CollectAI

close-lse_stocks

2026/08/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260806	63.01	63.86	62.9	63.2	78957	63.2	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260806	132	132.6089	130.2	131.3459	11699	131.3459	down	down	correct
0A0C.UK	Stadler Rail AG	20260806	25	25.5	24.88	25.0727	15888	25.0727	up	up	correct
0A0D.UK	Alcon Inc.	20260806	57.36	57.68	56.05	57.57	733116	57.57	up	up	correct
0A0F.UK	Citycon Oyj	20260806	7.42	7.42	2.9	7.42	20356	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260806	78.5	79.3	78.5	78.7	30875	78.7	up	up	correct
0A0J.UK	AAK AB	20260806	203.4	205.4	202	204.55	16225	204.55	up	up	correct
0A0K.UK	Nyfosa AB	20260806	79.125	79.45	79.05	79.375	673	79.375	up	up	correct
0A1K.UK	NIO Inc. ADR	20260806	4.65	4.67	4.55	4.59	304852	4.59	down	up	incorrect
0A28.UK	Prosus N.V.	20260806	41.4	41.505	40.67	41.02	778482	41.02	down	down	correct
0A29.UK	Solutions 30 SE	20260806	10.31	10.31	0.5795	10.31	1734	10.31
0A37.UK	Betsson AB Series B	20260806	90.9	90.9	89.25	89.7491	1241	89.7491	down	down	correct
0A39.UK	Karnov Group AB	20260806	72.7	72.7	71.6	71.9	8522	71.9	down	down	correct
0A3M.UK	BioNTech SE	20260806	91.75	92.6	89.69	90.63	1173	90.63	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260806	210	212	201.752	206.26	14414	206.26	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260806	25	25.29	21.82	22.75	51553	22.75	down	down	correct
0A3S.UK	Novavax Inc.	20260806	7.9	8.52	7.35	7.59	64480	7.59	down	down	correct
0A45.UK	Moderna Inc.	20260806	57.8	59.02	54.12	55.15	34455	55.15	down	down	correct
0A4S.UK	SunRun Inc.	20260806	9.27	10.12	8.65	9.55	136129	9.55	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260806	0.2983	0.3094	0.2731	0.2731	91335	0.2731	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260806	3.17	3.37	3.1	3.24	18709	3.24	up	up	correct
0A77.UK	Cigna Corp.	20260806	269.58	276.35	269.11	272.9645	198	272.9645	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260806	1.28	1.35	1.28	1.35	41	1.35	up	up	correct
0A9N.UK	NACON SASU	20260806	0.096	0.097	0.083	0.0834	80662	0.0834	down	down	correct
0A9Z.UK	Acast AB	20260806	36.35	36.35	36.05	36.05	2555	36.05	down	up	incorrect
0AH3.UK	Great	20260806	92.32	92.32	91.57	91.63	14	90.9317	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260806	2.61	2.685	2.61	2.67	2122	2.67	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260806	35.75	37.14	35.75	36.89	5939	36.89	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260806	2.82	2.82	2.82	2.82	1524	2.82
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260806	67.85	67.925	67.8	67.925	114	67.925	up	up	correct
0BFA.UK	BASF SE	20260806	50.86	51.65	50.86	50.9	357569	50.9	up	up	correct
0BJP.UK	Webuild S.p.A.	20260806	2.322	2.346	2.29	2.317	135773	2.317	down	down	correct
0BNT.UK	Kesko Oyj	20260806	21.5	21.6	21.46	21.53	25509	21.53	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260806	839	908	833	867.225	1330	867.225	up	down	incorrect
0CIJ.UK	Raisio Oyj Series V	20260806	2.59	2.6025	2.59	2.6	2157	2.6	up	up	correct
0CXC.UK	Stora Enso Oyj	20260806	9.867	10.05	9.73	9.791	2682577	9.791	down	down	correct
0D00.UK	MGI Digital Technology	20260806	10.2	10.2	10.2	10.2	20	10.2
0D1X.UK	Groupe Guillin S.A.	20260806	22.3	22.3	21.9	21.9	78	21.9	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260806	6	6	6	6	0	6
0DHC.UK	Carl Zeiss Meditec AG	20260806	29.41	31.04	27.74	29.14	7066	29.14	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260806	13.5	13.65	13.4	13.4	465	13.4	down	down	correct
0DK7.UK	eQ Oyj	20260806	9.56	9.61	9.56	9.58	172	9.58	up	up	correct
0DK9.UK	Amadeus Fire AG	20260806	21.8	22.2	21.8	21.825	87	21.825	up	up	correct
0DKX.UK	Aedifica S.A.	20260806	69.3	70.1	69.3	69.525	9343	69.525	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260806	23.2	23.35	23.1	23.3	738	23.3	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260806	85.5	86.75	85.5	86.45	1617	86.45	up	down	incorrect
0DOG.UK	Azkoyen S.A.	20260806	10.25	10.25	10.1	10.15	6	10.15	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260806	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260806	37.01	37.48	37.01	37.01	898	37.01
0DPU.UK	Proximus S.A.	20260806	6.2675	6.36	6.26	6.3575	1092	6.3575	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260806	81.57	82.28	81.06	82.07	85121	82.07	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260806	66.825	67.65	66.8	66.95	3056	66.95	up	up	correct
0DTI.UK	Bonheur ASA	20260806	233.5	233.5	230.5	233.5	408	233.5
0DTK.UK	Savencia S.A.	20260806	63.6	63.6	63.6	63.6	0	63.6
0DUI.UK	Basler AG	20260806	23.35	23.9	23.35	23.75	536	23.75	up	up	correct
0DUK.UK	Biesse S.p.A.	20260806	5.34	5.34	5.34	5.34	0	5.34
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260806	3.08	3.08	3.055	3.06	28	3.06	down	down	correct
0DXG.UK	CropEnergies AG	20260806	14.1	14.1	14.1	14.1	5	14.1
0DZC.UK	CIE Automotive S.A.	20260806	25.95	26.2	25.95	26.1	220	26.1	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260806	1.758	1.771	1.752	1.756	16775	1.756	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260806	8.4	8.4	8.36	8.4	19	8.4
0E2J.UK	Componenta Oyj	20260806	7.33	7.55	7.33	7.41	6368	7.41	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20260806	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260806	9.78	10.17	9.26	10.0825	457798	10.0825	up	up	correct
0E4Q.UK	NEL ASA	20260806	2.1425	2.18	2.14	2.1725	87079	2.1725	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260806	41.6	41.6	41.1	41.15	30	41.15	down	up	incorrect
0E6Y.UK	1&1 AG	20260806	20.05	20.05	20.05	20.05	5	20.05
0E7Z.UK	Eurotech S.p.A.	20260806	1.21	1.21	1.21	1.21	0	1.21
0E9V.UK	Energiekontor AG	20260806	34.95	35.2	34.85	35.2	1665	35.2	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260806	74.42	77.82	73.68	77.25	52	76.9981	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260806	180.6	180.6	180.2	180.6	9	180.6
0EBQ.UK	Enagas S.A.	20260806	16.84	16.94	16.84	16.92	8126	16.92	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260806	61.28	62.17	58.51	61.74	8090	61.1161	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260806	57.9	58.8	57.9	58.45	5318	58.45	up	up	correct
0EEI.UK	EVN AG	20260806	29.05	29.45	28.95	29.15	325	29.15	up	up	correct
0EEV.UK	Exmar N.V.	20260806	11.25	11.95	11.25	11.5	2	11.5	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260806	8.655	8.655	8.655	8.655	0	8.655
0EHB.UK	FNM S.p.A.	20260806	0.456	0.456	0.456	0.456	1979	0.456
0EIB.UK	Audax Renovables S.A.	20260806	1.186	1.204	1.186	1.195	74	1.195	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260806	68	68.9	65.9	66.45	1675	66.45	down	down	correct
0EKR.UK	GIMV N.V.	20260806	44.7	44.8	44.7	44.8	0	44.8	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260806	13.61	14.26	13.37	14.06	385137	14.06	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260806	447	457.4	441.6	455.1	487	455.1	up	up	correct
0ERY.UK	Incap Oyj	20260806	7.84	8.05	7.8	8.05	2847	8.05	up	up	correct
0EUH.UK	INDUS Holding AG	20260806	33.1	33.1	32.55	32.55	2	32.55	down	up	incorrect
0EV1.UK	Carnival Corp.	20260806	29.8	29.85	29.01	29.16	28163	29.16	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260806	0.0929	0.0929	0.0912	0.0914	3158	0.0914	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260806	1.538	1.548	1.538	1.538	250	1.538
0EWD.UK	Interpump Group S.p.A.	20260806	37.6	39	37.6	38.66	26394	38.66	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260806	47.6	47.6	46.4	46.4	2	46.4	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260806	25.78	25.8	25.6	25.76	437	25.76	down	down	correct
0EYG.UK	KBC Group N.V.	20260806	125.3	130.55	125.3	127.125	61738	127.125	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260806	25.325	25.45	25.2	25.425	650	25.425	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260806	310.35	312.3	306.5	309	86293	309	down	up	incorrect
0F0J.UK	Kitron ASA	20260806	87.8	89	87.65	87.9	4466	87.9	up	up	correct
0F1N.UK	KWS Saat SE	20260806	71.25	71.4	71.25	71.25	0	71.25
0F1U.UK	Lacroix Group S.A.	20260806	18.2	18.25	18.2	18.25	1	18.25	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260806	1.891	1.98	1.891	1.98	17265	1.98	up	up	correct
0F4I.UK	Klépierre SA	20260806	40	40.24	39.74	40.07	90443	40.07	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260806	11300	11440	11300	11400	2	11400	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260806	7.92	8.165	7.92	7.985	721	7.6185	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20260806	0.202	0.202	0.202	0.202	10	0.202
0F8V.UK	AKWEL S.A.	20260806	6.74	6.74	6.5	6.5	2633	6.5	down	down	correct
0FA0.UK	Melexis N.V.	20260806	71.725	72.25	70.3	72.25	44	72.25	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260806	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260806	375.95	384	372.7	373.2	55443	373.2	down	down	correct
0FDT.UK	Nemetschek SE	20260806	57.9	57.9	56.35	56.35	771	56.35	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260806	167.85	170.8433	160.2	164.1	216872	164.1	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260806	15.03	15.13	15.02	15.025	44205	15.025	down	down	correct
0FH7.UK	OHB SE	20260806	239	245.5	231	238	226	238	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260806	10.65	13.375	10.65	10.65	240	10.65
0FI5.UK	Otello Corp. ASA	20260806	17.5	17.5	17.5	17.5	16	17.5
0FIN.UK	Orkla ASA	20260806	106.15	106.8	104.9	106.15	41225	106.15
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260806	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260806	5.445	5.445	5.31	5.3525	49360	5.3525	down	down	correct
0FJC.UK	PATRIZIA AG	20260806	7.34	7.34	7.32	7.32	249	7.32	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260806	1.9985	1.9985	1.984	1.9845	7400	1.9845	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260806	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260806	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260806	23.6	23.6	23.4	23.6	927	23.6
0FQI.UK	Publicis Groupe S.A.	20260806	97.82	100.6	97.82	99.435	563569	99.435	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260806	164.8	165	164.8	164.8	1	164.8
0FQS.UK	Pescanova S.A.	20260806	0.244	0.246	0.244	0.246	7	0.246	up	down	incorrect
0FRI.UK	Lumibird S.A.	20260806	26.85	26.85	26.45	26.65	149	26.65	down	up	incorrect
0FRJ.UK	Rational AG	20260806	666	693.5	660	663.5	4273	663.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260806	65	68	65	66.6	6	66.6	up	up	correct
0FSO.UK	Retail Estates N.V.	20260806	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260806	9.44	9.67	9.28	9.65	137	9.65	up	up	correct
0FWY.UK	SalMar ASA	20260806	509.5	523.5	509.5	515.75	8372	515.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260806	8.97	9.2	8.97	8.97	0	8.97
0G29.UK	Semperit AG Holding	20260806	15.2	15.2	15.2	15.2	2	15.2
0G2X.UK	Sofina S.A.	20260806	245.5	247.3	245.2	247.3	1888	247.3	up	up	correct
0G68.UK	Kendrion N.V.	20260806	19.56	19.76	19.56	19.76	1343	19.76	up	down	incorrect
0G6T.UK	Symrise AG	20260806	91.81	92.66	91.8	92.32	111375	92.32	up	up	correct
0G77.UK	Salzgitter AG	20260806	55.725	55.85	53.125	53.125	3738	53.125	down	down	correct
0G7B.UK	Südzucker AG	20260806	11.06	11.07	10.86	11.07	419	11.07	up	up	correct
0G8C.UK	Telenor ASA	20260806	133.65	135.3	133.65	134.65	177915	134.65	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260806	9.855	9.855	9.855	9.855	0	9.855
0G9R.UK	PowerCell Sweden AB	20260806	20.84	21.22	20.84	21.22	50	21.22	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260806	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260806	103.8	105.4	103.1	103.25	4223	103.25	down	down	correct
0GC8.UK	Takkt AG	20260806	2.3925	2.43	2.3925	2.3925	13	2.3925
0GD5.UK	UBM Development AG	20260806	17	17	17	17	1	17
0GDR.UK	UNIQA Insurance Group AG	20260806	17.96	18.38	17.96	18.25	12038	18.25	up	up	correct
0GDU.UK	Paradox Interactive AB	20260806	136.6	137.2	134.2	136.3	25	136.3	down	down	correct
0GE4.UK	United Internet AG	20260806	23.49	23.62	22.26	23.53	11851	23.53	up	up	correct
0GEA.UK	Maha Energy AB A	20260806	10.84	10.96	10.7	10.75	32137	10.75	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260806	56.6	57.2	56.4	56.9	338	56.9	up	up	correct
0GF6.UK	Veidekke ASA	20260806	187.4	188.7	187.4	187.4	10428	187.4
0GFE.UK	Embracer Group AB Series B	20260806	65.78	65.78	64.9	65.5468	18144	65.5468	down	down	correct
0GJK.UK	Washtec AG	20260806	38.05	38.2	37.7	38.15	0	38.15	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260806	14.56	14.6	14.56	14.6	1289	14.6	up	up	correct
0GKA.UK	YIT Oyj	20260806	3	3	3	3	0	3
0GM2.UK	Leroy Seafood Group ASA	20260806	41.38	41.7996	41.38	41.57	3976	41.57	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20260806	40.7	41.1	40.7	41.0399	5097	41.0399	up	up	correct
0GN6.UK	Argan S.A.	20260806	74.6	74.9	74.1	74.6	4344	74.6
0GNK.UK	Knowit AB	20260806	94.2	94.2	93.85	93.85	265	93.85	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260806	24.6398	24.6398	24.6398	24.6398	766	24.6398
0GOX.UK	POLYTEC Holding AG	20260806	4.91	5	4.91	4.98	16	4.98	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260806	422.5	425.6	420.5	425	8503	425	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260806	97.85	98.3	95.68	96.5331	487425	96.5331	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260806	173.5	178.15	173.35	178.15	2036	178.15	up	up	correct
0GSS.UK	NOTE AB	20260806	149.2	150	149.2	150	430	150	up	up	correct
0GT1.UK	Castellum AB	20260806	136.55	136.6	135.3	136.175	256762	136.175	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260806	67.075	67.35	67.05	67.125	9214	67.125	up	up	correct
0GTN.UK	BioGaia AB Series B	20260806	113.4	113.4	111.5	113.0011	750	113.0011	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260806	40.7	40.79	40.17	40.7	31164	40.7
0GVS.UK	Catena AB	20260806	399.3	403	398.6	399.7	37997	399.7	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260806	120.8	120.8	120	120.45	13437	120.45	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260806	29.35	29.85	29.26	29.6	5063	29.6	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260806	586.75	587.5	585	586.75	196987	586.75
0GWI.UK	Husqvarna AB Series A	20260806	40.15	40.2	40.15	40.2	1119	40.2	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260806	61.6	61.6	60.4	60.6	13130	60.6	down	down	correct
0GWL.UK	Saab AB Series B	20260806	621.5	642.55	621.5	631.8798	50089	631.8798	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260806	76.85	78.1	76.85	77.525	28561	77.525	up	up	correct
0GX2.UK	Neurones	20260806	39.8	39.8	38.7	38.7	50	38.7	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260806	130	130	126.2	127.562	1053	127.562	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260806	324.5	330	324.5	327.5	95	327.5	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260806	270.1	270.6	269.8	270.3	118	270.3	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260806	5.1	5.1	5.1	5.1	63	5.1
0GZK.UK	Ion Beam Applications S.A.	20260806	16.2	16.34	16.14	16.14	357	16.14	down	down	correct
0GZV.UK	Getinge AB Series B	20260806	238.65	239.2	237.15	238.2	621751	238.2	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260806	74.81	74.84	73.9	74.75	10068	74.75	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260806	3.413	3.46	3.413	3.4135	120203	3.4135	up	up	correct
0H13.UK	Industrivarden AB Series A	20260806	564.5	564.5	561	562.5	1108	562.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260806	2.315	2.435	2.315	2.435	4935	2.435	up	up	correct
0H22.UK	Bioinvent International AB	20260806	21.675	21.675	21.675	21.675	0	21.675
0H2Z.UK	Fastighets AB Balder Series B	20260806	54.44	54.88	53.96	54.44	7538262	54.44
0H30.UK	Indutrade AB	20260806	248.2	248.2	244.6	248	22750	248	down	down	correct
0H3Q.UK	Deutsche Post AG	20260806	55.73	56.08	55.04	55.48	345424	55.48	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260806	270.55	273.4	269.3	269.7	56147	269.7	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260806	8.541	8.72	8.506	8.635	521250	8.635	up	down	incorrect
0H4K.UK	Acciona S.A.	20260806	208.8	216	208.8	214.5	641	214.5	up	down	incorrect
0H59.UK	Accor S.A.	20260806	47.505	48.05	47.4	47.41	1678	47.41	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260806	2.1	2.108	2.068	2.077	131934	2.077	down	down	correct
0H68.UK	AFLAC Inc.	20260806	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260806	10.69	10.73	10.58	10.64	33097	10.523	down	down	correct
0H6G.UK	AES Corp.	20260806	14.93	14.93	14.68	14.72	909	14.72	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260806	7.646	7.66	7.606	7.608	1461428	7.608	down	down	correct
0H6T.UK	Swedbank AB Series A	20260806	386.5	390.55	386.5	389.65	233434	389.65	up	up	correct
0H6X.UK	Telia Co. AB	20260806	43.295	43.985	43.24	43.8609	462609	43.8609	up	up	correct
0H7D.UK	Deutsche Bank AG	20260806	33.1475	33.28	32.725	32.91	758813	32.91	down	down	correct
0H7I.UK	Lanxess AG	20260806	16.85	17.41	16.85	17.355	237426	17.355	up	up	correct
0H7O.UK	Bankinter S.A.	20260806	16.32	16.585	16.32	16.3425	101490	16.3425	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260806	6.87	7.09	6.7737	6.93	3714	6.93	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260806	59.67	59.99	57.91	57.91	456	57.91	down	down	correct
0H9P.UK	Intrum AB (publ)	20260806	3.348	3.43	3.253	3.304	442957	3.304	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260806	41.83	42.43	41.31	42.07	13013	42.07	up	up	correct
0HA0.UK	RWE AG	20260806	55.72	56.8	55.2	56.48	418271	56.48	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260806	61	61.96	60.44	61.18	4986	61.18	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260806	11.22	11.3	11.1	11.17	14	11.17	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260806	109.1	110.75	109.1	109.5	78974	109.5	up	up	correct
0HAF.UK	Nokia Corp.	20260806	8.275	8.372	8.122	8.277	827168	8.277	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260806	9.552	9.621	9.552	9.621	171528	9.621	up	up	correct
0HAH.UK	Fortum Oyj	20260806	19.215	19.575	19.165	19.515	49138	19.515	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260806	19.4	19.64	19.4	19.4775	67008	19.4775	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260806	49.055	49.28	48.83	49.12	372	49.12	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260806	366.63	389.88	366.63	375.7	19	375.6899	up	up	correct
0HAR.UK	AXA S.A.	20260806	44.945	45.34	44.8	45.21	961683	45.21	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260806	68.75	70.62	68.4	69.25	233263	69.25	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20260806	481.45	488	481.45	483.5	8818	483.5	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260806	141.99	141.99	139.53	140.24	605	140.24	down	down	correct
0HAZ.UK	Capgemini SE	20260806	109	109.7	106.45	108.9	141564	108.9	down	down	correct
0HB1.UK	Casino Guichard	20260806	0.208	0.223	0.2072	0.2182	6502	0.2182	up	up	correct
0HB2.UK	Lagardere S.A.	20260806	18.85	18.8924	18.85	18.85	68	18.85
0HB5.UK	BNP Paribas S.A.	20260806	112.86	113.6	112.52	112.84	235723	112.84	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260806	6.8005	6.87	6.7701	6.801	4213687	6.801	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260806	28.53	28.98	28.53	28.83	15556	28.83	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260806	298.29	299.65	285.76	298.62	76	298.62	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260806	178.075	179.8	178.075	178.075	161044	178.075
0HBT.UK	Skanska AB Series B	20260806	273.1	274.55	272.2	273.1	32508	273.1
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260806	225.2	226.9	225.2	226.6	116461	226.6	up	down	incorrect
0HC0.UK	Sandvik AB	20260806	372.7	372.7	367.1	368.7	253009	368.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260806	52.55	52.55	50.961	51.14	56	51.14	down	down	correct
0HC7.UK	Albemarle Corp.	20260806	121.4	129.9	118.88	127.6	18103	127.6	up	up	correct
0HCB.UK	Alcoa Corp.	20260806	47.92	48.8	47	47.93	5832	47.93	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260806	50.8	50.99	49.42	49.75	5384	49.75	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260806	127.04	127.2	125.605	126.48	22060	126.48	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260806	112	113.99	110.6	111.11	17	110.8717	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260806	70.9	71.81	69	69.2674	1691	69.2674	down	down	correct
0HCZ.UK	Allstate Corp.	20260806	268	274.1	265.65	273.9005	306	272.7554	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260806	45.17	45.17	44.19	44.22	85	44.22	down	down	correct
0HDJ.UK	Mekonomen AB	20260806	77.25	77.425	76.9	77.15	406	77.15	down	down	correct
0HDK.UK	Systemair AB	20260806	85.7	85.7	85.7	85.7	295	84.2814
0HDU.UK	Bouvet ASA	20260806	44.8	45.7	44.8	45.15	356	45.15	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20260806	50.8514	51.21	50.53	50.88	2589	50.88	up	up	correct
0HE2.UK	Ameren Corp.	20260806	107.87	110.92	107.1	107.1	146	107.1	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260806	16.6	16.71	16.0186	16.4	34849	16.4	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260806	128.21	128.4	124.4	124.85	758	123.9	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260806	35	35.19	34.3082	34.3465	159	34.3465	down	down	correct
0HEW.UK	American Water Works Co.	20260806	135	135.39	130.28	134.5	231	133.6153	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260806	319.2	326.191	312.73	316.63	828	316.63	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260806	564.95	568.8	553.93	556.43	34	556.43	down	down	correct
0HF7.UK	Ametek Inc.	20260806	252.62	256.99	250.07	251.14	2412	251.14	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260806	171.77	176	167.53	171.95	1998	171.95	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20260806	370.44	383.69	367.44	381.07	257	379.9431	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260806	16.5	16.65	16.5	16.65	1	16.65	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260806	3.26	3.31	3.1265	3.265	53072	3.265	up	up	correct
0HG8.UK	Anthem Inc.	20260806	386.4	400	379.76	389.94	129	389.94	up	up	correct
0HHB.UK	Aramark	20260806	57.44	57.9	56.209	56.21	272	56.1014	down	down	correct
0HHP.UK	Ares Capital Corp.	20260806	19.4	19.68	19.18	19.67	19903	19.67	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260806	16.74	16.74	16.49	16.54	7274	16.3033	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260806	225.89	229.5	223.28	223.28	1	223.28	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260806	87.8	87.8	85.28	85.58	114	85.58	down	down	correct
0HIN.UK	Assurant Inc.	20260806	308.6	308.6	292.25	294.06	213	293.1579	down	down	correct
0HIT.UK	Iberdrola S.A.	20260806	20.6375	20.88	20.4075	20.4075	422903	20.4075	down	down	correct
0HJF.UK	Autodesk Inc.	20260806	236.25	240	230.68	239.96	1534	239.96	up	up	correct
0HJH.UK	Autoliv Inc.	20260806	124.3	124.3	121.47	121.47	803	120.6024	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260806	272.03	273.87	259.89	273.52	776	273.52	up	up	correct
0HJL.UK	AutoZone Inc.	20260806	3069.1699	3130	3030	3070.8701	47	3070.8701	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260806	183	194	183	187.31	15	187.31	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260806	176.93	176.93	173	173.21	245	172.2206	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260806	140.99	140.99	135.67	138.0805	68	138.0805	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260806	585	628.56	519.485	521.9	2328	521.9	down	up	incorrect
0HKP.UK	BP PLC ADR	20260806	41.65	42.22	41.5	41.988	18569	41.4727	up	up	correct
0HL5.UK	Ball Corp.	20260806	62.86	65.1	62.51	63.23	2808	63.23	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260806	160.5	160.5	157	158.48	298	158.48	down	down	correct
0HM0.UK	VGP N.V.	20260806	84.5	85.2	83.5	83.5	486	83.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260806	34.89	34.89	33.31	33.33	45	33.33	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260806	71.75	73.13	71.66	72.08	34	72.08	up	up	correct
0HNZ.UK	Fagron N.V.	20260806	22.6	22.6	22.4	22.6	6673	22.6
0HOB.UK	H&R Block Inc.	20260806	44.46	45.74	44.46	45.74	273	45.74	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260806	72.5	74.52	71.9	74.285	874	73.7253	up	up	correct
0HOU.UK	BorgWarner Inc.	20260806	68.87	68.87	65.83	67.06	4187	66.8845	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260806	69.66	70.95	69.03	69.07	212	69.07	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260806	48.53	50.15	48.53	49.77	17885	49.77	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260806	61.9	62.1614	61.5	62.14	216	62.14	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260806	164.35	168.19	158	163.14	90	163.14	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260806	32.29	32.31	30.56	30.78	134	30.78	down	down	correct
0HQ3.UK	Brown	20260806	28.6	29.27	28.07	28.155	290	28.155	down	down	correct
0HQ7.UK	Buckle Inc.	20260806	46.37	46.5	45.98	46.31	1	46.31	down	down	correct
0HQ8.UK	Arjo AB Series B	20260806	27.58	27.58	27.22	27.45	5114	27.45	down	down	correct
0HQI.UK	CBIZ Inc.	20260806	54.65	54.75	54.6	54.6	27	54.6	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260806	294.05	294.63	284.92	287.38	256	286.6034	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260806	148.89	155.41	146.85	147.03	27	147.03	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260806	111.7	117.4	107.54	115.78	4250	115.1904	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260806	158.66	158.66	147.78	149.16	982	149.16	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260806	263.74	268.08	263.56	264.19	214	264.19	up	up	correct
0HR4.UK	CMS Energy Corp.	20260806	70.88	72.25	70.8	70.89	500	70.89	up	up	correct
0HRJ.UK	CSX Corp.	20260806	51.66	51.73	50.63	50.97	3387	50.8313	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260806	30.8	32.05	30.43	31.52	349	31.4201	up	up	correct
0HRS.UK	CVS Health Corp.	20260806	99.2	100.8	96.1995	96.84	16586	96.84	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260806	339.17	350	332.3	340.09	249	340.09	up	up	correct
0HS4.UK	Cadiz Inc.	20260806	3.23	3.3399	3.15	3.24	2949	3.24	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260806	1.09	1.11	1.085	1.11	908	1.11	up	up	correct
0HST.UK	Campbell Soup Co.	20260806	22.75	23.29	22.55	22.64	6892	22.64	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260806	6.3	6.31	6.27	6.27	3269	6.27	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260806	222	227	218	219.73	237	218.9435	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260806	512	512	505.5	508.4852	51632	508.4852	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260806	239.28	247.18	233.73	238.07	676	238.07	down	down	correct
0HTP.UK	Volvo AB Series B	20260806	367.55	367.7	361.9	365.038	934581	365.038	down	down	correct
0HTQ.UK	CarMax Inc.	20260806	56.69	59.25	56.69	58.6252	1284	58.6252	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260806	10.745	11.42	10.652	11.42	187	11.42	up	up	correct
0HUR.UK	Celanese Corp.	20260806	42.74	45.39	42.74	44.51	722	44.51	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260806	1560	1637.5	1557	1637.5	37348	1637.5	up	up	correct
0HV8.UK	Peugeot Invest	20260806	57.5	57.6	57.3	57.4	260	57.4	down	down	correct
0HVB.UK	Centene Corp.	20260806	67.72	68.87	63.244	64.13	5985	64.13	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260806	40.5	41.35	40.3917	40.3917	509	40.3917	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260806	155.01	157	147.5	156.3697	1306	156.3697	up	up	correct
0HWG.UK	Chemours Co.	20260806	14.88	15.5013	14.6	15.13	3849	15.0425	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260806	262.97	269.64	258.01	264.6929	1069	264.1379	up	down	incorrect
0HXB.UK	Tenaris S.A	20260806	24.93	24.93	22.9	23.2	608775	23.2	down	down	correct
0HY2.UK	Cementir Holding	20260806	15.44	15.44	15.44	15.44	660	15.44
0HYA.UK	Ciena Corp.	20260806	406.46	419.6729	390.1	407.98	1649	407.98	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260806	176.91	184	176.91	177.5	10	177.5	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260806	129.42	129.42	119.98	122.84	1436	122.84	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260806	208.99	208.99	197.37	201.14	274	200.6287	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260806	73.07	74.25	73.02	73.142	4431	73.142	up	up	correct
0HZC.UK	Eurazeo SE	20260806	52.4	52.7	52	52.7	8286	52.7	up	down	incorrect
0HZD.UK	Wendel SE	20260806	87.4	87.45	86.8	86.85	9	86.85	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260806	3.7944	3.7944	3.7944	3.7944	48	3.7944
0I0H.UK	Cleveland	20260806	12.7	12.7	12.365	12.41	2612	12.41	down	down	correct
0I0J.UK	Clorox Co.	20260806	104.79	107.77	104.28	106.27	883	105.035	up	up	correct
0I0X.UK	Codexis Inc.	20260806	1.5	1.5	1.44	1.475	9770	1.475	down	up	incorrect
0I14.UK	Cognex Corp.	20260806	73.19	73.19	67.19	68.92	3612	68.827	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260806	15.01	15.15	14.75	14.8705	6283	14.8705	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260806	109.37	109.87	106	108.05	17	107.17	down	down	correct
0I3I.UK	Cooper Cos.	20260806	72.01	75	72.01	73.95	42	73.95	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260806	18.63	18.64	18.32	18.48	1442	18.48	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260806	950.86	965.05	935.11	946.16	1141	946.16	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260806	2.78	2.9	2.73	2.73	4634	2.73	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260806	73.81	77.29	73	76.01	6237	76.01	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260806	124.49	124.49	121.5215	121.5215	31	121.5215	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260806	46.35	46.35	45.61	45.9149	1504	45.9149	down	down	correct
0I58.UK	Cummins Inc.	20260806	651	672	639.79	641.76	203	639.4313	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260806	285	285	285	285	88	285
0I6K.UK	D.R. Horton Inc.	20260806	151.45	153.26	145.45	145.7897	206	145.7897	down	down	correct
0I6Q.UK	DTE Energy Co.	20260806	138.27	142.06	137.83	138.91	8	138.91	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260806	11.32	11.32	10.74	11.02	282	11.02	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260806	210.47	210.79	208.07	208.39	5	208.39	down	down	correct
0I7E.UK	DaVita Inc.	20260806	189.9	195	179.8326	180.49	590	180.49	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260806	14.01	14.09	13.33	13.365	3013	13.365	down	down	correct
0I8W.UK	Devon Energy Corp.	20260806	42.4	43.4395	41	42.84	7002	42.84	up	up	correct
0I8Y.UK	Elisa Oyj	20260806	35	35.39	35	35.38	13077	35.38	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260806	201.31	201.31	192.24	193.42	117	193.42	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260806	152.8	154.3	152.8	152.8	96970	152.8
0IAX.UK	Dassault Aviation S.A.	20260806	313.2	317.4	310.4	313.2	6865	313.2
0IB0.UK	Arkema	20260806	61.15	62.05	61	61.625	22	61.625	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260806	127.62	128.22	126	127.41	233	127.41	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260806	130	130	127.31	129.3	11	129.3	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260806	67.12	69.35	66.43	66.6	3028	66.6	down	down	correct
0ICP.UK	Dover Corp.	20260806	211.55	215.2	208.3	211.17	35	211.17	down	down	correct
0ID1.UK	Duke Energy Corp.	20260806	123.34	125.3	122	123.18	843	123.18	down	down	correct
0IDR.UK	EOG Resources Inc.	20260806	134	141	133.5	135.2773	2428	135.2773	up	up	correct
0IDU.UK	EQT Corp.	20260806	51.51	52.5	51.12	51.4295	12491	51.4295	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260806	73.6	75.3867	70.44	74.48	101	74.48	up	up	correct
0IFA.UK	Ecolab Inc.	20260806	294	294	276.9	281.67	397	281.67	down	down	correct
0IFJ.UK	Edison International	20260806	68.66	69.73	67.4	67.4344	1880	67.4344	down	down	correct
0IFM.UK	eGain Corp.	20260806	7.27	7.37	7	7.37	186	7.37	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260806	6.57	6.57	5.07	5.19	26118	5.19	down	down	correct
0IGF.UK	Nexans S.A	20260806	138.9	141.9	136	141	23986	141	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260806	26.6	26.65	26.55	26.55	299	26.55	down	down	correct
0IHP.UK	Entergy Corp.	20260806	107.7	109.18	105.52	105.95	842	105.3147	down	down	correct
0II3.UK	Equifax Inc.	20260806	181	181	174.74	175.73	8	175.73	down	up	incorrect
0II4.UK	Equinix Inc.	20260806	1056.2	1083	1026.09	1051.38	233	1046.457	down	up	incorrect
0IIB.UK	Equity Residential	20260806	66	68.54	66	66.89	56	66.89	up	up	correct
0IIF.UK	Vivendi SE	20260806	1.687	1.706	1.682	1.6825	125935	1.6825	down	down	correct
0IIH.UK	Kering	20260806	286.4	293.5	285.1	289.2	80532	289.2	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260806	285.73	295	282.39	285.85	3	285.85	up	down	incorrect
0IIW.UK	Etsy Inc.	20260806	84.96	84.96	77.8	81.99	3627	81.99	down	down	correct
0IJ2.UK	Eversource Energy	20260806	72.13	73.75	71.18	71.63	6	71.63	down	down	correct
0IJN.UK	Exelon Corp.	20260806	45.55	47.72	44.97	45.18	9138	45.18	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260806	179.6	182	176.95	178.4	230	178.4	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260806	148.84	152.58	148.84	149.85	33	149.85	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260806	26.21	26.71	24.74	24.79	1154	24.79	down	down	correct
0IK3.UK	FMC Corp.	20260806	11.04	11.05	10.58	10.62	14366	10.62	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260806	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260806	29.25	29.58	28.86	29.5	306152	29.5	up	up	correct
0IKW.UK	Fastenal Co.	20260806	49.64	51	48.9	50.6	8022	50.6	up	up	correct
0IKZ.UK	Freddie Mac	20260806	5.1	5.35	5.07	5.35	4237	5.35	up	up	correct
0IL0.UK	Fannie Mae	20260806	5.51	5.83	5.45	5.83	3460	5.83	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260806	120.62	122.14	119.67	119.98	42	119.98	down	down	correct
0IL6.UK	F5 Networks Inc.	20260806	405.09	423.41	405.09	412.87	340	412.87	up	up	correct
0ILI.UK	Fluidra S.A.	20260806	20.355	20.45	20.26	20.275	42739	20.275	down	down	correct
0ILK.UK	CaixaBank S.A.	20260806	12.85	13.01	12.76	12.935	156152	12.935	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260806	43.7	44	41.68	42.49	2574	42.49	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260806	56.29	58.34	56.29	57.07	1022	57.07	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260806	78.825	79.75	78.4934	79.675	12957	79.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20260806	21.5	21.5	21.4	21.4	0	21.4	down	up	incorrect
0INB.UK	STMicroelectronics N.V.	20260806	46	47.33	45.195	46.6825	2206657	46.6825	up	up	correct
0IP9.UK	Fiserv Inc.	20260806	54.2	55	47.07	53.37	74667	53.37	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260806	47.32	48.22	47.08	47.29	441	47.29	down	down	correct
0IQC.UK	Fluor Corp.	20260806	50.5315	51.4	49.26	49.69	140	49.69	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260806	78.64	80.94	78.12	79.59	7	79.59	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260806	12.02	12.08	11.94	11.99	428	11.99	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260806	164.16	168.11	156.3253	159.6	5880	159.6	down	up	incorrect
0IRE.UK	Fortive Corp.	20260806	62.1	62.1	61.41	61.41	0	61.41	down	up	incorrect
0IRF.UK	Evotec SE	20260806	3.46	3.516	3.444	3.478	38276	3.478	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260806	52.03	52.03	50.7	50.7	201	50.4096	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260806	1.64	1.642	1.64	1.64	13003	1.64
0IT3.UK	Scor S.E.	20260806	34.21	34.53	34.06	34.44	8423	34.44	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260806	249.83	253.78	247.59	250	149	250	up	down	incorrect
0ITS.UK	Gap Inc.	20260806	20.77	20.84	20.4775	20.55	1791	20.55	down	down	correct
0ITV.UK	Gartner Inc.	20260806	190	190	179.0105	183.2095	643	183.2095	down	down	correct
0IU8.UK	Safran SA	20260806	355.05	362	354.6	355.5	361185	355.5	up	up	correct
0IUJ.UK	Interparfums S.A.	20260806	25.2	25.32	25.2	25.32	0	25.32	up	up	correct
0IUX.UK	Genuine Parts Co.	20260806	130.01	132.64	129.36	132.47	30	132.47	up	up	correct
0IV3.UK	Geron Corp.	20260806	1.56	1.6068	1.545	1.545	51304	1.545	down	down	correct
0IVJ.UK	Lectra S.A.	20260806	22.25	22.3998	22.1	22.25	623	22.25
0IVM.UK	SpareBank 1 SMN	20260806	200.12	202.55	200.12	200.12	754	200.12
0IVQ.UK	Gladstone Commercial Corp.	20260806	12.3	13.08	12.3	12.96	12453	12.859	up	up	correct
0IW5.UK	Thales S.A.	20260806	261.05	268.2	260.8	264	10814	264	up	up	correct
0IW7.UK	Global Payments Inc.	20260806	87.48	92	85.81	86.31	3413	86.31	down	down	correct
0IWU.UK	Fabasoft AG	20260806	13.6	13.6	13.6	13.6	1	13.6
0IXZ.UK	Bollore SE	20260806	3.772	3.808	3.772	3.793	12672	3.793	up	up	correct
0IY1.UK	Atria Oyj Series A	20260806	15.54	15.64	15.54	15.64	5050	15.64	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260806	12.85	13.08	12.83	13.08	2731	13.08	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260806	73.8	74.8	73.1	74.4564	23057	74.4564	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260806	78.66	80.2	78.2	79.56	132197	79.56	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260806	1266.25	1315.081	1266.25	1279.2	124	1276.71	up	up	correct
0J04.UK	Porr AG	20260806	37.825	38.5	37.7	38.2	2030	38.2	up	up	correct
0J0P.UK	Green Plains Inc.	20260806	16.01	16.32	15.16	15.28	13	15.28	down	down	correct
0J0V.UK	Campine N.V.	20260806	207	207	207	207	8	207
0J1N.UK	SpareBank 1 Nord	20260806	159.7	160.84	159.7	160.3	3138	160.3	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260806	420	420	401.47	408.14	405	408.14	down	down	correct
0J22.UK	HCI Group Inc.	20260806	176.06	183.06	176.06	176.67	11	176.2835	up	up	correct
0J2E.UK	HP Inc.	20260806	28.52	29.6	28.03	28.265	15578	28.265	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260806	0.58	0.6187	0.5568	0.6001	3668	0.6001	up	up	correct
0J2R.UK	Alstom S.A.	20260806	16.6	17.035	16.6	16.965	33366	16.965	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260806	38.6	38.82	38	38.32	52	38.32	down	up	incorrect
0J38.UK	Harmonic Inc.	20260806	11.98	12.15	11.66	11.78	5153	11.78	down	down	correct
0J3F.UK	Sodexo S.A.	20260806	56.825	57.4	56.7	56.825	1763	56.825
0J3H.UK	Hartford Financial Services Group Inc.	20260806	140.5	144.94	140.5	143.99	21	143.3632	up	up	correct
0J46.UK	Heico Corp.	20260806	366.83	380	362.8	364.25	49	364.25	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260806	35.52	37.5405	35.52	37.19	76	37.19	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260806	166.17	168.19	160.29	166.65	6	165.8324	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260806	16.85	17.1795	16.73	17.17	20657	16.7693	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260806	0.5151	0.5151	0.4957	0.4957	1684	0.4957	down	up	incorrect
0J4X.UK	Hershey Co.	20260806	180	182.37	179.6	182	287	180.5605	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260806	52.8	53.91	49.12	52.872	119409	52.872	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260806	327.8	327.8	321.83	323.43	199	323.43	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260806	24.99	25.5	24.97	25.1	1347	25.1	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260806	25.16	25.45	23.27	23.31	10308	23.31	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260806	52.245	52.65	52.1	52.45	103	52.45	up	up	correct
0J6X.UK	Teleperformance SE	20260806	65.78	68.94	65.78	68.94	28855	68.94	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260806	84.05	84.82	84.05	84.27	661063	84.27	up	up	correct
0J6Z.UK	Humana Inc.	20260806	365.1	373.82	356.21	360.07	128	360.07	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260806	271	280.51	268.9371	270.37	71	270.37	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260806	17.86	17.9	17.425	17.45	10305	17.45	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260806	315	328.38	315	323.75	36	322.2399	up	up	correct
0J7X.UK	MBB SE	20260806	191.4	191.4	188.6	188.8	42	188.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260806	592.24	600.06	566.99	587.82	406	587.82	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260806	293.85	301	292.88	295.44	212	295.44	up	up	correct
0J8Z.UK	Illumina Inc.	20260806	196	197.47	187.2	189.69	1208	189.69	down	down	correct
0J9C.UK	Duerr AG	20260806	18.2	18.2	17.84	17.84	21052	17.84	down	down	correct
0J9P.UK	Incyte Corp.	20260806	117	122	116.03	116.72	1470	116.72	down	down	correct
0JAV.UK	Insmed Inc.	20260806	101.48	137.9	101.48	131.17	17527	131.17	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260806	57.65	60	57.63	58.71	378	58.71	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260806	151.14	151.63	147.57	148.8	2218	148.8	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260806	7.43	7.5	7.4	7.42	3722	7.3014	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260806	4.4	6.39	4.34	6.07	1270926	6.07	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260806	123.64	130	121.78	122.98	55	122.98	down	down	correct
0JG5.UK	Bittium Oyj	20260806	27.25	28.25	27.15	28.25	9971	28.1344	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260806	29.12	29.19	28.75	29.03	150117	29.03	down	down	correct
0JI3.UK	Hunter Group ASA	20260806	8.2	8.59	8.12	8.59	7351	8.59	up	up	correct
0JK4.UK	TAG Immobilien AG	20260806	13.87	13.87	13.56	13.62	3583	13.62	down	down	correct
0JLQ.UK	Sanoma Oyj	20260806	9.22	9.22	9.22	9.22	0	9.22
0JOI.UK	Jacobs Engineering Group Inc.	20260806	145.02	145.34	142.24	143.43	53	143.082	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260806	6.15	6.4	6.15	6.24	4076	6.24	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260806	363.07	375.13	362.35	362.35	4	362.35	down	down	correct
0JPO.UK	KLA Corp.	20260806	191.21	198	185.94	195.1591	8037	194.9477	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260806	78	79.98	77.1107	77.29	825	76.7974	down	down	correct
0JQR.UK	KeyCorp	20260806	23.35	23.35	22.6995	22.7375	2563	22.526	down	down	correct
0JQZ.UK	Kimberly	20260806	111.47	114	108.61	109.03	2273	109.03	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260806	24.68	25.23	24.47	24.48	1463	24.48	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260806	31.25	31.7	31.075	31.15	751	31.15	down	down	correct
0JRJ.UK	Knowles Corp.	20260806	39.368	40.46	38.03	39.76	20	39.76	up	up	correct
0JRL.UK	Kohl's Corp.	20260806	19.18	19.79	18.96	18.97	2051	18.97	down	down	correct
0JRR.UK	Kopin Corp.	20260806	3.94	4.21	3.78	4.065	38310	4.065	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260806	25.85	26.1	24.6595	25.05	26121	25.05	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260806	55	59.05	54	57.77	31904	57.77	up	up	correct
0JS2.UK	Kroger Co.	20260806	56.99	57.77	56.25	57.34	12810	56.9422	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260806	20.4266	20.87	20.4266	20.46	1664	20.46	up	up	correct
0JSJ.UK	LKQ Corp.	20260806	24.4	24.58	23.8099	24.27	11932	23.9828	down	down	correct
0JSP.UK	LTC Properties Inc.	20260806	38.03	39.59	38.03	38.8	2116	38.6164	up	up	correct
0JSU.UK	Sipef S.A.	20260806	91.6	92.8	91.6	91.7	16	91.7	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260806	310.01	316.83	310.01	314.8819	128	314.2166	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260806	9.59	9.59	9.49	9.542	131	9.542	down	down	correct
0JT5.UK	Lam Research Corp.	20260806	308.41	314.19	293.5	308.54	15026	308.54	up	up	correct
0JTQ.UK	Lear Corp.	20260806	124.84	124.84	121.96	122.177	33	121.4226	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260806	1688.75	1688.75	1688.75	1688.75	0	1688.7
0JTZ.UK	LendingTree Inc.	20260806	33.75	33.99	31.76	31.77	1398	31.77	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260806	87.47	88.44	84.1	84.94	1391	84.94	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260806	89.25	92.79	86.24	91.07	34	91.07	up	up	correct
0JV3.UK	Lincoln National Corp.	20260806	47	47.55	46.43	46.62	51	46.62	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260806	181.69	184.62	177.46	182.19	39	182.19	up	up	correct
0JVI.UK	Loews Corp.	20260806	118.05	118.05	114.78	115.01	3	114.9464	down	down	correct
0JVQ.UK	Lowe's Cos.	20260806	218.23	224.74	214	217.27	1485	217.27	down	down	correct
0JVS.UK	Hypoport SE	20260806	85.45	87.05	85.45	86.05	640	86.05	up	up	correct
0JVT.UK	lululemon athletica inc.	20260806	122.7	125.82	122.4265	124.93	3779	124.93	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260806	814	881.2	792.63	850.2	3841	850.2	up	up	correct
0JW2.UK	M&T Bank Corp.	20260806	254.42	254.42	249.92	249.92	49	248.3536	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260806	0.971	0.971	0.971	0.971	2	0.971
0JWC.UK	MGM Resorts International	20260806	45.2	45.2	44.25	44.85	29	44.85	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260806	313.47	316	286.22	296.24	134	295.9758	down	down	correct
0JWO.UK	Atea ASA	20260806	170.4	172	170.4	170.4	175	170.4
0JX5.UK	Macerich Co.	20260806	24.99	25.085	24.16	24.2	300	24.2	down	down	correct
0JX9.UK	Marimekko Oyj	20260806	10.74	10.78	10.62	10.66	4098	10.66	down	down	correct
0JXD.UK	Macy's Inc.	20260806	25.65	25.8	25.34	25.43	1371	25.43	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260806	490.5	490.5	483	490.5	11632	490.5
0JXQ.UK	Main Street Capital Corp.	20260806	55.15	57.73	55.15	57.42	9429	57.42	up	up	correct
0JXZ.UK	Galapagos N.V.	20260806	22.85	22.98	22.38	22.54	2125	22.54	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260806	295.71	307	291.8	299.07	1211	298.2423	up	up	correct
0JYM.UK	Markel Corp.	20260806	1895.47	1897.71	1851	1872.28	39	1872.28	down	down	correct
0JYW.UK	Marriott International Inc.	20260806	362.7	364.99	346.16	358.31	428	358.31	down	down	correct
0JYZ.UK	Loomis AB	20260806	539	539	530.5	531.5	1116	531.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260806	562.92	562.92	538.45	541.18	103	540.3173	down	down	correct
0JZ1.UK	Masco Corp.	20260806	77.17	77.17	75.3	75.3	1	75.3	down	down	correct
0JZH.UK	Mattel Inc.	20260806	14.57	14.75	14.215	14.65	5986	14.65	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260806	52.54	54.44	51.53	52.1	1136	52.1	down	down	correct
0JZU.UK	McKesson Corp.	20260806	890	910.9995	841.47	864.42	186	863.5071	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260806	4.57	4.7031	4.57	4.66	18825	4.66	up	up	correct
0K05.UK	Medifast Inc.	20260806	12.3	12.63	11.8738	12.23	171	12.23	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260806	1833	1880	1765	1807.97	2151	1807.97	down	down	correct
0K0X.UK	MetLife Inc.	20260806	96.71	100.91	96.34	99.48	5676	99.48	up	up	correct
0K11.UK	Wacker Neuson SE	20260806	22.55	22.55	22.3	22.45	552	22.45	down	down	correct
0K17.UK	MicroVision Inc.	20260806	3.14	3.41	3.14	3.38	2894	3.38	up	up	correct
0K19.UK	Microchip Technology Inc.	20260806	77.3	79.5329	76.2505	78.23	9553	77.7634	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260806	21.42	22.23	20	22.06	2559	22.06	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260806	16.66	17.06	16.5	16.98	1272	16.98	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260806	131.1	134.98	131.1	134.6	9	134.6	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260806	42.91	44.35	42	42.46	2330	41.9766	down	down	correct
0K34.UK	Monster Beverage Corp.	20260806	95.52	98.94	92.85	93.48	7050	46.74	down	down	correct
0K36.UK	Moody's Corp.	20260806	487.98	489	471.61	474.02	251	474.02	down	down	correct
0K3B.UK	Mosaic Co.	20260806	23.48	23.9372	22.49	23.4	15158	23.4	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260806	457.28	492.1856	450	473.81	1248	473.81	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260806	34.83	34.84	32.7005	32.7005	2622	32.7005	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260806	3.1	3.23	3.02	3.08	7436	3.08	down	up	incorrect
0K45.UK	NCR Corp.	20260806	9.45	9.8	8.585	8.6217	57103	8.6217	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260806	122	123.4	119.85	120.53	12321	120.53	down	up	incorrect
0K4O.UK	ICADE S.A.	20260806	19.24	19.49	19.125	19.125	626	19.125	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260806	95.02	95.6	93.19	94.26	669	94.26	down	up	incorrect
0K50.UK	National Beverage Corp.	20260806	32.65	32.65	31.69	31.69	3	31.69	down	up	incorrect
0K58.UK	NOV Inc.	20260806	16	20.08	16	16	1267	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260806	113.2	113.4	110.2	110.7	2150	110.7	down	up	incorrect
0K5R.UK	Navient Corp.	20260806	9.138	9.175	9.138	9.175	96	9.175	up	up	correct
0K6F.UK	NetApp Inc.	20260806	186.6	189.34	179.3	189.34	2015	189.34	up	up	correct
0K76.UK	New Residential Investment Corp.	20260806	10	10.2	9.93	9.96	1675	9.96	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260806	44.83	45.49	44.71	44.985	85684	44.985	up	up	correct
0K7F.UK	Aurubis AG	20260806	183.95	186.3	175.9	181.45	473	181.45	down	down	correct
0K7J.UK	Newell Brands Inc.	20260806	6.33	6.33	6.06	6.15	9921	6.0767	down	down	correct
0K7U.UK	News Corp Cl A	20260806	28.31	30.89	28.31	29.45	3468	29.45	up	up	correct
0K7V.UK	News Corp Cl B	20260806	33.75	35.06	33.62	33.67	796	33.67	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260806	15.07	15.07	14.84	14.95	5	14.95	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260806	86	86.98	83.96	84.23	13259	83.607	down	up	incorrect
0K87.UK	NiSource Inc.	20260806	42.5	43.4766	41.45	42.74	151	42.74	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260806	340.14	345.07	336	341.74	219	341.74	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260806	6.18	6.2	6.13	6.16	1675	6.16	down	up	incorrect
0K8W.UK	Derichebourg	20260806	9.5025	9.525	9.45	9.5075	6110	9.5075	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260806	183.46	187.41	183.09	183.8525	1251	183.8525	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260806	557.9	580	551.9	565.821	442	565.821	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260806	20.6	20.84	20.6	20.82	13767	20.82	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260806	2.634	2.65	2.634	2.64	480	2.64	up	up	correct
0K97.UK	Elecnor S.A.	20260806	33.55	33.85	33.3	33.65	46	33.65	up	up	correct
0K9A.UK	Euronav NV	20260806	13.87	14.32	13.8	14.1	448	14.1	up	up	correct
0K9H.UK	Faes Farma S.A.	20260806	4.51	4.56	4.51	4.5325	404	4.5325	up	up	correct
0K9J.UK	NOW Inc.	20260806	15.39	16	15.28	15.53	2909	15.53	up	up	correct
0K9L.UK	Nucor Corp.	20260806	275.25	285	269.63	273.13	1409	273.13	down	down	correct
0K9V.UK	HAL Trust	20260806	165.5	167.002	165.5	165.5	227	165.5
0K9W.UK	Huhtamaki Oyj	20260806	31.66	31.92	31.6	31.65	46288	31.65	down	down	correct
0KA3.UK	Ipsos S.A.	20260806	39.26	40.04	39.26	39.83	139	39.83	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260806	94.34	95	92.55	93.34	497	93.34	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260806	54.77	57.32	54.55	56.03	39051	56.03	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260806	49.41	49.93	48.52	49.72	27	49.72	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260806	34.33	34.33	34.25	34.25	7	34.25	down	down	correct
0KB3.UK	Nexity S.A.	20260806	7.0555	7.075	6.98	6.98	4	6.98	down	down	correct
0KBI.UK	Knorr	20260806	103	103.8	102.9	103.0188	55835	103.0188	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260806	82.2	84.5	81.73	82.02	150	82.02	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260806	48.5	49.49	48.32	48.41	235	48.41	down	down	correct
0KBQ.UK	Ratos AB Series B	20260806	37.38	37.46	37.12	37.38	3635	37.38
0KBS.UK	Recordati S.p.A.	20260806	52.25	52.7	52.2	52.25	11979	52.25
0KBT.UK	REN	20260806	3.53	3.58	3.52	3.53	269422	3.53
0KBZ.UK	Rexel S.A.	20260806	37.435	37.96	37.27	37.57	17342	37.57	up	up	correct
0KCC.UK	Oncocyte Corp.	20260806	4.985	4.985	4.985	4.985	3	4.985
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260806	16.015	16.19	15.865	16.1	4806	16.1	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260806	87.43	89	84.06	87.16	501	87.16	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260806	21.825	21.85	21.825	21.825	120	21.825
0KD1.UK	Tubacex S.A.	20260806	3.065	3.08	3.035	3.06	970	3.06	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260806	102.77	110.26	102.77	106.91	114	106.7975	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260806	153.96	155.92	152	153.075	231	152.5177	down	up	incorrect
0KDK.UK	Barco N.V.	20260806	22.89	22.89	8.05	22.89	3	22.89
0KDU.UK	Overstock.com Inc.	20260806	5.05	5.05	4.425	4.49	6130	4.49	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260806	62.15	62.6612	59.9466	61.5496	4168	61.311	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260806	60.05	61.065	58.16	60.235	2110802	60.235	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260806	254.01	263.87	252.84	252.84	248	252.84	down	down	correct
0KEI.UK	PPG Industries Inc.	20260806	122	122	117	118.04	415	117.3	down	down	correct
0KEJ.UK	PPL Corp.	20260806	35.25	36.64	34.4318	34.58	424	34.58	down	down	correct
0KEQ.UK	PVH Corp.	20260806	87.1	88.8	84.34	87.92	163	87.8746	up	up	correct
0KET.UK	Paccar Inc.	20260806	134.12	134.96	132.01	132.97	71	132.6142	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260806	256.25	259.16	248.42	253.3	6	253.3	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260806	517.5	524	514.2	523.9	82087	523.9	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260806	15.08	15.2	14.41	14.42	1938	14.42	down	down	correct
0KFX.UK	Danone S.A.	20260806	69	69	68.1	68.27	24024	68.27	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260806	996.5	1098.83	968	1064.19	755	1062.0917	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260806	18.855	18.9	18.57	18.57	15405	18.57	down	up	incorrect
0KGE.UK	Paychex Inc.	20260806	118.27	121.65	118	119.36	353	119.36	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260806	362	366	362	363.5	1347	363.5	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260806	7.2	7.33	7.11	7.31	108390	7.233	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20260806	115	115	112.53	112.53	8	112.53	down	down	correct
0KHH.UK	Geox S.p.A.	20260806	0.289	0.29	0.289	0.2895	7234	0.2895	up	up	correct
0KHZ.UK	Phillips 66	20260806	209	215	201.91	204.36	597	203.2379	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260806	102.51	103	99.54	100.11	73	100.11	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260806	94.4	94.8	94.25	94.6234	4091	94.6234	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260806	56	56.83	52.3126	53.03	398	53.03	down	down	correct
0KJQ.UK	Polaris Inc.	20260806	74.31	74.31	70.27	70.27	11	69.524	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260806	90.37	91.41	90.11	90.4	7	90.4	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260806	114.41	118	113.1	114.08	851	114.08	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260806	116.31	116.69	112.83	114.66	10	114.66	down	down	correct
0KOC.UK	Progressive Corp.	20260806	213.29	215.97	208	214.98	4234	214.98	up	up	correct
0KOD.UK	Prologis Inc.	20260806	140.68	142.13	138.45	139.32	36324	139.32	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260806	120.16	121.52	118.9	121.3777	778	119.9712	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260806	74.79	76.49	74	75.36	1943	75.36	up	up	correct
0KS3.UK	Public Storage	20260806	331	331	322.33	326.22	1	326.22	down	down	correct
0KS6.UK	PulteGroup Inc.	20260806	134.19	134.19	128.8	129.5303	602	129.5303	down	down	correct
0KSJ.UK	Qorvo Inc.	20260806	94.65	96.53	93.64	95.23	441	95.23	up	up	correct
0KSR.UK	Quanta Services Inc.	20260806	685	700	668.69	669.9	383	669.9	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260806	236.99	239.17	235.45	237.0475	133	237.0475	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260806	25.8601	26.8	25.8601	26.498	135	26.498	up	up	correct
0KTI.UK	Enbridge Inc.	20260806	73.41	73.41	72.2	72.2	4467	71.2245	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260806	394.41	415	353.75	400.71	928	400.71	up	up	correct
0KTW.UK	Range Resources Corp.	20260806	38.42	39.08	38.25	38.69	12124	38.69	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260806	180.2	183.43	178.46	179	403	179	down	down	correct
0KUE.UK	Realty Income Corp.	20260806	63.31	64.9582	62.3	62.64	15304	62.3657	down	down	correct
0KUR.UK	PSI Software AG	20260806	45	45	45	45	1	45
0KUT.UK	Regency Centers Corp.	20260806	78.92	80.215	77.89	77.93	1150	77.93	down	down	correct
0KUY.UK	PNE AG	20260806	10.31	10.36	10.14	10.23	5887	10.23	down	down	correct
0KV3.UK	Regions Financial Corp.	20260806	31.79	32.31	31.4832	31.4832	6044	31.1727	down	down	correct
0KV7.UK	Tomra Systems ASA	20260806	109.9	109.9	108	109.3265	10354	109.3265	down	down	correct
0KVH.UK	BRD	20260806	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260806	12.36	12.36	12.36	12.36	0	12.36
0KVV.UK	Airbus SE	20260806	216	217.15	212.45	215.8687	164256	215.8687	down	down	correct
0KW1.UK	Republic Services Inc.	20260806	209.64	212.5	204.76	208.53	64	208.53	down	down	correct
0KW4.UK	ResMed Inc.	20260806	223.53	225.8	220.12	224.6	529	223.9283	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260806	450.5	462	438.4	445.15	86	445.15	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260806	400	400	381.01	394.65	151	394.65	down	down	correct
0KXO.UK	Ross Stores Inc.	20260806	257.71	257.71	250.78	253.36	486	253.36	down	down	correct
0KXS.UK	Royal Gold Inc.	20260806	216.5	222.23	210	217.07	2008	217.07	up	up	correct
0KYY.UK	S&P Global Inc.	20260806	414.47	416.75	403.54	406.77	1844	405.8591	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260806	55.26	55.94	54.38	54.43	7	54.43	down	down	correct
0KZA.UK	SM Energy Co.	20260806	30.5	30.67	28.2026	28.37	5906	28.37	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260806	78.57	80	78.48	79.35	135	78.826	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260806	16.01	17.17	15.94	16.7	12218	16.7	up	up	correct
0L3C.UK	Henry Schein Inc.	20260806	90.32	90.6	88.985	89.05	27	89.05	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260806	286.75	291.37	280	289.04	910	289.04	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260806	108.3	109.4	106.88	107.5695	6001	107.2536	down	down	correct
0L45.UK	Scotts Miracle	20260806	65.5	67.68	62.84	63.13	294	62.4499	down	down	correct
0L5A.UK	Sempra	20260806	86.19	86.19	84.44	84.52	2566	84.52	down	down	correct
0L5V.UK	Sherwin	20260806	373.99	377.17	362.67	363.94	184	363.1174	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260806	224.81	227.39	218.41	222.48	1632	222.48	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260806	66.6	68.29	65.05	67.23	3919	67.23	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260806	64	64	62.56	63.08	481	63.08	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260806	121	121	117.4904	118.07	54	116.9561	down	down	correct
0L7G.UK	Snap	20260806	421.78	423.52	415.8	415.8	6	413.293	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260806	34.35	35.04	32.3506	32.39	36104	32.39	down	down	correct
0L8A.UK	Southern Co.	20260806	93.63	94.5	91.71	92.3	3395	92.3	down	down	correct
0L8B.UK	Southern Copper Corp.	20260806	199.1999	203.9999	191.9999	194.3899	8857	191.0215	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260806	48.88	50	47.25	47.3305	2157	47.1052	down	down	correct
0L98.UK	STAG Industrial Inc.	20260806	37	38	36.78	36.83	2868	36.83	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260806	102.76	106	101.6648	101.6648	163	101.6648	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260806	16.3	16.3	15.52	15.9	9486	15.9	down	down	correct
0L9G.UK	State Street Corp.	20260806	187.07	189.6	181.68	185.53	693	185.53	down	down	correct
0L9J.UK	S&T AG	20260806	23.03	23.03	21.1	23.03	2900	23.03
0L9Q.UK	Fiskars Oyj	20260806	13.2	13.4	13.2	13.36	1234	13.36	up	up	correct
0LBM.UK	TERNA S.p.A.	20260806	10.0665	10.105	10.025	10.092	44623	10.092	up	up	correct
0LBP.UK	Synopsys Inc.	20260806	401.39	409.7	392.61	408.33	656	408.33	up	up	correct
0LBY.UK	Montea C.V.A.	20260806	84.5	84.5	67	84.5	17165	84.5
0LC3.UK	Synchrony Financial	20260806	78.46	80.43	78.46	79.05	3752	79.05	up	up	correct
0LC6.UK	Sysco Corp.	20260806	83.4	85.75	82.88	84.18	3848	84.18	up	up	correct
0LCE.UK	TJX Cos.	20260806	157.05	161.87	157.05	160.96	4128	160.4656	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260806	41.06	41.06	41.06	41.06	50	41.06
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260806	418	423.4	408.1	421	23904	421	up	up	correct
0LCX.UK	Take	20260806	235.52	248.8	229.6394	235.61	39046	235.61	up	up	correct
0LD0.UK	Engie S.A.	20260806	26.68	26.68	26.35	26.61	138730	26.61	down	down	correct
0LD5.UK	Tapestry Inc.	20260806	160.27	163.795	158.4	161.26	213	161.26	up	up	correct
0LD8.UK	Target Corp.	20260806	148	149.82	146.3	147.17	2333	146.0535	down	down	correct
0LD9.UK	Targa Resources Corp.	20260806	268.38	270.6395	262.79	265.98	94	265.98	down	down	correct
0LEE.UK	Teradata Corp.	20260806	26.24	27.0252	25.5	26.86	5271	26.86	up	up	correct
0LEF.UK	Teradyne Inc.	20260806	388.53	396.53	370.01	386.06	1327	386.06	down	down	correct
0LF0.UK	Textron Inc.	20260806	88.46	89.96	87.78	88.04	112	88.04	down	down	correct
0LF8.UK	Thor Industries Inc.	20260806	80.59	80.6	78.11	78.3	3	78.3	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260806	58.19	59.09	57.5	58.81	556	58.2735	up	up	correct
0LHS.UK	UDR Inc.	20260806	38.45	38.87	37.968	37.97	13	37.8253	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260806	14.81	15.39	14.81	14.93	1550	14.93	up	up	correct
0LHY.UK	U.S. Bancorp	20260806	63.96	65.1	62.66	63.85	7801	63.85	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260806	542.5	552	530	539.59	47	539.59	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260806	6.51	6.6638	6.3205	6.4	2606	6.4	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260806	133.2	135.46	129.85	130.83	1700	130.83	down	down	correct
0LJB.UK	Uniti Group Inc.	20260806	9.94	10.19	9.67	9.98	348	9.98	up	up	correct
0LJE.UK	Universal Display Corp.	20260806	87	87.42	84.18	87.1	81	87.1	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260806	170.82	174.45	170.62	170.82	372	170.6212
0LJN.UK	Unum Group	20260806	90.51	90.51	88.68	89.88	828	89.88	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260806	10.74	10.97	10.45	10.8295	42872	10.8295	up	up	correct
0LK6.UK	Valero Energy Corp.	20260806	302	315	296.84	300.9	3894	300.9	down	down	correct
0LN7.UK	Air France	20260806	12.9525	13.06	12.74	12.8975	90736	12.8975	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260806	23.105	23.22	22.895	22.975	15035	22.975	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260806	11.81	11.86	11.6	11.725	30608	11.725	down	down	correct
0LO4.UK	Ventas Inc.	20260806	92.09	93.45	92.09	92.29	75	92.29	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260806	31.54	31.54	30.45	31.11	51409	31.11	down	down	correct
0LOZ.UK	VeriSign Inc.	20260806	292.6	301.69	285.73	292.48	12	291.6094	down	down	correct
0LPE.UK	ViaSat Inc.	20260806	78	88.54	77.05	82.85	2372	82.85	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260806	68.72	69.16	67.76	67.9	4728	67.9	down	down	correct
0LQ4.UK	Krones AG	20260806	116.6	117.2	116.2	116.3	1514	116.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260806	15.8	16.02	15.8	15.99	499	15.99	up	up	correct
0LR2.UK	Vornado Realty Trust	20260806	39.64	40.36	39.11	39.13	398	39.13	down	down	correct
0LRI.UK	Jumbo S.A.	20260806	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260806	291.07	291.07	281.92	281.92	16	281.4059	down	down	correct
0LRL.UK	Vuzix Corp.	20260806	2.62	2.665	2.546	2.635	1750	2.635	up	up	correct
0LS5.UK	CCC S.A.	20260806	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260806	109.34	110.49	106.64	107.52	18	106.5829	down	down	correct
0LTG.UK	Waste Management Inc.	20260806	225	229.21	222.36	228.0205	660	228.0205	up	up	correct
0LTI.UK	Waters Corp.	20260806	405.11	405.11	389.16	394.78	271	394.78	down	up	incorrect
0LUS.UK	Welltower Inc.	20260806	41.552	233.88	41.552	41.552	5	41.4019
0LVJ.UK	Western Union Co.	20260806	7.36	7.36	7.05	7.1313	7697	7.1313	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260806	77.98	79.99	77.98	79.25	55	78.697	up	down	incorrect
0LVL.UK	LPP S.A.	20260806	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260806	25.97	26	25.32	25.46	1725	25.46	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260806	45.24	45.82	43.56	44.17	3143	44.17	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260806	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260806	71.5	74	71.28	71.52	1355	71.52	up	down	incorrect
0LXC.UK	Williams	20260806	249.97	252.67	243.54	246.31	37	246.31	down	up	incorrect
0M0E.UK	Ercros S.A.	20260806	3.485	3.49	3.485	3.485	6	3.485
0M0Q.UK	Deoleo S.A.	20260806	0.332	0.332	0.332	0.332	24	0.332
0M1K.UK	Travel + Leisure Co.	20260806	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260806	198.06	201.04	198.06	200.53	2	200.53	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260806	77.2	79.3	76.05	76.68	1411	76.68	down	down	correct
0M29.UK	Xylem Inc.	20260806	123.15	127.41	120.83	121.0974	1373	120.6365	down	down	correct
0M2B.UK	Linde PLC	20260806	428.6	432	426	426.4	261	426.4	down	down	correct
0M2N.UK	Orion Oyj Series A	20260806	81.7	81.7	81.7	81.7	17	81.7
0M2O.UK	Orion Oyj Series B	20260806	82.1	82.45	81.45	82.05	13341	82.05	down	down	correct
0M2Z.UK	Equinor ASA	20260806	370.7	373	368.3	370.5753	103704	367.0151	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260806	47.8	48.48	47.09	48.1	414	47.81	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260806	72.54	72.54	70.8305	70.9595	298	70.4799	down	down	correct
0M3Q.UK	Zoetis Inc.	20260806	72.81	79.99	70	77.68	50916	77.68	up	up	correct
0M5J.UK	Aker BP ASA	20260806	329.7	332.6	329.15	329.7	24815	329.7
0M69.UK	OTP Bank Nyrt.	20260806	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260806	92	92.3	89.4	90.425	6592	90.425	down	down	correct
0M6P.UK	SES S.A	20260806	5.44	5.45	5.33	5.445	28453	5.445	up	up	correct
0M6S.UK	Allianz SE	20260806	439.75	443.75	439	443	59462	443	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260806	188.58	192	186.64	189.13	3791	189.13	up	up	correct
0M9A.UK	Hannover Rück SE	20260806	250.6	253.1	249.6	251.5	45028	251.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260806	109.825	112	109.725	110.35	46004	110.35	up	up	correct
0MDP.UK	GeoPark Ltd.	20260806	9.4	9.47	9.4	9.4537	206	9.4306	up	up	correct
0MDT.UK	Electrolux AB Series B	20260806	31.04	31.69	30.55	30.6957	957401	30.6957	down	down	correct
0MEC.UK	Nordex SE	20260806	38.18	39.98	38.18	39.95	2247	39.95	up	up	correct
0MEL.UK	Deceuninck N.V.	20260806	2.18	2.18	2.18	2.18	7	2.18
0MET.UK	Konecranes Oyj	20260806	27.42	27.8	27.36	27.7	35270	27.7	up	up	correct
0MFU.UK	Agfa	20260806	0.3855	0.3855	0.3855	0.3855	0	0.3855
0MFW.UK	KBC Ancora C.V.A.	20260806	90.45	92	89.9	90.75	1639	90.75	up	up	correct
0MG1.UK	Fielmann AG	20260806	41.6	41.95	41.6	41.675	1023	41.675	up	up	correct
0MG2.UK	HeidelbergCement AG	20260806	162.175	165.85	161.4	163.275	95745	163.275	up	up	correct
0MG5.UK	ElringKlinger AG	20260806	5.05	5.05	4.9875	4.9875	52171	4.9875	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260806	17.405	17.51	17.405	17.405	4	17.405
0MGH.UK	Cargotec Oyj	20260806	60.75	61.45	60.75	61.15	983	61.15	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260806	16.67	16.925	16.62	16.925	106480	16.925	up	up	correct
0MGJ.UK	Vicat S.A.	20260806	67.6	68.3	67.6	67.6	219	67.6
0MGL.UK	M6	20260806	11.98	12.12	11.98	12.05	1054	12.05	up	up	correct
0MGO.UK	JCDecaux S.A.	20260806	24.67	24.94	24.56	24.71	32	24.71	up	up	correct
0MGP.UK	Societe BIC	20260806	66.65	67.1	66.5	66.6	14	66.6	down	down	correct
0MGR.UK	Faurecia S.E	20260806	9.376	9.376	9.044	9.079	2937	9.079	down	down	correct
0MGS.UK	SEB SA	20260806	61.025	61.95	60.025	60.025	3306	60.025	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260806	45.66	46.2	45.02	45.67	142	45.67	up	down	incorrect
0MGV.UK	Eramet S.A.	20260806	47.41	47.45	46.28	47.45	88	47.45	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260806	28.59	28.59	28.41	28.465	8460	28.465	down	up	incorrect
0MH6.UK	Ipsen	20260806	160.9	162.7	160.9	161.7	622	161.7	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260806	21.57	21.68	21.52	21.57	4222	21.57
0MHD.UK	Acea S.p.A.	20260806	21.53	21.55	21.28	21.55	9529	21.55	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260806	38.415	38.8	38.32	38.56	18348	38.56	up	down	incorrect
0MHP.UK	DNO ASA	20260806	16.595	16.76	16.595	16.595	87868	16.595
0MHQ.UK	Magnora ASA	20260806	22.45	22.95	22.45	22.85	13388	22.85	up	up	correct
0MHT.UK	Peab AB Series B	20260806	95.15	95.35	95.15	95.1804	1883	95.1804	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260806	560.6	560.6	555	555.7	20169	555.7	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260806	365.8	365.8	362.2	362.2	2	362.2	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20260806	104.725	105.375	104.3	104.725	73628	104.725
0MI3.UK	JM AB	20260806	127.8	128.7	127.25	127.25	739	127.25	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260806	24.4	24.55	24	24.4	2780	24.4
0MJ1.UK	Palfinger AG	20260806	30.4	30.975	30.3	30.4	1382	30.4
0MJK.UK	Erste Group Bank AG	20260806	123.7	124.5	122	123.25	35170	123.25	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260806	5.11	5.17	5.1	5.115	3664	5.115	up	up	correct
0MJX.UK	Aker ASA	20260806	1322	1322	1296	1308	986	1308	down	down	correct
0MJZ.UK	Andritz AG	20260806	81.8	82.5	81.6	81.85	914	81.85	up	up	correct
0MKH.UK	OMV AG	20260806	63.575	64	63.45	63.575	8835	63.575
0MKM.UK	Sligro Food Group N.V.	20260806	10.62	10.81	10.62	10.78	2594	10.78	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260806	10.49	10.49	10.25	10.385	367	10.385	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260806	1.738	1.738	1.738	1.738	10	1.738
0MKT.UK	Técnicas Reunidas S.A	20260806	28.4	28.68	27.96	28.18	93	28.18	down	down	correct
0MKW.UK	Viscofan S.A.	20260806	57.2	57.2	56.6	57.05	4285	57.05	down	down	correct
0MKX.UK	voestalpine AG	20260806	47.11	47.74	46.6	47.11	120088	47.11
0MKZ.UK	Wienerberger AG	20260806	22.47	22.66	22.3	22.47	11419	22.47
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260806	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260806	31.2	31.2	31	31.15	12	31.15	down	down	correct
0MNC.UK	RTL Group S.A.	20260806	33.15	33.15	32.4	32.8	6050	32.8	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260806	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260806	28.315	29.51	27.5432	29.47	4769826	29.47	up	up	correct
0MPJ.UK	GEA Group AG	20260806	65	65.05	63.85	63.9	250069	63.9	down	down	correct
0MPL.UK	SGL Carbon SE	20260806	4.175	4.325	4.135	4.2075	1628	4.2075	up	up	correct
0MPM.UK	Ceconomy AG	20260806	4.4375	4.4375	4	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260806	18.91	19.09	18.76	18.97	402916	18.97	up	up	correct
0MPT.UK	Brenntag SE	20260806	63.57	64.91	63.34	64.38	70763	64.38	up	up	correct
0MQG.UK	Mycronic AB	20260806	323.3	328.4001	322	326.7444	2354	326.7444	up	up	correct
0MR4.UK	BYGGmax Group AB	20260806	52.9	53.4	52.7	53.25	943	53.25	up	up	correct
0MR5.UK	CellaVision AB	20260806	147.6	150	147.6	148.1	38	148.1	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260806	16.22	27.55	16.22	16.22	44	16.22
0MSJ.UK	TGS ASA	20260806	130.45	130.45	127.8	130.35	45361	130.35	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260806	83.8	84.2	83.8	84.2	1	84.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260806	442.4	445.8	440.5	442.1	15183	442.1	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260806	21.98	21.98	21.76	21.9	60338	21.9	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260806	14.834	15.084	14.536	14.812	353699	14.812	down	up	incorrect
0MUM.UK	Edenred	20260806	29.27	29.49	28.9866	29.07	202008	29.07	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260806	2.564	2.576	2.55	2.551	34426	2.551	down	up	incorrect
0MV2.UK	freenet AG	20260806	24.06	24.43	24.02	24.42	22980	24.42	up	down	incorrect
0MV8.UK	Technicolor	20260806	0.0988	0.0988	0.0988	0.0988	4042	0.0988
0MVY.UK	SFC Energy AG	20260806	20.05	20.35	20.05	20.35	3	20.35	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260806	2.315	2.3625	2.315	2.345	7183	2.345	up	up	correct
0MW7.UK	LeGrand S.A.	20260806	138.5	140.1	135.65	140.1	57584	140.1	up	up	correct
0MWK.UK	Lindab International AB	20260806	131.4609	133.15	131.4609	133.15	1192	133.15	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260806	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260806	40.67	41.26	40.6	40.97	1937	40.97	up	up	correct
0MZX.UK	Vienna Insurance Group	20260806	71	74.6	70.6	73.95	28781	73.95	up	up	correct
0N08.UK	Panoro Energy ASA	20260806	27.8	27.8	27.6497	27.6497	1635	27.3107	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260806	142.3	142.8	139.8	141.5739	9095	138.6624	down	down	correct
0N2Z.UK	Vossloh AG	20260806	58.7	58.7	57.8	58.3	6	58.3	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260806	46.015	46.015	46.015	46.015	10000	46.015
0N4T.UK	Nordea Bank Abp	20260806	191.025	192.775	191.025	191.025	19505	191.025
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260806	38.94	39.14	38.54	38.56	2834	38.56	down	down	correct
0N54.UK	A2A S.p.A.	20260806	2.329	2.33	2.302	2.328	291230	2.328	down	down	correct
0N5I.UK	adesso SE	20260806	60	60.8	60	60.8	2	60.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20260806	12.06	12.09	11.73	11.865	85735	11.865	down	down	correct
0N66.UK	ATOSS Software AG	20260806	88	88	86.1	86.8	108	86.8	down	down	correct
0N6B.UK	ARCADIS N.V.	20260806	41.7	42.17	41.7	41.96	2744	41.96	up	up	correct
0N6K.UK	Claranova SE	20260806	0.61	0.624	0.606	0.608	1207	0.608	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260806	8.7	8.7	8.69	8.69	1	8.69	down	down	correct
0N7D.UK	Bure Equity AB	20260806	268.6	272.8	268.4	269.6	1142	269.6	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260806	2.3675	2.3675	2.3675	2.3675	0	2.3675
0N7X.UK	Cloetta AB Series B	20260806	55.9228	55.9228	54.75	55.125	22806	55.125	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260806	97.1	97.1	95.5	96.7	6001	96.7	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260806	73.4	74.2	73.4	73.5	93	73.5	up	up	correct
0N9G.UK	Endesa S.A.	20260806	42	42.65	41.82	42.47	24281	42.47	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260806	147	148.4	142	146.2	9517	146.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260806	2.09	2.09	2.09	2.09	220	2.09
0N9S.UK	ENI S.p.A.	20260806	23.09	23.4	23.09	23.195	398741	23.195	up	up	correct
0N9V.UK	Esso	20260806	67.5	68.65	67.15	68.45	80	68.45	up	up	correct
0N9W.UK	Netgem S.A.	20260806	0.848	0.854	0.848	0.85	15	0.85	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260806	28.3	28.45	28.3	28.45	213	28.45	up	up	correct
0NB2.UK	Guillemot Corp.	20260806	4.44	4.44	4.44	4.44	1	4.44
0NBD.UK	Heineken Holding N.V	20260806	74.625	75.45	74.15	74.5	1934	73.74	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260806	21.6	21.6	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260806	14.85	14.9	14.69	14.8	10951	14.8	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260806	24.4	24.4	24.2	24.2	2	24.2	down	down	correct
0NCV.UK	Lenzing AG	20260806	24.05	24.35	24.05	24.25	3444	24.25	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260806	15.25	15.5	14.65	15.3	9180	15.3	up	up	correct
0NDA.UK	Manitou BF S.A.	20260806	23.85	24.25	23.85	23.925	512	23.925	up	up	correct
0NDP.UK	MLP SE	20260806	7.76	7.88	7.76	7.76	207	7.76
0NE1.UK	Mediaset S.p.A.	20260806	3.71	3.738	3.632	3.659	32941	3.659	down	down	correct
0NES.UK	Oriola Oyj Series B	20260806	0.9	0.909	0.9	0.909	6133	0.909	up	up	correct
0NEX.UK	Orpea S.A.	20260806	14.35	14.47	14.35	14.35	139	14.35
0NFS.UK	Esprinet S.p.A.	20260806	7.33	7.33	7.33	7.33	420	7.33
0NG6.UK	Atenor S.A.	20260806	1.4	1.4	1.4	1.4	1718	1.4
0NHS.UK	Nutrien Ltd.	20260806	66	66.92	63.9326	66.21	2579	66.21	up	up	correct
0NHV.UK	Recticel S.A.	20260806	12.4	12.6	12.4	12.52	18	12.52	up	up	correct
0NI1.UK	Rheinmetall AG	20260806	1161.2	1237	1120.4	1146.4	58202	1146.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260806	55.35	55.35	52.7	55.225	600	55.225	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260806	233.1	235.0809	229.1	232.9	594	232.9	down	down	correct
0NIS.UK	SBM Offshore N.V	20260806	33.16	35.28	33.16	34.88	75086	34.346	up	up	correct
0NJ5.UK	Safilo Group	20260806	2.028	2.174	2.028	2.174	5000	2.174	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260806	82	82	82	82	1	82
0NJQ.UK	Sopra Steria Group S.A.	20260806	190.75	192.4	189.3	189.3	127	189.3	down	down	correct
0NKL.UK	Telekom Austria AG	20260806	10	10.24	10	10.17	7	10.17	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260806	438.4	441.4	436.3	438.4	8186	438.4
0NM7.UK	Virbac S.A.	20260806	341	344.5	341	343.5	0	343.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260806	18.9	19.04	18.88	18.9	371	18.9
0NMU.UK	Wolters Kluwer N.V	20260806	71	71	68.18	69.441	102889	68.4383	down	down	correct
0NNF.UK	Alfa Laval AB	20260806	568	575.3	563.2	574	15228	574	up	up	correct
0NNR.UK	Lundin Energy AB	20260806	6.95	7.01	6.95	6.97	2987	6.97	up	down	incorrect
0NO0.UK	Storebrand ASA	20260806	204.7	206	203.5	204.7	81826	204.7
0NOF.UK	Procter & Gamble Co.	20260806	146.93	148.66	145.49	146.71	11021	146.71	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260806	22.81	23.3	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260806	117.05	118	116	116.35	24691	116.35	down	up	incorrect
0NP9.UK	Aixtron SE	20260806	38.01	39.1	37.51	38.94	57249	38.94	up	up	correct
0NPH.UK	Carrefour S.A.	20260806	16.05	16.05	15.81	15.965	2903430	15.965	down	down	correct
0NPL.UK	Christian Dior SE	20260806	440	444.4	438.6	439.6	16	439.6	down	down	correct
0NPT.UK	Eiffage S.A.	20260806	125.4	125.8	124.3	125.375	6727	125.375	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260806	28.72	29.04	28.66	28.84	9182	28.84	up	up	correct
0NPX.UK	Imerys	20260806	24.48	24.64	24.48	24.48	5	24.48
0NQ2.UK	Mapfre S.A.	20260806	4.45	4.486	4.45	4.456	41919	4.456	up	down	incorrect
0NQ5.UK	Quadient S.A	20260806	12.9	12.96	12.68	12.9	12	12.9
0NQF.UK	Renault S.A.	20260806	28.15	28.51	28.15	28.195	1047095	28.195	up	up	correct
0NQG.UK	Repsol S.A.	20260806	25.4	25.7	25.31	25.455	170019	25.455	up	down	incorrect
0NQH.UK	RHÖN	20260806	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260806	127	127.75	125.6	127.175	160020	127.175	up	up	correct
0NQP.UK	Snam S.p.A	20260806	5.84	5.84	5.787	5.787	73856	5.787	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260806	7.015	7.04	7.015	7.015	307	7.015
0NR1.UK	Verbund AG	20260806	58.4	58.9	58.15	58.4	16729	58.4
0NR4.UK	Wacker Chemie AG	20260806	94.85	97.4	94.85	96.25	416	96.25	up	up	correct
0NRE.UK	Enel S.p.A.	20260806	9.971	10.074	9.971	10.0005	1246251	10.0005	up	down	incorrect
0NRG.UK	Bilfinger SE	20260806	82.25	82.45	81.45	81.775	3235	81.775	down	down	correct
0NSS.UK	Marr S.p.A.	20260806	6.385	6.41	6.33	6.41	2537	6.41	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260806	8	8	7.85	8	3	8
0NTI.UK	Gerresheimer AG	20260806	26.4	26.98	26.3	26.76	172	26.76	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260806	32.375	32.6	32.2	32.375	4271	32.375
0NTU.UK	Elia Group S.A.	20260806	131.45	132.9	130.9	132	208	132	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260806	399.65	402.2	397.2	398.05	8943	398.05	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260806	121.575	125.9	118.75	124.25	91542	124.25	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260806	2.035	2.035	2.005	2.01	13365	2.01	down	down	correct
0NV5.UK	UPM	20260806	23.46	23.82	23.42	23.58	79027	23.58	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260806	88.1	88.7	88.1	88.7	83	88.7	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260806	5.234	5.314	5.05	5.132	77118	5.132	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260806	42.07	42.07	41.47	41.925	7880	41.925	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260806	3.836	3.866	3.834	3.836	40397	3.836
0NW1.UK	Compagnie Plastic Omnium SE	20260806	12.67	12.67	12.53	12.53	12	12.53	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260806	38.3	38.3	37.295	37.935	672362	37.935	down	down	correct
0NW4.UK	SAP SE	20260806	171.55	173.08	168.08	170.85	1380896	170.85	down	up	incorrect
0NW7.UK	Sixt SE	20260806	70.2	70.65	70	70.55	162	70.55	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260806	59.3	59.3	59	59.15	1	59.15	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260806	186	190	185.2	188.8	17	188.8	up	up	correct
0NWF.UK	Air Liquide S.A.	20260806	174.61	175.06	172.04	173.45	19444	173.45	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260806	299	303.3	296.4	300.375	33599	300.375	up	up	correct
0NWW.UK	SKF AB Series A	20260806	264.5	264.5	264.25	264.25	11	264.25	down	down	correct
0NWX.UK	SKF AB Series B	20260806	264.75	264.95	261.55	261.9	662443	261.9	down	down	correct
0NX0.UK	Trigano S.A.	20260806	153.2	153.2	153.2	153.2	336	153.2
0NX1.UK	Aalberts N.V.	20260806	44.5	45.06	44.5	44.56	206203	44.56	up	up	correct
0NX2.UK	ABB Ltd.	20260806	82.08	82.98	80.98	81.72	1007369	81.72	down	down	correct
0NX3.UK	ASM International N.V.	20260806	810	834.2	806.8	829.5	4247	829.5	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260806	64.325	65.25	63.5	64.575	14354	64.575	up	up	correct
0NXX.UK	Daimler AG	20260806	47.43	47.6	46.7	46.9845	276552	46.9845	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260806	35.405	35.48	35.06	35.105	321319	35.105	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260806	18.3	18.46	18.3	18.43	891	18.43	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260806	8.67	8.67	8.56	8.67	858	8.67
0NZF.UK	Cez A.S.	20260806	498.4	1356.4787	498.4	498.4	865	498.4
0NZM.UK	L'Oreal S.A.	20260806	394.3	396.95	389.5	391.25	133930	391.25	down	down	correct
0NZN.UK	Robertet S.A.	20260806	815	815	815	815	0	815
0NZR.UK	Solvay SA	20260806	26.56	26.92	26.56	26.56	18247	26.56
0NZT.UK	UCB SA	20260806	229.05	232.8	225	226.35	25673	226.35	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260806	13.73	13.73	13.59	13.63	1472	13.63	down	down	correct
0O05.UK	Schoeller	20260806	28.9	29.104	28.8	28.85	21039	28.85	down	down	correct
0O0E.UK	Bigben Interactive	20260806	0.1522	0.175	0.149	0.1562	11876	0.1562	up	up	correct
0O0F.UK	Cancom SE	20260806	24.45	24.6	23.9	24.6	32	24.6	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260806	59.78	59.92	58.64	59.07	77046	59.07	down	down	correct
0O14.UK	Merck KGaA	20260806	148.35	148.45	142.5	145.125	47264	145.125	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260806	12.59	12.635	12.37	12.5475	179706	12.5475	down	down	correct
0O1R.UK	Fraport AG	20260806	66.275	67.05	65.75	66.925	129	66.925	up	down	incorrect
0O1S.UK	Alten S.A	20260806	75.025	76.3	74.5	75.875	4104	75.875	up	down	incorrect
0O26.UK	Heineken N.V	20260806	79.49	79.76	78.38	78.86	21324	78.1	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260806	12.1	12.1	12.1	12.1	0	12.1
0O2W.UK	GFT Technologies SE	20260806	22.3	24.85	22	24.6	6525	24.6	up	up	correct
0O46.UK	Neste Oyj	20260806	28.535	28.665	28.095	28.31	70759	28.31	down	down	correct
0O4N.UK	SAF	20260806	6.695	20.65	6.695	6.695	550	6.695
0O59.UK	Sanofi S.A.	20260806	74.22	75.37	74.22	74.78	696767	74.78	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260806	138.4	158.6	136.6	148.9	4281	148.9	up	up	correct
0O5H.UK	Elekta AB Series B	20260806	49.495	49.66	49.04	49.495	13818	49.495
0O6Z.UK	Nelly Group AB	20260806	34.78	34.78	34.48	34.48	211	34.48	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260806	3.003	3.236	3.003	3.107	138365	3.107	up	down	incorrect
0O7D.UK	Yara International ASA	20260806	422.15	425.05	420	422.15	10515	422.15
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260806	139	139	138	139	20	139
0O86.UK	Telefon AB L.M. Ericsson Series A	20260806	96.7	97.15	96.5	96.5	1686	96.5	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260806	95.86	97.38	95.53	96.84	821543	96.84	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260806	112.85	346.7	112.85	112.85	20160	112.85
0O8F.UK	Royal KPN N.V.	20260806	3.983	4.087	3.97	4.063	242419	4.063	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260806	47.09	47.5	46.72	47.17	3559	47.17	up	down	incorrect
0O8X.UK	Wirecard AG	20260806	0.6851	0.6851	0.0134	0.6851	42	0.6851
0O9B.UK	Almirall S.A.	20260806	11.06	11.06	10.96	10.99	12	10.99	down	down	correct
0OA4.UK	SES Imagotag	20260806	135.1	137	128.1	128.1	4338	128.1	down	down	correct
0OA9.UK	Nolato AB Series B	20260806	49.35	49.575	48.8	48.95	9228	48.95	down	down	correct
0OAL.UK	American International Group Inc.	20260806	79.58	81.37	79.28	79.73	324	79.73	up	up	correct
0OAW.UK	Mowi ASA	20260806	198	201.4	197.8	197.95	50521	197.95	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260806	18.39	18.39	18.3	18.39	24	18.39
0OC2.UK	Heidelberger Druckmaschinen AG	20260806	1.406	1.441	1.406	1.417	2485	1.417	up	up	correct
0OF7.UK	EDP	20260806	4.514	4.555	4.4955	4.514	380626	4.514
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260806	34.16	34.44	34.16	34.26	34363	34.26	up	down	incorrect
0OFP.UK	NCC AB Series B	20260806	174	175.2	173.65	173.65	3217	173.65	down	up	incorrect
0OFU.UK	Sacyr S.A	20260806	4.666	4.666	4.616	4.659	808869	4.659	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260806	81	81.3	80.9	80.9	0	80.9	down	down	correct
0OGG.UK	Catana Group S.A.	20260806	1.84	1.84	1.824	1.83	1060	1.83	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260806	328.8	334.4	325.8	331.6	2388988	331.6	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260806	125.6	125.7	124.5	124.5	34950	124.5	down	down	correct
0OHK.UK	Stolt	20260806	318.75	318.75	312	314.5	2913	314.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260806	18.45	18.47	18.17	18.17	60902	18.17	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260806	10.7	10.7	10.7	10.7	92	10.7
0OJC.UK	Gjensidige Forsikring ASA	20260806	281.5	283.4	281.4	281.5	24752	281.5
0OLD.UK	adidas AG	20260806	163.475	165.3	163.3	165.15	560117	165.15	up	up	correct
0OLF.UK	Aperam S.A.	20260806	47.07	47.08	46.15	46.29	34845	45.8145	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260806	172.45	176.55	170.5	172.05	11813	172.05	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260806	184.3	185	183.1	183.75	3682	183.75	down	down	correct
0ONG.UK	Leonardo	20260806	57.61	59.15	57.61	58.88	103207	58.88	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260806	47.34	48.05	46.66	46.825	155317	46.825	down	down	correct
0OP0.UK	DMG Mori AG	20260806	47.35	47.35	47.35	47.35	0	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260806	15.55	15.55	15.55	15.55	0	15.55
0OPE.UK	Gecina	20260806	75.725	75.85	74.8	74.875	8695	74.875	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260806	1336	1352	1336	1352	2	1352	up	up	correct
0OPS.UK	Korian S.A.	20260806	4.073	4.102	4.073	4.073	12946	4.073
0OQ0.UK	Pierre & Vacances	20260806	1.88	1.88	1.876	1.88	3	1.88
0OQJ.UK	NV Bekaert SA	20260806	39.2	39.2	38.6	38.825	547	38.825	down	down	correct
0OQQ.UK	Infotel S.A.	20260806	42.5	42.5	41.7	41.7	0	41.7	down	down	correct
0OQV.UK	Orange	20260806	16.095	16.37	16.095	16.3425	11439943	16.3425	up	up	correct
0OR2.UK	LNA Sante	20260806	34.8	35.9	34.8	35.9	684	35.9	up	up	correct
0P07.UK	First Mining Gold Corp.	20260806	0.66	0.71	0.66	0.71	7786	0.71	up	up	correct
0P2N.UK	Ferrovial S.A	20260806	41.7	57.78	41.7	41.7	19514	41.7
0P2W.UK	Amadeus IT Group S.A.	20260806	57.6	58.06	56.34	56.34	5570	56.34	down	up	incorrect
0P38.UK	NORMA Group SE	20260806	18.68	18.8	18.68	18.78	12	18.78	up	down	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260806	20.4	20.75	20.4	20.575	90	20.575	up	up	correct
0P47.UK	PostNL N.V.	20260806	0.948	0.948	0.922	0.924	106018	0.924	down	down	correct
0P49.UK	Bulten AB	20260806	60.8	60.8	60.8	60.8	458	60.8
0P4F.UK	Ford Motor Co.	20260806	14.17	14.22	13.868	13.89	103620	13.89	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260806	10.1	10.32	10.1	10.2175	31632	10.2175	up	up	correct
0P59.UK	Colgate	20260806	93.84	94.84	89.86	92.66	3925	92.66	down	down	correct
0P5L.UK	Axway Software S.A.	20260806	38.1	38.1	37.8	37.8	1	37.8	down	down	correct
0P6M.UK	Siemens AG	20260806	269.6	275.25	267.4	272.475	319035	272.475	up	up	correct
0P6N.UK	Volkswagen AG	20260806	76.2	77.5	76.2	77	1177	77	up	up	correct
0P6O.UK	Volkswagen AG Non	20260806	76.65	76.86	75.24	75.57	61857	75.57	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260806	49.78	50.06	48.65	49.28	371607	49.28	down	down	correct
0P72.UK	Getlink SE	20260806	18.53	18.68	18.53	18.625	17482	18.625	up	up	correct
0PAN.UK	Immofinanz AG	20260806	15.5	15.61	15.48	15.48	9	15.48	down	down	correct
0Q0Y.UK	Aegon N.V.	20260806	8.26	8.314	8.26	8.27	48662	8.27	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20260806	90.86	90.86	88.1	89.49	64305	89.49	down	up	incorrect
0Q19.UK	CEVA Inc.	20260806	33.63	35.89	33	35.3	2226	35.3	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260806	25.78	26.14	25.74	25.98	121543	25.98	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260806	46.5	47.3957	46.31	46.86	56057	46.86	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260806	39.575	40.2	39.25	40.2	62	40.2	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260806	14.525	14.58	14.4567	14.55	2288544	14.55	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260806	79.25	80	75.5	77.9247	13784	77.9247	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260806	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260806	3.65	3.65	3.65	3.65	3	3.65
0Q57.UK	SpareBank 1 SR	20260806	212.25	215	212.25	212.25	341	212.25
0Q6M.UK	Unipol Gruppo S.p.A.	20260806	29.045	29.19	28.58	28.975	81640	28.975	down	down	correct
0Q6Q.UK	Mersen S.A.	20260806	40.43	40.64	39.7	40.49	43907	40.49	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260806	3.9	3.9	3.9	3.9	92	3.9
0Q77.UK	AB Science S.A.	20260806	0.774	0.846	0.774	0.819	13614	0.819	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260806	92.95	95	92.4	92.88	12272	92.88	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260806	140.51	141.39	136.84	139.46	934	138.604	down	down	correct
0Q8F.UK	Hugo Boss AG	20260806	37.915	38.05	37.91	37.915	16905	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260806	2.995	3.035	2.955	2.9975	1567	2.9975	up	up	correct
0Q99.UK	Ageas N.V.	20260806	74.125	74.75	74.05	74.325	11165	74.325	up	up	correct
0QA8.UK	Talanx AG	20260806	117.2	117.4	116	116.9	74301	116.9	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260806	128.97	131	127.68	128.37	8870	128.37	down	down	correct
0QAJ.UK	DBV Technologies	20260806	2.438	2.49	2.424	2.449	2862	2.449	up	up	correct
0QAP.UK	Carmila	20260806	17	17.13	16.94	17.12	43274	17.12	up	up	correct
0QAU.UK	Verimatrix S.A.	20260806	0.315	0.32	0.315	0.32	5185	0.32	up	up	correct
0QAV.UK	Nanobiotix	20260806	33.98	34.22	33.14	33.42	1149	33.42	down	down	correct
0QB4.UK	Medios AG	20260806	11.2	11.2	11	11	166	11	down	down	correct
0QB7.UK	Borregaard ASA	20260806	159.1	159.8	158.3984	159.1	4724	159.1
0QB8.UK	ASML Holding N.V	20260806	1462.9	1503.8	1449.7	1500.2	50364	1500.2	up	up	correct
0QBM.UK	Alior Bank S.A.	20260806	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260806	52.5	52.8	51.85	52.15	14075	52.15	down	down	correct
0QCO.UK	Pharming Group N.V.	20260806	0.93	0.9523	0.9183	0.9483	874536	0.9483	up	up	correct
0QCV.UK	AbbVie Inc.	20260806	246	255.65	241	243	10354	243	down	down	correct
0QDS.UK	Evonik Industries AG	20260806	18.175	18.175	17.65	18.07	1606112	18.07	down	down	correct
0QDX.UK	Sagax AB Series B	20260806	171.65	172.3	168.2	171.65	7920	171.65
0QE6.UK	Tele2 AB Series B	20260806	162.25	165.55	162.25	164.125	90326	164.125	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260806	12.705	12.73	12.605	12.605	15308	12.605	down	down	correct
0QF5.UK	bpost	20260806	1.544	1.556	1.52	1.542	6757	1.542	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260806	21.275	21.275	21.275	21.275	0	21.275
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260806	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260806	20.755	21.26	20.73	20.95	2125627	20.95	up	up	correct
0QFU.UK	Kion Group AG	20260806	40.82	41.94	40.82	41.64	1426	41.64	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260806	3.76	3.958	3.76	3.955	34976	3.955	up	up	correct
0QGG.UK	DIC Asset AG	20260806	0.843	0.89	0.843	0.843	38	0.843
0QGH.UK	OCI N.V.	20260806	4.05	4.066	4.05	4.059	24505	4.059	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260806	9.72	9.72	9.36	9.45	83	9.45	down	down	correct
0QHL.UK	Corbion N.V.	20260806	19.655	20.27	19.6	20.105	9216	20.105	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260806	90.3	90.3	89.7	90.3	2705	90.3
0QI7.UK	Addtech AB Series B	20260806	359.3	365.2	358.2	358.2	26070	354.4486	down	up	incorrect
0QI9.UK	Creades AB Series A	20260806	88.45	89	88.45	89	601	89	up	up	correct
0QIG.UK	Axactor SE	20260806	4.915	4.915	4.915	4.915	0	4.915
0QII.UK	Moncler S.p.A.	20260806	50.785	51.46	50.54	50.95	31753	50.95	up	down	incorrect
0QIM.UK	CTT	20260806	6.37	6.405	6.295	6.295	3979	6.295	down	up	incorrect
0QIQ.UK	F.I.L.A.	20260806	9.65	9.96	9.65	9.915	29437	9.915	up	down	incorrect
0QIW.UK	Valmet Corp.	20260806	27.15	27.26	26.96	27.13	90599	27.13	down	down	correct
0QIX.UK	BW LPG Ltd.	20260806	157.3	206.8	157.3	157.3	9210	157.3
0QJS.UK	Clariant AG	20260806	9.7375	10.01	9.7317	9.965	4730907	9.965	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260806	186.95	189.05	186	187.725	12411	187.725	up	up	correct
0QJX.UK	EFG International AG	20260806	16.8	16.98	16.73	16.98	480733	16.98	up	up	correct
0QK3.UK	Dufry AG	20260806	49.715	50.65	49.6354	50.44	90450	50.44	up	up	correct
0QK5.UK	Inficon Holding AG	20260806	171.3	176.5987	171.1213	172.4113	14192	172.4113	up	up	correct
0QK6.UK	Logitech International S.A.	20260806	84.67	86.5	83.82	84.67	421182	84.67
0QKA.UK	Rieter Holding AG	20260806	3.16	3.1911	3.16	3.19	44730	3.19	up	up	correct
0QKD.UK	Forbo Holding AG	20260806	941	941	928.993	940.9167	329	940.9167	down	down	correct
0QKE.UK	Vontobel Holding AG	20260806	86.05	87.1	85.7	86.85	17912	86.85	up	up	correct
0QKI.UK	Swisscom AG	20260806	635.25	646.75	634	636.25	45971	636.25	up	up	correct
0QKL.UK	Komax Holding AG	20260806	58.3	59.9	56.7	59.0569	14893	59.0569	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260806	95100	96300	95100	95374.2813	16	95374.2813	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260806	0.24	0.264	0.236	0.259	88026	0.259	up	up	correct
0QKR.UK	Arbonia AG	20260806	4.215	4.215	4.13	4.13	1625	4.13	down	down	correct
0QKY.UK	Holcim Ltd.	20260806	73.22	73.7035	72.52	73.36	289551	73.36	up	up	correct
0QL6.UK	Swiss Re AG	20260806	132.75	137.65	132.75	135.45	95257	135.45	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260806	44.2	44.2	42.8383	43.38	46065	43.38	down	down	correct
0QLN.UK	Tecan Group AG	20260806	194.3	195.2	191.7986	194.6368	48917	194.6368	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260806	384.6	387	381.8	383.2	711	383.2	down	down	correct
0QLR.UK	Novartis AG	20260806	125.27	126.16	124.65	125.8	784064	125.8	up	up	correct
0QLW.UK	ALSO Holding AG	20260806	201	201	197	198.3793	2564	198.3793	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20260806	7.4082	7.46	7.34	7.34	4880	7.34	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260806	383.5	383.5	378	383	943	383	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260806	37.7	37.7	37.3	37.4208	6453	37.4208	down	up	incorrect
0QM5.UK	Emmi AG	20260806	874	874	868.8914	868.91	136	868.91	down	up	incorrect
0QM6.UK	Orior AG	20260806	14.44	14.52	14.38	14.52	217	14.52	up	down	incorrect
0QM9.UK	EMS	20260806	813.75	827.5	810	822.876	4114	822.7305	up	up	correct
0QME.UK	Orell Fuessli AG	20260806	141.2551	141.2551	140.8021	140.8021	47	140.8021	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260806	948.5	955.2	941	948.1	6444	948.1	down	down	correct
0QMI.UK	SGS S.A.	20260806	97.97	98.24	96.7855	98.015	179369	98.015	up	up	correct
0QMR.UK	BELIMO Holding AG	20260806	853	866.5	848.5	860.6667	677	860.6667	up	up	correct
0QMS.UK	dormakaba Holding AG	20260806	62.1	62.2	61.3876	61.3876	4318	61.3876	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260806	197.35	198.8	195.4	198.125	399079	198.125	up	up	correct
0QMV.UK	Straumann Holding AG	20260806	104.35	105	102	102.698	96963	102.698	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260806	200.8	201.4	200.06	200.8	117529	200.8
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260806	15.14	15.5	14.88	15.12	16824	15.12	down	down	correct
0QN2.UK	Interroll Holding AG	20260806	1422	1468	1422	1452	1160	1452	up	up	correct
0QN3.UK	GAM Holding AG	20260806	0.4178	0.4178	0.0778	0.4178	2684	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260806	792	796	791.8319	792.0833	88	792.0833	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260806	51.1	51.4	51.1	51.3235	4953	51.3235	up	up	correct
0QND.UK	Bachem Holding AG	20260806	73	73.4	71.85	72.7391	10847	72.7391	down	down	correct
0QNE.UK	Leonteq AG	20260806	17.24	17.4	17.24	17.4	6452	17.4	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260806	259.5	261.5	256.5	261.0771	986	261.0771	up	up	correct
0QNH.UK	Huber+Suhner AG	20260806	194.8	200.6125	194.8	200.46	4998	200.46	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260806	139.7989	140.7	139.7989	140.7	1070	140.7	up	up	correct
0QNM.UK	Adecco Group AG	20260806	22.28	23	22	22.6429	969848	22.6429	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260806	522	526	509.9962	520.5245	1034	520.5245	down	down	correct
0QNO.UK	Lonza Group AG	20260806	568	569	564	566.515	16297	566.515	down	down	correct
0QNT.UK	Implenia AG	20260806	63.4	63.4	62.7038	63.25	3763	63.25	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260806	111	111.6	110.4	111.3888	794	111.3888	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20260806	261.8	264.6	261.8	262.5	34822	262.5	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20260806	139.4	140	139.4	139.5976	842	139.5976	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260806	4.8925	5.09	4.8925	4.9675	31453	4.9675	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260806	74.23	74.669	73.96	74.4	142485	74.4	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260806	1118.5	1132	1106	1114.5	1846	1114.5	down	up	incorrect
0QO9.UK	TX Group AG	20260806	145.8	147.8427	145.8	147.4919	1890	147.4919	up	up	correct
0QOA.UK	Temenos AG	20260806	68.6	70.175	68.3	70	49849	70	up	up	correct
0QOB.UK	Autoneum Holding AG	20260806	130	131.8	128.5936	128.8679	697	128.8679	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260806	129.5	129.6	128.7	129	19549	129	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260806	31.4	31.4	31	31	0	31	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260806	12.4	12.76	12.28	12.5433	6900	12.5433	up	up	correct
0QOJ.UK	Peach Property Group AG	20260806	4.95	4.97	4.95	4.97	1210	4.97	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260806	323.9	370.7	323.9	323.9	112617	323.9
0QOL.UK	Kardex Holding AG	20260806	250.5	253	247.4852	251.5	8412	251.5	up	up	correct
0QON.UK	Ascom Holding AG	20260806	5.71	5.7409	5.71	5.7166	20974	5.7166	up	up	correct
0QOW.UK	Transocean Ltd.	20260806	5.3	5.57	5.21	5.24	59139	5.24	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260806	9420	9510	9412.31	9480	251	9480	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20260806	597.3	599.6	584.2	592	134069	592	down	down	correct
0QP3.UK	Calida Holding AG	20260806	15.4	15.7	15.4	15.51	227	15.51	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260806	54.2	54.35	53.35	53.6605	58902	53.6605	down	down	correct
0QP7.UK	Coltene Holding AG	20260806	50.25	50.25	50.1	50.1	1201	50.1	down	down	correct
0QPD.UK	Allreal Holding AG	20260806	207	208.5	207	207.4805	2686	207.4805	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260806	89.725	89.725	88.15	89.0173	111432	89.0173	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260806	121.5	125.2	120	121.15	1266	121.15	down	down	correct
0QPS.UK	Givaudan S.A.	20260806	3418	3452	3385.9746	3426.5	20834	3426.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260806	154.1	155.6093	153.2	154.4667	3664	154.4667	up	up	correct
0QPY.UK	Sonova Holding AG	20260806	234	236	233.4	234.2	60910	234.2	up	up	correct
0QQ0.UK	BKW AG	20260806	132	133.6	132	132.8098	31367	132.8098	up	up	correct
0QQ2.UK	Geberit AG	20260806	566.1	571.4	563.4	569.4	7163	569.4	up	up	correct
0QQ9.UK	Sulzer AG	20260806	151.55	152.95	151.2	151.45	3470	151.45	down	down	correct
0QQE.UK	DKSH Holding AG	20260806	68.8	69.1	68.5	68.7	6622	68.7	down	down	correct
0QQF.UK	Mikron Holding AG	20260806	16.85	17.1999	16.85	17.1999	17	17.1999	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260806	6.7	6.84	6.6999	6.7	61648	6.7
0QQJ.UK	Evolva Holding S.A.	20260806	2.18	2.18	2.18	2.18	4	2.18
0QQK.UK	Meier Tobler Group AG	20260806	33.65	34.35	33.55	33.9	1290	33.9	up	up	correct
0QQN.UK	Bucher Industries AG	20260806	320.5	320.5	314.5	316.75	390	316.75	down	down	correct
0QQO.UK	Siegfried Holding AG	20260806	80.15	81.25	77.875	77.9	2165	77.9	down	down	correct
0QQR.UK	Gurit Holding AG	20260806	28.5	29	27.4998	29	8295	29	up	up	correct
0QQY.UK	Mobimo Holding AG	20260806	340.5	342.5	338.983	341.5	2726	341.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260806	648	652	637	649.1669	375	649.1669	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260806	350.5	353.5	349.5	350.875	213	350.875	up	up	correct
0QR3.UK	PG&E Corp.	20260806	17.25	17.44	16.81	17.02	21906	17.02	down	down	correct
0QSH.UK	FNAC DARTY	20260806	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260806	2.51	2.53	2.51	2.53	67	2.53	up	down	incorrect
0QT0.UK	lastminute.com N.V.	20260806	12.5	12.5	12.1	12.2	1027	12.2	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20260806	194.75	197.6	194.6	197.3	370	197.3	up	down	incorrect
0QT6.UK	Genfit S.A.	20260806	14.02	14.02	13.64	13.74	1398	13.74	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260806	6.9825	7.28	6.9825	6.9825	866	6.9825
0QTJ.UK	Fermentalg S.A.	20260806	0.47	0.47	0.47	0.47	17	0.47
0QTY.UK	OEM	20260806	175.4	177.2	175.4	176.2	284	176.2	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260806	130.2	130.6	129.4	129.813	504	129.813	down	down	correct
0QUL.UK	Stabilus S.A.	20260806	16.68	16.68	16.46	16.65	148	16.65	down	down	correct
0QUM.UK	Brunel International N.V.	20260806	7.3	7.37	7.18	7.2	4272	7.2	down	down	correct
0QUS.UK	G5 Entertainment AB	20260806	69.5	69.5	69.5	69.5	52	69.5
0QUT.UK	Episurf Medical AB Series B	20260806	0.0611	0.0611	0.0611	0.0611	276000	0.0611
0QUU.UK	Afry AB	20260806	105.15	106.7	105.0203	105.35	3649	105.35	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260806	41.475	41.65	41.4	41.575	206	41.575	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260806	24.725	25	24.67	24.755	14190	24.755	up	up	correct
0QVJ.UK	Euronext N.V.	20260806	161.25	163.5	160.5	160.75	9964	160.75	down	down	correct
0QVK.UK	COFACE	20260806	16.08	16.26	16.08	16.13	6424	16.13	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260806	14.74	14.98	14.74	14.96	14484	14.96	up	up	correct
0QVP.UK	Elior Group	20260806	2.073	2.094	2.072	2.092	3149	2.092	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260806	2.435	2.5125	2.435	2.5125	97028	2.5125	up	up	correct
0QVR.UK	Scandi Standard AB	20260806	140.2	140.2	140	140.2	111	139.2792
0QVU.UK	IMCD N.V.	20260806	98.88	101	98.88	100.69	18466	100.69	up	up	correct
0QVV.UK	NN Group N.V.	20260806	81.48	83.38	81.48	81.48	5583357	79.9135
0QW0.UK	arGEN	20260806	765.8	767.4	752.4	758.3	19154	758.3	down	down	correct
0QW1.UK	Bystronic AG	20260806	145.4	145.6	139.3944	140.3136	764	140.3136	down	down	correct
0QW7.UK	Voltalia S.A.	20260806	6.79	6.81	6.76	6.77	11	6.77	down	down	correct
0QW8.UK	SFS Group AG	20260806	134.2	136.4	134.2	135.7	2200	135.7	up	up	correct
0QW9.UK	FACC AG	20260806	17.45	17.5	16.94	17.15	21	17.15	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260806	36.58	36.58	36.3	36.47	398	35.9999	down	down	correct
0QWB.UK	Brederode S.A.	20260806	102.8	102.8	102.8	102.8	300	102.8
0QWI.UK	Industria de Diseno Textil S.A.	20260806	58.58	59.3	58.58	58.93	67180	58.93	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260806	13.26	13.47	13.22	13.22	180622	13.22	down	down	correct
0QXM.UK	Inwido AB	20260806	178.4	178.7	176.3	178.7	588	178.7	up	up	correct
0QXN.UK	Zalando SE	20260806	24.94	25.62	24.8	25.21	39664	25.21	up	up	correct
0QXP.UK	Aker Solutions ASA	20260806	42.08	42.42	42.08	42.42	31644	42.42	up	up	correct
0QXX.UK	Molecular Partners AG	20260806	3.37	3.37	3.37	3.37	599	3.37
0QY4.UK	Las Vegas Sands Corp.	20260806	46.3	47	45.4872	46.0031	599	46.0031	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260806	3.69	3.69	3.64	3.66	165	3.66	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260806	24.53	24.53	24.19	24.45	110	24.4303	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260806	150	153.5	150	151.99	6	151.99	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260806	24.86	25.21	24	25.175	50042	25.175	up	up	correct
0QYH.UK	3D Systems Corp.	20260806	3.58	3.76	3.37	3.612	19864	3.612	up	up	correct
0QYI.UK	Netflix Inc.	20260806	74.45	75.24	73.1	73.77	126575	73.77	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260806	104.18	104.18	100.73	101.75	817	101.5068	down	down	correct
0QYL.UK	Rambus Inc.	20260806	97.18	101.65	93.51	98.86	1496	98.86	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260806	13.08	13.6	13.08	13.6	1	13.6	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260806	131	137.1	129.1105	130	1843	130	down	down	correct
0QYU.UK	Morgan Stanley	20260806	218.92	221.93	215.85	216.06	2512	216.06	down	down	correct
0QYY.UK	Harley	20260806	26.33	26.67	25.61	25.62	480	25.62	down	down	correct
0QYZ.UK	Franco	20260806	315.38	320.18	315.38	320.18	1576	320.18	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260806	369.7	371.2	365.38	369.57	5869	368.8864	down	down	correct
0QZ1.UK	AT&T Inc.	20260806	23.13	23.69	23.01	23.66	63109	23.66	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260806	15.02	15.25	15	15.07	5456	15.07	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260806	156.5	161.74	155	160	29742	160	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260806	93.68	93.98	92.09	93.03	2061	93.03	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260806	54.57	56.6174	51.1204	56.6174	5998	56.301	up	up	correct
0QZA.UK	ConocoPhillips	20260806	116.47	120.24	115.36	115.63	8512	115.63	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260806	483.9	496.72	469.58	494.4	119315	494.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260806	459.95	477.88	407.475	462.01	67221	462.01	up	up	correct
0QZH.UK	Starbucks Corp.	20260806	105.8	106.7	103.6905	105.2	5281	104.5955	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260806	590.5	596.29	585	588.455	67337	588.455	down	down	correct
0QZK.UK	Coca	20260806	87.17	88	86.41	86.69	26068	86.69	down	down	correct
0QZO.UK	0QZO	20260806	101.65	104.21	101.27	104.16	40964	104.16	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260806	13.65	13.65	10.55	10.555	38513	10.555	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260806	495	497	479.99	483.79	398	483.79	down	down	correct
0QZX.UK	FedEx Corp.	20260806	317	318.29	304	315.74	181	315.74	down	down	correct
0QZZ.UK	BlackRock Inc.	20260806	1128.88	1158.6899	1110.79	1125.02	177	1125.02	down	down	correct
0R01.UK	Citigroup Inc	20260806	137.5	139.43	134.55	136.5	6304	136.5	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260806	377.3	393.25	377.3	384.38	70	384.38	up	up	correct
0R07.UK	Pan American Silver Corp.	20260806	66.77	67.86	66.69	67.43	25748	67.1939	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260806	108.17	108.5	103.46	103.72	5896	102.1049	down	down	correct
0R0A.UK	Hecla Mining Co.	20260806	16.52	16.86	15.66	16.09	81645	16.087	down	down	correct
0R0E.UK	General Motors Co.	20260806	90	90	86.5195	86.9305	3900	86.9305	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260806	63.27	63.63	61.83	62.93	8507	62.93	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260806	576.28	588.51	570	574.95	1568	574.95	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260806	11.95	11.95	11.95	11.95	25090	11.95
0R0U.UK	Coeur Mining Inc.	20260806	16.9	17.2	15.7115	16	127472	16	down	down	correct
0R13.UK	Church & Dwight Co.	20260806	104.24	104.5	102.45	102.93	30	102.6194	down	down	correct
0R15.UK	SoftBank Group Corp.	20260806	5760	5760	5760	5760	2129	5760
0R16.UK	McDonald's Corp.	20260806	274.27	276.57	270.67	275.92	6692	273.9561	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260806	83.55	86.52	80.61	81.09	2328	81.09	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260806	170.6	179.22	170.6	177.87	258	177.87	up	up	correct
0R1A.UK	Applied Materials Inc.	20260806	533.5	539.53	511.38	530.37	3816	529.8134	down	down	correct
0R1B.UK	Biogen Inc.	20260806	209.95	211	202.67	204.59	408	204.59	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260806	63.65	66	63.2	63.75	8358	63.75	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260806	353.57	356.85	347.6505	349.12	3816	349.12	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260806	220.1	223.61	217.02	219.25	794217	219.25	down	up	incorrect
0R1J.UK	Plug Power Inc.	20260806	2.09	2.17	2.0384	2.155	329677	2.155	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20260806	272.75	275.5	271.68	271.94	154879	271.94	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260806	322.85	333.3	308.2659	309.9104	696	309.9104	down	up	incorrect
0R1W.UK	Walmart Inc.	20260806	112.77	114.54	111	111.64	27511	111.374	down	up	incorrect
0R1X.UK	General Mills Inc.	20260806	35.98	36.28	35.58	36.1	3789	36.1	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260806	11.19	11.19	10.81	10.81	20257	10.81	down	up	incorrect
0R23.UK	Halliburton Co.	20260806	32.1	33.19	32	32.46	12664	32.46	up	down	incorrect
0R24.UK	Intel Corp.	20260806	101.36	103.37	95.6	100.32	648118	100.32	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260806	2.27	2.27	2.16	2.21	15945	2.1772	down	up	incorrect
0R28.UK	Newmont Corp.	20260806	104	107	102.98	105	27191	105	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260806	375.22	381.8462	370	375.61	5068	375.61	up	down	incorrect
0R2B.UK	Danaher Corp.	20260806	199.66	205	194.01	197.8	2227	197.8	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260806	12.38	12.68	12.31	12.46	93278	12.46	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260806	36	36.48	35.45	36.3	399	36.247	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260806	298.2	298.65	288.7	295.62	231	295.62	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260806	89.6	90.71	87.46	88.03	9249	87.53	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260806	274.32	284	270	281.9	1717	281.9	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260806	6.71	6.8	6.49	6.55	13544	6.55	down	up	incorrect
0R2J.UK	Agnico	20260806	231	235.37	229.46	234.34	7444	233.8493	up	down	incorrect
0R2L.UK	T	20260806	173.5	180.39	173.5	179.99	3996	178.9716	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260806	222	226	219.89	222.46	6890	221.73	up	up	correct
0R2O.UK	Freeport	20260806	69.1	71.45	67.67	69.2	35129	69.2	up	up	correct
0R2P.UK	Deere & Co.	20260806	628	628	591	613.84	779	613.84	down	down	correct
0R2Q.UK	Chevron Corp.	20260806	187.93	189.96	186.28	188.81	7055	187.1546	up	up	correct
0R2S.UK	Stryker Corp.	20260806	340.18	350	333.73	335.29	153	335.29	down	down	correct
0R2T.UK	Micron Technology Inc	20260806	866	913.4416	826.8	897.5	160153	897.5	up	up	correct
0R2V.UK	Apple Inc.	20260806	312.09	316.27	309.23	311.99	187747	311.7092	down	down	correct
0R2X.UK	Corning Inc.	20260806	155.85	164.13	150.72	157.74	12686	157.74	up	up	correct
0R2Y.UK	Adobe Inc.	20260806	253.16	258.53	247.45	258.36	8451	258.36	up	up	correct
0R2Z.UK	Mastercard Inc.	20260806	570	580	566.28	573.47	2368	573.47	up	up	correct
0R30.UK	VF Corp.	20260806	15.54	15.54	14.85	14.93	3962	14.93	down	down	correct
0R31.UK	Altria Group Inc.	20260806	66.4	69.5	66.4	66.4	5276	66.4
0R32.UK	Abercrombie & Fitch Co.	20260806	109.45	111.8995	108.37	110.89	736	110.89	up	up	correct
0R33.UK	Emerson Electric Co.	20260806	165	165	156	156.55	5309	156.55	down	down	correct
0R35.UK	Cameco Corp.	20260806	131.66	135.11	130.94	132.23	1520	132.23	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260806	518.85	526	510	523.53	11052	523.53	up	up	correct
0R3C.UK	American Express Co.	20260806	349.5	352.61	334	346.5	969	346.5	down	down	correct
0R3D.UK	eBay Inc.	20260806	111.81	113.4427	106.82	107.9	4562	107.9	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260806	579	588.86	574	581.26	1089	577.7038	up	up	correct
0R3I.UK	Scatec ASA	20260806	93.475	93.5	92.6	93.475	62185	93.475
0R3N.UK	TLG Immobilien AG	20260806	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260806	43.45	43.65	43.01	43.45	758560	43.45
0R3U.UK	Hella GmbH & Co. KGaA	20260806	71.55	71.55	71.3	71.55	175	71.55
0R3W.UK	Thule Group AB	20260806	218.4	220.2	218	218.8	357604	218.8	up	up	correct
0R3Y.UK	Entra ASA	20260806	106.2	106.2	105.2	105.2	4461	105.2	down	down	correct
0R40.UK	Rai Way S.p.A.	20260806	4.73	4.73	4.73	4.73	7	4.73
0R43.UK	NP3 Fastigheter AB	20260806	262.5	264	262.5	263.5	78	263.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260806	584.2	590.2	580.3	585	4115	585	up	up	correct
0R4P.UK	Lifco AB Series B	20260806	334.6	334.8	331.8	333.2827	326635	333.2827	down	down	correct
0R4W.UK	Multitude SE	20260806	5.28	5.3	5.28	5.3	13	5.3	up	up	correct
0R4Y.UK	Aena SME S.A.	20260806	26.9	26.96	26.6	26.8297	45996	26.8297	down	down	correct
0R50.UK	Tele Columbus AG	20260806	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260806	6.42	6.48	6.415	6.415	4208	6.415	down	down	correct
0R5W.UK	Dustin Group AB	20260806	1.826	1.848	1.818	1.842	255393	1.842	up	up	correct
0R65.UK	Hoist Finance AB	20260806	217.8	217.8	216.1	217.4	6242	217.4	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260806	15.36	15.36	15.24	15.26	917	15.26	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260806	1.048	1.092	1.046	1.088	206	1.088	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260806	12.56	12.58	12.52	12.54	745	12.54	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260806	169.4	169.4	168.371	169.2	282	169.2	down	up	incorrect
0R6R.UK	Axfood AB	20260806	239.15	239.9	237.9	239.15	2889	239.15
0R6S.UK	Zehnder Group AG	20260806	71.5	71.7072	71.2	71.5	946	71.5
0R6V.UK	mobilezone holding AG	20260806	14.06	14.1396	13.9199	13.9339	2349	13.9339	down	up	incorrect
0R6W.UK	Tobii AB	20260806	1.7375	1.7425	1.72	1.72	6571	1.72	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260806	90.85	91.575	90.85	91.575	49955	91.575	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260806	147.65	149.425	147.65	149.175	281971	149.175	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260806	236.9	237.4	236.9	237	1174	237	up	down	incorrect
0R7T.UK	TINC Comm. VA	20260806	11.34	11.38	11.2231	11.38	9141	11.38	up	down	incorrect
0R7Y.UK	Wallenstam AB Series B	20260806	41.36	41.6078	41.36	41.6078	75489	41.6078	up	down	incorrect
0R86.UK	Invisio AB	20260806	216.4	221	216.4	217.8978	5344	217.8978	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20260806	367.05	370.7	365.7	367	48255	367	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260806	37.25	37.25	36.8	36.8	124	36.8	down	up	incorrect
0R8H.UK	Pihlajalinna Oyj	20260806	10.39	10.39	10.34	10.34	328	10.34	down	up	incorrect
0R8M.UK	Spie SAS	20260806	46.72	46.9	46.5	46.81	14494	46.81	up	up	correct
0R8P.UK	Siltronic AG	20260806	78	79.15	76.2	79.025	3539	79.025	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260806	48.48	49.5	48.48	49.28	501	49.28	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260806	6.3725	6.45	6.3725	6.3725	162005	6.3725
0R8U.UK	Pandox AB Series B	20260806	175.4	176.7	175.4	176.4	341	176.4	up	up	correct
0R8W.UK	Alimak Group AB	20260806	127.1	127.8	126.4	127.1	986	127.1
0R8X.UK	Plazza AG	20260806	433.5	434	432.9968	432.9968	98	432.9968	down	down	correct
0R96.UK	Flow Traders N.V.	20260806	26.7	26.9	26.52	26.65	26513	26.65	down	down	correct
0R97.UK	GRENKE AG	20260806	11.88	11.98	11.88	11.89	3998	11.89	up	up	correct
0R99.UK	Talgo S.A.	20260806	2.7375	2.74	2.73	2.7325	79	2.7325	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260806	25.9	26.88	25.9	26.64	2600	26.64	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260806	2.55	2.55	2.55	2.55	0	2.55
0R9I.UK	Schibsted ASA Series B	20260806	245.9	245.9	240.2	243.4	129960	243.4	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260806	3.255	3.343	3.252	3.343	8	3.343	up	up	correct
0R9S.UK	Avio S.p.A.	20260806	31.42	32.98	31.06	32.68	95487	32.68	up	up	correct
0R9T.UK	Pharmagest Interactive	20260806	33.5	33.5	33.5	33.5	1	33.5
0R9X.UK	Granges AB	20260806	187.35	187.6	185.3	185.3	3322	185.3	down	down	correct
0RA1.UK	Adler Group S.A.	20260806	0.135	0.135	0.1255	0.1255	299	0.1255	down	down	correct
0RA2.UK	Poxel S.A.	20260806	0.2015	0.209	0.2015	0.2077	43733	0.2077	up	up	correct
0RA8.UK	Elis S.A.	20260806	25	25.04	24.8	25	5	25
0RA9.UK	Abivax S.A.	20260806	109.2	110.9	109	110.9	548	110.9	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260806	3.258	3.31	3.258	3.274	3213	3.274	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260806	1.86	1.928	1.86	1.91	175	1.91	up	up	correct
0RAI.UK	Europris ASA	20260806	86.45	86.45	85.6	86.45	6532	86.45
0RAR.UK	Stratec SE	20260806	20.525	20.525	20.2	20.2	417	20.2	down	down	correct
0RB8.UK	Scout24 AG	20260806	73.45	73.45	69.3	71.825	160018	71.825	down	down	correct
0RBK.UK	Schaeffler AG	20260806	7.53	7.53	7.25	7.3	179519	7.3	down	down	correct
0RBW.UK	Bravida Holding AB	20260806	132.6	133.1	131.35	132.6	587293	132.6
0RC2.UK	Poste Italiane S.p.A.	20260806	27.405	27.58	27.3	27.38	375352	27.38	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260806	77.025	78.95	75.35	78.95	1235	78.95	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260806	36.51	38.64	36.51	37.9	20478	37.9	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260806	85.2	85.6	84.9	85.1	74	85.1	down	down	correct
0RCG.UK	Hapag	20260806	121.4	123.6	120.4	123.05	57	123.05	up	up	correct
0RCO.UK	Dometic Group AB	20260806	24.71	24.76	24.64	24.71	15895	24.71
0RCQ.UK	NicOx S.A.	20260806	0.3822	0.3822	0.382	0.382	15000	0.382	down	down	correct
0RCW.UK	Kid ASA	20260806	131	132.6	131	132.2	324	132.2	up	up	correct
0RCY.UK	Attendo AB	20260806	108.8	110	108.8	109.8	1386	109.8	up	down	incorrect
0RD1.UK	Camurus AB	20260806	594.5	609	594.5	597	588	597	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260806	83.875	84.4	83.25	84.4	252	84.4	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260806	28.1	28.6	27.923	28.1	1753	28.1
0RDE.UK	Deutsche Konsum REIT	20260806	1.325	1.325	1.24	1.24	8	1.24	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20260806	40.07	41.9	39.84	41.1987	37225	41.1987	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260806	235.6	237.2	235	236.6	1748	236.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260806	24.09	24.53	24.07	24.45	20237	24.45	up	up	correct
0RDT.UK	Ferrari N.V.	20260806	357.05	361.5	352.5	354.675	81608	354.675	down	up	incorrect
0RDU.UK	Grifols S.A.	20260806	10.215	10.265	10.065	10.121	3864	10.121	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260806	6.85	6.915	6.82	6.915	1975	6.915	up	up	correct
0RDX.UK	Amundi S.A.	20260806	96	97.3	95.95	96.95	23975	96.95	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260806	161	161.6154	161	161.5	366	161.5	up	up	correct
0REH.UK	Frontline Ltd.	20260806	366.4975	370.1493	366.4975	370.1493	1977	370.1493	up	up	correct
0REK.UK	TransDigm Group Inc.	20260806	1286.05	1286.05	1230.16	1256.33	54	1256.33	down	down	correct
0REY.UK	GARO AB	20260806	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260806	162.7	162.7	161.9	162	806	162	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260806	10.8054	10.8054	10.78	10.78	43	10.78	down	down	correct
0RF6.UK	Taaleri Oyj	20260806	7.3	7.3	7.28	7.28	252	7.28	down	down	correct
0RF7.UK	Humana AB	20260806	62.7	63	62.5	62.8	7543	62.8	up	up	correct
0RFL.UK	VAT Group AG	20260806	626.9	636.4	614.4	627.5	6152	627.5	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260806	2.805	2.805	2.7875	2.7875	9924	2.7875	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260806	183.6	184	181.6	181.8546	4379	181.8546	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260806	13.975	14.12	13.74	13.74	174	13.74	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260806	7.315	7.385	7.18	7.2	26752	7.2	down	up	incorrect
0RG4.UK	Torm PLC A	20260806	187.3	192.5	185.9	192.5	560	192.5	up	up	correct
0RG5.UK	QT Group Oyj	20260806	31	33.32	30.98	31.9478	138445	31.9478	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260806	239.4	239.4	235.8	238.3	3444	238.3	down	down	correct
0RG7.UK	VP Bank AG	20260806	94.0234	94.4	94.0234	94.4	289	94.4	up	up	correct
0RGB.UK	Investment AB Oresund	20260806	141.7	142.1	141.6	141.9	82	141.9	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260806	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260806	62	62	60.85	61.2	1023	61.2	down	down	correct
0RGK.UK	BE Group AB	20260806	30.7	30.7	30.7	30.7	1000	30.7
0RGW.UK	ITAB Shop Concept AB Series B	20260806	15.05	15.05	15.05	15.05	1227	15.05
0RH0.UK	Nibe Industrier AB Series B	20260806	40.29	40.84	40.29	40.84	307800	40.84	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260806	54.98	55.54	54.94	55.28	4323	55.28	up	up	correct
0RH3.UK	Singulus Technologies AG	20260806	7.62	7.92	7.62	7.92	35	7.92	up	up	correct
0RH5.UK	Valeo S.A.	20260806	14.9	15.16	14.58	14.65	457	14.65	down	down	correct
0RHA.UK	Bonava AB Series B	20260806	10.33	10.33	10.225	10.225	25600	10.225	down	down	correct
0RHD.UK	Basic	20260806	35.36	35.36	35	35.22	9878	35.22	down	down	correct
0RHI.UK	Signify N.V.	20260806	15.315	15.51	15.22	15.22	29172	15.22	down	down	correct
0RHL.UK	Maisons du Monde	20260806	0.161	0.161	0.1582	0.1582	65	0.1582	down	down	correct
0RHM.UK	TF Bank AB	20260806	194.8	194.8	194.6	194.6	16	194.6	down	down	correct
0RHN.UK	Academedia AB	20260806	98.1	99	98.1	98.35	1436	98.35	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260806	23.52	23.74	23.0398	23.04	18648	23.04	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260806	70.56	71.21	70.56	70.76	212041	69.37	up	up	correct
0RHT.UK	SIF Holding N.V.	20260806	3.75	3.795	3.66	3.705	24853	3.705	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260806	51.6	51.6	51.2	51.2	1	51.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20260806	152.5	152.5	151.4989	151.4989	283	151.4989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260806	6.02	6.2	5.85	5.875	26455	5.875	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260806	15.43	15.55	15.43	15.51	9628	15.51	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260806	34.08	34.38	33.645	33.97	1095838	33.46	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260806	31	31.105	30.825	30.8825	1356197	30.8825	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260806	5.6	5.605	5.555	5.5925	60835	5.5925	down	down	correct
0RIE.UK	ENAV S.p.A.	20260806	5.255	5.255	5.255	5.255	0	5.255
0RIH.UK	Alphabet Inc. Cl A	20260806	364.54	366.83	356.88	357.22	109769	357.22	down	down	correct
0RIL.UK	Francaise de l'Energie	20260806	29.7	29.95	29.5	29.55	5407	29.55	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260806	0.0879	0.0879	0.0854	0.0854	37432	0.0854	down	up	incorrect
0RIP.UK	bet	20260806	3.155	3.3	3.15	3.21	468	3.21	up	up	correct
0RIS.UK	Targovax ASA	20260806	8.325	8.325	8.325	8.325	668	8.325
0RIT.UK	B2Holding ASA	20260806	8.9575	25.625	8.9575	8.9575	59113	8.9575
0RIW.UK	Tinexta S.p.A.	20260806	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260806	42.6	43.35	42.6	43.225	9	43.225	up	up	correct
0RJI.UK	Anheuser	20260806	73.97	74.58	73.24	73.6	272990	73.6	down	down	correct
0RK1.UK	Italgas S.p.A.	20260806	9.164	9.174	9.05	9.166	35013	9.166	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260806	11.8073	12.086	11.8073	12.046	7634178	12.046	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260806	68.2	68.8	67.9227	68.8	150	68.8	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260806	45.7	46	45.4184	45.5985	1742	44.9181	down	down	correct
0RKK.UK	Volati AB	20260806	26.35	27.05	26.35	26.75	798	26.75	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260806	264.8	271.2	264.8	271.2	1351	271.2	up	up	correct
0RKY.UK	EXOR N.V.	20260806	70.875	71.5	70.6	71.25	16661	71.25	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260806	22.29	23.22	22.18	23.14	15225	23.14	up	up	correct
0RL4.UK	Catella AB Series B	20260806	19.96	19.96	19.96	19.96	3	19.96
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260806	8.35	8.42	8.27	8.27	6698	8.27	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260806	17.025	17.445	17.025	17.2475	834767	17.2475	up	up	correct
0RLO.UK	AQ Group AB	20260806	205.2	208.6	204.8	206.7334	5763	206.7334	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260806	84.73	85.89	84.73	84.73	638730	84.73
0RLT.UK	Qiagen N.V.	20260806	36	36.77	35.615	36.2337	372793	36.2337	up	up	correct
0RLW.UK	Commerzbank AG	20260806	35.925	39.88	35.925	35.925	1280929	35.925
0RMT.UK	Soitec S.A.	20260806	117.075	121.6	115.15	120.05	24132	120.05	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260806	60.9	60.9	60.9	60.9	0	60.8996
0RNH.UK	Snap Inc.	20260806	5.3	5.42	5.18	5.24	408084	5.24	down	down	correct
0RNK.UK	Inventiva S.A.	20260806	4.005	4.105	4.005	4.085	10579	4.085	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260806	0.6665	0.67	0.6665	0.6665	4624	0.6665
0RNP.UK	Avantium N.V.	20260806	6.88	7.07	6.85	7.02	4102	7.02	up	up	correct
0RNQ.UK	MIPS AB	20260806	402.1	411	400.4	409	7325	409	up	up	correct
0RNX.UK	Ambea AB	20260806	144	144	142	143.85	5253	143.85	down	down	correct
0RO8.UK	Aumann AG	20260806	13.8	13.8	13.45	13.725	611	13.0293	down	down	correct
0ROG.UK	Galenica AG	20260806	85.8	85.9	83.75	84.5737	13880	84.5737	down	down	correct
0ROM.UK	Gestamp Automocion	20260806	3.01	3.045	3	3.0275	413	3.0275	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260806	3.156	3.284	3.156	3.277	13427	3.277	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260806	362.6	367.2	356.8	362.0362	2159	362.0362	down	down	correct
0ROY.UK	Davide Campari	20260806	10.1205	10.1205	5.854	10.1205	1089313	10.1205
0ROZ.UK	X	20260806	6.81	6.885	6.58	6.7673	27800	6.7673	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260806	17.12	17.12	17	17	4035	17	down	down	correct
0RP3.UK	Kamux Oyj	20260806	1.598	1.618	1.58	1.618	530	1.618	up	up	correct
0RP5.UK	Instalco AB	20260806	37.53	37.6985	37.5	37.6753	84014	37.6753	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260806	114.4	115	113.4	113.8364	2045	113.8364	down	down	correct
0RP9.UK	ArcelorMittal	20260806	64.69	64.82	63.81	64.54	242211	64.54	down	down	correct
0RPG.UK	Robit Oyj	20260806	1.295	1.3225	1.29	1.3225	2010	1.3225	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260806	9.66	9.66	9.575	9.575	143	9.575	down	up	incorrect
0RPO.UK	Munters Group AB	20260806	180.1	182.075	178.25	180.1	36702	180.1
0RPS.UK	Medicover AB Series B	20260806	239.5	244	238.5	242.5	15509	242.5	up	up	correct
0RPX.UK	Econocom Group SE	20260806	1.5025	1.52	1.5	1.5125	1617	1.5125	up	up	correct
0RPY.UK	Boozt AB	20260806	156	157.6	155.8	156.6865	9461	156.6865	up	up	correct
0RPZ.UK	HMS Networks AB	20260806	495	496	490.2	490.2	442	490.2	down	down	correct
0RQ2.UK	Bilia AB Series A	20260806	152.5	153.45	152.1	153.45	2379	153.45	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260806	738.2	738.4	724.2	727.1	36932	727.1	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20260806	262	263.7	249.45	258.25	10104	258.25	down	down	correct
0RQD.UK	Essity AB Series B	20260806	283.75	285.2	281.35	283.2189	672590	283.2189	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260806	6.0725	6.285	5.985	6.0825	73359	6.0825	up	down	incorrect
0RQH.UK	Fagerhult AB	20260806	17.88	17.98	17.78	17.78	1062	17.78	down	down	correct
0RQI.UK	Talenom Oyj	20260806	1.28	1.334	1.28	1.334	5000	1.334	up	up	correct
0RQJ.UK	Saniona AB	20260806	13.64	13.79	13.51	13.51	2098	13.51	down	down	correct
0RQN.UK	NSI N.V.	20260806	16.9	17.04	16.88	16.94	10539	16.94	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260806	223.8	223.8	219.8	220	6189	220	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260806	203.025	203.8021	200.75	201.5211	19720	201.5211	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260806	3.466	3.53	3.466	3.498	912521	3.498	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260806	62.53	63.16	60.14	62.578	10122	62.578	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260806	9.965	9.965	9.5	9.5	101412	9.5	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260806	6.1	6.1	6.08	6.1	1	6.1
0RS1.UK	Lang & Schwarz AG	20260806	19.1	19.1	19	19	1	17	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260806	36.2	36.55	36.2	36.55	128	36.55	up	up	correct
0RSP.UK	ALD S.A.	20260806	11.52	11.64	11.52	11.61	821747	11.61	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260806	34.67	35.24	34.062	34.32	1859	34.32	down	down	correct
0RTC.UK	Delivery Hero AG	20260806	37.23	37.23	36.96	37.065	1356014	37.065	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260806	48.25	48.4	47.9	48.1442	41031	48.1442	down	down	correct
0RTR.UK	Jost Werke AG	20260806	56.5	57.4	56.5	56.8	202	56.8	up	up	correct
0RTS.UK	Rubis SCA	20260806	33.49	33.8	33.31	33.31	142	33.31	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260806	192.64	194.66	192.64	193.26	4528	193.26	up	up	correct
0RUE.UK	Catena Media PLC	20260806	4.3375	4.3375	4.3375	4.3375	0	4.3375
0RUG.UK	bioMerieux S.A.	20260806	72	72.8	71.85	72.35	10403	72.35	up	up	correct
0RUH.UK	Aroundtown S.A.	20260806	2.19	2.19	2.166	2.176	74461	2.176	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260806	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260806	16.75	16.85	16.75	16.75	2	16.75
0RUY.UK	Umicore S.A.	20260806	23.4	24	23.02	23.63	212997	23.63	up	up	correct
0RV0.UK	Reply S.p.A.	20260806	117.7	117.9	115.9	116	664	116	down	down	correct
0RV1.UK	Terveystalo Oyj	20260806	7.54	7.65	7.54	7.605	3813	7.605	up	up	correct
0RV2.UK	BioArctic AB Series B	20260806	310	315.7	310	315.7	2878	315.7	up	up	correct
0RVA.UK	SMCP S.A.S.	20260806	6.715	6.775	6.715	6.73	252	6.73	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260806	181.2	182.7	181.1	181.2	1419	181.2
0RVJ.UK	Corestate Capital Holding S.A.	20260806	0.229	0.229	0.229	0.229	0	0.229
0RVK.UK	BEFESA S.A.	20260806	35.65	36.75	35.65	36.1	26432	36.1	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260806	50.5	52.43	49.91	52	44695	52	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260806	80.4	80.4	77.5803	77.5803	2852	77.5803	down	down	correct
0SOM.UK	BHG Group AB Series B	20260806	20.68	21.23	20.66	21.2	7067	21.2	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260806	4.11	4.11	4.11	4.11	117	4.11
0TCU.UK	Howmet Aerospace Inc.	20260806	300.9	310.05	288.98	293.9	5921	293.9	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260806	398.01	405.24	392	395.37	10	395.37	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260806	370	388.49	369.71	369.71	170	369.71	down	down	correct
0UAN.UK	INVESCO Ltd.	20260806	32.11	32.5074	31.745	31.745	400	31.5285	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260806	6.35	6.45	6.21	6.39	58561	6.39	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20260806	43.6	44.13	42.89	43.62	67	43.62	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260806	4.94	4.95	4.93	4.93	10	4.93	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260806	124.14	125.11	123.64	123.69	19	123.69	down	down	correct
0UNL.UK	Nektar Therapeutics	20260806	72.66	74	72.66	73.44	227	73.44	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260806	4.35	4.48	4.32	4.4	84048	4.4	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260806	22.85	27.15	22.85	22.85	1354	22.85
0UU0.UK	Energy Fuels Inc.	20260806	17.72	17.91	17.72	17.91	4919	17.91	up	down	incorrect
0UV1.UK	Excellon Resources Inc.	20260806	0.3475	0.3475	0.3475	0.3475	1000	0.3475
0UYN.UK	GoldMining Inc.	20260806	1.32	1.365	1.32	1.34	18033	1.34	up	down	incorrect
0V1L.UK	International Petroleum Corp.	20260806	208	208	204.4	208	2731	208
0V3P.UK	Laramide Resources Ltd.	20260806	0.55	0.56	0.55	0.56	306	0.56	up	up	correct
0V46.UK	Liberty Gold Corp.	20260806	1.63	1.67	1.62	1.65	12568	1.65	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260806	63.33	63.33	62.45	62.65	3953	62.1421	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260806	31.57	31.83	31.57	31.83	2360	31.83	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260806	13.95	14.54	13.95	14.29	27384	14.29	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260806	2.3	2.325	2.3	2.325	206	2.325	up	up	correct
0VAG.UK	Novanta Inc.	20260806	169.5	176.27	162.11	168.07	434	168.07	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260806	32.5	32.73	31.65	32.2279	4347	32.2279	down	down	correct
0VGE.UK	SSR Mining Inc.	20260806	41.19	41.19	40.72	40.72	600	40.6817	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260806	144.77	148.0895	142	147.01	39286	147.01	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260806	59.64	61.06	58.9	60.16	363	60.02	up	up	correct
0VNO.UK	Vista Gold Corp.	20260806	2	2.02	1.97	2.01	920	2.01	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260806	30.79	31.66	30.16	31.56	852	31.56	up	up	correct
0W19.UK	Datagroup SE	20260806	78	78	78	78	1	78
0W1V.UK	STEICO SE	20260806	18.8	18.88	18.8	18.88	815	18.88	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260806	81.2	83.8	81.1	82.9	231	82.9	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260806	208.45	211.7655	205	208.17	8470	208.17	down	down	correct
0W4N.UK	Formycon AG	20260806	18.62	19	18.62	18.84	367	18.84	up	up	correct
0W89.UK	flatexDEGIRO AG	20260806	35.62	35.62	34.8	35.57	8728	35.57	down	down	correct
0WA2.UK	Cellectis S.A.	20260806	2.468	2.468	2.42	2.42	556	2.42	down	down	correct
0XNH.UK	DocuSign Inc.	20260806	56.54	56.76	55.42	56.76	2091	56.76	up	down	incorrect
0XPX.UK	Fabege AB	20260806	75.6	76.05	75.5	75.8	4196	75.8	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260806	210.3	212	209.2	210.4	226150	210.4	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260806	183.6	185.075	183.3	184.45	33036	184.45	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260806	170	172.3	157.6	170.08	7037	170.08	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260806	88.17	490	88.17	88.17	1573	88.17
0Y3K.UK	Eaton Corp. PLC	20260806	446.9	457.98	440.12	448.64	2541	448.64	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260806	8.423	8.75	8.33	8.33	1968	8.33	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260806	341.01	342	335.77	337.55	54	337.55	down	down	correct
0Y5C.UK	Allegion PLC	20260806	169.92	169.92	167.65	168.31	316	168.31	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260806	13.24	13.26	12.4447	12.46	24874	12.2113	down	down	correct
0Y5F.UK	Endo International PLC	20260806	1095.44	1095.44	1095.44	1095.44	0	1095.44
0Y5X.UK	Pentair PLC	20260806	66.25	70.7	66.25	70.03	1606	70.03	up	up	correct
0Y6X.UK	Medtronic PLC	20260806	84.57	87.3	84.57	86.21	4348	86.21	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260806	152.5	157.87	146.97	154.31	864	154.31	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260806	125.35	128.01	122.24	124.07	1394	124.07	down	up	incorrect
0YAL.UK	Boliden AB	20260806	509.6	523.2	504.2	512.8212	24329	512.8212	up	down	incorrect
0YAY.UK	Vitrolife AB	20260806	88.875	89.925	88.4	89.925	6467	89.925	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260806	300	300	299.5	299.5	92	299.5	down	down	correct
0YO9.UK	Unibail	20260806	104.925	105.05	104.1	104.21	4045	104.21	down	up	incorrect
0YP5.UK	Adyen N.V	20260806	937.75	954	930.85	947.75	10855	947.75	up	up	correct
0YSU.UK	Epiroc AB Series A	20260806	252.3	254.83	251.6	253.5	21502	253.5	up	up	correct
0YSV.UK	Epiroc AB Series B	20260806	214.4	216.2	213.7916	213.7916	3658	213.7916	down	down	correct
0YXG.UK	Broadcom Inc.	20260806	419.79	427.7	410.8	424	32326	424	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260806	15.93	15.95	15.91	15.94	2775	15.94	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260806	15	18.53	15	15	17	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260806	22.17	23.46	21.82	22.04	537	22.04	down	down	correct
0Z4C.UK	Sika AG	20260806	196.2	197.4	191.2617	193.225	432866	193.225	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260806	484.2	484.2	480	480	283	480	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260806	13.54	13.76	12.41	12.41	34	12.41	down	down	correct
0ZPV.UK	Jenoptik AG	20260806	38.68	38.68	37.64	38.58	2471	38.58	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260806	22.28	22.33	20.68	20.8925	3039	20.8925	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260806	1656	1662.582	1542.5	1554.25	32348	1554.25	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260806	169.14	170.7	165.54	169.14	5	169.14
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260806	7236	7269.5	7236	7269.5	138	7269.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260806	387.5	387.5	380.5	384.5	582168	384.5	down	down	correct
4BB.UK	4basebio UK Societas	20260806	525	525	518	525	584	525
88E.UK	88 Energy Limited	20260806	1.05	1.1	1.05	1.05	8490	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260806	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260806	330.6	336	328.433	332	1804316	332	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260806	310	316	305	311	133675	311	up	up	correct
AAL.UK	Anglo American plc	20260806	4011	4124	3950	3976	3521238	3959.3117	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260806	445	449	433	447	235034	445.3414	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260806	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260806	1.45	1.53	1.3662	1.5	2823155	1.5	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260806	410	420	400	417.5	78394	417.5	up	up	correct
ABDN.UK	Abrdn PLC	20260806	257.4	257.4	251.6	251.6	6209172	244.2767	down	down	correct
ABDP.UK	AB Dynamics plc	20260806	764	777	748	754	49561	754	down	down	correct
ABDX.UK	Abingdon Health Plc	20260806	10.5	11	10	10.5	18066	10.5
ABF.UK	Associated British Foods plc	20260806	2111	2130	2101.6531	2117	1129077	2117	up	up	correct
ACSO.UK	accesso Technology Group plc	20260806	297.5	310.5	293	294	43285	294	down	down	correct
ADM.UK	Admiral Group plc	20260806	3716	3958	3704	3900	1002396	3900	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260806	175	180	170	175	165174	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260806	24	26	24	24	55	24
AEG.UK	Active Energy Group PLC	20260806	0.08	0.085	0.0756	0.0844	14697643	0.0844	up	up	correct
AEO.UK	Aeorema Communications plc	20260806	63	63.05	58.9013	60	143597	60	down	down	correct
AEP.UK	Anglo	20260806	180	180	175	180	187732	180
AERI.UK	Aquila European Renewables Income PLC	20260806	0.175	0.175	0.166	0.1705	45639	0.1705	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260806	13.2	16.4	13.2	14.8	3040	14.8	up	up	correct
AET.UK	Afentra PLC	20260806	63.1	63.2093	59.8	62	260571	62	down	down	correct
AEWU.UK	AEW UK REIT plc	20260806	106.6	109.8	105	106.4	403034	106.4	down	down	correct
AEX.UK	Aminex PLC	20260806	1.25	1.38	1.1856	1.38	2931273	1.38	up	up	correct
AFP.UK	African Pioneer PLC	20260806	1.8	2.09	1.7	2	6155118	2	up	up	correct
AGT.UK	AVI Global Trust plc	20260806	267	267	263.45	263.5	941908	263.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260806	5.25	5.5	5	5.25	1058001	5.25
AIBG.UK	AIB Group plc	20260806	900	942	900	936	12409	919.2003	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260806	258	260	254.5	256.5	552466	256.5	down	down	correct
AIEA.UK	AIREA plc	20260806	26.5	27	26	26.5	62302	26.5
AIQ.UK	AIQ Limited	20260806	5.5	6.8	5.5	5.5	51412	5.5
AIRE.UK	Alternative Income REIT PLC	20260806	71.6	74	70	74	49635	74	up	up	correct
AJB.UK	AJ Bell plc	20260806	610	610	598.5	599.5	659735	599.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260806	0.0215	0.0215	0.0215	0.0215	0	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260806	169	169.6	162.008	165	298188	165	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260806	255	279	251	273	56373	273	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260806	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260806	23.5	23.99	23.01	23.5	17	23.5
ALTN.UK	AltynGold plc	20260806	950	962	900	916	86548	916	down	down	correct
ALU.UK	The Alumasc Group plc	20260806	222.5	225	215	217.5	26630	217.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260806	2.4	2.4	2.225	2.4	1512727	2.4
AML.UK	Aston Martin Lagonda Global Holdings plc	20260806	35.86	35.86	34	34.12	1502739	34.12	down	down	correct
AMOI.UK	Anemoi International Limited	20260806	1.6	1.6	1.53	1.6	228303	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260806	283	283	280	281	4577318	281	down	down	correct
ANG.UK	Angling Direct PLC	20260806	47	48	46	47	36632	47
ANIC.UK	Agronomics Limited	20260806	5.6	5.8	5.4	5.5	655944	5.5	down	down	correct
ANP.UK	Anpario plc	20260806	530	530	520	530	4424	530
ANTO.UK	Antofagasta plc	20260806	4040	4197	3939	3974	1534849	3974	down	down	correct
AO.UK	AO World plc	20260806	95.5	100	95.5	97.4	369201	97.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260806	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260806	212.5	212.5	205	207.5	188970	207.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260806	195	204	195	198	35755	198	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260806	830	855	826.2	837.5	40847	812.9878	up	up	correct
ARC.UK	Arcontech Group plc	20260806	79	82	78.5	79.5	23622	79.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260806	0.575	0.6	0.5615	0.575	533695	0.575
AREC.UK	Arecor Therapeutics PLC	20260806	58.5	59.184	56	57.5	73844	57.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260806	0.7	0.735	0.687	0.7	1000220	0.7
ARR.UK	Aurora Investment Trust plc	20260806	257.96	257.978	256.585	257	213629	257	down	down	correct
ARS.UK	Asiamet Resources Limited	20260806	1.55	1.6	1.5	1.55	6133565	1.55
ART.UK	The Artisanal Spirits Co PLC	20260806	24	24.75	23.02	24	247	24
ASAI.UK	ASA International Group PLC	20260806	241	248	234	238	26439	238	down	down	correct
ASC.UK	ASOS Plc	20260806	374	390.5	365.5	387.5	504682	387.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260806	220	220.8	214.2	219.6	553522	219.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260806	1702	1728	1694.222	1708	193079	1708	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260806	19.36	19.48	18.9	18.94	1890432	16.9671	down	down	correct
ASPL.UK	Aseana Properties Limited	20260806	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260806	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260806	575	580	570	575	2319	575
ATG.UK	Auction Technology Group plc	20260806	480	480	453	456.8	220014	456.8	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260806	3.95	4.2	3.8	4.05	8699317	4.05	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260806	702	709	700	704	118931	704	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260806	719	719	693	712	925324	712	down	down	correct
ATY.UK	Athelney Trust plc	20260806	165	178.3	151.11	165	983	165
ATYM.UK	Atalaya Mining Plc	20260806	943	980	939	954	740601	954	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260806	35.245	35.305	35.245	35.305	482	35.305	up	up	correct
AURA.UK	Aura Energy Limited	20260806	6	6.5	5.5	6	248312	6
AUTG.UK	Autins Group plc	20260806	16	17.92	14	16	6825	16
AUTO.UK	Auto Trader Group plc	20260806	520.8	524.6	508.6	511.8	2121200	504.3964	down	down	correct
AVAP.UK	Avation PLC	20260806	137	138	136.053	138	41150	138	up	up	correct
AVCT.UK	Avacta Group Plc	20260806	68.25	68.25	66.25	67.5	683196	67.5	down	down	correct
AVG.UK	Avingtrans plc	20260806	720	730	710	722	28483	722	up	up	correct
AVON.UK	Avon Protection plc	20260806	1894	1958	1854	1916	86583	1916	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260806	26	26.9	25	26	482063	26
AXS.UK	Accsys Technologies PLC	20260806	72	72.11	69.77	71.1	20485	71.1	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260806	5.75	6.75	5.5	6.5	1909848	6.5	up	down	incorrect
AZN.UK	AstraZeneca PLC	20260806	12100	12172	11818	11850	2357102	11850	down	up	incorrect
BA.UK	BAE Systems plc	20260806	2172	2216	2160	2200	6151764	2200	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260806	1188.5	1209	1183	1190	1401238	1185.0622	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260806	8	8	6	8	100003	8
BAG.UK	A.G. BARR p.l.c	20260806	616	621	609	610	198477	610	down	down	correct
BARC.UK	Barclays PLC	20260806	526.5	529.804	520	520	21401502	520	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260806	4430	4446	4338	4376	1526186	4376	down	down	correct
BAY.UK	Bay Capital PLC	20260806	9.25	9.25	9.25	9.25	60000	9.25
BBOX.UK	Tritax Big Box REIT plc	20260806	163.5	167	162.8	164.5	19893035	162.4716	up	up	correct
BBSN.UK	Brave Bison Group plc	20260806	89	90	88	89	6366	89
BBY.UK	Balfour Beatty plc	20260806	881.5	883.538	871	878.5	362951	878.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260806	205.8	213	197.3	197.5	2728946	197.5	down	down	correct
BEM.UK	Beowulf Mining plc	20260806	8.25	10	7.5	9	162117	9	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260806	845	865	830	857.5	611	857.5	up	up	correct
BEZ.UK	Beazley plc	20260806	1291	1292	1289	1291	3183229	1291
BFSP.UK	Blackfinch Spring VCT PLC	20260806	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260806	311	311	305.144	310	48768	310	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260806	12040	12170	11920	12170	46972	12170	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260806	120	124	119	123.5	676859	123.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260806	1080	1082	1066	1080	60702	1080
BGO.UK	Bango plc	20260806	61	63	60	63	2624871	63	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260806	170.4	171.971	168.8	170.6	185230	170.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260806	230	231	226	227	27206	220.8	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260806	2.05	2.2	1.9	2.05	1249615	2.05
BHMG.UK	BH Macro Limited	20260806	419	421.5	419	421	379014	421	up	up	correct
BHMU.UK	BH Macro Limited	20260806	4.26	4.29	4.26	4.29	12200	4.29	up	up	correct
BHP.UK	BHP Group	20260806	3266	3347	3262	3303	798290	3303	up	up	correct
BILN.UK	Billington Holdings Plc	20260806	410	430	408.55	420	17054	420	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260806	1650	1704	1650	1680	78209	1680	up	up	correct
BIRD.UK	Blackbird plc	20260806	1.55	1.6	1.4267	1.5	625991	1.5	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260806	3584	3626	3548	3592	190783	3592	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260806	210	220	207	213.5	29165	213.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260806	25	25.5	24.22	25	29999	25
BLND.UK	British Land Company Plc	20260806	447.8	450.4	441.8	441.8	1783329	441.8	down	up	incorrect
BLOE.UK	Block Energy Plc	20260806	0.95	0.953	0.9175	0.95	1371315	0.95
BLU.UK	Blue Star Capital plc	20260806	4.25	4.5	4	4.25	1445	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260806	44.6	45.6	44.6	44.6	53	44.6
BME.UK	B&M European Value Retail S.A	20260806	230.2	234.4	229.6	234.4	2815553	234.4	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260806	228	228	216	228	37895	228
BMT.UK	Braime Group PLC	20260806	1200	1280	1200	1200	32	1200
BMTO.UK	Braime Group PLC	20260806	2250	2250	2250	2250	0	2250
BMV.UK	Bluebird Merchant Ventures Limited	20260806	0.0425	0.045	0.04	0.0425	9318738	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260806	649	650	632	644	112729	644	down	down	correct
BNC.UK	Banco Santander S.A	20260806	1094	1121.844	1094	1100	578808	1100	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260806	152.4	153.6	151.8	152.6	802149	152.6	up	down	incorrect
BNZL.UK	Bunzl plc	20260806	2828	2848	2806	2832	544334	2832	up	up	correct
BOKU.UK	Boku Inc	20260806	107.5	113	107	113	2432335	113	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260806	300.15	304	300.15	302	4740	302	up	up	correct
BOOM.UK	Audioboom Group plc	20260806	437.5	450	437.5	440	53458	440	up	up	correct
BOOT.UK	Henry Boot PLC	20260806	155.5	156	148.5	154	114937	154	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260806	11.4	11.45	10.5	11.05	987466	11.05	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260806	292	294	289	291	1178394	291	down	down	correct
BOY.UK	Bodycote plc	20260806	925	927.999	908.632	914	5515979	914	down	down	correct
BP.UK	BP p.l.c	20260806	515	521.9	513.5	519.7	22740330	513.4219	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260806	0.974	0.974	0.966	0.97	460649	0.97	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260806	676	680	672	676	11199	676
BRBY.UK	Burberry Group plc	20260806	1213.5	1232	1193.5	1195	1458050	1195	down	down	correct
BRCK.UK	Brickability Group Plc	20260806	52	52.8	51	51	1212840	51	down	down	correct
BREE.UK	Breedon Group plc	20260806	338	348.8	338	345.6	570543	345.6	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260806	6.4	6.7	6.2	6.5	1753000	6.5	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260806	192.5	197.5	190.021	190.5	370182	190.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260806	612	612	606.982	611	137898	611	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260806	230	231.1	226	229	26338	229	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260806	1450	1450	1400	1440	2214	1440	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260806	58.73	59.875	58.56	59.875	3882	59.875	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260806	277.5	279.5	276.028	279.5	792851	279.5	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260806	956	976	939	952	216856	952	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260806	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260806	132	133	125	133	456650	133	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260806	72.5	74	71	74	3980	74	up	up	correct
BT.UK	A	20260806	196.95	201.7	196.2	200	12307878	200	up	up	correct
BUR.UK	Burford Capital Limited	20260806	299.8	320.099	290	316.2	682786	316.2	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260806	1576	1578	1556	1556	52506	1556	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260806	24.6	24.9	24.5871	24.8	189203	24.8	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260806	12.9	13	12.75	12.9	792651	12.9
BVT.UK	Baronsmead Venture Trust Plc	20260806	44.6	44.6	44.6	44.6	72	44.6
BVXP.UK	Bioventix PLC	20260806	1510	1550	1470	1500	2922	1500	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260806	137.5	139.75	136.75	137.5	1845	137.5
BWY.UK	Bellway p.l.c	20260806	2088	2122	2086	2098	246213	2098	up	up	correct
BYG.UK	Big Yellow Group Plc	20260806	913	924	904	907	181360	907	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260806	416.2	421.4	410	420	405285	420	up	up	correct
BZT.UK	Bezant Resources Plc	20260806	0.12	0.13	0.11	0.118	188547750	0.118	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260806	3.75	4	3.75	3.75	14500	3.75
CAM.UK	Camellia Plc	20260806	5600	5650	5600	5650	125	5650	up	up	correct
CAML.UK	Central Asia Metals plc	20260806	148	153.2	144	152.2	855134	152.2	up	up	correct
CAPD.UK	Capital Limited	20260806	105	110	105	108	239901	107.0659	up	up	correct
CAR.UK	Carclo plc	20260806	38.1	39.493	37.67	38.3	83242	38.3	up	up	correct
CARD.UK	Card Factory plc	20260806	74.5	77	74.5	75.5	2225480	75.5	up	up	correct
CBA.UK	CEIBA Investments Limited	20260806	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260806	437	441.2	426.4	432.6	240720	432.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260806	200	205	195	205	49961	197.9714	up	up	correct
CCC.UK	Computacenter plc	20260806	4862	4884	4720	4884	224889	4884	up	up	correct
CCEP.UK	Coca	20260806	8145	8220	8020	8065	113823	8065	down	down	correct
CCH.UK	Coca	20260806	5060	5060	4916	4916	442172	4916	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260806	274	278	271	277	164223	277	up	up	correct
CCP.UK	Celtic plc	20260806	213	216	210.36	213	209	213
CCPA.UK	Celtic plc	20260806	227	227	227	227	625	227
CCPC.UK	Celtic plc	20260806	452	474	452	452	0	452
CCR.UK	C&C Group plc	20260806	98.9	102.2	97.3	99.1	2949309	99.1	up	up	correct
CCT.UK	The Character Group plc	20260806	315	319.8	310	315	100	315
CDFF.UK	Cardiff Property Plc	20260806	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260806	0.427	0.427	0.4	0.425	2303854	0.425	down	down	correct
CEPS.UK	CEPS PLC	20260806	39	39.76	38.5	39	25000	39
CER.UK	Cerillion Plc	20260806	980	990	970	970	76980	970	down	down	correct
CFX.UK	Colefax Group PLC	20260806	1465	1480	1431	1455	508	1455	down	down	correct
CFYN.UK	Caffyns plc	20260806	400	400	395	400	7	400
CGEO.UK	Georgia Capital PLC	20260806	4350	4370	4110	4295	60564	4295	down	down	correct
CGI.UK	Canadian General Investments Limited	20260806	2750	2800	2750	2750	6933	2733.9713
CGNR.UK	Conroy Gold and Natural Resources plc	20260806	8	8	7.5	7.75	101165	7.75	down	down	correct
CGO.UK	Contango Holdings plc	20260806	0.6	0.65	0.55	0.6	21996	0.6
CGS.UK	Castings P.L.C	20260806	295	307	294	295	2499	295
CGT.UK	Capital Gearing Trust p.l.c	20260806	515	530	515	529	196210	529	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260806	1.505	1.6	1.505	1.525	1205431	1.525	up	up	correct
CHF.UK	Chesterfield Resources plc	20260806	0.975	1.05	0.975	0.975	15	0.975
CHG.UK	Chemring Group PLC	20260806	615	638.027	615	624.5	976936	621.731	up	up	correct
CHH.UK	Churchill China plc	20260806	390	400	380.2	390	11216	390
CHLL.UK	Chill Brands Group PLC	20260806	2.1	2.2	2	2.1	484	2.1
CHRT.UK	Cohort plc	20260806	1266	1322	1254	1282	57028	1270.2838	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260806	74.6	76.5	73.7	74.9	1196335	74.9	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260806	25	25	25	25	0	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260806	1.7	1.8	1.63	1.7	1267135	1.7
CKN.UK	Clarkson PLC	20260806	4980	5060	4922	4990	63042	4955	up	up	correct
CKT.UK	Checkit plc	20260806	19	20	18	19.5	293555	19.5	up	up	correct
CLC.UK	Calculus VCT plc	20260806	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260806	0.1608	0.1608	0.151	0.16	7378113	0.16	down	down	correct
CLDN.UK	Caledonia Investments plc	20260806	392	392	384.5	388	202608	388	down	down	correct
CLI.UK	CLS Holdings plc	20260806	48.8	49.45	47.9737	48.7	813944	48.7	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260806	492	492	482	486	68103	486	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260806	0.019	0.02	0.019	0.019	188666	0.019
CLX.UK	Calnex Solutions Plc	20260806	61.5	64.2	61	64.2	57757	63.4601	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260806	2055	2055	2055	2055	0	2055
CMCL.UK	Caledonia Mining Corporation Plc	20260806	1510	1590	1450	1520	2675	1511.4564	up	up	correct
CMCX.UK	CMC Markets plc	20260806	700	704	675	693	267626	693	down	down	correct
CMET.UK	Capital Metals plc	20260806	4.2	4.5	4	4.2	99605	4.2
CML.UK	CML Microsystems plc	20260806	287.5	290	270	275	46739	275	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260806	1.8	1.9	1.8	1.8	53343	1.8
CMX.UK	Catalyst Media Group plc	20260806	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260806	152.1	154	152.05	153.75	9344430	151.782	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260806	255	260	250	255	42243	255
CNE.UK	Cairn Energy PLC	20260806	370	370	361	365	21685	365	down	down	correct
CNS.UK	Corero Network Security plc	20260806	9.25	10.4	8	8.75	3011619	8.75	down	down	correct
COA.UK	Coats Group plc	20260806	85.9	86.35	83.35	85.45	2351110	85.45	down	down	correct
COBR.UK	Cobra Resources plc	20260806	3.95	4	3.8	3.9	2154780	3.9	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260806	33	34	32.12	33	1493	33
COM.UK	Comptoir Group PLC	20260806	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260806	8.5	9	8	8.5	62644	8.5
CORO.UK	Coro Energy plc	20260806	3.35	3.416	3.35	3.35	731	3.35
COST.UK	Costain Group PLC	20260806	208	217.5	208	215.5	364002	215.5	up	up	correct
CPG.UK	Compass Group PLC	20260806	32.47	33.11	32.34	32.4	1795060	32.4	down	down	correct
CPI.UK	Capita plc	20260806	260.5	260.5	249	254.5	501137	254.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260806	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260806	0.15	0.16	0.1485	0.16	108536419	0.16	up	up	correct
CRCL.UK	Corcel Plc	20260806	0.355	0.36	0.35	0.355	2582856	0.355
CRDA.UK	Croda International Plc	20260806	3292	3320	3279	3281	355912	3235.5489	down	down	correct
CRE.UK	Conduit Holdings Limited	20260806	453	453	441.918	447	286694	434.1296	down	down	correct
CREI.UK	Custodian REIT Plc	20260806	84.7	84.7	82	82.5	1076483	82.5	down	down	correct
CREO.UK	Creo Medical Limited	20260806	12.875	13	12.5	12.75	653456	12.75	down	down	correct
CRN.UK	Cairn Homes plc	20260806	214	217	214	217	107611	217	up	up	correct
CRPR.UK	James Cropper PLC	20260806	450	460	446	450	39003	450
CRS.UK	Crystal Amber Fund Limited	20260806	89	90.6	87	89	16436	89
CRST.UK	Crest Nicholson Holdings plc	20260806	63.7	65.6	62.8	63.8	1389134	63.8	up	up	correct
CRU.UK	Coral Products plc	20260806	5.375	5.74	5.34	5.625	95000	5.625	up	up	correct
CRW.UK	Craneware plc	20260806	1326	1347	1272	1340	166568	1340	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260806	27	27	27	27	3000	27
CSN.UK	Chesnara plc	20260806	352	352	341.493	342	483258	342	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260806	70	72	68	70	15	70
CTEC.UK	ConvaTec Group Plc	20260806	225	227.4	223.4	226.8	12098137	225.2539	up	up	correct
CTG.UK	Christie Group plc	20260806	152.5	155	151	152.5	5852	152.5
CTY.UK	The City of London Investment Trust plc	20260806	596	598	592	593	514698	593	down	down	correct
CURY.UK	Currys Plc	20260806	160	164.4	160	160.9	1485439	158.467	up	up	correct
CVSG.UK	CVS Group plc	20260806	1282	1300	1282	1297	162289	1297	up	up	correct
CWK.UK	Cranswick plc	20260806	5320	5380	5210	5210	77425	5210	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260806	408.8	432.6	398.2	425	2464316	425	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260806	9.8	9.817	9.7	9.8	2302135	9.8
CYN.UK	CQS Natural Resources Growth and Income plc	20260806	373	374	365	371	346700	371	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260806	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260806	81.7	86.7	81.7	84	817661	84	up	up	correct
DBOX.UK	Digitalbox plc	20260806	5.4	5.4	4.5	5.25	1322253	5.25	down	up	incorrect
DCC.UK	DCC plc	20260806	6380	6380	6365	6375	259559	6375	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260806	4.6	4.6	4.6	4.6	0	4.6
DEC.UK	Diversified Energy Company PLC	20260806	1010	1024	952	985	98802	984.8062	down	down	correct
DELT.UK	Deltic Energy Plc	20260806	7.6	8	7.2	7.5	749094	7.5	down	down	correct
DEVO.UK	Devolver Digital Inc	20260806	14.5	15	5.5	6.1	13055257	6.1	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260806	70.5	71	70.275	70.5	9173	70.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260806	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260806	149	153.5	145.5	150	251734	150	up	down	incorrect
DGE.UK	Diageo plc	20260806	1651.5	1827	1634	1732.5	14530027	1732.5	up	down	incorrect
DGED.UK	Diageo plc	20260806	90.02	96.73	89.03	93	1461	93	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260806	4.42	4.8	4.42	4.61	34117	4.61	up	down	incorrect
DIA.UK	Dialight plc	20260806	520	534.612	504	504	38542	504	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260806	312	317	312	314	168876	314	up	up	correct
DIS.UK	Distil Plc	20260806	0.05	0.066	0.05	0.06	7255199	0.06	up	up	correct
DKL.UK	Dekel Agri	20260806	0.375	0.4	0.35	0.375	1648	0.375
DLN.UK	Derwent London Plc	20260806	2162	2162	2020	2054	552105	2054	down	down	correct
DNLM.UK	Dunelm Group plc	20260806	870	905.5	870	888	264658	888	up	down	incorrect
DNM.UK	Dianomi plc	20260806	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260806	81	82.7	78.1	82.2	1290767	80.4619	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260806	213	213	202	205.6	939674	201.8002	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260806	50	50.8	48.95	49.5	602429	49.5	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260806	0.15	0.15	0.14	0.15	26	0.15
DPLM.UK	Diploma PLC	20260806	7700	7725	7650	7680	204646	7680	down	down	correct
DPP.UK	DP Poland Plc	20260806	6.75	7	6.5	6.75	976350	6.75
DRX.UK	Drax Group plc	20260806	723	727	717	718.5	572640	718.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260806	825	840	819	832	149491	832	up	up	correct
DSG.UK	Dillistone Group Plc	20260806	10.75	10.85	10.75	10.75	50000	10.75
DTVL.UK	Dish TV India Limited	20260806	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260806	27.25	28	27	28	1732912	28	up	up	correct
DXRX.UK	Diaceutics PLC	20260806	147.5	152	145	149.5	25122	149.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260806	2.8	2.93	2.6	2.7	1318036	2.7	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260806	100	102	97	99.5	30105	99.5	down	down	correct
EBQ.UK	Ebiquity plc	20260806	9.375	9.41	9.375	9.375	116258	9.375
ECEL.UK	Eurocell plc	20260806	117.5	121.5	113	121.5	87265	121.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260806	53.4	55	52	52	601294	52	down	down	correct
ECR.UK	ECR Minerals plc	20260806	0.205	0.22	0.19	0.2	5078265	0.2	down	down	correct
EDEN.UK	Eden Research plc	20260806	2.55	2.6	2.512	2.55	531355	2.55
EDIN.UK	The Edinburgh Investment Trust plc	20260806	856	859	850.34	856	308577	856
EDV.UK	Endeavour Mining plc	20260806	3865	3930	3791	3888	1116531	3888	up	up	correct
EEE.UK	Empire Metals Limited	20260806	44.5	47	42.05	47	2677208	47	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260806	267	273	266.989	269	164352	269	up	up	correct
EGY.UK	VAALCO Energy Inc	20260806	400	400	400	400	0	395.6904
EJFI.UK	EJF Investments Limited	20260806	138	138	134	138	31179	138
EJFZ.UK	EJF Investments Limited	20260806	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260806	25.3	25.642	25	25.5	244192	25.5	up	up	correct
ELCO.UK	Eleco Plc	20260806	126.5	127.25	125.06	126.5	49916	126.5
ELIX.UK	Elixirr International plc	20260806	654	656	639.64	646	75701	646	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260806	143.25	144.357	143.05	143.25	59596	143.25
ELM.UK	Elementis plc	20260806	180	186.6	176.8	186.6	6965894	185.4845	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260806	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260806	48.5	49	48	48.5	47801	48.5
EME.UK	Empyrean Energy Plc	20260806	0.055	0.06	0.05	0.054	286155648	0.054	down	down	correct
EMG.UK	Man Group plc	20260806	311	313.6	305	312	1829847	312	up	up	correct
EMH.UK	European Metals Holdings Limited	20260806	12.25	13	11.5	12.25	11646	12.25
EML.UK	Emmerson PLC	20260806	1.85	1.9	1.733	1.8	649364	1.8	down	down	correct
EMR.UK	Empresaria Group plc	20260806	26	26	25	26	21908	26
ENET.UK	Ethernity Networks Ltd	20260806	0.0012	0.0014	0.001	0.0012	8179251	0.0012
ENOG.UK	Energean plc	20260806	727.5	743	722	725	277925	725	down	down	correct
ENQ.UK	EnQuest PLC	20260806	23.5	23.9	22.4894	22.7	3271043	22.7	down	down	correct
ENT.UK	Entain Plc	20260806	536	541.8	528	537	4458492	526.8325	up	up	correct
ENW.UK	Enwell Energy plc	20260806	12.75	12.75	12.5	12.75	2764	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260806	1.8	1.9	1.7	1.8	3597683	1.8
EQT.UK	EQTEC plc	20260806	0.011	0.0128	0.01	0.012	338639213	0.012	up	down	incorrect
ESNT.UK	Essentra plc	20260806	108.6	114.558	107.8	113.2	2264757	113.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260806	211	213.19	208	211	2388	211
EST.UK	East Star Resources Plc	20260806	4.25	4.3	4.116	4.15	1545511	4.15	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20260806	2.3	2.4	2.2	2.3	911964	2.3
EXPN.UK	Experian plc	20260806	2885	2888	2806	2830	3758375	2830	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260806	480	485	475	480	16467	480
EZJ.UK	easyJet plc	20260806	653	678.8	584.2	670	37147614	670	up	up	correct
FAB.UK	Fusion Antibodies plc	20260806	10.5	11.5	10	10.75	281098	10.75	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260806	4.01	4.06	3.96	4.01	3568	3.9112
FAN.UK	Volution Group plc	20260806	689	711	685	685	921018	685	down	down	correct
FAR.UK	Ferro	20260806	3.75	4	3.7	3.75	541841	3.75
FARN.UK	Faron Pharmaceuticals Oy	20260806	41.5	43	40	41.5	28013	41.5
FAS.UK	Fidelity Asian Values PLC	20260806	598	606	596	606	52910	606	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260806	231.5	239	231.5	234	310498	234	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260806	264	267	262	264	464609	264
FDBK.UK	Feedback plc	20260806	6.05	6.1	6	6.05	43722	6.05
FDEV.UK	Frontier Developments plc	20260806	435	440	420.5	429	26811	429	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260806	110	112.2	108	108.4	747164	108.4	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260806	436	441	436	441	610729	441	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260806	822.5	882	820	877.5	554394	877.5	up	up	correct
FGP.UK	FirstGroup plc	20260806	183	187.2	182.4	182.9	1185953	182.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260806	814	823	809.449	815	177914	815	up	up	correct
FIH.UK	FIH group plc	20260806	135	140	134.81	137.5	21984	137.5	up	down	incorrect
FIPP.UK	Frontier IP Group Plc	20260806	13.25	13.5	13	13.2	19605	13.2	down	up	incorrect
FKE.UK	Fiske plc	20260806	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260806	33.5	35	30	32.5	140093	32.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260806	62	67	62	64.5	14189	64.5	up	up	correct
FNTL.UK	Fintel Plc	20260806	195	198.5	194	195.5	240395	195.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260806	173	175	170	172	97816	172	down	up	incorrect
FORT.UK	Forterra plc	20260806	147.2	148.8	145.4	146.4	884499	146.4	down	up	incorrect
FOUR.UK	4imprint Group plc	20260806	4900	5095	4784	5000	53133	4937.9181	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260806	0.0225	0.0225	0.015	0.0225	27500001	0.0225
FOXT.UK	Foxtons Group plc	20260806	37.2	37.8958	35.85	36.65	1788115	36.65	down	up	incorrect
FPO.UK	First Property Group plc	20260806	12.5	12.5	12	12.5	4425	12.2685
FRAN.UK	Franchise Brands plc	20260806	146.5	146.5	142	144.25	47828	144.25	down	down	correct
FRAS.UK	Frasers Group plc	20260806	814	824.5	795.5	815	72558	815	up	up	correct
FRES.UK	Fresnillo plc	20260806	2747	2784	2680	2738	633770	2708.8924	down	down	correct
FRP.UK	FRP Advisory Group plc	20260806	115.5	120	115	119	6132530	119	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260806	73.3	73.3	70.2	70.2	439195	70.2	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260806	497.5	499	490	495.5	184712	495.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260806	459	480	458	480	13109	480	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260806	720	740	713	726	41895	726	up	up	correct
FSV.UK	Fidelity Investment Trust	20260806	469.5	473	469	470	347855	470	up	down	incorrect
FTC.UK	Filtronic plc	20260806	237.5	245	230	242	502882	242	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260806	43.6	44.8	43.6	43.6	5541	43.6
FTV.UK	Foresight VCT PLC	20260806	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260806	0.4	0.4	0.34	0.4	1084697	0.4
FUTR.UK	Future plc	20260806	326.8	326.8	313	317.6	570284	317.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260806	87.5	87.5	86.05	87.5	1212551	87.5
G4M.UK	Gear4music (Holdings) plc	20260806	292.5	300	282.551	292.5	13207	292.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260806	59.98	61	59.6	60.5	94637	60.5	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260806	24.5	26	22	24	299893	24	down	down	correct
GAMA.UK	Gamma Communications plc	20260806	967.5	978	958.5	968	205892	968	up	up	correct
GATC.UK	Gattaca plc	20260806	165	170	160	165	12149	165
GAW.UK	Games Workshop Group PLC	20260806	18930	19140	18790	18940	36148	18798.9574	up	up	correct
GBG.UK	GB Group plc	20260806	235	235	229.5	231	599322	231	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260806	28868	29025.8594	28697	28845	4812	28845	down	down	correct
GCL.UK	Geiger Counter Limited	20260806	62	62	58.91	59	26088	59	down	up	incorrect
GCM.UK	GCM Resources Plc	20260806	3.6	3.6	3.4	3.6	526080	3.6
GCP.UK	GCP Infrastructure Investments Limited	20260806	82	83.5	81.6	81.9	863623	81.9	down	down	correct
GDP.UK	Goldplat PLC	20260806	16.75	18	16.5	17.5	702117	17.2854	up	up	correct
GDR.UK	genedrive plc	20260806	1.15	1.25	1.15	1.2	5106480	1.2	up	up	correct
GDWN.UK	Goodwin PLC	20260806	19020	19680	18500	18800	6766	18800	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260806	3.35	4.2	3.35	3.35	205850	3.35
GEN.UK	Genuit Group plc	20260806	304.4	304.4	295.6	302.4	847177	298.0444	down	up	incorrect
GENL.UK	Genel Energy plc	20260806	50.9	50.9	49.579	49.95	62367	49.95	down	down	correct
GETB.UK	GetBusy plc	20260806	72	72	72	72	0	72
GFIN.UK	Gfinity plc	20260806	0.0335	0.035	0.03	0.033	74060669	0.033	down	up	incorrect
GFM.UK	Griffin Mining Limited	20260806	305	308	291	300	35629	300	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260806	599	624	599	621	82536	621	up	up	correct
GFTU.UK	Grafton Group plc	20260806	1040	1043.8	1022.6	1029.6	306021	1029.6	down	down	correct
GGP.UK	Greatland Gold plc	20260806	598	604.5	586.5	602.5	2112501	602.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260806	1240	1240	1220	1225	58391	1225	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260806	166	172.6	166	170.4	122172	170.4	up	up	correct
GLB.UK	Glanbia plc	20260806	23.6	25	23	23.6	14830	23.4075
GLE.UK	MJ Gleeson plc	20260806	274	282	270.5	276	25396	276	up	up	correct
GLEN.UK	Glencore plc	20260806	572	580	555.7	566	28527936	566	down	down	correct
GLR.UK	Galileo Resources Plc	20260806	0.6	0.65	0.55	0.6	231565	0.6
GLV.UK	Glenveagh Properties PLC	20260806	2.46	2.46	2.42	2.42	1452	2.42	down	down	correct
GMR.UK	Gaming Realms plc	20260806	31.9	32.114	31.6	31.95	126044	31.95	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260806	18.52	19.2	18.52	19.16	1065155	19.16	up	down	incorrect
GNC.UK	Greencore Group plc	20260806	267.4	267.4	258	260.6	1527237	260.6	down	down	correct
GNS.UK	Genus plc	20260806	2198	2344	2198	2302	133557	2302	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260806	92	95	91.3	94	271180	94	up	up	correct
GRG.UK	Greggs plc	20260806	1887	1949	1887	1925	450780	1925	up	up	correct
GRI.UK	Grainger plc	20260806	178.4	178.4	172.8	174	1006160	174	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260806	93.4	94.2	92	93	1111874	93	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260806	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260806	0.65	0.8	0.6	0.725	6296367	0.725	up	up	correct
GROC.UK	Greenroc Mining Plc	20260806	2.8	2.9	2.7	2.8	42460	2.8
GROW.UK	Draper Esprit plc	20260806	637	649.5	625	640	423995	640	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260806	0.798	0.804	0.766	0.787	169473	0.77	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260806	75	75	73	74.2	106709	74.2	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260806	46.2	47.95	46.2	46.6	1855853	46.6	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260806	1934	1954	1926.47	1936.5	3137365	1936.3239	up	up	correct
GST.UK	GSTechnologies Ltd	20260806	0.4	0.45	0.3751	0.4	745134	0.4
GTC.UK	Getech Group plc	20260806	3.1	3.29	2.9	3.1	195304	3.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260806	0.0996	0.0996	0.095	0.0996	74962	0.0996
GTE.UK	Gran Tierra Energy Inc	20260806	700	700	630	650	6255	650	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260806	58	59	57	58	107674	58
GUN.UK	Gunsynd Plc	20260806	0.085	0.085	0.08	0.085	30656	0.085
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260806	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260806	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260806	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260806	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260806	1.8	1.82	1.8	1.82	1	1.82	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260806	3.55	3.7	3.4	3.5	1545944	3.5	down	down	correct
GYM.UK	The Gym Group plc	20260806	200	212	200	209	171520	209	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260806	332	338	328	328	17007	328	down	down	correct
HAS.UK	Hays plc	20260806	60.65	63.3	57.611	62.35	5269308	62.35	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260806	0.263	0.27	0.255	0.263	7375307	0.263
HBR.UK	Harbour Energy plc	20260806	241.6	250.6	235.2	243.6	6417464	237.874	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260806	176	179	174.1389	174.5	12965	174.5	down	down	correct
HDD.UK	Hardide plc	20260806	103	105	96	100.5	355767	100.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260806	0.39	0.4	0.38	0.395	33376970	0.395	up	up	correct
HEAD.UK	Headlam Group plc	20260806	9.5	12.4	8.68	11.45	5188512	11.45	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260806	630	669	620	644	4758	644	up	up	correct
HFD.UK	Halfords Group plc	20260806	247	247	242.5	244	1143480	237.9127	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260806	260.5	263.5	254.5	257.5	1757931	257.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260806	613	617.5	603.5	612	124836	612	down	down	correct
HGT.UK	HgCapital Trust plc	20260806	388.5	393	384.5	391	530128	391	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260806	208	211	202	209	122952	209	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260806	16.9	17.08	16.38	16.74	41469	16.74	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260806	30.8	30.8	30.8	30.8	0	30.05
HICL.UK	HICL Infrastructure PLC	20260806	139.6	140.6	137.4	138.8	2726268	136.6891	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260806	1641	1755	1619.662	1699	2631565	1670.0396	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260806	3010	3110	3010	3090	265984	3090	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260806	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260806	200	203	198.5	203	111186	203	up	up	correct
HLMA.UK	Halma plc	20260806	3780	3804	3731.9189	3802	595297	3802	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260806	0.225	0.25	0.2	0.225	682045	0.225
HMSO.UK	Hammerson plc	20260806	381.4	387	375.8	375.8	1259418	375.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260806	480	492.8	473.6	480	1943129	480
HRI.UK	Herald Investment Trust PLC	20260806	3055	3085	2995	3035	39371	3035	down	down	correct
HSBA.UK	HSBC Holdings plc	20260806	1519.6	1534.6	1508.6	1521.2	18487392	1521.1268	up	up	correct
HSBK.UK	JSC Halyk bank	20260806	32.95	33.55	32.75	33.0762	29383	30.7234	up	up	correct
HSD.UK	Hansard Global Plc	20260806	51	53	48.4	51	23753	51
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260806	978	988	970.952	988	74913	988	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260806	786	822	786	794	198888	794	up	up	correct
HSW.UK	Hostelworld Group plc	20260806	105	108	104	107	49404	106.3534	up	down	incorrect
HSX.UK	Hiscox Ltd	20260806	1796	1827	1783	1811	2003506	1798.5121	up	up	correct
HTG.UK	Hunting PLC	20260806	447.5	462.5	439.5	447	319855	447	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260806	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260806	193.9	198.2	193.6	197.9	1845663	197.9	up	up	correct
HUW.UK	Helios Underwriting Plc	20260806	223	224	222	223	18273	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260806	3460	3460	3415	3430	143321	3430	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20260806	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260806	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260806	834	843	830.5	834	912446	834
HWG.UK	Harworth Group plc	20260806	173.6	178	170.4	178	4047881	178	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260806	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260806	444.5	450.9	443.6	446	9089987	446	up	up	correct
IBST.UK	Ibstock plc	20260806	93	93.65	90.5	91.1	2279871	90.5679	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260806	1055	1085	1055	1075	45748	1075	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260806	684.5	684.5	650	675	487	675	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260806	1462	1468	1451.5	1468	43408	1458.5	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260806	0.606	0.608	0.56	0.608	1502075	0.608	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260806	431	444	431	438	16476	438	up	up	correct
IES.UK	Invinity Energy Systems plc	20260806	22	22.5	21.5	21.5	274991	21.5	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260806	174.5	176	172	175	108033	175	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260806	2.7	2.7976	2.6	2.7	6585	2.7
IGG.UK	IG Group Holdings plc	20260806	1353	1353	1312	1312	1496310	1297.9885	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260806	82.535	83.08	82.0625	82.445	353469	82.445	down	down	correct
IGN.UK	AB Ignitis grupe	20260806	22	22	22	22	3	22
IGP.UK	Intercede Group plc	20260806	110	117	108	116	59088	116	up	up	correct
IGR.UK	IG Design Group plc	20260806	100	102	99	100.5	345439	100.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260806	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260806	18.5	18.6	18.5	18.5	4301	18.5
IHG.UK	InterContinental Hotels Group PLC	20260806	159.65	162.05	158.25	158.75	310210	158.1172	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260806	382.5	386.5	378	383.5	181576	383.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260806	274	280	262	270	18319	270	down	down	correct
III.UK	3i Group plc	20260806	2936	2957	2870	2871	2073432	2871	down	down	correct
IKA.UK	Ilika plc	20260806	26	26.5	25	25.75	77446	25.75	down	down	correct
IMB.UK	Imperial Brands PLC	20260806	2774	2783	2736.076	2759	1535112	2713.4574	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260806	0.825	0.825	0.825	0.825	0	0.825
IMI.UK	IMI plc	20260806	3108	3142	3076	3130	620034	3117.9692	up	up	correct
IMM.UK	ImmuPharma plc	20260806	4.45	4.45	3.7	4	785308	4	down	down	correct
INCH.UK	Inchcape plc	20260806	830	840.5	825	826.5	594267	826.5	down	down	correct
INF.UK	Informa plc	20260806	908.6	913.4	900.6	905.2	1217690	905.2	down	down	correct
ING.UK	Ingenta plc	20260806	64.75	72	64.75	69.5	120354	69.5	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20260806	144.6	145.8	143.2	144	2841851	141.7947	down	down	correct
INSG.UK	Insig AI Plc	20260806	12.75	13.1874	12.5	13	180776	13	up	up	correct
INV.UK	The Investment Company plc	20260806	75	75.9	75	75	2964	75
INVP.UK	Investec Group	20260806	682	682	668	672	1604094	650.763	down	down	correct
INVR.UK	Investec plc	20260806	680	680	680	680	0	656.0452
IOF.UK	Iofina plc	20260806	54	56	52	53	422881	53	down	down	correct
IOM.UK	iomart Group plc	20260806	12.25	12.45	12.175	12.45	1026282	12.45	up	down	incorrect
IPO.UK	IP Group Plc	20260806	73.7	73.7	68.1	69.4	1782722	69.4	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260806	111.6	117	111.6	112.6	152091	112.6	up	up	correct
IQE.UK	IQE plc	20260806	41.75	44.55	41.05	43.45	11721873	43.45	up	down	incorrect
ITIM.UK	Itim Group Plc	20260806	24	24	24	24	505	24
ITM.UK	ITM Power Plc	20260806	105	109.374	101.8	109.2	2896272	109.2	up	up	correct
ITRK.UK	Intertek Group plc	20260806	5845	5845	5830	5840	1933452	5840	down	up	incorrect
ITV.UK	ITV plc	20260806	73	73.5	72.2	73.25	9792469	73.25	up	up	correct
ITX.UK	Itaconix plc	20260806	172.5	175	170	172.5	9513	172.5
IWG.UK	IWG plc	20260806	193.5	193.6	182.5	185.8	1319589	185.8	down	down	correct
IXI.UK	IXICO plc	20260806	8	8	7.61	8	42600	8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260806	570	576	565.835	576	72599	576	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260806	1244	1252	1242.877	1244	207741	1241.1727
JAN.UK	Jangada Mines Plc	20260806	0.725	0.825	0.7026	0.8	5803961	0.8	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260806	79.2	85	79.2	82.9	191830	82.9	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260806	982	986	970	978	39812	978	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260806	93.88	94.457	92.62	93.5	17844325	93.5	down	down	correct
JDG.UK	Judges Scientific plc	20260806	4300	4350	4250	4275	6029	4275	down	down	correct
JDW.UK	J D Wetherspoon plc	20260806	800	823	800	810	130249	810	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260806	627	637	627	633	90303	633	up	up	correct
JEL.UK	Jersey Electricity plc	20260806	440	440	433.5385	440	279	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260806	203	209	200	204	271420	204	up	down	incorrect
JET2.UK	Jet2 plc	20260806	1604	1612	1563	1586	514379	1586	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260806	829	843	825	836	212001	836	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260806	630	638.5	630	636	684803	629.6553	up	down	incorrect
JHD.UK	James Halstead plc	20260806	125	126	121.2	125	494609	125
JIM.UK	Jarvis Securities plc	20260806	8	8.45	7.5	8	34648	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260806	87.9	87.9	85.1	86.5	1096267	86.5	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260806	2.4	2.5	2.315	2.5	739925	2.5	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260806	2159.9995	2167.9995	2143.9995	2151.9995	500824	2402.38	down	down	correct
JNEO.UK	Journeo plc	20260806	505	510	490	500	39493	500	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260806	109.96	119.7904	109.96	116	212719	116	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260806	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260806	28.5	29.3999	28	28.75	309179	28.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20260806	148	152	148	149.8	597865	149.8	up	up	correct
JTC.UK	JTC PLC	20260806	1335	1336	1334	1334	2194788	1334	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260806	160.8	162.6	157.2	162.2	821028	162.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260806	447	450.5	444.4705	449	107054	449	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260806	175	175	175	175	0	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260806	69	69.9	68.3	69.5	18194	69.5	up	up	correct
KAV.UK	Kavango Resources Plc	20260806	0.725	0.75	0.6575	0.7	326251	0.7	down	down	correct
KCR.UK	KCR Residential REIT plc	20260806	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260806	4.75	5.5	4.5	5.25	1899959	5.25	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260806	0.675	0.698	0.6	0.675	434022	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260806	1.22	1.22	1.155	1.172	35966254	1.172	down	down	correct
KETL.UK	Strix Group Plc	20260806	34.75	35.95	34.4	34.5	173606	34.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20260806	551	553.5	548	551	13748	551
KGF.UK	Kingfisher plc	20260806	323.1	326	322.1	325.1	5848306	325.1	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260806	180	181	177.5	177.5	69061	177.5	down	up	incorrect
KIE.UK	Kier Group plc	20260806	246	248.8	243.4	248.4	1693506	248.4	up	up	correct
KIST.UK	Kistos PLC	20260806	260	264.9	258.555	263	105785	263	up	up	correct
KLR.UK	Keller Group plc	20260806	3040	3112	3036	3080	268674	3051.6861	up	up	correct
KMK.UK	Kromek Group plc	20260806	8.3	8.8	8	8.52	927341	8.52	up	up	correct
KMR.UK	Kenmare Resources plc	20260806	199.4	200	196.658	200	30404	200	up	up	correct
KNB.UK	Kanabo Group Plc	20260806	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260806	926.5	926.5	891.5	904.5	125317	904.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260806	0.285	0.3	0.27	0.285	15753406	0.285
KOS.UK	Kosmos Energy Ltd	20260806	180	182	180	182	1709	182	up	up	correct
KP2.UK	Kore Potash plc	20260806	3.2	3.3	3.1	3.25	4172021	3.25	up	up	correct
KRM.UK	KRM22 Plc	20260806	35	35	34.5	34.5	11000	34.5	down	down	correct
KRPZ.UK	Kropz plc	20260806	0.9	1	0.8	0.9	3317	0.9
KRS.UK	Keras Resources Plc	20260806	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260806	84.6	84.6	82.775	83.6	25900	83.6	down	down	correct
KZG.UK	Kazera Global plc	20260806	1.45	1.5	1.4	1.425	587652	1.425	down	down	correct
LAND.UK	Land Securities Group plc	20260806	723	724	712.5	713	4531342	713	down	up	incorrect
LBOW.UK	ICG	20260806	12.2541	12.8	12.2541	12.8	2713	12.8	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260806	17.5	18	17	17.5	322250	17.5
LEND.UK	Sancus Lending Group Ltd.	20260806	1.15	1.2	1.1	1.15	28587	1.15
LEX.UK	Lexington Gold Ltd	20260806	2.85	2.899	2.8	2.85	282782	2.85
LGEN.UK	Legal & General Group Plc	20260806	306.5	312	305.2	312	21479140	305.4668	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260806	30	30	29.125	29.25	1194067	29.25	down	down	correct
LINV.UK	LendInvest PLC	20260806	31	32	31	31	951745	31
LIO.UK	Liontrust Asset Management PLC	20260806	308	309.5	295	303	154221	303	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260806	1.665	2.08	1.6569	1.8925	807574	1.8925	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260806	38.6	39.4	35	37.4	4152	37.4	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260806	115.95	117.1	114.7	114.7	103069655	114.7	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260806	147	147.03	145.07	146.75	42899	146.75	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260806	158.5	158.5	156.09	158.5	33	158.5
LMP.UK	LondonMetric Property Plc	20260806	197.4	198.031	194.8899	195.5	5261911	192.3371	down	down	correct
LMS.UK	LMS Capital plc	20260806	15.55	15.55	15.55	15.55	0	15.55
LND.UK	Landore Resources Limited	20260806	1.8	1.85	1.7251	1.8	369487	1.8
LPA.UK	LPA Group Plc	20260806	82.5	85	80.15	82.5	10432	82.5
LRE.UK	Lancashire Holdings Limited	20260806	590	600	590	593.5	310487	593.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260806	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260806	3600	3600	3556	3600	200	3600
LSEG.UK	London Stock Exchange Group plc	20260806	8700	8838	8624	8750	1623624	8695.0126	up	up	correct
LSL.UK	LSL Property Services plc	20260806	253	255	247.552	255	97570	255	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260806	1.8	1.9	1.6	1.7	2735215	1.7	down	down	correct
LTHM.UK	James Latham plc	20260806	1010	1030	1000	1025	9230	1025	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260806	5.7	5.9256	5.6	5.72	77531	5.439	up	up	correct
LUCE.UK	Luceco plc	20260806	235	235	225	226	369896	226	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260806	1272	1276	1254	1266	102792	1266	down	down	correct
LWI.UK	Lowland Investment Company plc	20260806	190	190	187	188.5	212376	188.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260806	289	289	282	283	143353	283	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260806	555	555	536	540	38016	540	down	down	correct
MAC.UK	Marechale Capital Plc	20260806	5.25	5.5	4.5	4.9	2989387	4.9	down	down	correct
MACF.UK	Macfarlane Group PLC	20260806	75.5	75.8	71.4	75.4	87210	75.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260806	40.5	42	39	41	39114	41	up	up	correct
MAI.UK	Maintel Holdings Plc	20260806	72.5	72.5	72.5	72.5	0	72.5
MAJE.UK	Majedie Investments PLC	20260806	329	329	320.099	324.5	31327	322.0565	down	down	correct
MANO.UK	Manolete Partners Plc	20260806	42	44	40	42	54280	42
MARS.UK	Marston's PLC	20260806	51.6	53	51.1	52	845967	52	up	up	correct
MATD.UK	Petro Matad Limited	20260806	1.075	1.1	1.05	1.075	1064878	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260806	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260806	78.5	80	75	75	146742	75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260806	104	104	104	104	0	104
MCB.UK	McBride plc	20260806	161	167.8	161	167.4	121670	167.4	up	up	correct
MCON.UK	Mincon Group plc	20260806	62	62.8	60.5	62	950500	62
MDZ.UK	MediaZest plc	20260806	0.078	0.079	0.078	0.078	111181	0.078
MER.UK	Mears Group plc	20260806	447.5	452	430	430	456026	430	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260806	27	27.5	26.5	27	385180	27
MEX.UK	Tortilla Mexican Grill PLC	20260806	74	75.5	74	74	1	74
MFX.UK	Manx Financial Group PLC	20260806	24	25	23.5	24	1555	24
MGAM.UK	Morgan Advanced Materials plc	20260806	238	247	236	245	7186322	245	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260806	91.8	92.8	91.6	92.1	512835	92.1	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20260806	4252	4480	4220.989	4468	87265	4468	up	down	incorrect
MHPC.UK	MHP SE	20260806	8.18	8.18	8.06	8.1	3077	8.1	down	up	incorrect
MIDW.UK	Midwich Group plc	20260806	139.2	145.8	138	138	760551	138	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260806	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260806	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260806	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260806	413.988	413.988	411.08	413	5169	413	down	up	incorrect
MIND.UK	Mind Gym plc	20260806	8.5	8.5	8	8.5	2677	8.5
MIRI.UK	Mirriad Advertising plc	20260806	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260806	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260806	41	45	39	44	1732772	44	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260806	411.8	413.2	406	406.4	5705907	406.4	down	down	correct
MLVN.UK	Malvern International Plc	20260806	21.5	22	21.5	21.5	5295	21.5
MMIT.UK	Mobius Investment Trust plc	20260806	175	175	173	173	14112	173	down	up	incorrect
MNDI.UK	Mondi plc	20260806	910	936.4	905	905	1581634	896.5517	down	down	correct
MNG.UK	M&G plc	20260806	366.1	366.1	362.818	364.1	2354857	364.1	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260806	1640	1640	1614	1614	173417	1614	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260806	1000	1011.36	979.581	986	30108	986	down	down	correct
MNO.UK	Maestrano Group Plc	20260806	84.8	87.334	84.2	86	10400	86	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260806	1.97	2.01	1.94	1.95	320127	1.95	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260806	202.4	207.4	199.6	201	811321	201	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260806	274	286.8	274	285.2	753708	285.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260806	122	127	122	124	31764	124	up	up	correct
MPAC.UK	Mpac Group plc	20260806	322.5	335	315	332.5	88646	332.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260806	1684	1692	1650	1674	32666	1674	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260806	1.95	2.025	1.6	1.65	7766323	1.65	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260806	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260806	284	285.5	283.338	285	1040199	285	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260806	680	686	672	680	146875	680
MRO.UK	Melrose Industries PLC	20260806	490.3	493.3985	476.756	477.2	3122891	477.1739	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260806	1470	1501.5653	1469	1485	5198	1466.7231	up	up	correct
MSLH.UK	Marshalls plc	20260806	174.7	177.2	172.647	175	758854	175	up	up	correct
MTC.UK	Mothercare plc	20260806	0.705	1	0.7	0.705	492622	0.705
MTE.UK	Montanaro European Smaller Companies Trust plc	20260806	177.5	178	176	177	91362	177	down	down	correct
MTL.UK	Metals Exploration plc	20260806	13.15	13.66	13	13.5	7547823	13.5	up	up	correct
MTO.UK	Mitie Group plc	20260806	207	207.2	206.2	206.6	4241721	206.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260806	177.6	180.8	172.4	173.6	1677578	173.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260806	112	113.5	109	110.5	166033	110.5	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260806	8789.6	9000	8789.6	8800	11	8800	up	up	correct
MUL.UK	Mulberry Group plc	20260806	165	175	165	170	17625	170	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20260806	1008	1024	1004.156	1010	66513	1010	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260806	139	139	138	138.5	52000	138.5	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260806	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260806	65.5	66	63	64.5	165723	64.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260806	1.08	1.14	1.08	1.11	861654	1.11	up	up	correct
MYI.UK	Murray International Trust PLC	20260806	368.5	371	368	369.5	368022	369.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260806	50.5	53	48	49	7593	49	down	up	incorrect
N91.UK	Ninety One Group	20260806	220.6	225.8	217.4	222.2	407438	222.2	up	up	correct
NAH.UK	NAHL Group plc	20260806	33.556	34.8	33.556	34.8	1000	34.8	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260806	447	450.508	447	447	93162	447
NANO.UK	Nanoco Group plc	20260806	2.5	2.59	2.44	2.5	40957	2.5
NAR.UK	Northamber plc	20260806	24.5	24.5	23.78	24.5	3688	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260806	433	433	423	423	37000	423	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260806	235	240	232.597	235	93980	235
NBB.UK	Norman Broadbent plc	20260806	185	189.79	185	185	605	185
NBPE.UK	NB Private Equity Partners Limited	20260806	1490	1498	1466	1498	31273	1498	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260806	20.08	20.08	20.08	20.08	0	20.08
NBS.UK	Nationwide Building Society	20260806	129	129	129	129	0	129
NCA2.UK	New Century AIM VCT 2 PLC	20260806	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260806	144	144	139.2	142.8	1917238	142.8	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260806	50.8	50.8	50.3	50.4	1127049	50.4	down	up	incorrect
NCYT.UK	Novacyt S.A	20260806	36	36.8	35	35.95	61316	35.95	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260806	49.5	51	49.5	50.3	1389001	48.5577	up	up	correct
NET.UK	Netcall plc	20260806	118	119	117.25	118	64256	118
NEXS.UK	Nexus Infrastructure plc	20260806	103.5	105	102.03	104	2470	104	up	down	incorrect
NFX.UK	Nuformix plc	20260806	0.135	0.15	0.129	0.129	8001797	0.129	down	up	incorrect
NG.UK	National Grid plc	20260806	1200	1203.5	1188.067	1196	4391333	1196	down	up	incorrect
NICL.UK	Nichols plc	20260806	1050	1050	1015	1040	26576	1040	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260806	45.9	46	45.1	45.15	15232	45.15	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260806	4	4.5	3.5	4	20661	4
NRR.UK	NewRiver REIT plc	20260806	85	85	79.1	81.9	297459	81.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260806	141	141	137	141	2008	141
NTBR.UK	Northern Bear PLC	20260806	123.5	125.95	120	123.5	15247	116.5094
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260806	123	125	123	123	9583	118.969
NTN.UK	Northern 3 VCT PLC	20260806	82	82	80.5	82	7452	82
NTV.UK	Northern 2 VCT PLC	20260806	53	53	51.5	53	22172	53
NVT.UK	Northern Venture Trust PLC	20260806	56	56	54.5	56	22611	56
NWF.UK	NWF Group plc	20260806	144	154.75	144	152	334436	152	up	up	correct
NWG.UK	NatWest Group plc	20260806	716.6	724.6	711.8	711.8	13094015	711.6805	down	down	correct
NWT.UK	Newmark Security plc	20260806	110	115	110	110	97	110
NXR.UK	Norcros plc	20260806	335	345	327.706	345	58313	345	up	up	correct
NXT.UK	NEXT plc	20260806	15665	15755	15517.96	15715	245643	15715	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260806	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260806	0.105	0.11	0.1	0.105	75327569	0.105
OCDO.UK	Ocado Group plc	20260806	213.8	215	204.4	210.8	2475536	210.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260806	538	538	526.306	530	102890	530	down	down	correct
OGN.UK	Origin Enterprises plc	20260806	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260806	1314	1315	1290.5	1315	2464	1315	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260806	232	234	228	234	102934	234	up	up	correct
OMG.UK	Oxford Metrics plc	20260806	38	39.4	37.5	38	161792	38
OMI.UK	Orosur Mining Inc	20260806	14.85	15.5	14.6	15	4545359	15	up	up	correct
OMIP.UK	One Media iP Group Plc	20260806	4.3	4.44	4.3	4.3	22433	4.3
OMU.UK	Old Mutual Limited	20260806	59.2	62	58.4	58.6	137709	58.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260806	119.5	122.3	117.9	118.4	797388	118.4	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260806	38.2	39	37.4	37.4	254	37.4	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20260806	5.75	6	5.5	5.75	11130	5.75
ORCA.UK	Orcadian Energy PLC	20260806	16	17	15	15.5	150119	15.5	down	up	incorrect
ORCH.UK	Orchard Funding Group plc	20260806	64	65	63.5	64	8246	64
ORCP.UK	Oracle Power plc	20260806	0.0375	0.04	0.035	0.0375	23836385	0.0375
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260806	60.2	61.5	60.2	61.2	868355	59.6749	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260806	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260806	0.345	0.36	0.33	0.345	7367422	0.345
OSB.UK	OSB Group Plc	20260806	500	519	480.8	507	3729757	495.2694	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260806	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260806	193	193	188.2	188.2	551628	188.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260806	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260806	577	596	572	591	247347	591	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260806	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260806	3008	3008	2818	2898	455120	2898	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260806	409	422	409	418	442928	414.2801	up	up	correct
PAF.UK	Pan African Resources PLC	20260806	104	106	100.5	102.1	6088173	102.1	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260806	835	846.5	825.675	830	286634	830	down	down	correct
PAGE.UK	PageGroup plc	20260806	188	189.4	174.449	187.1	1339880	185.8717	down	down	correct
PALM.UK	Panther Metals PLC	20260806	120	120	117.2	118.5	43837	118.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260806	12.29	13.2528	12.04	12.4	3412838	12.4	up	up	correct
PAT.UK	Panthera Resources PLC	20260806	19.75	20.5	19.5	20	46703	20	up	up	correct
PAY.UK	PayPoint plc	20260806	608.5	622.25	592.5	602.5	203472	592.8754	down	down	correct
PCA.UK	Palace Capital Plc	20260806	175	178.4	175	175	2281	175
PCFT.UK	Polar Capital Global Financials Trust plc	20260806	253	255	252	252	177414	252	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260806	443	446.5	439.5	442.5	499915	442.5	down	down	correct
PCIP.UK	PCI	20260806	59	61.8	58	60	232174	60	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260806	673.5	673.5	654.5	669	3263265	669	down	down	correct
PCTN.UK	Picton Property Income Limited	20260806	74.2	74.9	72.792	73	8122314	73	down	down	correct
PDL.UK	Petra Diamonds Limited	20260806	6	6.55	6	6.55	193767	6.55	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260806	22.5	23	22	22.5	91392	22.5
PEBB.UK	The Pebble Group plc	20260806	55.5	56	55	56	139773	56	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260806	96.5	98	95	96.5	41730	96.5
PEG.UK	Petards Group plc	20260806	10.25	10.25	10.005	10.25	28252	10.25
PEMB.UK	Pembroke VCT plc	20260806	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260806	29.5	31	28	29	22811	29	down	down	correct
PET.UK	Petrel Resources Plc	20260806	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20260806	213	217	212	212.8	464009	212.8	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260806	7.32	7.32	7.18	7.18	70887	7.18	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260806	625.9568	634	625.9568	634	3553	634	up	down	incorrect
PFD.UK	Premier Foods plc	20260806	200.6	200.6	190.9	191.1	695774	191.1	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20260806	390	400	390	394	41946	394	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260806	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260806	31	32.5	31	31.5	99192	31.5	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260806	0.215	0.22	0.21	0.215	1830331	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260806	1122	1122	1082	1090	60525	1090	down	down	correct
PHP.UK	Primary Health Properties PLC	20260806	95.55	95.9	94.4	95.65	13338848	95.65	up	up	correct
PHSC.UK	PHSC plc	20260806	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260806	397	399	395	399	310834	399	up	up	correct
PIP.UK	PipeHawk plc	20260806	2.15	2.15	2.15	2.15	0	2.15
PLAZ.UK	Plaza Centers N.V	20260806	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260806	3992	3992	3826	3826	72553	3736.7608	down	down	correct
PMG.UK	The Parkmead Group plc	20260806	21.5	21.5	21	21.5	18248	21.5
PMI.UK	Premier Miton Group plc	20260806	37.5	38	37.15	37.5	300986	37.5
PMP.UK	Portmeirion Group PLC	20260806	50	50.78	49.351	50	7699	50
PNL.UK	Personal Assets Trust plc	20260806	553	555	550.1	552	253559	552	down	down	correct
PNN.UK	Pennon Group Plc	20260806	457.2	464.4	456	464.4	2169389	464.4	up	down	incorrect
PNS.UK	Panther Securities Plc	20260806	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260806	8	8.6	7.7	7.98	6639667	7.98	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260806	836	865	836	858	618085	858	up	up	correct
POS.UK	Plexus Holdings plc	20260806	3.15	3.25	3.15	3.15	35000	3.15
POW.UK	Power Metal Resources plc	20260806	12	12.5	11.5	12	166844	12
PPH.UK	PPHE Hotel Group Limited	20260806	1542	1550	1526	1526	21287	1526	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260806	2.95	3.1	2.8251	2.95	2701752	2.95
PRE.UK	Pensana Plc	20260806	69	80.3	67.1	79.3	1566717	79.3	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260806	0.014	0.015	0.014	0.015	266415805	0.015	up	down	incorrect
PRIM.UK	Primorus Investments plc	20260806	3.4	3.8	3.4	3.4	65346	3.4
PRM.UK	Proteome Sciences plc	20260806	2.1	2.1	1.5	1.8	81724	1.8	down	down	correct
PRTC.UK	PureTech Health plc	20260806	117	118	114.4	116.6	513544	116.6	down	down	correct
PRU.UK	Prudential plc	20260806	1031.5	1045.5	1021.5	1027	16983312	1027	down	down	correct
PRV.UK	Porvair plc	20260806	896	898	862	898	89029	898	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260806	161	162	160	160	155139	160	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260806	3980	3980	3904	3904	104129	3885.5828	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260806	53.2	53.25	52.3	52.65	16726	52.4663	down	down	correct
PSN.UK	Persimmon Plc	20260806	1140	1172	1125.928	1155.5	2986795	1155.5	up	up	correct
PSON.UK	Pearson plc	20260806	1246	1248	1218.5	1229	1319349	1220.549	down	down	correct
PTAL.UK	PetroTal Corp	20260806	25	26	24	25	693404	25
PTEC.UK	Playtech plc	20260806	365.2	371.2	356	363.4	563540	363.4	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260806	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260806	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260806	0.385	0.47	0.36	0.46	31408352	0.46	up	up	correct
PXEN.UK	Prospex Energy PLC	20260806	2.997	3.2	2.997	3.1	880051	3.1	up	up	correct
PXS.UK	Provexis plc	20260806	1	1.205	0.95	1.1	4344921	1.1	up	up	correct
PYC.UK	Physiomics Plc	20260806	0.465	0.465	0.43	0.465	2301124	0.465
PZC.UK	PZ Cussons Plc	20260806	110.2	112.4	98.539	102.4	3514885	102.4	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260806	0.355	0.37	0.34	0.355	14088817	0.355
QLT.UK	Quilter plc	20260806	202	202.426	193.1	196	2367499	193.8729	down	down	correct
QQ.UK	QinetiQ Group plc	20260806	542	555.5	540	547	1157106	547	up	up	correct
QTX.UK	Quartix Technologies Plc	20260806	232.5	235	225	230	27307	227.24	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260806	1688	1714	1676	1704	212971	1704	up	up	correct
RBD.UK	Reabold Resources Plc	20260806	67	68	65	65.5	31858	65.5	down	down	correct
RBN.UK	Robinson plc	20260806	125	129.9	125	125	2400	125
RBW.UK	Rainbow Rare Earths Limited	20260806	21.5	22.5	21	22.1	969411	22.1	up	up	correct
RCH.UK	Reach plc	20260806	42.2	43.65	41.7674	42.15	1565328	42.15	down	down	correct
RCN.UK	Redcentric plc	20260806	98	99	95	96	209231	96	down	down	correct
RCP.UK	RIT Capital Partners plc	20260806	2600	2615	2560	2615	244372	2615	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260806	1.6	1.6	1.6	1.6	0	1.6
RE.UK	R.E.A. Holdings plc	20260806	108	111	106	111	56440	111	up	down	incorrect
REAT.UK	REACT Group PLC	20260806	42.5	42.5	41	42.5	13764	42.5
REC.UK	Record plc	20260806	45	45	43.5	44.6	159932	44.6	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260806	116.5	120	116.5	116.5	126969	116.5
REL.UK	RELX PLC	20260806	2712	2712	2582	2603	4521029	2603	down	up	incorrect
RENX.UK	Renalytix Plc	20260806	3.25	3.5	3.125	3.25	584873	3.25
RESI.UK	Residential Secure Income plc	20260806	27.5313	28.1234	26.7419	28.0247	48714	23.1967	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260806	4.55	4.6	4.51	4.55	1164826	4.55
RFX.UK	Ramsdens Holdings PLC	20260806	664	666	662	664	66469	664
RGL.UK	Regional REIT Limited	20260806	98	100	96.2	99	207991	99	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260806	2965	3115	2950	3050	23606	2995.0444	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260806	297.5	299.5	294.563	298.5	1092012	298.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260806	1572	1572	1572	1572	2000	1572
RIGD.UK	Reliance Industries Ltd ADR	20260806	54.9	56	54.9	56	214323	56	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260806	2428.4331	2475.1899	2400	2450	3238	2437.6012	up	up	correct
RIO.UK	Rio Tinto Group	20260806	7500	7594	7410	7457	2475569	7302.6287	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260806	74.6	76.4	74.6	74.9	925943	74.9	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260806	5286	5362	5248	5248	1651741	5248	down	down	correct
RLE.UK	Real Estate Investors plc	20260806	30.7	30.95	30.5	30.9	180370	30.9	up	up	correct
RM.UK	RM plc	20260806	99	100	96	97	319332	97	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260806	242	246	237.68	241	22339	241	down	down	correct
RMV.UK	Rightmove plc	20260806	477.3	478.5	468.6	469.9	4044712	469.9	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260806	9	9	9	9	8	9
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260806	0.136	0.136	0.13	0.13	10	0.13	down	down	correct
RNK.UK	The Rank Group Plc	20260806	102	105.2	98.5	100.4	350352	100.4	down	down	correct
RNWH.UK	Renew Holdings plc	20260806	914	927	913	918	62294	918	up	up	correct
ROCK.UK	Rockfire Resources plc	20260806	0.1425	0.15	0.13	0.135	29889529	0.135	down	down	correct
ROR.UK	Rotork plc	20260806	487	488.2	486.4	487.8	3360499	484.7951	up	down	incorrect
RR.UK	Rolls	20260806	1569.8	1586	1533.4	1533.4	17338430	1533.4	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260806	0.0205	0.021	0.02	0.021	3330701	0.021	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20260806	580	616	580	599	501	599	up	up	correct
RSG.UK	Resolute Mining Limited	20260806	54.2	55	51.6	55	55544	55	up	up	correct
RST.UK	Restore plc	20260806	305	307	303	304	295629	304	down	down	correct
RSW.UK	Renishaw plc	20260806	5150	5225	5080	5165	127591	5165	up	down	incorrect
RTC.UK	RTC Group plc	20260806	87.5	90	87.5	87.5	7757	87.5
RTO.UK	Rentokil Initial plc	20260806	371	373.07	363.5	363.5	12503421	360.1569	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260806	2.49	2.5	2.45	2.49	93897	2.49
RUA.UK	Rua Life Sciences Plc	20260806	24	24.8598	24	24	84794	24
RWA.UK	Robert Walters plc	20260806	120	127	116	127	127868	127	up	up	correct
RWS.UK	RWS Holdings plc	20260806	115	118.9	113.5	118.2	1809963	118.2	up	up	correct
S32.UK	South32 Limited	20260806	255.2	257.8	251	253	281514	253	down	down	correct
SAA.UK	M&C Saatchi plc	20260806	140	141	139	139	121126	139	down	down	correct
SAFE.UK	Safestore Holdings plc	20260806	621	643.5	621	628.5	344622	628.5	up	up	correct
SAG.UK	Science Group plc	20260806	585	585	580	585	6454	585
SAGA.UK	Saga plc	20260806	713	730	703	721	247298	721	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260806	568	571	565	565	77942	561.02	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260806	137.5	137.5	137	137.5	18	137.5
SAR.UK	Sareum Holdings plc	20260806	23	24	22	23	122180	23
SAV.UK	Savannah Resources Plc	20260806	5.35	5.67	5.2	5.55	5143194	5.55	up	up	correct
SBID.UK	State Bank of India GDR	20260806	112	115.2	111.4	114.2	4270	114.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260806	66.75	67	66.6	67	3721	67	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260806	174.8	179.8	172	173.4	1000359	169.356	down	down	correct
SBRY.UK	J Sainsbury plc	20260806	357.3	357.8	351.3	354.3	5172959	354.3	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260806	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260806	78	79	77.05	78	10086	78
SCF.UK	Schroder Income Growth Fund plc	20260806	374	376	370	375	87847	375	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260806	0.375	0.422	0.35	0.39	5910663	0.39	up	up	correct
SCLP.UK	Scancell Holdings plc	20260806	9.8	9.82	9.5	9.5	8192908	9.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260806	774	778	757.875	770	22355	770	down	down	correct
SCT.UK	Softcat plc	20260806	1976	1992	1954.53	1992	196319	1992	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260806	77.5	78.85	76	77.5	252350	77.5
SDI.UK	SDI Group plc	20260806	89	91	88	90	158823	90	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260806	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260806	818	828	808.294	826	154636	826	up	up	correct
SDR.UK	Schroders plc	20260806	587.5	588	582.5	584.5	9449487	584.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260806	142	143	141	142	80520	142
SDY.UK	Speedy Hire Plc	20260806	19.1	19.1	18.94	19	1790829	18.3214	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260806	360	364.956	358	358	9464	358	down	down	correct
SEE.UK	Seeing Machines Limited	20260806	4.5	4.715	4.37	4.43	3976675	4.43	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260806	2.75	2.75	2.51	2.75	23205	2.75
SEEN.UK	SEEEN plc	20260806	4.25	4.5	4.25	4.25	17	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260806	38	39.95	38	38.6	1183024	38.6	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260806	596	599	581	587	385590	578.5248	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260806	87.1	87.51	86.2	86.6	2407023	86.6	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260806	64.2	64.8	63.2	63.6	594102	63.6	down	down	correct
SFOR.UK	S4 Capital plc	20260806	51	56.3	49.5	54.3	10219493	54.3	up	up	correct
SFR.UK	Severfield plc	20260806	37.9	38	37.0625	37.45	678814	37.45	down	down	correct
SGE.UK	The Sage Group plc	20260806	1019	1029	1010.5	1027.5	2322694	1027.5	up	up	correct
SGRO.UK	SEGRO Plc	20260806	960	965.8	951.4	962	6953125	962	up	up	correct
SHI.UK	SIG plc	20260806	8.3	9	8.24	8.44	485812	8.44	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260806	1.355	1.36	1.3415	1.35	155790	1.35	down	down	correct
SHOE.UK	Shoe Zone plc	20260806	61	64	58	61	24195	61
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260806	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260806	0.356	0.356	0.356	0.356	0	0.356
SJG.UK	Schroder Japan Growth Fund plc	20260806	394	394	384.642	390	346698	390	down	down	correct
SLNG.UK	H C Slingsby plc	20260806	4.72	4.73	4.72	4.73	1504	4.73	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260806	81.5	84	80	82	2990166	82	up	up	correct
SLPE.UK	SL Private Equity	20260806	636	636	600	600	37551	600	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260806	86.3	86.4	85.8	85.9	709552	85.4017	down	up	incorrect
SMIN.UK	Smiths Group plc	20260806	2693	2717	2677	2677	728567	2677	down	down	correct
SML.UK	Strategic Minerals Plc	20260806	3.65	3.7	3.5	3.68	2645532	3.68	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260806	3065	3135	2975	3130	2973	3130	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260806	4078	4236	3970	4236	26480	4236	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260806	1367.5	1370	1345.5	1364.5	1261362	1364.5	down	down	correct
SMWH.UK	WH Smith PLC	20260806	437	448	437	442.8	439928	442.8	up	up	correct
SN.UK	Smith & Nephew plc	20260806	1103.5	1117.183	1088.749	1098	6362493	1098	down	down	correct
SNR.UK	Senior plc	20260806	293	293	292	292	819801	292	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260806	2.75	3	2.5	2.75	25796	2.75
SNWS.UK	Smiths News plc	20260806	72	74	71	73	416118	73	up	down	incorrect
SNX.UK	Synectics plc	20260806	182.5	185	180	182.5	47519	182.5
SOI.UK	Schroder Oriental Income Fund Limited	20260806	449.5	454.5	440	449	318824	449	down	down	correct
SOLI.UK	Solid State plc	20260806	185	190	182	186	33867	186	up	up	correct
SOM.UK	Somero Enterprises Inc	20260806	230	239	225	233	103495	233	up	up	correct
SOS.UK	Sosandar Plc	20260806	13.5	14	12.5	13	223320	13	down	down	correct
SOU.UK	Sound Energy plc	20260806	1.7	1.738	1.62	1.7	104838	1.7
SOUC.UK	Southern Energy Corp	20260806	3.75	3.75	3.5	3.75	510	3.75
SPEC.UK	Inspecs Group plc	20260806	97	97	97	97	0	97
SPI.UK	Spire Healthcare Group plc	20260806	235	236.5	224.35	235	1889987	235
SPR.UK	Springfield Properties Plc	20260806	103	104.4	102.111	103	117861	103
SPSC.UK	Spectra Systems Corporation	20260806	170	196	170	170	1000	170
SPSY.UK	Spectra Systems Corporation	20260806	177.5	180	165	167.5	162453	167.5	down	down	correct
SPX.UK	Spirax	20260806	7390	7460	7350	7375	158109	7375	down	down	correct
SQZ.UK	Serica Energy plc	20260806	224.6	236.7	222.8	232	1883369	232	up	up	correct
SRAD.UK	Stelrad Group PLC	20260806	151	156	151	153	815	153	up	up	correct
SRB.UK	Serabi Gold plc	20260806	277.5	297	275	297	259491	297	up	up	correct
SRC.UK	SigmaRoc plc	20260806	132	133.8	129.8	131.8	2899908	131.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260806	100	102.2	100	101.7	1518841	101.7	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260806	44	45	43.75	44.85	2755342	43.947	up	up	correct
SRES.UK	Sunrise Resources plc	20260806	0.0145	0.018	0.014	0.0165	104839025	0.0165	up	up	correct
SRP.UK	Serco Group plc	20260806	243.4	261	241.2	260	2502871	258.4049	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260806	79.5	80.3	78	79.5	322805	79.5
SSE.UK	SSE plc	20260806	2356	2382	2350	2376	1204089	2376	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260806	183	184	169.6	182	1647152	182	down	down	correct
SSPG.UK	SSP Group plc	20260806	213.8	214.6	211	212.2	738412	212.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260806	263	270	263	268	8163	268	up	up	correct
SSTY.UK	Safestay plc	20260806	13	13.46	12	13	2086	13
STAF.UK	Staffline Group plc	20260806	44.3	46	43.39	44.3	42874	44.3
STAN.UK	Standard Chartered PLC	20260806	2201	2233	2195	2195	2555217	2195	down	down	correct
STAR.UK	Starcom plc	20260806	24.5	25	24	24.5	1231534	24.5
STB.UK	Secure Trust Bank PLC	20260806	1606	1646	1556	1556	48815	1543.256	down	down	correct
STCM.UK	Steppe Cement Ltd	20260806	22	22.48	21	22	15360	22
STEM.UK	SThree plc	20260806	261	274.25	261	271.5	417019	271.5	up	up	correct
STJ.UK	St. James's Place plc	20260806	1131	1131.1121	1106.5	1117.5	1519158	1117.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260806	230	234	230	231	70960	231	up	up	correct
STVG.UK	STV Group plc	20260806	109	109	104	106.5	10105	106.5	down	down	correct
STX.UK	Shield Therapeutics plc	20260806	4	4.1	3.85	3.85	800205	3.85	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260806	4.25	4.495	4.25	4.25	16	4.25
SUN.UK	Surgical Innovations Group plc	20260806	0.5	0.5	0.452	0.5	500	0.5
SUP.UK	Supreme PLC	20260806	137.5	140	134.552	138	41281	134.504	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260806	86.75	87.35	85.534	86.4	2513687	86.4	down	down	correct
SURE.UK	Sure Ventures Plc	20260806	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260806	1945	1980	1938.5	1952.5	5612	1952.5	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260806	44	44	44	44	0	44
SVS.UK	Savills plc	20260806	992	992	965	976	238215	968.8045	down	down	correct
SVT.UK	Severn Trent Plc	20260806	3100	3116	3068	3116	437504	3116	up	up	correct
SWC.UK	Summerway Capital Plc	20260806	29.3	29.645	28.205	28.6	309016	28.6	down	down	correct
SWG.UK	Shearwater Group plc	20260806	63.5	66	61	62	355420	62	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260806	8.25	9	7.555	8.25	235641	8.25
SYNC.UK	Syncona Limited	20260806	105	108.6	105	108.6	2854212	108.6	up	down	incorrect
SYNT.UK	Synthomer plc	20260806	105.8	118	105.2	117.6	2137321	117.6	up	up	correct
SYS.UK	SysGroup plc	20260806	32.5	33	31	32	63833	32	down	down	correct
SYS1.UK	System1 Group PLC	20260806	325	330	320	325	3411	325
TAM.UK	Tatton Asset Management plc	20260806	710	724	702	704	33085	704	down	down	correct
TAN.UK	Tanfield Group PLC	20260806	4.2	4.78	3.75	3.75	55953	3.75	down	down	correct
TATE.UK	Tate & Lyle plc	20260806	552	555	552	554	3904280	554	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260806	3.1	3.3	2.9	3.1	73332	3.1
TBCG.UK	TBC Bank Group PLC	20260806	4934	4934	4214	4890	204952	4839.9467	down	down	correct
TBLD.UK	tinyBuild Inc	20260806	9.5	10	9	9.5	72845	9.5
TCAP.UK	TP ICAP Group PLC	20260806	346.2	346.2	313.4	317.8	3093195	317.8	down	down	correct
TEAM.UK	TEAM plc	20260806	15.5	15.5	15	15.5	124777	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260806	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260806	4.4	5.2	4.2	4.3	12649069	4.3	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260806	309	312.5	307	312.5	1777442	312.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260806	97	98.5	96.5	97.5	44294	97.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260806	873	873	848.68	865	302988	865	down	down	correct
TERN.UK	Tern Plc	20260806	1.375	1.45	1.2	1.35	12565665	1.35	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260806	13.55	13.55	13.55	13.55	300000	13.55
TFGS.UK	Tetragon Financial Group Limited	20260806	1005	1034	975	1005	1702	1005
TFIF.UK	TwentyFour Income Fund Limited	20260806	108.4	108.4	107.8	108	982700	108	down	up	incorrect
TFW.UK	FW Thorpe Plc	20260806	264	270	254.2837	265	71937	265	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260806	438	448.5	435	445	90110	445	up	down	incorrect
TGP.UK	Tekmar Group plc	20260806	14.75	15	14	14.5	177931	14.5	down	up	incorrect
TGR.UK	Tirupati Graphite plc	20260806	0.775	0.8	0.753	0.775	315574	0.775
THAL.UK	Thalassa Holdings Limited	20260806	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260806	32.04	33.66	31.52	33.54	4686479	33.54	up	down	incorrect
THR.UK	Thor Mining PLC	20260806	0.525	0.55	0.5	0.525	808923	0.525
THRL.UK	Target Healthcare REIT PLC	20260806	117	117	111.8	113.8	1362309	112.2759	down	down	correct
THRU.UK	Thruvision Group plc	20260806	0.625	0.65	0.624	0.625	79161	0.625
THS.UK	Tharisa plc	20260806	117	119	117	118	171338	118	up	up	correct
THX.UK	Thor Explorations Ltd	20260806	57.5	60	54	57	1545870	57	down	down	correct
TIDE.UK	Crimson Tide plc	20260806	87.5	87.95	87.5	87.5	4533	87.5
TIME.UK	Time Finance PLC	20260806	51.5	52	51	51.5	39589	51.5
TIR.UK	Tiger Royalties and investments Plc	20260806	6.85	7	6.45	6.6	352780	6.6	down	down	correct
TKO.UK	Taseko Mines Limited	20260806	595	647	580.661	620	19495	620	up	up	correct
TLW.UK	Tullow Oil plc	20260806	14.8	14.8	13.52	14	5254778	14	down	down	correct
TM1.UK	Technology Minerals PLC	20260806	0.053	0.056	0.05	0.056	2575910	0.056	up	up	correct
TMG.UK	The Mission Group plc	20260806	18	18.8	18	18	33368	18
TMI.UK	Taylor Maritime Investments Limited	20260806	0.78	0.8	0.74	0.78	22126	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260806	56	60	56	57	230691	57	up	up	correct
TMO.UK	Time Out Group plc	20260806	6.375	6.5	6.375	6.375	120875	6.375
TMPL.UK	Temple Bar Investment Trust PLC	20260806	424.5	427	420	426	590855	426	up	up	correct
TMT.UK	TMT Investments PLC	20260806	3.2	3.2	3.12	3.12	7302	3.12	down	down	correct
TND.UK	Tandem Group plc	20260806	195	199.5	190	195	10054	195
TOM.UK	TomCo Energy Plc	20260806	0.0235	0.024	0.023	0.0235	105586	0.0235
TON.UK	Titon Holdings Plc	20260806	82.5	85	82.5	82.5	12912	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260806	0.54	0.54	0.54	0.54	27810	0.54
TOWN.UK	Town Centre Securities PLC	20260806	131.02	131.02	128.98	130	1239	130	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260806	455	455.19	445	447.5	120734	447.5	down	down	correct
TPK.UK	Travis Perkins plc	20260806	652.5	687	652.5	663	690925	663	up	up	correct
TPT.UK	Topps Tiles Plc	20260806	35.9	37	34.5	35.5	413330	35.5	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260806	69.25	70	68.5015	69.25	80614	69.25
TRAF.UK	Trafalgar Property Group plc	20260806	22.5	22.5	21	22.5	700	22.5
TRB.UK	Tribal Group plc	20260806	62.2	64.26	62	64	247440	64	up	up	correct
TRCS.UK	Tracsis plc	20260806	332.5	340	320	322.5	23777	322.5	down	down	correct
TRD.UK	Triad Group plc	20260806	395	399	381.2	390	31971	390	down	down	correct
TRI.UK	Trifast plc	20260806	81.2	84.8	80.2	84.8	68764	84.8	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260806	78.7	78.7	77	77	3875926	75.13	down	down	correct
TRLS.UK	Trellus Health plc	20260806	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260806	252	252	241.6	246	869189	246	down	down	correct
TRP.UK	Tower Resources plc	20260806	0.017	0.017	0.016	0.017	130025437	0.017
TRST.UK	Trustpilot Group plc	20260806	291.2	298.6	289	291.6	628952	291.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260806	48.5	49	48	48.5	44440	48.5
TRU.UK	TruFin plc	20260806	97.5	102	95	100	2129072	100	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260806	317.5	318.502	315.166	317	504120	317	down	down	correct
TSCO.UK	Tesco PLC	20260806	481.8	483.5	473.3	475.7	13197680	475.7	down	down	correct
TST.UK	Touchstar plc	20260806	84.5	84.5	80.9537	84.5	18963	84.5
TSTL.UK	Tristel plc	20260806	415	420	410	412.5	39140	412.5	down	down	correct
TTE.UK	TotalEnergies SE	20260806	77.5	77.5	73.68	77.5	5113336	77.5
TTG.UK	TT Electronics plc	20260806	129.6	133	128	131	479765	131	up	up	correct
TUN.UK	Tungsten West PLC	20260806	37.75	38	37	37.5	713936	37.5	down	down	correct
TUNE.UK	Focusrite plc	20260806	240	245	235	240	103503	240
TW.UK	Taylor Wimpey plc	20260806	83	84.74	82.68	84	28124339	84	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260806	7	7.1	6.811	7	38459	7
TYM.UK	Tertiary Minerals plc	20260806	0.0675	0.07	0.06	0.0675	152509302	0.0675
TYT.UK	Toyota Motor Corp	20260806	2983.5	2983.5	2983.5	2983.5	43901	2983.5
UAV.UK	Unicorn AIM VCT plc	20260806	69.5	69.5	69.5	69.5	0	63.6
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260806	1740.2	1743.8	1727	1727.2	919	1727.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260806	290	293	281	290	57988	290
UFO.UK	Alien Metals Ltd	20260806	0.085	0.09	0.07	0.09	80296427	0.09	up	up	correct
UJO.UK	Union Jack Oil plc	20260806	3.45	3.45	3.2	3.3	1131919	3.3	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260806	7.5	7.5	6.5	6.5	380	6.5	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260806	115.9	116.9	114.6	115	2740902	112.2941	down	down	correct
ULVR.UK	Unilever PLC	20260806	4747	4801.5	4684	4709	2595735	4709	down	down	correct
UOG.UK	United Oil & Gas Plc	20260806	0.195	0.2	0.19	0.193	10219191	0.193	down	down	correct
UPL.UK	Upland Resources Limited	20260806	2.9	3.15	2.9	3.02	1554374	3.02	up	up	correct
UPR.UK	Uniphar plc	20260806	365	368	360	365	16308	365
URU.UK	URU Metals Limited	20260806	4.05	4.094	4	4.05	288845	4.05
USF.UK	US Solar Fund Plc	20260806	0.358	0.358	0.358	0.358	0	0.358
USFP.UK	US Solar Fund Plc	20260806	26.9	27.546	25.114	26.9	24414	26.9
UTG.UK	The Unite Group plc	20260806	543.5	543.5	534.5	534.5	817053	534.5	down	up	incorrect
UTL.UK	UIL Limited	20260806	192.5	192.5	192.5	192.5	0	192.5
UTLH.UK	UIL Finance Limited	20260806	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260806	132	132	132	132	83800	132
UU.UK	United Utilities Group PLC	20260806	1424	1429	1408	1428	1321578	1428	up	down	incorrect
VAL.UK	ValiRx plc	20260806	0.165	0.18	0.15	0.16	19786727	0.16	down	up	incorrect
VAST.UK	Vast Resources plc	20260806	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260806	61	62.5	60	62.5	5944	62.5	up	up	correct
VCT.UK	Victrex plc	20260806	808	825	808	816	184581	816	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260806	722	728	713	714	41192	714	down	down	correct
VEL.UK	Velocity Composites plc	20260806	14	14.8	13	14	5904	14
VIC.UK	Victorian Plumbing Group PLC	20260806	76.6	78.555	74.9138	77	341021	77	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260806	72.3	73.043	69.2	69.6	830720	69.6	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260806	26.5	27	26.025	26.5	2575	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260806	213	213	207	213	1777	213
VLE.UK	Volvere plc	20260806	2110	2200	2033	2110	156	2110
VLG.UK	Venture Life Group plc	20260806	69.7	70	68.551	68.8	45981	68.8	down	down	correct
VLX.UK	Volex plc	20260806	554	567	547	556	619611	552.8731	up	up	correct
VNET.UK	Vianet Group plc	20260806	66	67	65	66	19899	66
VNH.UK	VietNam Holding Limited	20260806	315	325	314	318	34321	318	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260806	115.65	119.65	114.8	119.3	82851805	119.3	up	up	correct
VP.UK	Vp plc	20260806	490	490	461	475.5	18792	475.5	down	down	correct
VRCI.UK	Verici Dx plc	20260806	0.225	0.25	0.2	0.225	700657	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260806	10.45	11.25	10.35	10.8	9323	10.8	up	up	correct
VSVS.UK	Vesuvius plc	20260806	380	395.4	380	392	1059076	392	up	up	correct
VTA.UK	Volta Finance Limited	20260806	5.95	6.09	5.95	5.95	3951	5.95
VTAS.UK	Volta Finance Limited	20260806	595	609	595	595	3951	595
VTU.UK	Vertu Motors plc	20260806	82.3	85	81	82	409132	82	down	down	correct
VTY.UK	Vistry Group PLC	20260806	276	283.2	271.8	282.8	1459334	282.8	up	up	correct
W7L.UK	Warpaint London PLC	20260806	202.5	205	197	202.5	373321	202.5
WATR.UK	Water Intelligence plc	20260806	307.5	315	300	307.5	5434	307.5
WEIR.UK	The Weir Group PLC	20260806	2676	2754	2674	2696	625637	2696	up	up	correct
WIL.UK	Wilmington plc	20260806	284	284	278	278	5662	278	down	down	correct
WINE.UK	Naked Wines plc	20260806	74.4	75	72.6009	75	20359	75	up	down	incorrect
WINK.UK	M Winkworth PLC	20260806	177.5	185	170	177.5	408	177.5
WINV.UK	Worsley Investors Ltd	20260806	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260806	899.6	925	896.6	915.8	4916864	915.8	up	down	incorrect
WIX.UK	Wickes Group plc	20260806	205	207.5	200.1	202	215658	202	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260806	1093	1127	1081	1110	1566781	1110	up	up	correct
WJG.UK	Watkin Jones Plc	20260806	17.8	18.444	17.5	18.2	514389	18.2	up	up	correct
WKP.UK	Workspace Group plc	20260806	360.2	367	356.6	360.2	193982	360.2
WOSG.UK	Watches of Switzerland Group plc	20260806	744.5	752.5	725.5	742	276805	742	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260806	9480	9520	8980	9260	11783	9246.3319	down	down	correct
WPP.UK	WPP plc	20260806	344	400	343.7	395	22322820	395	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260806	81	81	75.4	80.8	3345	80.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260806	21.5	22.5	21.5	22	158413	22	up	up	correct
WSL.UK	Worldsec Limited	20260806	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260806	895	920	895	895	152	895
WTB.UK	Whitbread plc	20260806	2539	2547.011	2518	2528	263835	2528	down	down	correct
WTE.UK	Westmount Energy Limited	20260806	3.15	3.15	3	3.15	11514	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260806	36.75	36.75	36.625	36.625	60	36.625	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260806	379.5	379.5	371.5	378	2944430	378	down	down	correct
WYN.UK	Wynnstay Group Plc	20260806	372.5	379.685	366.4313	372.5	12153	372.5
XAR.UK	Xaar plc	20260806	115	124.5	115	118	395498	118	up	up	correct
XPP.UK	XP Power Limited	20260806	1776	1824	1750	1792	708740	1792	up	up	correct
XPS.UK	XPS Pensions Group plc	20260806	349.5	349.5	337	340	603484	330.6384	down	down	correct
XSG.UK	Xeros Technology Group plc	20260806	1.35	1.4	1.3	1.325	446892	1.325	down	down	correct
XTR.UK	Xtract Resources Plc	20260806	1.3	1.35	1.25	1.3	3599938	1.3
YCA.UK	Yellow Cake plc	20260806	547.5	559.19	544.15	556.5	1095653	556.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260806	918	934	906	915	23156	915	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260806	724	750	710	720	9159	720	down	down	correct
YOU.UK	YouGov plc	20260806	259.8	275	259.6	274.2	1217532	274.2	up	up	correct
YU.UK	Yü Group PLC	20260806	1770	1790	1750	1765	13280	1765	down	down	correct
ZAM.UK	Zambeef Products PLC	20260806	5.25	5.25	5	5.25	3330	5.25
ZEG.UK	Zegona Communications plc	20260806	1488	1550	1484	1526	285960	1526	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260806	3.925	4.07	3.86	4	5267346	4	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20260806	56.5	56.5	55.6	56.5	24	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260806	3.8	3.99	3.4	3.5	6205121	3.5	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260806	11.75	11.75	11.05	11.5	220039	11.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260806	3.35	3.4	3.2	3.3	1830378	3.3	down	down	correct
ZTF.UK	Zotefoams plc	20260806	450	468	424	427	265871	427	down	down	correct