.1134	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260805	146	146	141.9	143.5167	20452	140.5652	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260805	47.9	47.9	47.2	47.4	49	47.4	down	down	correct
0N2Z.UK	Vossloh AG	20260805	58.85	58.85	57.65	57.875	7449	57.875	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260805	45.5905	46.23	45.5905	46.23	15102	46.23	up	up	correct
0N4T.UK	Nordea Bank Abp	20260805	191.175	191.95	190.075	191.275	212351	191.275	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260805	38.61	38.98	38.34	38.94	6518	38.94	up	up	correct
0N54.UK	A2A S.p.A.	20260805	2.3125	2.348	2.311	2.3125	248296	2.3125
0N5I.UK	adesso SE	20260805	60.3	60.9	60.3	60.6	1691	60.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20260805	11.9575	12.335	11.9575	11.9575	179468	11.9575
0N66.UK	ATOSS Software AG	20260805	89.2	89.2	86.4	86.5	2496	86.5	down	down	correct
0N6B.UK	ARCADIS N.V.	20260805	43.5	43.96	42.06	42.37	11774	42.37	down	down	correct
0N6K.UK	Claranova SE	20260805	0.6255	0.626	0.616	0.617	156	0.617	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260805	8.505	8.61	8.41	8.61	135	8.61	up	up	correct
0N7D.UK	Bure Equity AB	20260805	270.3	272.8	266.8	271.7	4971	271.7	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260805	2.3475	2.3475	2.3475	2.3475	0	2.3475
0N7X.UK	Cloetta AB Series B	20260805	56.5	56.5	55.15	55.575	25981	55.575	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260805	96.8	97.1	96.2	96.6	74	96.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260805	72.2	73.4	71.6	73.2	96	73.2	up	up	correct
0N9G.UK	Endesa S.A.	20260805	41.74	42.73	41.64	42.05	10665	42.05	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260805	147.6	151	143.4	147.6	106	147.6
0N9P.UK	Groupe SFPI S.A.	20260805	2.11	2.11	2.11	2.11	1	2.11
0N9S.UK	ENI S.p.A.	20260805	23.2675	23.54	22.99	23.2675	938793	23.2675
0N9V.UK	Esso	20260805	66.5	69	66.05	67.5	130	67.5	up	up	correct
0N9W.UK	Netgem S.A.	20260805	0.852	0.856	0.852	0.854	72	0.854	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260805	28.1	28.55	28.1	28.2	2170	28.2	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260805	80	80.4	80	80.4	200	80.4	up	up	correct
0NBD.UK	Heineken Holding N.V	20260805	72.55	75.05	72.55	74.8218	13652	74.0585	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260805	21.7	21.7	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260805	14.84	15.18	14.74	14.84	1583	14.84
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260805	21.7	21.7	21.7	21.7	0	21.7
0NCA.UK	IVU Traffic Technologies AG	20260805	24.2	24.2	24.2	24.2	2030	24.2
0NCV.UK	Lenzing AG	20260805	24.05	24.05	23.65	23.775	1	23.775	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260805	15.8	15.8	15	15.4	12269	15.4	down	down	correct
0NDA.UK	Manitou BF S.A.	20260805	22.95	23.9	22.95	23.825	48	23.825	up	up	correct
0NDP.UK	MLP SE	20260805	7.78	7.79	7.74	7.79	815	7.79	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260805	3.74	3.74	3.622	3.708	50361	3.708	down	down	correct
0NES.UK	Oriola Oyj Series B	20260805	0.9	0.905	0.898	0.904	4206	0.904	up	up	correct
0NEX.UK	Orpea S.A.	20260805	14.47	14.48	14.31	14.48	146	14.48	up	up	correct
0NHS.UK	Nutrien Ltd.	20260805	67.93	68	66.15	66.74	1059	66.74	down	down	correct
0NHV.UK	Recticel S.A.	20260805	12.4	12.52	12.4	12.4	1	12.4
0NI1.UK	Rheinmetall AG	20260805	1206.5	1233.2	1197.4	1199.3	15231	1199.3	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260805	56.05	56.3	52.85	53.375	2658	53.375	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260805	222.75	230.9	222.7	227.3189	53297	227.3189	up	up	correct
0NIS.UK	SBM Offshore N.V	20260805	32	32.07	31.36	31.81	964728	31.323	down	down	correct
0NJ5.UK	Safilo Group	20260805	1.7365	1.985	1.7365	1.7365	67880	1.7365
0NJB.UK	SNP Schneider Neureither & Partner AG	20260805	82.4	82.4	82.4	82.4	1	82.4
0NJQ.UK	Sopra Steria Group S.A.	20260805	190.95	198.2	190.9	192.2	811	192.2	up	up	correct
0NKL.UK	Telekom Austria AG	20260805	10.14	10.3	10.04	10.04	6	10.04	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260805	441.5	442	434.4	437.1	61208	437.1	down	down	correct
0NLD.UK	TXT e	20260805	49.25	49.25	49.25	49.25	25	49.25
0NM7.UK	Virbac S.A.	20260805	338.25	340	336	337.5	0	337.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260805	18.82	18.98	18.78	18.88	2855	18.88	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260805	70.5	73.82	67.41	71.3554	411058	70.3251	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260805	7.35	7.35	7.35	7.35	19	7.35
0NNF.UK	Alfa Laval AB	20260805	575.7	577.8	565.8	568.6	113129	568.6	down	down	correct
0NNR.UK	Lundin Energy AB	20260805	7.18	7.18	6.79	6.89	56308	6.89	down	down	correct
0NO0.UK	Storebrand ASA	20260805	201.7	203.6	201.7	201.7	11248	201.7
0NOF.UK	Procter & Gamble Co.	20260805	149.09	149.6	144.69	146.71	12662	146.71	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260805	22.81	23.3	22.81	22.81	4	22.81
0NP8.UK	Aeroports de Paris	20260805	117.4	118	117.4	117.45	279	117.45	up	up	correct
0NP9.UK	Aixtron SE	20260805	39.335	39.39	38	38.27	706016	38.27	down	down	correct
0NPH.UK	Carrefour S.A.	20260805	16.105	16.105	15.875	15.9125	38774	15.9125	down	down	correct
0NPL.UK	Christian Dior SE	20260805	435.1	448.4	427	436.1	41	436.1	up	up	correct
0NPT.UK	Eiffage S.A.	20260805	125.575	126.3	124.45	124.575	8173	124.575	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260805	28.34	28.86	28.12	28.81	665302	28.81	up	up	correct
0NPX.UK	Imerys	20260805	24.31	24.84	24.16	24.51	562	24.51	up	up	correct
0NQ2.UK	Mapfre S.A.	20260805	4.406	4.5	4.406	4.416	5824	4.416	up	up	correct
0NQ5.UK	Quadient S.A	20260805	13.03	13.1	12.8	12.83	7	12.83	down	down	correct
0NQF.UK	Renault S.A.	20260805	28.62	28.62	28.03	28.03	8385	28.03	down	down	correct
0NQG.UK	Repsol S.A.	20260805	25.52	26.02	25.25	25.28	297035	25.28	down	up	incorrect
0NQH.UK	RHÖN	20260805	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260805	127	127.1	125.2	125.675	249210	125.675	down	down	correct
0NQP.UK	Snam S.p.A	20260805	5.879	5.912	5.806	5.879	86149	5.879
0NQT.UK	Television Francaise 1 S.A.	20260805	7.005	7.005	6.935	6.955	1584	6.955	down	down	correct
0NR1.UK	Verbund AG	20260805	58.75	59.3	57.4	57.925	26418	57.925	down	down	correct
0NR4.UK	Wacker Chemie AG	20260805	94.55	97.1	94.1667	95.225	719	95.225	up	up	correct
0NRE.UK	Enel S.p.A.	20260805	9.9655	10.1	9.94	9.9655	516223	9.9655
0NRG.UK	Bilfinger SE	20260805	84.425	84.7	81.75	81.85	166	81.85	down	down	correct
0NSS.UK	Marr S.p.A.	20260805	6.365	6.38	6.36	6.365	140	6.365
0NST.UK	Payton Planar Magnetics Ltd.	20260805	7.95	7.95	7.95	7.95	7	7.95
0NTI.UK	Gerresheimer AG	20260805	28.67	28.74	26.28	26.41	1538	26.41	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260805	32.7	32.7	32.3	32.4	5	32.4	down	down	correct
0NTU.UK	Elia Group S.A.	20260805	131.45	133.1	130.9	132.1	152	132.1	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260805	394.45	399.65	392.1	396.8	79107	396.8	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20260805	123.65	128.4	121.45	123.65	39364	123.65
0NV0.UK	Sogefi S.p.A.	20260805	2.065	2.065	2.065	2.065	300	2.065
0NV5.UK	UPM	20260805	23.7	23.81	23.3	23.42	34746	23.42	down	down	correct
0NV7.UK	Vidrala S.A.	20260805	88.6	88.6	87.6	88.5	34	88.5	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260805	5.538	5.644	5.224	5.236	107106	5.236	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260805	41.7	42.54	40.82	41.7	25921	41.7
0NVV.UK	Hera S.p.A.	20260805	3.86	3.912	3.824	3.86	86079	3.86
0NW1.UK	Compagnie Plastic Omnium SE	20260805	12.81	12.84	12.68	12.775	4934	12.775	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260805	37.68	38.6	37.44	37.61	94998	37.61	down	down	correct
0NW4.UK	SAP SE	20260805	168.35	172.6	167.3	171.19	104168	171.19	up	up	correct
0NW7.UK	Sixt SE	20260805	70.65	71.5	69.8	70.65	2414	70.65
0NW8.UK	Sixt SE Pfd.	20260805	59.35	59.8	58.8	59.25	1572	59.25	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260805	186.6	186.6	180	180.6	4	180.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260805	173.81	174.16	172.32	173.59	9164	173.59	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260805	300	307.5	297	300.425	349464	300.425	up	up	correct
0NWW.UK	SKF AB Series A	20260805	269	269	267.5	267.5	11	267.5	down	up	incorrect
0NWX.UK	SKF AB Series B	20260805	268.55	269.85	263.6	264.2	35673	264.2	down	down	correct
0NX0.UK	Trigano S.A.	20260805	152.1	153	151.7	152	516	152	down	down	correct
0NX1.UK	Aalberts N.V.	20260805	44.37	44.6749	44.37	44.61	26733	44.61	up	up	correct
0NX2.UK	ABB Ltd.	20260805	82.82	83.14	81.54	82.8	2129912	82.8	down	down	correct
0NX3.UK	ASM International N.V.	20260805	836.3	841	810	816	152939	816	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260805	62.6	64.2	62.05	63.325	6488	63.325	up	up	correct
0NXX.UK	Daimler AG	20260805	48.35	48.41	47.26	47.5846	315985	47.5846	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260805	35.17	35.59	35.17	35.3	1081202	35.3	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260805	18.28	18.44	18.28	18.34	255	18.34	up	up	correct
0NYZ.UK	Bertrandt AG	20260805	8.8	8.8	8.8	8.8	0	8.8
0NZF.UK	Cez A.S.	20260805	498.4	1367.1173	498.4	498.4	7695	498.4
0NZM.UK	L'Oreal S.A.	20260805	390	391.85	384.95	388.85	13988	388.85	down	down	correct
0NZN.UK	Robertet S.A.	20260805	815	815	802	802	4	802	down	down	correct
0NZR.UK	Solvay SA	20260805	26.46	26.82	26.46	26.61	349	26.61	up	down	incorrect
0NZT.UK	UCB SA	20260805	224.1	231.7	224.1	228.95	712707	228.95	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260805	13.57	13.76	13.57	13.61	10692	13.61	up	up	correct
0O05.UK	Schoeller	20260805	29.15	29.15	28.7	28.75	213	28.75	down	down	correct
0O0F.UK	Cancom SE	20260805	24.7	24.7	24.2	24.2	144000	24.2	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260805	60.23	60.52	59.1	59.24	20648	59.24	down	down	correct
0O14.UK	Merck KGaA	20260805	146.475	146.8	143.35	145.2	225756	145.2	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260805	12.7225	12.82	12.5	12.5625	40436	12.5625	down	up	incorrect
0O1O.UK	Vetoquinol	20260805	71.5	71.5	71.5	71.5	1	71.5
0O1R.UK	Fraport AG	20260805	68.125	68.35	67.6	68.05	36	68.05	down	up	incorrect
0O1S.UK	Alten S.A	20260805	77.375	77.6	75.6	76.75	425	76.75	down	up	incorrect
0O26.UK	Heineken N.V	20260805	78.28	80.4	78.28	79.563	86910	78.7963	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260805	12.1	12.2	12	12.1	1	12.1
0O2W.UK	GFT Technologies SE	20260805	23.85	23.85	23.6	23.6	443	23.6	down	down	correct
0O46.UK	Neste Oyj	20260805	29.085	29.36	28.43	28.615	1460330	28.615	down	down	correct
0O4N.UK	SAF	20260805	21.15	21.15	21.15	21.15	118440	21.15
0O59.UK	Sanofi S.A.	20260805	74.02	75.25	73.88	74.35	103727	74.35	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260805	154.8	157.2	143.8	144.6	8230	144.6	down	down	correct
0O5H.UK	Elekta AB Series B	20260805	49.385	49.6	49.16	49.565	16871	49.565	up	down	incorrect
0O6Z.UK	Nelly Group AB	20260805	35.18	35.58	35.18	35.3	2212	35.3	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260805	3.002	3.002	2.944	2.978	14679	2.978	down	up	incorrect
0O7D.UK	Yara International ASA	20260805	427.25	428	421.1	422.1	267854	422.1	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260805	138.5	139	138	139	4	139	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260805	98.4	98.7	97	97	141	97	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260805	98.08	98.5	96.08	97.02	2121814	97.02	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260805	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260805	4.04	4.118	3.942	3.942	26740874	3.942	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260805	48.3	48.3	46.95	48.165	2804	48.165	down	up	incorrect
0O8X.UK	Wirecard AG	20260805	0.6851	0.6851	0.0136	0.6851	5075	0.6851
0O9B.UK	Almirall S.A.	20260805	10.96	11.04	10.86	10.95	248428	10.95	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260805	302	302	301	301	1	301	down	down	correct
0OA4.UK	SES Imagotag	20260805	128.9	144	128.9	134.5	3013	134.5	up	up	correct
0OA9.UK	Nolato AB Series B	20260805	49.35	49.55	49.25	49.4699	9706	49.4699	up	up	correct
0OAL.UK	American International Group Inc.	20260805	79.35	80.28	78.94	79.8	1807	79.8	up	down	incorrect
0OAW.UK	Mowi ASA	20260805	200.2	200.4	196.8	197.95	17170	197.95	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260805	18.92	18.92	18.34	18.44	2678	18.44	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260805	1.426	1.426	1.4	1.416	1701	1.416	down	down	correct
0OCD.UK	Medistim ASA	20260805	235	235	235	235	30	235
0OF7.UK	EDP	20260805	4.4865	4.571	4.46	4.4865	2140956	4.4865
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260805	34.01	34.63	33.82	33.845	134882	33.845	down	down	correct
0OFP.UK	NCC AB Series B	20260805	172.25	174.3	171.3	174.05	17342	174.05	up	up	correct
0OFU.UK	Sacyr S.A	20260805	4.78	4.808	4.656	4.66	955335	4.66	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260805	80.2	80.8	80.2	80.7	0	80.7	up	up	correct
0OGG.UK	Catana Group S.A.	20260805	1.846	1.846	1.846	1.846	17	1.846
0OGK.UK	Subsea 7 S.A.	20260805	333.6	334.4	327.8	330.4	1049062	330.4	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260805	125.5	126	125.1	125.2	1001	125.2	down	down	correct
0OHK.UK	Stolt	20260805	317	317.5	314	314	498	314	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260805	18.3	18.49	18.196	18.415	78462	18.415	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260805	282.1	283.2	280.8	282.1	1933	282.1
0OLD.UK	adidas AG	20260805	161.475	164.65	160.325	163.5	50314	163.5	up	up	correct
0OLF.UK	Aperam S.A.	20260805	47.2	47.68	46.36	46.46	662923	45.9827	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260805	173.06	173.06	168.45	171.575	27803	171.575	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260805	182.6	186.9	178.3	185.65	2274	185.65	up	up	correct
0ONG.UK	Leonardo	20260805	56.365	58.31	56.365	56.365	130141	56.365
0OO9.UK	Fresenius SE & Co. KGaA	20260805	48.305	48.504	46.23	46.64	1188031	46.64	down	down	correct
0OP0.UK	DMG Mori AG	20260805	47.35	47.35	47.35	47.35	0	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260805	15.85	15.85	15.5	15.5	1	15.5	down	down	correct
0OPE.UK	Gecina	20260805	75.875	76.05	75.05	75.15	7791	75.15	down	up	incorrect
0OPS.UK	Korian S.A.	20260805	4.049	4.072	4.032	4.036	9282	4.036	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260805	1.88	1.884	1.872	1.88	168	1.88
0OQJ.UK	NV Bekaert SA	20260805	39.35	39.6	38.6	38.675	1758	38.675	down	up	incorrect
0OQV.UK	Orange	20260805	16.405	16.405	15.855	15.93	3475560	15.93	down	down	correct
0OR2.UK	LNA Sante	20260805	34.9	34.9	34.65	34.8	139	34.8	down	down	correct
0P07.UK	First Mining Gold Corp.	20260805	0.64	0.67	0.63	0.67	12805	0.67	up	up	correct
0P2N.UK	Ferrovial S.A	20260805	41.7	58.2	41.7	41.7	2268793	41.7
0P2W.UK	Amadeus IT Group S.A.	20260805	57.3	57.74	56.68	57.34	248414	57.34	up	up	correct
0P38.UK	NORMA Group SE	20260805	18.58	18.6	18.58	18.58	0	18.58
0P47.UK	PostNL N.V.	20260805	0.9577	0.9785	0.9263	0.9445	604671	0.9445	down	down	correct
0P49.UK	Bulten AB	20260805	60.5	60.5	60.5	60.5	58	60.5
0P4F.UK	Ford Motor Co.	20260805	14.25	14.49	14.17	14.25	31482	14.25
0P52.UK	Salvatore Ferragamo S.p.A.	20260805	9.7025	10.18	9.615	9.7025	132712	9.7025
0P59.UK	Colgate	20260805	95.31	95.31	90.35	93.38	2629	93.38	down	up	incorrect
0P6M.UK	Siemens AG	20260805	290.275	291.5	283.25	286.75	346280	286.75	down	down	correct
0P6N.UK	Volkswagen AG	20260805	77.35	77.9	76.55	77.15	1205	77.15	down	down	correct
0P6O.UK	Volkswagen AG Non	20260805	76.82	77.22	75.84	76.13	129672	76.13	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260805	49.37	50.42	49.2	49.425	1985084	49.425	up	up	correct
0P72.UK	Getlink SE	20260805	18.54	18.75	18.54	18.575	30755	18.575	up	up	correct
0PAN.UK	Immofinanz AG	20260805	15.61	15.66	15.44	15.61	22	15.61
0Q0Y.UK	Aegon N.V.	20260805	8.216	8.276	8.216	8.22	6255954	8.22	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260805	90.35	91.04	89.62	90.35	1474191	90.35
0Q19.UK	CEVA Inc.	20260805	35.94	37	34.82	35.05	1824	35.05	down	down	correct
0Q1N.UK	Pfizer Inc.	20260805	25.31	25.67	24.93	25.55	148483	25.55	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260805	45.92	46.85	45.09	45.64	193356	45.64	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260805	40.8	40.8	39.5	39.825	166	39.825	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260805	14.37	14.59	14.34	14.52	1002694	14.52	up	up	correct
0Q3C.UK	Suess Microtec SE	20260805	79.6	80.2	77.55	78.6368	8456	78.6368	down	down	correct
0Q3Y.UK	Kruk S.A.	20260805	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260805	3.65	3.65	3.63	3.63	127	3.63	down	down	correct
0Q57.UK	SpareBank 1 SR	20260805	213.5	213.5	211	212.25	232876	212.25	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260805	28.51	29.2	28.41	28.51	133126	28.51
0Q6Q.UK	Mersen S.A.	20260805	41.12	41.32	40.26	40.32	3059	40.32	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260805	3.905	3.905	3.905	3.905	6	3.905
0Q77.UK	AB Science S.A.	20260805	0.623	0.623	0.623	0.623	172	0.623
0Q7S.UK	Brunello Cucinelli S.p.A.	20260805	91.45	92.9	90.16	91.45	1989	91.45
0Q89.UK	Thomson Reuters Corp.	20260805	157.8	157.8	139.5	139.5	2389	138.6438	down	down	correct
0Q8F.UK	Hugo Boss AG	20260805	37.915	38.04	37.91	37.915	3447	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260805	2.98	3.02	2.945	3.01	1226	3.01	up	up	correct
0Q99.UK	Ageas N.V.	20260805	74.325	74.45	73.8	74.125	197880	74.125	down	down	correct
0QA8.UK	Talanx AG	20260805	116.6	116.6	115.6	116	22764	116	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260805	128.85	131.07	126.29	128.96	18930	128.96	up	up	correct
0QAJ.UK	DBV Technologies	20260805	2.342	2.43	2.342	2.424	341	2.424	up	up	correct
0QAP.UK	Carmila	20260805	17.1	17.1	16.9	16.92	32498	16.92	down	down	correct
0QAU.UK	Verimatrix S.A.	20260805	0.328	0.329	0.298	0.314	2479	0.314	down	down	correct
0QAV.UK	Nanobiotix	20260805	34.4	35.4	34.16	34.653	2244	34.653	up	up	correct
0QB7.UK	Borregaard ASA	20260805	159.5	159.5	159.2077	159.5	104	159.5
0QB8.UK	ASML Holding N.V	20260805	1500	1500.6	1455	1466.7	738811	1466.7	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260805	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260805	53.55	53.55	52.45	52.6162	4402	52.6162	down	down	correct
0QCO.UK	Pharming Group N.V.	20260805	0.91	0.9311	0.91	0.9255	1339734	0.9255	up	up	correct
0QCV.UK	AbbVie Inc.	20260805	245	249.43	243	245	18401	245
0QDS.UK	Evonik Industries AG	20260805	17.6	18	17.47	17.575	45828	17.575	down	down	correct
0QDX.UK	Sagax AB Series B	20260805	173.05	173.05	170.3	173.05	4620	173.05
0QE6.UK	Tele2 AB Series B	20260805	166.025	166.4	160.325	160.8	141304	160.8	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260805	12.88	12.97	12.64	12.88	3726	12.88
0QF5.UK	bpost	20260805	1.552	1.57	1.54	1.54	787	1.54	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260805	21.4	21.625	21.4	21.625	3	21.625	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260805	5040	12110	5040	5040	1681	5040
0QFT.UK	Vonovia SE	20260805	21.36	21.49	21	21.175	834262	21.175	down	down	correct
0QFU.UK	Kion Group AG	20260805	41.65	41.77	40.01	40.03	351938	40.03	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260805	3.625	3.65	3.564	3.564	3950	3.564	down	down	correct
0QGG.UK	DIC Asset AG	20260805	0.869	0.89	0.85	0.861	19833	0.861	down	down	correct
0QGH.UK	OCI N.V.	20260805	4.071	4.076	4.044	4.057	36478	4.057	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260805	9.79	9.79	9.54	9.57	145	9.57	down	down	correct
0QHL.UK	Corbion N.V.	20260805	19.74	19.74	19.41	19.67	25174	19.67	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260805	91.6	91.6	90	90.3	51166	90.3	down	down	correct
0QI7.UK	Addtech AB Series B	20260805	358.7	362.905	358.2	358.6	245556	354.8444	down	up	incorrect
0QI9.UK	Creades AB Series A	20260805	88.2	88.2	88.2	88.2	121	88.2
0QIG.UK	Axactor SE	20260805	4.8875	4.8875	4.8875	4.8875	0	4.8875
0QII.UK	Moncler S.p.A.	20260805	50.385	50.72	49.77	50.385	111353	50.385
0QIM.UK	CTT	20260805	6.1925	6.31	6.15	6.2575	19053	6.2575	up	up	correct
0QIQ.UK	F.I.L.A.	20260805	9.49	9.62	9.49	9.49	10002	9.49
0QIW.UK	Valmet Corp.	20260805	27.17	27.36	26.96	27.17	59518	27.17
0QIX.UK	BW LPG Ltd.	20260805	157.3	207.8	157.3	157.3	166410	157.3
0QJQ.UK	ZEAL Network SE	20260805	44.1	44.25	44.1	44.25	5060	44.25	up	up	correct
0QJS.UK	Clariant AG	20260805	9.655	9.875	9.445	9.5725	132826	9.5725	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260805	186.45	186.9	182.325	184	65238	184	down	down	correct
0QJX.UK	EFG International AG	20260805	16.88	16.88	16.71	16.7805	4495	16.7805	down	down	correct
0QK3.UK	Dufry AG	20260805	49.815	50.2	49.4	49.815	41196	49.815
0QK5.UK	Inficon Holding AG	20260805	177.6	177.6	173	173.9846	4298	173.9846	down	down	correct
0QK6.UK	Logitech International S.A.	20260805	84.67	89.51	84.19	84.67	83409	84.67
0QKA.UK	Rieter Holding AG	20260805	3.33	3.33	3.1899	3.225	40293	3.225	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260805	940.5	946	932	938.486	173	938.486	down	down	correct
0QKE.UK	Vontobel Holding AG	20260805	86.65	87	85.6	85.6	11159	85.6	down	down	correct
0QKI.UK	Swisscom AG	20260805	622.5	626	614	621	10943	621	down	up	incorrect
0QKL.UK	Komax Holding AG	20260805	57.6	57.9	56.8	57.5932	1455	57.5932	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260805	94200	95100	93800	94392.1484	18	94392.1484	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260805	0.215	0.241	0.215	0.236	79797	0.236	up	down	incorrect
0QKR.UK	Arbonia AG	20260805	4.185	4.265	4.125	4.125	48417	4.125	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260805	73.57	73.84	71.99	73.6	143569	73.6	up	up	correct
0QL6.UK	Swiss Re AG	20260805	135.575	137.25	135.05	135.725	64921	135.725	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260805	42.96	44.16	42.54	44.16	180492	44.16	up	down	incorrect
0QLN.UK	Tecan Group AG	20260805	192.3	195	192	193.5858	817	193.5858	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260805	376.2	390.0059	376.2	390.0059	1931	390.0059	up	up	correct
0QLR.UK	Novartis AG	20260805	124.2	125.87	124	124.38	1334879	124.38	up	up	correct
0QLW.UK	ALSO Holding AG	20260805	201.5	202	199.392	199.6615	2203	199.6615	down	down	correct
0QLZ.UK	Bellevue Group AG	20260805	7.4799	7.48	7.4799	7.48	247	7.48	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260805	378	380	376	377.8712	667	377.8712	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260805	37.15	37.225	36.4853	36.8914	2293	36.8914	down	down	correct
0QM5.UK	Emmi AG	20260805	859	877	859	869.8912	727	869.8912	up	up	correct
0QM6.UK	Orior AG	20260805	14.19	14.28	14.1616	14.2647	1448	14.2647	up	up	correct
0QM9.UK	EMS	20260805	822.5	827.5	813.5	820.179	3152	820.034	down	down	correct
0QME.UK	Orell Fuessli AG	20260805	142	142	140.9978	141.5	397	141.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260805	954.2	960.6	943.8	956.5	44806	956.5	up	up	correct
0QMI.UK	SGS S.A.	20260805	98.26	100.35	97.7	98.205	72724	98.205	down	down	correct
0QMR.UK	BELIMO Holding AG	20260805	878	882.75	855	866.6866	1042	866.6866	down	down	correct
0QMS.UK	dormakaba Holding AG	20260805	61.3	61.9006	61.3	61.7518	5043	61.7518	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260805	195.925	197.1	191.15	196.2	584929	196.2	up	up	correct
0QMV.UK	Straumann Holding AG	20260805	104.4	105	103.95	104.442	38495	104.442	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260805	202.275	206.4	198.85	198.85	26837	198.85	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260805	14.36	14.94	14.1	14.92	18215	14.92	up	up	correct
0QN2.UK	Interroll Holding AG	20260805	1482	1488	1416	1439	233	1439	down	down	correct
0QN3.UK	GAM Holding AG	20260805	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260805	789.9941	794.9925	788.8502	789.5987	163	789.5987	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260805	50.9	50.9	50.6167	50.8133	4996	50.8133	down	down	correct
0QND.UK	Bachem Holding AG	20260805	74.5	74.5	71.4	73	77909	73	down	down	correct
0QNE.UK	Leonteq AG	20260805	17.34	17.38	17.158	17.3357	5254	17.3357	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260805	261.5	261.5	257.75	258	11431	258	down	down	correct
0QNH.UK	Huber+Suhner AG	20260805	196.8	200	196.4	197.6	25957	197.6	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260805	139.0483	140.1975	139.0483	139.4	1731	139.4	up	up	correct
0QNM.UK	Adecco Group AG	20260805	23.68	24.04	23.42	23.6061	1185687	23.6061	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260805	499	507	499	504.7795	908	504.7795	up	up	correct
0QNO.UK	Lonza Group AG	20260805	559.2	562.6	552.8	561.4	11454	561.4	up	up	correct
0QNQ.UK	Kudelski S.A.	20260805	1.19	1.19	1.19	1.19	2310	1.19
0QNT.UK	Implenia AG	20260805	64.55	64.55	63.2	63.45	4595	63.45	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260805	111.2	111.2	110.2	110.9989	1674	110.9989	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260805	263	263	261	261.6	32731	261.6	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260805	140.6	141	139.8	140.0905	2483	140.0905	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260805	4.7775	4.97	4.71	4.9275	16297	4.9275	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260805	73.15	74.34	72.6	74.06	199454	74.06	up	up	correct
0QO7.UK	Barry Callebaut AG	20260805	1106.5	1115	1097	1107.5	365	1107.5	up	up	correct
0QO9.UK	TX Group AG	20260805	143.6	144.8	143.467	143.9915	794	143.9915	up	up	correct
0QOA.UK	Temenos AG	20260805	69.675	69.9	68.35	68.7	34209	68.7	down	down	correct
0QOB.UK	Autoneum Holding AG	20260805	133	133	130	130	932	130	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260805	130.15	130.7	128.7	130.05	15496	130.05	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260805	31.2	31.4	31.2	31.2	3	31.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260805	11.96	12.3	11.96	12.2599	919	12.2599	up	up	correct
0QOJ.UK	Peach Property Group AG	20260805	4.985	5	4.9578	4.9578	3163	4.9578	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260805	323.9	364.7	323.9	323.9	566334	323.9
0QOL.UK	Kardex Holding AG	20260805	254.5	255	250.485	251.8502	2424	251.8502	down	down	correct
0QON.UK	Ascom Holding AG	20260805	5.61	5.89	5.61	5.8116	15158	5.8116	up	up	correct
0QOW.UK	Transocean Ltd.	20260805	5.26	5.35	5.0895	5.16	49173	5.16	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260805	9307.5	9355	9210	9295	439	9295	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260805	608.8	611.8	597.6	609.2	131716	609.2	up	up	correct
0QP3.UK	Calida Holding AG	20260805	15.47	15.5	15.47	15.5	1898	15.5	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260805	53.975	54.3585	53.9	53.9	67977	53.9	down	down	correct
0QP7.UK	Coltene Holding AG	20260805	49.8	49.8	49.4	49.75	499	49.75	down	up	incorrect
0QPD.UK	Allreal Holding AG	20260805	207.5	209.5	206.5	207.32	4178	207.32	down	up	incorrect
0QPJ.UK	Cembra Money Bank AG	20260805	90.15	90.65	88.9	89.7991	6834	89.7991	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260805	122.8	123	120.8	121.1959	694	121.1959	down	up	incorrect
0QPS.UK	Givaudan S.A.	20260805	3341.5	3427	3338	3405	1783	3405	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260805	156.8	156.8	153.4	153.8	2513	153.8	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260805	229.3	232.9151	227.4	229.9	29614	229.9	up	down	incorrect
0QQ0.UK	BKW AG	20260805	134.2	134.2	131.4	132.2413	24399	132.2413	down	down	correct
0QQ2.UK	Geberit AG	20260805	559	566.6	559	560.6	6051	560.6	up	up	correct
0QQ9.UK	Sulzer AG	20260805	152.9	155.1	151.1	153	4146	153	up	up	correct
0QQE.UK	DKSH Holding AG	20260805	68.4	68.8	68	68.4	2569	68.4
0QQF.UK	Mikron Holding AG	20260805	17.2	17.2	16.7999	16.7999	122	16.7999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260805	6.96	6.96	6.64	6.7433	59606	6.7433	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260805	2.13	2.13	2.13	2.13	16	2.13
0QQK.UK	Meier Tobler Group AG	20260805	34.05	34.1	34.05	34.0997	315	34.0997	up	up	correct
0QQN.UK	Bucher Industries AG	20260805	321	321	313.5	317.3947	4052	317.3947	down	down	correct
0QQO.UK	Siegfried Holding AG	20260805	76.75	76.85	76.3	76.6645	4476	76.6645	down	down	correct
0QQR.UK	Gurit Holding AG	20260805	28.1	28.2231	27.5	27.8697	1591	27.8697	down	down	correct
0QQY.UK	Mobimo Holding AG	20260805	343	343.5	338.5	338.75	2605	338.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260805	644	644	635	640.8641	397	640.8641	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260805	360	363	355.5	358.8929	176	358.8929	down	down	correct
0QR3.UK	PG&E Corp.	20260805	17.58	17.83	17.01	17.26	19434	17.26	down	down	correct
0QS5.UK	Bossard Holding AG	20260805	237	237	233	233	364	233	down	down	correct
0QSH.UK	FNAC DARTY	20260805	34.55	34.55	34.55	34.55	0	34.55
0QT0.UK	lastminute.com N.V.	20260805	12.5999	12.8999	12.5999	12.8999	360	12.8999	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260805	196.95	199.3	195.7	196.7	93065	196.7	down	up	incorrect
0QT6.UK	Genfit S.A.	20260805	14.29	14.6	14.06	14.19	2498	14.19	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260805	6.9825	7.46	6.9825	6.9825	2594	6.9825
0QTY.UK	OEM	20260805	175.2	176.6	174.8	174.8	307	174.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260805	129.8	130.1211	129.399	129.5816	683	129.5816	down	down	correct
0QUL.UK	Stabilus S.A.	20260805	16.59	16.6	16.3	16.51	1064	16.51	down	down	correct
0QUM.UK	Brunel International N.V.	20260805	7.35	7.38	7.3	7.32	6178	7.32	down	down	correct
0QUS.UK	G5 Entertainment AB	20260805	67.15	70.3	67.1	69.85	4403	69.85	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260805	0.0594	0.0594	0.0594	0.0594	1076400	0.0594
0QUU.UK	Afry AB	20260805	106.9	107.2	105.2	106.4	6834	106.4	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260805	41.025	41.6	40.95	41.425	466	41.425	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260805	24.52	24.7	24.45	24.52	15018	24.52
0QVJ.UK	Euronext N.V.	20260805	158.2	161.1	157.2	160.8	47675	160.8	up	down	incorrect
0QVK.UK	COFACE	20260805	16.15	16.15	15.87	16.06	151567	16.06	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260805	14.8	14.93	14.73	14.87	34770	14.87	up	down	incorrect
0QVP.UK	Elior Group	20260805	2.104	2.114	2.082	2.104	7715	2.104
0QVQ.UK	Ontex Group N.V.	20260805	2.35	2.425	2.35	2.42	91852	2.42	up	up	correct
0QVR.UK	Scandi Standard AB	20260805	141.2	143.4	140.2	141.2	28865	140.2726
0QVU.UK	IMCD N.V.	20260805	97.715	98.87	97.28	97.805	10031	97.805	up	up	correct
0QVV.UK	NN Group N.V.	20260805	81.74	81.74	80.5	81.15	5557261	79.5898	down	down	correct
0QVW.UK	Ateme S.A.	20260805	12.2	12.2	12.2	12.2	195	12.2
0QW0.UK	arGEN	20260805	734.4	760.1	734.4	751.5	174074	751.5	up	up	correct
0QW1.UK	Bystronic AG	20260805	151.2	151.2	143.4	145.4757	476	145.4757	down	down	correct
0QW7.UK	Voltalia S.A.	20260805	6.97	7.02	6.8	6.83	364	6.83	down	down	correct
0QW8.UK	SFS Group AG	20260805	134.3	134.8	133.8	134.1	3283	134.1	down	down	correct
0QW9.UK	FACC AG	20260805	17.26	17.7	17	17.2	34	17.2	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260805	36.7	36.7	35.84	36.51	688	36.0394	down	down	correct
0QWB.UK	Brederode S.A.	20260805	103.4	103.4	102.8	103.2	170	103.2	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260805	57.84	59.04	57.58	58.7	18714	58.7	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260805	13.655	13.76	13.32	13.32	160601	13.32	down	down	correct
0QXM.UK	Inwido AB	20260805	175.85	178.3	175.65	175.65	5805	175.65	down	down	correct
0QXN.UK	Zalando SE	20260805	25.22	25.38	24.25	24.735	207972	24.735	down	down	correct
0QXP.UK	Aker Solutions ASA	20260805	42.01	42.4	41.86	42.01	3184	42.01
0QXX.UK	Molecular Partners AG	20260805	3.3	3.3	3.295	3.295	849	3.295	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260805	47.45	47.45	46	46.498	1306	46.498	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260805	3.86	3.86	3.76	3.785	1602	3.785	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260805	24.4	25.0192	24.4	24.775	15665	24.7551	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260805	152	152.94	148.35	152.62	221	152.62	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260805	24.83	25.09	24.34	24.56	34984	24.56	down	down	correct
0QYH.UK	3D Systems Corp.	20260805	3.56	3.85	3.2305	3.7	66543	3.7	up	up	correct
0QYI.UK	Netflix Inc.	20260805	73.9	75.48	72.88	73.56	195530	73.56	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260805	102	108.79	101.2	103.01	3168	102.7638	up	up	correct
0QYL.UK	Rambus Inc.	20260805	103	103.95	98.26	98.8	3113	98.8	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260805	13.25	13.52	13.21	13.47	153	13.47	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260805	135	138	129.7799	130	7455	130	down	down	correct
0QYR.UK	Panasonic Corp.	20260805	4489	4489	4489	4489	168	4489
0QYU.UK	Morgan Stanley	20260805	218	222	216.2	219.55	1220	219.55	up	up	correct
0QYY.UK	Harley	20260805	26.9	26.99	25.68	26.29	365	26.29	down	down	correct
0QYZ.UK	Franco	20260805	322.95	324.21	319.71	319.71	1947	319.71	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260805	370.46	373.35	366.68	368.71	9344	368.028	down	down	correct
0QZ1.UK	AT&T Inc.	20260805	23.21	23.45	22.5518	22.82	253247	22.82	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260805	15.06	15.33	15.06	15.23	14971	15.23	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260805	163	164.62	157.11	158.5	36790	158.5	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260805	93.97	95	90	93.7	2284	93.7	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260805	57.25	57.5	54.57	56.2	40137	55.8859	down	down	correct
0QZA.UK	ConocoPhillips	20260805	119.25	119.32	114.7884	115.99	7418	115.99	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260805	516.2	518.58	470.25	484	286136	484	down	down	correct
0QZF.UK	Western Digital Corp.	20260805	551.82	564.56	539.712	546.86	9284	546.86	down	down	correct
0QZH.UK	Starbucks Corp.	20260805	104.8	106.43	102.5	106.15	36331	105.54	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260805	590.41	603.82	580.1	583.76	75542	583.76	down	down	correct
0QZK.UK	Coca	20260805	86.89	87.24	86.19	86.82	18292	86.82	down	down	correct
0QZO.UK	0QZO	20260805	99.36	104	98.5004	101.84	76358	101.84	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260805	14.4	14.65	13.85	13.955	752	13.955	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260805	489	491.83	472.1	483.05	309	483.05	down	down	correct
0QZX.UK	FedEx Corp.	20260805	317	319.51	307.07	311.47	155	311.47	down	down	correct
0QZZ.UK	BlackRock Inc.	20260805	1130.02	1155	1120	1128.9399	202	1128.9399	down	down	correct
0R01.UK	Citigroup Inc	20260805	136.5	139.2	136.1	138.5	9576	138.5	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260805	392.7	392.7	373.37	381.92	919	381.92	down	down	correct
0R07.UK	Pan American Silver Corp.	20260805	63.26	67.86	63.26	67.61	51673	67.3733	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260805	110	110.2	107.0764	107.76	1976	106.082	down	down	correct
0R0A.UK	Hecla Mining Co.	20260805	15.69	16.94	15.59	16.62	156043	16.6169	up	up	correct
0R0E.UK	General Motors Co.	20260805	88.6	89.87	86.4466	89.1835	5785	89.1835	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260805	62.76	62.76	61.46	62.67	5966	62.67	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260805	582.48	582.48	547.93	577.1	503	577.1	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260805	12.38	12.47	12.38	12.43	9	12.43	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260805	16.4	17.6	16.4	17.39	162889	17.39	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260805	102.49	107.5	102.06	103.04	107	102.7291	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260805	5628	5953	5628	5953	5594	5953	up	down	incorrect
0R16.UK	McDonald's Corp.	20260805	269.05	275.34	267.75	273.13	13766	271.1859	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260805	85.99	86.96	83	84.292	1321	84.292	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260805	167.22	172	167.22	169.11	305	169.11	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260805	551.5	558	530.65	540.06	5381	539.4932	down	up	incorrect
0R1B.UK	Biogen Inc.	20260805	208.45	219.48	207	208.17	196	208.17	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260805	7500	7500	7442	7442	1767	7442	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260805	65.35	67.83	63.01	63.45	52943	63.45	down	down	correct
0R1G.UK	Home Depot Inc.	20260805	348.49	353.14	343.02	351.92	3540	351.92	up	up	correct
0R1I.UK	NVIDIA Corp.	20260805	211.94	222.21	211.94	220.1	1328637	220.1	up	up	correct
0R1J.UK	Plug Power Inc.	20260805	2.185	2.2	2.07	2.115	360370	2.115	down	down	correct
0R1O.UK	Amazon.com Inc.	20260805	278.04	282.79	271.17	271.76	602777	271.76	down	down	correct
0R1T.UK	Expedia Group Inc.	20260805	322.9	325.644	308.11	316.8	5815	316.8	down	down	correct
0R1W.UK	Walmart Inc.	20260805	111.87	113.16	111.47	111.78	20235	111.5137	down	down	correct
0R1X.UK	General Mills Inc.	20260805	36.11	36.7	35.66	35.71	2604	35.71	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260805	10.88	11.05	10.88	11	17970	11	up	up	correct
0R23.UK	Halliburton Co.	20260805	32.42	33.5219	31.74	32	5384	32	down	down	correct
0R24.UK	Intel Corp.	20260805	97.73	102.58	97.04	101.94	708039	101.94	up	up	correct
0R25.UK	Prospect Capital Corp.	20260805	2.27	2.27	2.18	2.19	12098	2.1575	down	down	correct
0R28.UK	Newmont Corp.	20260805	101	105.66	97.58	105	37338	105	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260805	369.95	376.625	366.7	374.88	2938	374.88	up	up	correct
0R2B.UK	Danaher Corp.	20260805	196.9	201.21	193.08	199.15	2259	199.15	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260805	12.43	12.64	12.28	12.5	137790	12.5	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260805	35.04	36.175	35.04	36.175	334	36.1222	up	up	correct
0R2E.UK	Union Pacific Corp.	20260805	299.5	301.4	293.51	294.8	8426	294.8	down	down	correct
0R2F.UK	Wells Fargo & Company	20260805	88.6	89.62	87.0204	89.4805	12835	88.9723	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260805	285.15	287.77	276.72	279.5	2774	279.5	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260805	6.94	6.94	6.7534	6.78	2962	6.78	down	down	correct
0R2J.UK	Agnico	20260805	225.9	231.33	223	229.85	19115	229.3687	up	up	correct
0R2L.UK	T	20260805	174.91	178.87	171.22	172.61	552668	171.6334	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260805	217.5	221.45	208.86	221.34	4856	220.6136	up	up	correct
0R2O.UK	Freeport	20260805	68.1	70.58	66.07	69.5	43492	69.5	up	up	correct
0R2P.UK	Deere & Co.	20260805	614.5	631.99	605	613.43	356	613.43	down	down	correct
0R2Q.UK	Chevron Corp.	20260805	189.78	193	186.42	187.58	6768	185.9354	down	down	correct
0R2S.UK	Stryker Corp.	20260805	337.45	350	330.06	334.71	254	334.71	down	down	correct
0R2T.UK	Micron Technology Inc	20260805	893.5	928.98	866.46	921	139454	921	up	up	correct
0R2V.UK	Apple Inc.	20260805	311.5	313.58	305.22	308.52	196079	308.2423	down	down	correct
0R2X.UK	Corning Inc.	20260805	164.05	165.09	154.5	158.84	11600	158.84	down	down	correct
0R2Y.UK	Adobe Inc.	20260805	256	262.9	255.55	258.36	5431	258.36	up	up	correct
0R2Z.UK	Mastercard Inc.	20260805	570.7	580	565.42	572.07	3541	572.07	up	up	correct
0R30.UK	VF Corp.	20260805	15.32	15.48	15.12	15.22	2685	15.22	down	down	correct
0R31.UK	Altria Group Inc.	20260805	66.4	69.09	66.4	66.4	8620	66.4
0R32.UK	Abercrombie & Fitch Co.	20260805	107.7	112.76	107.17	109.14	97	109.14	up	up	correct
0R33.UK	Emerson Electric Co.	20260805	156	165	148.98	162.67	12044	162.67	up	up	correct
0R35.UK	Cameco Corp.	20260805	133.46	134.44	131.85	131.85	2222	131.85	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260805	516.96	520	508.98	516.56	7922	516.56	down	down	correct
0R3C.UK	American Express Co.	20260805	347.5	352.49	343.42	348.5	5863	348.5	up	up	correct
0R3D.UK	eBay Inc.	20260805	109.61	112.7	106.51	107.31	3584	107.31	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260805	593.26	594.73	579.92	580.89	1362	577.3361	down	down	correct
0R3I.UK	Scatec ASA	20260805	93.025	94.35	92.85	94.35	8364	94.35	up	up	correct
0R3N.UK	TLG Immobilien AG	20260805	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260805	43.6	43.85	42.26	42.26	1225988	42.26	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260805	71.1	72.9	71.1	71.25	55	71.25	up	up	correct
0R3W.UK	Thule Group AB	20260805	220.8	220.8	217.8	219.2	16216	219.2	down	down	correct
0R3Y.UK	Entra ASA	20260805	105.8	106.1	105.8	105.8	1672	105.8
0R40.UK	Rai Way S.p.A.	20260805	4.745	4.76	4.72	4.72	1405	4.72	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260805	265	265.25	263	263	629	263	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260805	566.8	583.6	566.8	572.8179	1433	572.8179	up	up	correct
0R4P.UK	Lifco AB Series B	20260805	331	335.6	328.6	332.95	28708	332.95	up	up	correct
0R4W.UK	Multitude SE	20260805	5.2	5.22	5.18	5.22	388	5.22	up	up	correct
0R4Y.UK	Aena SME S.A.	20260805	26.86	27.02	26.74	26.96	88399	26.96	up	up	correct
0R50.UK	Tele Columbus AG	20260805	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260805	6.3075	6.47	6.3075	6.3075	9847	6.3075
0R5W.UK	Dustin Group AB	20260805	1.842	1.852	1.82	1.82	171690	1.82	down	down	correct
0R65.UK	Hoist Finance AB	20260805	220.9	222.4	217.1	219.4	3702	219.4	down	down	correct
0R6B.UK	Enento Group Oyj	20260805	15.19	15.4	15.18	15.3	9638	15.3	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260805	1.056	1.06	1.048	1.05	597	1.05	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260805	12.52	12.62	12.52	12.54	2691	12.54	up	up	correct
0R6M.UK	Intershop Holding AG	20260805	168.6	168.7987	167.2	168.211	1028	168.211	down	down	correct
0R6R.UK	Axfood AB	20260805	238.5	240.7	238.5	238.85	16542	238.85	up	up	correct
0R6S.UK	Zehnder Group AG	20260805	71.3	72	70.8	71.5715	8979	71.5715	up	up	correct
0R6V.UK	mobilezone holding AG	20260805	14.06	14.1	13.98	14.04	19652	14.04	down	down	correct
0R6W.UK	Tobii AB	20260805	1.695	1.709	1.695	1.709	500	1.709	up	up	correct
0R7O.UK	Hexpol AB Series B	20260805	90.5	90.6284	90.15	90.5	733	90.5
0R7R.UK	Svenska Handelsbanken Series A	20260805	148.175	148.25	146.675	147.2911	281994	147.2911	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260805	232.6	234.2	232.6	234	975	234	up	up	correct
0R7T.UK	TINC Comm. VA	20260805	11.46	11.46	11.4	11.4	750	11.4	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260805	41.86	42.01	41.48	41.6596	178878	41.6596	down	down	correct
0R86.UK	Invisio AB	20260805	215.8	218.2	213.6	216.1177	5131	216.1177	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260805	366.1	367.6	363.85	366.1	1282061	366.1
0R8F.UK	Eolus Vind AB Series B	20260805	36.6	36.75	36.6	36.75	93	36.75	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260805	10.28	10.46	10.28	10.3	740	10.3	up	up	correct
0R8M.UK	Spie SAS	20260805	47.26	47.9	47.26	47.26	7343	47.26
0R8P.UK	Siltronic AG	20260805	80.6	81.5	78.55	79.425	1865	79.425	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260805	48.16	48.4	48.1	48.1	10063	48.1	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260805	6.48	6.505	6.3	6.48	60224	6.48
0R8U.UK	Pandox AB Series B	20260805	177.2	177.2	176.2	176.2	1076	176.2	down	down	correct
0R8W.UK	Alimak Group AB	20260805	126	126.9	126	126.9	546	126.9	up	up	correct
0R8X.UK	Plazza AG	20260805	431	434	431	433.24	2	433.24	up	up	correct
0R96.UK	Flow Traders N.V.	20260805	26.55	26.75	26.28	26.75	26546	26.75	up	up	correct
0R97.UK	GRENKE AG	20260805	12.26	12.26	11.85	11.85	2596	11.85	down	down	correct
0R99.UK	Talgo S.A.	20260805	2.7225	2.735	2.72	2.7325	2121	2.7325	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260805	26.52	26.75	25.86	26.13	20191	26.13	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260805	2.57	2.57	2.57	2.57	6	2.57
0R9I.UK	Schibsted ASA Series B	20260805	249	250.8	246	248.8	18883	248.8	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260805	3.349	3.426	3.349	3.349	1213	3.349
0R9S.UK	Avio S.p.A.	20260805	31.375	32.22	31.05	31.375	71774	31.375
0R9T.UK	Pharmagest Interactive	20260805	33.35	33.4	32.95	32.95	1	32.95	down	up	incorrect
0R9X.UK	Granges AB	20260805	186.05	187.9	185.5	186.85	14096	186.85	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260805	0.14	0.14	0.135	0.137	1054	0.137	down	up	incorrect
0RA2.UK	Poxel S.A.	20260805	0.2061	0.2061	0.203	0.2061	81	0.2061
0RA8.UK	Elis S.A.	20260805	25.37	25.56	25.08	25.08	25210	25.08	down	up	incorrect
0RA9.UK	Abivax S.A.	20260805	109	111.2	109	109.5	2555	109.5	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260805	3.252	3.274	3.224	3.224	4880	3.224	down	up	incorrect
0RAI.UK	Europris ASA	20260805	86.1124	86.1124	85.5	85.5	5619	85.5	down	up	incorrect
0RAR.UK	Stratec SE	20260805	20.425	20.425	20.425	20.425	8	20.425
0RB8.UK	Scout24 AG	20260805	75.05	77.05	75.05	76	647224	76	up	down	incorrect
0RBA.UK	Archer Ltd.	20260805	25.4	25.4	25.4	25.4	17	24.7676
0RBK.UK	Schaeffler AG	20260805	7.55	7.76	7.3	7.675	150107	7.675	up	up	correct
0RBW.UK	Bravida Holding AB	20260805	132.5	133.6	131.7	132.5	2202	132.5
0RC2.UK	Poste Italiane S.p.A.	20260805	27.105	27.78	27.105	27.105	997227	27.105
0RC6.UK	Pharma Mar S.A.	20260805	78.75	79.5	76.95	77.075	1148	77.075	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260805	33.47	34.21	32.52	34.21	9376	34.21	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260805	84.4	85.1	84.4	84.4	4334	84.4
0RCG.UK	Hapag	20260805	126.05	126.2	120.2	120.9	97	120.9	down	down	correct
0RCO.UK	Dometic Group AB	20260805	24.8	24.8	24.66	24.8	4084	24.8
0RCQ.UK	NicOx S.A.	20260805	0.4	0.4	0.388	0.388	14	0.388	down	up	incorrect
0RCW.UK	Kid ASA	20260805	131	131	130.2	130.4	29	130.4	down	down	correct
0RCY.UK	Attendo AB	20260805	108.6	110.5	108.6	109.8	4870	109.8	up	down	incorrect
0RD1.UK	Camurus AB	20260805	598	600.5	589	590.5	2470	590.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260805	83.675	84	83.4	83.825	1666	83.825	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260805	27.7	27.7	27.4	27.575	22	27.575	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260805	1.305	1.33	1.305	1.33	2	1.33	up	down	incorrect
0RDH.UK	Hexatronic Group AB	20260805	40.2	40.58	39.785	40.0689	7881	40.0689	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260805	237	238	236.2	236.2	334	236.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260805	23.875	24.27	23.87	23.875	20438	23.875
0RDT.UK	Ferrari N.V.	20260805	349.475	353.575	348.6044	352.4	407365	352.4	up	up	correct
0RDU.UK	Grifols S.A.	20260805	10.295	10.295	10.08	10.2725	57116	10.2725	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260805	6.97	7.01	6.88	6.925	9174	6.925	down	down	correct
0RDX.UK	Amundi S.A.	20260805	96.5	97	96.05	96.1	73405	96.1	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260805	161.9988	161.9988	161.9988	161.9988	13	161.9988
0REH.UK	Frontline Ltd.	20260805	370.5867	370.5867	363.5384	363.5384	3033	363.5384	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260805	1275.05	1330.87	1236.75	1241.58	120	1241.58	down	down	correct
0REY.UK	GARO AB	20260805	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260805	164.1	166	162.6	163.1	11170	163.1	down	up	incorrect
0RF6.UK	Taaleri Oyj	20260805	7.325	7.325	7.26	7.26	1555	7.26	down	down	correct
0RF7.UK	Humana AB	20260805	62.7	63.2	62.7	62.7	3792	62.7
0RFL.UK	VAT Group AG	20260805	642.1	643	625.8	630.7	5905	630.7	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260805	11.78	11.8	11.78	11.8	16	11.8	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260805	2.83	2.84	2.82	2.82	6687	2.82	down	down	correct
0RFX.UK	Bell Food Group AG	20260805	181.4	182.6	180.4	182.3058	24552	182.3058	up	up	correct
0RG1.UK	Technogym S.p.A.	20260805	13.26	14.12	13.26	13.26	7457	13.26
0RG2.UK	Tokmanni Group Oyj	20260805	7.43	7.445	7.26	7.305	8703	7.305	down	down	correct
0RG4.UK	Torm PLC A	20260805	192.8	192.8	187.5	190.6	3647	190.6	down	down	correct
0RG5.UK	QT Group Oyj	20260805	25.64	26.26	25.42	25.7087	4764	25.7087	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260805	238.5	243	238	238.3	1651	238.3	down	down	correct
0RG7.UK	VP Bank AG	20260805	93.9993	94.4383	93.9993	94	648	94	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260805	138.8	138.8	138.8	138.8	76	138.8
0RGC.UK	MONETA Money Bank a.s.	20260805	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260805	60	60.9	60	60.6036	3425	60.6036	up	up	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260805	15.29	15.39	15.1	15.1	20530	15.1	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260805	40.255	40.8	40.04	40.225	289225	40.225	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260805	55.38	55.86	54.86	54.86	90461	54.86	down	down	correct
0RH3.UK	Singulus Technologies AG	20260805	7.48	8.32	7.46	7.82	1800	7.82	up	up	correct
0RH5.UK	Valeo S.A.	20260805	14.735	15.28	14.735	15.0575	3390	15.0575	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260805	0.0648	0.0648	0.0648	0.0648	200	0.0648
0RHA.UK	Bonava AB Series B	20260805	10.29	10.33	10.28	10.31	1788	10.31	up	up	correct
0RHD.UK	Basic	20260805	34.81	35.32	34.46	34.87	49633	34.87	up	up	correct
0RHI.UK	Signify N.V.	20260805	15.2	15.31	15.05	15.26	221528	15.26	up	up	correct
0RHL.UK	Maisons du Monde	20260805	0.156	0.16	0.152	0.152	188	0.152	down	down	correct
0RHM.UK	TF Bank AB	20260805	192.6	193.4	192.2	192.4	857	192.4	down	down	correct
0RHN.UK	Academedia AB	20260805	98.75	98.9	97.6	98.35	1628	98.35	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260805	23.24	23.5112	23.12	23.4907	4698	23.4907	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260805	70.76	70.76	70.04	70.42	256886	69.0367	down	down	correct
0RHT.UK	SIF Holding N.V.	20260805	3.84	3.84	3.71	3.72	31695	3.72	down	down	correct
0RHU.UK	Flughafen Wien AG	20260805	51.6	51.6	51	51.6	6	51.6
0RHV.UK	Investis Holding S.A.	20260805	150.75	151.5045	150.4989	151.5045	70	151.5045	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260805	5.77	5.89	5.77	5.845	6577	5.845	up	up	correct
0RI3.UK	Pareto Bank ASA	20260805	62.65	62.7	62.6	62.6	382	62.6	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260805	15.52	15.81	15.36	15.54	267524	15.54	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260805	34.85	34.85	33.98	34.4293	1858665	33.9124	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260805	30.6675	30.77	30.32	30.6625	6953868	30.6625	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260805	5.65	5.755	5.5825	5.63	59777	5.63	down	down	correct
0RIE.UK	ENAV S.p.A.	20260805	5.3375	5.435	5.245	5.3375	18986	5.3375
0RIH.UK	Alphabet Inc. Cl A	20260805	379.7	384.25	356.89	363.69	164104	363.69	down	down	correct
0RIL.UK	Francaise de l'Energie	20260805	29.9	29.9	28.9	29.15	218	29.15	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260805	0.087	0.087	0.0858	0.0869	88737	0.0869	down	down	correct
0RIP.UK	bet	20260805	3.2	3.25	2.99	3.155	1	3.155	down	up	incorrect
0RIT.UK	B2Holding ASA	20260805	8.9575	25.8	8.9575	8.9575	52	8.9575
0RIW.UK	Tinexta S.p.A.	20260805	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260805	42.3	42.8	42.3	42.55	5	42.55	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260805	114.8	114.8	114.8	114.8	2	112.4346
0RJI.UK	Anheuser	20260805	72.64	74.02	72.64	73.78	3170051	73.78	up	up	correct
0RK1.UK	Italgas S.p.A.	20260805	9.071	9.278	9.071	9.071	175135	9.071
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260805	11.685	11.872	11.685	11.685	1965485	11.685
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260805	70.6	70.6	68	68.2	575	68.2	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260805	45.7	46.25	45.2	45.875	384	45.1905	up	down	incorrect
0RKK.UK	Volati AB	20260805	25.725	25.85	25.5	25.85	403	25.85	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260805	270.4	270.6	267	267	70	267	down	down	correct
0RKY.UK	EXOR N.V.	20260805	72	72.2	70.95	71.35	142058	71.35	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260805	23.2	23.7	22.2	22.26	13218	22.26	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260805	8.27	8.27	8.16	8.16	4383	8.16	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260805	16.39	16.65	16.39	16.39	354667	16.39
0RLO.UK	AQ Group AB	20260805	209.8	209.8	206.8	206.8	4886	206.8	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260805	85.435	85.668	83.99	84.88	1684798	84.88	down	down	correct
0RLT.UK	Qiagen N.V.	20260805	36.995	36.995	36.235	36.52	441945	36.52	down	down	correct
0RLW.UK	Commerzbank AG	20260805	35.925	39.755	35.925	35.925	1437581	35.925
0RMT.UK	Soitec S.A.	20260805	123.925	126	117.1	117.925	151374	117.925	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260805	60	60	60	60	0	59.9996
0RNH.UK	Snap Inc.	20260805	5.75	5.84	5.2	5.2395	577548	5.2395	down	down	correct
0RNK.UK	Inventiva S.A.	20260805	3.885	4	3.85	3.875	6489	3.875	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260805	0.68	0.68	0.665	0.665	1958	0.665	down	down	correct
0RNP.UK	Avantium N.V.	20260805	6.85	6.9	6.8	6.86	1016	6.86	up	up	correct
0RNQ.UK	MIPS AB	20260805	404	407.1	402.6	404.6	837	404.6	up	up	correct
0RNX.UK	Ambea AB	20260805	142.6	144.2986	142.3	142.8	2874	142.8	up	down	incorrect
0RO8.UK	Aumann AG	20260805	14.2	14.35	13.5	13.525	2963	12.8395	down	down	correct
0ROG.UK	Galenica AG	20260805	84.1	85.35	84.1	84.675	110606	84.675	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260805	3.025	3.025	3.01	3.015	28421	3.015	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260805	3.068	3.18	3.039	3.068	39967	3.068
0ROQ.UK	Comet Holding AG	20260805	373.8	375	363.6	367.4	5458	367.4	down	down	correct
0ROY.UK	Davide Campari	20260805	10.1205	10.1205	5.78	10.1205	1320280	10.1205
0ROZ.UK	X	20260805	6.8	6.98	6.73	6.85	13183	6.85	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260805	17.16	17.36	17.16	17.2	1069	17.2	up	up	correct
0RP3.UK	Kamux Oyj	20260805	1.606	1.606	1.59	1.592	420	1.592	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260805	26.25	26.25	25.95	25.95	200	25.95	down	up	incorrect
0RP5.UK	Instalco AB	20260805	37.62	38.2	37.54	37.5604	66905	37.5604	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260805	112.3	114.2	111.8	113.4034	2610	113.4034	up	up	correct
0RP9.UK	ArcelorMittal	20260805	64.8	65.2	63.78	65.11	124350	65.11	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260805	9.71	9.83	9.555	9.555	309	9.555	down	up	incorrect
0RPO.UK	Munters Group AB	20260805	180.35	180.5	178.75	180.35	1096	180.35
0RPS.UK	Medicover AB Series B	20260805	223.5	223.5	221.5	222	883	222	down	down	correct
0RPX.UK	Econocom Group SE	20260805	1.5225	1.545	1.51	1.5325	4756	1.5325	up	up	correct
0RPY.UK	Boozt AB	20260805	160.9	161.2	155.6	157.2419	18551	157.2419	down	down	correct
0RPZ.UK	HMS Networks AB	20260805	506.25	509	499.4	506.25	384	506.25
0RQ2.UK	Bilia AB Series A	20260805	153.75	154.3	152.8	154	3591	154	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260805	739	746	730	737.6	71671	737.6	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260805	253.0618	263.25	253.0618	263.25	16802	263.25	up	up	correct
0RQD.UK	Essity AB Series B	20260805	278.1	282.7	278.1	282.7	84276	282.7	up	up	correct
0RQE.UK	Idorsia Ltd.	20260805	5.8675	6.18	5.73	6.0725	138600	6.0725	up	up	correct
0RQH.UK	Fagerhult AB	20260805	17.78	17.88	17.78	17.88	385	17.88	up	up	correct
0RQI.UK	Talenom Oyj	20260805	1.214	1.244	1.214	1.236	1310	1.236	up	up	correct
0RQN.UK	NSI N.V.	20260805	16.86	16.86	16.7	16.77	23	16.77	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260805	225.3	227.6	222.8	224.5445	7204	224.5445	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260805	204.625	205.2	202.4	203.704	24623	203.704	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260805	3.447	3.447	3.372	3.426	89901	3.426	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260805	61.98	62.77	60.53	61.73	3518	61.5	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260805	9.99	10.063	9.83	9.8933	117540	9.8933	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260805	6.1	6.1	5.86	5.86	40	5.86	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260805	18.5	19.1	18.5	18.8	798	16.8211	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260805	37.75	37.75	36.2	36.2	1009	36.2	down	down	correct
0RSP.UK	ALD S.A.	20260805	11.8	11.8	11.53	11.69	51414	11.69	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260805	36.14	36.33	34.99	35.12	476	35.12	down	down	correct
0RTC.UK	Delivery Hero AG	20260805	37.23	37.4	37.23	37.3	405670	37.3	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260805	135.8	135.8	134.6	134.6	89	134.6	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260805	49	49.5	48.15	48.2709	74617	48.2709	down	down	correct
0RTR.UK	Jost Werke AG	20260805	57.4	57.9	57.4	57.4	4551	57.4
0RTS.UK	Rubis SCA	20260805	32.65	34	32	33.51	1206	33.51	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260805	194.68	194.68	192.02	192.0431	352	192.0431	down	down	correct
0RUE.UK	Catena Media PLC	20260805	3.93	4.3675	3.93	4.3675	350	4.3675	up	up	correct
0RUG.UK	bioMerieux S.A.	20260805	72.5	72.7	71.3	71.775	2584	71.775	down	down	correct
0RUH.UK	Aroundtown S.A.	20260805	2.234	2.234	2.176	2.198	58946	2.198	down	down	correct
0RUJ.UK	Delta Plus Group	20260805	35.7	35.9	35.7	35.9	4	35.9	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260805	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260805	17	17	16.45	16.45	5	16.45	down	down	correct
0RUY.UK	Umicore S.A.	20260805	22.62	23.38	22.62	23.24	985745	23.24	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260805	115.45	119	115.45	115.45	466	115.45
0RV1.UK	Terveystalo Oyj	20260805	7.51	7.64	7.48	7.565	32868	7.565	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260805	317.6	319.2	310.2	312.6	2668	312.6	down	down	correct
0RVA.UK	SMCP S.A.S.	20260805	6.7825	6.8	6.69	6.73	3941	6.73	down	down	correct
0RVE.UK	BAWAG Group AG	20260805	180.1	181.7	177.4	177.4	33967	177.4	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260805	0.233	0.233	0.233	0.233	0	0.233
0RVK.UK	BEFESA S.A.	20260805	36.3	36.3	35.65	35.775	25037	35.775	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260805	37.8295	37.8295	37.545	37.545	2	37.545	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260805	50.5	51.29	50	50	36539	50	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260805	77.85	84.5	77.2	78.8	1355	78.8	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260805	20.06	20.3	19.86	20.24	46648	20.24	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260805	4.25	4.25	3.4275	4.25	0	4.25
0TCU.UK	Howmet Aerospace Inc.	20260805	290	293.5	283	291.68	4915	291.54	up	up	correct
0U8N.UK	Credicorp Ltd.	20260805	391.49	400.21	380	399.43	89	399.43	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260805	372.12	379	355	373.52	309	373.52	up	up	correct
0UAN.UK	INVESCO Ltd.	20260805	32.6	32.6	31.79	31.9326	3998	31.7149	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260805	6.24	6.38	6.1511	6.18	69669	6.18	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260805	42.69	44.06	42.69	43.6	3224	43.6	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260805	5.31	5.31	5	5	107	5	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260805	122.97	124.4	122.73	123.91	6	123.91	up	up	correct
0UNL.UK	Nektar Therapeutics	20260805	73.98	74.16	72.51	72.92	144	72.92	down	down	correct
0URY.UK	Denison Mines Corp.	20260805	4.26	4.32	4.22	4.29	61248	4.29	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260805	22.85	27.1	22.85	22.85	196	22.85
0UU0.UK	Energy Fuels Inc.	20260805	18.45	18.48	18.1	18.1	5089	18.1	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260805	0.32	0.3475	0.32	0.3475	15304	0.3475	up	up	correct
0UYN.UK	GoldMining Inc.	20260805	1.3	1.33	1.29	1.3	11046	1.3
0V1L.UK	International Petroleum Corp.	20260805	205.75	205.75	201.8	205.75	1222	205.75
0V3P.UK	Laramide Resources Ltd.	20260805	0.54	0.54	0.51	0.51	6369	0.51	down	down	correct
0V46.UK	Liberty Gold Corp.	20260805	1.54	1.59	1.525	1.55	38592	1.55	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260805	60.99	62.31	60.77	62.28	923	61.7751	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260805	30.65	32.01	30.65	31.61	7726	31.61	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260805	14.05	14.06	13.875	13.875	12938	13.875	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260805	2.26	2.36	2.26	2.35	46	2.35	up	up	correct
0VAG.UK	Novanta Inc.	20260805	156.265	161	152.21	156.41	491	156.41	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260805	31.68	32.91	31.68	32.068	4428	32.068	up	up	correct
0VGE.UK	SSR Mining Inc.	20260805	38.29	41.05	38.29	40.64	1334	40.6018	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260805	124.03	164	118.16	146.79	139751	146.79	up	down	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20260805	59.56	60.64	59.24	59.98	975	59.8405	up	down	incorrect
0VNO.UK	Vista Gold Corp.	20260805	1.95	2.01	1.89	2	59189	2	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260805	29.69	30.92	29.1	30.68	755	30.68	up	up	correct
0W19.UK	Datagroup SE	20260805	76	77.5	76	77	3	77	up	down	incorrect
0W1V.UK	STEICO SE	20260805	18.6	18.82	18.6	18.82	1415	18.82	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260805	81	83.6	78	82.1	1226	82.1	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260805	205.24	213.37	202.425	207.05	16128	207.05	up	up	correct
0W4N.UK	Formycon AG	20260805	19.1	19.1	18.66	18.74	476	18.74	down	down	correct
0W89.UK	flatexDEGIRO AG	20260805	35.84	35.84	34.76	35.2	115438	35.2	down	down	correct
0WA2.UK	Cellectis S.A.	20260805	2.471	2.471	2.471	2.471	0	2.471
0XNH.UK	DocuSign Inc.	20260805	57.15	58.9	56.93	57.23	1878	57.23	up	up	correct
0XPX.UK	Fabege AB	20260805	76.55	76.55	76.0998	76.425	865	76.425	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260805	211	211.7	207.4	210.2	1764100	210.2	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260805	185	185	181.4	182.65	57016	182.65	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260805	171.5	174.24	167.51	170.78	20395	170.78	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260805	88.17	499.95	88.17	88.17	5718	88.17
0Y3K.UK	Eaton Corp. PLC	20260805	442.81	453.5	438.57	449.31	1391	449.31	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260805	8.49	8.7	8.47	8.5	592	8.5	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260805	339.63	350.99	326.94	339.1458	3673	339.1458	down	down	correct
0Y5C.UK	Allegion PLC	20260805	163.45	167.03	163.45	167.007	388	167.007	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260805	12.18	13.608	12	13.22	40902	12.9561	up	up	correct
0Y5F.UK	Endo International PLC	20260805	1091.81	1091.81	1091.81	1091.81	0	1091.81
0Y5X.UK	Pentair PLC	20260805	66.44	70	66.44	69.06	1829	69.06	up	up	correct
0Y6X.UK	Medtronic PLC	20260805	86.78	87.5	85	85.59	5327	85.59	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260805	150.5	157.0597	150.5	154.68	2865	154.68	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260805	123.92	127.78	121.88	124.79	1077	124.79	up	up	correct
0YAL.UK	Boliden AB	20260805	513	517.6	504.6	511.57	158080	511.57	down	down	correct
0YAY.UK	Vitrolife AB	20260805	89.575	90.2	88.2	88.25	2862	88.25	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260805	298.5	298.5	297.5	297.5	428	297.5	down	down	correct
0YO9.UK	Unibail	20260805	106	106	104.15	104.435	73523	104.435	down	down	correct
0YP5.UK	Adyen N.V	20260805	940	958.3	924.2	956.05	59731	956.05	up	up	correct
0YSU.UK	Epiroc AB Series A	20260805	254.6	256.1	252.5	254.4247	245981	254.4247	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260805	217.4	217.8	214.4	215.8	6488	215.8	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260805	418.39	427	413.56	420.76	33070	420.76	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260805	15.87	15.92	15.87	15.92	2528	15.92	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260805	15	19.58	15	15	388	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260805	22.81	23.33	21.95	22.46	625	22.46	down	down	correct
0Z4C.UK	Sika AG	20260805	191.625	195.5196	191	194.45	55287	194.45	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260805	59.05	59.55	59.05	59.4	507	59.4	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260805	494	494.4	489	492.2	13226	492.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260805	13.9	14.09	13.77	13.77	17	13.77	down	down	correct
0ZPV.UK	Jenoptik AG	20260805	39.17	40.38	38.76	38.76	14051	38.76	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260805	22.44	23.08	21.255	22.655	8942	22.655	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260805	1586	1706.136	1579	1676	48402	1676	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260805	175.78	176.62	171.65	174.47	182	174.47	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260805	7172.4341	7172.4341	7169	7169	170	7169	down	down	correct
3IN.UK	3i Infrastructure plc	20260805	387.5	387.5	383	383.5	725474	383.5	down	down	correct
4BB.UK	4basebio UK Societas	20260805	525	550	518	525	72	525
88E.UK	88 Energy Limited	20260805	1.025	1.05	1	1.05	480924	1.05	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260805	110	110	110	110	5	107.2
AAF.UK	Airtel Africa Plc	20260805	332	341.2	326.4	327	2763437	327	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260805	311	315.842	301	312	156533	312	up	up	correct
AAL.UK	Anglo American plc	20260805	4015	4059	3938	4021	9475727	4004.1228	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260805	445	455	438	443	460214	441.3563	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260805	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260805	1.4	1.45	1.36	1.45	5680771	1.45	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260805	397.5	418	390	413	77119	410.004	up	down	incorrect
ABDN.UK	Abrdn PLC	20260805	254.8	255.8	252	254.4	6223934	246.9952	down	down	correct
ABDP.UK	AB Dynamics plc	20260805	751	778	742.004	755	27974	755	up	up	correct
ABDX.UK	Abingdon Health Plc	20260805	10.5	11	10	10.5	527683	10.5
ABF.UK	Associated British Foods plc	20260805	2111	2123	2086	2105	562602	2105	down	down	correct
ACSO.UK	accesso Technology Group plc	20260805	307.5	313	297	297	45045	297	down	down	correct
ADM.UK	Admiral Group plc	20260805	3754	3782	3698	3706	1086382	3706	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260805	175	180	170	175	33736	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260805	22	27	21	24	249	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260805	0.08	0.085	0.075	0.08	11242340	0.08
AEO.UK	Aeorema Communications plc	20260805	61.5	61.5	59.1	61.5	34	61.5
AEP.UK	Anglo	20260805	175	181	174	177	377022	177	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260805	0.166	0.17	0.166	0.17	12	0.17	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260805	16.4	16.4	13.2	14.8	2059	14.8	down	down	correct
AET.UK	Afentra PLC	20260805	62	62.7	59.4	60.2	283649	60.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20260805	110.4	112.8	105.4	110.2	343085	108.2	down	down	correct
AEX.UK	Aminex PLC	20260805	1.25	1.2675	1.23	1.25	633317	1.25
AFP.UK	African Pioneer PLC	20260805	2	2.1	1.7	1.71	9076588	1.71	down	up	incorrect
AGT.UK	AVI Global Trust plc	20260805	266.5	267	264.389	265.5	465832	265.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260805	5.25	5.5	5	5	132799	5	down	down	correct
AIBG.UK	AIB Group plc	20260805	906	920	882	910	14056537	893.667	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260805	258	258.5	252	258	421041	258
AIEA.UK	AIREA plc	20260805	27.5	28	25.75	26.5	65536	26.5	down	down	correct
AIQ.UK	AIQ Limited	20260805	5.5	5.5	4.1	5.5	8330	5.5
AIRE.UK	Alternative Income REIT PLC	20260805	71.6	73	70	71.8	83854	71.8	up	up	correct
AJB.UK	AJ Bell plc	20260805	594	606	589.5	606	525886	606	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260805	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260805	165	170	161	165	436651	165
ALK.UK	Alkemy Capital Investments Plc	20260805	261	274	252	264.5	25235	264.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260805	9	9.95	9	9.95	520	9.95	up	up	correct
ALT.UK	Altitude Group plc	20260805	23.5	23.745	23.5	23.5	21057	23.5
ALTN.UK	AltynGold plc	20260805	880	950	856	936	157976	936	up	up	correct
ALU.UK	The Alumasc Group plc	20260805	222.5	225	220	222.5	17484	222.5
AMGO.UK	Amigo Holdings PLC	20260805	2.45	2.6	2.3	2.45	3977986	2.45
AML.UK	Aston Martin Lagonda Global Holdings plc	20260805	34	35.74	34	34.2	1241150	34.2	up	up	correct
AMOI.UK	Anemoi International Limited	20260805	1.6	1.6	1.4	1.6	1002858	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260805	280.5	281.025	280.062	281	4877812	281	up	up	correct
ANG.UK	Angling Direct PLC	20260805	47	47.98	46	47	420731	47
ANIC.UK	Agronomics Limited	20260805	5.5	5.8	5.4	5.6	1395983	5.6	up	up	correct
ANP.UK	Anpario plc	20260805	530	540	520	530	19872	530
ANTO.UK	Antofagasta plc	20260805	4042	4114	3958	4050	884227	4050	up	down	incorrect
AO.UK	AO World plc	20260805	97	98.7	97	97.9	388402	97.9	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260805	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260805	205	215	202.22	208.5	82244	208.5	up	up	correct
APTD.UK	Aptitude Software Group plc	20260805	195	205	195	195	282020	195
ARBB.UK	Arbuthnot Banking Group PLC	20260805	835	860	800	830	33518	805.7073	down	down	correct
ARC.UK	Arcontech Group plc	20260805	79	80.7	77	79	215	79
ARCM.UK	Arc Minerals Limited	20260805	0.575	0.6	0.55	0.575	3330408	0.575
AREC.UK	Arecor Therapeutics PLC	20260805	61	61	58.15	60	55647	60	down	down	correct
ARK.UK	Arkle Resources PLC	20260805	0.7	0.74	0.65	0.7	5552770	0.7
ARR.UK	Aurora Investment Trust plc	20260805	258	260	256	257	82859	257	down	down	correct
ARS.UK	Asiamet Resources Limited	20260805	1.475	1.6	1.451	1.55	7421563	1.55	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260805	24	24.75	23.02	24	63	24
ASAI.UK	ASA International Group PLC	20260805	237	244	232.94	235	157720	235	down	up	incorrect
ASC.UK	ASOS Plc	20260805	361.5	376	359.5	376	237044	376	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260805	215	218.4	213.6	217	1784074	217	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260805	1722	1724	1700	1714	2275422	1698.7	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260805	19	19.48	18.9	19.3	1015817	17.2896	up	up	correct
ASPL.UK	Aseana Properties Limited	20260805	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260805	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260805	565	580	550	575	4325	575	up	up	correct
ATG.UK	Auction Technology Group plc	20260805	482.4	482.4	460.2	461.4	270873	461.4	down	down	correct
ATM.UK	AfriTin Mining Limited	20260805	3.9	4.1	3.8	3.95	4642472	3.95	up	up	correct
ATR.UK	Schroders Investment Trusts	20260805	713	714	702.919	709	113386	709	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260805	715	726	712	720	1016735	720	up	up	correct
ATY.UK	Athelney Trust plc	20260805	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260805	936	960	893.164	960	354525	960	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260805	35.31	35.33	35.26	35.3	5360	35.3	down	down	correct
AURA.UK	Aura Energy Limited	20260805	6	6	5.6	6	186959	6
AUTG.UK	Autins Group plc	20260805	16	18	16	16	8413	16
AUTO.UK	Auto Trader Group plc	20260805	524.4	533.8	520	520	3308528	512.4777	down	down	correct
AVAP.UK	Avation PLC	20260805	137.5	138	134.5	135.5	21111	135.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260805	68	70	67	68.5	1078306	68.5	up	up	correct
AVG.UK	Avingtrans plc	20260805	720	730	710	722	41915	722	up	up	correct
AVON.UK	Avon Protection plc	20260805	1798	1912	1790	1888	486915	1882.004	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260805	26	27.25	25	26	602479	26
AXS.UK	Accsys Technologies PLC	20260805	71.4	73	70.2	71.2	105960	71.2	down	down	correct
AYM.UK	Anglesey Mining plc	20260805	4.6	6.5	4.2	5.75	1144307	5.75	up	up	correct
AZN.UK	AstraZeneca PLC	20260805	11644	12274	11578	12036	6337651	11956.5	up	up	correct
BA.UK	BAE Systems plc	20260805	2203	2220	2156	2156	9572270	2156	down	down	correct
BAB.UK	Babcock International Group PLC	20260805	1193.5	1216	1185.5	1185.5	1596572	1180.5809	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260805	8	9.7	8	8	5000	8
BAG.UK	A.G. BARR p.l.c	20260805	608	615	592	615	360402	615	up	up	correct
BARC.UK	Barclays PLC	20260805	524.4	530.75	518.1	527.5	53713064	521.6	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260805	4392	4451	4361	4378	2124185	4378	down	down	correct
BAY.UK	Bay Capital PLC	20260805	9.25	9.25	9.25	9.25	0	9.25
BBOX.UK	Tritax Big Box REIT plc	20260805	173.3	173.3	170.8	171.7	19664199	169.5829	down	down	correct
BBSN.UK	Brave Bison Group plc	20260805	89	89.84	88.36	89	46551	89
BBY.UK	Balfour Beatty plc	20260805	875.5	899.5	871.5	879.5	675522	879.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260805	202	215	202	210.8	1008043	210.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260805	7.25	9	7	8.25	205813	8.25	up	down	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260805	840	845	820	842.5	1446	842.5	up	up	correct
BEZ.UK	Beazley plc	20260805	1292	1295.5	1289.5	1290	5433774	1290	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260805	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260805	309	312	304	306	53841	306	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260805	12080	12130	11790	12020	121087	12020	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260805	119.5	121.572	118.492	121	779704	121	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260805	1070	1080	1060.12	1070	47197	1070
BGO.UK	Bango plc	20260805	64	65	61	61	148356	61	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260805	171.4	173.43	165.8	171	228716	171	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260805	224	227	224	225	78722	218.8546	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260805	2.25	2.4	1.8	2.05	1800003	2.05	down	down	correct
BHMG.UK	BH Macro Limited	20260805	420	420	415	416.5	430887	416.5	down	down	correct
BHMU.UK	BH Macro Limited	20260805	4.22	4.25	4.22	4.25	8	4.25	up	up	correct
BHP.UK	BHP Group	20260805	3260	3315	3228	3301	926813	3301	up	up	correct
BILN.UK	Billington Holdings Plc	20260805	410	413.48	408.55	410	19997	410
BIOG.UK	The Biotech Growth Trust PLC	20260805	1636	1666	1610	1660	125176	1660	up	up	correct
BIRD.UK	Blackbird plc	20260805	1.55	1.7	1.477	1.55	165729	1.55
BKG.UK	The Berkeley Group Holdings plc	20260805	3636	3658	3564	3584	212167	3584	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260805	210	215	205	210	36321	210
BKY.UK	Berkeley Energia Limited	20260805	25	25.5	24.22	25	114322	25
BLND.UK	British Land Company Plc	20260805	450	451.6	446	448	2417555	448	down	down	correct
BLOE.UK	Block Energy Plc	20260805	0.975	1	0.925	0.95	3506040	0.95	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260805	4.5	4.5	4.01	4.25	25145	4.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260805	46.4	46.4	46.4	46.4	0	46.3825
BME.UK	B&M European Value Retail S.A	20260805	231.2	234	229	232.2	3699842	232.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260805	220	228	220	228	25326	228	up	up	correct
BMT.UK	Braime Group PLC	20260805	1250	1370	1100	1200	73	1200	down	down	correct
BMTO.UK	Braime Group PLC	20260805	2250	2250	2250	2250	0	2250
BMV.UK	Bluebird Merchant Ventures Limited	20260805	0.0425	0.045	0.04	0.0425	16563269	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260805	636	645	618	637	146281	637	up	up	correct
BNC.UK	Banco Santander S.A	20260805	1098	1098	1084	1096	259511	1096	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260805	151.8	153.2	151.6	152.6	1264324	152.6	up	up	correct
BNZL.UK	Bunzl plc	20260805	2810	2834	2790	2824	1372562	2824	up	up	correct
BOKU.UK	Boku Inc	20260805	103.5	108	101	107.5	2089392	107.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260805	299	302.5	294	299	19182	299
BOOM.UK	Audioboom Group plc	20260805	432.5	445	430	437.5	74182	437.5	up	up	correct
BOOT.UK	Henry Boot PLC	20260805	154	154	150	154	99911	154
BOR.UK	Borders & Southern Petroleum plc	20260805	11.45	11.5	10.45	10.85	569710	10.85	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260805	284	292.5	284	292.5	471911	292.5	up	down	incorrect
BOY.UK	Bodycote plc	20260805	756.5	927.5	751.344	923	2608767	923	up	up	correct
BP.UK	BP p.l.c	20260805	524.8	534	514.9	514.9	64637230	508.6799	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260805	0.974	0.974	0.968	0.97	743866	0.97	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260805	676	680	672.55	676	9879	676
BRBY.UK	Burberry Group plc	20260805	1220.5	1221.5	1181	1209	2050881	1209	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260805	52	52.8	51.04	51.7	833072	51.7	down	down	correct
BREE.UK	Breedon Group plc	20260805	349.6	350	341.8	344	643854	344	down	down	correct
BRES.UK	Blencowe Resources Plc	20260805	6.4	6.5	6.3	6.5	1470256	6.5	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260805	195	195	188.5	192.5	266701	192.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260805	607	611	601	606	70754	606	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260805	232	234	226	229	1459	229	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260805	1450	1450	1403.025	1405	7730	1405	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260805	58.41	59.59	58.28	58.335	8573	58.335	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260805	273.5	279.5	273	276.5	689421	276.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260805	921	959	911.731	956	533392	956	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260805	49.2	50	49.2	49.2	20	49.2
BSRT.UK	Baker Steel Resources Trust Ltd	20260805	128.5	131.5	128	130	215642	130	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260805	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260805	204.2	205.5	200.9	201.2	27788431	195.33	down	down	correct
BUR.UK	Burford Capital Limited	20260805	324	325.8	314	317.6	293566	317.6	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260805	1568	1582	1566.274	1572	25899	1572	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260805	23.8	24.61	23.8	24.41	2003899	24.41	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260805	13.5	13.5	12.7	13	1045129	13	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260805	45	45	45	45	0	45
BVXP.UK	Bioventix PLC	20260805	1510	1550	1470	1500	13162	1500	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260805	137.5	139.6	137.5	137.5	5676	137.5
BWY.UK	Bellway p.l.c	20260805	2060	2110	2060	2084	210590	2084	up	up	correct
BYG.UK	Big Yellow Group Plc	20260805	925	925	905	909.5	1229647	909.5	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260805	409.6	418.4	405.4	416.2	448058	416.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260805	0.12	0.13	0.11	0.1195	157330749	0.1195	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260805	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260805	5700	5745	5650	5650	1805	5650	down	down	correct
CAML.UK	Central Asia Metals plc	20260805	148	150.8	148	149.4	809865	149.4	up	up	correct
CAPD.UK	Capital Limited	20260805	100	109	100	106.5	716505	105.5789	up	up	correct
CAR.UK	Carclo plc	20260805	38.4	39	38	38.35	78749	38.35	down	down	correct
CARD.UK	Card Factory plc	20260805	76.2	77	76	76.4	814345	76.4	up	up	correct
CBA.UK	CEIBA Investments Limited	20260805	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260805	441.4	445.2	430.2	436	1274591	436	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260805	200	205	200	200	6438	193.1429
CCC.UK	Computacenter plc	20260805	4804	4836	4756	4812	332028	4812	up	up	correct
CCEP.UK	Coca	20260805	7870	8055	7860	8010	365449	8010	up	up	correct
CCH.UK	Coca	20260805	4876	5055	4866.254	5015	1038081	5015	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260805	274	285	271	274	134665	274
CCP.UK	Celtic plc	20260805	213	220	210	213	3268	213
CCPA.UK	Celtic plc	20260805	227	227	227	227	625	227
CCPC.UK	Celtic plc	20260805	452	474	452	452	0	452
CCR.UK	C&C Group plc	20260805	98.4	101.4	97.7	97.8	483787	97.8	down	down	correct
CCT.UK	The Character Group plc	20260805	315	316.5	313	315	2442	315
CDFF.UK	Cardiff Property Plc	20260805	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260805	0.45	0.5	0.4	0.45	3246691	0.45
CEPS.UK	CEPS PLC	20260805	39	39	38	39	9574	39
CER.UK	Cerillion Plc	20260805	992	1000	970	976	124639	976	down	down	correct
CFX.UK	Colefax Group PLC	20260805	1480	1500	1450	1465	4395	1465	down	down	correct
CFYN.UK	Caffyns plc	20260805	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260805	4500	4525	4325	4330	69410	4330	down	down	correct
CGI.UK	Canadian General Investments Limited	20260805	2690	2780	2687	2740	8764	2724.0296	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260805	8	8.5	7.5	8	25	8
CGO.UK	Contango Holdings plc	20260805	0.65	0.7	0.55	0.6	6781541	0.6	down	down	correct
CGS.UK	Castings P.L.C	20260805	307	309.19	290	300	31283	300	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260805	521	529	515	527	218186	527	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260805	1.505	1.6	1.505	1.505	495586	1.505
CHF.UK	Chesterfield Resources plc	20260805	0.975	0.975	0.975	0.975	2887	0.975
CHG.UK	Chemring Group PLC	20260805	619	644	616	630	1343266	627.2067	up	down	incorrect
CHH.UK	Churchill China plc	20260805	385	390	380	390	39902	390	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260805	2.1	2.1	2	2.1	18	2.1
CHRT.UK	Cohort plc	20260805	1298	1300	1254	1254	85443	1242.5397	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260805	74.8	75.7	74.3	74.3	726348	74.3	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260805	25	25	24	25	16019	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260805	1.75	1.8	1.625	1.7	1300660	1.7	down	down	correct
CKN.UK	Clarkson PLC	20260805	5100	5110	4996	4996	102347	4960.9579	down	down	correct
CKT.UK	Checkit plc	20260805	19	19.4	19	19	20000	19
CLC.UK	Calculus VCT plc	20260805	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260805	0.18	0.18	0.161	0.18	2550000	0.18
CLDN.UK	Caledonia Investments plc	20260805	383	391	383	386.5	301993	386.5	up	up	correct
CLI.UK	CLS Holdings plc	20260805	47.85	49.4	47.05	48.4	542338	48.4	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260805	492	492	474	492	66865	492
CLON.UK	Clontarf Energy plc	20260805	0.019	0.02	0.018	0.019	4484569	0.019
CLX.UK	Calnex Solutions Plc	20260805	57.5	62.88	56	61	220973	60.2969	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260805	2045	2045	2045	2045	0	2045
CMCL.UK	Caledonia Mining Corporation Plc	20260805	1460	1550	1450	1500	1886	1491.5688	up	down	incorrect
CMCX.UK	CMC Markets plc	20260805	666	697	666	697	261560	697	up	down	incorrect
CMET.UK	Capital Metals plc	20260805	4.2	4.5	3.9	4	397469	4	down	up	incorrect
CML.UK	CML Microsystems plc	20260805	282.5	300	280	290	17440	284	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260805	1.65	1.9	1.615	1.75	528383	1.75	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20260805	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260805	152.05	155.75	151.45	151.5	11834105	149.5608	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260805	260	260	250	255	122644	255	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260805	366	369	366	366	100842	366
CNS.UK	Corero Network Security plc	20260805	8.25	8.5	8	8.25	333964	8.25
COA.UK	Coats Group plc	20260805	83.85	83.85	81.55	83.15	2777874	83.15	down	down	correct
COBR.UK	Cobra Resources plc	20260805	4	4.029	3.915	3.95	982658	3.95	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260805	33	34	32.05	33	60392	33
COM.UK	Comptoir Group PLC	20260805	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260805	8.5	9	8.5	8.5	7802	8.5
CORO.UK	Coro Energy plc	20260805	3.35	3.5	3.2	3.35	4501	3.35
COST.UK	Costain Group PLC	20260805	204	216	204	214	453159	214	up	up	correct
CPG.UK	Compass Group PLC	20260805	32.42	33.27	31.99	33.1	1702138	33.1	up	up	correct
CPI.UK	Capita plc	20260805	264.5	264.5	252.5	252.5	454741	252.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260805	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260805	0.1525	0.155	0.145	0.15	42851554	0.15	down	down	correct
CRCL.UK	Corcel Plc	20260805	0.355	0.36	0.35	0.355	2559513	0.355
CRDA.UK	Croda International Plc	20260805	3347	3352	3261	3289	638390	3243.4381	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260805	440	452.5	440	442	316173	429.2735	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260805	85.2	90.3	84.1	84.1	303148	82.6	down	up	incorrect
CREO.UK	Creo Medical Limited	20260805	13.25	13.5	12.875	12.875	129382	12.875	down	up	incorrect
CRN.UK	Cairn Homes plc	20260805	212	215	211.5	214	156710	214	up	up	correct
CRPR.UK	James Cropper PLC	20260805	410	457	400	450	103033	450	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260805	89	90.4	87.64	89	22399	89
CRST.UK	Crest Nicholson Holdings plc	20260805	66.5	66.5	62.8	63.9	1764522	63.9	down	down	correct
CRU.UK	Coral Products plc	20260805	5.25	5.5	5.25	5.375	228192	5.375	up	down	incorrect
CRW.UK	Craneware plc	20260805	1260	1316	1252	1316	117197	1316	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260805	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260805	352	352	340	342	905870	342	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260805	70	72	68	70	2772	70
CTEC.UK	ConvaTec Group Plc	20260805	230.8	231.8	222.6	223.8	12869524	222.2744	down	down	correct
CTG.UK	Christie Group plc	20260805	152.5	155	149	152.5	19396	152.5
CTY.UK	The City of London Investment Trust plc	20260805	597	599	592	593	893029	593	down	down	correct
CURY.UK	Currys Plc	20260805	163	165.6	162.34	162.7	2202190	160.2398	down	down	correct
CVSG.UK	CVS Group plc	20260805	1271	1300	1271	1289	138099	1289	up	up	correct
CWK.UK	Cranswick plc	20260805	5260	5320	5250	5290	61315	5290	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260805	384.4	399	372	396.4	6112635	396.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260805	9.8	9.85	9.7	9.8	7972695	9.8
CYN.UK	CQS Natural Resources Growth and Income plc	20260805	370	375	362.558	368	551384	368	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260805	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260805	83.5	84.7	81.3	83.3	1670188	83.3	down	down	correct
DBOX.UK	Digitalbox plc	20260805	6.294	6.3	6.294	6.3	173304	6.3	up	up	correct
DCC.UK	DCC plc	20260805	6390	6400	6360	6385	570826	6385	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260805	4.6	4.8	4.6	4.6	100000	4.6
DEC.UK	Diversified Energy Company PLC	20260805	980	1002	959	981	91727	980.807	up	up	correct
DELT.UK	Deltic Energy Plc	20260805	7.6	8	7.2	7.6	35100	7.6
DEVO.UK	Devolver Digital Inc	20260805	16	17	15	16	1728	16
DFCH.UK	Distribution Finance Capital Holdings plc	20260805	70.5	71	70.26	70.5	111744	70.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260805	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260805	139.5	149	139.5	149	106834	149	up	up	correct
DGE.UK	Diageo plc	20260805	1635.5	1655	1620.5	1641	8173933	1641	up	up	correct
DGED.UK	Diageo plc	20260805	88.3	89.11	87.32	88.45	968	88.45	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260805	4.42	4.8	4.42	4.59	57165	4.59	up	up	correct
DIA.UK	Dialight plc	20260805	490	520	490	516	15463	516	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260805	320	322	311.737	319	262648	318.9575	down	down	correct
DIS.UK	Distil Plc	20260805	0.05	0.055	0.04	0.0475	29061394	0.0475	down	down	correct
DKL.UK	Dekel Agri	20260805	0.375	0.375	0.3505	0.375	333222	0.375
DLN.UK	Derwent London Plc	20260805	2196	2196	2112	2112	280565	2112	down	down	correct
DNLM.UK	Dunelm Group plc	20260805	866.5	898.5	866.5	892.5	230716	892.5	up	down	incorrect
DNM.UK	Dianomi plc	20260805	26	27	24	26	12162	26
DOCS.UK	Dr. Martens plc	20260805	79.4	81.0548	78.811	80.6	1386036	78.8958	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260805	218.6	221.6	210.6	212	2270734	208.0819	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260805	50.9	52.2	50	50	323485	50	down	down	correct
DPA.UK	DP Aircraft I Limited	20260805	0.15	0.16	0.15	0.15	53	0.15
DPLM.UK	Diploma PLC	20260805	7630	7695	7610	7675	210174	7675	up	up	correct
DPP.UK	DP Poland Plc	20260805	6.75	7	6.5	6.75	688176	6.75
DRX.UK	Drax Group plc	20260805	716.5	729	715	719.5	750541	719.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260805	838	838	804	823	300253	823	down	down	correct
DSG.UK	Dillistone Group Plc	20260805	10.75	11	10.575	10.75	70134	10.75
DTVL.UK	Dish TV India Limited	20260805	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260805	27.25	27.66	27	27.5	1615033	27.5	up	up	correct
DXRX.UK	Diaceutics PLC	20260805	144.5	149	143	145	60142	145	up	up	correct
EAAS.UK	eEnergy Group Plc	20260805	2.9	3	2.6	2.8	2863122	2.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260805	100	102	98	100	342601	100
EBQ.UK	Ebiquity plc	20260805	9.375	9.375	9.375	9.375	0	9.375
ECEL.UK	Eurocell plc	20260805	119.5	121.5	116	117.5	32673	117.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260805	54.8	55	52.2	52.4	265964	52.4	down	up	incorrect
ECR.UK	ECR Minerals plc	20260805	0.195	0.22	0.18	0.205	25659875	0.205	up	down	incorrect
EDEN.UK	Eden Research plc	20260805	2.55	2.6	2.5	2.55	131146	2.55
EDIN.UK	The Edinburgh Investment Trust plc	20260805	858	860	854	854	316693	854	down	down	correct
EDV.UK	Endeavour Mining plc	20260805	3726	3846	3685	3842	1077747	3842	up	down	incorrect
EEE.UK	Empire Metals Limited	20260805	45	45.9	42.1	43.8	2013275	43.8	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260805	271	281	267	268	177623	268	down	down	correct
EGY.UK	VAALCO Energy Inc	20260805	405	405	405	405	0	400.6365
EJFI.UK	EJF Investments Limited	20260805	138	142	138	138	7221	135.137
EJFZ.UK	EJF Investments Limited	20260805	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260805	25.7	25.82	25	25.75	306368	25.75	up	up	correct
ELCO.UK	Eleco Plc	20260805	133.5	134.4	124	126.5	153277	126.5	down	down	correct
ELIX.UK	Elixirr International plc	20260805	660	660	640	648	49338	648	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260805	143.5	144.36	143	143.25	53576	143.25	down	down	correct
ELM.UK	Elementis plc	20260805	178.8	181.2	178	181.2	1996105	180.1167	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260805	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260805	49.8	49.8	48.01	48.5	180321	48.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260805	0.0575	0.06	0.0533	0.0599	22270209	0.0599	up	up	correct
EMG.UK	Man Group plc	20260805	313	316.6	307	316	4527880	311.775	up	up	correct
EMH.UK	European Metals Holdings Limited	20260805	11.75	12	11.5	11.75	46596	11.75
EML.UK	Emmerson PLC	20260805	1.85	1.9	1.8	1.8	38016	1.8	down	down	correct
EMR.UK	Empresaria Group plc	20260805	25.5	27	24	26	6911	26	up	up	correct
ENET.UK	Ethernity Networks Ltd	20260805	0.0012	0.0014	0.001	0.0012	16150	0.0012
ENOG.UK	Energean plc	20260805	749.5	755	720	728.5	728862	728.5	down	down	correct
ENQ.UK	EnQuest PLC	20260805	22.85	23.25	22.25	22.45	25852063	22.45	down	down	correct
ENT.UK	Entain Plc	20260805	551.4	556.6	530.6	537	5353053	526.8325	down	down	correct
ENW.UK	Enwell Energy plc	20260805	12.75	13	12.5	12.75	14001	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260805	1.8	1.915	1.7	1.915	2611022	1.915	up	up	correct
EQT.UK	EQTEC plc	20260805	0.012	0.013	0.01	0.011	557697771	0.011	down	up	incorrect
ESNT.UK	Essentra plc	20260805	109	111	108	108	772473	108	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260805	211	214	210.2	211	2000	211
EST.UK	East Star Resources Plc	20260805	4.4	4.465	4.22	4.3	1642922	4.3	down	down	correct
EUA.UK	Eurasia Mining Plc	20260805	2.4	2.4	2.1	2.3	6478714	2.3	down	down	correct
EXPN.UK	Experian plc	20260805	2860	2923	2850	2851	2379288	2851	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260805	487.5	495	477	480	47941	480	down	down	correct
EZJ.UK	easyJet plc	20260805	640.8	663.6	635.6	651.8	7626234	651.8	up	up	correct
FAB.UK	Fusion Antibodies plc	20260805	10.5	11	10.25	10.5	178112	10.5
FAIR.UK	Fair Oaks Income Limited	20260805	4.01	4.02	3.999	4.01	50115	3.9112
FAN.UK	Volution Group plc	20260805	722	722	688.802	689	1355471	689	down	down	correct
FAR.UK	Ferro	20260805	3.75	3.8	3.7	3.7	663450	3.7	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260805	42	44	40	41.5	134992	41.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260805	594	606	594	598	65358	598	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260805	225	238	225	236.5	481700	236.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260805	272.5	272.5	264	264.5	3785708	264.5	down	down	correct
FDBK.UK	Feedback plc	20260805	6.05	6.05	6.05	6.05	1628	6.05
FDEV.UK	Frontier Developments plc	20260805	420.5	444.5	414	426	46774	426	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260805	113.8	113.8	110	110.4	282109	110.4	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260805	436	439	435.346	438	987173	438	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260805	845	880	845	855	307364	855	up	up	correct
FGP.UK	FirstGroup plc	20260805	182.5	186.7	182.5	185.1	3302333	185.1	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260805	817	823	807.908	817	557273	817
FIH.UK	FIH group plc	20260805	125	138.9	121.25	135	39286	135	up	down	incorrect
FIPP.UK	Frontier IP Group Plc	20260805	13.25	13.5	13.25	13.25	15140	13.25
FKE.UK	Fiske plc	20260805	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260805	37	37	30	33.5	29537	33.5	down	up	incorrect
FLO.UK	Flowtech Fluidpower plc	20260805	63.4	66.1	62	63	96094	63	down	down	correct
FNTL.UK	Fintel Plc	20260805	195.5	203	193	195.5	87918	195.5
FNX.UK	Fonix Mobile plc	20260805	174.5	177	171.58	173	113589	173	down	down	correct
FORT.UK	Forterra plc	20260805	147	148.2	146.4	147	812942	147
FOUR.UK	4imprint Group plc	20260805	4594	4890	4509.187	4890	130091	4829.2839	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260805	0.0225	0.0225	0.02	0.0225	12500000	0.0225
FOXT.UK	Foxtons Group plc	20260805	39	40.25	36.65	37	529771	36.76	down	down	correct
FPO.UK	First Property Group plc	20260805	12.5	13	12.25	12.5	11038	12.2685
FRAN.UK	Franchise Brands plc	20260805	146	150	143	146.25	61920	146.25	up	up	correct
FRAS.UK	Frasers Group plc	20260805	840	840	732	813	143950	813	down	down	correct
FRES.UK	Fresnillo plc	20260805	2712	2793	2635	2747	1090832	2717.7967	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260805	115	116	114	116	530483	116	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260805	71.1	73.3	70.321	71.5	530069	71.5	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260805	485	498.185	485	495.5	437902	495.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260805	446	476	446	476	103802	476	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260805	720	746	710	724	120668	724	up	up	correct
FSV.UK	Fidelity Investment Trust	20260805	471	472.5	469	470	552628	470	down	down	correct
FTC.UK	Filtronic plc	20260805	232.5	245	230	242	1473651	242	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260805	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260805	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260805	0.5	0.5	0.321	0.379	2922910	0.379	down	down	correct
FUTR.UK	Future plc	20260805	320	323.4	314.2	316.6	312859	316.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260805	88	88	88	88	0	88
G4M.UK	Gear4music (Holdings) plc	20260805	297.5	305	286.875	292.5	29735	292.5	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260805	60.4	62	59.75	60	130952	60	down	down	correct
GAL.UK	Galantas Gold Corporation	20260805	21.5	23	21	22.5	195725	22.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260805	971	983.5	963.5	970	364089	970	down	down	correct
GATC.UK	Gattaca plc	20260805	165	170	160	165	18985	165
GAW.UK	Games Workshop Group PLC	20260805	18950	19285	18770	19010	229638	18868.4362	up	up	correct
GBG.UK	GB Group plc	20260805	230	233.5	226.5	231	1378142	231	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260805	28317	28901	28154	28849	3077	28849	up	up	correct
GCL.UK	Geiger Counter Limited	20260805	57	60.385	57	60	390273	60	up	up	correct
GCM.UK	GCM Resources Plc	20260805	3.65	3.8	3.5	3.65	129219	3.65
GCP.UK	GCP Infrastructure Investments Limited	20260805	84	85.6	83.4	83.6	3107964	83.5825	down	up	incorrect
GDP.UK	Goldplat PLC	20260805	17.25	18	16.5	16.75	1119459	16.5446	down	up	incorrect
GDR.UK	genedrive plc	20260805	1.15	1.2	1.1	1.15	3354815	1.15
GDWN.UK	Goodwin PLC	20260805	18800	19440	18520	18780	13401	18780	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260805	4.22	4.22	3.35	3.785	42542	3.785	down	up	incorrect
GEN.UK	Genuit Group plc	20260805	295.8	299.8	291.6	296.8	3762258	292.5251	up	down	incorrect
GENL.UK	Genel Energy plc	20260805	51	51	49.92	50.1	46100	50.1	down	down	correct
GETB.UK	GetBusy plc	20260805	72	73.92	72	72	270	72
GFIN.UK	Gfinity plc	20260805	0.0315	0.036	0.0306	0.0335	55235210	0.0335	up	up	correct
GFM.UK	Griffin Mining Limited	20260805	304	305	292	298	14796	298	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260805	596	616	596	613	415606	613	up	up	correct
GFTU.UK	Grafton Group plc	20260805	1019.2	1031.6	1010.6	1029.2	183171	1029.2	up	up	correct
GGP.UK	Greatland Gold plc	20260805	576	596.8534	575.5	593.5	2246804	593.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260805	1225	1225	1220	1225	311599	1225
GKP.UK	Gulf Keystone Petroleum Limited	20260805	170	176.6	167.62	169.2	346927	169.2	down	down	correct
GLB.UK	Glanbia plc	20260805	22.5	24.2	22	23.1	16692	22.9116	up	up	correct
GLE.UK	MJ Gleeson plc	20260805	279	280.276	272	276	64789	276	down	up	incorrect
GLEN.UK	Glencore plc	20260805	570	580.3	560.7	573.3	39895232	573.3	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260805	0.6	0.6484	0.6	0.6	3731227	0.6
GLV.UK	Glenveagh Properties PLC	20260805	2.42	2.445	2.42	2.42	11772	2.42
GMR.UK	Gaming Realms plc	20260805	31.1	32.6	31.1	31.4	376240	31.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260805	19.04	19.2	18.7	19.06	606763	19.06	up	up	correct
GNC.UK	Greencore Group plc	20260805	264	264.6	260.6	260.6	9416259	260.6	down	down	correct
GNS.UK	Genus plc	20260805	2192	2302	2192	2260	109447	2260	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260805	87	92.54	86.555	92	636101	92	up	up	correct
GRG.UK	Greggs plc	20260805	1950	1974	1925.09	1933	501788	1933	down	down	correct
GRI.UK	Grainger plc	20260805	177	177	173.8	174.2	3312278	174.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260805	93.4	93.4	91.747	92.5	107409	92.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260805	18	18.99	16.9401	17.5	43030	17.5	down	down	correct
GRL.UK	Goldstone Resources Limited	20260805	0.65	0.7	0.6	0.625	5819373	0.625	down	down	correct
GROC.UK	Greenroc Mining Plc	20260805	2.8	2.9	2.7	2.8	162086	2.8
GROW.UK	Draper Esprit plc	20260805	610	660	610	647.5	2538919	647.5	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260805	0.798	0.8	0.766	0.782	212317	0.7651	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260805	75	75	73.2	74	112397	74	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260805	45	48.55	45	46.5	5759349	46.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260805	1922	1964.5	1913	1915.5	7605094	1915.3258	down	down	correct
GST.UK	GSTechnologies Ltd	20260805	0.425	0.4565	0.35	0.4565	2489652	0.4565	up	up	correct
GTC.UK	Getech Group plc	20260805	2.95	3.29	2.9	3.1	655620	3.1	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260805	0.0998	0.0998	0.095	0.095	1453346	0.095	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260805	550	848	550	705	30418	705	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260805	58.5	59	57	57	39528	57	down	down	correct
GUN.UK	Gunsynd Plc	20260805	0.0899	0.0899	0.0821	0.085	1521134	0.085	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260805	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260805	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260805	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260805	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260805	1.84	1.8408	1.82	1.825	10998	1.825	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260805	3.15	3.6	3	3.5	4279065	3.5	up	up	correct
GYM.UK	The Gym Group plc	20260805	205	210	198	210	240915	210	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260805	336	336	324	334	253652	334	down	up	incorrect
HAS.UK	Hays plc	20260805	61.7	61.75	59.75	60.15	5222125	60.15	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260805	0.263	0.27	0.25	0.25	2660824	0.25	down	down	correct
HBR.UK	Harbour Energy plc	20260805	238.6	239.6	230.2	232.2	4460482	226.7419	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260805	174	178	171	178	39814	178	up	up	correct
HDD.UK	Hardide plc	20260805	107	108	101	106	371483	106	down	up	incorrect
HE1.UK	Helium One Global Ltd	20260805	0.39	0.4	0.38	0.39	30392184	0.39
HEAD.UK	Headlam Group plc	20260805	9.32	10.5	8.2109	9.42	6504923	9.42	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260805	669	670	625.111	640	3799	640	down	down	correct
HFD.UK	Halfords Group plc	20260805	238.5	246.595	238.5	245	2736777	238.8877	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260805	261.5	267	254.5	260.5	1384128	260.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260805	613	618	607.5	608.5	169862	608.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260805	389.5	397	388.05	392	317950	392	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260805	209	211	206	207.5	162537	207.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260805	16.5	17.5702	16.26	17.12	27319	17.12	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260805	30.6	30.8	30.55	30.8	156766	30.05	up	up	correct
HICL.UK	HICL Infrastructure PLC	20260805	139.4	141	138.8	139.4	3606779	137.28
HIK.UK	Hikma Pharmaceuticals PLC	20260805	1584	1598	1563	1571	2232928	1544.2215	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260805	2970	3015	2938.33	3010	193923	3010	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260805	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260805	201	202.756	198	200	368991	200	down	down	correct
HLMA.UK	Halma plc	20260805	3790	3846	3774	3800	2088033	3800	up	up	correct
HMI.UK	Harvest Minerals Limited	20260805	0.225	0.25	0.2	0.225	239915	0.225
HMSO.UK	Hammerson plc	20260805	380	385.4	378	378.4	1013106	378.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260805	466	481.4	459	479.6	3093845	479.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260805	3040	3090	3040	3060	71851	3060	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260805	1565.6	1565.6	1474.8	1510.6	36528319	1510.5273	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260805	33.2	33.5	32.3	32.8159	79287	30.4816	down	down	correct
HSD.UK	Hansard Global Plc	20260805	51	51	48.4	51	92514	51
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260805	970	980	969	976	92685	976	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260805	794	822	788	804	60505	804	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260805	105	107.975	104.3	106.5	110262	105.8565	up	up	correct
HSX.UK	Hiscox Ltd	20260805	1791	1836	1768	1791	2949608	1778.6501
HTG.UK	Hunting PLC	20260805	450	469.5	441.5	444	292857	444	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260805	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260805	198.7	200.4	192.9	195.2	9790585	194.596	down	down	correct
HUW.UK	Helios Underwriting Plc	20260805	223	224	222	223	31298	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260805	3440	3480	3420	3445	113374	3445	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260805	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260805	225	225	200	225	1000	225
HWDN.UK	Howden Joinery Group Plc	20260805	825.5	835.917	818.5	833	2022334	833	up	up	correct
HWG.UK	Harworth Group plc	20260805	135.2	147.8	135.2	143.6	403717	143.6	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260805	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260805	441	447.004	439.6	444.5	9669070	444.5	up	up	correct
IBST.UK	Ibstock plc	20260805	95.75	101.6	88.993	93.15	4585966	92.6059	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260805	1050	1065	1040	1050	39928	1050
ICGC.UK	Irish Continental Group plc	20260805	680	680	665	665	9013	665	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260805	1444	1462	1430.965	1462	44394	1452.5388	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260805	0.57	0.61	0.566	0.566	9314	0.566	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260805	431	444	431	439	42560	439	up	up	correct
IES.UK	Invinity Energy Systems plc	20260805	22.25	22.5	21.5	22	392424	22	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260805	173.5	181.5	168	175.25	227089	175.25	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260805	2.65	2.8	2.5	2.7	105677	2.7	up	up	correct
IGG.UK	IG Group Holdings plc	20260805	1355	1374	1339.5	1350	1515272	1335.5827	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260805	80.915	82.735	80.51	82.5425	555640	82.5425	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260805	22.6	22.6	22.4	22.6	14	22.6
IGP.UK	Intercede Group plc	20260805	112.5	115	107	110	264720	110	down	down	correct
IGR.UK	IG Design Group plc	20260805	106	107	98.4	100	970116	100	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260805	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260805	18.5	19	18	18	581	18	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260805	156.25	160.85	155.45	160.25	264213	159.6112	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260805	380	383	371.5	383	1306183	383	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260805	277	290	270	286	22866	286	up	up	correct
III.UK	3i Group plc	20260805	2914	2978	2892.761	2922	1663168	2922	up	up	correct
IKA.UK	Ilika plc	20260805	26	26.5	25.5	26	88685	26
IMB.UK	Imperial Brands PLC	20260805	2728	2772	2728	2747	4083661	2701.6555	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260805	0.825	0.825	0.825	0.825	0	0.825
IMI.UK	IMI plc	20260805	3038	3096	3026	3084	638587	3072.146	up	up	correct
IMM.UK	ImmuPharma plc	20260805	3.62	4.45	3.62	4.45	1504784	4.45	up	up	correct
INCH.UK	Inchcape plc	20260805	844.5	850	835.5	843.5	472461	832.7	down	down	correct
INF.UK	Informa plc	20260805	913.2	924.6	907.464	911.6	1549214	904.12	down	up	incorrect
ING.UK	Ingenta plc	20260805	63.5	65	62	63.5	18583	63.5
INPP.UK	International Public Partnerships Limited	20260805	144.2	145.2603	143.2	144.6	2516772	142.3855	up	up	correct
INSG.UK	Insig AI Plc	20260805	12.75	13	12.5751	12.75	71798	12.75
INV.UK	The Investment Company plc	20260805	75	75	74.244	75	1	75
INVP.UK	Investec Group	20260805	676	677	667.5	675.5	3168661	654.1524	down	down	correct
INVR.UK	Investec plc	20260805	680	680	680	680	0	656.0452
IOF.UK	Iofina plc	20260805	55	56	54	54.5	296628	54.5	down	down	correct
IOM.UK	iomart Group plc	20260805	11.7	12.4769	11.7	12.35	1024012	12.35	up	up	correct
IPO.UK	IP Group Plc	20260805	67	69.4	66.8	68.6	1847613	68.6	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260805	114	118	110	115	250880	115	up	down	incorrect
IQE.UK	IQE plc	20260805	46.4	46.4	41.45	42.55	14182455	42.55	down	down	correct
ITIM.UK	Itim Group Plc	20260805	24	24	23	24	505	24
ITM.UK	ITM Power Plc	20260805	107	107.9	102.3	102.9	2958901	102.9	down	down	correct
ITRK.UK	Intertek Group plc	20260805	5845	5855	5835	5840	1263217	5840	down	down	correct
ITV.UK	ITV plc	20260805	73.75	74	72	72	27125270	72	down	down	correct
ITX.UK	Itaconix plc	20260805	172.5	175	170	172.5	7432	172.5
IWG.UK	IWG plc	20260805	185.8	192	185.8	188.8	2065547	188.8	up	up	correct
IXI.UK	IXICO plc	20260805	8	8	7.5	8	8680	8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260805	572	584	570	574	78481	574	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260805	1244	1258	1244	1248	162922	1245.1636	up	up	correct
JAN.UK	Jangada Mines Plc	20260805	0.75	0.8499	0.65	0.725	15792729	0.725	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260805	78.4	85	78.4	78.4	32389	78.4
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260805	978	984	972	972	106440	972	down	down	correct
JD.UK	JD Sports Fashion plc	20260805	91.92	93.2	91.151	92.8	14395519	92.8	up	up	correct
JDG.UK	Judges Scientific plc	20260805	4550	4600	4250	4300	6669	4300	down	down	correct
JDW.UK	J D Wetherspoon plc	20260805	816	823	802	812	194945	812	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260805	629	641	629	632	194643	632	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260805	440.2	440.2	440	440	3112	440	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260805	205	209	201	204	272094	204	down	down	correct
JET2.UK	Jet2 plc	20260805	1550	1595	1550	1594	1633023	1594	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260805	829	843	819	831	143263	831	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260805	630	638	630	637	903580	630.6454	up	up	correct
JHD.UK	James Halstead plc	20260805	124.2	126	120	125	1299698	125	up	up	correct
JIM.UK	Jarvis Securities plc	20260805	8	8.5	7.51	8	4413	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260805	87	88.1	84.9	86.4	1004961	86.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260805	2.35	2.5	2.3	2.5	3460243	2.5	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260805	2109.9995	2171.9995	2080.7795	2153.9995	699083	2404.6127	up	up	correct
JNEO.UK	Journeo plc	20260805	485	520	480	505	180511	505	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260805	113.5	116.93	108	110	94560	110	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260805	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260805	29.25	29.5	28.35	28.5	676343	28.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260805	151.4	154	150.4	150.9	1896010	150.9	down	down	correct
JTC.UK	JTC PLC	20260805	1328	1344	1326	1336	1023986	1336	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260805	162	164.8	162	164.2	1566876	160.5	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260805	447	451	444	445.5	201447	445.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260805	175	176	175	175	1000	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260805	68.9	70	68.7	69.3	53882	69.3	up	up	correct
KAV.UK	Kavango Resources Plc	20260805	0.725	0.8	0.655	0.725	519990	0.725
KCR.UK	KCR Residential REIT plc	20260805	8.6	10	7.2	8.6	2636	8.6
KDNC.UK	Cadence Minerals Plc	20260805	5	5.2	3.5	4.75	9242277	4.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260805	0.675	0.7	0.61	0.675	116000	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260805	1.076	1.21	1.072	1.2	125023081	1.2	up	up	correct
KETL.UK	Strix Group Plc	20260805	34.3	35.7	34.3	34.3	311989	34.3
KEYS.UK	Keystone Law Group plc	20260805	548	554	546	551	21319	551	up	up	correct
KGF.UK	Kingfisher plc	20260805	322.8	323.4	319.7	322.8	3863328	322.8
KGH.UK	Knights Group Holdings plc	20260805	181	181.24	177	180	990703	180	down	down	correct
KIE.UK	Kier Group plc	20260805	247	254.461	247	247.8	1152338	247.8	up	up	correct
KIST.UK	Kistos PLC	20260805	260	265	255	261	137876	261	up	up	correct
KLR.UK	Keller Group plc	20260805	3046	3164	3028	3080	232613	3051.6861	up	up	correct
KMK.UK	Kromek Group plc	20260805	8.15	8.5	7.8	7.92	1373291	7.92	down	down	correct
KMR.UK	Kenmare Resources plc	20260805	198	200	196.8	198	23166	198
KNB.UK	Kanabo Group Plc	20260805	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260805	910	919.5	869	893.5	429196	893.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260805	0.28	0.3	0.27	0.285	20614829	0.285	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260805	192	192	172	179.5	4169	179.5	down	down	correct
KP2.UK	Kore Potash plc	20260805	3.2	3.25	3.1	3.2	1014199	3.2
KRM.UK	KRM22 Plc	20260805	37	37	36	37	11149	37
KRPZ.UK	Kropz plc	20260805	0.9	1	0.8	0.9	102505	0.9
KRS.UK	Keras Resources Plc	20260805	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260805	83.2	84.4	82.35	83.6	15510	83.6	up	down	incorrect
KZG.UK	Kazera Global plc	20260805	1.525	1.55	1.42	1.45	3839592	1.45	down	up	incorrect
LAND.UK	Land Securities Group plc	20260805	721	726	718.5	722	3025718	722	up	down	incorrect
LBOW.UK	ICG	20260805	12.1	12.75	12.1	12.75	70	12.75	up	up	correct
LDG.UK	Logistics Development Group plc	20260805	17.5	18	17	17.5	328555	17.5
LEND.UK	Sancus Lending Group Ltd.	20260805	1.15	1.2	1.1	1.15	129302	1.15
LEX.UK	Lexington Gold Ltd	20260805	2.85	2.9	2.8	2.85	447122	2.85
LGEN.UK	Legal & General Group Plc	20260805	301	308.7	296.9	305.2	30149183	298.8092	up	up	correct
LIKE.UK	Likewise Group PLC	20260805	30.25	31	29.5	29.5	956855	29.5	down	down	correct
LINV.UK	LendInvest PLC	20260805	31	32	30.37	31	29715	31
LIO.UK	Liontrust Asset Management PLC	20260805	303	308	291.5	306	118327	306	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260805	1.8	2.115	1.8	1.8	39962	1.8
LIV.UK	Livermore Investments Group Limited	20260805	36.8	36.8	36.8	36.8	0	36.8
LLOY.UK	Lloyds Banking Group plc	20260805	117.35	117.45	115.9	117.1	275724367	115.52	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260805	147	147.385	145	147	26497	147
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260805	158.5	158.5	156.02	158.5	79038	158.5
LMP.UK	LondonMetric Property Plc	20260805	199.8	199.8	197	197.7	8478314	194.5015	down	up	incorrect
LMS.UK	LMS Capital plc	20260805	14.1	15.55	14.1	15.55	1214	15.55	up	up	correct
LND.UK	Landore Resources Limited	20260805	1.825	1.9	1.76	1.8	327379	1.8	down	down	correct
LPA.UK	LPA Group Plc	20260805	82.5	85	80	82.5	3607	82.5
LRE.UK	Lancashire Holdings Limited	20260805	596	599.5	593	593.5	408917	587.5	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260805	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260805	3600	3700	3600	3600	2	3600
LSEG.UK	London Stock Exchange Group plc	20260805	8480	8704	8480	8628	1784702	8573.7793	up	up	correct
LSL.UK	LSL Property Services plc	20260805	244	252	244	248	574664	248	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260805	1.85	2	1.7	1.8	2365407	1.8	down	down	correct
LTHM.UK	James Latham plc	20260805	1010	1020	1003	1010	11127	1010
LTI.UK	Lindsell Train Investment Trust Plc	20260805	5.62	5.88	5.6	5.8	27727	5.5151	up	up	correct
LUCE.UK	Luceco plc	20260805	222	235	222	230	265976	230	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260805	1278	1278	1261.527	1268	120933	1268	down	down	correct
LWI.UK	Lowland Investment Company plc	20260805	187	190	185.5	186.5	265763	186.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260805	277	286	277	282.5	280234	282.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260805	540	554.396	536	541	82254	541	up	down	incorrect
MAC.UK	Marechale Capital Plc	20260805	5.25	5.8	5	5.25	3236289	5.25
MACF.UK	Macfarlane Group PLC	20260805	72.3	75.9	71.3	74.5	150186	74.5	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260805	40	43	39.118	40.5	68469	40.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260805	72.5	73	72	72.5	8761	72.5
MAJE.UK	Majedie Investments PLC	20260805	330	330	320	325	9662	322.5527	down	down	correct
MANO.UK	Manolete Partners Plc	20260805	42	42.95	40.4	42	11523	42
MARS.UK	Marston's PLC	20260805	50.2	52.3	50.2	52	548220	52	up	up	correct
MATD.UK	Petro Matad Limited	20260805	1.075	1.102	1.053	1.075	2819633	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260805	48.5	48.5	47.6	48.5	4792	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260805	78.5	80	77	78.5	33843	78.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260805	104	104	104	104	0	104
MCB.UK	McBride plc	20260805	160.2	165.2	160.2	165.2	84705	165.2	up	up	correct
MCON.UK	Mincon Group plc	20260805	62	62.8	60	62	25025	62
MDZ.UK	MediaZest plc	20260805	0.078	0.079	0.078	0.078	130247	0.078
MER.UK	Mears Group plc	20260805	426	437.6	426	430.5	194006	430.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260805	26.75	27.5	26.5	27	36460	27	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260805	74	75.99	74	74	6600	74
MFX.UK	Manx Financial Group PLC	20260805	24	24.4474	23	24	90127	24
MGAM.UK	Morgan Advanced Materials plc	20260805	238	240	235.325	240	5101421	240	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260805	91.8	93.6	91.6	92.2	157660	92.2	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260805	4400	4504	4274.136	4464	76121	4464	up	down	incorrect
MHPC.UK	MHP SE	20260805	8.6	8.6	8.06	8.06	28697	8.06	down	up	incorrect
MIDW.UK	Midwich Group plc	20260805	141.4	149	138.2	140	203550	140	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260805	32.2	32.2	31.2	32.2	15463	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260805	41	41	40	41	11733	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260805	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260805	412	414.247	411	412.5	60449	412.5	up	up	correct
MIND.UK	Mind Gym plc	20260805	8.5	9	8.05	8.5	366	8.5
MIRI.UK	Mirriad Advertising plc	20260805	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260805	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260805	38.25	42	37.5	40.1	1039300	40.1	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260805	413.7	418.325	409.4	409.4	7846087	409.4	down	down	correct
MLVN.UK	Malvern International Plc	20260805	21.5	21.5	21.17	21.5	40000	21.5
MMIT.UK	Mobius Investment Trust plc	20260805	171	172.75	169	172.75	54955	172.75	up	up	correct
MNDI.UK	Mondi plc	20260805	922.4	928.6	904	905.2	1163785	896.7499	down	down	correct
MNG.UK	M&G plc	20260805	364.8	365.4	359.2	364.4	3661068	364.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260805	1626	1638	1622	1638	437322	1637.1	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260805	1000	1020	980	988	19865	988	down	down	correct
MNO.UK	Maestrano Group Plc	20260805	82	88	82	85	786623	85	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260805	1.965	2.01	1.91	1.98	771085	1.98	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260805	198.1	209	197.5	206.8	1144226	206.8	up	up	correct
MOON.UK	Moonpig Group PLC	20260805	276.4	285.6	276.4	283	889223	283	up	up	correct
MOTR.UK	Motorpoint Group plc	20260805	122	124.5	120.63	122	40172	122
MPAC.UK	Mpac Group plc	20260805	322.5	330	315	315	223271	315	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260805	1666	1684	1632	1660	38100	1660	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260805	1.7	1.988	1.6	1.9	6424719	1.9	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260805	4.827	6.125	4.827	6.125	826	6.125	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260805	281.5	285.337	281.5	285	1263515	285	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260805	680	685	676	678	212047	678	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260805	485.9	494.9	482.1	490.9	5955268	490.8731	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260805	1470	1490	1450	1470	4227	1451.9077
MSLH.UK	Marshalls plc	20260805	178.5	179.7	174	174.2	678654	174.2	down	down	correct
MTC.UK	Mothercare plc	20260805	0.705	1	0.7	0.705	39644	0.705
MTE.UK	Montanaro European Smaller Companies Trust plc	20260805	178	178	175.1	178	233873	178
MTL.UK	Metals Exploration plc	20260805	12.55	13.3	12.5	13	7146804	13	up	up	correct
MTO.UK	Mitie Group plc	20260805	207.2	207.2	206.2	207	11065970	207	down	down	correct
MTRO.UK	Metro Bank PLC	20260805	169.2	177.8	169.2	177.8	2423095	177.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260805	109.5	112.5	109.5	110	104710	110	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260805	8600	9000	8600	8800	69	8800	up	up	correct
MUL.UK	Mulberry Group plc	20260805	159	165	159	162.5	9722	162.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260805	1036	1036	1020	1022	325503	1009.5	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260805	139	139.36	138.2	139	15412	136.735
MVIR.UK	Marwyn Value Investors Limited	20260805	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260805	66	66.275	65	65.5	350437	65.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260805	1.11	1.12	1.07	1.07	496890	1.07	down	down	correct
MYI.UK	Murray International Trust PLC	20260805	371	372.5	369	369	863447	369	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260805	50.5	50.5	48	50.5	30157	50.5
N91.UK	Ninety One Group	20260805	209	221.6	209	220.8	550673	220.8	up	up	correct
NAH.UK	NAHL Group plc	20260805	33.4	34.7	33.4	34.7	11	34.7	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260805	448	452	446	446	61995	446	down	down	correct
NANO.UK	Nanoco Group plc	20260805	2.5	2.5	2.4	2.5	152376	2.5
NAR.UK	Northamber plc	20260805	24.5	25.82	24.5	24.5	5000	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260805	424	431	424	431	30024	431	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260805	236	240	234.02	235	459475	235	down	down	correct
NBB.UK	Norman Broadbent plc	20260805	191.5	191.5	181	185	14504	185	down	up	incorrect
NBPE.UK	NB Private Equity Partners Limited	20260805	1470	1491.459	1469.5601	1490	72462	1490	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260805	20.03	20.03	20.03	20.03	0	20.03
NBS.UK	Nationwide Building Society	20260805	129	129	128.5	129	20	129
NCA2.UK	New Century AIM VCT 2 PLC	20260805	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260805	143.6	143.8	141.4	142.2	3657779	142.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260805	50.6	51.2	50.4	50.4	1385041	50.4	down	down	correct
NCYT.UK	Novacyt S.A	20260805	36.492	37.05	36.2	37.05	370	37.05	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260805	48.9	50.8	48.9	49.6	678613	47.882	up	down	incorrect
NET.UK	Netcall plc	20260805	118	118.9	117.0186	118	234841	118
NEXS.UK	Nexus Infrastructure plc	20260805	103.5	103.5	103.5	103.5	0	103.5
NFX.UK	Nuformix plc	20260805	0.1415	0.1415	0.13	0.1415	27570944	0.1415
NG.UK	National Grid plc	20260805	1196.5	1209	1186	1187.5	6578033	1187.5	down	down	correct
NICL.UK	Nichols plc	20260805	1045	1080	1035	1065	72503	1044.8	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260805	46.25	46.35	45.3	45.45	15213	45.45	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260805	4	4.5	3.5	4	216966	4
NRR.UK	NewRiver REIT plc	20260805	82.9	84.1	81	82.2	1178786	82.2	down	down	correct
NSI.UK	New Star Investment Trust plc	20260805	141	143.04	138	142	154064	142	up	up	correct
NTBR.UK	Northern Bear PLC	20260805	123.5	127	121.4	123.5	25465	116.5094
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260805	123	125	121	123	7473	118.969
NTN.UK	Northern 3 VCT PLC	20260805	84.5	84.5	84.5	84.5	0	82
NTV.UK	Northern 2 VCT PLC	20260805	54	54	54	54	0	52.7
NVT.UK	Northern Venture Trust PLC	20260805	57.5	57.5	57.5	57.5	0	56
NWF.UK	NWF Group plc	20260805	140	145	139	144	157448	144	up	down	incorrect
NWG.UK	NatWest Group plc	20260805	716.6	717.4	705	713.8	59464684	713.6801	down	down	correct
NWT.UK	Newmark Security plc	20260805	110	115	110	110	1766	110
NXR.UK	Norcros plc	20260805	324	334	318	330	182462	330	up	up	correct
NXT.UK	NEXT plc	20260805	15350	15900	15350	15660	771490	15660	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260805	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260805	0.105	0.111	0.1	0.111	26294033	0.111	up	up	correct
OCDO.UK	Ocado Group plc	20260805	204.6	212	204.6	211.8	2003233	211.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260805	520	536.1	520	534	270120	534	up	up	correct
OGN.UK	Origin Enterprises plc	20260805	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260805	1305	1335.6	1281.55	1300	66037	1300	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260805	230	235	228.201	233	82342	233	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260805	38	39.6	37.5	38.4	314729	38.4	up	up	correct
OMI.UK	Orosur Mining Inc	20260805	14.5	15.2	13.94	14.7	4038150	14.7	up	up	correct
OMIP.UK	One Media iP Group Plc	20260805	4.3	4.3	4.3	4.3	0	4.3
OMU.UK	Old Mutual Limited	20260805	63.2	63.2	60.2	60.2	12695	60.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260805	116.7	119.5	115.4	117	955866	117	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260805	39.8	39.8	39.8	39.8	0	37.3
OPTI.UK	OptiBiotix Health Plc	20260805	5.75	5.778	5.5	5.75	45824	5.75
ORCA.UK	Orcadian Energy PLC	20260805	16	17	15	16	55394	16
ORCH.UK	Orchard Funding Group plc	20260805	63.5	65	62.5	64	97626	64	up	up	correct
ORCP.UK	Oracle Power plc	20260805	0.0415	0.045	0.038	0.039	55254900	0.039	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260805	60.2	61	60.2	61	664546	59.4799	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260805	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260805	0.345	0.36	0.33	0.345	3211084	0.345
OSB.UK	OSB Group Plc	20260805	571	581	563.5	569	617283	555.8349	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260805	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260805	186.8	193.4	186.8	190.8	267834	190.8	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260805	17	17	10	17	34563	17
OXB.UK	Oxford Biomedica plc	20260805	560	581	558.24	574	410643	574	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260805	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260805	2880	2918	2820	2872	137447	2872	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260805	416	426	416	420	272528	416.2623	up	up	correct
PAF.UK	Pan African Resources PLC	20260805	98.95	104.9	95.5	104.2	7682979	104.2	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260805	847.5	855	840.5	840.5	446576	840.5	down	down	correct
PAGE.UK	PageGroup plc	20260805	184.2	190.7	184.2	187.8	758802	186.5671	up	up	correct
PALM.UK	Panther Metals PLC	20260805	121.5	125	119.56	120	13533	120	down	down	correct
PANR.UK	Pantheon Resources Plc	20260805	12.6	13.07	12.24	12.37	2756657	12.37	down	down	correct
PAT.UK	Panthera Resources PLC	20260805	20.25	21	19.5	19.75	93726	19.75	down	up	incorrect
PAY.UK	PayPoint plc	20260805	622	644.5	607	607	266514	597.3035	down	down	correct
PCA.UK	Palace Capital Plc	20260805	175	182.65	175	179	2553	179	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260805	254	254	250.5	250.5	446741	250.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260805	434.5	445	434.5	439.5	402064	439.488	up	up	correct
PCIP.UK	PCI	20260805	59	60	59	59	67030	59
PCT.UK	Polar Capital Technology Trust plc	20260805	673	687	672.638	680	13503440	680	up	up	correct
PCTN.UK	Picton Property Income Limited	20260805	72	74.5	72	74.2	2891552	73.51	up	up	correct
PDL.UK	Petra Diamonds Limited	20260805	6.2	6.5	6	6.5	111745	6.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260805	22.7	23.4	22	22.5	519424	22.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260805	56	58	55	55	489499	55	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260805	97.5	100	95.25	97	53414	97	down	down	correct
PEG.UK	Petards Group plc	20260805	10.25	10.25	10	10.25	49096	10.25
PEMB.UK	Pembroke VCT plc	20260805	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260805	29.5	30.028	28	29.5	60705	29.5
PET.UK	Petrel Resources Plc	20260805	0.85	0.85	0.75	0.85	479	0.85
PETS.UK	Pets at Home Group Plc	20260805	209	214.8	209	213.2	534473	213.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260805	7.26	7.36	7.14	7.26	43961	7.26
PEYS.UK	Princess Private Equity Holding Limited	20260805	621.3999	632.7999	621.1999	624	7935	624	up	up	correct
PFD.UK	Premier Foods plc	20260805	192.4	192.4	189.1	191.3	1508079	191.3	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260805	392.5	395	385	390	18229	390	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260805	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260805	32.8	32.8	31.4	31.5	37889	31.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260805	0.215	0.22	0.2	0.215	5367239	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260805	1114	1122	1095.1	1118	90020	1118	up	up	correct
PHP.UK	Primary Health Properties PLC	20260805	95.2	96.2	95.2	95.6	11364281	95.6	up	up	correct
PHSC.UK	PHSC plc	20260805	7.75	8.14	7.75	7.75	2000	7.75
PIN.UK	Pantheon International PLC	20260805	396	397.5	395.12	397	1604025	397	up	up	correct
PIP.UK	PipeHawk plc	20260805	2.15	2.15	2.15	2.15	0	2.15
PLAZ.UK	Plaza Centers N.V	20260805	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260805	3912	3996	3854	3916	120616	3824.6616	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260805	21	21.5	20	21.5	23570	21.5	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260805	37.5	38	37	37.5	120924	37.5
PMP.UK	Portmeirion Group PLC	20260805	50	50.978	49.325	50	12090	50
PNL.UK	Personal Assets Trust plc	20260805	546	554	546	554	342801	554	up	down	incorrect
PNN.UK	Pennon Group Plc	20260805	459	470.2	457	457.6	1539377	457.6	down	down	correct
PNS.UK	Panther Securities Plc	20260805	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260805	7.3	8.3	7.3	8.3	6165213	8.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260805	826	861	826	851	1441373	851	up	up	correct
POS.UK	Plexus Holdings plc	20260805	3.15	3.26	3.1255	3.15	225881	3.15
POW.UK	Power Metal Resources plc	20260805	12	12.6	11.5	12.6	479695	12.6	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260805	1542	1560	1526	1542	32354	1542
PRD.UK	Predator Oil & Gas Holdings Plc	20260805	2.8	3.09	2.7675	2.95	2251738	2.95	up	up	correct
PRE.UK	Pensana Plc	20260805	63	68.6	60.1	67.4	1030973	67.4	up	up	correct
PREM.UK	Premier African Minerals Limited	20260805	0.014	0.015	0.014	0.014	658306084	0.014
PRIM.UK	Primorus Investments plc	20260805	3.4	3.4	3.4	3.4	0	3.4
PRM.UK	Proteome Sciences plc	20260805	2.1	2.1	1.8	1.8	722	1.8	down	down	correct
PRTC.UK	PureTech Health plc	20260805	119	119.8	116	116	355387	116	down	up	incorrect
PRU.UK	Prudential plc	20260805	1094	1097	949.4	1025	21743825	1025	down	up	incorrect
PRV.UK	Porvair plc	20260805	876	892	852	874	123919	874	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260805	162	162	160.8	162	82892	162
PSH.UK	Pershing Square Holdings Ltd	20260805	4000	4000	3930	3942	169460	3923.4036	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260805	54	54	53	53.05	111297	52.8649	down	down	correct
PSN.UK	Persimmon Plc	20260805	1145.5	1150	1123	1123	3070485	1123	down	down	correct
PSON.UK	Pearson plc	20260805	1231	1272	1224.5	1239	1901864	1230.4803	up	up	correct
PTAL.UK	PetroTal Corp	20260805	25	26	24	25	624355	25
PTEC.UK	Playtech plc	20260805	388.8	388.8	365.8	365.8	486998	365.8	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260805	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260805	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260805	0.41	0.42	0.385	0.385	6606180	0.385	down	down	correct
PXEN.UK	Prospex Energy PLC	20260805	2.9	3	2.7	2.85	726430	2.85	down	down	correct
PXS.UK	Provexis plc	20260805	1.088	1.205	1	1.125	1843416	1.125	up	up	correct
PYC.UK	Physiomics Plc	20260805	0.465	0.465	0.4388	0.465	1584999	0.465
PZC.UK	PZ Cussons Plc	20260805	104	108.559	103.8	108.4	967030	108.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260805	0.355	0.37	0.34	0.355	326497	0.355
QLT.UK	Quilter plc	20260805	202.2	203	198.1	202.6	3141629	200.4012	up	up	correct
QQ.UK	QinetiQ Group plc	20260805	542.5	570.31	542.5	546.5	2360342	546.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260805	235	240	230	232.5	40657	229.71	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260805	1634	1694	1634	1692	87689	1692	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260805	67	68	65.1	67	70973	67
RBN.UK	Robinson plc	20260805	125	125	122.6	125	5673	125
RBW.UK	Rainbow Rare Earths Limited	20260805	22	22.475	21	22.4	476846	22.4	up	up	correct
RCH.UK	Reach plc	20260805	42.4	44.075	42	42	873866	42	down	down	correct
RCN.UK	Redcentric plc	20260805	99	99.5	98	99	182500	99
RCP.UK	RIT Capital Partners plc	20260805	2620	2640	2554	2600	185361	2600	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260805	1.6	1.6	1.515	1.6	100000	1.6
RE.UK	R.E.A. Holdings plc	20260805	109	111	108.06	109	22033	109
REAT.UK	REACT Group PLC	20260805	42.5	43.5	41.31	42.5	23756	42.5
REC.UK	Record plc	20260805	43.5	44.9	43.5	44.4	49437	44.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260805	117	118	116.5	117	340533	117
REL.UK	RELX PLC	20260805	2696	2780.478	2672	2715	3891264	2715	up	up	correct
RENX.UK	Renalytix Plc	20260805	2.9	3.3	2.8	3.15	2760340	3.15	up	up	correct
RESI.UK	Residential Secure Income plc	20260805	28.2221	28.2221	27.4326	27.5313	92026	22.7883	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260805	4.55	4.6	4.5	4.5	956111	4.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260805	664	666	662	664	101204	664
RGL.UK	Regional REIT Limited	20260805	97	99.354	94.9	98	191270	98	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260805	2880	3035	2855.2	3035	20978	2980.3146	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260805	291	297.5	291	297.5	1731369	297.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260805	1579.5	1579.5	1579.5	1579.5	0	1579.5
RIGD.UK	Reliance Industries Ltd ADR	20260805	54.5	54.5	53.6	53.8	54757	53.8	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260805	2400	2460	2350	2460	7151	2447.5506	up	down	incorrect
RIO.UK	Rio Tinto Group	20260805	7429	7534	7404	7511	3510064	7355.5108	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260805	75	76	73.9359	75	1064545	75
RKT.UK	Reckitt Benckiser Group plc	20260805	5300	5440	5292	5342	3062400	5253.4	up	up	correct
RLE.UK	Real Estate Investors plc	20260805	30.7	30.7	30.5	30.7	71810	30.7
RM.UK	RM plc	20260805	99	99.6	96	96	64908	96	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260805	240	240	230	232	31206	232	down	down	correct
RMV.UK	Rightmove plc	20260805	471.8	481.8	467.4	475.9	5857244	475.9	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260805	10.2	10.2	10.2	10.2	0	10.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260805	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260805	96	102.6	95.9	100	523374	100	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260805	927	927	893	920	133039	920	down	down	correct
ROCK.UK	Rockfire Resources plc	20260805	0.1275	0.16	0.12	0.1425	145044294	0.1425	up	down	incorrect
ROR.UK	Rotork plc	20260805	486	487	486	486.8	2572007	483.8012	up	up	correct
RR.UK	Rolls	20260805	1550	1581.2	1544.4	1570.4	19595232	1564.4	up	up	correct
RRR.UK	Red Rock Resources plc	20260805	0.0205	0.021	0.02	0.0205	13719480	0.0205
RSE.UK	Riverstone Energy Limited	20260805	580	598	580	598	243	598	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260805	50.8	54	50.2	54	112174	54	up	up	correct
RST.UK	Restore plc	20260805	305	307	303	307	165733	307	up	up	correct
RSW.UK	Renishaw plc	20260805	5285	5300	5155	5180	76168	5180	down	down	correct
RTC.UK	RTC Group plc	20260805	87.5	87.5	85.5	87.5	21	87.5
RTO.UK	Rentokil Initial plc	20260805	372.2	374.1	365.9	369.1	16535416	365.7054	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260805	2.48	2.49	2.45	2.49	247787	2.49	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260805	24	24	24	24	416	24
RWA.UK	Robert Walters plc	20260805	117.5	124	114	120	68253	120	up	up	correct
RWS.UK	RWS Holdings plc	20260805	117.9	120	113.8837	115.7	3143427	115.7	down	down	correct
S32.UK	South32 Limited	20260805	254.8	258	248.4	256.8	338179	256.8	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260805	140	140	138.4968	140	83115	140
SAFE.UK	Safestore Holdings plc	20260805	627	639.5	623.5	637.5	390824	637.5	up	up	correct
SAG.UK	Science Group plc	20260805	585	590	580	585	60114	585
SAGA.UK	Saga plc	20260805	695	719	686	713	716203	713	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260805	568	570	566	566	185204	562.013	down	down	correct
SAL.UK	SpaceandPeople plc	20260805	137.5	139	135	137.5	1005	137.5
SAR.UK	Sareum Holdings plc	20260805	23	24	22.86	23	44366	23
SAV.UK	Savannah Resources Plc	20260805	5.1	5.45	5.09	5.35	6405010	5.35	up	up	correct
SBID.UK	State Bank of India GDR	20260805	111.4	111.8	111	111.4	6090	111.4
SBO.UK	Schroder British Opportunities Trust PLC	20260805	67.5	68.5	61	66	90505	66	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260805	180	180	174.2	174.4	554020	170.3327	down	down	correct
SBRY.UK	J Sainsbury plc	20260805	357.4	360.5	354.956	356	6309599	356	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260805	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260805	78	79	77	78	18600	78
SCF.UK	Schroder Income Growth Fund plc	20260805	374	375.3	370	375	96693	375	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260805	0.325	0.4	0.3	0.393	6574124	0.393	up	up	correct
SCLP.UK	Scancell Holdings plc	20260805	9.85	9.9	9.7	9.74	1764248	9.74	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260805	758	774	748	770	43676	770	up	up	correct
SCT.UK	Softcat plc	20260805	1960	1975	1944	1975	211565	1975	up	up	correct
SDG.UK	Sanderson Design Group plc	20260805	77.5	79	76.25	77.5	27793	77.5
SDI.UK	SDI Group plc	20260805	89	90	88	89	132209	89
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260805	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260805	830	835	822	828	108616	828	down	down	correct
SDR.UK	Schroders plc	20260805	590	590	589	589.5	2747339	582.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260805	140.5	145	138	142	87921	142	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260805	19.3	19.3	18.94	19	3688705	18.3214	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260805	367	371	367	367.5	38975	367.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260805	4.58	4.745	4.48	4.53	9242505	4.53	down	down	correct
SEED.UK	Seed Innovations Limited	20260805	2.75	2.75	2.51	2.75	10853	2.75
SEEN.UK	SEEEN plc	20260805	4.475	4.475	4	4.25	705573	4.25	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260805	38.4	39.4	38.4	39	1313305	39	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260805	576	585	570	585	158402	576.5537	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260805	87	88	86.6	87	1824266	87
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260805	63.2	66.6	63.2	64.2	359424	64.2	up	up	correct
SFOR.UK	S4 Capital plc	20260805	39	51.9	37.799	51.9	24101798	51.9	up	up	correct
SFR.UK	Severfield plc	20260805	37.7	38	35.8	37.4	609791	37.4	down	down	correct
SGE.UK	The Sage Group plc	20260805	1009.5	1037.5	996.8	1013	2546636	1013	up	up	correct
SGRO.UK	SEGRO Plc	20260805	971	973.4	959.6	971.8	11819721	961.66	up	up	correct
SHI.UK	SIG plc	20260805	8.55	9	8.48	8.64	9382212	8.64	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260805	1.355	1.3595	1.34	1.34	140549	1.34	down	down	correct
SHOE.UK	Shoe Zone plc	20260805	61	64	58	61	11289	61
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260805	30	30.5	30	30.5	400000	30.5	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260805	0.36	0.36	0.342	0.356	71738	0.356	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260805	385	396	385	391	203194	391	up	up	correct
SLNG.UK	H C Slingsby plc	20260805	4.9	4.9	4.62	4.66	9887	4.66	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260805	79	83	76	81.4	2248712	81.4	up	up	correct
SLPE.UK	SL Private Equity	20260805	620	636	614	614	29405	614	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260805	86.3	86.4	85.6	86	982142	85.5012	down	down	correct
SMIN.UK	Smiths Group plc	20260805	2731	2754.177	2692	2699	2685352	2699	down	up	incorrect
SML.UK	Strategic Minerals Plc	20260805	3.7	3.8	3.5	3.65	11147903	3.65	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260805	3230	3245	3160	3210	5907	3210	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260805	4348	4416	4228	4368	20800	4368	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260805	1382	1389.5	1366	1379.5	1580909	1379.5	down	down	correct
SMWH.UK	WH Smith PLC	20260805	448	448	438.2	440	354372	440	down	down	correct
SN.UK	Smith & Nephew plc	20260805	1131.5	1139	1097	1108.5	4948969	1108.5	down	down	correct
SNR.UK	Senior plc	20260805	292.5	293	292	292	3179449	292	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260805	2.75	3	2.75	2.75	200	2.75
SNWS.UK	Smiths News plc	20260805	73	73	71	72	108945	72	down	down	correct
SNX.UK	Synectics plc	20260805	185	190	180.2	182.5	74902	182.5	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260805	456	458	448	454	298497	454	down	down	correct
SOLI.UK	Solid State plc	20260805	192	194.64	180	185	156862	185	down	down	correct
SOM.UK	Somero Enterprises Inc	20260805	230	232.49	225.1055	230	90472	230
SOS.UK	Sosandar Plc	20260805	13.5	14	13	13.5	181911	13.5
SOU.UK	Sound Energy plc	20260805	1.7	1.8	1.6	1.7	1177093	1.7
SOUC.UK	Southern Energy Corp	20260805	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260805	97	100	94	97	5421	97
SPI.UK	Spire Healthcare Group plc	20260805	232.5	234	229.5	232.5	6041200	232.5
SPR.UK	Springfield Properties Plc	20260805	99.5	104.8	98	103	108192	103	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260805	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260805	177.5	180	175	177.5	107604	177.5
SPX.UK	Spirax	20260805	7385	7415	7315	7345	339987	7345	down	down	correct
SQZ.UK	Serica Energy plc	20260805	227.2	234.2	224.3511	225	2921189	225	down	down	correct
SRAD.UK	Stelrad Group PLC	20260805	151	155	151	151	8696	151
SRB.UK	Serabi Gold plc	20260805	252.5	280	245	277	522132	277	up	up	correct
SRC.UK	SigmaRoc plc	20260805	129.1	130.6	127.9	129.8	2861539	129.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260805	96.75	102.7	96.75	101.4	3801224	101.4	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260805	43.95	44.85	42.55	44.85	9598103	43.947	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260805	0.014	0.015	0.013	0.014	1533520	0.014
SRP.UK	Serco Group plc	20260805	246.2	253	242.6	242.6	2097333	241.1117	down	down	correct
SRT.UK	SRT Marine Systems plc	20260805	79.5	81	78	79.5	327082	79.5
SSE.UK	SSE plc	20260805	2388	2398	2342	2342	3746174	2342	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260805	172	187.593	172	181	2809966	181	up	up	correct
SSPG.UK	SSP Group plc	20260805	209	214.2	209	211.8	6308025	211.8	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260805	261	277	257	269.5	39847	269.5	up	up	correct
SSTY.UK	Safestay plc	20260805	13	13.7	13	13	11	13
STAF.UK	Staffline Group plc	20260805	44	46	44	46	59274	46	up	up	correct
STAN.UK	Standard Chartered PLC	20260805	2247	2260	2090	2212	6761670	2196.899	down	down	correct
STAR.UK	Starcom plc	20260805	26	27	23.55	24.5	536204	24.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260805	1606	1608	1554	1604	29923	1590.8629	down	down	correct
STCM.UK	Steppe Cement Ltd	20260805	22	23	21.51	22	48558	22
STEM.UK	SThree plc	20260805	254.5	273.5	254.5	270	1325884	270	up	up	correct
STJ.UK	St. James's Place plc	20260805	1109	1137.5	1099	1135.5	1370999	1129.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260805	228	232.31	228	231	27813	231	up	up	correct
STVG.UK	STV Group plc	20260805	109	109	105.74	106	7338	106	down	down	correct
STX.UK	Shield Therapeutics plc	20260805	3.75	4.07	3.702	4	3530795	4	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260805	4.25	4.495	4.025	4.25	2150	4.25
SUN.UK	Surgical Innovations Group plc	20260805	0.5	0.5	0.45	0.5	25000	0.5
SUP.UK	Supreme PLC	20260805	139	142	135	139	59688	135.4787
SUPR.UK	Supermarket Income REIT plc	20260805	86.9	87.85	86.5	86.8	6779699	86.8	down	down	correct
SURE.UK	Sure Ventures Plc	20260805	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260805	1950	1975	1942.25	1960	5969	1960	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260805	44	44	44	44	0	44
SVS.UK	Savills plc	20260805	946	980	943	976	242866	968.8045	up	up	correct
SVT.UK	Severn Trent Plc	20260805	3062	3112	3060	3082	402445	3082	up	down	incorrect
SWC.UK	Summerway Capital Plc	20260805	28.2	29.741	28.005	28.59	406605	28.59	up	down	incorrect
SWG.UK	Shearwater Group plc	20260805	61.5	62	61	61.5	13499	61.5
SYM.UK	Symphony Environmental Technologies plc	20260805	8.25	9	7.555	8.25	91975	8.25
SYNC.UK	Syncona Limited	20260805	105	107	105	106	458852	106	up	up	correct
SYNT.UK	Synthomer plc	20260805	96.8	109	93.9	109	1583854	109	up	up	correct
SYS.UK	SysGroup plc	20260805	32.5	32.5	32	32.5	66394	32.5
SYS1.UK	System1 Group PLC	20260805	325	330	320.6	325	1172	325
TAM.UK	Tatton Asset Management plc	20260805	710	714	702	710	154355	710
TAN.UK	Tanfield Group PLC	20260805	4.2	4.2	3.542	3.85	70737	3.85	down	down	correct
TATE.UK	Tate & Lyle plc	20260805	552	554	552	553.5	5825331	553.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260805	3.1	3.1	2.904	3.1	71143	3.1
TBCG.UK	TBC Bank Group PLC	20260805	4972	4986	4856	4858	106069	4808.2743	down	down	correct
TBLD.UK	tinyBuild Inc	20260805	9.5	10	9	9.5	136380	9.5
TCAP.UK	TP ICAP Group PLC	20260805	344.6	347.8	339.6	345.2	1734316	345.2	up	up	correct
TEAM.UK	TEAM plc	20260805	15.5	15.8	15	15.5	12770	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260805	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260805	3.95	4	3.9	3.95	433463	3.95
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260805	318	319.5	314.37	316.5	2008426	316.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260805	96	98	94.0896	98	1165295	98	up	up	correct
TEP.UK	Telecom Plus Plc	20260805	869	873.378	856	859	347127	859	down	down	correct
TERN.UK	Tern Plc	20260805	1.4	1.5	1.3	1.3	2898498	1.3	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260805	13.7	13.7	13.7	13.7	0	13.7
TFGS.UK	Tetragon Financial Group Limited	20260805	1010	1034	975	1010	1702	1010
TFIF.UK	TwentyFour Income Fund Limited	20260805	108.2	108.6	107.8	107.8	2260185	107.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260805	271	271	253	253	26674	253	down	down	correct
TGA.UK	Thungela Resources Limited	20260805	441	442	429.9	438	116143	438	down	down	correct
TGP.UK	Tekmar Group plc	20260805	14.5	15	14.451	14.75	189232	14.75	up	up	correct
TGR.UK	Tirupati Graphite plc	20260805	0.775	0.775	0.7	0.775	1655180	0.775
THAL.UK	Thalassa Holdings Limited	20260805	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260805	31.18	32.9	31.12	31.88	7659361	31.88	up	up	correct
THR.UK	Thor Mining PLC	20260805	0.525	0.55	0.5	0.525	1039521	0.525
THRL.UK	Target Healthcare REIT PLC	20260805	114	114.4	111.776	112.4	1841376	110.8947	down	down	correct
THRU.UK	Thruvision Group plc	20260805	0.625	0.625	0.615	0.625	10000	0.625
THS.UK	Tharisa plc	20260805	114.5	119	114	117.5	348183	117.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260805	54.5	57	53	55.8	1280002	55.8	up	up	correct
TIDE.UK	Crimson Tide plc	20260805	87.5	88	87.5	87.5	7261	87.5
TIME.UK	Time Finance PLC	20260805	52	52	51	51	89513	51	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260805	6.85	7	6.55	6.85	544372	6.85
TKO.UK	Taseko Mines Limited	20260805	562	610	562	605	10704	605	up	up	correct
TLW.UK	Tullow Oil plc	20260805	15.42	15.42	13.9	14.3	15602425	14.3	down	down	correct
TM1.UK	Technology Minerals PLC	20260805	0.053	0.055	0.05	0.053	22895333	0.053
TMG.UK	The Mission Group plc	20260805	18	18.8	17	18	28300	18
TMI.UK	Taylor Maritime Investments Limited	20260805	0.78	0.78	0.76	0.78	2893	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260805	57.5	61	56	56	62515	56	down	down	correct
TMO.UK	Time Out Group plc	20260805	6.75	6.75	6	6.25	2640377	6.25	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260805	423	425	419	419.5	432715	419.5	down	down	correct
TMT.UK	TMT Investments PLC	20260805	3.56	3.6	3.021	3.1	20512	3.1	down	up	incorrect
TND.UK	Tandem Group plc	20260805	200	210	190	195	60898	195	down	down	correct
TOM.UK	TomCo Energy Plc	20260805	0.0235	0.024	0.023	0.0235	155338	0.0235
TON.UK	Titon Holdings Plc	20260805	82.5	85	80	82.5	104935	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260805	0.555	0.57	0.555	0.555	8163	0.541
TOWN.UK	Town Centre Securities PLC	20260805	125	133	125	133	1568	133	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260805	445	460	443.55	455	90487	455	up	down	incorrect
TPK.UK	Travis Perkins plc	20260805	690	699.5	665	666.5	1231661	666.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260805	35	36.5	34	36.1	690897	36.1	up	up	correct
TPX.UK	The Panoply Holdings plc	20260805	69.25	70	68.5	69.25	141331	69.25
TRAF.UK	Trafalgar Property Group plc	20260805	22.5	23.25	22.5	22.5	34006	22.5
TRB.UK	Tribal Group plc	20260805	63	64.7	63	64	97668	64	up	up	correct
TRCS.UK	Tracsis plc	20260805	342.5	350	325	332.5	60699	332.5	down	down	correct
TRD.UK	Triad Group plc	20260805	390	400	384.2	394	18361	394	up	up	correct
TRI.UK	Trifast plc	20260805	80	81.2	79.6	80.5	146662	80.5	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260805	77.9	79	77.3	78.1	6257556	76.2033	up	up	correct
TRLS.UK	Trellus Health plc	20260805	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260805	247.8	251.2	247.6	248.4	707903	248.4	up	up	correct
TRP.UK	Tower Resources plc	20260805	0.017	0.017	0.016	0.017	147722767	0.017
TRST.UK	Trustpilot Group plc	20260805	288	293.6	277.2	292.6	2106265	292.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260805	48.5	49	48	48.5	2802	48.5
TRU.UK	TruFin plc	20260805	139	141	138	140	510281	96.97	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260805	321.5	322.5	318.487	318.5	452794	318.5	down	up	incorrect
TSCO.UK	Tesco PLC	20260805	481.1	485.5	480.4	480.7	11979230	480.7	down	down	correct
TST.UK	Touchstar plc	20260805	85.5	85.5	83	85.5	2	85.5
TSTL.UK	Tristel plc	20260805	425	430	410	415	78744	415	down	down	correct
TTE.UK	TotalEnergies SE	20260805	73.86	75.305	73.61	74.75	3114320	74.75	up	up	correct
TTG.UK	TT Electronics plc	20260805	127	129.6	127	129.6	45763	129.6	up	up	correct
TUN.UK	Tungsten West PLC	20260805	36.5	38	36	37.75	2011194	37.75	up	up	correct
TUNE.UK	Focusrite plc	20260805	240	244.9	233	233	74942	233	down	down	correct
TW.UK	Taylor Wimpey plc	20260805	81.9	82.84	80.44	82.84	19347685	82.84	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260805	7	7.15	6.5	7	22599	7
TYM.UK	Tertiary Minerals plc	20260805	0.07	0.075	0.065	0.0675	52691034	0.0675	down	down	correct
TYT.UK	Toyota Motor Corp	20260805	2914.5	2914.5	2914.5	2914.5	2372854	2914.5
UAV.UK	Unicorn AIM VCT plc	20260805	69.5	69.5	69.5	69.5	0	63.6
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260805	1742.2	1742.2	1725.8	1725.8	308	1725.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260805	292	293	289	291	47039	291	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260805	0.0725	0.09	0.07	0.09	80364056	0.09	up	up	correct
UJO.UK	Union Jack Oil plc	20260805	3.6	3.6	3.4	3.45	334446	3.45	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260805	6.25	6.25	6.25	6.25	0	6.25
UKW.UK	Greencoat UK Wind PLC	20260805	115.8	117	115.2	115.9	5327907	113.1729	up	up	correct
ULVR.UK	Unilever PLC	20260805	4753.5	4800	4745	4774	3399856	4734.18	up	up	correct
UOG.UK	United Oil & Gas Plc	20260805	0.19	0.2	0.18	0.19	14945650	0.19
UPL.UK	Upland Resources Limited	20260805	2.9	3.1075	2.85	2.975	3941012	2.975	up	down	incorrect
UPR.UK	Uniphar plc	20260805	365	370	360	365	29807	365
URU.UK	URU Metals Limited	20260805	4	4.1	4	4.05	329413	4.05	up	up	correct
USF.UK	US Solar Fund Plc	20260805	0.358	0.358	0.358	0.358	0	0.358
UTG.UK	The Unite Group plc	20260805	536.5	545.5	535	541	6584428	541	up	up	correct
UTL.UK	UIL Limited	20260805	193.5	198	187	192.5	18792	192.5	down	up	incorrect
UTLH.UK	UIL Finance Limited	20260805	150	150	150	150	0	150
UTLI.UK	UIL Finance Ltd. ZDP	20260805	132	132.82	131.72	132	46000	132
UU.UK	United Utilities Group PLC	20260805	1415	1436	1411	1417	1483487	1417	up	up	correct
VAL.UK	ValiRx plc	20260805	0.153	0.17	0.153	0.165	24360519	0.165	up	up	correct
VAST.UK	Vast Resources plc	20260805	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260805	63	63	63	63	59073	63
VCT.UK	Victrex plc	20260805	820	823	809.308	816	260395	816	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260805	726	733	718	718	50695	718	down	down	correct
VEL.UK	Velocity Composites plc	20260805	14	14	13	14	2946	14
VIC.UK	Victorian Plumbing Group PLC	20260805	78.9	79	75.1	77	84439	77	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260805	75	77.9	73.5	73.85	411270	73.85	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260805	26.5	27	26	26.5	15409	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260805	213	214	206	213	11367	213
VLE.UK	Volvere plc	20260805	2110	2200	2033	2110	556	2110
VLG.UK	Venture Life Group plc	20260805	70.2	71	69.2	69.7	201511	69.7	down	down	correct
VLX.UK	Volex plc	20260805	541	555	539	555	954671	551.8787	up	down	incorrect
VNET.UK	Vianet Group plc	20260805	66	67	65.15	66	135447	66
VNH.UK	VietNam Holding Limited	20260805	325	325	314	320.5	21925	320.5	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260805	117.45	117.5	113.785	114.4	46700441	114.4	down	down	correct
VP.UK	Vp plc	20260805	461	483	461	461	20305	461
VRCI.UK	Verici Dx plc	20260805	0.225	0.235	0.215	0.225	1509351	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260805	11.45	11.45	10.45	10.85	4286	10.85	down	down	correct
VSVS.UK	Vesuvius plc	20260805	382.4	388.8	379.2	383.8	798763	383.8	up	up	correct
VTA.UK	Volta Finance Limited	20260805	5.95	6.09	5.795	5.95	9572	5.95
VTAS.UK	Volta Finance Limited	20260805	515.5	530.32	500	515	1694	515	down	up	incorrect
VTU.UK	Vertu Motors plc	20260805	83	85.4	82.1	82.4	1677530	82.4	down	down	correct
VTY.UK	Vistry Group PLC	20260805	285.6	292.8	269.6	272.6	2702111	272.6	down	down	correct
W7L.UK	Warpaint London PLC	20260805	210	215	200	200	404588	200	down	down	correct
WATR.UK	Water Intelligence plc	20260805	307.5	315	300	307.5	6286	307.5
WEIR.UK	The Weir Group PLC	20260805	2722	2754	2686	2688	916461	2688	down	down	correct
WIL.UK	Wilmington plc	20260805	280	285.6875	278.5	280	49864	280
WINE.UK	Naked Wines plc	20260805	73	74.4	72.2	73	58338	73
WINK.UK	M Winkworth PLC	20260805	177.5	185	177.5	177.5	100	177.5
WINV.UK	Worsley Investors Ltd	20260805	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260805	908	914.8	895.2	901.8	4220832	901.8	down	down	correct
WIX.UK	Wickes Group plc	20260805	195	204.5	195	203.5	339360	203.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260805	1170	1184	1145.661	1147	782650	1147	down	down	correct
WJG.UK	Watkin Jones Plc	20260805	17.8	18.42	17.7715	17.88	534570	17.88	up	up	correct
WKP.UK	Workspace Group plc	20260805	361.2	364.8	352.4	364	256498	364	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260805	733	745	718	745	342365	745	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260805	8780	9340	8680	9260	17717	9246.3319	up	up	correct
WPP.UK	WPP plc	20260805	304.6	319.6	300.9	307.1	5448445	307.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260805	77	81	75	78	250985	78	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260805	22	22.5	21	21.5	264416	21.5	down	down	correct
WSL.UK	Worldsec Limited	20260805	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260805	880	900	880	880	1719	880
WTB.UK	Whitbread plc	20260805	2518	2535	2483	2521	620179	2521	up	up	correct
WTE.UK	Westmount Energy Limited	20260805	3.2	3.3	3	3.15	140961	3.15	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260805	35.81	36.47	35.75	35.78	2554	35.78	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260805	373.5	379	371.65	374	5342048	374	up	up	correct
WYN.UK	Wynnstay Group Plc	20260805	367.5	380	360	372.5	35962	372.5	up	up	correct
XAR.UK	Xaar plc	20260805	119	120.54	115.5	119	5042	119
XPP.UK	XP Power Limited	20260805	1712	1830	1712	1786	732092	1786	up	up	correct
XPS.UK	XPS Pensions Group plc	20260805	335	338.5	333	337	619436	327.721	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260805	1.375	1.4	1.288	1.35	1269179	1.35	down	up	incorrect
XTR.UK	Xtract Resources Plc	20260805	1.4	1.45	1.236	1.3	10180174	1.3	down	up	incorrect
YCA.UK	Yellow Cake plc	20260805	558	562.25	538.5	546.5	1204859	546.5	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260805	917	935	916.7	927	35412	927	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260805	730	733	721.08	730	9797	730
YOU.UK	YouGov plc	20260805	259	265.6	258.2	261.2	280055	261.2	up	up	correct
YU.UK	Yü Group PLC	20260805	1780	1800	1690	1770	2750	1770	down	down	correct
ZAM.UK	Zambeef Products PLC	20260805	5.25	5.5	5	5.25	342475	5.25
ZEG.UK	Zegona Communications plc	20260805	1476	1528	1476	1492	630076	1492	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260805	4.1	4.2	3.925	3.925	224884	3.925	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20260805	56.5	56.5	56.05	56.5	3	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260805	3.9	3.9	3.4	3.4	1005351	3.4	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260805	12	12.5	11.5	11.75	308462	11.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260805	3.35	3.4	3.3	3.35	2070313	3.35
ZTF.UK	Zotefoams plc	20260805	462	477	450	452	451413	452	down	down	correct