CollectAI

close-lse_stocks

2026/08/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260807	63.3	63.94	63.24	63.28	92985	63.28	down	down	correct
0A05.UK	Medacta Group S.A.	20260807	135.2	135.2	132.6	133.996	2962	133.996	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260807	25.16	25.48	25	25.04	15485	25.04	down	up	incorrect
0A0D.UK	Alcon Inc.	20260807	56.4	57.72	56.34	56.4	509624	56.4
0A0F.UK	Citycon Oyj	20260807	7.42	7.42	2.915	7.42	7544	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260807	79.05	80	79	79.9	9376	79.9	up	down	incorrect
0A0J.UK	AAK AB	20260807	202.4	204.2	202.2	202.35	20494	202.35	down	down	correct
0A0K.UK	Nyfosa AB	20260807	79.6	80.55	79.6	80.15	2900	80.15	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20260807	4.57	4.76	4.57	4.72	323347	4.72	up	up	correct
0A28.UK	Prosus N.V.	20260807	42.0575	42.6075	41.375	41.4	531417	41.4	down	down	correct
0A29.UK	Solutions 30 SE	20260807	10.31	10.31	0.5879	10.31	1626	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260807	15.995	15.995	15.995	15.995	464	15.995
0A37.UK	Betsson AB Series B	20260807	90.1	90.4	90	90.3046	6496	90.3046	up	up	correct
0A39.UK	Karnov Group AB	20260807	73.05	73.3	72.55	72.75	4472	72.75	down	down	correct
0A3M.UK	BioNTech SE	20260807	91.75	94.07	91.3	92.96	259	92.96	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260807	210.62	216.56	208.15	211.57	9043	211.57	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260807	23.45	24.468	22.36	22.4695	33203	22.4695	down	up	incorrect
0A3S.UK	Novavax Inc.	20260807	7.7	8.02	7.6	8.02	79009	8.02	up	up	correct
0A45.UK	Moderna Inc.	20260807	54.55	58.5	54	57	20994	57	up	up	correct
0A4S.UK	SunRun Inc.	20260807	9.55	10.33	9.44	10.3	61940	10.3	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260807	0.278	0.29	0.26	0.2809	23756	0.2809	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260807	3.37	3.37	3.202	3.249	7671	3.249	down	down	correct
0A77.UK	Cigna Corp.	20260807	274.95	282.7795	272.61	281.07	615	281.07	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260807	1.35	1.35	1.35	1.35	29	1.35
0A9N.UK	NACON SASU	20260807	0.084	0.088	0.0805	0.0868	6391	0.0868	up	up	correct
0AH3.UK	Great	20260807	91.95	92.46	90.12	90.69	24	89.9989	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260807	2.615	2.735	2.615	2.67	4628	2.67	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260807	37.69	38.27	37.63	38.05	6411	38.05	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260807	67	67	67	67	44	67
0BFA.UK	BASF SE	20260807	51.85	51.94	51.23	51.45	1315287	51.45	down	down	correct
0BJP.UK	Webuild S.p.A.	20260807	2.313	2.348	2.302	2.326	66893	2.326	up	up	correct
0BNT.UK	Kesko Oyj	20260807	21.55	21.56	21.36	21.48	24635	21.48	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260807	905	905	892	899	3	899	down	down	correct
0CHZ.UK	q.beyond AG	20260807	3.5	3.5	3.5	3.5	4	3.5
0CIJ.UK	Raisio Oyj Series V	20260807	2.605	2.615	2.585	2.6075	5573	2.6075	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260807	9.731	9.79	9.654	9.755	1188878	9.755	up	up	correct
0D00.UK	MGI Digital Technology	20260807	10.12	10.12	10	10	2	10	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20260807	29	30.18	29	29.96	2015	29.96	up	up	correct
0DJN.UK	Alma Media Oyj	20260807	13.4	13.5	13.4	13.5	661	13.5	up	up	correct
0DK7.UK	eQ Oyj	20260807	9.5	9.54	9.5	9.54	71	9.54	up	up	correct
0DK9.UK	Amadeus Fire AG	20260807	21.95	22.4	21.95	22.2	365	22.2	up	up	correct
0DKX.UK	Aedifica S.A.	20260807	69.3	69.5	68.65	69.25	11207	69.25	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260807	23.45	23.65	23.35	23.65	182	23.65	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260807	86.05	86.7	86.05	86.05	963	86.05
0DO7.UK	Avenir Telecom S.A.	20260807	0.0924	0.0924	0.0924	0.0924	116	0.0924
0DOG.UK	Azkoyen S.A.	20260807	10.1	10.25	10.1	10.25	97	10.25	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260807	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260807	37.86	38.08	37.28	37.68	620	37.68	down	down	correct
0DPU.UK	Proximus S.A.	20260807	6.3775	6.38	6.285	6.3	6322	6.3	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260807	81.86	81.86	80.46	80.75	83426	80.75	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260807	66.8	67.4	66.65	66.925	1851	66.925	up	up	correct
0DSJ.UK	NRC Group ASA	20260807	7.89	7.89	7.89	7.89	3430	7.89
0DTI.UK	Bonheur ASA	20260807	233	233	233	233	0	233
0DTK.UK	Savencia S.A.	20260807	66.4	66.6	66.4	66.6	15	66.6	up	up	correct
0DUI.UK	Basler AG	20260807	23.6	24.05	23.6	23.85	987	23.85	up	up	correct
0DUK.UK	Biesse S.p.A.	20260807	5.175	5.175	5.175	5.175	0	5.175
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260807	3.095	3.095	3.065	3.085	2808	3.085	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260807	26.1	26.1	25.7	25.875	39	25.875	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260807	1.794	1.804	1.79	1.802	16072	1.802	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260807	8.375	8.375	8.375	8.375	0	8.375
0E2J.UK	Componenta Oyj	20260807	7.59	7.6	7.59	7.6	50	7.6	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260807	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260807	10.225	10.67	10.14	10.335	25779	10.335	up	up	correct
0E4Q.UK	NEL ASA	20260807	2.1725	2.205	2.155	2.1725	71692	2.1725
0E5M.UK	De'Longhi S.p.A.	20260807	41.26	41.26	40.7	40.8	176	40.8	down	down	correct
0E6Y.UK	1&1 AG	20260807	20.02	20.9	20	20.05	160	20.05	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260807	1.206	1.206	1.206	1.206	0	1.206
0E9V.UK	Energiekontor AG	20260807	34.85	35.45	34.85	34.9	655	34.9	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260807	77.485	79.28	75.49	76.675	479	76.425	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260807	181.4	181.4	181.4	181.4	8	181.4
0EBQ.UK	Enagas S.A.	20260807	16.85	16.89	16.53	16.855	8031	16.855	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260807	62.5	62.5	59.275	60.7	1539	60.0866	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260807	58.1	59.4	58.1	59.225	1553	59.225	up	up	correct
0EEI.UK	EVN AG	20260807	29.4	29.5	28.95	29.1	9	29.1	down	down	correct
0EEV.UK	Exmar N.V.	20260807	11.9	11.9	11.6	11.9	123	11.9
0EGH.UK	Fiera Milano S.p.A.	20260807	8.49	8.49	8.49	8.49	0	8.49
0EIB.UK	Audax Renovables S.A.	20260807	1.206	1.206	1.194	1.202	121	1.202	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260807	66.05	67.9	65.6	67.25	397	67.25	up	up	correct
0EKR.UK	GIMV N.V.	20260807	44.7	44.7	44.6	44.6	1	44.6	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20260807	14.14	14.14	13.6	13.67	174722	13.67	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260807	458.3	461.4	453	454.4	307	454.4	down	down	correct
0ERY.UK	Incap Oyj	20260807	8	8.05	7.89	7.89	40054	7.89	down	down	correct
0EUH.UK	INDUS Holding AG	20260807	32.3	32.3	31.575	31.575	344	31.575	down	down	correct
0EV1.UK	Carnival Corp.	20260807	28.7	29.8527	28.3405	28.74	20997	28.74	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260807	0.0915	0.093	0.0915	0.0918	6455	0.0918	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260807	1.522	1.546	1.522	1.532	12286	1.532	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260807	38.85	39	37.8	38.27	8697	38.27	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260807	46.2	47.55	46.2	47.55	2	47.55	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260807	26	26	25.48	25.72	335	25.72	down	down	correct
0EYG.UK	KBC Group N.V.	20260807	127.575	128.65	126.6	128.05	5684	128.05	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260807	25.1	25.5	25.1	25.425	12000	25.425	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260807	313.5	318.3	310	313.4	73416	313.4	down	down	correct
0F0J.UK	Kitron ASA	20260807	88.975	90.1	88.85	90.0156	70448	90.0156	up	up	correct
0F1N.UK	KWS Saat SE	20260807	71.5	71.9	71.5	71.55	17	71.55	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260807	18.4	18.4	18.25	18.25	1	18.25	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260807	1.976	1.976	1.906	1.92	4646	1.92	down	down	correct
0F2Z.UK	Leifheit AG	20260807	13.2	13.2	13	13	15066	13	down	down	correct
0F4I.UK	Klépierre SA	20260807	39.89	39.96	39.28	39.76	10568	39.76	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260807	11500	12060	11500	12060	5	12060	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260807	7.97	7.97	7.82	7.82	513	7.4611	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260807	0.203	0.203	0.203	0.203	74	0.203
0F8V.UK	AKWEL S.A.	20260807	6.48	6.68	6.48	6.62	835	6.62	up	up	correct
0FA0.UK	Melexis N.V.	20260807	71.175	72.4	71.15	72.25	5	72.25	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260807	22.05	22.2	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260807	366.65	378.9	366	372.9	82739	372.9	up	down	incorrect
0FDT.UK	Nemetschek SE	20260807	56.9	61.15	56.9	60.55	427786	60.55	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260807	163.45	168	160.8	165.1	91734	165.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260807	15.03	15.16	15.02	15.15	21852	15.15	up	up	correct
0FH7.UK	OHB SE	20260807	248	249	229.5	232	312	232	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260807	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260807	17.36	17.36	17.36	17.36	7	17.36
0FIN.UK	Orkla ASA	20260807	105.45	105.7	105.1	105.45	36521	105.45
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260807	11.5	19.6699	11.5	11.5	1599	11.5
0FJ8.UK	Outokumpu Oyj	20260807	5.355	5.355	5.295	5.3425	8176	5.3425	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260807	7.35	7.38	7.35	7.36	3576	7.36	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260807	1.9845	1.993	1.9845	1.9845	2946	1.9845
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260807	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260807	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260807	24.2	24.2	24	24	534	24	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260807	98.76	100.75	98.76	100.25	340478	100.25	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260807	164.6	165	164	164.5	7	164.5	down	down	correct
0FRI.UK	Lumibird S.A.	20260807	26.8	27.1	26.8	27.1	217	27.1	up	up	correct
0FRJ.UK	Rational AG	20260807	670.5	670.5	664	667.5	3674	667.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260807	66	66	63.8	63.8	4	63.8	down	down	correct
0FSO.UK	Retail Estates N.V.	20260807	72.1	72.1	66	72.1	28	72.1
0FT3.UK	Riber S.A.	20260807	9.51	9.89	9.49	9.69	226	9.69	up	up	correct
0FWY.UK	SalMar ASA	20260807	513.25	527	508.5	520.5	2757	520.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260807	9.3	9.3	8.94	8.94	19	8.94	down	down	correct
0G2X.UK	Sofina S.A.	20260807	245	249.4	245	248.4	46	248.4	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260807	96	96.4	96	96.4	1321	96.4	up	down	incorrect
0G67.UK	Sparebanken Vest	20260807	197	197	197	197	3604	197
0G68.UK	Kendrion N.V.	20260807	19.7	20	19.7	20	623	20	up	down	incorrect
0G6T.UK	Symrise AG	20260807	92.16	92.48	91.76	92.21	201580	92.21	up	up	correct
0G77.UK	Salzgitter AG	20260807	53.85	54.05	51.7	52.85	1143	52.85	down	down	correct
0G7B.UK	Südzucker AG	20260807	11.04	11.28	11.04	11.23	602	11.23	up	up	correct
0G8C.UK	Telenor ASA	20260807	135.3	135.3	133.7059	133.85	39717	133.85	down	up	incorrect
0G8X.UK	Immunovia AB	20260807	0.1688	0.1688	0.1688	0.1688	17500	0.1688
0G9J.UK	Tamburi Investment Partners S.p.A.	20260807	9.86	9.86	9.86	9.86	0	9.86
0G9R.UK	PowerCell Sweden AB	20260807	21.15	21.15	20.82	21.15	2	21.15
0GB7.UK	Orange Polska S.A.	20260807	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260807	103.2	103.4	102.55	102.55	1220	102.55	down	down	correct
0GC8.UK	Takkt AG	20260807	2.425	2.46	2.425	2.425	4	2.425
0GDR.UK	UNIQA Insurance Group AG	20260807	18.19	18.42	18.09	18.09	40833	18.09	down	down	correct
0GDU.UK	Paradox Interactive AB	20260807	136.6	137.1	136.6	137.1	86	137.1	up	up	correct
0GE4.UK	United Internet AG	20260807	23.68	24.18	23.68	23.99	6184	23.99	up	up	correct
0GEA.UK	Maha Energy AB A	20260807	10.84	10.96	10.6	10.68	27163	10.68	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260807	56.6	56.9	56.6	56.9	125	56.9	up	up	correct
0GF6.UK	Veidekke ASA	20260807	188.7	188.7	186.6	188.7	463	188.7
0GFE.UK	Embracer Group AB Series B	20260807	66.46	67.82	66.34	66.94	2615	66.94	up	up	correct
0GJK.UK	Washtec AG	20260807	38.25	38.55	37.9	38.55	1	38.55	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260807	14.54	14.68	14.54	14.58	6528	14.58	up	up	correct
0GJS.UK	Xilam Animation	20260807	5.38	5.38	5.38	5.38	104	5.38
0GKA.UK	YIT Oyj	20260807	3.02	3.02	3.02	3.02	0	3.02
0GM2.UK	Leroy Seafood Group ASA	20260807	41.37	41.7	41.14	41.37	35984	41.37
0GMG.UK	Addnode Group AB Series B	20260807	43.15	43.15	42	42.4497	537	42.4497	down	down	correct
0GN6.UK	Argan S.A.	20260807	74.2	75.4	73.8	74.2	1881	74.2
0GNK.UK	Knowit AB	20260807	95.05	96.1	95.05	95.05	109	95.05
0GNV.UK	Heba Fastighets AB Series B	20260807	24.45	24.75	24.45	24.5037	504	24.5037	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260807	4.94	4.94	4.85	4.85	6	4.85	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260807	424.2	424.2	417	419.1	13885	419.1	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260807	96.16	98.08	96.16	96.9431	265511	96.9431	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260807	179.5	183.3	179.5	180.5	4906	180.5	up	up	correct
0GT1.UK	Castellum AB	20260807	135.875	137.025	135.25	135.875	90764	135.875
0GTM.UK	Dios Fastigheter AB	20260807	67.125	68.05	66.7	67.675	3817	67.675	up	up	correct
0GTN.UK	BioGaia AB Series B	20260807	112.55	112.55	111.1	111.1	15213	111.1	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260807	39.67	40.11	39.67	39.67	68914	39.67
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260807	228.5	228.5	228	228.5	141	228.5
0GVS.UK	Catena AB	20260807	398.9	405.4	398	398.5	1373	398.5	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260807	120.3	121.7	120	121.15	6575	121.15	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260807	29.31	29.8403	29.28	29.76	1966	29.76	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260807	583.25	585	579.5	583.25	4754	583.25
0GWI.UK	Husqvarna AB Series A	20260807	39.85	39.85	39.65	39.65	1117	39.65	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260807	61	62	61	61.4	1	61.4	up	up	correct
0GWL.UK	Saab AB Series B	20260807	633.5	649.4	626.85	633.4	283966	633.4	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260807	76.275	77.15	76.15	77.15	18294	77.15	up	up	correct
0GX2.UK	Neurones	20260807	37.65	37.65	37.65	37.65	5	37.65
0GXJ.UK	Modern Times Group MTG AB	20260807	126.7	126.7	125.3	125.4	957	125.4	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260807	268.6	268.6	264.6	268.2	117	268.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260807	3.5	3.6	3.25	3.25	1525	3.25	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260807	16.49	16.5	16.04	16.2	1062	16.2	down	down	correct
0GZV.UK	Getinge AB Series B	20260807	237.15	239.2	237	238.6	37123	238.6	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260807	75	76.24	74.6	75.61	18106	75.61	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260807	3.42	3.477	3.414	3.4325	66785	3.4325	up	up	correct
0H13.UK	Industrivarden AB Series A	20260807	559.5	559.5	554.25	554.25	18849	554.25	down	up	incorrect
0H22.UK	Bioinvent International AB	20260807	22.65	23	22.65	22.825	1562	22.825	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260807	54.04	54.46	53.66	53.76	45604	53.76	down	down	correct
0H30.UK	Indutrade AB	20260807	245.7	246.2	244	245.7	12863	245.7
0H3Q.UK	Deutsche Post AG	20260807	55.54	55.86	54.7	55.53	169743	55.53	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260807	270.4	275.6	270.1	275.2	78654	275.2	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260807	8.509	8.558	8.342	8.423	1054418	8.423	down	down	correct
0H4K.UK	Acciona S.A.	20260807	213	215	212.2	214.2	346071	214.2	up	up	correct
0H59.UK	Accor S.A.	20260807	47.505	47.86	46.61	46.975	27658	46.975	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260807	2.08	2.082	2.032	2.069	83066	2.069	down	down	correct
0H68.UK	AFLAC Inc.	20260807	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260807	10.62	10.93	10.5	10.91	73049	10.79	up	up	correct
0H6G.UK	AES Corp.	20260807	14.89	14.9	14.5	14.71	1445	14.71	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260807	7.628	7.669	7.595	7.6236	1256577	7.6236	down	down	correct
0H6T.UK	Swedbank AB Series A	20260807	387.05	388.2	383.7	387.05	146341	387.05
0H6X.UK	Telia Co. AB	20260807	43.84	43.84	43.45	43.61	119625	43.61	down	down	correct
0H7D.UK	Deutsche Bank AG	20260807	32.845	33.295	32.615	33.0075	1911235	33.0075	up	up	correct
0H7I.UK	Lanxess AG	20260807	16.52	16.94	16.1	16.265	917	16.265	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260807	16.325	16.545	16.325	16.42	267085	16.42	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260807	7	7.18	6.9636	7.17	3537	7.17	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260807	59.07	59.07	57.09	57.82	3	57.82	down	down	correct
0H9P.UK	Intrum AB (publ)	20260807	3.293	3.301	3.262	3.292	70916	3.292	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260807	42.17	42.25	41.78	42.075	535	42.075	down	down	correct
0HA0.UK	RWE AG	20260807	57.06	57.16	55.72	56.44	110217	56.44	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260807	61.1	63.4	61.1	62.81	24068	62.81	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260807	11.08	11.18	11.08	11.09	5	11.09	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260807	108.4	110.2	108.4	110.15	182920	110.15	up	up	correct
0HAF.UK	Nokia Corp.	20260807	8.256	8.412	8.06	8.094	1768153	8.094	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260807	9.5765	9.658	9.552	9.566	193583	9.566	down	down	correct
0HAH.UK	Fortum Oyj	20260807	19.4575	19.555	19.24	19.3325	297872	19.3325	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260807	19.5175	19.6445	19.1	19.6325	23826	19.6325	up	up	correct
0HAN.UK	Bouygues S.A.	20260807	49.105	49.2	48.07	48.775	600234	48.775	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260807	372	378.99	370.71	371.07	3	371.06	down	up	incorrect
0HAR.UK	AXA S.A.	20260807	45	45.64	44.9	45.055	2435341	45.055	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260807	70	71.02	69.02	70.38	41008	70.38	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20260807	483.5	483.5	478.2	479.975	347498	479.975	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260807	141.45	144.71	140.57	144.39	3875	144.39	up	up	correct
0HAZ.UK	Capgemini SE	20260807	108.7	111.7	108.7	109.475	137257	109.475	up	up	correct
0HB1.UK	Casino Guichard	20260807	0.223	0.223	0.2084	0.214	9088	0.214	down	down	correct
0HB2.UK	Lagardere S.A.	20260807	18.78	18.96	18.78	18.86	137	18.86	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260807	111.58	112.94	111.58	112.69	57676	112.69	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260807	6.818	6.989	6.798	6.8125	4146453	6.8125	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260807	28.835	28.89	28.47	28.78	12336	28.78	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260807	296.69	303.58	294.5	303.49	77	303.49	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260807	178.6	179.35	177.725	178.6	219195	178.6
0HBT.UK	Skanska AB Series B	20260807	271.55	272.25	269.6	271.75	276387	271.75	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260807	224.75	225.7	222.85	225.1	104137	225.1	up	up	correct
0HC0.UK	Sandvik AB	20260807	365.55	370	365.1	365.8	153161	365.8	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260807	51.26	51.3	50.23	50.49	49	50.49	down	down	correct
0HC7.UK	Albemarle Corp.	20260807	126.58	132.44	125.5	129.8269	4407	129.8269	up	up	correct
0HCB.UK	Alcoa Corp.	20260807	48.5	50.1	48.19	49.9117	16243	49.9117	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260807	49.27	49.88	48.4	49.815	453	49.815	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260807	126.48	126.48	126.48	126.48	31131	126.48
0HCR.UK	Alliance Data Systems Corp.	20260807	111.145	111.145	106	108.81	449	108.5767	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260807	69.2	71.81	68.33	69.752	205	69.752	up	up	correct
0HCZ.UK	Allstate Corp.	20260807	280.54	280.54	266.41	268	942	266.8796	down	down	correct
0HD0.UK	Ally Financial Inc.	20260807	44.8	44.8	43.55	43.74	48	43.74	down	down	correct
0HDJ.UK	Mekonomen AB	20260807	77.35	77.8	77	77	289	77	down	down	correct
0HDK.UK	Systemair AB	20260807	85.6	85.75	85.6	85.7	109	84.2814	up	up	correct
0HDQ.UK	Synergie SE	20260807	30.2	31.3	30	31.2	4	31.2	up	up	correct
0HDU.UK	Bouvet ASA	20260807	45.65	45.65	45.65	45.65	304	45.65
0HDY.UK	Golar LNG Ltd.	20260807	50.25	51.78	49.94	50.37	854	50.37	up	up	correct
0HE2.UK	Ameren Corp.	20260807	107.77	110.93	107.74	109.2586	51	109.2586	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260807	16.1	16.28	15.79	15.85	25320	15.85	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260807	124.33	128.33	123.5	126.12	354	126.12	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260807	34.46	34.99	34.46	34.87	4	34.87	up	down	incorrect
0HEW.UK	American Water Works Co.	20260807	135.73	137.9	133.21	136.06	4535	135.165	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260807	325	326	321.32	322.49	49	322.49	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260807	555	563.15	551.41	553	20	553	down	down	correct
0HF7.UK	Ametek Inc.	20260807	252.99	260	251	253.1	455	253.1	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260807	171.39	174.8	166.95	168.02	3646	168.02	down	down	correct
0HFN.UK	Analog Devices Inc.	20260807	378	392.0495	378	391.54	638	390.3821	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260807	16.6	16.6	16.55	16.55	1	16.55	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260807	3.37	3.392	3.25	3.385	35378	3.385	up	up	correct
0HG8.UK	Anthem Inc.	20260807	389.57	405	387.14	393.71	41	393.71	up	down	incorrect
0HHB.UK	Aramark	20260807	56.81	56.81	55.97	56.11	225	56.0016	down	down	correct
0HHP.UK	Ares Capital Corp.	20260807	19.72	20.02	19.49	20.0024	23794	20.0024	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260807	16.68	16.88	16.55	16.8	21771	16.5596	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260807	214	214	195.8001	201.53	685	201.53	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260807	88	89.73	85.75	86.9	104	86.9	down	down	correct
0HIN.UK	Assurant Inc.	20260807	295.59	301	291.55	293.18	11	292.2806	down	down	correct
0HIT.UK	Iberdrola S.A.	20260807	20.705	20.82	20.38	20.475	95675	20.475	down	down	correct
0HJF.UK	Autodesk Inc.	20260807	242.73	252.9895	242	248.9897	3449	248.9897	up	up	correct
0HJH.UK	Autoliv Inc.	20260807	121.09	123.3	120.62	123.3	274	122.4194	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260807	268.74	282.99	265	271.3	454	271.3	up	up	correct
0HJL.UK	AutoZone Inc.	20260807	3062	3093	3037.9399	3082.8701	11	3082.8701	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260807	186.55	188.46	186	187.92	107	187.92	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260807	177.78	178.62	171.94	177.78	9	176.7645
0HK4.UK	Avis Budget Group Inc.	20260807	138.01	143.1	137.5005	141.67	174	141.67	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260807	522.5	564.22	522.5	563.75	1767	563.75	up	up	correct
0HKP.UK	BP PLC ADR	20260807	42.28	42.28	41.56	41.8576	2815	41.3439	down	down	correct
0HL5.UK	Ball Corp.	20260807	62.84	63.55	62.66	63.388	4963	63.388	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260807	158.82	160.35	157.15	158.05	1391	158.05	down	down	correct
0HM0.UK	VGP N.V.	20260807	82.7	82.8	82.5	82.5	936	82.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260807	33.05	33.1	33	33.04	506	33.04	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260807	71.8	72.12	70.84	71.9	21	71.9	up	up	correct
0HNZ.UK	Fagron N.V.	20260807	22.5	22.8	22.5	22.8	8898	22.8	up	up	correct
0HOB.UK	H&R Block Inc.	20260807	46	46.6	45.4289	46.53	594	46.53	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260807	73.93	76.24	73	76.22	521	75.6457	up	up	correct
0HOU.UK	BorgWarner Inc.	20260807	67.48	68.99	67.41	68.8795	667	68.6992	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260807	69.5	70.64	68.745	69.63	42	69.63	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260807	48.77	50.1	48	49.3	6281	49.3	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260807	62.51	62.555	60.52	60.73	919	60.73	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260807	165.87	170.77	161.21	166	66	166	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260807	30.25	31.5	30.25	31.5	213	31.5	up	up	correct
0HQ3.UK	Brown	20260807	28.76	28.76	27.95	28.65	1728	28.65	down	down	correct
0HQ7.UK	Buckle Inc.	20260807	45	46.52	44.97	45.6	67	45.6	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20260807	27.41	27.58	27.41	27.41	242	27.41
0HQI.UK	CBIZ Inc.	20260807	54.47	54.62	54.32	54.62	189	54.62	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260807	284	291.65	283.99	288.7	114	287.9199	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260807	148.3	152.32	146.14	149.8041	155	149.8041	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260807	118	118	111.31	115.44	990	114.8521	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260807	145.93	149.68	145	149.68	60	149.68	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260807	259	268.13	259	265.21	406	265.21	up	up	correct
0HR4.UK	CMS Energy Corp.	20260807	70.3	71.45	68.12	71.22	350	71.22	up	up	correct
0HRJ.UK	CSX Corp.	20260807	50.47	51.38	50.11	50.542	2550	50.4045	up	up	correct
0HRR.UK	CVR Energy Inc.	20260807	31.89	31.99	29.94	31.54	165	31.44	down	down	correct
0HRS.UK	CVS Health Corp.	20260807	97.17	97.17	94.685	95.79	2710	95.79	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260807	339.9	348.11	330	337.36	590	337.36	down	down	correct
0HS4.UK	Cadiz Inc.	20260807	3.3401	3.42	3.2	3.42	834	3.42	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260807	1.08	1.09	1.08	1.09	376	1.09	up	up	correct
0HST.UK	Campbell Soup Co.	20260807	22.41	23.21	22.41	23.18	15711	23.18	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260807	6.27	6.32	6.2313	6.29	4725	6.29	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260807	218.5	225.43	216.59	217.13	207	216.3528	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260807	511.5	514	505	506	140386	506	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260807	236.55	240.11	231	238.69	585	238.69	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260807	359.55	361	354.95	355.6	719506	355.6	down	down	correct
0HTQ.UK	CarMax Inc.	20260807	57.9	59.25	57.72	58.5614	27	58.5614	up	up	correct
0HTZ.UK	Cars.com Inc.	20260807	12.275	13.27	12.275	13.27	134	13.27	up	up	correct
0HUR.UK	Celanese Corp.	20260807	44.4	45.23	43.64	44.5	115	44.5	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260807	1625.75	1644	1614	1635.5	97865	1635.5	up	up	correct
0HV8.UK	Peugeot Invest	20260807	57.2	57.8	57.2	57.8	3164	57.8	up	up	correct
0HVB.UK	Centene Corp.	20260807	64.59	66.87	63.96	65.65	8351	65.65	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260807	40.48	41.2195	40.01	40.9105	392	40.9105	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260807	158.89	158.89	152.8706	153.2	1224	153.2	down	down	correct
0HWG.UK	Chemours Co.	20260807	15.05	16.191	15.05	16.0895	3777	15.9965	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260807	268.42	268.42	260.92	263.35	610	263.35	down	down	correct
0HXB.UK	Tenaris S.A	20260807	23.25	23.33	22.97	23.14	272828	23.14	down	down	correct
0HYA.UK	Ciena Corp.	20260807	407.75	427.74	396.88	408.09	779	408.09	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260807	175.82	183.44	175.82	177.51	1	177.51	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260807	125	127	122.76	123.56	233	123.56	down	down	correct
0HYJ.UK	Cintas Corp.	20260807	205.36	205.36	193.78	203.1	809	202.5837	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260807	73.35	73.35	71.74	72.804	1055	72.804	down	down	correct
0HZC.UK	Eurazeo SE	20260807	52.5	53.45	52.35	53.275	204058	53.275	up	up	correct
0HZD.UK	Wendel SE	20260807	86.05	87.1	86.05	87.05	6839	87.05	up	up	correct
0I0H.UK	Cleveland	20260807	12.16	12.5	11.98	12.2529	12601	12.2529	up	up	correct
0I0J.UK	Clorox Co.	20260807	104.55	107.09	103.51	105.92	839	104.6891	up	up	correct
0I0X.UK	Codexis Inc.	20260807	1.5	1.5	1.455	1.47	8323	1.47	down	down	correct
0I14.UK	Cognex Corp.	20260807	66.64	70.19	66.5	67.21	332	67.1193	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260807	14.87	15.02	14.75	14.95	2200	14.95	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260807	109.98	109.98	106.23	108.39	38	107.5072	down	down	correct
0I3I.UK	Cooper Cos.	20260807	74.15	74.61	72.7537	74.2443	210	74.2443	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260807	18.56	18.64	18.24	18.48	1119	18.48	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260807	948.5	959	938.93	946.41	323	946.41	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260807	2.7231	2.82	2.7231	2.8	1425	2.8	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260807	77.22	77.22	74.74	75.807	1238	75.807	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260807	121.94	121.94	119.17	121.04	366	121.04	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260807	46.08	46.27	45.43	45.5278	7695	45.5278	down	down	correct
0I58.UK	Cummins Inc.	20260807	643.98	665.16	638.55	642.85	66	640.5173	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260807	147	150.2275	144.75	149.91	580	149.91	up	up	correct
0I6Q.UK	DTE Energy Co.	20260807	139.97	143.62	134.12	140.6	15	140.6	up	up	correct
0I6U.UK	DXC Technology Co.	20260807	11.22	11.4	10.88	10.96	2003	10.96	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260807	209.95	215.48	208.42	214.3	73	214.3	up	up	correct
0I7E.UK	DaVita Inc.	20260807	183.86	185.93	176.7324	180.02	720	180.02	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260807	13.03	13.53	12.042	12.125	25618	12.125	down	down	correct
0I8W.UK	Devon Energy Corp.	20260807	42.77	43.56	42.42	43.29	6575	43.29	up	up	correct
0I8Y.UK	Elisa Oyj	20260807	35.37	35.38	34.88	34.98	15157	34.98	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260807	191.66	195.88	185.25	193.71	145	193.71	up	up	correct
0IAH.UK	Securitas AB Series B	20260807	153.1	153.1	150.45	151.8	192451	151.8	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260807	316.8	320.4	312.6	316.8	595	316.8
0IB0.UK	Arkema	20260807	61.35	61.95	61.1	61.725	310980	61.725	up	up	correct
0IC7.UK	Dollar General Corp.	20260807	128.8	129	124.92	126.99	497	126.99	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260807	132.53	132.53	128	131.3661	413	131.3661	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260807	66.8	67.77	65.5	67.63	2845	67.63	up	up	correct
0ICP.UK	Dover Corp.	20260807	212.98	213.67	205.76	212.29	64	212.29	down	down	correct
0ID1.UK	Duke Energy Corp.	20260807	123.37	126.74	122.2	125.26	2980	125.26	up	up	correct
0IDR.UK	EOG Resources Inc.	20260807	137.81	140	133.46	135.54	2280	135.54	down	down	correct
0IDU.UK	EQT Corp.	20260807	51.6	52.34	51.05	51.89	18660	51.89	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260807	72.5	74.99	72.5	74.27	16	74.27	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260807	291.62	291.62	274.2	284.29	1781	284.29	down	down	correct
0IFJ.UK	Edison International	20260807	67.68	69.73	66.49	68.67	1473	68.67	up	up	correct
0IFM.UK	eGain Corp.	20260807	7.5	7.5	7.19	7.27	199	7.27	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260807	5.28	5.54	5	5.01	9276	5.01	down	up	incorrect
0IGF.UK	Nexans S.A	20260807	141.05	141.8	138.9	140.35	65168	140.35	down	down	correct
0IH4.UK	TFF Group	20260807	15.3	15.3	15.1	15.1	74	15.1	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260807	26.4	26.55	26.375	26.4446	18623	26.4446	up	up	correct
0IHP.UK	Entergy Corp.	20260807	105.99	108.33	105.59	107.82	881	107.1735	up	up	correct
0II3.UK	Equifax Inc.	20260807	174.97	184.85	174.01	182.7595	634	182.7595	up	up	correct
0II4.UK	Equinix Inc.	20260807	1064.86	1088.73	1049.25	1049.74	100	1044.8246	down	down	correct
0IIB.UK	Equity Residential	20260807	67.21	67.44	66.86	67.172	139	67.172	down	down	correct
0IIF.UK	Vivendi SE	20260807	1.6975	1.722	1.687	1.722	1130173	1.722	up	up	correct
0IIH.UK	Kering	20260807	286.825	292.7229	286.6292	287.375	196847	287.375	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260807	287	289.22	283.68	287.57	4	287.57	up	up	correct
0IIW.UK	Etsy Inc.	20260807	83.34	86.46	82.9	85.55	4275	85.55	up	up	correct
0IJ2.UK	Eversource Energy	20260807	71.73	74.38	71.34	72.83	69	72.83	up	up	correct
0IJN.UK	Exelon Corp.	20260807	45.01	46.25	44.8	45.84	3552	45.84	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260807	178.12	180.99	178.12	180.99	48	180.99	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260807	153.66	153.66	149.33	149.64	36	149.64	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260807	24.15	24.89	24	24.285	841	24.285	up	down	incorrect
0IK3.UK	FMC Corp.	20260807	10.75	10.8	10.54	10.73	2174	10.73	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20260807	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260807	29.365	29.56	29.12	29.405	35337	29.405	up	up	correct
0IKW.UK	Fastenal Co.	20260807	51.2	51.78	49.5	51.74	2263	51.74	up	down	incorrect
0IKZ.UK	Freddie Mac	20260807	5.37	5.45	5.37	5.43	3880	5.43	up	up	correct
0IL0.UK	Fannie Mae	20260807	6.02	6.08	5.99	6.02	2482	6.02
0IL1.UK	Federal Realty Investment Trust	20260807	115.56	119.29	115.55	118.76	161	118.76	up	up	correct
0IL6.UK	F5 Networks Inc.	20260807	420	420	405.77	405.79	2023	405.79	down	down	correct
0ILI.UK	Fluidra S.A.	20260807	20.415	20.48	20.14	20.26	30747	20.26	down	down	correct
0ILK.UK	CaixaBank S.A.	20260807	13.01	13.01	12.81	12.94	155818	12.94	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260807	43.8	43.8	42.2205	42.61	483	42.61	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260807	58.78	58.78	56.48	57.18	167	57.18	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260807	78	78.55	78	78.15	1292	78.15	up	up	correct
0IN3.UK	Jacquet Metal Service	20260807	21.35	21.35	21.35	21.35	0	21.35
0INB.UK	STMicroelectronics N.V.	20260807	47.2525	48.525	46.295	48.115	1795199	48.115	up	up	correct
0IP9.UK	Fiserv Inc.	20260807	53.82	54.4	51.43	51.81	21905	51.81	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260807	46.69	47.6087	45.38	47.6087	101	47.6087	up	up	correct
0IQC.UK	Fluor Corp.	20260807	50.21	57.53	48.75	57.11	7015	57.11	up	up	correct
0IQE.UK	Flowserve Corp.	20260807	78.13	80.54	78.13	79.86	52	79.86	up	up	correct
0IQU.UK	Mercialys S.A.	20260807	11.93	11.96	11.78	11.93	1164	11.93
0IR9.UK	Fortinet Inc.	20260807	161	166.31	158.65	158.71	5810	158.71	down	up	incorrect
0IRE.UK	Fortive Corp.	20260807	61.68	62.1	60.67	62.03	3	62.03	up	down	incorrect
0IRF.UK	Evotec SE	20260807	3.492	3.532	3.492	3.509	87832	3.509	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260807	49.74	51.14	49.74	50.88	12	50.5886	up	down	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260807	23.1	23.1	23	23	1	23	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260807	1.636	1.684	1.634	1.674	14867	1.674	up	down	incorrect
0IT3.UK	Scor S.E.	20260807	34.27	34.72	34.08	34.6365	108528	34.6365	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260807	246	254.99	245	249	32	249	up	down	incorrect
0ITS.UK	Gap Inc.	20260807	20.78	20.78	19.5	20.41	12901	20.41	down	up	incorrect
0ITV.UK	Gartner Inc.	20260807	191.19	194.66	186.75	187.14	318	187.14	down	up	incorrect
0IU8.UK	Safran SA	20260807	355.75	359.9	348.3	357.45	669007	357.45	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260807	25.03	25.03	24.62	25.03	302	25.03
0IUS.UK	Genie Energy Ltd.	20260807	14.715	15	14.402	14.63	44	14.5553	down	down	correct
0IUX.UK	Genuine Parts Co.	20260807	131.73	135.39	131.73	135.33	38	135.33	up	up	correct
0IV3.UK	Geron Corp.	20260807	1.52	1.5833	1.49	1.51	65432	1.51	down	down	correct
0IVJ.UK	Lectra S.A.	20260807	22.8	23.025	22.8	23.025	7438	23.025	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260807	201.47	201.975	199.6	201.47	35	201.47
0IVQ.UK	Gladstone Commercial Corp.	20260807	12.81	13.1	12.81	12.99	4253	12.8888	up	down	incorrect
0IW5.UK	Thales S.A.	20260807	264.9	270.2	264.9	266.05	44580	266.05	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260807	88.2	89.89	85.19	85.23	942	85.23	down	up	incorrect
0IX0.UK	GL Events S.A.	20260807	30.5	30.5	30.5	30.5	86	30.5
0IXZ.UK	Bollore SE	20260807	3.801	3.806	3.772	3.786	49	3.786	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260807	15.42	15.72	15.42	15.72	2546	15.72	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260807	13.14	13.3	12.99	13.21	2639	13.21	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260807	73.725	74.85	73.55	74.55	8346	74.55	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260807	79.22	80.32	79.18	80.15	85495	80.15	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260807	1282	1339.67	1266.3	1280.47	51	1280.47	down	down	correct
0J04.UK	Porr AG	20260807	38.1	38.75	37.975	38.75	59501	38.75	up	up	correct
0J0P.UK	Green Plains Inc.	20260807	14.96	15.54	14.71	14.71	732	14.71	down	down	correct
0J0V.UK	Campine N.V.	20260807	210	210	210	210	1	210
0J1N.UK	SpareBank 1 Nord	20260807	160	160.68	159.5448	160	2285	160
0J1R.UK	HCA Healthcare Inc.	20260807	409	420	402.79	411.44	48	411.44	up	up	correct
0J22.UK	HCI Group Inc.	20260807	191.66	198.98	190.01	192.76	41	192.3383	up	up	correct
0J2E.UK	HP Inc.	20260807	28.58	29.96	27.96	29.84	20758	29.84	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260807	0.6101	0.6291	0.5896	0.6291	1228	0.6291	up	up	correct
0J2R.UK	Alstom S.A.	20260807	16.9	16.9	16.63	16.7225	39676	16.7225	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260807	38.75	41.32	38.75	41.32	503	41.32	up	up	correct
0J38.UK	Harmonic Inc.	20260807	11.63	12.1	11.63	11.89	1588	11.89	up	up	correct
0J3F.UK	Sodexo S.A.	20260807	57	57.575	57	57.25	11365	57.25	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260807	143.84	145.1	142.45	143.88	32	143.2537	up	up	correct
0J46.UK	Heico Corp.	20260807	371.04	373.08	360.22	363.1	59	363.1	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260807	37.11	37.33	36.76	37.27	309	37.27	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260807	173.4	173.4	170.49	170.49	12	169.6536	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260807	17.18	17.34	17	17.325	9865	16.9207	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260807	0.52	0.52	0.483	0.483	1943	0.483	down	down	correct
0J4X.UK	Hershey Co.	20260807	181.5	184	181	183.29	151	181.8403	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260807	52.21	53.91	50.68	52.55	64202	52.55	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260807	326	334.9	317.94	318.37	10	318.37	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260807	25.37	25.38	24.83	25.18	356	25.18	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260807	23.75	23.91	23	23.505	12935	23.505	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260807	52.02	52.4	51.7	52.4	706	52.4	up	up	correct
0J6X.UK	Teleperformance SE	20260807	67.96	69.86	67.96	68.8	4093	68.8	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260807	84.345	84.46	83.48	84.08	828265	84.08	down	down	correct
0J6Z.UK	Humana Inc.	20260807	372.57	384.675	363.7004	384.675	385	384.675	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260807	265.02	270.4334	265.02	269.14	21	269.14	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260807	17.44	17.54	17.22	17.52	788	17.52	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260807	323.94	330	320	323.26	38	321.7521	down	down	correct
0J7X.UK	MBB SE	20260807	196	196	187.2	189.2	24	189.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260807	578.01	603.73	578.01	589.79	40	589.79	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260807	291.85	299.38	290.55	296.68	595	296.68	up	up	correct
0J8Z.UK	Illumina Inc.	20260807	192.95	196.52	187.91	188.49	302	188.49	down	down	correct
0J9C.UK	Duerr AG	20260807	17.98	18.2	17.86	18.09	59740	18.09	up	up	correct
0J9P.UK	Incyte Corp.	20260807	116.51	121.99	116.51	120.605	626	120.605	up	up	correct
0JAV.UK	Insmed Inc.	20260807	132.95	135.5	126.5796	129.4	2812	129.4	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260807	59.22	60.54	58.25	59.12	122	59.12	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260807	150	153.3	147.67	151.26	1192	151.26	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260807	7.51	7.56	7.4	7.525	9335	7.4048	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260807	6.14	6.9	5.88	6.26	346334	6.26	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260807	125	125	120.01	121.2602	92	121.2602	down	down	correct
0JEV.UK	Crescent N.V.	20260807	4.05	4.05	4.05	4.05	10	4.05
0JG5.UK	Bittium Oyj	20260807	34.6	38.7	34.6	36.6428	84251	36.4928	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260807	28.815	29.26	28.55	29.205	125644	29.205	up	up	correct
0JI3.UK	Hunter Group ASA	20260807	8.61	8.87	8.61	8.7	31591	8.7	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260807	0.6502	0.6502	0.6502	0.6502	317630	0.6502
0JK4.UK	TAG Immobilien AG	20260807	13.69	13.86	13.47	13.72	54	13.72	up	up	correct
0JLQ.UK	Sanoma Oyj	20260807	9.175	9.175	9.175	9.175	0	9.175
0JOI.UK	Jacobs Engineering Group Inc.	20260807	145.09	150.22	143.5	146.25	144	145.8951	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260807	6	6.1	5.9305	6.01	14069	6.01	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260807	366.285	370.4	364.04	364.715	22	364.715	down	down	correct
0JPO.UK	KLA Corp.	20260807	193.14	202.59	193.14	197.92	3189	197.7056	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260807	77.7	80.06	75.87	77.2805	2636	76.788	down	down	correct
0JQR.UK	KeyCorp	20260807	22.53	22.795	22.4405	22.795	10524	22.583	up	up	correct
0JQZ.UK	Kimberly	20260807	109.35	110.16	107	109.57	1229	109.57	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260807	24.3955	24.7	24.16	24.59	2081	24.59	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260807	31.02	32	30.81	31.14	3917	31.14	up	up	correct
0JRJ.UK	Knowles Corp.	20260807	40.4	40.4	39.08	39.13	121	39.13	down	down	correct
0JRL.UK	Kohl's Corp.	20260807	18.68	19.14	18.22	19.14	488	19.14	up	up	correct
0JRR.UK	Kopin Corp.	20260807	4.11	4.32	4.11	4.2605	8456	4.2605	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260807	24.9	25.36	24.7551	25.25	6638	25.25	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260807	57.41	60.1	56	59.71	25152	59.71	up	up	correct
0JS2.UK	Kroger Co.	20260807	56.5	58.49	56	56.61	2369	56.2173	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260807	20.27	20.4622	19.89	20.45	1488	20.45	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260807	24.37	24.872	24.26	24.8718	2762	24.5775	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20260807	40	40	38.48	39.84	1948	39.6515	down	up	incorrect
0JSU.UK	Sipef S.A.	20260807	91.8	92.2	91	92.2	1	92.2	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260807	312.75	319.8	312.75	318.37	51	317.6974	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260807	9.63	9.73	9.62	9.71	27	9.71	up	up	correct
0JT5.UK	Lam Research Corp.	20260807	308.22	321.2	303.895	308.11	10167	308.11	down	down	correct
0JTQ.UK	Lear Corp.	20260807	122.64	122.89	119.27	122.75	1060	121.9921	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260807	1697	1697	1697	1697	0	1697
0JTZ.UK	LendingTree Inc.	20260807	31.81	32.64	31.81	32.05	181	32.05	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260807	85.82	88.02	83.6	88.02	286	88.02	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260807	91.822	94.5	91.82	94.5	30	94.5	up	up	correct
0JV3.UK	Lincoln National Corp.	20260807	47	47	45.57	46.38	56	46.38	down	down	correct
0JVB.UK	Lithium Corp.	20260807	0.0475	0.0475	0.0475	0.0475	2100	0.0475
0JVD.UK	Live Nation Entertainment Inc.	20260807	188	188	180.45	182.57	25	182.57	down	down	correct
0JVI.UK	Loews Corp.	20260807	115.53	116.32	113.08	115.61	54	115.5461	up	up	correct
0JVQ.UK	Lowe's Cos.	20260807	219.72	224	215	221.84	4910	221.84	up	up	correct
0JVS.UK	Hypoport SE	20260807	86.05	88.05	86.05	87.825	415	87.825	up	up	correct
0JVT.UK	lululemon athletica inc.	20260807	124.29	128.71	124	127.45	5509	127.45	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260807	861.96	929	854.49	882.59	14805	882.59	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260807	253.59	253.59	246.13	250.77	985	249.1983	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260807	0.93	0.93	0.93	0.93	20	0.93
0JWC.UK	MGM Resorts International	20260807	45.73	45.73	44.26	44.69	46	44.69	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260807	303	309.83	298	306.156	164	305.883	up	down	incorrect
0JWO.UK	Atea ASA	20260807	172.5	174	172.5	172.5	2803	172.5
0JX5.UK	Macerich Co.	20260807	24.0399	24.29	23.45	24.07	5128	24.07	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260807	10.66	10.72	10.58	10.61	2141	10.61	down	up	incorrect
0JXD.UK	Macy's Inc.	20260807	25.14	25.4	24.58	25.4	2843	25.4	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20260807	485.35	491	482.2	485.35	1741	485.35
0JXQ.UK	Main Street Capital Corp.	20260807	57.49	59.5	55.6242	59.26	17741	59.26	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20260807	22.68	23.4	22.68	23.4	587	23.4	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260807	300	303	290.47	299.52	1444	298.691	down	down	correct
0JYM.UK	Markel Corp.	20260807	1875	1892.87	1862.6899	1874.8839	56	1874.8839	down	down	correct
0JYW.UK	Marriott International Inc.	20260807	358	365	352	356.15	64	356.15	down	down	correct
0JYZ.UK	Loomis AB	20260807	534.5	534.5	526.5	528.5	821	528.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260807	543.66	554.54	539.985	551.37	341	550.491	up	up	correct
0JZ1.UK	Masco Corp.	20260807	76.5	77.41	75.78	77.41	23	77.41	up	up	correct
0JZH.UK	Mattel Inc.	20260807	14.7	14.7	14.4346	14.54	320	14.54	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260807	52.85	53.57	52	53.085	5652	53.085	up	up	correct
0JZU.UK	McKesson Corp.	20260807	856.79	885.64	856.79	882.88	91	881.9476	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260807	4.59	4.68	4.54	4.67	3049	4.67	up	up	correct
0K05.UK	Medifast Inc.	20260807	12.39	12.89	12.06	12.71	8	12.71	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260807	1831.3	1851.1899	1800	1809.97	1031	1809.97	down	down	correct
0K0X.UK	MetLife Inc.	20260807	99.07	100.93	97.41	97.425	1069	97.425	down	down	correct
0K11.UK	Wacker Neuson SE	20260807	21.825	22.6	21.75	22.3	7232	22.3	up	up	correct
0K17.UK	MicroVision Inc.	20260807	3.28	3.53	3.115	3.38	10428	3.38	up	up	correct
0K19.UK	Microchip Technology Inc.	20260807	80.47	85.9	79.01	85.76	27839	85.2485	up	up	correct
0K1G.UK	Middleby Corp.	20260807	138.18	138.18	134.1	134.3968	2451	134.3968	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260807	22.72	23.16	22.15	23.1557	2229	23.1557	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260807	20.01	20.71	17.4	18.57	6040	18.57	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260807	136.24	137.01	135.67	136.43	4	136.43	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260807	42.69	43.5474	41.45	43.5474	2512	43.0516	up	up	correct
0K34.UK	Monster Beverage Corp.	20260807	94	95.28	89.5	90.12	24070	45.06	down	down	correct
0K36.UK	Moody's Corp.	20260807	486.21	486.21	472.42	476.75	361	476.75	down	down	correct
0K3B.UK	Mosaic Co.	20260807	23.3	23.88	22.89	23.22	11067	23.22	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260807	478.65	489.99	460	470.86	71	470.86	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260807	32.71	34.31	32.44	33.88	3861	33.88	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260807	3.2	3.26	3.18	3.24	4606	3.24	up	down	incorrect
0K45.UK	NCR Corp.	20260807	8.58	8.58	8.08	8.21	1181	8.21	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260807	123.5	123.5	118.5	121.64	1303	121.64	down	up	incorrect
0K4O.UK	ICADE S.A.	20260807	19.105	19.3	18.91	19.02	904	19.02	down	down	correct
0K4T.UK	Nasdaq Inc.	20260807	95.06	96.01	92.88	95.3	718	95.3	up	up	correct
0K50.UK	National Beverage Corp.	20260807	31.54	32.5	31.54	32.03	14	32.03	up	up	correct
0K58.UK	NOV Inc.	20260807	16	19.89	16	16	495	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260807	111.4	111.4	110.2	110.3	1	110.3	down	down	correct
0K5R.UK	Navient Corp.	20260807	9.45	9.45	8.18	8.865	3682	8.865	down	down	correct
0K6F.UK	NetApp Inc.	20260807	192.94	195.4	186.8506	190.38	1009	190.38	down	down	correct
0K76.UK	New Residential Investment Corp.	20260807	9.91	10.27	9.91	10.2604	13737	10.2604	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260807	45	45.51	44.49	44.85	71649	44.85	down	down	correct
0K7F.UK	Aurubis AG	20260807	181.2	181.4	170.7	174.65	21724	174.65	down	down	correct
0K7J.UK	Newell Brands Inc.	20260807	6.17	6.17	5.89	5.959	14793	5.8879	down	up	incorrect
0K7U.UK	News Corp Cl A	20260807	29.92	29.92	28.545	28.69	152	28.69	down	up	incorrect
0K7V.UK	News Corp Cl B	20260807	33.79	33.79	32.772	32.772	111	32.772	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20260807	14.6	15.05	13.48	13.48	343	13.48	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260807	84.71	85.35	83.5	85.17	8427	84.5401	up	down	incorrect
0K87.UK	NiSource Inc.	20260807	43.18	43.67	42.4	43.1	280	43.1	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20260807	340.74	343.11	326.82	337	447	337	down	up	incorrect
0K8N.UK	Beneteau S.A.	20260807	6.13	6.17	6.13	6.13	681	6.13
0K8W.UK	Derichebourg	20260807	9.44	9.44	9.335	9.425	47180	9.425	down	down	correct
0K91.UK	Northern Trust Corp.	20260807	185.61	187.1	182.0705	185.4	191	185.4	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260807	569.27	571.6	544.66	569.81	394	569.81	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260807	20.71	20.74	20.65	20.65	4	20.65	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260807	2.6	2.666	2.6	2.623	4241	2.623	up	up	correct
0K97.UK	Elecnor S.A.	20260807	33.35	33.6	32.95	33.05	159	33.05	down	down	correct
0K9A.UK	Euronav NV	20260807	14.23	14.46	13.97	13.97	759	13.97	down	down	correct
0K9H.UK	Faes Farma S.A.	20260807	4.52	4.6	4.52	4.5725	29584	4.5725	up	up	correct
0K9J.UK	NOW Inc.	20260807	15.62	16.63	15.62	16.63	3654	16.63	up	up	correct
0K9L.UK	Nucor Corp.	20260807	273.19	280	265.98	271.39	938	271.39	down	down	correct
0K9V.UK	HAL Trust	20260807	166	169	165.8	167.5	365	167.5	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260807	31.62	31.7	31.51	31.59	48587	31.59	down	down	correct
0KA3.UK	Ipsos S.A.	20260807	40	40.16	39.78	39.85	38	39.85	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260807	94.3	94.3	92.01	93.63	301	93.63	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260807	55.96	56.5	55	56.37	5316	56.37	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260807	50.49	50.49	48.51	48.85	210	48.85	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260807	37	37	37	37	7	37
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260807	2.15	2.16	2.15	2.15	26675	2.15
0KB3.UK	Nexity S.A.	20260807	7.06	7.06	6.995	7.0055	503	7.0055	down	down	correct
0KBI.UK	Knorr	20260807	102.8	103	101.4	101.9	26642	101.9	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260807	83.83	85.26	81.7	85.26	832	85.26	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260807	49.2	49.2	48.2	48.58	231	48.58	down	down	correct
0KBQ.UK	Ratos AB Series B	20260807	37.35	37.66	37.2	37.35	6778	37.35
0KBS.UK	Recordati S.p.A.	20260807	52.675	53.65	52.6	53.475	12540	53.475	up	up	correct
0KBT.UK	REN	20260807	3.545	3.56	3.515	3.545	1610	3.545
0KBV.UK	Realia Business S.A.	20260807	1.035	1.035	1.035	1.035	1	1.035
0KBZ.UK	Rexel S.A.	20260807	37.535	38	37.51	37.715	273613	37.715	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260807	4.8258	4.8258	4.8258	4.8258	28	4.8258
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260807	16.02	16.02	15.83	15.9875	176987	15.9875	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260807	88.5	88.5	86	87.8115	416	87.8115	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260807	22	22	22	22	0	22
0KD1.UK	Tubacex S.A.	20260807	3.025	3.03	3.01	3.0257	3198	3.0257	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260807	108.5	110.81	106.17	108.85	843	108.7354	up	up	correct
0KDI.UK	Oshkosh Corp.	20260807	155.295	157.12	154.54	154.99	38	154.4257	down	down	correct
0KDK.UK	Barco N.V.	20260807	22.89	22.89	8.05	22.89	507	22.89
0KDU.UK	Overstock.com Inc.	20260807	4.55	4.78	4.55	4.61	3434	4.61	up	up	correct
0KE0.UK	PBF Energy Inc.	20260807	60.63	63.35	58.96	62.61	1309	62.3673	up	up	correct
0KED.UK	Infineon Technologies AG	20260807	61.06	63.46	61	62.015	345077	62.015	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260807	251.58	257.38	248.15	252.77	364	252.77	up	up	correct
0KEI.UK	PPG Industries Inc.	20260807	119	119.96	116.5	119.56	467	119.56	up	up	correct
0KEJ.UK	PPL Corp.	20260807	33.3	36.58	33.08	35.47	16286	35.47	up	up	correct
0KEQ.UK	PVH Corp.	20260807	87.99	87.99	86.58	86.89	6	86.8452	down	down	correct
0KET.UK	Paccar Inc.	20260807	133.11	133.11	131.0494	132.72	1587	132.3649	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260807	251.365	256.85	250.9	256.05	9	256.05	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260807	500.5	517.2	495.8	516.7	51722	516.7	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260807	14.7	14.8505	14.3	14.83	5640	14.83	up	up	correct
0KFX.UK	Danone S.A.	20260807	67.99	68.48	67.99	68.01	2904568	68.01	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260807	1098.38	1098.38	1055	1077.54	310	1075.4154	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260807	18.76	18.88	18.76	18.865	2062	18.865	up	up	correct
0KGE.UK	Paychex Inc.	20260807	119.5	122	119.34	119.59	6282	119.59	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260807	362	366.5	362	366.5	89	366.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260807	7.25	7.54	7.22	7.53	6069	7.4506	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260807	115.14	115.21	114.36	114.36	5	114.36	down	down	correct
0KHH.UK	Geox S.p.A.	20260807	0.287	0.287	0.287	0.287	0	0.287
0KHZ.UK	Phillips 66	20260807	208.6	210.69	200.62	204.88	1686	203.7551	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260807	100.35	102.48	99.06	102.18	183	102.18	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260807	93.6	94.5	93.6	94.2197	363	94.2197	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260807	51.97	51.97	49.92	50.19	729	50.19	down	down	correct
0KJQ.UK	Polaris Inc.	20260807	72.09	72.1	69.14	71.11	91	70.355	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260807	88.57	88.57	78.1	79.19	169	79.19	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260807	111.01	115.75	111.01	114.38	350	114.38	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260807	114.91	114.91	113.68	113.97	8	113.97	down	down	correct
0KOC.UK	Progressive Corp.	20260807	215.34	216.99	210.75	214.41	3239	214.41	down	down	correct
0KOD.UK	Prologis Inc.	20260807	139.88	142.34	137.17	140	1026	140	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260807	121.99	122.38	120.29	122.3	660	120.8828	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260807	76.4	76.4	74	75.8947	901	75.8947	down	down	correct
0KS3.UK	Public Storage	20260807	331	331	324.31	327.34	38	327.34	down	down	correct
0KS6.UK	PulteGroup Inc.	20260807	128.58	132.99	128.58	132.63	78	132.63	up	up	correct
0KSJ.UK	Qorvo Inc.	20260807	95.81	98.52	95.81	98.49	252	98.49	up	up	correct
0KSR.UK	Quanta Services Inc.	20260807	673.19	700	657.39	673	1029	673	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260807	240.78	240.78	237.3595	238.16	31	238.16	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260807	26.5	28.3998	26	28.3998	326	28.3998	up	up	correct
0KTI.UK	Enbridge Inc.	20260807	71.98	72.32	71.41	72.14	4614	71.1653	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260807	399.9	408.15	385.56	399.66	181	399.66	down	down	correct
0KTW.UK	Range Resources Corp.	20260807	38.75	38.94	38.11	38.64	3652	38.64	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260807	178.49	180.26	174.5	177.71	36	177.71	down	down	correct
0KUE.UK	Realty Income Corp.	20260807	62.52	63.5	62	62.725	18363	62.4503	up	up	correct
0KUR.UK	PSI Software AG	20260807	45	45	45	45	1	45
0KUT.UK	Regency Centers Corp.	20260807	80.07	80.07	76	77.34	18	77.34	down	down	correct
0KUY.UK	PNE AG	20260807	10.33	10.38	10.24	10.29	3795	10.29	down	down	correct
0KV3.UK	Regions Financial Corp.	20260807	31.31	31.6029	31.13	31.57	11795	31.2587	up	up	correct
0KV7.UK	Tomra Systems ASA	20260807	108.2	108.5	107.8	108.2632	12263	108.2632	up	up	correct
0KVH.UK	BRD	20260807	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260807	12.34	12.4	12.33	12.33	25862	12.33	down	down	correct
0KVV.UK	Airbus SE	20260807	214	216.15	209.75	215.05	187475	215.05	up	up	correct
0KW1.UK	Republic Services Inc.	20260807	212	218.42	207.44	214.01	104	214.01	up	up	correct
0KW4.UK	ResMed Inc.	20260807	205.15	215.31	198	207	1717	206.3809	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260807	444.2	450	425.79	443.05	205	443.05	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260807	400	411.56	393	401.11	239	401.11	up	up	correct
0KXO.UK	Ross Stores Inc.	20260807	253.12	260	248	254.04	470	254.04	up	up	correct
0KXS.UK	Royal Gold Inc.	20260807	222.14	231	220.51	228.25	4578	228.25	up	up	correct
0KYY.UK	S&P Global Inc.	20260807	407	415	403.46	408.13	1108	407.2161	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260807	55.47	56.87	54.01	56.85	123	56.85	up	up	correct
0KZA.UK	SM Energy Co.	20260807	28.59	29.5915	28.16	29.332	6870	29.332	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260807	80.71	81.38	79.7	79.76	105	79.2333	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260807	17	17.17	16.4995	16.91	1044	16.91	down	down	correct
0L3C.UK	Henry Schein Inc.	20260807	88.12	89.09	88.03	88.21	19	88.21	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260807	289.5	300	284.16	286.86	389	286.86	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260807	108.25	109.37	106	107.21	1858	106.8951	down	down	correct
0L45.UK	Scotts Miracle	20260807	62.05	64.12	62.01	64.12	31	63.4292	up	up	correct
0L5A.UK	Sempra	20260807	86.16	87.41	83.68	85.36	894	85.36	down	down	correct
0L5V.UK	Sherwin	20260807	361.81	375.1	358.58	369.27	286	368.4353	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260807	220.71	228	215.95	222.29	281	222.29	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260807	67.94	70.15	64.73	70.05	562	70.05	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260807	63.12	66.3	62.19	63.8705	234	63.8705	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260807	114.02	122.11	114.02	120.49	107	119.3533	up	up	correct
0L7G.UK	Snap	20260807	393.5	418.47	393.5	415.81	12	413.303	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260807	32.85	35.17	31.897	31.91	18748	31.91	down	up	incorrect
0L8A.UK	Southern Co.	20260807	91.44	93.56	91.44	93.14	524	93.14	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260807	197.4499	201.3399	193.0999	198.6999	2063	195.2569	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260807	47	47.5	46.327	47.0295	2618	46.8057	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20260807	37.03	37.5	36.5	37.15	1194	37.15	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260807	100.97	104.29	99	103.94	100	103.94	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260807	16.29	16.46	15.9	16.445	2461	16.445	up	down	incorrect
0L9G.UK	State Street Corp.	20260807	190.36	190.36	182.24	185.49	733	185.49	down	up	incorrect
0L9J.UK	S&T AG	20260807	23.03	23.03	21.28	23.03	2888	23.03
0L9Q.UK	Fiskars Oyj	20260807	13.33	13.42	13.31	13.42	534	13.42	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260807	10.02	10.105	9.972	10.0665	27599	10.0665	up	up	correct
0LBP.UK	Synopsys Inc.	20260807	407.6	415	399.76	411.91	597	411.91	up	up	correct
0LBY.UK	Montea C.V.A.	20260807	84.5	84.5	67	84.5	400	84.5
0LC3.UK	Synchrony Financial	20260807	79.3	79.37	76.66	78.59	299	78.59	down	down	correct
0LC6.UK	Sysco Corp.	20260807	85.19	86	82.85	83.71	663	83.71	down	down	correct
0LCE.UK	TJX Cos.	20260807	163	168.8235	157.99	161.6	1036	161.1037	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260807	40.92	41.36	40.92	41.2074	5243	41.2074	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260807	421	425.19	413.07	414	25497	414	down	down	correct
0LCX.UK	Take	20260807	234.26	245.15	216	243.681	29876	243.681	up	up	correct
0LD0.UK	Engie S.A.	20260807	26.705	26.77	26.37	26.71	61933	26.71	up	up	correct
0LD5.UK	Tapestry Inc.	20260807	165.5	165.5	160	162.73	361	162.73	down	up	incorrect
0LD8.UK	Target Corp.	20260807	147.08	149.55	145.01	148.5305	1561	147.4036	up	up	correct
0LD9.UK	Targa Resources Corp.	20260807	264.04	271.3	259.25	261.83	784	261.83	down	down	correct
0LEE.UK	Teradata Corp.	20260807	27.4288	27.75	26.87	27.47	1135	27.47	up	up	correct
0LEF.UK	Teradyne Inc.	20260807	386.56	406	372.01	379.9005	1714	379.9005	down	down	correct
0LF0.UK	Textron Inc.	20260807	86.29	89.38	86.29	89.28	134	89.28	up	up	correct
0LF8.UK	Thor Industries Inc.	20260807	79.91	79.91	78.24	79.02	2	79.02	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260807	57.35	59.42	57.35	58.43	610	57.897	up	up	correct
0LHS.UK	UDR Inc.	20260807	38.555	38.79	38.302	38.47	50	38.3234	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260807	15.51	15.88	15.4	15.53	249	15.53	up	up	correct
0LHY.UK	U.S. Bancorp	20260807	64.72	65.07	63.13	63.9	2289	63.9	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260807	533.41	556.88	533.41	555.98	111	555.98	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260807	6.15	6.17	5.655	5.95	16212	5.95	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260807	130.26	133.91	127.7	129.15	1758	129.15	down	down	correct
0LJB.UK	Uniti Group Inc.	20260807	9.6	9.86	9.4426	9.53	40	9.53	down	down	correct
0LJE.UK	Universal Display Corp.	20260807	89.87	91.24	86.5	91.24	234	91.24	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260807	170.2	171.94	166.74	171.82	102	171.62	up	up	correct
0LJN.UK	Unum Group	20260807	90.49	90.49	88.63	89.75	290	89.75	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260807	10.96	11.46	10.81	11.29	52316	11.29	up	up	correct
0LK6.UK	Valero Energy Corp.	20260807	303.8	307.46	291.81	299.25	2110	299.25	down	down	correct
0LN7.UK	Air France	20260807	12.745	12.89	12.5825	12.5825	175121	12.5825	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260807	23.06	23.285	22.95	23.2	1423742	23.2	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260807	11.64	11.71	11.43	11.545	20209	11.545	down	up	incorrect
0LO4.UK	Ventas Inc.	20260807	91.8207	93.91	91.6	92.8	39	92.8	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260807	31.68	32.76	31.38	32.14	38131	32.14	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260807	294.51	303.2	290	293.47	278	292.5964	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260807	82.2	85	79.8405	80.08	733	80.08	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260807	67.91	68.3	67.54	68.3	10659	68.3	up	down	incorrect
0LQ4.UK	Krones AG	20260807	117	117.4	116	116.5	1158	116.5	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260807	16.07	16.22	16.03	16.18	7387	16.18	up	up	correct
0LR2.UK	Vornado Realty Trust	20260807	38.96	39.65	38.96	39.65	6	39.65	up	up	correct
0LRI.UK	Jumbo S.A.	20260807	14.9	25.92	14.9	14.9	73	14.9
0LRK.UK	Vulcan Materials Co.	20260807	284.44	287.52	278.01	285.44	2720	284.9195	up	up	correct
0LRL.UK	Vuzix Corp.	20260807	2.64	2.66	2.565	2.66	4037	2.66	up	up	correct
0LS5.UK	CCC S.A.	20260807	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260807	107.47	110.5	107.16	108.12	317	107.1777	up	up	correct
0LTG.UK	Waste Management Inc.	20260807	229.13	238	223	227.7506	1077	227.7506	down	down	correct
0LTI.UK	Waters Corp.	20260807	392.69	403	390.25	402.31	37	402.31	up	up	correct
0LUS.UK	Welltower Inc.	20260807	234.55	241.95	233.15	236.28	102	235.4261	up	up	correct
0LVJ.UK	Western Union Co.	20260807	7.25	7.25	7.04	7.08	30755	7.08	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260807	77.7	78.91	77.19	78.24	38	77.694	up	up	correct
0LVL.UK	LPP S.A.	20260807	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260807	25.6	25.9	25.33	25.675	2107	25.675	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260807	44.17	44.37	42.13	43.9	496	43.9	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260807	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260807	72.22	72.83	70.55	71.1712	370	71.1712	down	up	incorrect
0LXC.UK	Williams	20260807	248.86	251.1	246.41	249.34	3	249.34	up	down	incorrect
0M0E.UK	Ercros S.A.	20260807	3.485	3.49	3.485	3.485	9	3.485
0M0Q.UK	Deoleo S.A.	20260807	0.328	0.328	0.328	0.328	71	0.328
0M1K.UK	Travel + Leisure Co.	20260807	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260807	196	201.44	196	201.44	14	201.44	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260807	76.52	78.18	74.91	78.07	1452	78.07	up	down	incorrect
0M29.UK	Xylem Inc.	20260807	121.96	124.28	119	120.74	1175	120.2805	down	down	correct
0M2B.UK	Linde PLC	20260807	425.2	426.8	420.8	425.2	149	425.2
0M2N.UK	Orion Oyj Series A	20260807	82.2	82.2	82.2	82.2	60	82.2
0M2O.UK	Orion Oyj Series B	20260807	81.775	82.55	81.5	81.925	53011	81.925	up	up	correct
0M2Z.UK	Equinor ASA	20260807	380.7	380.7	369.8	372.6594	176003	369.0791	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260807	48.03	48.9	47.5238	47.86	971	47.5715	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260807	69.87	70.96	69.805	70.66	610	70.1824	up	up	correct
0M3Q.UK	Zoetis Inc.	20260807	77.22	79.38	72.45	72.45	28570	72.45	down	down	correct
0M5J.UK	Aker BP ASA	20260807	335.45	335.6	328.7	330.55	63192	330.55	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260807	12590	46890	12590	12590	3361	12590
0M6I.UK	Heijmans N.V. Cert.	20260807	88.5	90.05	87.7	88.4929	4507	88.4929	down	down	correct
0M6P.UK	SES S.A	20260807	5.4525	5.465	5.15	5.3875	33580	5.3875	down	down	correct
0M6S.UK	Allianz SE	20260807	435.2	441.7	433.5	435.3	50091	435.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260807	188.05	190.5	185.05	189.6	3587	189.6	up	up	correct
0M9A.UK	Hannover Rück SE	20260807	249.4	254.6	248.8	253.7	6315	253.7	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260807	109.65	110.55	109.55	109.925	35920	109.925	up	up	correct
0MDP.UK	GeoPark Ltd.	20260807	9.36	9.67	9.32	9.32	715	9.2972	down	down	correct
0MDT.UK	Electrolux AB Series B	20260807	30.95	31.1	30.46	30.6711	63430	30.6711	down	down	correct
0MEC.UK	Nordex SE	20260807	39.94	39.94	39	39.44	893404	39.44	down	down	correct
0MEL.UK	Deceuninck N.V.	20260807	2.185	2.185	2.185	2.185	6	2.185
0MET.UK	Konecranes Oyj	20260807	27.4	27.74	27.36	27.7	71517	27.7	up	up	correct
0MFU.UK	Agfa	20260807	0.3825	0.384	0.3825	0.3825	1127	0.3825
0MFW.UK	KBC Ancora C.V.A.	20260807	90.45	90.8	90	90.05	6	90.05	down	down	correct
0MG1.UK	Fielmann AG	20260807	42.25	42.25	41.8	42.1	1187	42.1	down	down	correct
0MG2.UK	HeidelbergCement AG	20260807	163.3	163.6	160.45	160.975	73189	160.975	down	down	correct
0MG5.UK	ElringKlinger AG	20260807	4.96	5.02	4.925	5.02	49580	5.02	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260807	17.425	17.58	17.34	17.405	35	17.405	down	down	correct
0MGH.UK	Cargotec Oyj	20260807	61.15	61.55	61.05	61.4	2481	61.4	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260807	16.805	16.9	16.69	16.78	978295	16.78	down	down	correct
0MGJ.UK	Vicat S.A.	20260807	67.35	67.5	66.5	66.5	100	66.5	down	down	correct
0MGL.UK	M6	20260807	12.04	12.1	12	12.02	1065	12.02	down	down	correct
0MGO.UK	JCDecaux S.A.	20260807	24.68	24.68	24.18	24.57	54	24.57	down	down	correct
0MGP.UK	Societe BIC	20260807	66.55	67.8	65.4	67.55	4	67.55	up	up	correct
0MGR.UK	Faurecia S.E	20260807	9.155	9.228	8.864	9.163	56773	9.163	up	up	correct
0MGS.UK	SEB SA	20260807	60.9	60.9	58.65	59.725	21	59.725	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260807	45.7	47.14	45.7	46.34	389	46.34	up	up	correct
0MGV.UK	Eramet S.A.	20260807	46.63	47.7	46.29	46.29	459	46.29	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260807	28.3406	28.56	28.3406	28.43	27224	28.43	up	down	incorrect
0MH6.UK	Ipsen	20260807	160.9	163.6	160.5	160.5	3655	160.5	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260807	21.76	21.82	21.66	21.66	1478	21.66	down	up	incorrect
0MHD.UK	Acea S.p.A.	20260807	21.35	21.35	21.3	21.35	150	21.35
0MHJ.UK	Azimut Holding S.p.A.	20260807	38.55	38.82	38.1	38.465	20397	38.465	down	up	incorrect
0MHP.UK	DNO ASA	20260807	16.925	17.04	16.69	16.72	29490	16.72	down	up	incorrect
0MHQ.UK	Magnora ASA	20260807	22.8	22.8	22.8	22.8	6412	22.8
0MHT.UK	Peab AB Series B	20260807	94.6824	94.6824	94.6824	94.6824	300	94.6824
0MHU.UK	Industrivarden AB Series C	20260807	555	555	550	555	3131	555
0MHW.UK	Volvo AB Series A	20260807	359.1	362.6	355.9	359.1	677	359.1
0MHZ.UK	SSAB AB Series B	20260807	104.1	104.1	101.35	102.175	199144	102.175	down	down	correct
0MI3.UK	JM AB	20260807	127.35	127.9	125.6	127.65	5642	127.65	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260807	24.45	24.75	24.3	24.45	1521	24.45
0MJ1.UK	Palfinger AG	20260807	30.45	30.9	30.3	30.875	32271	30.875	up	up	correct
0MJK.UK	Erste Group Bank AG	20260807	121.95	122.4	119.2	120.3	31301	120.3	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260807	5.15	5.1552	5.11	5.135	4394	5.135	down	down	correct
0MJX.UK	Aker ASA	20260807	1340	1386	1340	1384	14538	1384	up	up	correct
0MJZ.UK	Andritz AG	20260807	82.45	82.6	81.6186	82.45	11194	82.45
0MKH.UK	OMV AG	20260807	64.05	64.15	62.75	63.25	4236	63.25	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260807	10.64	10.92	10.58	10.89	5306	10.89	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260807	10.33	10.34	10.18	10.285	2685	10.285	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260807	1.752	1.788	1.752	1.788	2365	1.788	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260807	28.22	28.22	27.4	27.57	5174	27.57	down	down	correct
0MKW.UK	Viscofan S.A.	20260807	57.2	57.4	56.7	56.8	10817	56.8	down	down	correct
0MKX.UK	voestalpine AG	20260807	47.66	47.99	37.4	46.81	8242	46.81	down	down	correct
0MKZ.UK	Wienerberger AG	20260807	22.3	22.3	21.98	22.07	16557	22.07	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260807	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260807	31.55	31.55	31.55	31.55	1	31.55
0MNC.UK	RTL Group S.A.	20260807	33.1	33.1	32.75	33.075	6800	33.075	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260807	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260807	29.395	29.43	28.67	29.13	1269628	29.13	down	down	correct
0MPJ.UK	GEA Group AG	20260807	64.275	64.55	63.65	63.8	20450	63.8	down	down	correct
0MPL.UK	SGL Carbon SE	20260807	4.21	4.34	4.21	4.2675	433	4.2675	up	up	correct
0MPM.UK	Ceconomy AG	20260807	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260807	18.965	19.085	18.775	19.04	252397	19.04	up	up	correct
0MPT.UK	Brenntag SE	20260807	64.73	66.66	63.82	63.85	30841	63.85	down	down	correct
0MQG.UK	Mycronic AB	20260807	324.4	325.5	323.2	324.8432	8966	324.8432	up	up	correct
0MR4.UK	BYGGmax Group AB	20260807	53.25	53.25	53.05	53.25	153	53.25
0MR5.UK	CellaVision AB	20260807	153.5	153.5	153.5	153.5	0	153.5
0MSD.UK	CompuGROUP Medical SE	20260807	16.22	27.6	16.22	16.22	88	16.22
0MSJ.UK	TGS ASA	20260807	132.65	133.9	131	132.9	6165	132.9	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260807	84	84.6	83.8	84	49	84
0MTD.UK	Swedish Orphan Biovitrum AB	20260807	449.8	458.8	449.8	456.2	32173	456.2	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260807	21.9	21.9	21.56	21.82	3303	21.82	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260807	14.74	14.74	14.444	14.686	162916	14.686	down	down	correct
0MUM.UK	Edenred	20260807	28.73	29.35	28.73	28.945	1368255	28.945	up	up	correct
0MUN.UK	Iren S.p.A.	20260807	2.58	2.58	2.54	2.555	8145	2.555	down	down	correct
0MV2.UK	freenet AG	20260807	24.29	24.36	24	24.02	12436	24.02	down	down	correct
0MV8.UK	Technicolor	20260807	0.0975	0.0975	0.0975	0.0975	87	0.0975
0MVY.UK	SFC Energy AG	20260807	20.65	20.9	20.4	20.5	282	20.5	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260807	2.33	2.34	2.325	2.34	33966	2.34	up	up	correct
0MW7.UK	LeGrand S.A.	20260807	138.35	140.75	138.275	140.6	36876	140.6	up	up	correct
0MWK.UK	Lindab International AB	20260807	131.232	131.232	130.8	130.8	300	130.8	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260807	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260807	40.57	40.95	40.3	40.62	515	40.62	up	up	correct
0MZX.UK	Vienna Insurance Group	20260807	72.6	73.4	71.95	71.95	11387	71.95	down	down	correct
0N08.UK	Panoro Energy ASA	20260807	28	28	27.35	27.8273	100166	27.4861	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260807	145.25	151.1	145.25	147.6678	14444	144.6309	up	up	correct
0N2Z.UK	Vossloh AG	20260807	58.2	58.2	57.85	58.05	7	58.05	down	down	correct
0N4T.UK	Nordea Bank Abp	20260807	191.925	192.2	190.65	191.925	4795	191.925
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260807	38.14	38.58	38.14	38.23	261	38.23	up	up	correct
0N54.UK	A2A S.p.A.	20260807	2.3175	2.329	2.288	2.3145	207898	2.3145	down	up	incorrect
0N5I.UK	adesso SE	20260807	61.2	62.6	61.2	62.6	49	62.6	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260807	11.9375	11.995	11.7	11.7825	92361	11.7825	down	up	incorrect
0N66.UK	ATOSS Software AG	20260807	88.4	89.5	88	89.0958	7930	89.0958	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260807	42.16	43.8	42.16	43.3	17259	43.3	up	down	incorrect
0N6K.UK	Claranova SE	20260807	0.61	0.617	0.61	0.612	7	0.612	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260807	8.755	8.81	8.735	8.735	1	8.735	down	down	correct
0N7D.UK	Bure Equity AB	20260807	271	276.8	271	276	2019	276	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260807	2.3575	2.3575	2.3575	2.3575	0	2.3575
0N7X.UK	Cloetta AB Series B	20260807	54.85	55	54.625	54.75	610	54.75	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260807	96.8	98.55	96.1	98.55	15	98.55	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260807	73.8	74.7	73.8	74.6	23	74.6	up	up	correct
0N9G.UK	Endesa S.A.	20260807	42.1	42.58	41.94	42.1	28753	42.1
0N9K.UK	Elmos Semiconductor SE	20260807	145.6	149.4	144.2	147	1004	147	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260807	2.1	2.1	2.1	2.1	134	2.1
0N9S.UK	ENI S.p.A.	20260807	23.405	23.58	23.1	23.275	414633	23.275	down	down	correct
0N9V.UK	Esso	20260807	69	70.8	67.4	69.5	561	69.5	up	up	correct
0N9W.UK	Netgem S.A.	20260807	0.838	0.844	0.838	0.84	228	0.84	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260807	28.475	28.475	28.25	28.375	433	28.375	down	down	correct
0NBD.UK	Heineken Holding N.V	20260807	73.4	73.75	72.4476	73.25	2238	73.25	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260807	21.6	21.7	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260807	14.93	15.17	14.89	15.075	823	15.075	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260807	21.4	21.4	21.4	21.4	0	21.4
0NCA.UK	IVU Traffic Technologies AG	20260807	24.2	24.5	24.2	24.5	1	24.5	up	up	correct
0NCV.UK	Lenzing AG	20260807	24.35	24.45	23.825	24.05	766	24.05	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260807	15.525	15.65	15.05	15.4	9870	15.4	down	down	correct
0NDA.UK	Manitou BF S.A.	20260807	24	24	23.5	23.825	167	23.825	down	down	correct
0NDP.UK	MLP SE	20260807	7.8	7.8	7.73	7.8	8	7.8
0NE1.UK	Mediaset S.p.A.	20260807	3.562	3.76	3.562	3.732	66585	3.732	up	up	correct
0NES.UK	Oriola Oyj Series B	20260807	0.904	0.912	0.904	0.909	3145	0.909	up	up	correct
0NEX.UK	Orpea S.A.	20260807	14.47	14.62	14.47	14.51	1448	14.51	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260807	1.62	1.62	1.62	1.62	4	1.62
0NG6.UK	Atenor S.A.	20260807	1.34	1.34	1.34	1.34	1	1.34
0NGP.UK	Home Invest Belgium	20260807	19.9	19.9	19.9	19.9	0	19.9
0NHS.UK	Nutrien Ltd.	20260807	66.75	66.75	64.62	64.87	781	64.87	down	down	correct
0NHV.UK	Recticel S.A.	20260807	12.66	12.94	12.66	12.84	828	12.84	up	up	correct
0NI1.UK	Rheinmetall AG	20260807	1159.2	1208.8	1129.6	1147.5	63322	1147.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260807	56.1	56.1	54.3	54.8	6123	54.8	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260807	232.5	234.4	229.4	232.4	152275	232.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20260807	34.94	34.94	32.14	33.15	147296	32.6425	down	down	correct
0NJ5.UK	Safilo Group	20260807	2.112	2.234	2.112	2.212	25283	2.212	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260807	186.95	190.8	184.7	189.7	6842	189.7	up	up	correct
0NKL.UK	Telekom Austria AG	20260807	10.13	10.22	10.04	10.12	10	10.12	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260807	436.6	442.4	436.6	439.7	12421	439.7	up	up	correct
0NLD.UK	TXT e	20260807	49.85	50	49.85	50	70	50	up	up	correct
0NM7.UK	Virbac S.A.	20260807	343	346.25	343	346.25	0	346.25	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260807	18.9	19.02	18.7	18.86	3382	18.86	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260807	70.1	71.11	67.86	70.08	141545	69.0681	down	down	correct
0NNF.UK	Alfa Laval AB	20260807	572.5	573.4	569	571.3	15783	571.3	down	down	correct
0NNR.UK	Lundin Energy AB	20260807	6.925	7.005	6.87	6.92	7656	6.92	down	down	correct
0NO0.UK	Storebrand ASA	20260807	205.5	207.2	203.4	205.5	71006	205.5
0NOF.UK	Procter & Gamble Co.	20260807	146.96	148.83	144.0005	145.7	14638	145.7	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260807	22.81	23.3	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260807	117	117	115.5	115.9	18160	115.9	down	down	correct
0NP9.UK	Aixtron SE	20260807	39.295	41.12	39.09	40.315	27040	40.315	up	up	correct
0NPH.UK	Carrefour S.A.	20260807	16	16	15.64	15.78	2428	15.78	down	down	correct
0NPL.UK	Christian Dior SE	20260807	441	444.4	434.8	436.5	54	436.5	down	down	correct
0NPT.UK	Eiffage S.A.	20260807	125.1	125.2	123.25	123.75	7831	123.75	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260807	28.86	28.86	28.22	28.83	424431	28.83	down	down	correct
0NPX.UK	Imerys	20260807	24.52	24.52	24.08	24.4	917	24.4	down	down	correct
0NQ2.UK	Mapfre S.A.	20260807	4.48	4.48	4.406	4.419	4789	4.419	down	down	correct
0NQ5.UK	Quadient S.A	20260807	12.98	13.32	12.98	13.22	73	13.22	up	down	incorrect
0NQF.UK	Renault S.A.	20260807	28.48	28.66	27.95	28.645	1465825	28.645	up	up	correct
0NQG.UK	Repsol S.A.	20260807	25.85	25.85	25.09	25.245	793057	25.245	down	down	correct
0NQH.UK	RHÖN	20260807	14.5	15.3	14.5	14.85	2	14.85	up	up	correct
0NQM.UK	VINCI SA	20260807	126.85	126.85	125.25	125.625	320931	125.625	down	down	correct
0NQP.UK	Snam S.p.A	20260807	5.804	5.842	5.768	5.805	56053	5.805	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260807	7	7.015	7	7.01	4	7.01	up	up	correct
0NR1.UK	Verbund AG	20260807	58.6	58.8	57.85	58.6	2806	58.6
0NR4.UK	Wacker Chemie AG	20260807	96.15	96.85	93.9	94.3	156	94.3	down	down	correct
0NRE.UK	Enel S.p.A.	20260807	10.015	10.048	9.895	10.007	363558	10.007	down	down	correct
0NRG.UK	Bilfinger SE	20260807	82.125	82.4	81	81.05	244	81.05	down	down	correct
0NSS.UK	Marr S.p.A.	20260807	6.345	6.45	6.34	6.41	1472	6.41	up	down	incorrect
0NST.UK	Payton Planar Magnetics Ltd.	20260807	8	8	7.9	8	2	8
0NTI.UK	Gerresheimer AG	20260807	26.61	27.16	26.1	26.25	267	26.25	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260807	32.025	32.4	30.8	30.925	621	30.925	down	down	correct
0NTU.UK	Elia Group S.A.	20260807	133.5	133.7	130.6	132.8	312	132.8	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260807	399.05	402.7	394.7	398.35	4414	398.35	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260807	124.8	128.6	124.8	126.975	82723	126.975	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260807	2.025	2.025	2.025	2.025	1638	2.025
0NV5.UK	UPM	20260807	23.505	23.66	23.37	23.505	386246	23.505
0NV7.UK	Vidrala S.A.	20260807	87.8	88.8	87.8	88.3	29	88.3	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260807	5.2	5.412	5.146	5.357	28435	5.357	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260807	41.4	41.67	41.05	41.315	6639	41.315	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260807	3.844	3.866	3.812	3.851	39290	3.851	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260807	12.53	12.53	12.34	12.47	1341	12.47	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260807	37.49	39.08	37.49	37.775	34135	37.775	up	up	correct
0NW4.UK	SAP SE	20260807	174.3	179.54	173.08	177.18	433256	177.18	up	down	incorrect
0NW7.UK	Sixt SE	20260807	70.7	71.8	70.2	71.425	4490	71.425	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260807	59	60	59	60	2048	60	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260807	190.2	193.6	190	192.8	11	192.8	up	up	correct
0NWF.UK	Air Liquide S.A.	20260807	174	174.1	172.38	172.83	123173	172.83	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260807	303.775	306.25	299.6	304.625	378028	304.625	up	up	correct
0NWW.UK	SKF AB Series A	20260807	267.5	267.5	261	261	5	261	down	down	correct
0NWX.UK	SKF AB Series B	20260807	260.9	262.35	259	260.9	300590	260.9
0NX0.UK	Trigano S.A.	20260807	152	153.6	152	153.6	1	153.6	up	up	correct
0NX1.UK	Aalberts N.V.	20260807	44.8	45.24	44.58	44.69	27355	44.69	down	down	correct
0NX2.UK	ABB Ltd.	20260807	82.25	82.58	81.36	82.33	881104	82.33	up	up	correct
0NX3.UK	ASM International N.V.	20260807	828.1	874.2	825.2	854.3	9721	854.3	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260807	64.375	64.6	62.4	62.55	16930	62.55	down	up	incorrect
0NXX.UK	Daimler AG	20260807	46.8725	47.105	46.47	47.085	366033	47.085	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260807	35.035	35.31	34.48	35.23	19963	35.23	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260807	18.24	18.3	18.24	18.28	4	18.28	up	up	correct
0NYZ.UK	Bertrandt AG	20260807	8.84	8.84	8.71	8.71	1	8.71	down	up	incorrect
0NZF.UK	Cez A.S.	20260807	498.4	1369	498.4	498.4	17183	498.4
0NZM.UK	L'Oreal S.A.	20260807	393.2	393.2	387.1	387.35	301493	387.35	down	up	incorrect
0NZN.UK	Robertet S.A.	20260807	815	815	810.5	811.9507	514	811.9507	down	up	incorrect
0NZR.UK	Solvay SA	20260807	26.77	26.92	26.6	26.71	48	26.71	down	down	correct
0NZT.UK	UCB SA	20260807	223.1	228.8	223.1	224.4	50118	224.4	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260807	13.745	14.06	13.71	14	1192	14	up	up	correct
0O05.UK	Schoeller	20260807	28.8	28.8	28.15	28.5	21780	28.5	down	down	correct
0O0E.UK	Bigben Interactive	20260807	0.156	0.19	0.152	0.1766	54753	0.1766	up	up	correct
0O0F.UK	Cancom SE	20260807	24.9	24.9	24.7	24.75	17	24.75	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260807	58.94	59.9	58.34	59.68	383376	59.68	up	up	correct
0O14.UK	Merck KGaA	20260807	145.35	146.2	142.8	143	131398	143	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260807	12.625	12.77	12.44	12.5325	1773585	12.5325	down	down	correct
0O1O.UK	Vetoquinol	20260807	73.5	73.5	73.5	73.5	2	73.5
0O1R.UK	Fraport AG	20260807	66.925	67.1	66.15	66.9	21701	66.9	down	down	correct
0O1S.UK	Alten S.A	20260807	75.475	77.1	73.6	76.2	2136	76.2	up	up	correct
0O26.UK	Heineken N.V	20260807	78.1	78.1	76.96	77.78	21332	77.78	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260807	39.4	39.4	39.4	39.4	9	39.4
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260807	12.15	12.15	12.15	12.15	0	12.15
0O2W.UK	GFT Technologies SE	20260807	24.15	24.15	23	23.65	1582	23.65	down	down	correct
0O46.UK	Neste Oyj	20260807	28.53	28.57	27.97	28.19	34608	28.19	down	down	correct
0O4N.UK	SAF	20260807	6.695	20.65	6.695	6.695	550	6.695
0O59.UK	Sanofi S.A.	20260807	73.69	75.9	73.69	75.27	445563	75.27	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260807	147	151	142.6	145.4	113415	145.4	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260807	50.245	50.75	50.245	50.245	74959	50.245
0O6Z.UK	Nelly Group AB	20260807	34.38	34.38	34.2	34.2	382	34.2	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260807	3.189	3.337	3.161	3.31	127088	3.31	up	up	correct
0O7D.UK	Yara International ASA	20260807	424.2	424.2	417.95	419.55	18468	419.55	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260807	137.5	139.5	136.5	139.5	24	139.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260807	99.1	99.1	98.1	98.1	608	98.1	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260807	97.02	97.56	95.88	95.98	952649	95.98	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260807	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260807	4.0525	4.07	4.01	4.064	138421	4.064	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260807	46.82	46.82	46.38	46.58	2071	46.58	down	up	incorrect
0O8X.UK	Wirecard AG	20260807	0.6851	0.6851	0.0136	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260807	10.84	11.02	10.84	10.91	235603	10.91	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260807	304	304	302	302	1	302	down	up	incorrect
0OA4.UK	SES Imagotag	20260807	126.3	132.7	125.8	130.7	2032	130.7	up	up	correct
0OA9.UK	Nolato AB Series B	20260807	48.85	48.85	48.85	48.85	4	48.85
0OAL.UK	American International Group Inc.	20260807	79.98	81	77.87	78.96	1027	78.96	down	down	correct
0OAW.UK	Mowi ASA	20260807	197.8	200.9	197.4	199.95	29854	199.95	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260807	18.46	18.48	18.22	18.35	104	18.35	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260807	1.415	1.501	1.413	1.4705	11316	1.4705	up	up	correct
0OCD.UK	Medistim ASA	20260807	226.5	228	226.5	228	73	228	up	up	correct
0OF7.UK	EDP	20260807	4.4835	4.538	4.447	4.4835	91926	4.4835
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260807	33.97	34.56	33.97	34.545	313589	34.545	up	up	correct
0OFP.UK	NCC AB Series B	20260807	174	174.8	173.4	173.4	1189	173.4	down	down	correct
0OFU.UK	Sacyr S.A	20260807	4.614	4.614	4.556	4.602	897930	4.602	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260807	80.9	81.3	80.9	81.3	0	81.3	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260807	1.84	1.84	1.84	1.84	2	1.84
0OGK.UK	Subsea 7 S.A.	20260807	331.8	334.6	328.2	331.8	1857198	331.8
0OHC.UK	Groupe Gorge S.A.	20260807	125	125.2	124.5	124.5	12473	124.5	down	down	correct
0OHK.UK	Stolt	20260807	316.135	316.135	313.5	313.5	421	313.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260807	18.14	18.2715	17.86	17.985	16425	17.985	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260807	10.48	10.54	10.32	10.32	380	10.32	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260807	282.4	285.6	280.8	282.4	7207	282.4
0OLD.UK	adidas AG	20260807	164.575	165.8	162.95	164	990991	164	down	down	correct
0OLF.UK	Aperam S.A.	20260807	46.96	49	45.84	46.02	3302	45.5472	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260807	174.15	175.7	171.45	172.55	57060	172.55	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260807	183.35	184.45	182.1	184.4	1390	184.4	up	up	correct
0ONG.UK	Leonardo	20260807	58.755	59.95	57.88	57.92	86713	57.92	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260807	47.09	47.53	46.7	47.205	1002485	47.205	up	up	correct
0OP0.UK	DMG Mori AG	20260807	47.35	47.35	47.2	47.35	1	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260807	15.6	15.65	15.6	15.65	2	15.65	up	up	correct
0OPE.UK	Gecina	20260807	75.525	76.1	74.2	75.175	8247	75.175	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260807	1332	1334	1328	1328	90	1328	down	down	correct
0OPS.UK	Korian S.A.	20260807	4.077	4.115	4.067	4.067	16221	4.067	down	down	correct
0OQ0.UK	Pierre & Vacances	20260807	1.88	1.88	1.876	1.88	111	1.88
0OQJ.UK	NV Bekaert SA	20260807	38.55	38.55	38.5	38.525	0	38.525	down	down	correct
0OQV.UK	Orange	20260807	16.1575	16.455	16.145	16.425	16922309	16.425	up	down	incorrect
0OR2.UK	LNA Sante	20260807	35.7	35.7	35.5	35.5	2	35.5	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260807	0.74	0.75	0.71	0.73	67059	0.73	down	down	correct
0P2N.UK	Ferrovial S.A	20260807	41.7	57.68	41.7	41.7	2139633	41.7
0P2W.UK	Amadeus IT Group S.A.	20260807	56.04	57.56	55.7	57.49	33871	57.49	up	up	correct
0P38.UK	NORMA Group SE	20260807	19.28	19.28	18.89	18.89	1580	18.89	down	down	correct
0P47.UK	PostNL N.V.	20260807	0.9295	0.94	0.911	0.928	256292	0.928	down	down	correct
0P4F.UK	Ford Motor Co.	20260807	13.82	14.09	13.77	14.04	46402	14.04	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260807	10.09	10.17	9.97	10.0075	33426	10.0075	down	down	correct
0P59.UK	Colgate	20260807	92.85	95.26	91.77	93.46	831	93.46	up	up	correct
0P5L.UK	Axway Software S.A.	20260807	37.9	37.9	37.8	37.9	372	37.9
0P6M.UK	Siemens AG	20260807	274.525	282.15	273.8	280.3	717123	280.3	up	up	correct
0P6N.UK	Volkswagen AG	20260807	76.4	77.8	75.65	76.525	1596	76.525	up	up	correct
0P6O.UK	Volkswagen AG Non	20260807	75.71	76.78	74.7	76.76	78827	76.76	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260807	49.565	50.44	49.21	49.89	901348	49.89	up	up	correct
0P72.UK	Getlink SE	20260807	18.54	18.66	18.54	18.585	33454	18.585	up	up	correct
0PAN.UK	Immofinanz AG	20260807	15.4852	15.58	15.4852	15.52	1226	15.52	up	up	correct
0Q0Y.UK	Aegon N.V.	20260807	8.25	8.367	8.24	8.27	18391	8.27	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260807	89.4785	90.94	89.4785	90.92	659808	90.92	up	up	correct
0Q19.UK	CEVA Inc.	20260807	36.78	39.24	36	38.62	6410	38.62	up	up	correct
0Q1N.UK	Pfizer Inc.	20260807	26.13	26.53	25.9801	26.47	167928	26.47	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260807	46.95	47.03	46.13	46.99	22459	46.99	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260807	40.3	40.85	40.3	40.7	131	40.7	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260807	14.62	14.64	14.36	14.42	85028	14.42	down	down	correct
0Q3C.UK	Suess Microtec SE	20260807	83.7	84.9	80.8	83.4799	11561	83.4799	down	down	correct
0Q3Y.UK	Kruk S.A.	20260807	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260807	3.59	3.59	3.59	3.59	2	3.59
0Q57.UK	SpareBank 1 SR	20260807	212.25	214	212.25	212.25	488	212.25
0Q6M.UK	Unipol Gruppo S.p.A.	20260807	28.8	28.87	27.95	28.635	138934	28.635	down	down	correct
0Q6Q.UK	Mersen S.A.	20260807	40.3	40.66	39.96	40.61	120707	40.61	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260807	3.88	3.89	3.88	3.89	1101	3.89	up	up	correct
0Q77.UK	AB Science S.A.	20260807	0.851	0.921	0.851	0.921	3772	0.921	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260807	92.44	92.8	90.2	90.33	3879	90.33	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260807	141.01	144.93	141.01	144.93	788	144.0404	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260807	37.915	37.97	37.9	37.915	32770	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260807	2.99	2.99	2.95	2.96	3967	2.96	down	down	correct
0Q99.UK	Ageas N.V.	20260807	74.775	74.8	73.75	74.375	8094	74.375	down	down	correct
0QA8.UK	Talanx AG	20260807	116.4	117.7	115.4	117.6	110021	117.6	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260807	129.75	130.41	126.7	128.33	9513	128.33	down	down	correct
0QAJ.UK	DBV Technologies	20260807	2.406	2.406	2.326	2.354	153	2.354	down	down	correct
0QAP.UK	Carmila	20260807	16.98	17.06	16.82	16.94	8795	16.94	down	down	correct
0QAV.UK	Nanobiotix	20260807	33.5	34.9	33.36	33.7864	13137	33.7864	up	up	correct
0QB4.UK	Medios AG	20260807	11.08	11.08	11	11	26	11	down	up	incorrect
0QB7.UK	Borregaard ASA	20260807	158.9	159.8	158.2	158.9	3749	158.9
0QB8.UK	ASML Holding N.V	20260807	1482	1529.2	1482	1505.8	32323	1505.8	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260807	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260807	52.25	53	51.75	52.4404	14023	52.4404	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260807	0.9508	0.975	0.9508	0.9569	1229774	0.9569	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260807	244	250	242	245	5821	245	up	up	correct
0QDS.UK	Evonik Industries AG	20260807	18.215	18.22	17.95	17.965	230514	17.965	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260807	168.2	169.2	167	168.2	2538	168.2
0QE6.UK	Tele2 AB Series B	20260807	165.225	165.6	163.8	165.225	80189	165.225
0QEP.UK	Maire Tecnimont S.p.A.	20260807	12.63	12.63	12.4	12.56	2521	12.56	down	up	incorrect
0QF5.UK	bpost	20260807	1.43	1.43	1.348	1.374	70105	1.374	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260807	21.425	21.45	21.325	21.325	25	21.325	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260807	5040	12320	5040	5040	20673	5040
0QFT.UK	Vonovia SE	20260807	21.065	21.2	20.68	20.97	1293381	20.97	down	down	correct
0QFU.UK	Kion Group AG	20260807	41.505	41.56	40.48	40.84	17758	40.84	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260807	3.928	3.974	3.882	3.894	10863	3.894	down	down	correct
0QGG.UK	DIC Asset AG	20260807	0.804	0.846	0.782	0.787	985	0.787	down	down	correct
0QGH.UK	OCI N.V.	20260807	4.05	4.07	4.05	4.053	15149	4.053	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260807	9.57	9.57	9.37	9.51	35	9.51	down	up	incorrect
0QHL.UK	Corbion N.V.	20260807	20.18	20.19	19.86	19.965	5484	19.965	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260807	90	90	88.8	89.8	1859	89.8	down	up	incorrect
0QI7.UK	Addtech AB Series B	20260807	358.9	362	357.4	358.2	11691	354.4486	down	down	correct
0QI9.UK	Creades AB Series A	20260807	92.1	92.55	92	92	11539	92	down	down	correct
0QIG.UK	Axactor SE	20260807	4.8975	4.8975	4.8975	4.8975	0	4.8975
0QII.UK	Moncler S.p.A.	20260807	50.83	52.08	50.66	51.16	28765	51.16	up	down	incorrect
0QIM.UK	CTT	20260807	6.315	6.38	6.25	6.315	3316	6.315
0QIQ.UK	F.I.L.A.	20260807	9.9525	10.0825	9.875	10.0825	19052	10.0825	up	up	correct
0QIW.UK	Valmet Corp.	20260807	27.05	27.24	26.94	27.03	6645	27.03	down	down	correct
0QIX.UK	BW LPG Ltd.	20260807	157.3	208.4	157.3	157.3	3569	157.3
0QJQ.UK	ZEAL Network SE	20260807	43.5	44.1	43.5	43.7	65	43.7	up	up	correct
0QJS.UK	Clariant AG	20260807	9.9825	10.1	9.915	10.05	542341	10.05	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260807	187.375	189.75	186.3	188	5041	188	up	up	correct
0QJX.UK	EFG International AG	20260807	16.87	16.96	16.81	16.8583	25687	16.8583	down	down	correct
0QK3.UK	Dufry AG	20260807	50.17	50.3	49.32	49.87	134883	49.87	down	down	correct
0QK5.UK	Inficon Holding AG	20260807	173.4	176.6	173	176.4	3007	176.4	up	up	correct
0QK6.UK	Logitech International S.A.	20260807	84.67	85.2	83.86	84.67	40128	84.67
0QKA.UK	Rieter Holding AG	20260807	3.1725	3.205	3.1	3.17	23559	3.17	down	down	correct
0QKD.UK	Forbo Holding AG	20260807	937	953	935.5311	935.5311	233	935.5311	down	down	correct
0QKE.UK	Vontobel Holding AG	20260807	86.2	87.6	86.2	86.35	25423	86.35	up	up	correct
0QKI.UK	Swisscom AG	20260807	642	643	623	632.25	21548	632.25	down	down	correct
0QKL.UK	Komax Holding AG	20260807	59.2009	59.2009	58.384	58.5	2109	58.5	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260807	95800	96900	94400	96895.1563	13	96895.1563	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260807	429	437	429	437	36	437	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260807	0.26	0.27	0.241	0.241	323173	0.241	down	down	correct
0QKR.UK	Arbonia AG	20260807	4.185	4.185	4.085	4.1329	893	4.1329	down	down	correct
0QKY.UK	Holcim Ltd.	20260807	72.61	72.82	70.76	72.73	240542	72.73	up	up	correct
0QL6.UK	Swiss Re AG	20260807	136.825	138.9	134.5	136.675	66891	136.675	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260807	42	42.98	41.1	42.98	73130	42.98	up	up	correct
0QLN.UK	Tecan Group AG	20260807	191.5	198.4	191.5	195.8785	4322	195.8785	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260807	386.2	398	386.2	391.94	1368	391.94	up	up	correct
0QLR.UK	Novartis AG	20260807	125.29	127.04	123.16	125.92	514767	125.92	up	up	correct
0QLW.UK	ALSO Holding AG	20260807	199.6	200.5	198.5985	200.3571	1022	200.3571	up	up	correct
0QLZ.UK	Bellevue Group AG	20260807	7.52	7.56	7.4399	7.44	3946	7.44	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260807	378.75	380.5	374.5	378.1654	560	378.1654	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260807	37.35	37.55	37.35	37.35	3936	37.35
0QM5.UK	Emmi AG	20260807	875	879	872.99	876.78	314	876.78	up	up	correct
0QM6.UK	Orior AG	20260807	14.38	14.6	14.3608	14.54	647	14.54	up	up	correct
0QM9.UK	EMS	20260807	822	830.5	820.5	828.8762	991	828.7297	up	up	correct
0QME.UK	Orell Fuessli AG	20260807	140.4989	140.8725	140.4859	140.8725	73	140.8725	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260807	949.1	959	943.2	950.3	3976	950.3	up	up	correct
0QMI.UK	SGS S.A.	20260807	96.75	97.46	96.54	96.86	157925	96.86	up	up	correct
0QMR.UK	BELIMO Holding AG	20260807	852	864.5	848	860.4033	9711	860.4033	up	up	correct
0QMS.UK	dormakaba Holding AG	20260807	61.1	61.4	60.7	60.9	6499	60.9	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260807	194.6	197.3	194.45	195.375	164210	195.375	up	up	correct
0QMV.UK	Straumann Holding AG	20260807	102.2	103.65	102.05	102.9	115010	102.9	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260807	199.825	200.3401	197.6	199.825	229958	199.825
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260807	15.52	15.94	15.52	15.84	3397	15.84	up	up	correct
0QN2.UK	Interroll Holding AG	20260807	1440	1450	1425	1432.8215	313	1432.8215	down	down	correct
0QN3.UK	GAM Holding AG	20260807	0.4178	0.4178	0.0863	0.4178	4989	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260807	789	789.9941	787.0823	789.921	129	789.921	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260807	51.6	52.2	51.4	52.0949	1545	52.0949	up	up	correct
0QND.UK	Bachem Holding AG	20260807	74.5	75	73.6456	74.2797	10292	74.2797	down	down	correct
0QNE.UK	Leonteq AG	20260807	17.1033	17.1033	16.8598	17.0105	3898	17.0105	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260807	261	261.128	258.5	261.128	706	261.128	up	up	correct
0QNH.UK	Huber+Suhner AG	20260807	200.5	201	196.4	197.3704	3257	197.3704	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260807	139.4	139.4	138.8	139.4	311	139.4
0QNM.UK	Adecco Group AG	20260807	23.18	23.7	22.34	23.5678	895982	23.5678	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260807	514	519	510.301	514.9167	730	514.9167	up	up	correct
0QNO.UK	Lonza Group AG	20260807	566.8	579	566.2	572.0857	14034	572.0857	up	up	correct
0QNT.UK	Implenia AG	20260807	62.65	63	62.3	62.65	6547	62.65
0QNU.UK	Luzerner Kantonalbank AG	20260807	110.2	110.4	109.8	110	2131	110	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260807	59.2	59.2	59.2	59.2	20	59.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260807	263.8	267.4	263.8	264.4	5432	264.4	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260807	139.4	139.4	137.8	138.557	3083	138.557	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260807	4.9075	5	4.795	4.9275	12890	4.9275	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260807	73.66	75.8	73.28	73.87	144881	73.87	up	up	correct
0QO7.UK	Barry Callebaut AG	20260807	1111.5	1125.8873	1104	1109.5	882	1109.5	down	down	correct
0QO9.UK	TX Group AG	20260807	150.2	151.2	150.2	150.4429	298	150.4429	up	up	correct
0QOA.UK	Temenos AG	20260807	70	71.6	70	70.45	21771	70.45	up	up	correct
0QOB.UK	Autoneum Holding AG	20260807	127.7378	129.2	126.9101	127.8259	505	127.8259	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260807	129.7	129.8	128.4	129.3	12902	129.3	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260807	31	31	30.4	30.4	309	30.4	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260807	12.4	12.4	12.2196	12.22	1446	12.22	down	down	correct
0QOJ.UK	Peach Property Group AG	20260807	5.01	5.0236	5.01	5.0236	1445	5.0236	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260807	323.9	374.25	323.9	323.9	270065	323.9
0QOL.UK	Kardex Holding AG	20260807	247	249	246.4699	248.0037	1890	248.0037	up	up	correct
0QON.UK	Ascom Holding AG	20260807	5.67	5.72	5.62	5.66	87166	5.66	down	down	correct
0QOW.UK	Transocean Ltd.	20260807	5.23	5.4095	5.08	5.3302	37663	5.3302	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260807	9465	9585	9465	9465	627	9465
0QP2.UK	Zurich Insurance Group AG	20260807	588.7	594.4	585.7	587.2	63000	587.2	down	up	incorrect
0QP3.UK	Calida Holding AG	20260807	15.46	15.62	15.44	15.4491	548	15.4491	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20260807	53.25	53.25	52.85	53.0036	15927	53.0036	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260807	50.3	50.5	49.95	50.5	38	50.5	up	down	incorrect
0QPD.UK	Allreal Holding AG	20260807	207	208.5	206.5	207.9688	1998	207.9688	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20260807	89.1	89.1	88.35	88.7188	74047	88.7188	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260807	125	128.4	125	127.6258	316	127.6258	up	up	correct
0QPS.UK	Givaudan S.A.	20260807	3378	3410	3368.95	3391.5	13862	3391.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260807	154.2	155.6	153.8	154.6199	1852	154.6199	up	up	correct
0QPY.UK	Sonova Holding AG	20260807	233.8	236.6	228.8	234	59798	234	up	up	correct
0QQ0.UK	BKW AG	20260807	132.9	132.9	131.5761	131.5868	10116	131.5868	down	down	correct
0QQ2.UK	Geberit AG	20260807	561.8	566.4	558.1212	562.6	4398	562.6	up	up	correct
0QQ9.UK	Sulzer AG	20260807	152	153.9	150	150.45	34575	150.45	down	down	correct
0QQE.UK	DKSH Holding AG	20260807	68.3	69.3	68.3	68.899	8042	68.899	up	down	incorrect
0QQF.UK	Mikron Holding AG	20260807	17.15	17.25	16.9	17.0999	570	17.0999	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260807	6.8	7.2	6.78	7.2	22924	7.2	up	down	incorrect
0QQK.UK	Meier Tobler Group AG	20260807	34.225	34.3	34.1	34.3	1307	34.3	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260807	315	316.75	314	315.3589	975	315.3589	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260807	80	80.5	79.3	79.638	1243	79.638	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260807	28.8	28.8	28	28.3563	4901	28.3563	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260807	341	342.5	338.5	341.5	2956	341.5	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260807	638	642	638	641.0192	182	641.0192	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260807	350.5	352	348.6548	351.3947	297	351.3947	up	down	incorrect
0QR3.UK	PG&E Corp.	20260807	17.08	17.56	16.88	17.55	10705	17.55	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260807	235	235	235	235	20	235
0QSH.UK	FNAC DARTY	20260807	34.55	34.6	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260807	2.53	2.53	2.53	2.53	3	2.53
0QT0.UK	lastminute.com N.V.	20260807	12.2	12.45	12	12.35	4485	12.35	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260807	196.35	198	194.4	196.7	17936	196.7	up	up	correct
0QT6.UK	Genfit S.A.	20260807	13.84	14.14	13.84	13.84	3083	13.84
0QTI.UK	Anima Holding S.p.A.	20260807	6.9825	7.2	6.9825	6.9825	1947	6.9825
0QTY.UK	OEM	20260807	177.2	177.5	175.4	176	154	176	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260807	128.6	129.8	128.4	129.1947	1712	129.1947	up	up	correct
0QUL.UK	Stabilus S.A.	20260807	16.73	17.32	16.56	17.25	454	17.25	up	up	correct
0QUM.UK	Brunel International N.V.	20260807	7.145	7.38	7.1	7.31	4040	7.31	up	up	correct
0QUS.UK	G5 Entertainment AB	20260807	69.6	70	69.6	70	6844	70	up	up	correct
0QUU.UK	Afry AB	20260807	105.75	106.9	104.975	104.975	6859	104.975	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260807	41.3	41.6	41.3	41.475	106	41.475	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260807	24.71	24.71	24.44	24.5	18403	24.5	down	down	correct
0QVJ.UK	Euronext N.V.	20260807	160.1	162.5	160.1	161.55	495080	161.55	up	up	correct
0QVK.UK	COFACE	20260807	16.12	16.28	16.09	16.09	11375	16.09	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260807	14.9	14.9	14.63	14.83	24447	14.83	down	down	correct
0QVP.UK	Elior Group	20260807	2.076	2.076	2.062	2.075	15069	2.075	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260807	2.5325	2.62	2.525	2.5675	174640	2.5675	up	up	correct
0QVR.UK	Scandi Standard AB	20260807	142	143.2	141.8	142.4	11320	141.4647	up	up	correct
0QVU.UK	IMCD N.V.	20260807	100.99	102.6	100.25	101.58	13288	101.58	up	up	correct
0QVV.UK	NN Group N.V.	20260807	80.61	82.24	80.54	80.62	2787907	79.07	up	up	correct
0QW0.UK	arGEN	20260807	777.2	777.2	761.2	770.1	51580	770.1	down	down	correct
0QW1.UK	Bystronic AG	20260807	139.8	140.2	138.2	139.1866	999	139.1866	down	down	correct
0QW7.UK	Voltalia S.A.	20260807	6.84	6.86	6.8	6.8	6	6.8	down	down	correct
0QW8.UK	SFS Group AG	20260807	136.2	137.6	133.6	133.6	2431	133.6	down	down	correct
0QW9.UK	FACC AG	20260807	17.01	17.2	16.61	16.61	79	16.61	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260807	36.74	36.74	36.2	36.41	92	35.9407	down	down	correct
0QWB.UK	Brederode S.A.	20260807	103	103.4	103	103	104	103
0QWI.UK	Industria de Diseno Textil S.A.	20260807	58.62	59.14	58.62	58.83	195144	58.83	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260807	0.251	0.251	0.251	0.251	400	0.251
0QWN.UK	Fincantieri S.p.A.	20260807	13.28	13.32	12.825	12.88	218345	12.88	down	down	correct
0QXM.UK	Inwido AB	20260807	176.4	177.9	175.85	175.85	849	175.85	down	down	correct
0QXN.UK	Zalando SE	20260807	25.095	25.1	24.53	24.745	737423	24.745	down	down	correct
0QXP.UK	Aker Solutions ASA	20260807	42.42	42.6	41.58	41.76	803	41.76	down	down	correct
0QXX.UK	Molecular Partners AG	20260807	3.24	3.24	3.24	3.24	100	3.24
0QY4.UK	Las Vegas Sands Corp.	20260807	46.44	46.96	45.15	45.84	434	45.84	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260807	3.565	3.65	3.49	3.49	121	3.49	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260807	25.275	26.14	25.275	25.675	18092	25.6544	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260807	150	154.04	150	151.48	81	151.48	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260807	25.12	25.54	24.7	25.45	8522	25.45	up	up	correct
0QYH.UK	3D Systems Corp.	20260807	3.5	3.775	3.48	3.7	34785	3.7	up	up	correct
0QYI.UK	Netflix Inc.	20260807	73.66	74.4	72.93	74.23	103696	74.23	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260807	103	103	99.9505	102.85	312	102.6042	down	down	correct
0QYL.UK	Rambus Inc.	20260807	98.5	103.1	97.45	102.13	888	102.13	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260807	13.98	14.4	13.98	14.21	2927	14.21	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260807	130	133.87	129.1	133	3968	133	up	up	correct
0QYU.UK	Morgan Stanley	20260807	213.95	217	208.05	215.36	2772	215.36	up	up	correct
0QYY.UK	Harley	20260807	26.08	26.27	25.71	26.1	126	26.1	up	up	correct
0QYZ.UK	Franco	20260807	340	340	329.44	329.5	2641	329.5	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260807	369.66	371.44	361.83	362.21	3730	361.54	down	down	correct
0QZ1.UK	AT&T Inc.	20260807	23.67	23.91	23.37	23.85	26962	23.85	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260807	16.09	16.4	15.6	15.6	27024	15.6	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260807	161	167.76	160.1	164	34829	164	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260807	91.94	93.12	90.856	91.475	3692	91.475	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260807	56.89	58.34	55.81	57.88	3418	57.5565	up	up	correct
0QZA.UK	ConocoPhillips	20260807	116.83	118.46	114.89	118.11	5071	118.11	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260807	494.3	504.5	476	480.65	95807	480.65	down	down	correct
0QZF.UK	Western Digital Corp.	20260807	451.68	469.9	422.57	430.74	32421	430.74	down	down	correct
0QZH.UK	Starbucks Corp.	20260807	103.7	106.79	102.05	106.03	3367	105.4207	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260807	590.37	598.81	585	591.97	45903	591.97	up	up	correct
0QZK.UK	Coca	20260807	86.92	87.2	86.25	87.09	12244	87.09	up	up	correct
0QZO.UK	0QZO	20260807	104.05	105.19	102.0745	104.88	121997	104.88	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260807	10.61	11.0613	10.34	10.67	24641	10.67	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260807	479.33	494.74	466.18	493.78	206	493.78	up	up	correct
0QZX.UK	FedEx Corp.	20260807	316	328.5	313.33	317.76	391	317.76	up	up	correct
0QZZ.UK	BlackRock Inc.	20260807	1127.8	1153	1106.6	1139.97	513	1139.97	up	up	correct
0R01.UK	Citigroup Inc	20260807	133.5	135.69	132.54	134.5	5789	134.5	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260807	371.64	393	371.64	384.81	33	384.81	up	up	correct
0R07.UK	Pan American Silver Corp.	20260807	71.28	71.71	70.3367	70.52	39674	70.2731	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260807	105.01	105.32	102.35	104.6205	5595	102.9914	down	down	correct
0R0A.UK	Hecla Mining Co.	20260807	16.26	17.07	16.18	16.63	145200	16.6269	up	up	correct
0R0E.UK	General Motors Co.	20260807	87.05	87.74	86.39	87.66	2180	87.66	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260807	63.37	63.37	61.73	62.88	1132	62.88	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260807	585.51	587.94	571.59	586.66	1448	586.66	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260807	12.48	12.91	12.48	12.51	51682	12.51	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260807	15.78	17.42	15.76	17.17	168739	17.17	up	up	correct
0R13.UK	Church & Dwight Co.	20260807	102.64	103.46	101.5	103.02	47	102.7092	up	up	correct
0R15.UK	SoftBank Group Corp.	20260807	5557	5592	5557	5592	856	5592	up	up	correct
0R16.UK	McDonald's Corp.	20260807	275.88	276.98	273.93	273.93	8383	271.9802	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260807	79.04	82.14	79.04	82.03	98890	82.03	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260807	177.31	181.42	171	176.67	319	176.67	down	down	correct
0R1A.UK	Applied Materials Inc.	20260807	533.5	549.99	527	536.6705	3723	536.1073	up	up	correct
0R1B.UK	Biogen Inc.	20260807	203	209	203	206.34	177	206.34	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260807	8015	8015	8015	8015	579	8015
0R1F.UK	Bristol Myers Squibb Co.	20260807	64.6	65.1381	63.78	64.3	8127	64.3	down	down	correct
0R1G.UK	Home Depot Inc.	20260807	351.5	357	347	353.3	1634	353.3	up	up	correct
0R1I.UK	NVIDIA Corp.	20260807	219.25	224.77	218.65	224.6	833153	224.6	up	up	correct
0R1J.UK	Plug Power Inc.	20260807	2.09	2.19	2.06	2.09	366767	2.09
0R1O.UK	Amazon.com Inc.	20260807	272.1	278.3	271.32	275	129786	275	up	up	correct
0R1T.UK	Expedia Group Inc.	20260807	311.76	315	293.5	308.7084	209	308.7084	down	down	correct
0R1W.UK	Walmart Inc.	20260807	112	112.5	110.53	111.34	18818	111.0747	down	down	correct
0R1X.UK	General Mills Inc.	20260807	35.92	36.6413	35.41	36.6413	7160	36.6413	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260807	11.67	11.67	11.67	11.67	42634	11.67
0R23.UK	Halliburton Co.	20260807	32.18	32.88	32	32.12	13440	32.12	down	down	correct
0R24.UK	Intel Corp.	20260807	100.6	103.66	98.032	101.12	723953	101.12	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260807	2.23	2.34	2.19	2.34	32778	2.3053	up	down	incorrect
0R28.UK	Newmont Corp.	20260807	107	113.73	105.44	112.5	49124	112.5	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260807	374.18	379.77	372.08	377.77	1288	377.77	up	down	incorrect
0R2B.UK	Danaher Corp.	20260807	201.53	203.94	195	203.93	1201	203.93	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260807	13.25	13.39	12.99	13.1	110671	13.1	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260807	37.74	38.42	37.74	38.125	1006	38.0694	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260807	295.5	300.05	291.3	294.43	2159	294.43	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260807	87.25	88.8	86.04	86.65	5065	86.65	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260807	282.99	293	278.5	285.75	1517	285.75	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260807	6.48	6.79	5.73	6.06	62521	6.06	down	up	incorrect
0R2J.UK	Agnico	20260807	247.97	252.51	246.68	248.58	18088	248.0595	up	down	incorrect
0R2L.UK	T	20260807	179.62	182	176	177.18	3194	176.1775	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260807	222	228.88	220.52	222.08	2056	221.3512	up	down	incorrect
0R2O.UK	Freeport	20260807	68.6	70.67	68.26	69.2	27085	69.2	up	up	correct
0R2P.UK	Deere & Co.	20260807	610.02	632.8	594.38	625.44	552	625.44	up	up	correct
0R2Q.UK	Chevron Corp.	20260807	189.01	190.36	185.79	187.21	11831	185.5686	down	down	correct
0R2S.UK	Stryker Corp.	20260807	339.99	340.19	334.11	337.66	98	337.66	down	down	correct
0R2T.UK	Micron Technology Inc	20260807	890.5	917	847.02	865	145003	865	down	down	correct
0R2V.UK	Apple Inc.	20260807	300	306.61	300	300	3932	299.73
0R2X.UK	Corning Inc.	20260807	159.13	170.43	158.01	165.01	14747	165.01	up	up	correct
0R2Y.UK	Adobe Inc.	20260807	260.3	270.23	259.28	265.81	15562	265.81	up	up	correct
0R2Z.UK	Mastercard Inc.	20260807	572.01	577.97	561.62	561.85	3686	561.85	down	down	correct
0R30.UK	VF Corp.	20260807	14.97	15.2	14.575	14.87	23598	14.87	down	down	correct
0R31.UK	Altria Group Inc.	20260807	66.4	68.53	66.4	66.4	5944	66.4
0R32.UK	Abercrombie & Fitch Co.	20260807	111.98	112.72	107.47	111.27	355	111.27	down	down	correct
0R33.UK	Emerson Electric Co.	20260807	157	164.61	154.52	158.55	171	158.55	up	up	correct
0R35.UK	Cameco Corp.	20260807	134.22	135.85	132.74	135.85	2310	135.85	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260807	525	525	510	520.45	5144	520.45	down	up	incorrect
0R3C.UK	American Express Co.	20260807	342.5	345.84	338	340.5	1406	340.5	down	down	correct
0R3D.UK	eBay Inc.	20260807	110.57	115.25	109	112.45	1127	112.45	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260807	586.52	591.4754	575.8	585.1404	1208	581.5604	down	down	correct
0R3I.UK	Scatec ASA	20260807	93.275	94.55	92.75	93.275	43366	93.275
0R3N.UK	TLG Immobilien AG	20260807	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260807	42.8	43.6	42.72	42.89	535785	42.89	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260807	71.55	72	71.35	71.35	34	71.35	down	down	correct
0R3W.UK	Thule Group AB	20260807	216	217.6	215.6	216	13268	216
0R3Y.UK	Entra ASA	20260807	105.8	106.8	105.8	105.8	3098	105.8
0R40.UK	Rai Way S.p.A.	20260807	4.75	4.75	4.745	4.745	12	4.745	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260807	615.8	626.2	615.8	622.2	7551	622.2	up	up	correct
0R4P.UK	Lifco AB Series B	20260807	332	334.2	330.8	332.3033	19152	332.3033	up	up	correct
0R4W.UK	Multitude SE	20260807	5.3	5.3	5.2	5.3	44	5.3
0R4Y.UK	Aena SME S.A.	20260807	26.76	26.94	26.54	26.84	218126	26.84	up	up	correct
0R50.UK	Tele Columbus AG	20260807	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260807	6.395	6.395	6.32	6.3925	13067	6.3925	down	down	correct
0R5W.UK	Dustin Group AB	20260807	1.832	1.841	1.818	1.824	13186	1.824	down	down	correct
0R65.UK	Hoist Finance AB	20260807	215.7	215.8	212.8	215.3	1247	215.3	down	down	correct
0R6B.UK	Enento Group Oyj	20260807	15.18	15.52	15.16	15.52	11299	15.52	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260807	1.09	1.132	1.082	1.116	7144	1.116	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260807	12.54	12.64	12.54	12.58	430	12.58	up	up	correct
0R6M.UK	Intershop Holding AG	20260807	168.6	170.2	168.5831	168.6	424	168.6
0R6R.UK	Axfood AB	20260807	238.45	241	238.2	238.45	1802	238.45
0R6S.UK	Zehnder Group AG	20260807	70.9	70.9	70.4	70.8	3375	70.8	down	down	correct
0R6V.UK	mobilezone holding AG	20260807	13.93	14.04	13.9076	14.0397	39249	14.0397	up	up	correct
0R6W.UK	Tobii AB	20260807	1.706	1.706	1.706	1.706	0	1.706
0R7O.UK	Hexpol AB Series B	20260807	90.8	91.375	90.7	90.7	6222	90.7	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260807	148.9	149.55	147.3	147.45	957331	147.45	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260807	235.1	235.1	235.1	235.1	27	235.1
0R7Y.UK	Wallenstam AB Series B	20260807	41.22	42.08	41.19	41.9792	83079	41.9792	up	up	correct
0R86.UK	Invisio AB	20260807	218.2	228.4	218.2	225.0748	2615	225.0748	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260807	365.55	367.7	365.55	365.55	49322	365.55
0R8H.UK	Pihlajalinna Oyj	20260807	10.36	10.5	10.34	10.5	736	10.5	up	up	correct
0R8M.UK	Spie SAS	20260807	46.6	46.62	45.8	46.46	161069	46.46	down	down	correct
0R8P.UK	Siltronic AG	20260807	78.9	80.4	78.15	78.25	12339	78.25	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260807	49.58	49.58	49.08	49.58	1000	49.58
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260807	6.415	6.475	6.395	6.43	35991	6.43	up	up	correct
0R8U.UK	Pandox AB Series B	20260807	174	175.2	174	174.1	1101	174.1	up	up	correct
0R8W.UK	Alimak Group AB	20260807	126.9	129.2	126.8	129.2	489	129.2	up	up	correct
0R8X.UK	Plazza AG	20260807	433	433	432	433	12	433
0R96.UK	Flow Traders N.V.	20260807	26.7	27.12	26.64	27.025	30573	27.025	up	up	correct
0R97.UK	GRENKE AG	20260807	11.84	12	11.84	11.91	14407	11.91	up	up	correct
0R99.UK	Talgo S.A.	20260807	2.7275	2.735	2.7175	2.7175	2500	2.7175	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260807	26.91	27.77	26.73	27.77	439484	27.77	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260807	2.55	2.55	2.55	2.55	20	2.55
0R9I.UK	Schibsted ASA Series B	20260807	244	248	244	247.5	9062	247.5	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260807	3.366	3.476	3.366	3.458	276	3.458	up	up	correct
0R9S.UK	Avio S.p.A.	20260807	33.125	33.27	32.12	32.585	110155	32.585	down	down	correct
0R9T.UK	Pharmagest Interactive	20260807	34.2	34.2	33.9	34	7	34	down	down	correct
0R9X.UK	Granges AB	20260807	186.05	186.05	185.6	186.05	9	186.05
0RA1.UK	Adler Group S.A.	20260807	0.1255	0.1395	0.116	0.136	112	0.136	up	up	correct
0RA2.UK	Poxel S.A.	20260807	0.2075	0.2075	0.2045	0.206	6296	0.206	down	up	incorrect
0RA8.UK	Elis S.A.	20260807	24.65	24.82	24.48	24.65	808	24.65
0RA9.UK	Abivax S.A.	20260807	113	115.5	112.7	114.4	1967	114.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260807	3.284	3.284	3.254	3.284	3405	3.284
0RAG.UK	ABIONYX Pharma S.A.	20260807	1.91	1.96	1.91	1.96	523	1.96	up	up	correct
0RAI.UK	Europris ASA	20260807	85.95	86.75	85.95	86.75	1401	86.75	up	up	correct
0RAR.UK	Stratec SE	20260807	21.7	21.7	20.2	20.525	368	20.525	down	down	correct
0RB8.UK	Scout24 AG	20260807	73.3	75.95	73.3	74.75	57425	74.75	up	up	correct
0RBK.UK	Schaeffler AG	20260807	7.28	7.29	7.04	7.1297	127535	7.1297	down	down	correct
0RBW.UK	Bravida Holding AB	20260807	131.65	131.65	130.7	131.65	32189	131.65
0RC2.UK	Poste Italiane S.p.A.	20260807	27.445	27.62	27.26	27.36	327272	27.36	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260807	78.55	78.95	78.05	78.4	32	78.4	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260807	38.9	40.83	38.9	40.63	21211	40.63	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260807	85.4	85.8	85.4	85.5	304	85.5	up	up	correct
0RCG.UK	Hapag	20260807	127.45	128.3	123.3	124.6	18	124.6	down	up	incorrect
0RCO.UK	Dometic Group AB	20260807	24.43	24.9	24.1	24.73	6358	24.73	up	up	correct
0RCQ.UK	NicOx S.A.	20260807	0.383	0.383	0.3825	0.3825	10	0.3825	down	down	correct
0RCW.UK	Kid ASA	20260807	132.9	132.9	132.3	132.6	36	132.6	down	down	correct
0RCY.UK	Attendo AB	20260807	109.5	109.55	107.8	108.7	2217	108.7	down	down	correct
0RD1.UK	Camurus AB	20260807	618.5	618.5	608	615.5062	5804	615.5062	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260807	83.075	83.225	83	83.025	10371	83.025	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260807	28.05	28.05	27.55	27.925	219	27.925	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260807	1.325	1.325	1.325	1.325	2	1.325
0RDH.UK	Hexatronic Group AB	20260807	40.84	40.84	39.99	40.26	34133	40.26	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260807	241	246.2	241	244.2	4734	244.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260807	24.29	24.29	23.93	24.19	17307	24.19	down	down	correct
0RDT.UK	Ferrari N.V.	20260807	355.075	357.6	350.1	356.65	34519	356.65	up	up	correct
0RDU.UK	Grifols S.A.	20260807	10.059	10.185	10.055	10.099	5767	10.099	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260807	6.86	6.905	6.86	6.905	1642	6.905	up	up	correct
0RDX.UK	Amundi S.A.	20260807	96.4	97.5	95.45	96.75	308484	96.75	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260807	160.4988	161.2857	160.4988	160.5	614	160.5	up	down	incorrect
0REH.UK	Frontline Ltd.	20260807	377.2958	377.2958	369.4107	369.4107	2308	369.4107	down	down	correct
0REK.UK	TransDigm Group Inc.	20260807	1286.16	1296.3101	1222.38	1232.35	16	1232.35	down	down	correct
0REY.UK	GARO AB	20260807	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260807	165.9	166	165	165.2	940	165.2	down	down	correct
0RF6.UK	Taaleri Oyj	20260807	7.3	7.33	7.3	7.33	110	7.33	up	down	incorrect
0RF7.UK	Humana AB	20260807	62.6	63.35	62.6	63.35	37245	63.35	up	up	correct
0RFL.UK	VAT Group AG	20260807	629.9	644.2	629.9	632.8	2661	632.8	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260807	2.8	2.805	2.78	2.8	3103	2.8
0RFX.UK	Bell Food Group AG	20260807	182.6	183	181.8	182.3527	1313	182.3527	down	down	correct
0RG1.UK	Technogym S.p.A.	20260807	13.7	14.07	13.67	13.67	358	13.67	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260807	6.5925	6.835	6.505	6.7725	84003	6.7725	up	up	correct
0RG4.UK	Torm PLC A	20260807	190.3	192.65	188.4	190.7	1893	190.7	up	up	correct
0RG5.UK	QT Group Oyj	20260807	31.58	33.1	31.56	32.88	8237	32.88	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260807	237.8	238.7	235	235.7	4620	235.7	down	down	correct
0RG7.UK	VP Bank AG	20260807	94.4	94.5	93	93.348	1277	93.348	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260807	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260807	61.6	62.3	61	61.8007	702	61.8007	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260807	40.17	40.41	39.62	40.05	423128	40.05	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260807	55	57.12	55	56.63	21376	56.63	up	up	correct
0RH3.UK	Singulus Technologies AG	20260807	7.82	7.82	7.52	7.52	578	7.52	down	up	incorrect
0RH5.UK	Valeo S.A.	20260807	14.5	14.815	14.245	14.71	420653	14.71	up	down	incorrect
0RHA.UK	Bonava AB Series B	20260807	10.24	10.33	10.24	10.33	6255	10.33	up	up	correct
0RHD.UK	Basic	20260807	34.95	35.12	34.54	34.54	3306	34.54	down	down	correct
0RHI.UK	Signify N.V.	20260807	15.375	15.4	15.17	15.355	54861	15.355	down	down	correct
0RHL.UK	Maisons du Monde	20260807	0.155	0.185	0.155	0.185	44	0.185	up	up	correct
0RHM.UK	TF Bank AB	20260807	193.6	193.7	193.3	193.3	1061	193.3	down	up	incorrect
0RHN.UK	Academedia AB	20260807	98.6	99.8	97.35	97.6	198	97.6	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260807	23	23.34	23	23.249	17101	23.249	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260807	70.48	71.52	70.48	70.91	163260	69.5171	up	up	correct
0RHT.UK	SIF Holding N.V.	20260807	3.7	3.895	3.695	3.875	564	3.875	up	up	correct
0RHU.UK	Flughafen Wien AG	20260807	51.6	51.6	51.6	51.6	0	51.6
0RHV.UK	Investis Holding S.A.	20260807	151	151.5	150.9989	151.0053	463	151.0053	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260807	5.79	6.2	5.72	6.11	22776	6.11	up	down	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260807	15.52	15.52	15.34	15.475	974709	15.475	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260807	33.345	33.63	33.265	33.505	225679	33.505	up	up	correct
0RIC.UK	ING Groep N.V.	20260807	30.52	30.795	30.46	30.7	20793321	30.7	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260807	5.5475	5.59	5.475	5.5425	10963	5.5425	down	down	correct
0RIE.UK	ENAV S.p.A.	20260807	5.27	5.27	5.1825	5.1825	1	5.1825	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260807	358.23	359.51	353.8105	354.3	82779	354.3	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260807	30	30	29.85	29.85	2	29.85	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260807	0.0878	0.0878	0.0875	0.0877	4952	0.0877	down	down	correct
0RIP.UK	bet	20260807	3.18	3.18	3.165	3.165	0	3.165	down	down	correct
0RIS.UK	Targovax ASA	20260807	8.73	8.93	8.65	8.88	1031	8.88	up	up	correct
0RIT.UK	B2Holding ASA	20260807	8.9575	26.2	8.9575	8.9575	16200	8.9575
0RIW.UK	Tinexta S.p.A.	20260807	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260807	43	44.2	43	43.275	29	43.275	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20260807	113.8	114	113.8	114	1	111.6511	up	up	correct
0RJI.UK	Anheuser	20260807	72.86	73.56	72.86	73.03	299677	73.03	up	up	correct
0RK1.UK	Italgas S.p.A.	20260807	9.024	9.024	8.918	9.014	99683	9.014	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260807	11.936	12.008	11.84	11.91	1534323	11.91	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260807	68.7	68.7	67.15	67.15	52	67.15	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260807	45.7	46.1	45.266	45.266	14226	44.5905	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260807	270	281.4	270	278.6	648	278.6	up	up	correct
0RKY.UK	EXOR N.V.	20260807	70.625	70.9	70.2	70.35	4190	70.35	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260807	22.88	23.36	22.88	23.14	7006	23.14	up	up	correct
0RL4.UK	Catella AB Series B	20260807	19.66	19.68	19.62	19.62	1554	19.62	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260807	8.3	8.3	8.18	8.22	2316	8.22	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260807	17.245	17.245	16.985	17.025	1402227	17.025	down	down	correct
0RLO.UK	AQ Group AB	20260807	206.8	208.9	206.5	207.3	727	207.3	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260807	84.87	85.58	84.11	84.4	497636	84.4	down	down	correct
0RLT.UK	Qiagen N.V.	20260807	36.885	37.4	36.325	36.5857	21612	36.5857	down	up	incorrect
0RLW.UK	Commerzbank AG	20260807	35.925	39.68	35.925	35.925	262666	35.925
0RMT.UK	Soitec S.A.	20260807	120.7	125.05	119	122.4	252350	122.4	up	up	correct
0RMV.UK	TechnipFMC PLC	20260807	60.4	60.4	60.4	60.4	0	60.3996
0RNH.UK	Snap Inc.	20260807	5.2	5.3695	5.19	5.355	231143	5.355	up	down	incorrect
0RNK.UK	Inventiva S.A.	20260807	4.245	4.275	4.185	4.2249	24215	4.2249	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260807	0.667	0.667	0.663	0.6655	230	0.6655	down	down	correct
0RNP.UK	Avantium N.V.	20260807	7.04	7.08	6.93	6.97	683	6.97	down	up	incorrect
0RNQ.UK	MIPS AB	20260807	405.2	405.2	394.8	398.7	229	398.7	down	down	correct
0RNX.UK	Ambea AB	20260807	143.45	144.05	142	142	9516	142	down	up	incorrect
0RO8.UK	Aumann AG	20260807	14	14	13.55	14	1256	13.2904
0ROG.UK	Galenica AG	20260807	84.05	84.2	82.2	82.3769	11992	82.3769	down	down	correct
0ROM.UK	Gestamp Automocion	20260807	2.99	3.03	2.98	3.02	2282	3.02	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260807	3.249	3.272	3.134	3.232	6576	3.232	down	down	correct
0ROQ.UK	Comet Holding AG	20260807	366	370.2	362.2	367.2726	1555	367.2726	up	up	correct
0ROY.UK	Davide Campari	20260807	10.1205	10.1205	5.892	10.1205	574317	10.1205
0ROZ.UK	X	20260807	6.89	7.09	6.85	7.0126	25791	7.0126	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260807	16.88	17.14	16.88	17.1	1831	17.1	up	down	incorrect
0RP3.UK	Kamux Oyj	20260807	1.586	1.586	1.58	1.582	16488	1.582	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260807	26	26	26	26	4	26
0RP5.UK	Instalco AB	20260807	37.8	38.14	37.8	37.8947	54662	37.8947	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260807	114.8	114.8	112.4	113.4961	1871	113.4961	down	down	correct
0RP9.UK	ArcelorMittal	20260807	62.5	64.48	62.48	63.45	154862	63.45	up	up	correct
0RPG.UK	Robit Oyj	20260807	1.3525	1.3525	1.3	1.3	7355	1.3	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260807	9.64	9.77	9.52	9.69	1290	9.69	up	up	correct
0RPO.UK	Munters Group AB	20260807	180.95	181.95	179.05	180.85	1011	180.85	down	down	correct
0RPS.UK	Medicover AB Series B	20260807	241.5	241.5	235	235	6175	235	down	down	correct
0RPX.UK	Econocom Group SE	20260807	1.475	1.485	1.475	1.475	7083	1.475
0RPY.UK	Boozt AB	20260807	156.3	159.2	156.2	156.503	811	156.503	up	up	correct
0RPZ.UK	HMS Networks AB	20260807	492.6	497.6	492.6	496.6	97	496.6	up	up	correct
0RQ2.UK	Bilia AB Series A	20260807	151.2	151.2	149.8	150.6	431	150.6	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260807	728.2	738.4	728.2	728.2	10594	728.2
0RQ9.UK	Lundin Mining Corp.	20260807	255.5	258.4	253.05	254	14139	254	down	down	correct
0RQD.UK	Essity AB Series B	20260807	281.4	283.4	280.75	282.2	51004	282.2	up	up	correct
0RQE.UK	Idorsia Ltd.	20260807	6.015	6.175	5.975	6.01	113302	6.01	down	down	correct
0RQI.UK	Talenom Oyj	20260807	1.346	1.368	1.346	1.362	3743	1.362	up	up	correct
0RQN.UK	NSI N.V.	20260807	17	17.1	16.8	16.88	87	16.88	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260807	220.6	227.1	220.6	222.4012	5446	222.4012	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260807	200.525	203.9	199.55	202.1565	19338	202.1565	up	up	correct
0RQV.UK	LU	20260807	58.8246	58.8246	58.8246	58.8246	488	58.8246
0RR7.UK	Unicaja Banco S.A.	20260807	3.52	3.528	3.47	3.517	208024	3.517	down	down	correct
0RR8.UK	Baker Hughes Co.	20260807	64.87	64.87	61.872	62.2	2044	62.2	down	down	correct
0RRB.UK	Zur Rose Group AG	20260807	9.5	9.665	9.465	9.49	204053	9.49	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260807	5.98	6.08	5.98	6.08	1322	6.08	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260807	19.1	19.2	18.875	19.15	154	17.1342	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260807	36.75	37.1	36.7	36.8	82	36.8	up	up	correct
0RSP.UK	ALD S.A.	20260807	11.545	11.6	11.48	11.535	10343	11.535	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260807	34.31	34.55	33.52	33.8405	5457	33.8405	down	down	correct
0RTC.UK	Delivery Hero AG	20260807	37.065	37.255	36.94	37.22	84761	37.22	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260807	136	136	136	136	4	136
0RTL.UK	Landis+Gyr Group AG	20260807	48.25	48.7	48.1994	48.4893	77165	48.4893	up	up	correct
0RTR.UK	Jost Werke AG	20260807	56.4	56.6	56.3	56.4	731	56.4
0RTS.UK	Rubis SCA	20260807	33.29	33.44	33.08	33.32	118	33.32	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260807	190.32	191.7	190.22	191.58	2016	191.58	up	up	correct
0RUE.UK	Catena Media PLC	20260807	4.3	4.3	4.24	4.24	20	4.24	down	down	correct
0RUG.UK	bioMerieux S.A.	20260807	72.5	73.7	72.5	73.025	129159	73.025	up	up	correct
0RUH.UK	Aroundtown S.A.	20260807	2.196	2.206	2.148	2.18	127279	2.18	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260807	2922	4650	2922	2922	6313	2922
0RUM.UK	Allgeier SE	20260807	17.05	17.1	16.85	16.9	96	16.9	down	down	correct
0RUY.UK	Umicore S.A.	20260807	23.6	24.32	23.6	24.06	26996	24.06	up	up	correct
0RV0.UK	Reply S.p.A.	20260807	117.3	118.8	117.1	117.5	1106	117.5	up	up	correct
0RV1.UK	Terveystalo Oyj	20260807	7.575	7.65	7.56	7.605	4707	7.605	up	up	correct
0RV2.UK	BioArctic AB Series B	20260807	315.1	320.4	315.1	319.1	742	319.1	up	up	correct
0RVA.UK	SMCP S.A.S.	20260807	6.7125	6.825	6.7125	6.7775	1695	6.7775	up	up	correct
0RVE.UK	BAWAG Group AG	20260807	182.45	182.9	180.6398	182.45	6266	182.45
0RVJ.UK	Corestate Capital Holding S.A.	20260807	0.2215	0.2215	0.2215	0.2215	0	0.2215
0RVK.UK	BEFESA S.A.	20260807	36.45	36.45	36	36.45	1020	36.45
0S23.UK	Enterprise Products Partners L.P.	20260807	37.76	37.76	37.76	37.76	1	37.76
0SCL.UK	Schlumberger Ltd.	20260807	51.5	52.5	50.81	52	14533	52	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260807	78.4	78.6	77.65	78.0578	7441	78.0578	down	down	correct
0SOM.UK	BHG Group AB Series B	20260807	20.82	20.86	20.6	20.76	13668	20.76	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260807	4.035	4.035	4.035	4.035	113	4.035
0TCU.UK	Howmet Aerospace Inc.	20260807	294	299.95	280.9	283.84	1908	283.84	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260807	398.78	398.78	386.42	387.07	3	387.07	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260807	370.35	374.64	364.09	374.44	477	374.44	up	up	correct
0UAN.UK	INVESCO Ltd.	20260807	31.94	32.71	31.55	31.65	1884	31.4342	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260807	6.41	6.6	6.3	6.4	8540	6.4	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260807	47.01	47.01	45.58	45.81	2936	45.81	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260807	5.2	5.28	4.98	5.25	42	5.25	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260807	123.96	124.09	122.78	122.98	4178	122.98	down	down	correct
0UNL.UK	Nektar Therapeutics	20260807	74.72	75.69	73.6	75.69	761	75.69	up	up	correct
0URY.UK	Denison Mines Corp.	20260807	4.46	4.6	4.45	4.5	87024	4.5	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260807	22.85	27.5	22.85	22.85	3274	22.85
0UU0.UK	Energy Fuels Inc.	20260807	18.99	19.36	18.99	19.36	7425	19.36	up	up	correct
0UYN.UK	GoldMining Inc.	20260807	1.38	1.435	1.38	1.42	36543	1.42	up	down	incorrect
0V1L.UK	International Petroleum Corp.	20260807	211.3979	211.3979	207.8	209.25	892	209.25	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20260807	0.56	0.56	0.55	0.55	1487	0.55	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260807	1.74	1.77	1.7309	1.76	34899	1.76	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260807	62.6	62.6	61.42	61.92	325	61.4181	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260807	34	34.13	33.93	34.1	15904	34.1	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260807	14.5	14.85	14.5	14.65	28685	14.65	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260807	2.35	2.35	2.35	2.35	6457	2.35
0VAG.UK	Novanta Inc.	20260807	165.97	169.86	164	169.63	147	169.63	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260807	33.85	34.22	32.6304	32.74	8588	32.74	down	down	correct
0VGE.UK	SSR Mining Inc.	20260807	42.38	43.09	42.35	43.09	1639	43.0495	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260807	146.6	152.77	145	149.69	22311	149.69	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260807	61.37	62.99	59.8	62.65	748	62.5042	up	up	correct
0VNO.UK	Vista Gold Corp.	20260807	2.15	2.19	2.07	2.11	3086	2.11	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260807	33.76	34.72	33.43	33.75	2929	33.75	down	up	incorrect
0W19.UK	Datagroup SE	20260807	77.5	77.5	77.5	77.5	100	77.5
0W1V.UK	STEICO SE	20260807	18.84	18.84	18.81	18.81	256	18.81	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260807	84.1	84.3	82.5	83.2	412	83.2	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260807	208.17	208.17	208.17	208.17	11148	208.17
0W4N.UK	Formycon AG	20260807	19.2	19.2	18.7	18.72	416	18.72	down	down	correct
0W89.UK	flatexDEGIRO AG	20260807	35.02	35.02	33.9	34.27	410166	34.27	down	down	correct
0WA2.UK	Cellectis S.A.	20260807	2.4	2.44	2.392	2.416	1063	2.416	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260807	57.51	60.38	57.51	60.2312	3132	60.2312	up	up	correct
0XPX.UK	Fabege AB	20260807	75.85	76.3	75.85	76.025	1959	76.025	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260807	209.8	211.4	209.15	209.6	122687	209.6	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260807	183.3	183.7	182.35	182.55	273963	182.55	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260807	169.3	175.24	169.3	174.36	3824	174.36	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260807	88.17	500	88.17	88.17	2235	88.17
0Y3K.UK	Eaton Corp. PLC	20260807	445.69	457.93	440	449.01	1999	449.01	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260807	8.4498	8.74	8.31	8.74	154	8.74	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260807	338.42	345.2635	335.58	344.86	1202	344.86	up	up	correct
0Y5C.UK	Allegion PLC	20260807	165	170.44	165	170.05	83	170.05	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260807	12.7392	12.9405	12.45	12.9382	813	12.68	up	up	correct
0Y5F.UK	Endo International PLC	20260807	1098.09	1098.09	1098.09	1098.09	0	1098.09
0Y5X.UK	Pentair PLC	20260807	70.7	71.5	68.39	70.02	6450	70.02	down	down	correct
0Y6X.UK	Medtronic PLC	20260807	87	88.95	84.97	86.13	8945	86.13	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260807	157.05	163.12	151.43	152.77	5167	152.77	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260807	125.8	128	123	126.5	293	126.5	up	up	correct
0YAL.UK	Boliden AB	20260807	512.8	523.9494	508.6	520.4	69915	520.4	up	up	correct
0YAY.UK	Vitrolife AB	20260807	89.9	91.4	89.9	90.3	1493	90.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260807	299.5	302	299.5	302	56	302	up	up	correct
0YO9.UK	Unibail	20260807	103.395	104.65	103	104.48	9914	104.48	up	up	correct
0YP5.UK	Adyen N.V	20260807	946.5	948.55	927.2	935.75	5766	935.75	down	down	correct
0YSU.UK	Epiroc AB Series A	20260807	252.2	253.7	251.2	252.775	55925	252.775	up	up	correct
0YSV.UK	Epiroc AB Series B	20260807	214	216	214	215.2	16801	215.2	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260807	421.14	430.83	419.81	424.41	25739	424.41	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260807	15.94	15.95	15.93	15.93	6	15.93	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260807	15	18.44	15	15	1082	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260807	21.81	22.45	21.5	21.875	1034	21.875	up	up	correct
0Z4C.UK	Sika AG	20260807	190.55	195.35	189.95	193.375	476490	193.375	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260807	58.8	58.8	58.8	58.8	2	58.8
0Z4S.UK	Tencent Holdings Limited	20260807	477.4667	479	476.4	478.8	398	478.8	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260807	13.325	13.98	13.325	13.98	68	13.98	up	up	correct
0ZPV.UK	Jenoptik AG	20260807	38.81	39.22	38.22	38.87	4993	38.87	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260807	19.698	20.68	19.274	19.323	7001	19.323	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260807	1465.5	1531.5	1427.5	1432.5	32155	1432.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260807	166.07	174.88	166.07	170.62	976	170.62	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260807	7243	7324	7243	7257.5	714	7257.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260807	384	387.5	382	384.5	428090	384.5	up	up	correct
4BB.UK	4basebio UK Societas	20260807	525	525	503	525	43	525
88E.UK	88 Energy Limited	20260807	1.05	1.1	1	1.05	183565	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260807	104.5	107	104.5	104.5	5111	104.5
AAF.UK	Airtel Africa Plc	20260807	332.2	332.2	325	329.4	5026477	329.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260807	310	315	304	309	279296	309	down	down	correct
AAL.UK	Anglo American plc	20260807	4007	4064	3949	4022	3306016	4005.1186	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260807	442	450	439.642	444	106660	442.3526	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260807	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260807	1.375	1.5	1.355	1.5	2651422	1.5	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260807	417.5	430	410	422	125172	422	up	up	correct
ABDN.UK	Abrdn PLC	20260807	253.4	254.6	250.2	252.6	5424716	245.2476	down	down	correct
ABDP.UK	AB Dynamics plc	20260807	755	780	750	770	120738	770	up	up	correct
ABDX.UK	Abingdon Health Plc	20260807	10.5	11	10	10.5	16650	10.5
ABF.UK	Associated British Foods plc	20260807	2121	2133	2097	2130	540001	2130	up	up	correct
ACSO.UK	accesso Technology Group plc	20260807	296.5	316.5	295	303	19779	303	up	up	correct
ADM.UK	Admiral Group plc	20260807	3900	4006	3884	3886	651384	3886	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260807	175	180	170	175	674367	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260807	22.55	27	22.55	24	2923	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260807	0.08	0.085	0.0756	0.0775	7941015	0.0775	down	down	correct
AEO.UK	Aeorema Communications plc	20260807	60	61	59.04	60	17047	60
AEP.UK	Anglo	20260807	180	181	174	176.6	197299	176.6	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260807	0.168	0.17	0.168	0.17	295000	0.17	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260807	13.8777	14.6	13.8764	14.6	2370	14.6	up	down	incorrect
AET.UK	Afentra PLC	20260807	64.4	64.8	59.4	60.6	465899	60.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260807	106.8	107.2	106.4	106.8	125878	106.8
AEX.UK	Aminex PLC	20260807	1.2	1.249	1.185	1.2	1180783	1.2
AFP.UK	African Pioneer PLC	20260807	2	2.3	1.9	2	7526729	2
AGT.UK	AVI Global Trust plc	20260807	265	268	264.1	266	421523	266	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260807	5.475	6	5.475	5.5	121750	5.5	up	down	incorrect
AIBG.UK	AIB Group plc	20260807	936	950	928	928	678631	911.3439	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260807	258	259	256	257	361388	257	down	up	incorrect
AIEA.UK	AIREA plc	20260807	26.5	27	26	26.5	3099	26.5
AIQ.UK	AIQ Limited	20260807	5.5	5.5	5.5	5.5	0	5.5
AIRE.UK	Alternative Income REIT PLC	20260807	71.6	74	70	71.4	30777	71.4	down	down	correct
AJB.UK	AJ Bell plc	20260807	597	615	595.5	610.5	814679	610.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260807	0.0215	0.0215	0.0067	0.0215	2070	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260807	170	170	165	166.2	233733	166.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260807	280	304	280	296	105992	296	up	up	correct
ALNA.UK	Alina Holdings PLC	20260807	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260807	23.5	23.72	23.5	23.5	1458	23.5
ALTN.UK	AltynGold plc	20260807	900	1017.6934	900	980	66897	980	up	up	correct
ALU.UK	The Alumasc Group plc	20260807	217.5	225	217.5	220	58604	220	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20260807	2.34	2.34	2.2	2.2	1721806	2.2	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260807	34.4	35.2	33.86	35.2	759879	35.2	up	up	correct
AMOI.UK	Anemoi International Limited	20260807	1.6	1.8	1.6	1.6	630	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260807	281	281.5	280	281	256830	281
ANG.UK	Angling Direct PLC	20260807	47	48	46	47	198142	47
ANIC.UK	Agronomics Limited	20260807	5.6	5.7	5.2	5.4	1254483	5.4	down	down	correct
ANP.UK	Anpario plc	20260807	530	540	520	530	4688	530
ANTO.UK	Antofagasta plc	20260807	3988	4003	3907	3981	1156281	3981	down	down	correct
AO.UK	AO World plc	20260807	98	99	97	98.6	501587	98.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260807	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260807	207.5	210	205	207.5	253181	207.5
APTD.UK	Aptitude Software Group plc	20260807	195	204	195	198	75101	198	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260807	855	855	825.3	832.5	39575	808.1341	down	up	incorrect
ARC.UK	Arcontech Group plc	20260807	79.5	79.5	79.5	79.5	0	79.5
ARCM.UK	Arc Minerals Limited	20260807	0.575	0.6	0.5	0.55	4731660	0.55	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260807	57.5	60	55.266	57.5	3327	57.5
ARK.UK	Arkle Resources PLC	20260807	0.7	0.725	0.687	0.725	1859018	0.725	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260807	256	258	252.605	257	175293	257	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20260807	1.55	1.6	1.55	1.55	296334	1.55
ART.UK	The Artisanal Spirits Co PLC	20260807	24	25	24	24	38383	24
ASAI.UK	ASA International Group PLC	20260807	236	248	235	238	33695	238	up	down	incorrect
ASC.UK	ASOS Plc	20260807	385	400	380.5	394.5	427506	394.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260807	215.4	225.522	215.4	224.6	689513	224.6	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260807	1706	1732	1704	1732	338716	1732	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260807	19	19	18.74	18.9	3417051	16.9313	down	down	correct
ASPL.UK	Aseana Properties Limited	20260807	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260807	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260807	575	580	570	575	3694	575
ATG.UK	Auction Technology Group plc	20260807	461	461	447.4	451	903198	451	down	down	correct
ATM.UK	AfriTin Mining Limited	20260807	4.05	4.1	3.8	3.95	2306920	3.95	down	down	correct
ATR.UK	Schroders Investment Trusts	20260807	701	711	697	697	225275	697	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260807	701	717	701	708	424093	708	up	down	incorrect
ATY.UK	Athelney Trust plc	20260807	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260807	927.5	968.5	927	968.5	1289878	968.5	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260807	35.315	35.315	35.315	35.315	7	35.315
AURA.UK	Aura Energy Limited	20260807	6	6.5	5.5	6	95828	6
AUTG.UK	Autins Group plc	20260807	16	17.92	15.4	16	1645	16
AUTO.UK	Auto Trader Group plc	20260807	513.6	525.8	512.6	521	1907690	513.4633	up	up	correct
AVAP.UK	Avation PLC	20260807	135.5	140	135.5	140	122406	140	up	up	correct
AVCT.UK	Avacta Group Plc	20260807	67.5	69	66	67	461693	67	down	down	correct
AVG.UK	Avingtrans plc	20260807	720	730	710	720	390033	720
AVON.UK	Avon Protection plc	20260807	2000	2000	1880	1896	33583	1896	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260807	27.5	28.03	25.5	26	592810	26	down	down	correct
AXS.UK	Accsys Technologies PLC	20260807	71.8	72.2	69	69	34619	69	down	down	correct
AYM.UK	Anglesey Mining plc	20260807	6.5	7	5.5	6	385955	6	down	down	correct
AZN.UK	AstraZeneca PLC	20260807	11898	12096	11854	11896	12677978	11896	down	down	correct
BA.UK	BAE Systems plc	20260807	2202	2249	2201	2220	4398786	2220	up	up	correct
BAB.UK	Babcock International Group PLC	20260807	1191	1210	1181.5	1186.5	928876	1181.5768	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260807	8	8	6.84	8	9051	8
BAG.UK	A.G. BARR p.l.c	20260807	610	619	604	607	485432	607	down	down	correct
BARC.UK	Barclays PLC	20260807	519.3	525.3	514.5	516	26833764	516	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260807	4350	4458	4341	4421	2294616	4421	up	up	correct
BAY.UK	Bay Capital PLC	20260807	9.25	9.25	9.145	9.25	162192	9.25
BBOX.UK	Tritax Big Box REIT plc	20260807	164.5	167.37	163.6	166.3	10322268	164.2494	up	up	correct
BBSN.UK	Brave Bison Group plc	20260807	89	92	88	89	104688	89
BBY.UK	Balfour Beatty plc	20260807	871.5	889	865	881	761238	881	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260807	197.3	205.6	195.5	205	1184989	205	up	up	correct
BEM.UK	Beowulf Mining plc	20260807	9	11	8	10	630977	10	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260807	865	865	840	852.5	920	852.5	down	up	incorrect
BEZ.UK	Beazley plc	20260807	1292	1295.5	1290.5	1290.5	2259886	1290.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260807	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260807	308	313.5	305.56	313.5	71713	313.5	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260807	12250	12540	12100	12440	94219	12440	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260807	123.5	126	122	125	617533	125	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260807	1086	1086	1074.104	1078	139663	1078	down	down	correct
BGO.UK	Bango plc	20260807	62	65	60	62.5	190018	62.5	up	down	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20260807	169.4	172.853	169.4	172	387068	172	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260807	226	231	218.2292	230	83292	223.7181	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260807	2.05	2.2	1.9	2.05	36322	2.05
BHMG.UK	BH Macro Limited	20260807	418	421	418	419.5	324515	419.5	up	up	correct
BHMU.UK	BH Macro Limited	20260807	4.22	4.26	4.22	4.26	8	4.26	up	up	correct
BHP.UK	BHP Group	20260807	3304	3350	3284	3346	1058647	3346	up	up	correct
BILN.UK	Billington Holdings Plc	20260807	422.5	435	418.55	425	22195	425	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260807	1670	1706	1670	1692	59533	1692	up	up	correct
BIRD.UK	Blackbird plc	20260807	1.5	1.6125	1.4367	1.5	184548	1.5
BKG.UK	The Berkeley Group Holdings plc	20260807	3492	3654	3492	3626	133587	3626	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260807	213.5	220	209.7636	215	124268	215	up	up	correct
BKY.UK	Berkeley Energia Limited	20260807	25	25	24.3	25	9951	25
BLND.UK	British Land Company Plc	20260807	442.8	445.4	435	443.2	4243605	443.2	up	up	correct
BLOE.UK	Block Energy Plc	20260807	0.95	1	0.9175	0.95	172585	0.95
BLU.UK	Blue Star Capital plc	20260807	4.25	4.4	4	4.25	19680	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260807	44.6	44.6	44.6	44.6	0	44.6
BME.UK	B&M European Value Retail S.A	20260807	236	238.4	232.2	235	3081691	235	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260807	224	227	218.22	225	28817	225	up	up	correct
BMT.UK	Braime Group PLC	20260807	1200	1200	1200	1200	0	1200
BMTO.UK	Braime Group PLC	20260807	2250	2295	2250	2250	65	2250
BMV.UK	Bluebird Merchant Ventures Limited	20260807	0.0425	0.045	0.035	0.04	13963434	0.04	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260807	638	653	638	650	115443	650	up	up	correct
BNC.UK	Banco Santander S.A	20260807	1102	1116	1088	1096	6507375	1096	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260807	151.6	153.2	151.6	152.2	652939	152.2	up	up	correct
BNZL.UK	Bunzl plc	20260807	2830	2886	2824	2870	998710	2870	up	up	correct
BOKU.UK	Boku Inc	20260807	111.5	115	110	112	873117	112	up	up	correct
BOOK.UK	Literacy Capital plc	20260807	299	303	299	299	1097880	299
BOOM.UK	Audioboom Group plc	20260807	445	450	440	445	31813	445
BOOT.UK	Henry Boot PLC	20260807	156	157	150.5	157	65928	157	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260807	10.85	11.15	10.6138	10.85	382307	10.85
BOWL.UK	Hollywood Bowl Group plc	20260807	289	289.5	277.5	285.5	702730	285.5	down	down	correct
BOY.UK	Bodycote plc	20260807	911.5	922.9	905.371	914.5	1621782	914.5	up	up	correct
BP.UK	BP p.l.c	20260807	524.2	526.8	513	517.2	129847102	510.9521	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260807	0.972	0.974	0.964	0.97	845561	0.97	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260807	676	680	672	676	32596	676
BRBY.UK	Burberry Group plc	20260807	1187.5	1194	1164.5	1164.5	3956186	1164.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260807	51.5	51.5	50.744	51	536890	51	down	down	correct
BREE.UK	Breedon Group plc	20260807	347	354.6	339.2	353.2	1237273	353.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260807	6.5	6.9	6.3	6.9	1311474	6.9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260807	193.5	197.5	191	192.5	257243	192.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260807	613	620	606	614	143621	614	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260807	229	231.616	229	229	140209	229
BRK.UK	Brooks Macdonald Group plc	20260807	1405	1450	1400	1415	22453	1415	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260807	60.92	61.265	60.22	61.265	668	61.265	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260807	280	283	274.062	283	679489	283	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260807	976	988	947.75	982	526186	982	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260807	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260807	132	132.5	127.97	132.5	84415	132.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260807	72.5	74	71	72.5	3381	72.5
BT.UK	A	20260807	200.4	200.8	196.998	199.3	13685976	199.3	down	up	incorrect
BUR.UK	Burford Capital Limited	20260807	314	330.4	312	315.6	841942	315.6	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260807	1566	1584	1560	1564	61040	1564	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260807	25.4	25.4	24.48	25.1	7630639	25.1	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260807	12.6	13.5	12.6	12.6	23991	12.6
BVT.UK	Baronsmead Venture Trust Plc	20260807	43.6	44.6	42.6	43.6	10017	43.6
BVXP.UK	Bioventix PLC	20260807	1510	1550	1470	1510	5875	1510
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260807	137.5	139.75	137.5	137.5	709	137.5
BWY.UK	Bellway p.l.c	20260807	2106	2136.6001	2072	2124	381833	2124	up	up	correct
BYG.UK	Big Yellow Group Plc	20260807	910	910.5	900	900	1293014	900	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260807	422.6	430.2	415.4	417.8	373369	417.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260807	0.12	0.13	0.11	0.115	153929132	0.115	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260807	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260807	5750	5751.5	5750	5750	1361	5750
CAML.UK	Central Asia Metals plc	20260807	150	154.8	150	154.6	964338	154.6	up	up	correct
CAPD.UK	Capital Limited	20260807	107	108	105.1874	107	226380	106.0746
CAR.UK	Carclo plc	20260807	38	38.62	37	37.7	176217	37.7	down	up	incorrect
CARD.UK	Card Factory plc	20260807	78	78	75.4	76.3	677280	76.3	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260807	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260807	425.6	441.2	425	433.2	233649	433.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260807	200	205	195	202.5	46538	195.5571	up	up	correct
CCC.UK	Computacenter plc	20260807	4884	4910	4816	4828	214965	4828	down	down	correct
CCEP.UK	Coca	20260807	8085	8090	7950	7950	240728	7950	down	down	correct
CCH.UK	Coca	20260807	4916	5005	4898	4960	531033	4960	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260807	276	277	266	272	135541	272	down	down	correct
CCP.UK	Celtic plc	20260807	213	216	202	205	42511	205	down	down	correct
CCPA.UK	Celtic plc	20260807	227	227	222	227	500	227
CCPC.UK	Celtic plc	20260807	452	474	452	452	0	452
CCR.UK	C&C Group plc	20260807	96.3	100.2	96.3	99.1	654155	99.1	up	down	incorrect
CCT.UK	The Character Group plc	20260807	315	315	313.01	315	341	315
CDFF.UK	Cardiff Property Plc	20260807	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260807	0.425	0.45	0.35	0.425	6789107	0.425
CEPS.UK	CEPS PLC	20260807	39	39	39	39	0	39
CER.UK	Cerillion Plc	20260807	975	980	930	944	156589	944	down	down	correct
CFX.UK	Colefax Group PLC	20260807	1455	1466	1430	1455	518	1455
CFYN.UK	Caffyns plc	20260807	400	450	375	400	5715	400
CGEO.UK	Georgia Capital PLC	20260807	4265	4460	4265	4400	39784	4400	up	up	correct
CGI.UK	Canadian General Investments Limited	20260807	2750	2820	2740	2800	7774	2783.6799	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260807	7.75	7.75	7.55	7.75	80044	7.75
CGO.UK	Contango Holdings plc	20260807	0.6	0.65	0.6	0.6	15459	0.6
CGS.UK	Castings P.L.C	20260807	291	309	291	291	3758	291
CGT.UK	Capital Gearing Trust p.l.c	20260807	527	536	523	530	144788	530	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260807	1.52	1.595	1.475	1.475	1952230	1.475	down	down	correct
CHF.UK	Chesterfield Resources plc	20260807	0.975	1.05	0.9	0.975	1042069	0.975
CHG.UK	Chemring Group PLC	20260807	630	638.5	625	627	978902	624.22	down	down	correct
CHH.UK	Churchill China plc	20260807	390	400	382	390	18721	390
CHLL.UK	Chill Brands Group PLC	20260807	2.1	2.2	2	2.1	658	2.1
CHRT.UK	Cohort plc	20260807	1250	1318	1250	1298	70594	1286.1376	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260807	75.2	75.8	74.9	75.5	658302	75.5	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260807	25	25.5	24	25	35004	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260807	1.7	2.05	1.6	1.7	5673307	1.7
CKN.UK	Clarkson PLC	20260807	4958	5015	4840	4840	110757	4806.0521	down	down	correct
CKT.UK	Checkit plc	20260807	20	21.9	20	21.5	647023	21.5	up	up	correct
CLC.UK	Calculus VCT plc	20260807	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260807	0.16	0.16	0.16	0.16	400000	0.16
CLDN.UK	Caledonia Investments plc	20260807	385	390.4	382	386	195075	386	up	up	correct
CLI.UK	CLS Holdings plc	20260807	48.7	49.8	47.807	49.1	659684	49.1	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260807	491	492	475	492	61377	492	up	up	correct
CLON.UK	Clontarf Energy plc	20260807	0.019	0.02	0.018	0.019	10115294	0.019
CLX.UK	Calnex Solutions Plc	20260807	63	65	62	63	164050	62.2739
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260807	2077.5	2077.5	2077.5	2077.5	0	2077.5
CMCL.UK	Caledonia Mining Corporation Plc	20260807	1520	1650	1450	1615	8861	1605.9224	up	up	correct
CMCX.UK	CMC Markets plc	20260807	709	709	681	690	532219	690	down	down	correct
CMET.UK	Capital Metals plc	20260807	4.2	4.5	4.129	4.2	57030	4.2
CML.UK	CML Microsystems plc	20260807	275	288.5	270	282.5	38082	282.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260807	1.8275	1.98	1.8275	1.9	482560	1.9	up	up	correct
CMX.UK	Catalyst Media Group plc	20260807	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260807	154.3	154.85	152.1	154.25	18077485	152.2756	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260807	255	260	245	250	643736	250	down	down	correct
CNE.UK	Cairn Energy PLC	20260807	369	375	360	374	71812	374	up	up	correct
CNS.UK	Corero Network Security plc	20260807	8.75	9	8.5	8.75	399223	8.75
COA.UK	Coats Group plc	20260807	88.2	88.2	85.25	86.45	2255128	86.45	down	down	correct
COBR.UK	Cobra Resources plc	20260807	3.9	4.06	3.8	4	1726955	4	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260807	33	33.95	32.351	33	6793	33
COM.UK	Comptoir Group PLC	20260807	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260807	8.5	9	8.5	8.5	58490	8.5
CORO.UK	Coro Energy plc	20260807	3.35	3.47	3.2	3.35	231714	3.35
COST.UK	Costain Group PLC	20260807	214.5	217.05	209	215.5	1608063	215.5	up	up	correct
CPG.UK	Compass Group PLC	20260807	32.19	32.65	32.14	32.19	3426862	32.19
CPI.UK	Capita plc	20260807	249.5	266.5	249.5	264	593496	264	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260807	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260807	0.155	0.16	0.15	0.155	47324980	0.155
CRCL.UK	Corcel Plc	20260807	0.355	0.36	0.35	0.355	2893826	0.355
CRDA.UK	Croda International Plc	20260807	3283	3341	3265	3265	977031	3219.7706	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260807	455	455	443.5	445.5	1250976	432.6728	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260807	88.4	88.6	81.093	82.1	1040770	82.1	down	up	incorrect
CREO.UK	Creo Medical Limited	20260807	12.75	13	12.5	12.75	154273	12.75
CRN.UK	Cairn Homes plc	20260807	216.5	217.5	212.5	216	144365	216	down	down	correct
CRPR.UK	James Cropper PLC	20260807	450	460	450	450	5253	450
CRS.UK	Crystal Amber Fund Limited	20260807	89	89.6	86	88.5	17199	88.5	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20260807	65.3	66	63.4	65.4	1496140	65.4	up	down	incorrect
CRU.UK	Coral Products plc	20260807	5.625	5.9	5.555	5.75	281107	5.75	up	down	incorrect
CRW.UK	Craneware plc	20260807	1348	1362.24	1316	1318	161127	1318	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260807	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260807	341.5	344	339.5	340	994223	340	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260807	70	71.8	68	70	6417	70
CTEC.UK	ConvaTec Group Plc	20260807	227	234	226.4	232.4	9543882	230.8157	up	up	correct
CTG.UK	Christie Group plc	20260807	152.5	152.5	150.87	152.5	21087	152.5
CTY.UK	The City of London Investment Trust plc	20260807	594	599	592	597	624705	597	up	up	correct
CURY.UK	Currys Plc	20260807	162.5	165.2	160.1	162	1389509	159.5504	down	down	correct
CVSG.UK	CVS Group plc	20260807	1297	1308	1297	1300	211878	1300	up	up	correct
CWK.UK	Cranswick plc	20260807	5370	5370	5190	5270	149692	5270	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260807	425.4	437.4	411.8	421.4	1786564	421.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260807	9.8	9.9	9.758	9.8	3386565	9.8
CYN.UK	CQS Natural Resources Growth and Income plc	20260807	371	387	370.31	382	631074	382	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260807	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260807	85.6	87	84.4	86.8	522520	86.8	up	down	incorrect
DBOX.UK	Digitalbox plc	20260807	5.25	5.5	5	5.2	1133324	5.2	down	up	incorrect
DCC.UK	DCC plc	20260807	6380	6380	6340	6375	200430	6375	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260807	4.65	4.8	4.65	4.65	660065	4.65
DEC.UK	Diversified Energy Company PLC	20260807	975	1038	975	1020	122871	1019.7993	up	up	correct
DELT.UK	Deltic Energy Plc	20260807	7.6	8	7.2	7.6	1246965	7.6
DEVO.UK	Devolver Digital Inc	20260807	6.25	7.5	6	7	13215713	7	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260807	70.5	71	70	70.5	20361	70.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260807	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260807	150	155	150	153.5	182624	153.5	up	up	correct
DGE.UK	Diageo plc	20260807	1719.5	1827.934	1717.5	1790	15307264	1790	up	up	correct
DGED.UK	Diageo plc	20260807	94.15	98.3	94.15	96.62	2761	96.62	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260807	4.42	4.7	4.396	4.5	12516743	4.5	up	up	correct
DIA.UK	Dialight plc	20260807	510	530	507	510	14777	510
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260807	317	320.696	314.16	320	176059	320	up	up	correct
DIS.UK	Distil Plc	20260807	0.06	0.065	0.05	0.06	19395131	0.06
DKL.UK	Dekel Agri	20260807	0.375	0.4	0.375	0.375	550	0.375
DLN.UK	Derwent London Plc	20260807	2050	2120	2036	2100	330379	2100	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260807	910	910	882	895	991515	895	down	down	correct
DNM.UK	Dianomi plc	20260807	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260807	82.2	83.8	82.1	83.6	742510	81.8323	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260807	207	207	201.4	205.4	1107907	201.6039	down	down	correct
DOTD.UK	dotdigital Group Plc	20260807	50	50.1	49	49.75	1095676	49.75	down	down	correct
DPA.UK	DP Aircraft I Limited	20260807	0.15	0.16	0.14	0.15	1500	0.15
DPLM.UK	Diploma PLC	20260807	7680	7765	7655	7700	412461	7700	up	up	correct
DPP.UK	DP Poland Plc	20260807	6.75	7	6.5	6.62	23284581	6.62	down	down	correct
DRX.UK	Drax Group plc	20260807	719	723.5	710.5	718	395565	718	down	down	correct
DSCV.UK	discoverIE Group plc	20260807	840	840	826	833	201842	833	down	down	correct
DSG.UK	Dillistone Group Plc	20260807	11	11.4	11	11	64950	11
DTVL.UK	Dish TV India Limited	20260807	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260807	27.75	28	27.26	27.75	1359300	27.75
DXRX.UK	Diaceutics PLC	20260807	149.5	155	149	153	80724	153	up	up	correct
EAAS.UK	eEnergy Group Plc	20260807	2.7	3	2.6	2.8	2367600	2.8	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260807	99.5	100	97	98.5	35392	98.5	down	up	incorrect
EBQ.UK	Ebiquity plc	20260807	9.375	9.5	9.375	9.375	947	9.375
ECEL.UK	Eurocell plc	20260807	122	122	114.5	118	97870	118	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260807	53.4	53.6	51.2	51.4	1312322	51.4	down	down	correct
ECR.UK	ECR Minerals plc	20260807	0.2	0.21	0.19	0.2	3984463	0.2
EDEN.UK	Eden Research plc	20260807	2.55	2.6	2.5	2.55	447013	2.55
EDIN.UK	The Edinburgh Investment Trust plc	20260807	856	861	849.5	861	214240	861	up	up	correct
EDV.UK	Endeavour Mining plc	20260807	3911	4083	3870	4046	1060801	4046	up	up	correct
EEE.UK	Empire Metals Limited	20260807	47.5	51.4	45.05	48.35	3832733	48.35	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260807	267	273	266	269	68034	269	up	up	correct
EGY.UK	VAALCO Energy Inc	20260807	410	410	410	410	0	405.5826
EJFI.UK	EJF Investments Limited	20260807	138	138	134.8	138	26740	138
EJFZ.UK	EJF Investments Limited	20260807	113.5	113.5	113.5	113.5	0	113.5
EKF.UK	EKF Diagnostics Holdings plc	20260807	26	26	25.2	26	121398	26
ELCO.UK	Eleco Plc	20260807	126.5	131.9	125	130	98750	130	up	down	incorrect
ELIX.UK	Elixirr International plc	20260807	646	646	632	636	98252	636	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260807	143.5	144.3	143.125	143.25	65095	143.25	down	up	incorrect
ELM.UK	Elementis plc	20260807	195.4	195.4	185.6	187.2	1863904	186.0809	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260807	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260807	48.5	49	47	47	441517	47	down	down	correct
EME.UK	Empyrean Energy Plc	20260807	0.0525	0.06	0.05	0.055	36188920	0.055	up	up	correct
EMG.UK	Man Group plc	20260807	312	312.8	307.6	311.8	11808999	311.8	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260807	12.25	13	11.5	12	60107	12	down	up	incorrect
EML.UK	Emmerson PLC	20260807	1.8	1.8	1.7	1.8	523778	1.8
EMR.UK	Empresaria Group plc	20260807	26	26	25	26	8	26
ENET.UK	Ethernity Networks Ltd	20260807	0.0012	0.0014	0.001	0.001	26691931	0.001	down	up	incorrect
ENOG.UK	Energean plc	20260807	733.5	746.5	720.5	732	139018	732	down	up	incorrect
ENQ.UK	EnQuest PLC	20260807	23.25	23.75	22.5	22.9	2228804	22.9	down	up	incorrect
ENT.UK	Entain Plc	20260807	540	547.4	531.8	545	5383613	534.6811	up	up	correct
ENW.UK	Enwell Energy plc	20260807	12.75	12.75	12.525	12.75	1	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260807	1.8	1.9	1.755	1.8	2862797	1.8
EQT.UK	EQTEC plc	20260807	0.012	0.012	0.0095	0.01	574975889	0.01	down	up	incorrect
ESNT.UK	Essentra plc	20260807	113	115.2	111.442	114	574293	114	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260807	211	213	211	211	9000	211
EST.UK	East Star Resources Plc	20260807	4.15	4.3	4.116	4.3	1209497	4.3	up	up	correct
EUA.UK	Eurasia Mining Plc	20260807	2.3	2.4	2.255	2.3	924906	2.3
EXPN.UK	Experian plc	20260807	2822	2941	2821	2897	6423804	2897	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260807	480	485	470	477.5	55381	477.5	down	up	incorrect
EZJ.UK	easyJet plc	20260807	670	674	664	671	13790272	671	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260807	10.75	11.16	10	10.5	382401	10.5	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260807	4.01	4.06	3.975	4.01	3286	3.9112
FAN.UK	Volution Group plc	20260807	707	707	681	693	186483	693	down	up	incorrect
FAR.UK	Ferro	20260807	3.75	3.8	3.7	3.75	1199680	3.75
FARN.UK	Faron Pharmaceuticals Oy	20260807	41	43	39	41	283253	41
FAS.UK	Fidelity Asian Values PLC	20260807	606	612	596	612	73073	612	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260807	232.5	239	230	234	442977	234	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260807	266	267.668	262.625	267.5	414346	267.5	up	down	incorrect
FDBK.UK	Feedback plc	20260807	6.05	6.1	6.05	6.05	10269	6.05
FDEV.UK	Frontier Developments plc	20260807	439.5	444	420.5	433.5	37011	433.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260807	111	113.2	108.4	111.2	762762	111.2	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260807	441	444.5	439	443	398766	443	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260807	882.5	890.5	871.529	882	230675	882	down	down	correct
FGP.UK	FirstGroup plc	20260807	182.6	186.6	182.1	183.7	2849165	183.7	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260807	819	826	816.781	826	477484	826	up	up	correct
FIH.UK	FIH group plc	20260807	137.5	145	135.65	145	8816	145	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260807	13.25	13.5	13.13	13.25	388484	13.25
FKE.UK	Fiske plc	20260807	67.5	67.5	63.55	67.5	450	67.5
FLK.UK	Fletcher King Plc	20260807	32.5	45	30	42.5	242804	42.5	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260807	62	67	62	64	175207	64	up	up	correct
FNTL.UK	Fintel Plc	20260807	197	203	194	194	509739	194	down	down	correct
FNX.UK	Fonix Mobile plc	20260807	172	174	170	172	109870	172
FORT.UK	Forterra plc	20260807	146	149.8	145.8	149.8	435252	149.8	up	down	incorrect
FOUR.UK	4imprint Group plc	20260807	4950	5135	4738	4924	120674	4862.8617	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260807	0.0225	0.0225	0.02	0.0225	1144081	0.0225
FOXT.UK	Foxtons Group plc	20260807	35.6	37.85	35.6	37.5	3380087	37.5	up	up	correct
FPO.UK	First Property Group plc	20260807	12.5	13	12	12.5	15031	12.2685
FRAN.UK	Franchise Brands plc	20260807	148	150	142.5	148.5	361904	148.5	up	up	correct
FRAS.UK	Frasers Group plc	20260807	825	825	804	808.5	122285	808.5	down	up	incorrect
FRES.UK	Fresnillo plc	20260807	2844	2931	2803	2864	5197091	2833.5529	up	up	correct
FRP.UK	FRP Advisory Group plc	20260807	118.5	120	116.2875	120	1928897	120	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260807	70.3	74	70.2	71.2	859109	71.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260807	497	504	495.6	503	428009	503	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260807	469	481	465	481	67669	481	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260807	728	744	726	728	38835	728
FSV.UK	Fidelity Investment Trust	20260807	463.5	475.261	463.5	475	920058	475	up	up	correct
FTC.UK	Filtronic plc	20260807	242.5	250	235	244	637634	244	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260807	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260807	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260807	0.4	0.4	0.34	0.34	810210	0.34	down	down	correct
FUTR.UK	Future plc	20260807	330	332	317.4	329.6	447394	329.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260807	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260807	292.5	292.5	285.03	292.5	33849	292.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260807	59.5	61	59.5	60.25	100323	60.25	up	up	correct
GAL.UK	Galantas Gold Corporation	20260807	24	26	23	24.5	102371	24.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260807	984	1010	968	988	695699	988	up	up	correct
GATC.UK	Gattaca plc	20260807	165	170	160	165	16125	165
GAW.UK	Games Workshop Group PLC	20260807	18880	19220	18830	18880	161073	18739.4043
GBG.UK	GB Group plc	20260807	237	239.5	232	237.5	1156436	237.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260807	29167	29969	29119	29438.5	1363	29438.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260807	62	62	57.779	59.8	160229	59.8	down	down	correct
GCM.UK	GCM Resources Plc	20260807	3.6	3.724	3.4	3.4	247640	3.4	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260807	81.5	83.2	81.5	81.8	915661	81.8	up	up	correct
GDP.UK	Goldplat PLC	20260807	17.5	19	17.5	18.5	545110	18.2731	up	up	correct
GDR.UK	genedrive plc	20260807	1.2	1.217	1.16	1.2	2168495	1.2
GDWN.UK	Goodwin PLC	20260807	20150	22150	18800	20650	40137	20650	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260807	3.35	4.23	3.2	4.035	939705	4.035	up	up	correct
GEN.UK	Genuit Group plc	20260807	294.2	314.6	293.8	313.6	1230281	309.0831	up	up	correct
GENL.UK	Genel Energy plc	20260807	51.6	66.6	51.6	62.7	5708504	62.7	up	up	correct
GETB.UK	GetBusy plc	20260807	72	73	70	72	3992	72
GFIN.UK	Gfinity plc	20260807	0.033	0.045	0.031	0.04	249476675	0.04	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260807	292	301	291	293	9122	293	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260807	618	630	613	619	391489	619	up	up	correct
GFTU.UK	Grafton Group plc	20260807	1020	1045.4	1020	1042.8	446230	1042.8	up	up	correct
GGP.UK	Greatland Gold plc	20260807	615	647.5	610	641	2626339	641	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260807	1225	1235	1214.5	1220	319008	1220	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260807	174.2	180.2	173.2	174.4	658043	174.4	up	up	correct
GLB.UK	Glanbia plc	20260807	24.2	24.2	23.2	24.2	907821	24.0026
GLE.UK	MJ Gleeson plc	20260807	278	282	270.5	276	27162	276	down	down	correct
GLEN.UK	Glencore plc	20260807	565.6	568.4	554.5	557	23739652	557	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260807	0.6	0.6492	0.595	0.6	2129521	0.6
GLV.UK	Glenveagh Properties PLC	20260807	2.5	2.5	2.42	2.42	6099	2.42	down	down	correct
GMR.UK	Gaming Realms plc	20260807	31.635	32.5	31.5	32	271743	32	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260807	18.56	19.36	18.52	19.22	964446	19.22	up	up	correct
GNC.UK	Greencore Group plc	20260807	260.6	264.6	257.4	263.4	887078	263.4	up	down	incorrect
GNS.UK	Genus plc	20260807	2316	2334	2284	2304	255226	2304	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260807	94	99	93.044	98.6	277703	98.6	up	up	correct
GRG.UK	Greggs plc	20260807	1891	1936	1891	1918	354336	1918	up	up	correct
GRI.UK	Grainger plc	20260807	176	176.3	172.4	176.3	1458135	176.3	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260807	93.6	93.6	92.76	93.3	172224	93.3	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260807	18	18.97	16.565	17.5	5338	17.5	down	down	correct
GRL.UK	Goldstone Resources Limited	20260807	0.725	0.8	0.65	0.7	3783044	0.7	down	down	correct
GROC.UK	Greenroc Mining Plc	20260807	2.8	2.9	2.725	2.8	136883	2.8
GROW.UK	Draper Esprit plc	20260807	669	669	635.5	646	367179	646	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260807	0.77	0.804	0.764	0.772	112589	0.7553	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260807	74.8	75	73.4	75	163216	75	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260807	46.5	48.5	46.35	47.5	1727370	47.5	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260807	1931	1970.5	1931	1960.5	4447850	1960.3217	up	up	correct
GST.UK	GSTechnologies Ltd	20260807	0.4	0.45	0.35	0.4	1768841	0.4
GTC.UK	Getech Group plc	20260807	3.1	3.29	3.1	3.1	99554	3.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260807	0.1	0.105	0.095	0.095	5229749	0.095	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260807	695	741.15	625	685	1722	685	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260807	58	59	55	55	164446	55	down	up	incorrect
GUN.UK	Gunsynd Plc	20260807	0.085	0.0956	0.08	0.09	5787685	0.09	up	down	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260807	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260807	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260807	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260807	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260807	1.8	1.8	1.8	1.8	4019	1.8
GWMO.UK	Great Western Mining Corporation PLC	20260807	3.5	3.7	3.3	3.56	2052262	3.56	up	down	incorrect
GYM.UK	The Gym Group plc	20260807	206	210	206	207	116442	207	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260807	338	338	324.8556	334	224949	334	down	down	correct
HAS.UK	Hays plc	20260807	61.2	67.288	61.2	65.95	6385197	65.95	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260807	0.263	0.263	0.255	0.263	528807	0.263
HBR.UK	Harbour Energy plc	20260807	247.2	254.8	242.222	245.4	9740308	239.6316	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260807	180	187	180	184	213541	184	up	up	correct
HDD.UK	Hardide plc	20260807	100.5	103	98	100	277706	100	down	down	correct
HE1.UK	Helium One Global Ltd	20260807	0.395	0.4	0.38	0.39	23182525	0.39	down	up	incorrect
HEAD.UK	Headlam Group plc	20260807	12.4	12.95	11.7	12.4	3384110	12.4
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260807	622	668	621	635	14515	635	up	up	correct
HFD.UK	Halfords Group plc	20260807	247	247	240.5	246	7145530	239.8628	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20260807	257	262	254.5	256.5	1265305	256.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260807	612	618.6849	610	613	178657	613	up	up	correct
HGT.UK	HgCapital Trust plc	20260807	388	397	383.956	396	669481	396	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260807	209	214	207	210	176585	210	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260807	16.5	16.54	16.1	16.26	19328	16.26	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260807	30.8	30.8	29.91	30.8	52135	30.05
HICL.UK	HICL Infrastructure PLC	20260807	138.6	139.6	137	139	1755358	136.8861	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260807	1703	1723	1671	1677	910854	1648.4146	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260807	3045	3125	3045	3095	86347	3095	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260807	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260807	203	206	201	204	443085	204	up	up	correct
HLMA.UK	Halma plc	20260807	3764	3850	3762	3796	476856	3796	up	up	correct
HMI.UK	Harvest Minerals Limited	20260807	0.225	0.25	0.2	0.225	1047011	0.225
HMSO.UK	Hammerson plc	20260807	385	385	370.6	374.4	543378	374.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260807	491.6	519.5	487.2	509.5	2868975	509.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260807	3040	3081.7229	2961.3721	3035	111244	3035	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260807	1521	1547	1519.6	1529.2	93700683	1529.1264	up	up	correct
HSBK.UK	JSC Halyk bank	20260807	33.5	33.5	32.9	33.329	58521	30.9582	down	down	correct
HSD.UK	Hansard Global Plc	20260807	53	54	52	52	398372	52	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260807	986	996	972	991	47047	991	up	up	correct
HSP.UK	Hargreaves Services Plc	20260807	800	814.88	788	798	225604	798	down	down	correct
HSW.UK	Hostelworld Group plc	20260807	107	107.5	105	107.5	36527	106.8504	up	down	incorrect
HSX.UK	Hiscox Ltd	20260807	1815	1851	1804	1829	7083719	1816.388	up	down	incorrect
HTG.UK	Hunting PLC	20260807	468.5	468.5	436.55	443	212895	443	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260807	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260807	197.4	204	194.3	202.6	5211392	202.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20260807	223	224	222	223	16168	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260807	3400	3470	3400	3450	283552	3450	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260807	300	310	300	300	340	300
HVTA.UK	The Heavitree Brewery PLC	20260807	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260807	830	847	827.5	840	629477	840	up	up	correct
HWG.UK	Harworth Group plc	20260807	178	181.6	173.6	181	1695238	181	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260807	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260807	443.7	447	439.1	442.4	6174046	442.4	down	down	correct
IBST.UK	Ibstock plc	20260807	91	94	90.6	92.95	1498919	92.4071	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260807	1075	1095	1050	1090	39996	1090	up	up	correct
ICGC.UK	Irish Continental Group plc	20260807	680	680	665	665	1152347	665	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260807	1470	1478	1460	1478	38381	1468.4353	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260807	0.564	0.594	0.52	0.52	229820	0.52	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260807	438	443.5	432.539	440	96019	440	up	up	correct
IES.UK	Invinity Energy Systems plc	20260807	22	22.5	21.5	22.5	335452	22.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260807	174	176	171.5	176	137208	176	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260807	2.6	2.7	2.5	2.6	101524	2.6
IGG.UK	IG Group Holdings plc	20260807	1309	1345	1304	1343	1429805	1328.6575	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260807	83.34	84.795	83.08	84.39	571606	84.39	up	up	correct
IGN.UK	AB Ignitis grupe	20260807	22	22	22	22	10	22
IGP.UK	Intercede Group plc	20260807	116	121	116	118	238950	118	up	up	correct
IGR.UK	IG Design Group plc	20260807	100.5	104	99	102	437144	102	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260807	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260807	18.5	19	18	18.5	19659	18.5
IHG.UK	InterContinental Hotels Group PLC	20260807	158.2	159.05	156.35	158	756899	157.3701	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260807	394	394	380.5	383.5	192282	383.5	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260807	270	280	235	240	80578	240	down	up	incorrect
III.UK	3i Group plc	20260807	2873	2887	2835	2867	1309599	2867	down	down	correct
IKA.UK	Ilika plc	20260807	25.75	26.5	25	25.75	1840959	25.75
IMB.UK	Imperial Brands PLC	20260807	2750	2799	2750	2791	1005379	2744.9292	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260807	0.825	0.825	0.8	0.825	12067	0.825
IMI.UK	IMI plc	20260807	3138	3138	3100	3136	597721	3123.9461	down	down	correct
IMM.UK	ImmuPharma plc	20260807	3.9	4.45	3.7	4	1015349	4	up	up	correct
INCH.UK	Inchcape plc	20260807	819.5	837.5	819.5	837.5	1767652	837.5	up	up	correct
INF.UK	Informa plc	20260807	900	909.8	898.8	904.4	9924284	904.4	up	up	correct
ING.UK	Ingenta plc	20260807	69.5	71	66	67.5	51086	67.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260807	143.2	144.2	141.8	143.4	2918377	141.2039	up	up	correct
INSG.UK	Insig AI Plc	20260807	13	13.5	12.5	13	16710	13
INV.UK	The Investment Company plc	20260807	75	75	74	75	5444	75
INVP.UK	Investec Group	20260807	671	681.5	667	673.5	1657665	652.2156	up	up	correct
INVR.UK	Investec plc	20260807	680	689.6	680	680	287	656.0452
IOF.UK	Iofina plc	20260807	53	54	52	53	214852	53
IOM.UK	iomart Group plc	20260807	12.4	12.5764	12.4	12.525	224288	12.525	up	down	incorrect
IPO.UK	IP Group Plc	20260807	69.5	70.85	69.115	70.4	1719823	70.4	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260807	110	113.4	110	112.8	302366	112.8	up	up	correct
IQE.UK	IQE plc	20260807	44.75	47.05	43.65	47	26780006	47	up	up	correct
ITIM.UK	Itim Group Plc	20260807	24	24	23	24	75000	24
ITM.UK	ITM Power Plc	20260807	110	113.246	107.7	109.9	2454922	109.9	down	up	incorrect
ITRK.UK	Intertek Group plc	20260807	5835	5840	5835	5840	2439342	5840	up	down	incorrect
ITV.UK	ITV plc	20260807	73.1	73.96	72.95	73	7988161	73	down	down	correct
ITX.UK	Itaconix plc	20260807	172.5	173.9	170	172.5	16368	172.5
IWG.UK	IWG plc	20260807	185.6	189.6	185	189.6	2195466	189.6	up	up	correct
IXI.UK	IXICO plc	20260807	8	8	7.5	8	10000	8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260807	574	574	564	570	109668	570	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260807	1240	1252	1240	1250	130550	1247.1591	up	up	correct
JAN.UK	Jangada Mines Plc	20260807	0.8	0.85	0.782	0.825	2481022	0.825	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260807	80.2	83.2	80.2	83.2	16790	83.2	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260807	982	986	972	984	61634	984	up	up	correct
JD.UK	JD Sports Fashion plc	20260807	94.28	95.829	93.42	94.98	16873416	94.98	up	up	correct
JDG.UK	Judges Scientific plc	20260807	4275	4300	4250	4250	8630	4250	down	down	correct
JDW.UK	J D Wetherspoon plc	20260807	824	824	793.5	814	133283	814	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260807	636	637	629.717	634	192823	634	down	down	correct
JEL.UK	Jersey Electricity plc	20260807	440	440	430	440	1344	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260807	203	209	201	205	138321	205	up	up	correct
JET2.UK	Jet2 plc	20260807	1584	1603	1573	1590	1006682	1590	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260807	842	843	825	837	160393	837	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260807	637	641	635	638.5	1016629	632.1304	up	up	correct
JHD.UK	James Halstead plc	20260807	125	129.8	121	128.6	3378457	128.6	up	up	correct
JIM.UK	Jarvis Securities plc	20260807	8	8.5	7.5	8	210232	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260807	88	88.1	85	86.6	702860	86.6	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260807	2.4	2.6	2.3	2.5	1764043	2.5	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260807	2151.9995	2183.9995	2141.9995	2167.9995	617767	2420.2416	up	down	incorrect
JNEO.UK	Journeo plc	20260807	500	510	474.9177	495	76027	495	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260807	116	120	112	118.5	98913	118.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260807	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260807	29	31	28	30	727677	30	up	up	correct
JSG.UK	Johnson Service Group PLC	20260807	149.9	149.9	147.3	148.4	668922	148.4	down	down	correct
JTC.UK	JTC PLC	20260807	1350	1350	1334.062	1335	1512497	1335	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260807	161.2	163.8	160.6	161.6	3395794	161.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260807	448	452.5	445.1625	451.5	111585	451.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260807	175	175	175	175	0	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260807	69.4	71.3	69	69	36471	69	down	down	correct
KAV.UK	Kavango Resources Plc	20260807	0.7	0.7	0.7	0.7	0	0.7
KCR.UK	KCR Residential REIT plc	20260807	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260807	5.25	5.5	4.8	5.15	412841	5.15	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260807	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260807	1.2	1.278	1.17	1.262	69020091	1.262	up	up	correct
KETL.UK	Strix Group Plc	20260807	34.6	34.8	34.15	34.3	1212530	34.3	down	down	correct
KEYS.UK	Keystone Law Group plc	20260807	551	554	546	548	29901	548	down	down	correct
KGF.UK	Kingfisher plc	20260807	324.6	330.3102	322.4	327.6	3094589	327.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20260807	178	182.5	177.5	180	101672	180	up	up	correct
KIE.UK	Kier Group plc	20260807	248.4	251.4	247	250.6	1291163	250.6	up	up	correct
KIST.UK	Kistos PLC	20260807	260	265	255	260	81215	260
KLR.UK	Keller Group plc	20260807	3080	3182	3048	3076	194759	3047.7229	down	down	correct
KMK.UK	Kromek Group plc	20260807	8.25	9.15	8	8.55	1546998	8.55	up	up	correct
KMR.UK	Kenmare Resources plc	20260807	200	210	200	210	53972	210	up	up	correct
KNB.UK	Kanabo Group Plc	20260807	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260807	859.5	933.5	859.5	933.5	275317	933.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260807	0.285	0.3	0.27	0.297	25793880	0.297	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260807	175	184.55	175	182.5	521	182.5	up	up	correct
KP2.UK	Kore Potash plc	20260807	3.25	3.25	3.1825	3.25	118142	3.25
KRM.UK	KRM22 Plc	20260807	34	34	34	34	5000	34
KRPZ.UK	Kropz plc	20260807	0.9	1	0.8	0.9	8179	0.9
KRS.UK	Keras Resources Plc	20260807	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260807	84.6	84.6	82.825	83.4	106143	83.4	down	down	correct
KZG.UK	Kazera Global plc	20260807	1.425	1.55	1.4	1.475	2491019	1.475	up	up	correct
LAND.UK	Land Securities Group plc	20260807	712	717.5	706	714.5	2311474	714.5	up	up	correct
LBOW.UK	ICG	20260807	12.3	13.128	12.3	12.9	80016	12.9	up	up	correct
LDG.UK	Logistics Development Group plc	20260807	17.5	18	17	17.5	242787	17.5
LEND.UK	Sancus Lending Group Ltd.	20260807	1.15	1.2	1.1	1.15	137641	1.15
LEX.UK	Lexington Gold Ltd	20260807	2.85	2.885	2.85	2.85	128000	2.85
LGEN.UK	Legal & General Group Plc	20260807	310.1	318.1	308.8	316.4	18400506	309.7747	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260807	29.25	29.5	29	29.5	1375914	29.5	up	up	correct
LINV.UK	LendInvest PLC	20260807	31	32	30	31	84889	31
LIO.UK	Liontrust Asset Management PLC	20260807	297	309.5	297	305	227158	305	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260807	1.705	2.22	1.6458	1.7	208483	1.7	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260807	37.4	37.4	37.4	37.4	0	37.4
LLOY.UK	Lloyds Banking Group plc	20260807	114.4	116.25	113.9	115.15	212351175	115.15	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260807	147	147.264	145	146.6	54959	146.6	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260807	158.5	158.5	156.09	158.5	20413	158.5
LMP.UK	LondonMetric Property Plc	20260807	195.7	196.2	192.5	195	5958298	191.8451	down	down	correct
LMS.UK	LMS Capital plc	20260807	17	17	15.25	15.25	460	15.25	down	up	incorrect
LND.UK	Landore Resources Limited	20260807	1.8	1.8	1.71	1.8	109013	1.8
LPA.UK	LPA Group Plc	20260807	82.5	83.775	80.251	82.5	11561	82.5
LRE.UK	Lancashire Holdings Limited	20260807	591.5	609	588	597.5	2401249	597.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260807	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260807	3600	3600	3500	3600	0	3600
LSEG.UK	London Stock Exchange Group plc	20260807	8718	9040	8718	8920	2165441	8863.9442	up	up	correct
LSL.UK	LSL Property Services plc	20260807	255	260.48	252	258	137307	258	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260807	1.7	1.7	1.62	1.7	1725220	1.7
LTHM.UK	James Latham plc	20260807	1025	1050	1018.7	1035	9789	1035	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260807	5.9	5.985	5.64	5.98	48797	5.6862	up	up	correct
LUCE.UK	Luceco plc	20260807	235	235	219	226	356841	226	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260807	1270	1279.1331	1258	1276	90020	1276	up	up	correct
LWI.UK	Lowland Investment Company plc	20260807	189	190	186.535	188	124064	188	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260807	289.5	289.5	278	282.5	221384	282.5	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260807	540	549	521.04	546	95504	546	up	down	incorrect
MAC.UK	Marechale Capital Plc	20260807	5	5.5	4.5	4.75	163928	4.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260807	74.7	75.9	71.8	73	147443	73	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260807	41.95	48	41.95	46	168522	46	up	up	correct
MAI.UK	Maintel Holdings Plc	20260807	72	72	65	65	59938	65	down	up	incorrect
MAJE.UK	Majedie Investments PLC	20260807	326	330	321.04	325	5204	322.5527	down	down	correct
MANO.UK	Manolete Partners Plc	20260807	42	44	39.5	39.5	59451	39.5	down	up	incorrect
MARS.UK	Marston's PLC	20260807	50.2	53	50.2	52.2	820436	52.2	up	down	incorrect
MATD.UK	Petro Matad Limited	20260807	1.075	1.1	1.05	1.075	1486297	1.075
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260807	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260807	76.5	78	75	76.5	90648	76.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260807	104	105	104	104	10000	104
MCB.UK	McBride plc	20260807	165.6	167.53	160	164.6	423702	164.6	down	down	correct
MCON.UK	Mincon Group plc	20260807	62	64	59	61.5	8256	61.5	down	down	correct
MDZ.UK	MediaZest plc	20260807	0.078	0.08	0.073	0.073	81003000	0.073	down	down	correct
MER.UK	Mears Group plc	20260807	445	456.5	429.5	455	285495	455	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260807	27	27.5	26.5	26.75	1408356	26.75	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260807	74	75.5	73.4	74	25045	74
MFX.UK	Manx Financial Group PLC	20260807	24	24	24	24	0	24
MGAM.UK	Morgan Advanced Materials plc	20260807	248	257	244.5	254	1106068	254	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260807	91.8	92.8	91.5994	91.6	507759	91.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260807	4454	4588	4440	4494	72760	4494	up	up	correct
MHPC.UK	MHP SE	20260807	8.06	8.48	8.06	8.18	1715	8.18	up	up	correct
MIDW.UK	Midwich Group plc	20260807	145	145	138	144.8	21498	144.8	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260807	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260807	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260807	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260807	411	413.7	409.5	411	26957	411
MIND.UK	Mind Gym plc	20260807	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260807	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260807	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260807	43.5	46	43	44.5	2095037	44.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260807	406.9	411	402.4	408.7	11042094	408.7	up	up	correct
MLVN.UK	Malvern International Plc	20260807	21.5	21.5	20.81	21.5	19245	21.5
MMIT.UK	Mobius Investment Trust plc	20260807	175	175	169.5	169.5	36986	169.5	down	up	incorrect
MNDI.UK	Mondi plc	20260807	927	927	902.6	921.6	563543	912.9968	down	down	correct
MNG.UK	M&G plc	20260807	364.1	367.1	360.8	363	7016945	363	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260807	1606	1624	1606	1620	167856	1620	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260807	982	1020	967.913	970	28087	970	down	down	correct
MNO.UK	Maestrano Group Plc	20260807	86.4	91	84.2	90.8	362287	90.8	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260807	1.94	2.04	1.9216	2.04	474316	2.04	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260807	197.4	204	197.4	201.4	1412754	201.4	up	up	correct
MOON.UK	Moonpig Group PLC	20260807	284.6	289.6	284.575	285.4	3169911	285.4	up	up	correct
MOTR.UK	Motorpoint Group plc	20260807	122.5	127.5	122.5	126	4778	126	up	up	correct
MPAC.UK	Mpac Group plc	20260807	332.5	337	327.5	327.5	31223	327.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260807	1706	1706	1654	1676	31171	1676	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260807	1.65	1.7	1.35	1.425	10234397	1.425	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260807	4.827	6.125	4.827	6.125	205	6.125	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260807	285.5	288	277.665	288	1148860	288	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260807	679	687	671	685	143151	685	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260807	476	485.4	476	485.4	2322373	485.3734	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260807	1485	1600	1470	1600	25295	1580.3077	up	down	incorrect
MSLH.UK	Marshalls plc	20260807	179	184	173.9	181.4	1709795	181.4	up	up	correct
MTC.UK	Mothercare plc	20260807	1.2	1.2	0.701	0.98	762382	0.98	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260807	178	178.5	175.5	177	161465	177	down	down	correct
MTL.UK	Metals Exploration plc	20260807	13.6	14.2	13.5	14.06	3979423	14.06	up	up	correct
MTO.UK	Mitie Group plc	20260807	206.8	207.2	206	206.2	4582464	206.2	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260807	172.6	177.03	170.8	173.8	1011865	173.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260807	113	113	108.634	111	167570	111	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20260807	9000	9000	8600	8800	2	8800	down	up	incorrect
MUL.UK	Mulberry Group plc	20260807	170	180	165	175	4951	175	up	up	correct
MUT.UK	Murray Income Trust PLC	20260807	1010	1020	1006	1016	93313	1016	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260807	138.5	139.25	138.5	138.5	6000	138.5
MVIR.UK	Marwyn Value Investors Limited	20260807	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260807	64.5	65	64.11	64.5	53120	64.5
MXCT.UK	MaxCyte Inc	20260807	1.12	1.18	1.12	1.18	464480	1.18	up	up	correct
MYI.UK	Murray International Trust PLC	20260807	369.5	371.545	368.646	370	514964	370	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260807	49	50	49	49	100	49
N91.UK	Ninety One Group	20260807	212	224.2	212	223.2	523970	223.2	up	up	correct
NAH.UK	NAHL Group plc	20260807	36	36	34.7	34.7	3	34.7	down	down	correct
NAIT.UK	The North American Income Trust plc	20260807	449	452	445	445	207459	445	down	down	correct
NANO.UK	Nanoco Group plc	20260807	2.4	2.6	2.31	2.4	139704	2.4
NAR.UK	Northamber plc	20260807	24.5	26	23	24.5	124	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260807	430	430	423.71	427	28410	427	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260807	236	242	231	236	90528	236
NBB.UK	Norman Broadbent plc	20260807	185	185	185	185	0	185
NBPE.UK	NB Private Equity Partners Limited	20260807	1490	1490	1468	1476	108324	1476	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260807	19.9	19.9	19.9	19.9	0	19.9
NBS.UK	Nationwide Building Society	20260807	129	129	128.75	129	370	129
NCA2.UK	New Century AIM VCT 2 PLC	20260807	19	19	18	19	1000	19
NCC.UK	NCC Group plc	20260807	144	144	141.8	142	636159	142	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260807	50.8	50.8	50	50.4	3183740	50.4	down	down	correct
NCYT.UK	Novacyt S.A	20260807	37	38	35.1	38	74265	38	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260807	50.2	51.6313	50.2	50.8	1285926	49.0404	up	down	incorrect
NET.UK	Netcall plc	20260807	118	119	116.4976	118	113388	118
NEXS.UK	Nexus Infrastructure plc	20260807	103.5	105	103.5	103.5	1	103.5
NFX.UK	Nuformix plc	20260807	0.14	0.15	0.1305	0.132	2496007	0.132	down	down	correct
NG.UK	National Grid plc	20260807	1193.5	1206	1183	1200	13133113	1200	up	up	correct
NICL.UK	Nichols plc	20260807	1030	1050	1025	1040	36193	1040	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260807	46.35	46.35	44.1	44.7	26384	44.7	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260807	4	4.5	3.5	3.6	109187	3.6	down	down	correct
NRR.UK	NewRiver REIT plc	20260807	79	81.9	79	81	603273	81	up	up	correct
NSI.UK	New Star Investment Trust plc	20260807	141	144	138	138	25162	138	down	up	incorrect
NTBR.UK	Northern Bear PLC	20260807	123.5	127	120	123	79359	116.0377	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260807	123	124.99	123	123	33431	118.969
NTN.UK	Northern 3 VCT PLC	20260807	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260807	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20260807	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260807	152	155	150	154	165068	154	up	up	correct
NWG.UK	NatWest Group plc	20260807	706	719.6	704.2	712.4	10114050	712.2804	up	up	correct
NWT.UK	Newmark Security plc	20260807	110	113	107.1111	110	5103	110
NXR.UK	Norcros plc	20260807	344	347	334	334	75228	334	down	down	correct
NXT.UK	NEXT plc	20260807	15675	15825	15480	15685	427674	15685	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260807	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260807	0.105	0.12	0.1	0.11	3695376	0.11	up	up	correct
OCDO.UK	Ocado Group plc	20260807	208.6	217.4	207	214.8	2535383	214.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260807	532	536	528	528	29823	528	down	down	correct
OGN.UK	Origin Enterprises plc	20260807	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260807	1290	1350	1283.75	1320	2022	1320	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260807	234	235	232	235	222399	235	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260807	38.6	39.6	37.76	38.3	295391	38.3	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260807	14.85	17.4	14.5	16.05	11903832	16.05	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20260807	4.3	4.44	4.3	4.3	62950	4.3
OMU.UK	Old Mutual Limited	20260807	60.2	60.67	59	60.6	64081	60.6	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260807	119.6	125.05	118.6	124.9	1414286	124.9	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20260807	37.4	37.4	37.4	37.4	0	37.4
OPTI.UK	OptiBiotix Health Plc	20260807	5.75	6	5.5	5.75	82076	5.75
ORCA.UK	Orcadian Energy PLC	20260807	15.5	16	14.7043	15.5	98540	15.5
ORCH.UK	Orchard Funding Group plc	20260807	64	65	64	64	5426	64
ORCP.UK	Oracle Power plc	20260807	0.0375	0.04	0.035	0.0385	72102950	0.0385	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260807	60.2	63	60.2	61.8	1813007	60.2599	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260807	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260807	0.345	0.36	0.33	0.345	1743003	0.345
OSB.UK	OSB Group Plc	20260807	508.5	522	500.5	520.5	1506593	508.4571	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260807	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260807	193	193	187.8	189.8	835395	189.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260807	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260807	460	506	441.5	505	6607799	505	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260807	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260807	2888	2926	2867	2888	299676	2888
PAC.UK	Pacific Assets Trust plc	20260807	421	425	419.006	422	302793	418.2445	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260807	104.9	112.6	100.4	109.8	10251555	109.8	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260807	813	831.5	813	827	730647	827	up	down	incorrect
PAGE.UK	PageGroup plc	20260807	187.8	201.4	186.5	194.2	1882372	192.9251	up	up	correct
PALM.UK	Panther Metals PLC	20260807	119.5	124	119.5	120	36898	120	up	up	correct
PANR.UK	Pantheon Resources Plc	20260807	12.5	14	12.5	13.84	9312430	13.84	up	up	correct
PAT.UK	Panthera Resources PLC	20260807	20	20.5	19.5	20.1	677412	20.1	up	up	correct
PAY.UK	PayPoint plc	20260807	600	605	586.5	600.5	205992	590.9073	up	up	correct
PCA.UK	Palace Capital Plc	20260807	175	182.5	175	176	5194	176	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260807	252	254	250.5	250.5	121113	250.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260807	438	451	438	449.5	363050	449.5	up	up	correct
PCIP.UK	PCI	20260807	60	62	58	60	75142	60
PCT.UK	Polar Capital Technology Trust plc	20260807	666.5	672.5	659.5	664	2591786	664	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20260807	73.4	73.93	72	72	3641818	72	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260807	7	7	6	6.5	215052	6.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260807	22.5	23	22	22.5	51808	22.5
PEBB.UK	The Pebble Group plc	20260807	55.5	57	55	56	145974	56	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260807	96.5	98	95	96.5	16619	96.5
PEG.UK	Petards Group plc	20260807	10.25	10.25	10	10.25	10000	10.25
PEMB.UK	Pembroke VCT plc	20260807	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260807	29	29	28	29	2	29
PET.UK	Petrel Resources Plc	20260807	0.85	0.991	0.7	0.85	64598	0.85
PETS.UK	Pets at Home Group Plc	20260807	203.8	213	203.8	211.8	964792	211.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260807	7.14	7.26	7.02	7.2	35097	7.2	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260807	622	631.0999	608.8001	624	4572	624	up	up	correct
PFD.UK	Premier Foods plc	20260807	200.4	200.4	190.7	193.5	2793448	193.5	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260807	394	400	388	394	30302	394
PGOO.UK	ProVen Growth & Income VCT PLC	20260807	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260807	33.4	34.3	31	33.5	3331301	33.5	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260807	0.215	0.22	0.21	0.22	4310924	0.22	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260807	1076	1099.12	1076	1086	71488	1086	up	up	correct
PHP.UK	Primary Health Properties PLC	20260807	95.5	96.3	94.55	95.9	13965511	95.9	up	up	correct
PHSC.UK	PHSC plc	20260807	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260807	397	400	396.5	400	545257	400	up	down	incorrect
PIP.UK	PipeHawk plc	20260807	2.15	2.17	2.15	2.15	10000	2.15
PLAZ.UK	Plaza Centers N.V	20260807	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260807	3850	3992	3756	3756	249444	3668.3935	down	down	correct
PMG.UK	The Parkmead Group plc	20260807	21.5	22	21	21.5	195898	21.5
PMI.UK	Premier Miton Group plc	20260807	37.5	38.34	37	37.5	191799	37.5
PMP.UK	Portmeirion Group PLC	20260807	50	51	49	50	26361	50
PNL.UK	Personal Assets Trust plc	20260807	553	555	552	555	341077	555	up	up	correct
PNN.UK	Pennon Group Plc	20260807	464.6	472	458.99	469.8	3092003	469.8	up	up	correct
PNS.UK	Panther Securities Plc	20260807	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260807	7.85	8.3	7.7	8.3	2630371	8.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260807	851	868	848	862	286673	862	up	up	correct
POS.UK	Plexus Holdings plc	20260807	3.15	3.3	3.1366	3.15	122609	3.15
POW.UK	Power Metal Resources plc	20260807	12	12.5	11.5	12	382581	12
PPH.UK	PPHE Hotel Group Limited	20260807	1536	1548	1524	1526	13212	1526	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260807	2.95	3.1	2.8	3.1	1321310	3.1	up	down	incorrect
PRE.UK	Pensana Plc	20260807	77.7	89	75.5	88.4	1251958	88.4	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260807	0.015	0.015	0.014	0.014	159248310	0.014	down	up	incorrect
PRIM.UK	Primorus Investments plc	20260807	3.4	3.8	3	3.4	62752	3.4
PRM.UK	Proteome Sciences plc	20260807	2	2	1.6	1.8	70777	1.8	down	down	correct
PRTC.UK	PureTech Health plc	20260807	114	119.6	114	117.4	3136372	117.4	up	up	correct
PRU.UK	Prudential plc	20260807	1025.5	1066	1023.5	1044.5	11995569	1044.5	up	up	correct
PRV.UK	Porvair plc	20260807	898	918	892	900	128791	900	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260807	158	163	158	160	302	160	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260807	3938	3944	3888	3912	155998	3893.5451	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260807	52.9	53.118	52.4	52.8	58281	52.6158	down	down	correct
PSN.UK	Persimmon Plc	20260807	1151	1172.5	1133	1166.5	2315097	1166.5	up	up	correct
PSON.UK	Pearson plc	20260807	1230.5	1238.5	1205.5	1224	4849915	1215.5834	down	down	correct
PTAL.UK	PetroTal Corp	20260807	25	26	24	24.75	949108	24.75	down	down	correct
PTEC.UK	Playtech plc	20260807	355	369.4	355	367.4	267793	367.4	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260807	117.5	117.5	110	117.5	1263	117.5
PVN.UK	ProVen VCT plc	20260807	57	57	55.5	57	26	57
PXC.UK	Phoenix Copper Limited	20260807	0.46	0.49	0.433	0.48	37204189	0.48	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20260807	3.1	3.2	3.036	3.15	173758	3.15	up	down	incorrect
PXS.UK	Provexis plc	20260807	0.95	1.25	0.95	1.1	27718	1.1	up	down	incorrect
PYC.UK	Physiomics Plc	20260807	0.465	0.465	0.444	0.465	1313289	0.465
PZC.UK	PZ Cussons Plc	20260807	104.6	107	102	106.8	1869279	106.8	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260807	0.355	0.37	0.34	0.355	601430	0.355
QLT.UK	Quilter plc	20260807	198.3	200.2	194.9	200	13409111	197.8295	up	up	correct
QQ.UK	QinetiQ Group plc	20260807	547	560	547	553.5	4325471	553.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260807	230	230	220	225	33544	222.3	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260807	1668	1724	1654	1720	82729	1720	up	up	correct
RBD.UK	Reabold Resources Plc	20260807	65.5	67	63	65	39508	65	down	down	correct
RBN.UK	Robinson plc	20260807	125	125	125	125	0	125
RBW.UK	Rainbow Rare Earths Limited	20260807	22	22.175	21	22	648577	22
RCH.UK	Reach plc	20260807	42.3	43.3	42.1	42.75	1049808	42.75	up	up	correct
RCN.UK	Redcentric plc	20260807	96	98.5	95	98.5	54713	98.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260807	2585	2645	2585	2630	116505	2630	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260807	1.6	1.6	1.5002	1.6	46	1.6
RE.UK	R.E.A. Holdings plc	20260807	110	110	108.5	110	6844	110
REAT.UK	REACT Group PLC	20260807	42.48	42.48	40.25	40.5	82853	40.5	down	down	correct
REC.UK	Record plc	20260807	44.5	44.5	43.2	44	115933	44	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260807	117.5	119	116.5	117	116428	117	down	up	incorrect
REL.UK	RELX PLC	20260807	2610	2664	2588	2627	13602960	2627	up	up	correct
RENX.UK	Renalytix Plc	20260807	3.25	3.9	3	3.7	3853134	3.7	up	up	correct
RESI.UK	Residential Secure Income plc	20260807	27.5313	28.3207	26.7419	27.2353	384020	22.5433	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260807	4.55	4.6	4.32	4.425	222209	4.425	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260807	664	666	662	662	125517	662	down	up	incorrect
RGL.UK	Regional REIT Limited	20260807	99	100	96.4	98	162380	98	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260807	3140	3150	3025	3115	13017	3058.8732	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260807	299.5	299.5	296	299	811213	299	down	down	correct
RICO.UK	Ricoh Co Ltd	20260807	1572	1572	1572	1572	0	1572
RIGD.UK	Reliance Industries Ltd ADR	20260807	56.2	56.4	55.7	56	35011	56	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260807	2390.3201	2457.2661	2380.2671	2420	3127	2407.753	up	up	correct
RIO.UK	Rio Tinto Group	20260807	7473	7528	7430	7528	9732860	7372.1589	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260807	76.1	76.4	73.1	74.3	1474676	74.3	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260807	5242	5332	5240	5306	1887806	5306	up	up	correct
RLE.UK	Real Estate Investors plc	20260807	30.9	30.9	30.42	30.9	84910	30.9
RM.UK	RM plc	20260807	98	99.8	97.98	98	16756	98
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260807	246	246	234.722	242	75840	242	down	down	correct
RMV.UK	Rightmove plc	20260807	469.9	478.9	468.35	473	7843536	473	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260807	10.2	10.2	10.2	10.2	0	10.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260807	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260807	98	103	98	102.8	485092	102.8	up	up	correct
RNWH.UK	Renew Holdings plc	20260807	917	933	902	924	107568	924	up	up	correct
ROCK.UK	Rockfire Resources plc	20260807	0.135	0.14	0.13	0.135	12095399	0.135
ROR.UK	Rotork plc	20260807	486.8	489.2	486.8	487	5935113	484	up	up	correct
RR.UK	Rolls	20260807	1526.8	1559.8	1526	1530	10788338	1530	up	up	correct
RRR.UK	Red Rock Resources plc	20260807	0.0205	0.021	0.02	0.0205	16357379	0.0205
RSE.UK	Riverstone Energy Limited	20260807	580	612	580	602	339	602	up	up	correct
RSG.UK	Resolute Mining Limited	20260807	55.4	59	55	58	227632	58	up	up	correct
RST.UK	Restore plc	20260807	305	307	300.6001	301.5	644331	301.5	down	down	correct
RSW.UK	Renishaw plc	20260807	5245	5291.34	5140	5235	87870	5235	down	down	correct
RTC.UK	RTC Group plc	20260807	90	90	90	90	13	90
RTO.UK	Rentokil Initial plc	20260807	358.7	363.2	355.23	360.1	11165958	356.7882	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260807	2.5	2.52	2.45	2.51	330328	2.51	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260807	24	24.79	23.6	24	897000	24
RWA.UK	Robert Walters plc	20260807	129	129	120.5	128	132605	128	down	down	correct
RWS.UK	RWS Holdings plc	20260807	115.3	119.5	112.6	118	1452898	118	up	down	incorrect
S32.UK	South32 Limited	20260807	256	260.4	255.8	260	301467	260	up	up	correct
SAA.UK	M&C Saatchi plc	20260807	140	140	138	140	43555	140
SAFE.UK	Safestore Holdings plc	20260807	631.5	643	620.5	626.5	303976	626.5	down	down	correct
SAG.UK	Science Group plc	20260807	585	590	575	585	38524	585
SAGA.UK	Saga plc	20260807	722	747	711	738	347633	738	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260807	569	570	565	570	160200	565.9848	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260807	137.5	137.5	135.05	137.5	5	137.5
SAR.UK	Sareum Holdings plc	20260807	23	24	22.1	23	126254	23
SAV.UK	Savannah Resources Plc	20260807	5.55	5.8	5.5	5.7	2101200	5.7	up	up	correct
SBID.UK	State Bank of India GDR	20260807	115	117.6	113.6	116.8	6812	116.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260807	66.75	68	66.6	68	115176	68	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260807	173.2	177.6	173	176.2	264066	172.0907	up	up	correct
SBRY.UK	J Sainsbury plc	20260807	353.2	355.2	349.794	353.1	4704074	353.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260807	141.25	141.25	138.125	138.125	5000	138.125	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260807	78	79	78	78	10015	78
SCF.UK	Schroder Income Growth Fund plc	20260807	375	378	371	375	62740	375
SCGL.UK	Sealand Capital Galaxy Limited	20260807	0.375	0.4	0.35	0.4	4693236	0.4	up	up	correct
SCLP.UK	Scancell Holdings plc	20260807	9.6	9.7	9.4	9.45	4518262	9.45	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260807	770	782	762	780	33612	780	up	up	correct
SCT.UK	Softcat plc	20260807	1973	2004	1934	1994	179571	1994	up	up	correct
SDG.UK	Sanderson Design Group plc	20260807	78	80	78	79	158135	79	up	up	correct
SDI.UK	SDI Group plc	20260807	90	95	89	91	143851	91	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260807	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260807	808	823	808	819	295371	819	up	up	correct
SDR.UK	Schroders plc	20260807	584	586.5	583	584	8762747	584
SDV.UK	Chelverton UK Dividend Trust PLC	20260807	142	146	141	142	57197	142
SDY.UK	Speedy Hire Plc	20260807	19.08	19.3	18.82	19.3	2234339	18.6107	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260807	356	367	356	365	6784	365	up	up	correct
SEE.UK	Seeing Machines Limited	20260807	4.35	4.58	4.205	4.58	70702118	4.58	up	up	correct
SEED.UK	Seed Innovations Limited	20260807	2.75	2.75	2.51	2.75	39049	2.75
SEEN.UK	SEEEN plc	20260807	4.25	4.25	4.25	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260807	39	39	38.4	38.9	3737359	38.9	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260807	587	598	582	597	377842	588.3804	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260807	86.8	87.3	86.1	86.8	1546072	86.8
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260807	64.2	65.6	63.2	64.2	440289	64.2
SFOR.UK	S4 Capital plc	20260807	53	56	50	52.4	5820926	52.4	down	up	incorrect
SFR.UK	Severfield plc	20260807	38	39	37.45	38.8	513048	38.8	up	up	correct
SGE.UK	The Sage Group plc	20260807	1026	1056	1021.5	1048.5	2666120	1048.5	up	up	correct
SGRO.UK	SEGRO Plc	20260807	960	965.8	953.6	959.6	3984097	959.6	down	down	correct
SHI.UK	SIG plc	20260807	8.6	8.99	8.5	8.7	119867	8.7	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260807	1.355	1.3795	1.342	1.355	26218	1.355
SHOE.UK	Shoe Zone plc	20260807	61	63.85	60.55	61	3792	61
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260807	31	31	30.5	30.5	6000	30.5	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260807	0.356	0.356	0.356	0.356	2252	0.356
SJG.UK	Schroder Japan Growth Fund plc	20260807	393	397	387	393	239919	393
SLNG.UK	H C Slingsby plc	20260807	4.8	4.8919	4.64	4.69	22213	4.69	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260807	81	84.0168	80	82.6	872260	82.6	up	up	correct
SLPE.UK	SL Private Equity	20260807	612	620	598.775	608	48569	608	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260807	85.6	86.5	85.6	86.2	1161356	85.7	up	down	incorrect
SMIN.UK	Smiths Group plc	20260807	2711	2731	2691	2698	1455335	2698	down	up	incorrect
SML.UK	Strategic Minerals Plc	20260807	3.6	3.7	3.5	3.55	6387676	3.55	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260807	3025	3125	2955	3005	3244	3005	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260807	4104	4270	4026	4138	19681	4138	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260807	1365	1406.5	1365	1396.5	1556142	1396.5	up	up	correct
SMWH.UK	WH Smith PLC	20260807	452.4	454	437.2	452.4	325953	452.4
SN.UK	Smith & Nephew plc	20260807	1100	1118	1098	1113	4980273	1113	up	up	correct
SNR.UK	Senior plc	20260807	292	292.5	292	292	5893455	292
SNT.UK	Sabien Technology Group Plc	20260807	2.75	3	2.5	2.75	21097	2.75
SNWS.UK	Smiths News plc	20260807	72.8	72.8	70.43	71.4	268683	71.4	down	down	correct
SNX.UK	Synectics plc	20260807	182.5	190	180	185	20085	185	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260807	452	453.5	443.5	447.5	567404	447.5	down	down	correct
SOLI.UK	Solid State plc	20260807	186	190	182	186	89797	186
SOM.UK	Somero Enterprises Inc	20260807	231	239	230	232.5	35195	232.5	up	up	correct
SOS.UK	Sosandar Plc	20260807	13	13.5	12.5	13	408073	13
SOU.UK	Sound Energy plc	20260807	1.7	1.8	1.6	1.7	736789	1.7
SOUC.UK	Southern Energy Corp	20260807	3.75	3.75	3.55	3.75	2000	3.75
SPEC.UK	Inspecs Group plc	20260807	97	97	94.75	97	6518	97
SPI.UK	Spire Healthcare Group plc	20260807	235	236.5	233	234	975876	234	down	down	correct
SPR.UK	Springfield Properties Plc	20260807	103	104.8	101.1	103	96457	103
SPSC.UK	Spectra Systems Corporation	20260807	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260807	167.5	170	160	164.5	218509	164.5	down	down	correct
SPX.UK	Spirax	20260807	7390	7550	7369.501	7500	414865	7500	up	up	correct
SQZ.UK	Serica Energy plc	20260807	232.4	238	224.739	229.6	4090421	229.6	down	down	correct
SRAD.UK	Stelrad Group PLC	20260807	151	156	150.78	155	38442	155	up	up	correct
SRB.UK	Serabi Gold plc	20260807	295	325	290	318	490545	318	up	up	correct
SRC.UK	SigmaRoc plc	20260807	135	135.3	129.644	135	2468001	135
SRE.UK	Sirius Real Estate Limited	20260807	100.5	101.8	99.1	99.1	3438993	99.1	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260807	44.1	45.45	44.1	45.25	976568	44.3389	up	up	correct
SRES.UK	Sunrise Resources plc	20260807	0.0165	0.022	0.015	0.0195	158892401	0.0195	up	down	incorrect
SRP.UK	Serco Group plc	20260807	259.4	266.6	256.6	265.8	1598808	264.1693	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260807	79.5	81	78	79.5	81921	79.5
SSE.UK	SSE plc	20260807	2373	2400	2357	2390	3404436	2390	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260807	182.2	189.8	171	188.2	1077760	188.2	up	up	correct
SSPG.UK	SSP Group plc	20260807	211.4	215	210	214.2	2597629	214.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260807	268	269.763	263	269	36439	269	up	up	correct
SSTY.UK	Safestay plc	20260807	13	13	12.32	13	14078	13
STAF.UK	Staffline Group plc	20260807	44	45.9	43.7	43.7	40448	43.7	down	down	correct
STAN.UK	Standard Chartered PLC	20260807	2191	2238.5	2187	2219	24264989	2219	up	up	correct
STAR.UK	Starcom plc	20260807	24.5	25	23	24	50394	24	down	down	correct
STB.UK	Secure Trust Bank PLC	20260807	1560	1598	1548	1592	46578	1578.9612	up	up	correct
STCM.UK	Steppe Cement Ltd	20260807	22	22.44	21.51	22	23865	22
STEM.UK	SThree plc	20260807	274.5	287	272.094	285.5	782356	285.5	up	up	correct
STJ.UK	St. James's Place plc	20260807	1131	1160	1116	1147	6694703	1147	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260807	232	234	230	232	42277	232
STVG.UK	STV Group plc	20260807	109	109	104.45	106.75	8138	106.75	down	down	correct
STX.UK	Shield Therapeutics plc	20260807	3.85	4	3.7	3.8	1146599	3.8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260807	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260807	0.5	0.5	0.45	0.5	150000	0.5
SUP.UK	Supreme PLC	20260807	137	139.5	134.67	137	70416	133.5293
SUPR.UK	Supermarket Income REIT plc	20260807	86.5	87	85.55	87	2983020	87	up	up	correct
SURE.UK	Sure Ventures Plc	20260807	32.5	32.5	30	32.5	1430	32.5
SUS.UK	S&U plc	20260807	1955	1980	1920	1940	388	1940	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260807	44	44	44	44	0	44
SVS.UK	Savills plc	20260807	967	984	964	976	461597	968.8045	up	up	correct
SVT.UK	Severn Trent Plc	20260807	3110	3154	3080	3142	621267	3142	up	down	incorrect
SWC.UK	Summerway Capital Plc	20260807	28.225	29.9	28.2	29.2	784316	29.2	up	down	incorrect
SWG.UK	Shearwater Group plc	20260807	62	63	60	61.5	34189	61.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260807	8.25	9	7.875	8.25	1178	8.25
SYNC.UK	Syncona Limited	20260807	109	109	107.2	108.6	329697	108.6	down	up	incorrect
SYNT.UK	Synthomer plc	20260807	118.8	122.38	113.1776	122	1082061	122	up	up	correct
SYS.UK	SysGroup plc	20260807	32	32	31.7	32	4000	32
SYS1.UK	System1 Group PLC	20260807	325	329.99	325	325	1256	325
TAM.UK	Tatton Asset Management plc	20260807	716	724	704.6779	714	80122	714	down	down	correct
TAN.UK	Tanfield Group PLC	20260807	3.6	3.6	3.6	3.6	304	3.6
TATE.UK	Tate & Lyle plc	20260807	553	556.5	553	553	2274665	553
TAVI.UK	Tavistock Investments Plc	20260807	3.1	3.3	2.9	3.1	11424	3.1
TBCG.UK	TBC Bank Group PLC	20260807	4908	5065	4854	4936	64151	4885.4759	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260807	9.5	10.5	9.311	9.75	299681	9.75	up	down	incorrect
TCAP.UK	TP ICAP Group PLC	20260807	312.2	330.2	312.2	324.8	2478355	324.8	up	down	incorrect
TEAM.UK	TEAM plc	20260807	15.5	15.725	15	15.5	175129	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260807	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260807	4.3	4.7	4.2	4.25	5489695	4.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260807	313.5	314.5	309.27	312	2121671	312	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260807	96.5	98.5	93.75	97	864152	97	up	up	correct
TEP.UK	Telecom Plus Plc	20260807	875	875	845	857	1661454	857	down	down	correct
TERN.UK	Tern Plc	20260807	1.35	1.44	1.35	1.375	3182302	1.375	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260807	13.55	13.6	13.3	13.45	10808	13.45	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260807	1005	1030	1005	1005	7	1005
TFIF.UK	TwentyFour Income Fund Limited	20260807	108	108.4	107.6	108.4	1385819	108.4	up	up	correct
TFW.UK	FW Thorpe Plc	20260807	270	271	255	255	36680	255	down	down	correct
TGA.UK	Thungela Resources Limited	20260807	450	465	423.053	448	321502	448	down	down	correct
TGP.UK	Tekmar Group plc	20260807	14.5	14.74	14.11	14.5	75580	14.5
TGR.UK	Tirupati Graphite plc	20260807	0.775	0.775	0.75	0.775	1000000	0.775
THAL.UK	Thalassa Holdings Limited	20260807	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260807	33.8	34.48	32.98	33.52	3741834	33.52	down	down	correct
THR.UK	Thor Mining PLC	20260807	0.509	0.509	0.5	0.5	1400769	0.5	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260807	114	114	112.052	112.8	1350262	111.2893	down	down	correct
THRU.UK	Thruvision Group plc	20260807	0.625	0.65	0.625	0.625	882591	0.625
THS.UK	Tharisa plc	20260807	117	119	117	117.5	141804	117.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260807	57	63	57	61	889588	61	up	up	correct
TIDE.UK	Crimson Tide plc	20260807	87.5	87.5	87.5	87.5	2274	87.5
TIME.UK	Time Finance PLC	20260807	51.5	53	51	52	324632	52	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260807	6.75	7	6.5	6.75	773729	6.75
TKO.UK	Taseko Mines Limited	20260807	620	630	603.5	620	1758	620
TLW.UK	Tullow Oil plc	20260807	14.48	14.48	13.7	13.96	4714322	13.96	down	down	correct
TM1.UK	Technology Minerals PLC	20260807	0.053	0.053	0.05	0.053	7739163	0.053
TMG.UK	The Mission Group plc	20260807	18	18	18	18	0	18
TMI.UK	Taylor Maritime Investments Limited	20260807	0.762	0.762	0.76	0.76	37375	0.76	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260807	56.5	60	56	56	58589	56	down	down	correct
TMO.UK	Time Out Group plc	20260807	6.625	7	6.625	6.625	1432	6.625
TMPL.UK	Temple Bar Investment Trust PLC	20260807	425	429.5	424	429	536008	429	up	up	correct
TMT.UK	TMT Investments PLC	20260807	3.1	3.1698	3.0864	3.16	8299	3.16	up	up	correct
TND.UK	Tandem Group plc	20260807	194	194	184	187	28175	187	down	down	correct
TOM.UK	TomCo Energy Plc	20260807	0.0235	0.024	0.023	0.0235	528798	0.0235
TON.UK	Titon Holdings Plc	20260807	82.5	85	80	82.5	7827	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260807	0.54	0.5538	0.5305	0.55	12297	0.55	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260807	125	133	125	128.5	3011	128.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260807	450	455	440.5	445	158659	445	down	down	correct
TPK.UK	Travis Perkins plc	20260807	679	683.5	659.5	675	993225	675	down	down	correct
TPT.UK	Topps Tiles Plc	20260807	36.1	36.9	35.5	36.1	110050	36.1
TPX.UK	The Panoply Holdings plc	20260807	69.25	70	68	69.5	191842	69.5	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260807	22.5	22.5	21	22.5	1275	22.5
TRB.UK	Tribal Group plc	20260807	64	64.8	61.7708	63	139071	63	down	down	correct
TRCS.UK	Tracsis plc	20260807	322.5	325	306	310	67786	310	down	down	correct
TRD.UK	Triad Group plc	20260807	395	400	395	395	13678	395
TRI.UK	Trifast plc	20260807	82	85	82	83.2	82820	83.2	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260807	77	78.1	76.4	78.1	6994765	76.2033	up	up	correct
TRLS.UK	Trellus Health plc	20260807	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260807	245.6	257.4	242.2	253.8	5243420	253.8	up	up	correct
TRP.UK	Tower Resources plc	20260807	0.017	0.017	0.016	0.017	75522815	0.017
TRST.UK	Trustpilot Group plc	20260807	290.8	299.8	289.2	298.2	1209605	298.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260807	48.5	49	48.215	48.5	174	48.5
TRU.UK	TruFin plc	20260807	99.5	102	98	100	515913	100	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260807	315	318	314	316	714772	316	up	up	correct
TSCO.UK	Tesco PLC	20260807	474.9	477.4	470	475.1	13554230	475.1	up	up	correct
TST.UK	Touchstar plc	20260807	84	84	80	82.5	15936	82.5	down	down	correct
TSTL.UK	Tristel plc	20260807	412.5	416	405	410	179858	410	down	down	correct
TTE.UK	TotalEnergies SE	20260807	74.83	75.35	73.77	74.75	1165102	74.75	down	down	correct
TTG.UK	TT Electronics plc	20260807	134.8	141.6	127.2	140	77458	140	up	up	correct
TUN.UK	Tungsten West PLC	20260807	37.5	38.5	37	38	1472830	38	up	down	incorrect
TUNE.UK	Focusrite plc	20260807	240	250	239	242	51366	242	up	down	incorrect
TW.UK	Taylor Wimpey plc	20260807	83.94	85.04	82.92	84.54	12410974	84.54	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20260807	7.1	7.5	7.1	7.25	600565	7.25	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20260807	0.0675	0.07	0.065	0.065	22652525	0.065	down	up	incorrect
TYT.UK	Toyota Motor Corp	20260807	2983.5	2983.5	2983.5	2983.5	0	2983.5
UAV.UK	Unicorn AIM VCT plc	20260807	69.5	69.5	69.5	69.5	0	63.6
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260807	1724.6	1739.3	1721.2	1739.3	266	1739.3	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260807	288	293	287	290	96515	290	up	up	correct
UFO.UK	Alien Metals Ltd	20260807	0.08	0.09	0.07	0.08	24680090	0.08
UJO.UK	Union Jack Oil plc	20260807	3.3	3.4	3.2	3.3	229771	3.3
UKR.UK	Ukrproduct Group Limited	20260807	6.5	6.5	6.5	6.5	0	6.5
UKW.UK	Greencoat UK Wind PLC	20260807	114.7	115.8	112.1	114	4550828	111.3176	down	down	correct
ULVR.UK	Unilever PLC	20260807	4676	4704	4648.5	4670	3107752	4670	down	down	correct
UOG.UK	United Oil & Gas Plc	20260807	0.195	0.2	0.19	0.195	5724142	0.195
UPL.UK	Upland Resources Limited	20260807	3.15	3.15	2.895	3	920337	3	down	up	incorrect
UPR.UK	Uniphar plc	20260807	365	370	360	365	149870	365
URU.UK	URU Metals Limited	20260807	4.05	4.1	4	4.05	98383	4.05
USF.UK	US Solar Fund Plc	20260807	0.357	0.38	0.34	0.358	16231	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260807	26.9	27.546	25.38	26.9	4533	26.9
UTG.UK	The Unite Group plc	20260807	534.5	539.5	532	532.5	2329788	532.5	down	down	correct
UTL.UK	UIL Limited	20260807	192.5	198	187	198	9272	198	up	up	correct
UTLH.UK	UIL Finance Limited	20260807	150.5	150.5	150	150	180848	150	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260807	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260807	1425	1443	1410	1436	1338130	1436	up	down	incorrect
VAL.UK	ValiRx plc	20260807	0.16	0.17	0.154	0.16	1020672	0.16
VAST.UK	Vast Resources plc	20260807	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260807	60	60.3	60	60.15	88434	60.15	up	up	correct
VCT.UK	Victrex plc	20260807	797	831	797	822	245347	822	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260807	713	728	711	716	89611	716	up	up	correct
VEL.UK	Velocity Composites plc	20260807	14	14.289	14	14	507	14
VIC.UK	Victorian Plumbing Group PLC	20260807	76.4	77	75	76	218259	76	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260807	70.3	70.4	68.6	69.5	681166	69.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260807	26.5	27	26	26.5	24819	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260807	205	213	203	213	12408	213	up	down	incorrect
VLE.UK	Volvere plc	20260807	2100	2100	2010	2100	4050	2100
VLG.UK	Venture Life Group plc	20260807	68.8	69.496	68	68.8	37070	68.8
VLX.UK	Volex plc	20260807	550	560	548	553	372728	549.89	up	up	correct
VNET.UK	Vianet Group plc	20260807	66	67	65.7	66	82068	66
VNH.UK	VietNam Holding Limited	20260807	326	326	318	322	7818	322	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260807	119.5	120.5	118.65	120.5	137302875	120.5	up	up	correct
VP.UK	Vp plc	20260807	470	490	461	470	12245	470
VRCI.UK	Verici Dx plc	20260807	0.225	0.25	0.2	0.225	200437	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260807	10.35	10.825	10.35	10.825	70375	10.825	up	up	correct
VSVS.UK	Vesuvius plc	20260807	393	410.8	390.6	405.4	2213268	405.4	up	down	incorrect
VTA.UK	Volta Finance Limited	20260807	5.95	6.11	5.95	5.95	5813	5.95
VTAS.UK	Volta Finance Limited	20260807	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260807	84	84.1	81	83.9	1155979	83.9	down	down	correct
VTY.UK	Vistry Group PLC	20260807	277.6	284.2	272.2	283.6	1264371	283.6	up	up	correct
W7L.UK	Warpaint London PLC	20260807	202.5	215	197	207	176478	207	up	down	incorrect
WATR.UK	Water Intelligence plc	20260807	307.5	315	300	307.5	13705	307.5
WEIR.UK	The Weir Group PLC	20260807	2688	2730	2682	2722	943531	2722	up	up	correct
WIL.UK	Wilmington plc	20260807	280	285	272	278	54932	278	down	down	correct
WINE.UK	Naked Wines plc	20260807	75	75	72.5616	73.4	48875	73.4	down	down	correct
WINK.UK	M Winkworth PLC	20260807	177.5	185	170	170	67120	170	down	up	incorrect
WINV.UK	Worsley Investors Ltd	20260807	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260807	915.8	933.6	913.8	915.8	783085	915.8
WIX.UK	Wickes Group plc	20260807	203.5	206.5	200	202	265302	202	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260807	1098	1121	1085	1095	926954	1095	down	down	correct
WJG.UK	Watkin Jones Plc	20260807	17.8	18.76	17.8	18	427378	18	up	up	correct
WKP.UK	Workspace Group plc	20260807	361.8	365.6	357.4	363.2	179768	363.2	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260807	740	759.5	736.5	752.5	464024	752.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260807	9740	10100	9320	9960	17379	9945.2987	up	up	correct
WPP.UK	WPP plc	20260807	380	411.4	379.7	411.4	12148850	411.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260807	80.8	80.8	75.8	80.8	264242	80.8
WSBN.UK	Wishbone Gold Plc	20260807	22	23	22	22.25	326520	22.25	up	down	incorrect
WSL.UK	Worldsec Limited	20260807	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260807	895	895	895	895	0	895
WTB.UK	Whitbread plc	20260807	2523	2535	2490.3	2517	390203	2517	down	down	correct
WTE.UK	Westmount Energy Limited	20260807	3.15	3.15	3.15	3.15	341001	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260807	36.94	37.255	36.94	37.255	800	37.255	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260807	375.5	385.5	375	384	1533167	384	up	up	correct
WYN.UK	Wynnstay Group Plc	20260807	372.5	380	365	375	45559	375	up	up	correct
XAR.UK	Xaar plc	20260807	118	120	118	119	55189	119	up	down	incorrect
XPP.UK	XP Power Limited	20260807	1728	1810	1649.36	1776	26938	1776	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260807	323.5	344.5	323.5	344	1344460	334.5283	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260807	1.325	1.35	1.275	1.275	1559310	1.275	down	down	correct
XTR.UK	Xtract Resources Plc	20260807	1.3	1.35	1.25	1.3	1991124	1.3
YCA.UK	Yellow Cake plc	20260807	563.5	568	558	562	675711	562	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260807	906	933	896	914	27299	914	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260807	722	746	714	730	31839	730	up	up	correct
YOU.UK	YouGov plc	20260807	274	279.6	268.2	277.8	573860	277.8	up	up	correct
YU.UK	Yü Group PLC	20260807	1765	1780	1750	1755	8604	1755	down	down	correct
ZAM.UK	Zambeef Products PLC	20260807	5.25	5.5	5	5.25	1535	5.25
ZEG.UK	Zegona Communications plc	20260807	1508	1536	1504	1520	312049	1520	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260807	3.85	4	3.7	3.8	653677	3.8	down	down	correct
ZIN.UK	Zinc Media Group plc	20260807	56.5	56.5	55	56.5	2609	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260807	3.5	3.6	3.3475	3.6	3029173	3.6	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260807	11.5	11.6	11	11.5	214733	11.5
ZPHR.UK	Zephyr Energy plc	20260807	3.3	3.4	3.2	3.25	1937863	3.25	down	up	incorrect
ZTF.UK	Zotefoams plc	20260807	425	455	410	420	296103	420	down	up	incorrect