CollectAI

close-lse_stocks

2026/08/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260810 0 63.6 63.6 62.28 63.072 37043 63.072 down down correct
0A05.UK Medacta Group S.A. 20260810 0 132.2 133 131.2 131.4 11485 131.4 down down correct
0A0C.UK Stadler Rail AG 20260810 0 25 25.18 24.5198 24.52 10952 24.52 down down correct
0A0D.UK Alcon Inc. 20260810 0 58.35 58.88 56.84 57.9377 220980 57.9377 down down correct
0A0F.UK Citycon Oyj 20260810 0 2.9 2.905 2.9 2.905 2496 2.905 up up correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260810 0 78.95 79.3 78.95 79.3 1041 79.3 up up correct
0A0J.UK AAK AB 20260810 0 202.4 202.4 198.4 198.4 86808 198.4 down up incorrect
0A0K.UK Nyfosa AB 20260810 0 79.7 79.7 79.65 79.7 107 79.7
0A1K.UK NIO Inc. ADR 20260810 0 4.76 4.81 4.69 4.76 324901 4.76
0A28.UK Prosus N.V. 20260810 0 42.205 42.42 41.925 42.1719 148316 42.1719 down down correct
0A29.UK Solutions 30 SE 20260810 0 10.31 10.31 0.569 10.31 2460 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260810 0 16.5 16.57 16.495 16.57 1141 16.57 up down incorrect
0A37.UK Betsson AB Series B 20260810 0 90.45 90.65 89.4 89.8097 5495 89.8097 down down correct
0A39.UK Karnov Group AB 20260810 0 72.3 72.7 72.1 72.65 4941 72.65 up up correct
0A3M.UK BioNTech SE 20260810 0 93.25 94.98 91.58 92.79 935 92.79 down up incorrect
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260810 0 213.69 226.88 211.63 224.7 18262 224.7 up up correct
0A3P.UK Fastly Inc. Cl A 20260810 0 22.77 27.71 22.4 27.38 66575 27.38 up up correct
0A3S.UK Novavax Inc. 20260810 0 8 8.04 7.705 7.81 122681 7.81 down up incorrect
0A45.UK Moderna Inc. 20260810 0 60.2 62.46 58.01 59.2365 32554 59.2365 down down correct
0A4S.UK SunRun Inc. 20260810 0 10.18 10.28 9.88 9.92 46358 9.92 down down correct
0A4Y.UK AIM ImmunoTech Inc. 20260810 0 0.2902 0.2916 0.26 0.2628 7989 0.2628 down down correct
0A6Y.UK Xerox Holdings Corp. 20260810 0 3.33 3.4 3.17 3.24 14974 3.24 down down correct
0A77.UK Cigna Corp. 20260810 0 280 287.55 275 278.1854 260 278.1854 down down correct
0A8Q.UK ZW Data Action Technologies Inc. 20260810 0 1.4 1.4 1.4 1.4 28 1.4
0A9N.UK NACON SASU 20260810 0 0.0821 0.088 0.0821 0.086 6534 0.086 up up correct
0A9Z.UK Acast AB 20260810 0 35.8 35.8 35.8 35.8 966 35.8
0AH3.UK Great 20260810 0 91.04 91.83 90.68 91.83 15 91.1302 up up correct
0AH7.UK BayWa Aktiengesellschaft 20260810 0 2.7 2.73 2.66 2.73 899 2.73 up down incorrect
0AHJ.UK Hudbay Minerals Inc. 20260810 0 38.42 38.77 38.12 38.5 7242 38.5 up down incorrect
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260810 0 67 67.2 65.65 65.9 648 65.9 down down correct
0BFA.UK BASF SE 20260810 0 51.86 51.86 51.04 51.465 452563 51.465 down down correct
0BJP.UK Webuild S.p.A. 20260810 0 2.322 2.326 2.274 2.274 64615 2.274 down up incorrect
0BNT.UK Kesko Oyj 20260810 0 21.47 21.54 21.32 21.54 9329 21.54 up down incorrect
0BQE.UK KSB SE & Co. KGaA 20260810 0 910 910 880 880 2912 880 down up incorrect
0CHZ.UK q.beyond AG 20260810 0 3.28 3.3 3.28 3.3 5 3.3 up down incorrect
0CIJ.UK Raisio Oyj Series V 20260810 0 2.59 2.615 2.59 2.595 1672 2.595 up down incorrect
0CXC.UK Stora Enso Oyj 20260810 0 9.754 9.78 9.644 9.689 24939 9.689 down down correct
0DHC.UK Carl Zeiss Meditec AG 20260810 0 29.18 30.2 29.18 30.2 711 30.2 up up correct
0DJN.UK Alma Media Oyj 20260810 0 13.65 13.65 13.55 13.55 1786 13.55 down down correct
0DK7.UK eQ Oyj 20260810 0 9.54 9.54 9.5 9.5 65 9.5 down down correct
0DK9.UK Amadeus Fire AG 20260810 0 22.55 22.75 22 22.75 469 22.75 up up correct
0DKX.UK Aedifica S.A. 20260810 0 68.775 69 68.05 68.1644 6625 68.1644 down up incorrect
0DLI.UK Amsterdam Commodities N.V. 20260810 0 23.7 23.7 23.2 23.35 602 23.35 down up incorrect
0DNW.UK Austevoll Seafood ASA 20260810 0 86.55 87 85.9 86.0054 1908 86.0054 down up incorrect
0DOG.UK Azkoyen S.A. 20260810 0 10.15 10.2 10.15 10.15 0 10.15
0DP0.UK Bank Polska Kasa Opieki S.A. 20260810 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20260810 0 37.72 37.8 36.86 36.86 911 36.86 down down correct
0DPU.UK Proximus S.A. 20260810 0 6.2525 6.36 6.155 6.165 4792 6.165 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260810 0 81.35 81.44 78.62 79.4 97783 79.4 down down correct
0DQZ.UK Banca Generali S.p.A. 20260810 0 67.025 67.1 66.35 67.1 10059 67.1 up up correct
0DTF.UK Boiron S.A. 20260810 0 26.9 26.9 26.9 26.9 1 26.9
0DTI.UK Bonheur ASA 20260810 0 240 240 239 239.75 3 239.75 down down correct
0DTK.UK Savencia S.A. 20260810 0 67.6 67.6 67.4 67.4 14 67.4 down down correct
0DUI.UK Basler AG 20260810 0 23.6 23.8 22.75 23.1 17911 23.1 down down correct
0DUK.UK Biesse S.p.A. 20260810 0 5.1125 5.1125 5.1125 5.1125 0 5.1125
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260810 0 3.075 3.11 3.075 3.095 4407 3.095 up up correct
0DXG.UK CropEnergies AG 20260810 0 13.5 13.5 13.5 13.5 1158 13.5
0DXU.UK Cembre S.p.A. Ord 20260810 0 81.6 81.6 81.25 81.6 5764 81.6
0DYQ.UK Cegedim S.A. 20260810 0 10.76 10.76 10.76 10.76 0 10.76
0DZC.UK CIE Automotive S.A. 20260810 0 25.925 26.55 25.55 25.725 5690 25.725 down down correct
0E1L.UK CapMan Oyj Series B 20260810 0 1.814 1.814 1.806 1.814 18805 1.814
0E1Y.UK Chargeurs S.A. 20260810 0 8.4 8.455 8.35 8.41 1 8.41 up up correct
0E2J.UK Componenta Oyj 20260810 0 7.86 8.12 7.86 7.9 4940 7.9 up down incorrect
0E3C.UK Datalogic S.p.A. 20260810 0 5.67 5.67 5.67 5.67 0 5.67
0E4K.UK Deutz AG 20260810 0 10.42 10.84 10.41 10.61 11959 10.61 up down incorrect
0E4Q.UK NEL ASA 20260810 0 2.1925 2.22 2.16 2.1911 255203 2.1911 down down correct
0E5M.UK De'Longhi S.p.A. 20260810 0 40.7 41.16 40.7 40.95 665 40.95 up up correct
0E6Y.UK 1&1 AG 20260810 0 19.94 20.65 19.94 20.05 1 20.05 up down incorrect
0E7Z.UK Eurotech S.p.A. 20260810 0 1.204 1.204 1.204 1.204 0 1.204
0E9V.UK Energiekontor AG 20260810 0 35.2 35.3 34.6631 34.85 958 34.85 down down correct
0EAQ.UK Teekay Tankers Ltd. 20260810 0 77.77 78.21 76.13 76.74 21 76.74 down down correct
0EAW.UK Kambi Group PLC Series B 20260810 0 180 180 180 180 0 180
0EBQ.UK Enagas S.A. 20260810 0 16.9 16.94 16.51 16.7715 397736 16.7715 down down correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20260810 0 61.38 62.14 58 62.05 747 61.423 up up correct
0EEE.UK CTS Eventim AG & Co. KGaA 20260810 0 59.575 59.65 57.75 57.75 404 57.75 down up incorrect
0EEI.UK EVN AG 20260810 0 28.925 29.35 28.3 28.35 15 28.35 down down correct
0EEV.UK Exmar N.V. 20260810 0 11.85 11.85 11.85 11.85 1 11.85
0EGH.UK Fiera Milano S.p.A. 20260810 0 8.41 8.42 8.225 8.225 599 8.225 down down correct
0EIB.UK Audax Renovables S.A. 20260810 0 1.197 1.198 1.184 1.19 143 1.19 down down correct
0EKE.UK LISI Link Solutions for Industry 20260810 0 67.15 68.1 66.1 67.7 255 67.7 up up correct
0EKR.UK GIMV N.V. 20260810 0 44.65 44.65 44.6 44.6 0 44.6 down down correct
0ELV.UK Guerbet S.A. 20260810 0 8.29 8.29 8.29 8.29 0 8.29
0EOF.UK Hexagon Composites ASA 20260810 0 13.85 14.11 13.8 13.898 166925 13.898 up up correct
0EPW.UK HOCHTIEF Aktiengesellschaft 20260810 0 453.3 457.6 449.4 449.8 200 449.8 down down correct
0ERY.UK Incap Oyj 20260810 0 7.94 8.05 7.89 8.05 22816 8.05 up up correct
0EUH.UK INDUS Holding AG 20260810 0 31.5 31.5 30.65 30.65 7 30.65 down up incorrect
0EV1.UK Carnival Corp. 20260810 0 28.8 30 28 28.03 39987 28.03 down down correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260810 0 0.093 0.093 0.0914 0.093 13148 0.093
0EVI.UK Innate Pharma S.A. 20260810 0 1.79 1.95 1.732 1.81 65404 1.81 up up correct
0EWD.UK Interpump Group S.p.A. 20260810 0 38.11 39.02 37.5 37.68 13419 37.68 down up incorrect
0EWR.UK init innovation in traffic systems SE 20260810 0 47.65 47.65 46.45 46.45 4 46.45 down down correct
0EXP.UK Jungheinrich AG Pfd. 20260810 0 25.44 25.44 24.48 24.68 8770 24.68 down down correct
0EYG.UK KBC Group N.V. 20260810 0 127.025 127.9 126.45 127.05 7298 127.05 up up correct
0F07.UK Kaufman & Broad S.A. 20260810 0 25.4 25.4 25.0962 25.0962 642 25.0962 down down correct
0F08.UK Kongsberg Gruppen ASA 20260810 0 311.45 313.6 308.65 311.6667 121205 311.6667 up down incorrect
0F0J.UK Kitron ASA 20260810 0 89.4 90.3 89.3 90.031 10548 90.031 up up correct
0F1N.UK KWS Saat SE 20260810 0 71.35 72.1 70.0824 70.75 20041 70.75 down down correct
0F1U.UK Lacroix Group S.A. 20260810 0 18.2 18.3 18.15 18.15 89 18.15 down down correct
0F29.UK Lassila & Tikanoja Oyj 20260810 0 1.896 1.896 1.888 1.888 364 1.888 down down correct
0F2N.UK Groupe LDLC 20260810 0 12.1 12.1 12 12 8 12 down down correct
0F2Z.UK Leifheit AG 20260810 0 13.2 13.2 12.95 12.95 3501 12.95 down down correct
0F4I.UK Klépierre SA 20260810 0 39.64 39.66 39.2 39.2 5168 39.2 down down correct
0F4O.UK Lotus Bakeries N.V. 20260810 0 12200 12500 12120 12320 34 12320 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20260810 0 7.93 8.02 7.89 7.995 1456 7.6281 up up correct
0F7F.UK Duro Felguera S.A. 20260810 0 0.2 0.205 0.199 0.205 112 0.205 up up correct
0F8V.UK AKWEL S.A. 20260810 0 6.56 6.56 6.56 6.56 2 6.56
0FA0.UK Melexis N.V. 20260810 0 71.025 72.4 70.55 71.8 3039 71.8 up up correct
0FBS.UK Orange Belgium S.A. 20260810 0 22.05 22.05 22 22.05 0 22.05
0FBX.UK Montebalito S.A. 20260810 0 1.9 1.9 1.9 1.9 2 1.9
0FC9.UK MTU Aero Engines AG 20260810 0 368.7 375.7 366.9 374.728 51936 374.728 up up correct
0FDT.UK Nemetschek SE 20260810 0 61.45 61.45 60.15 61.45 754 61.45
0FF9.UK Nordic Semiconductor ASA 20260810 0 170.15 174.6 169.2 171.6253 275653 171.6253 up up correct
0FFY.UK Nokian Renkaat Oyj 20260810 0 15.165 15.35 15.07 15.08 129235 15.08 down down correct
0FH7.UK OHB SE 20260810 0 236 236 222.5 228.5 4171 228.5 down down correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260810 0 13.53 13.56 13.53 13.56 238 13.56 up down incorrect
0FIN.UK Orkla ASA 20260810 0 105.2 105.3 104.2557 105.1109 154880 105.1109 down down correct
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260810 0 11.5 19.6349 11.5 11.5 2895 11.5
0FJ8.UK Outokumpu Oyj 20260810 0 5.3025 5.465 5.29 5.425 31329 5.425 up up correct
0FJC.UK PATRIZIA AG 20260810 0 7.31 7.38 7.31 7.3499 3984 7.3499 up up correct
0FM1.UK Piaggio & C. S.p.A. 20260810 0 1.9925 2.038 1.9885 1.9885 6017 1.9885 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260810 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260810 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260810 0 24.2 24.2 23.8 23.9 1619 23.9 down up incorrect
0FQI.UK Publicis Groupe S.A. 20260810 0 99.64 99.96 98.3793 98.6035 3840 98.6035 down down correct
0FQR.UK Pfeiffer Vacuum Technology AG 20260810 0 164.8 165 164.6 164.8 2 164.8
0FRI.UK Lumibird S.A. 20260810 0 27 28.2 26.95 28 2082 28 up up correct
0FRJ.UK Rational AG 20260810 0 655 664 655 658.5 2624 658.5 up down incorrect
0FRW.UK Rosenbauer International AG 20260810 0 65.6 66.6 63.8 63.8 2 63.8 down up incorrect
0FSO.UK Retail Estates N.V. 20260810 0 72.1 72.1 72.1 72.1 0 72.1
0FT3.UK Riber S.A. 20260810 0 9.73 10.18 9.67 9.89 529 9.89 up down incorrect
0FWY.UK SalMar ASA 20260810 0 524 529 522.7608 525.8491 13787 525.8491 up up correct
0G15.UK Koenig & Bauer AG 20260810 0 8.93 8.93 8.93 8.93 0 8.93
0G29.UK Semperit AG Holding 20260810 0 14.65 14.85 14.65 14.85 9 14.85 up up correct
0G2X.UK Sofina S.A. 20260810 0 246.9 248 245.4 246.4 18 246.4 down down correct
0G5B.UK Sto SE & Co. KGaA 20260810 0 95.9 96.5 95.9 96.5 12 96.5 up up correct
0G67.UK Sparebanken Vest 20260810 0 196.18 197 193.93 193.93 1020 193.93 down down correct
0G68.UK Kendrion N.V. 20260810 0 19.9 20 19.9 20 320 20 up up correct
0G6T.UK Symrise AG 20260810 0 91.73 92 91.08 91.44 13372 91.44 down down correct
0G77.UK Salzgitter AG 20260810 0 53 53.25 52.65 52.7 137 52.7 down down correct
0G7B.UK Südzucker AG 20260810 0 11.27 11.32 11.1 11.18 1277 11.18 down down correct
0G8C.UK Telenor ASA 20260810 0 133.8 133.8 132.2634 132.7254 120061 132.7254 down down correct
0G9J.UK Tamburi Investment Partners S.p.A. 20260810 0 9.895 9.96 9.895 9.895 65 9.895
0G9R.UK PowerCell Sweden AB 20260810 0 20.88 20.88 20.88 20.88 0 20.88
0GB7.UK Orange Polska S.A. 20260810 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20260810 0 102 102.9 101.7 102.9 2286 102.9 up down incorrect
0GC8.UK Takkt AG 20260810 0 2.48 2.615 2.48 2.615 3 2.615 up up correct
0GDR.UK UNIQA Insurance Group AG 20260810 0 18.09 18.6 18 18.3315 30043 18.3315 up up correct
0GDU.UK Paradox Interactive AB 20260810 0 134.65 134.85 133.3 133.3 975 133.3 down down correct
0GE4.UK United Internet AG 20260810 0 23.98 24.08 23.4 23.5002 14280 23.5002 down down correct
0GEA.UK Maha Energy AB A 20260810 0 10.51 10.66 10.5 10.64 4535 10.64 up up correct
0GEG.UK Vaisala Oyj Series A 20260810 0 56.5 57 56.5 56.6 2579 56.6 up down incorrect
0GF6.UK Veidekke ASA 20260810 0 188.3 188.4 185.8 186 5812 186 down down correct
0GFE.UK Embracer Group AB Series B 20260810 0 67.74 68.91 67.5 68.88 21285 68.88 up up correct
0GJK.UK Washtec AG 20260810 0 38.55 38.7 38.3 38.3 2 38.3 down down correct
0GJN.UK Wuestenrot & Wuerttembergische AG 20260810 0 14.44 14.58 14.44 14.53 2572 14.53 up up correct
0GKA.UK YIT Oyj 20260810 0 3.01 3.01 3.01 3.01 0 3.01
0GM2.UK Leroy Seafood Group ASA 20260810 0 41.47 41.54 41.08 41.4283 26512 41.4283 down down correct
0GMG.UK Addnode Group AB Series B 20260810 0 41.65 41.7114 41.4 41.7114 3272 41.7114 up up correct
0GN6.UK Argan S.A. 20260810 0 74.5 74.5 73.4 73.5 131165 73.5 down down correct
0GNK.UK Knowit AB 20260810 0 95.1 95.1 95.1 95.1 75 95.1
0GNV.UK Heba Fastighets AB Series B 20260810 0 24.625 24.625 24.325 24.5998 1873 24.5998 down down correct
0GOX.UK POLYTEC Holding AG 20260810 0 4.89 4.89 4.72 4.72 14 4.72 down up incorrect
0GQE.UK Clas Ohlson AB ser. B 20260810 0 416.5 424 411.2 422.1273 2644 422.1273 up up correct
0GRX.UK Hexagon AB (publ) 20260810 0 97.76 97.92 96.76 97.2195 40329 97.2195 down down correct
0GRZ.UK RaySearch Laboratories AB Series B 20260810 0 180.1 193.9 179.55 190.316 25467 190.316 up up correct
0GSE.UK Midsona AB Series B 20260810 0 11.875 11.875 11.875 11.875 1 11.875
0GSS.UK NOTE AB 20260810 0 148.5 148.5 148.5 148.5 59 148.5
0GT1.UK Castellum AB 20260810 0 136.55 136.675 135.225 136.55 153115 136.55
0GTM.UK Dios Fastigheter AB 20260810 0 67.425 68.5007 67.3 68.5007 1944 68.5007 up up correct
0GTN.UK BioGaia AB Series B 20260810 0 110.8 112.6 110.3828 111.0537 229679 111.0537 up down incorrect
0GTR.UK Husqvarna AB Series B 20260810 0 39.46 39.46 38.92 39.13 22868 39.13 down down correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260810 0 224.5 224.5 224.5 224.5 200 224.5
0GVS.UK Catena AB 20260810 0 403.3 403.6 396 397.9303 260 397.9303 down down correct
0GW3.UK Hufvudstaden AB Series A 20260810 0 121.2 121.2 120.4 120.4 10266 120.4 down down correct
0GW8.UK Grieg Seafood ASA 20260810 0 29.9 30 29.58 29.83 1574 29.83 down down correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260810 0 580 580 575.5 577.5 1602 577.5 down down correct
0GWI.UK Husqvarna AB Series A 20260810 0 39.05 39.05 39.05 39.05 300 39.05
0GWJ.UK Clinica Baviera S.A. 20260810 0 60 62 56.2 60.4 7 60.4 up down incorrect
0GWL.UK Saab AB Series B 20260810 0 633.6 639.3 622.6 630.6898 467770 630.6898 down down correct
0GWS.UK BillerudKorsnaes AB 20260810 0 77.1 78.1 77.1 77.5 7306 77.5 up up correct
0GX2.UK Neurones 20260810 0 38.95 38.95 38.55 38.95 201 38.95
0GXJ.UK Modern Times Group MTG AB 20260810 0 125.8 126.6 125.25 126.2 1137 126.2 up up correct
0GXK.UK VBG Group AB Series B 20260810 0 318.5 319.5 318.5 319.5 107 319.5 up up correct
0GYM.UK Ackermans & Van Haaren N.V. 20260810 0 266.5 270 264.8 265.4 9 265.4 down down correct
0GYZ.UK Nordic Mining ASA 20260810 0 2.585 2.6 2.345 2.415 11045 2.415 down down correct
0GZK.UK Ion Beam Applications S.A. 20260810 0 16.28 16.3 16.04 16.04 407 16.04 down down correct
0GZV.UK Getinge AB Series B 20260810 0 238.2 238.6 235.9 236.476 91440 236.476 down down correct
0GZX.UK DiaSorin S.p.A. 20260810 0 75.58 76.28 74.64 76.28 8037 76.28 up up correct
0H00.UK Banco de Sabadell S.A 20260810 0 3.47 3.484 3.417 3.484 21040 3.484 up up correct
0H13.UK Industrivarden AB Series A 20260810 0 555.25 557 548.5 552.5833 20459 552.5833 down up incorrect
0H22.UK Bioinvent International AB 20260810 0 23.45 23.45 23.45 23.45 0 23.45
0H2Z.UK Fastighets AB Balder Series B 20260810 0 53.78 54.18 53.26 53.56 160910 53.56 down down correct
0H30.UK Indutrade AB 20260810 0 241.8 241.8 239.6 240.6 5359 240.6 down down correct
0H3Q.UK Deutsche Post AG 20260810 0 55.07 55.28 54.74 54.9953 1364842 54.9953 down up incorrect
0H3T.UK Deutsche Boerse AG 20260810 0 273.5 277.2 271.9 275.0959 95286 275.0959 up up correct
0H4A.UK Deutsche Lufthansa AG 20260810 0 8.454 8.454 8.288 8.3647 626170 8.3647 down up incorrect
0H4K.UK Acciona S.A. 20260810 0 214 214.8 208.6 208.6 1129 208.6 down up incorrect
0H59.UK Accor S.A. 20260810 0 47.305 47.49 46.27 46.38 281 46.38 down down correct
0H65.UK Juventus Football Club S.p.A. 20260810 0 2.065 2.094 2.004 2.058 75741 2.058 down down correct
0H68.UK AFLAC Inc. 20260810 0 124.21 124.21 124.21 124.21 0 123.6
0H6E.UK AGNC Investment Corp. 20260810 0 10.86 10.99 10.64 10.68 40736 10.5625 down down correct
0H6G.UK AES Corp. 20260810 0 14.79 14.88 14.69 14.73 1206 14.73 down down correct
0H6I.UK Telecom Italia S.p.A. 20260810 0 7.587 7.605 7.501 7.501 501729 7.501 down down correct
0H6T.UK Swedbank AB Series A 20260810 0 384.2 384.4 378.15 378.9 78869 378.9 down up incorrect
0H6X.UK Telia Co. AB 20260810 0 43.53 43.53 42.66 42.8855 4641167 42.8855 down down correct
0H7D.UK Deutsche Bank AG 20260810 0 32.9975 33.28 32.745 32.8322 2817027 32.8322 down down correct
0H7I.UK Lanxess AG 20260810 0 16.555 16.73 16.22 16.38 1477 16.38 down up incorrect
0H7O.UK Bankinter S.A. 20260810 0 16.5 16.585 16.35 16.5294 185378 16.5294 up down incorrect
0H7R.UK Abeona Therapeutics Inc. 20260810 0 7.18 7.295 7.12 7.12 15742 7.12 down down correct
0H9G.UK Advance Auto Parts Inc. 20260810 0 58.26 58.72 55.61 55.75 219 55.75 down down correct
0H9P.UK Intrum AB (publ) 20260810 0 3.288 3.288 3.212 3.254 380394 3.254 down down correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260810 0 42.385 42.4 41.97 42.1 42974 42.1 down down correct
0HA0.UK RWE AG 20260810 0 56.39 57.36 56.19 56.6 41621 56.6 up up correct
0HA9.UK Indra Sistemas S.A. 20260810 0 63.3 64 63.14 63.8588 99420 63.8588 up up correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260810 0 11.18 11.18 10.86 11.06 50 11.06 down down correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20260810 0 109.3 110.4 108.9 109.4 54152 109.4 up down incorrect
0HAF.UK Nokia Corp. 20260810 0 8.205 8.354 7.994 8.206 1265160 8.206 up down incorrect
0HAG.UK Sampo Oyj Series A 20260810 0 9.602 9.682 9.502 9.5433 112777 9.5433 down down correct
0HAH.UK Fortum Oyj 20260810 0 19.34 19.675 19.285 19.56 27347 19.56 up up correct
0HAI.UK Credit Agricole S.A. 20260810 0 19.6975 19.895 19.54 19.895 146966 19.895 up up correct
0HAN.UK Bouygues S.A. 20260810 0 48.705 48.71 48.1 48.21 149 48.21 down down correct
0HAQ.UK Affiliated Managers Group Inc. 20260810 0 370.08 374.49 368.46 369.26 22 369.26 down down correct
0HAR.UK AXA S.A. 20260810 0 44.905 45.06 44.55 44.87 34334 44.87 down down correct
0HAT.UK Pernod Ricard S.A. 20260810 0 70.42 70.42 69.18 69.5542 13658 69.5542 down down correct
0HAU.UK LVMH Moët Hennessy 20260810 0 479.275 487.4 466 483.45 190563 483.45 up down incorrect
0HAV.UK Agilent Technologies Inc. 20260810 0 147.5 149 144.03 148.09 407 148.09 up up correct
0HAZ.UK Capgemini SE 20260810 0 110 110.25 107 108 350191 108 down down correct
0HB1.UK Casino Guichard 20260810 0 0.2094 0.2094 0.202 0.2044 5467 0.2044 down up incorrect
0HB2.UK Lagardere S.A. 20260810 0 18.9 18.96 18.9 18.905 3444 18.905 up down incorrect
0HB5.UK BNP Paribas S.A. 20260810 0 111.76 114.32 111.32 111.58 1177864 111.58 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260810 0 6.828 6.858 6.787 6.858 3411240 6.858 up up correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260810 0 28.63 28.76 28.43 28.76 17848 28.76 up up correct
0HBH.UK Air Products & Chemicals Inc. 20260810 0 299.89 306.96 299 305.81 151 305.81 up up correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20260810 0 178.9 179.55 177.1 179.55 159179 179.55 up up correct
0HBT.UK Skanska AB Series B 20260810 0 269.75 269.8 266.7 268.2812 12601 268.2812 down up incorrect
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260810 0 222.4 222.4 220.8 222.118 227509 222.118 down up incorrect
0HC0.UK Sandvik AB 20260810 0 364.5 369.75 364.4 367.5099 539954 367.5099 up up correct
0HC3.UK Alaska Air Group Inc. 20260810 0 49.01 49.26 47.4309 47.4309 1277 47.4309 down up incorrect
0HC7.UK Albemarle Corp. 20260810 0 130.24 134.5 129.52 130.86 2639 130.86 up up correct
0HCB.UK Alcoa Corp. 20260810 0 49.87 51.75 49.87 51.35 17862 51.35 up up correct
0HCH.UK Alexandria Real Estate Equities Inc. 20260810 0 50.18 50.18 47.6 48.45 2265 48.45 down down correct
0HCI.UK Alibaba Group Holding Limited 20260810 0 129.16 132.32 128.14 131.77 61570 131.77 up up correct
0HCR.UK Alliance Data Systems Corp. 20260810 0 106.86 109.52 106.37 108.52 24 108.2873 up up correct
0HCT.UK Alliant Energy Corp. 20260810 0 69.06 70.06 68.28 68.301 415 68.301 down down correct
0HCZ.UK Allstate Corp. 20260810 0 267.1 272.48 263.09 270.42 7537 269.2895 up up correct
0HD0.UK Ally Financial Inc. 20260810 0 43.42 44.23 43.29 43.91 1556 43.91 up up correct
0HDJ.UK Mekonomen AB 20260810 0 76.5 76.5 75.65 75.925 827 75.925 down down correct
0HDK.UK Systemair AB 20260810 0 86 86 83.8 83.9 355 82.5112 down down correct
0HDQ.UK Synergie SE 20260810 0 29.6 29.6 29.6 29.6 0 29.6
0HDU.UK Bouvet ASA 20260810 0 45.75 46.05 45.3 45.3 911 45.3 down down correct
0HDY.UK Golar LNG Ltd. 20260810 0 51.89 51.89 50.41 50.45 831 50.45 down down correct
0HE2.UK Ameren Corp. 20260810 0 108.32 110.08 106.8671 107.58 36 107.58 down down correct
0HE6.UK American Airlines Group Inc. 20260810 0 15.85 16 15.19 15.19 35440 15.19 down down correct
0HEC.UK American Electric Power Co. Inc. 20260810 0 125.74 129.2 122.405 122.8225 1580 122.8225 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20260810 0 34.69 34.69 34.0518 34.0518 173 34.0518 down down correct
0HEW.UK American Water Works Co. 20260810 0 136.25 137 129.5 134.69 941 134.69 down up incorrect
0HF3.UK AmerisourceBergen Corp. 20260810 0 318.96 326.01 318.05 324.34 122 324.34 up down incorrect
0HF6.UK Ameriprise Financial Inc. 20260810 0 549.45 561.89 547.29 558.64 117 558.64 up down incorrect
0HF7.UK Ametek Inc. 20260810 0 253.66 256.19 249.09 253.82 821 253.82 up up correct
0HFB.UK Amphenol Corp. Cl A 20260810 0 169.88 172.79 164.25 169.33 2378 169.33 down down correct
0HFN.UK Analog Devices Inc. 20260810 0 386.26 396.47 384.71 387.43 662 386.2843 up down incorrect
0HFP.UK Inmobiliaria del Sur S.A. 20260810 0 16.7 16.7 16.65 16.65 2 16.65 down up incorrect
0HFR.UK Anavex Life Sciences Corp. 20260810 0 3.4 3.4 3.2975 3.38 5100 3.38 down down correct
0HG8.UK Anthem Inc. 20260810 0 390 404.95 386.84 398.13 173 398.13 up up correct
0HHB.UK Aramark 20260810 0 55.03 56.2 55.03 55.285 1067 55.1782 up up correct
0HHP.UK Ares Capital Corp. 20260810 0 20.05 20.05 19.7495 19.87 17552 19.87 down down correct
0HHU.UK Armour Residential REIT Inc. 20260810 0 16.71 16.86 16.4 16.43 36770 16.1949 down up incorrect
0HI1.UK Arrow Electronics Inc. 20260810 0 204 210 198.95 205.015 359 205.015 up up correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260810 0 87 88.66 85.95 88.16 72 88.16 up up correct
0HIN.UK Assurant Inc. 20260810 0 288.22 289.9 277.19 287.86 24 286.9769 down up incorrect
0HIT.UK Iberdrola S.A. 20260810 0 20.57 21.6 20.57 20.58 429970 20.58 up down incorrect
0HJF.UK Autodesk Inc. 20260810 0 250.25 257.35 244 256.8 2186 256.8 up up correct
0HJH.UK Autoliv Inc. 20260810 0 122.72 122.72 121.42 121.75 5 120.8804 down down correct
0HJI.UK Automatic Data Processing Inc. 20260810 0 265.97 275.67 265.47 272.26 418 272.26 up up correct
0HJL.UK AutoZone Inc. 20260810 0 3142.6101 3150 3060.01 3069.5801 204 3069.5801 down down correct
0HJO.UK Avalonbay Communities Inc. 20260810 0 183.91 189.5 183.2486 183.91 58 183.91
0HJR.UK Avery Dennison Corp. 20260810 0 180 180.7 175 177.38 262 176.3667 down down correct
0HK4.UK Avis Budget Group Inc. 20260810 0 145.1 145.1 139.03 140.1528 35 140.1528 down down correct
0HKE.UK Axon Enterprise Inc. 20260810 0 570 598.9 558 591.23 1005 591.23 up up correct
0HKP.UK BP PLC ADR 20260810 0 41.68 42.9586 41.01 42.5558 9609 42.0336 up up correct
0HL5.UK Ball Corp. 20260810 0 63.42 63.95 61.36 62.26 330 62.26 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20260810 0 156.1 160.01 156.1 159.23 1433 159.23 up up correct
0HM0.UK VGP N.V. 20260810 0 81.5 81.5 80.9 80.9 3 80.9 down down correct
0HMG.UK Beazer Homes USA Inc. 20260810 0 33.09 33.1793 33.09 33.17 116 33.17 up up correct
0HMZ.UK W.R. Berkley Corp. 20260810 0 71.6 71.6 70.36 70.95 194 70.95 down up incorrect
0HNZ.UK Fagron N.V. 20260810 0 22.6 22.6 22.25 22.25 10300 22.25 down down correct
0HOB.UK H&R Block Inc. 20260810 0 46.65 46.65 44.54 46.33 238 46.33 down down correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20260810 0 76.1 77.63 75 77.45 749 76.8664 up up correct
0HOU.UK BorgWarner Inc. 20260810 0 67.74 69.9795 67.74 69.9795 401 69.7963 up up correct
0HOX.UK Boston Properties Inc. 20260810 0 71.1 71.1 67.34 67.47 108 67.47 down down correct
0HOY.UK Boston Scientific Corp. 20260810 0 49.47 50.77 49 50.7 25731 50.7 up up correct
0HPH.UK Brighthouse Financial Inc. 20260810 0 60.85 61.03 59.6501 59.87 1083 59.87 down down correct
0HPW.UK Broadridge Financial Solutions Inc. 20260810 0 166.5 173.8 160.96 173.8 573 173.8 up up correct
0HQ1.UK Brooks Automation Inc. 20260810 0 31.4 33.1509 31.4 33.14 104 33.14 up down incorrect
0HQ3.UK Brown 20260810 0 28 28.76 28 28.135 855 28.135 up up correct
0HQ7.UK Buckle Inc. 20260810 0 46.46 46.83 45.39 46.57 15 46.57 up up correct
0HQ8.UK Arjo AB Series B 20260810 0 27.41 27.66 27.16 27.62 9710 27.62 up down incorrect
0HQI.UK CBIZ Inc. 20260810 0 54.5 54.65 54.44 54.53 12 54.53 up up correct
0HQN.UK Cboe Global Markets Inc. 20260810 0 289 294.73 282 290.5695 148 289.7843 up down incorrect
0HQP.UK CBRE Group Inc. Cl A 20260810 0 153.15 153.15 144 144.21 196 144.21 down down correct
0HQU.UK CF Industries Holdings Inc. 20260810 0 115.34 120.59 113.5 119.75 1778 119.1402 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260810 0 149.32 151.3 148.29 148.81 256 148.81 down down correct
0HR2.UK CME Group Inc. Cl A 20260810 0 269 269 260.11 265.37 521 265.37 down down correct
0HR4.UK CMS Energy Corp. 20260810 0 71.03 71.03 69.485 69.52 2978 69.52 down down correct
0HRJ.UK CSX Corp. 20260810 0 50.77 50.77 49.9 50.245 3162 50.1083 down down correct
0HRR.UK CVR Energy Inc. 20260810 0 32 33.07 31.86 32.6 1173 32.6 up down incorrect
0HRS.UK CVS Health Corp. 20260810 0 95.6 96.34 94.7 95.39 28267 95.39 down down correct
0HS2.UK Cadence Design Systems Inc. 20260810 0 342.71 348 336 337.07 677 337.07 down down correct
0HS4.UK Cadiz Inc. 20260810 0 3.45 3.5 3.35 3.35 1781 3.35 down down correct
0HS8.UK Caladrius Biosciences Inc. 20260810 0 1.042 1.042 1.042 1.042 829 1.042
0HST.UK Campbell Soup Co. 20260810 0 23.02 23.16 22.52 22.56 2070 22.56 down down correct
0HSU.UK Camping World Holdings Inc. Cl A 20260810 0 6.3 6.3 6.3 6.3 15 6.3
0HT4.UK Capital One Financial Corp. 20260810 0 219 220 215.25 218.05 665 217.2695 down down correct
0HTF.UK Norwegian Energy Co. ASA 20260810 0 508 520 507 512.3036 100770 512.3036 up up correct
0HTG.UK Cardinal Health Inc. 20260810 0 240 240.28 230.45 237.29 970 237.29 down down correct
0HTP.UK Volvo AB Series B 20260810 0 355.4 356.8 353 354.9718 187954 354.9718 down down correct
0HTQ.UK CarMax Inc. 20260810 0 58.76 59.43 57.5 59.225 298 59.225 up up correct
0HTZ.UK Cars.com Inc. 20260810 0 12.265 12.52 12.15 12.15 100 12.15 down down correct
0HUR.UK Celanese Corp. 20260810 0 44.9 45.05 43.6 43.83 191 43.83 down up incorrect
0HV2.UK Hermès International Société en commandite par actions 20260810 0 1615.75 1660 1601 1638.5 906 1638.5 up up correct
0HV8.UK Peugeot Invest 20260810 0 57.5 57.7 57.5 57.5 14 57.5
0HVB.UK Centene Corp. 20260810 0 65.18 68.27 64.8 66.31 5820 66.31 up up correct
0HVF.UK CenterPoint Energy Inc. 20260810 0 41.08 41.7 40.0317 40.19 1146 40.19 down down correct
0HW4.UK Charter Communications Inc. Cl A 20260810 0 152.31 160 148.07 152.84 705 152.84 up up correct
0HWG.UK Chemours Co. 20260810 0 15.76 15.81 14.7256 14.8033 5270 14.7177 down up incorrect
0HWH.UK Cheniere Energy Inc. 20260810 0 254.55 265.54 254.55 265.54 665 265.54 up down incorrect
0HXB.UK Tenaris S.A 20260810 0 23.08 23.39 22.87 23.3 150315 23.3 up up correct
0HY2.UK Cementir Holding 20260810 0 15.07 15.07 14.915 14.955 5656 14.955 down up incorrect
0HYA.UK Ciena Corp. 20260810 0 415.02 424 394.67 397.38 3954 397.38 down down correct
0HYE.UK Cincinnati Financial Corp. 20260810 0 177.86 181.59 174.12 174.25 392 174.25 down down correct
0HYI.UK Cirrus Logic Inc. 20260810 0 124.95 126.17 121.8974 122.53 129 122.53 down down correct
0HYJ.UK Cintas Corp. 20260810 0 201.25 206.23 200 202.29 82 201.7758 up up correct
0HYP.UK Citizens Financial Group Inc. 20260810 0 73.01 73.01 72 72.47 831 72.47 down up incorrect
0HZC.UK Eurazeo SE 20260810 0 53.5 53.5 52.55 52.8 1373 52.8 down down correct
0HZD.UK Wendel SE 20260810 0 86.8 86.8 85.65 85.9 128 85.9 down down correct
0I0B.UK ClearSign Technologies Corp. 20260810 0 3.85 3.85 3.85 3.85 13 3.85
0I0H.UK Cleveland 20260810 0 12.26 12.73 12.26 12.5305 30674 12.5305 up up correct
0I0J.UK Clorox Co. 20260810 0 105.13 108.5 104.11 107.56 604 106.31 up up correct
0I0X.UK Codexis Inc. 20260810 0 1.51 1.53 1.467 1.495 12834 1.495 down down correct
0I14.UK Cognex Corp. 20260810 0 68.54 68.54 63.89 64.66 1169 64.5727 down down correct
0I2P.UK Conagra Brands Inc. 20260810 0 15.06 15.11 14.81 14.865 12321 14.865 down down correct
0I35.UK Consolidated Edison Inc. 20260810 0 106.2 109.2 105.95 106.66 109 105.7913 up up correct
0I3I.UK Cooper Cos. 20260810 0 74.29 76.38 74 75.96 750 75.96 up up correct
0I3Z.UK Deutsche Euroshop AG 20260810 0 18.3 18.5 18.3 18.42 1243 18.42 up up correct
0I47.UK Costco Wholesale Corp. 20260810 0 947.69 950.08 940.83 949.9 514 949.9 up up correct
0I4A.UK Coty Inc. Cl A 20260810 0 2.85 2.865 2.73 2.855 2648 2.855 up up correct
0I4W.UK Crown Castle International Corp. 20260810 0 73.77 76 73.59 73.68 971 73.68 down down correct
0I4X.UK Crown Holdings Inc. 20260810 0 121.89 121.89 118.33 119.405 663 119.405 down down correct
0I50.UK Trip.com Group Ltd. ADR 20260810 0 46.1 46.95 46.1 46.4716 3419 46.4716 up down incorrect
0I58.UK Cummins Inc. 20260810 0 642.13 660 633 638.5 72 636.1831 down up incorrect
0I5O.UK Bergman & Beving AB Series B 20260810 0 289 289 287.5 287.5 27 287.5 down up incorrect
0I6K.UK D.R. Horton Inc. 20260810 0 146.77 152.59 145.69 146.43 172 146.43 down down correct
0I6Q.UK DTE Energy Co. 20260810 0 139.23 141.98 135.02 137.98 113 137.98 down down correct
0I6U.UK DXC Technology Co. 20260810 0 10.98 10.98 10.66 10.9 2268 10.9 down down correct
0I77.UK Darden Restaurants Inc. 20260810 0 212.29 218 211.99 215.46 160 215.46 up up correct
0I7E.UK DaVita Inc. 20260810 0 189.28 191 180.01 183.13 363 183.13 down down correct
0I8F.UK Dentsply Sirona Inc. 20260810 0 12.36 12.36 11.73 11.82 15294 11.82 down down correct
0I8W.UK Devon Energy Corp. 20260810 0 43.36 45.31 43 45.31 11367 45.31 up up correct
0I8Y.UK Elisa Oyj 20260810 0 35.19 35.24 34.8 34.91 96265 34.91 down up incorrect
0I9F.UK Digital Realty Trust Inc. 20260810 0 192 201.09 190.0705 191.21 469 191.21 down up incorrect
0IAH.UK Securitas AB Series B 20260810 0 150.3 150.3 149.2 149.5052 101143 149.5052 down down correct
0IAX.UK Dassault Aviation S.A. 20260810 0 316.8 317.2 313.4 316.8 102 316.8
0IB0.UK Arkema 20260810 0 61.45 62.7 61.4 61.85 14 61.85 up up correct
0IC7.UK Dollar General Corp. 20260810 0 127.95 127.95 121.91 123.55 254 123.55 down down correct
0IC8.UK Dollar Tree Inc. 20260810 0 130.79 130.89 127.01 130.5739 47 130.5739 down down correct
0IC9.UK Dominion Energy Inc. 20260810 0 66.83 68.78 66.5 67.21 7788 67.21 up down incorrect
0ICP.UK Dover Corp. 20260810 0 215.2 215.2 205.86 210.3 70 210.3 down up incorrect
0ID1.UK Duke Energy Corp. 20260810 0 124.1 126 121.5 122.26 3631 122.26 down down correct
0IDR.UK EOG Resources Inc. 20260810 0 134.87 142.2 133.48 142.2 719 142.2 up up correct
0IDU.UK EQT Corp. 20260810 0 52.41 54.07 51 54.07 13963 54.07 up up correct
0IF3.UK Eastman Chemical Co. 20260810 0 72.26 75.5 72.26 72.93 51 72.93 up up correct
0IFA.UK Ecolab Inc. 20260810 0 285.31 290.38 281.04 284.69 836 284.69 down down correct
0IFJ.UK Edison International 20260810 0 69.59 70 67.58 68.07 1395 68.07 down up incorrect
0IFM.UK eGain Corp. 20260810 0 7.3 7.49 7.17 7.34 2098 7.34 up up correct
0IGA.UK Emergent Biosolutions Inc. 20260810 0 4.93 4.93 4.389 4.44 11593 4.44 down down correct
0IGF.UK Nexans S.A 20260810 0 140.1 141.2 137.7 138.6 7490 138.6 down down correct
0IH4.UK TFF Group 20260810 0 15.2 15.2 15.02 15.02 83 15.02 down down correct
0IHM.UK Atrium Ljungberg AB Series B 20260810 0 26.45 26.55 26.2 26.3003 5518 26.3003 down down correct
0IHP.UK Entergy Corp. 20260810 0 107.79 108.36 104.32 105.82 417 105.1855 down up incorrect
0II3.UK Equifax Inc. 20260810 0 181.73 183.24 178.79 181.065 723 181.065 down down correct
0II4.UK Equinix Inc. 20260810 0 1049.23 1053.11 995.01 1044.77 85 1039.8779 down down correct
0IIB.UK Equity Residential 20260810 0 67.47 68 65.1 65.77 444 65.77 down down correct
0IIF.UK Vivendi SE 20260810 0 1.727 1.727 1.68 1.686 85992 1.686 down down correct
0IIH.UK Kering 20260810 0 286.2 290.4 282.85 283.8 90556 283.8 down down correct
0IIR.UK Essex Property Trust Inc. 20260810 0 286.78 290.27 281.71 282.23 9 282.23 down up incorrect
0IIW.UK Etsy Inc. 20260810 0 86.32 86.99 80.5704 82.15 3551 82.15 down down correct
0IJ2.UK Eversource Energy 20260810 0 72 72.19 70.81 71.4 54 71.4 down down correct
0IJN.UK Exelon Corp. 20260810 0 46.06 46.06 44.2 44.74 15407 44.74 down down correct
0IJR.UK Expeditors International of Washington Inc. 20260810 0 177.89 185.66 177.89 179.14 207 179.14 up up correct
0IJV.UK Extra Space Storage Inc. 20260810 0 148.86 149.59 145.48 146.34 78 146.34 down down correct
0IJW.UK Extreme Networks Inc. 20260810 0 24.24 24.5 23.82 24.02 791 24.02 down down correct
0IK3.UK FMC Corp. 20260810 0 10.71 10.79 10.14 10.35 18500 10.35 down down correct
0IKH.UK Komercni Banka A.S. 20260810 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20260810 0 29.495 29.725 29.33 29.4499 334074 29.4499 down down correct
0IKW.UK Fastenal Co. 20260810 0 51.7 52.99 50.28 52.035 21614 52.035 up up correct
0IKZ.UK Freddie Mac 20260810 0 5.48 5.54 5.33 5.33 10686 5.33 down down correct
0IL0.UK Fannie Mae 20260810 0 6.06 6.06 5.92 6 19968 6 down up incorrect
0IL1.UK Federal Realty Investment Trust 20260810 0 118.64 119.79 116.66 117.02 186 117.02 down up incorrect
0IL6.UK F5 Networks Inc. 20260810 0 405.12 414.98 393.88 414.67 200 414.67 up down incorrect
0ILI.UK Fluidra S.A. 20260810 0 20.4 20.4 20 20.06 37922 20.06 down up incorrect
0ILK.UK CaixaBank S.A. 20260810 0 12.81 12.95 12.7725 12.94 1543678 12.94 up up correct
0ILW.UK Fidelity National Information Services Inc. 20260810 0 43.6 43.6 41.72 42.5774 4309 42.5774 down down correct
0IM1.UK Fifth Third Bancorp 20260810 0 56.5 57.3 56.3 56.955 5112 56.955 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20260810 0 77.775 78 77.075 77.325 1317 77.325 down down correct
0IN3.UK Jacquet Metal Service 20260810 0 21.15 21.15 21.15 21.15 0 21.15
0INB.UK STMicroelectronics N.V. 20260810 0 48.84 49.58 47.775 48.7431 2957406 48.7431 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260810 0 23.15 23.15 22.8 22.8 21 22.8 down down correct
0IP9.UK Fiserv Inc. 20260810 0 52.4 52.97 50 52.17 18396 52.17 down down correct
0IPB.UK FirstEnergy Corp. 20260810 0 47.47 47.47 46.705 46.84 32 46.84 down down correct
0IQC.UK Fluor Corp. 20260810 0 55.79 58.96 53.19 53.28 3354 53.28 down down correct
0IQE.UK Flowserve Corp. 20260810 0 78.26 80.99 78.26 79.81 6 79.81 up up correct
0IQU.UK Mercialys S.A. 20260810 0 11.89 11.9 11.8 11.82 1180 11.82 down down correct
0IR9.UK Fortinet Inc. 20260810 0 160.79 167.14 157.95 164.521 5302 164.521 up up correct
0IRE.UK Fortive Corp. 20260810 0 61.62 62.28 61.11 61.525 1785 61.525 down down correct
0IRF.UK Evotec SE 20260810 0 3.52 3.712 3.502 3.702 25059 3.702 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20260810 0 50.02 50.02 48.17 48.17 13 47.8941 down down correct
0ISM.UK HKScan Oyj Series A 20260810 0 1.677 1.696 1.665 1.687 18633 1.687 up down incorrect
0IT3.UK Scor S.E. 20260810 0 34.4 34.53 34.3 34.5185 1100 34.5185 up down incorrect
0ITL.UK Arthur J. Gallagher & Co. 20260810 0 248.12 251.085 239.96 251.085 503 251.085 up down incorrect
0ITS.UK Gap Inc. 20260810 0 20.56 21.45 20.56 21.45 15394 21.45 up down incorrect
0ITV.UK Gartner Inc. 20260810 0 185.6 193.25 176.83 192.8 158 192.8 up down incorrect
0IU8.UK Safran SA 20260810 0 353.6 363.6 353.6 363.2 286316 363.2 up down incorrect
0IUJ.UK Interparfums S.A. 20260810 0 24.98 24.98 24.9 24.94 2 24.94 down down correct
0IUS.UK Genie Energy Ltd. 20260810 0 14.55 14.55 13.6624 14.38 853 14.3065 down down correct
0IUX.UK Genuine Parts Co. 20260810 0 135.8 140 132.5 133.75 139 133.75 down down correct
0IV3.UK Geron Corp. 20260810 0 1.5 1.51 1.432 1.48 54662 1.48 down down correct
0IVJ.UK Lectra S.A. 20260810 0 22.9 23.0229 22.9 22.994 1184 22.994 up up correct
0IVM.UK SpareBank 1 SMN 20260810 0 197.22 197.8 197.22 197.3801 1859 197.3801 up up correct
0IVQ.UK Gladstone Commercial Corp. 20260810 0 13.02 13.1 12.7 12.78 8211 12.6804 down up incorrect
0IW5.UK Thales S.A. 20260810 0 264.4 268.6 263.4 264.3 384484 264.3 down up incorrect
0IW7.UK Global Payments Inc. 20260810 0 85.48 87.82 85 86.21 3823 86.21 up down incorrect
0IWU.UK Fabasoft AG 20260810 0 14.25 14.25 14 14.1 2 14.1 down up incorrect
0IX0.UK GL Events S.A. 20260810 0 30.6309 30.6309 30.6309 30.6309 1500 30.6309
0IXZ.UK Bollore SE 20260810 0 3.77 3.8 3.748 3.75 418 3.75 down up incorrect
0IY1.UK Atria Oyj Series A 20260810 0 15.52 16.12 15.52 16.12 2633 16.12 up down incorrect
0IZ6.UK Golub Capital BDC Inc. 20260810 0 13.29 13.29 12.98 13.1 1942 13.1 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260810 0 74.825 75 73.3 73.55 98 73.55 down down correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260810 0 80.08 80.12 78.5 78.98 2248 78.98 down down correct
0IZI.UK W.W. Grainger Inc. 20260810 0 1269.2 1327.14 1207.71 1284.76 109 1284.76 up up correct
0J04.UK Porr AG 20260810 0 38.65 39.1 38.35 38.4351 19603 38.4351 down down correct
0J0P.UK Green Plains Inc. 20260810 0 14.4 15.23 14.4 15.16 250 15.16 up up correct
0J0V.UK Campine N.V. 20260810 0 208 212 208 211 40 211 up up correct
0J1N.UK SpareBank 1 Nord 20260810 0 160.7 160.7 157.76 158.0976 579 158.0976 down down correct
0J1R.UK HCA Healthcare Inc. 20260810 0 420 420 398 412.28 37 412.28 down down correct
0J22.UK HCI Group Inc. 20260810 0 188.9 190.15 180.99 184.56 138 184.1562 down down correct
0J2E.UK HP Inc. 20260810 0 30 30.89 29.76 30.27 18570 30.27 up up correct
0J2I.UK Hain Celestial Group Inc. 20260810 0 0.6 0.6276 0.5927 0.6017 10503 0.6017 up up correct
0J2R.UK Alstom S.A. 20260810 0 16.49 16.49 16.14 16.28 115175 16.28 down down correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260810 0 41.3 41.3 39.41 39.82 642 39.82 down down correct
0J38.UK Harmonic Inc. 20260810 0 11.68 11.96 11.653 11.74 893 11.74 up up correct
0J3F.UK Sodexo S.A. 20260810 0 56.875 58.3 56.55 56.65 1840 56.65 down down correct
0J3H.UK Hartford Financial Services Group Inc. 20260810 0 142.63 143.98 141.76 141.76 616 141.1429 down down correct
0J46.UK Heico Corp. 20260810 0 366.7 375.35 361.72 365.75 82 365.75 down down correct
0J4G.UK Helmerich & Payne Inc. 20260810 0 37.65 41.88 37.23 41.88 6221 41.88 up up correct
0J4L.UK Herc Holdings Inc. 20260810 0 167.79 173.27 162 168.4 8 167.5738 up up correct
0J4M.UK Hercules Capital Inc. 20260810 0 17.38 17.4 17.02 17.14 8068 16.74 down down correct
0J4V.UK Heron Therapeutics Inc. 20260810 0 0.53 0.53 0.3501 0.3652 204416 0.3652 down down correct
0J4X.UK Hershey Co. 20260810 0 182.26 185 180 182.62 62 181.1756 up down incorrect
0J51.UK Hewlett Packard Enterprise Co. 20260810 0 53.43 56.79 53.25 55.11 58816 55.11 up down incorrect
0J5I.UK Hilton Worldwide Holdings Inc. 20260810 0 319.64 327.95 310.88 310.9405 1168 310.9405 down up incorrect
0J5Z.UK Hormel Foods Corp. 20260810 0 24.95 25.5 24.715 24.8 2171 24.8 down up incorrect
0J66.UK Host Hotels & Resorts Inc. 20260810 0 23.25 23.58 22.53 22.5487 11722 22.5487 down up incorrect
0J6V.UK Fonciere des Regions S.A. 20260810 0 52 52.4 51.9 52 43 52
0J6X.UK Teleperformance SE 20260810 0 67.81 69.98 67.3 68.12 3851 68.12 up up correct
0J6Y.UK Societe Generale S.A. 20260810 0 83.915 84.07 83.01 84.06 294421 84.06 up up correct
0J6Z.UK Humana Inc. 20260810 0 385.02 394.82 375 387.08 278 387.08 up up correct
0J71.UK J.B. Hunt Transport Services Inc. 20260810 0 267.29 270.54 265.95 266.21 67 266.21 down down correct
0J72.UK Huntington Bancshares Inc. 20260810 0 17.43 17.7 17.4 17.4687 3074 17.4687 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20260810 0 320 334.54 320 332.55 462 330.9988 up up correct
0J7X.UK MBB SE 20260810 0 189.2 195.6 185.8 186.8 10 186.8 down down correct
0J8P.UK IDEXX Laboratories Inc. 20260810 0 600 600.055 580 599.5363 294 599.5363 down down correct
0J8W.UK Illinois Tool Works Inc. 20260810 0 293.81 299.44 284.68 295.24 243 295.24 up up correct
0J8Z.UK Illumina Inc. 20260810 0 186.59 193.63 184.12 190.97 526 190.97 up up correct
0J9C.UK Duerr AG 20260810 0 17.66 18.28 17.66 17.76 12 17.76 up up correct
0J9P.UK Incyte Corp. 20260810 0 123.31 124.85 117.81 122.04 1175 122.04 down down correct
0JAV.UK Insmed Inc. 20260810 0 132 133.83 129 132.43 3177 132.43 up up correct
0JBD.UK Innovative Industrial Properties Inc. 20260810 0 60 60 57.15 57.32 1074 57.32 down down correct
0JC3.UK Intercontinental Exchange Inc. 20260810 0 150.31 152.07 149.75 151.5 3930 151.5 up up correct
0JD3.UK Invesco Mortgage Capital Inc. 20260810 0 7.5 7.5 7.35 7.36 5068 7.2424 down down correct
0JDK.UK Iovance Biotherapeutics Inc. 20260810 0 6.36 6.6 6.16 6.36 189865 6.36
0JDP.UK Iron Mountain Inc. 20260810 0 124.58 124.58 120 121.25 204 121.25 down down correct
0JEV.UK Crescent N.V. 20260810 0 4.09 4.09 4.09 4.09 7 4.09
0JG5.UK Bittium Oyj 20260810 0 37.75 39.4 36.55 38.45 16524 38.45 up up correct
0JHU.UK Porsche Automobil Holding SE 20260810 0 29.05 29.05 28.25 28.78 29088 28.78 down down correct
0JI3.UK Hunter Group ASA 20260810 0 8.46 8.97 8.35 8.965 99667 8.965 up up correct
0JK4.UK TAG Immobilien AG 20260810 0 13.71 14.03 13.65 13.65 1451 13.65 down down correct
0JLQ.UK Sanoma Oyj 20260810 0 9.175 9.175 9.175 9.175 0 9.175
0JOI.UK Jacobs Engineering Group Inc. 20260810 0 145.24 150 141 147.35 136 146.9925 up up correct
0JOT.UK JetBlue Airways Corp. 20260810 0 6.13 6.13 5.645 5.645 15052 5.645 down down correct
0JPB.UK Jones Lang LaSalle Inc. 20260810 0 359.11 365 355.03 357.3 99 357.3 down down correct
0JPO.UK KLA Corp. 20260810 0 199.57 205.15 192.81 193.57 17886 193.3604 down down correct
0JQQ.UK Archer Daniels Midland Co. 20260810 0 77.79 80.07 75.75 80.07 5010 79.5597 up up correct
0JQR.UK KeyCorp 20260810 0 22.73 22.75 22.58 22.63 18432 22.4195 down down correct
0JQZ.UK Kimberly 20260810 0 110.14 110.99 107.2 108.74 1878 108.74 down down correct
0JR1.UK Kimco Realty Corp. 20260810 0 24.65 24.65 23.97 24.08 815 24.08 down down correct
0JR2.UK Kinder Morgan Inc. 20260810 0 31.1 31.63 30.75 31.37 21181 31.37 up up correct
0JRJ.UK Knowles Corp. 20260810 0 40.17 40.17 38.51 38.72 256 38.72 down down correct
0JRL.UK Kohl's Corp. 20260810 0 19.28 19.49 18.99 19.2995 1148 19.2995 up up correct
0JRR.UK Kopin Corp. 20260810 0 4.33 4.4 4.21 4.23 14302 4.23 down down correct
0JRV.UK Kraft Heinz Co. 20260810 0 25.35 25.9 24.7178 24.85 38625 24.85 down down correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20260810 0 61.12 63.2 58.91 62.45 44446 62.45 up up correct
0JS2.UK Kroger Co. 20260810 0 56.9 57.53 56.19 56.8 6170 56.406 down down correct
0JSC.UK Bath & Body Works Inc. 20260810 0 20.51 20.51 19.42 19.5953 6308 19.5953 down down correct
0JSJ.UK LKQ Corp. 20260810 0 24.6933 24.6933 24.392 24.46 4724 24.1705 down down correct
0JSP.UK LTC Properties Inc. 20260810 0 40.64 40.9 39 39.45 2620 39.2633 down down correct
0JSU.UK Sipef S.A. 20260810 0 92 92.4 91.2 91.7 127 91.7 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20260810 0 319.17 321.1 315.33 319.94 26 319.2641 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20260810 0 9.725 9.8 9.52 9.52 162 9.52 down down correct
0JT5.UK Lam Research Corp. 20260810 0 313.2 322.89 305.51 307.71 32997 307.71 down down correct
0JTQ.UK Lear Corp. 20260810 0 122 124.81 120.58 121.57 23 120.8194 down down correct
0JTT.UK Leggett & Platt Inc. 20260810 0 1700.22 1700.22 1700.22 1700.22 0 1700.22
0JTZ.UK LendingTree Inc. 20260810 0 32.77 32.77 31.7281 31.89 346 31.89 down down correct
0JU0.UK Lennar Corp. Cl A 20260810 0 88.69 89 85.1519 85.68 621 85.68 down down correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260810 0 92.97 95 90.23 93.82 38 93.82 up up correct
0JV3.UK Lincoln National Corp. 20260810 0 46.49 46.57 44.71 45.62 1167 45.62 down down correct
0JVD.UK Live Nation Entertainment Inc. 20260810 0 180.66 185.58 179.13 183.37 322 183.37 up up correct
0JVI.UK Loews Corp. 20260810 0 113.01 115.16 113.01 114.27 48 114.2068 up down incorrect
0JVQ.UK Lowe's Cos. 20260810 0 224 229.67 216.75 218.58 480 218.58 down up incorrect
0JVS.UK Hypoport SE 20260810 0 88.05 91.1 85.65 86.725 1087 86.725 down up incorrect
0JVT.UK lululemon athletica inc. 20260810 0 128.36 129.36 125.02 127.6 4900 127.6 down up incorrect
0JVV.UK Lumentum Holdings Inc. 20260810 0 897.15 937 823.52 826.71 14505 826.71 down up incorrect
0JW2.UK M&T Bank Corp. 20260810 0 252.41 252.41 246.26 250.1828 107 248.6148 down up incorrect
0JW9.UK MEI Pharma Inc. 20260810 0 0.9486 0.9486 0.8581 0.8673 81 0.8673 down up incorrect
0JWC.UK MGM Resorts International 20260810 0 44.26 44.5 43.64 43.76 1687 43.76 down up incorrect
0JWG.UK MKS Instruments Inc. 20260810 0 300.2 313.21 293.94 295.73 1656 295.4663 down up incorrect
0JWO.UK Atea ASA 20260810 0 174.3 174.4 172.2 172.7853 2697 172.7853 down up incorrect
0JX5.UK Macerich Co. 20260810 0 24.19 24.5 24.15 24.31 12 24.31 up up correct
0JX9.UK Marimekko Oyj 20260810 0 10.72 10.72 10.6 10.62 3470 10.62 down down correct
0JXD.UK Macy's Inc. 20260810 0 25.54 25.7095 25.07 25.39 2156 25.39 down down correct
0JXF.UK Protector Forsikring ASA 20260810 0 488.15 489.4 482 487.2 1320 487.2 down down correct
0JXQ.UK Main Street Capital Corp. 20260810 0 58.93 59 57.67 57.94 6470 57.94 down down correct
0JXZ.UK Galapagos N.V. 20260810 0 23.24 23.64 23.24 23.3198 1116 23.3198 up up correct
0JYA.UK Marathon Petroleum Corp. 20260810 0 303.44 316.26 294.03 315.95 5085 315.0756 up up correct
0JYM.UK Markel Corp. 20260810 0 1930.52 1930.52 1848.64 1849.64 73 1849.64 down down correct
0JYW.UK Marriott International Inc. 20260810 0 350.21 358.44 344.59 345.42 2462 345.42 down down correct
0JYZ.UK Loomis AB 20260810 0 521.5 521.5 512.5 512.5 900 512.5 down down correct
0JZ0.UK Martin Marietta Materials Inc. 20260810 0 540.35 550.07 540.35 545 195 544.1312 up up correct
0JZ1.UK Masco Corp. 20260810 0 77.56 77.99 74.99 75.0057 16 75.0057 down down correct
0JZH.UK Mattel Inc. 20260810 0 14.9 15 14.57 14.73 260 14.73 down down correct
0JZS.UK McCormick & Co. Inc. 20260810 0 53.2 54.44 50.66 52.96 4935 52.96 down down correct
0JZU.UK McKesson Corp. 20260810 0 847.26 895.16 847.26 880.09 192 879.1606 up up correct
0JZZ.UK Medical Properties Trust Inc. 20260810 0 4.79 4.91 4.01 4.13 308124 4.13 down down correct
0K05.UK Medifast Inc. 20260810 0 12.87 12.87 12.02 12.13 170 12.13 down down correct
0K0E.UK MercadoLibre Inc. 20260810 0 1817.55 1849.09 1805 1824.39 895 1824.39 up up correct
0K0X.UK MetLife Inc. 20260810 0 100.92 100.92 96.26 97.11 1356 97.11 down down correct
0K11.UK Wacker Neuson SE 20260810 0 21.875 22.3 21.5 21.5646 4390 21.5646 down down correct
0K17.UK MicroVision Inc. 20260810 0 3.61 4.23 3.4 3.64 15866 3.64 up up correct
0K19.UK Microchip Technology Inc. 20260810 0 85 88.68 81.2 81.87 8791 81.3817 down down correct
0K1G.UK Middleby Corp. 20260810 0 134.5 136.78 130.18 130.39 21 130.39 down down correct
0K1R.UK Viridian Therapeutics Inc. 20260810 0 24.2 24.2 22.79 22.92 3506 22.92 down down correct
0K1W.UK Mitek Systems Inc. 20260810 0 19.5 19.5 18.02 18.62 1344 18.62 down down correct
0K2F.UK Mohawk Industries Inc. 20260810 0 134.5 136.45 133.55 135.2096 30 135.2096 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260810 0 42.94 43.5 41.89 42.3063 513 41.8246 down down correct
0K34.UK Monster Beverage Corp. 20260810 0 90.45 92.76 89.52 91.53 7220 45.765 up down incorrect
0K36.UK Moody's Corp. 20260810 0 479.32 498.9 470.6 478.84 163 478.84 down up incorrect
0K3B.UK Mosaic Co. 20260810 0 22.94 23.9 22.43 23.26 8913 23.26 up down incorrect
0K3H.UK Motorola Solutions Inc. 20260810 0 465.69 480 451.02 464.39 58 464.39 down up incorrect
0K3S.UK Murphy Oil Corp. 20260810 0 33.87 35.745 33.81 35.745 5604 35.745 up down incorrect
0K3W.UK Myriad Genetics Inc. 20260810 0 3.3 3.31 3.18 3.31 2696 3.31 up down incorrect
0K45.UK NCR Corp. 20260810 0 8.07 8.19 8.02 8.13 3702 8.13 up down incorrect
0K4C.UK NRG Energy Inc. 20260810 0 120.94 123 116.83 120.51 2049 120.51 down up incorrect
0K4O.UK ICADE S.A. 20260810 0 19.2 19.48 18.64 19.03 8098 19.03 down up incorrect
0K4T.UK Nasdaq Inc. 20260810 0 97.28 97.28 94 95.99 863 95.99 down up incorrect
0K50.UK National Beverage Corp. 20260810 0 31.2 32.2 31.2 31.5 16 31.5 up up correct
0K58.UK NOV Inc. 20260810 0 19.52 20.6 19.5 20.6 1139 20.6 up up correct
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260810 0 111.1 111.1 108.2 111.1 11 111.1
0K5R.UK Navient Corp. 20260810 0 8.9 8.945 8.425 8.475 5011 8.475 down down correct
0K6F.UK NetApp Inc. 20260810 0 190.3 202.38 186.01 201.0795 5088 201.0795 up up correct
0K76.UK New Residential Investment Corp. 20260810 0 10.27 10.27 9.98 10.05 7346 10.05 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20260810 0 44.84 44.84 44.35 44.35 103831 44.35 down down correct
0K7F.UK Aurubis AG 20260810 0 173 176.1 172.8 175 2582 175 up up correct
0K7J.UK Newell Brands Inc. 20260810 0 5.95 6.02 5.8105 5.86 6954 5.7901 down down correct
0K7U.UK News Corp Cl A 20260810 0 28.5 28.5195 28.27 28.42 461 28.42 down down correct
0K7V.UK News Corp Cl B 20260810 0 32.5 32.5748 32.5 32.5748 2 32.5748 up up correct
0K7X.UK Newtek Business Services Corp. 20260810 0 13.98 13.98 12.86 12.86 431 12.86 down up incorrect
0K80.UK NextEra Energy Inc. 20260810 0 84.83 85.38 83.68 84.58 16603 83.9544 down up incorrect
0K87.UK NiSource Inc. 20260810 0 42 42.79 41.27 41.955 1431 41.955 down up incorrect
0K8M.UK Norfolk Southern Corp. 20260810 0 337.59 337.69 331 336.32 159 336.32 down up incorrect
0K8N.UK Beneteau S.A. 20260810 0 6.1299 6.18 6.1299 6.1299 1440 6.1299
0K8W.UK Derichebourg 20260810 0 9.3125 9.335 9.19 9.1925 35 9.1925 down up incorrect
0K91.UK Northern Trust Corp. 20260810 0 190.63 193.99 182 187.89 352 187.89 down up incorrect
0K92.UK Northrop Grumman Corp. 20260810 0 566 587.5 565.6 578.81 548 578.81 up down incorrect
0K93.UK Credito Emiliano S.p.A. 20260810 0 20.4 20.4 20.4 20.4 9 20.4
0K96.UK ENCE Energia y Celulosa S.A. 20260810 0 2.596 2.612 2.584 2.584 5945 2.584 down up incorrect
0K97.UK Elecnor S.A. 20260810 0 33.1 33.3 32.65 33.0432 10611 33.0432 down up incorrect
0K9A.UK Euronav NV 20260810 0 14.1 14.24 14.1 14.18 10972 14.18 up down incorrect
0K9H.UK Faes Farma S.A. 20260810 0 4.495 4.545 4.495 4.53 1062 4.53 up up correct
0K9J.UK NOW Inc. 20260810 0 16.68 17.175 16.68 16.895 551 16.895 up up correct
0K9L.UK Nucor Corp. 20260810 0 272.88 280 266.59 274.96 937 274.96 up up correct
0K9V.UK HAL Trust 20260810 0 166.5 167.6 164.6 165.8 1191 165.8 down down correct
0K9W.UK Huhtamaki Oyj 20260810 0 31.65 31.66 31.34 31.503 3779 31.503 down down correct
0KA3.UK Ipsos S.A. 20260810 0 39.91 39.98 38.64 38.64 1307 38.64 down down correct
0KAB.UK O'Reilly Automotive Inc. 20260810 0 92.98 95.04 91.06 91.8574 626 91.8574 down down correct
0KAK.UK Occidental Petroleum Corp. 20260810 0 56.1 58.63 55.6 58.6 24188 58.6 up up correct
0KAN.UK Oceaneering International Inc. 20260810 0 48.59 50.64 48.52 50.44 177 50.44 up up correct
0KAS.UK Ocwen Financial Corp. 20260810 0 38.6 39.43 38.6 39.43 45 39.43 up up correct
0KB3.UK Nexity S.A. 20260810 0 7.04 7.095 7.04 7.075 205 7.075 up up correct
0KBI.UK Knorr 20260810 0 101.9 102.4 101.4 101.7 5892 101.7 down down correct
0KBK.UK Omnicom Group Inc. 20260810 0 84.84 86 83.14 84.41 126 84.41 down down correct
0KBL.UK Omega Healthcare Investors Inc. 20260810 0 49.2 49.2 47.26 47.4635 1465 47.4635 down down correct
0KBQ.UK Ratos AB Series B 20260810 0 37.32 37.32 37.1 37.2512 1421 37.2512 down down correct
0KBS.UK Recordati S.p.A. 20260810 0 52.85 53.15 52.65 52.65 3448 52.65 down down correct
0KBT.UK REN 20260810 0 3.53 3.55 3.485 3.49 23709 3.49 down down correct
0KBV.UK Realia Business S.A. 20260810 0 1.03 1.03 1.03 1.03 1 1.03
0KBY.UK Renta 4 Banco S.A. 20260810 0 19.5 19.5 19.5 19.5 1 19.5
0KBZ.UK Rexel S.A. 20260810 0 37.455 37.7 36.75 37.3942 32912 37.3942 down down correct
0KCC.UK Oncocyte Corp. 20260810 0 4.85 4.85 4.78 4.84 161 4.84 down down correct
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260810 0 15.82 16.2 15.775 15.805 201275 15.805 down down correct
0KCI.UK ONEOK Inc. 20260810 0 86.41 89.63 85.91 89.63 1001 89.63 up up correct
0KCP.UK Tessenderlo Group N.V. 20260810 0 21.65 21.65 21.5 21.5 944 21.5 down down correct
0KD1.UK Tubacex S.A. 20260810 0 3.035 3.0534 3.02 3.0534 1719 3.0534 up up correct
0KDD.UK Vocento S.A. 20260810 0 0.8 0.8 0.8 0.8 4 0.8
0KDH.UK Ormat Technologies Inc. 20260810 0 106.75 110.7 106.17 110.25 809 110.134 up up correct
0KDI.UK Oshkosh Corp. 20260810 0 153.44 157.9 153.3 155.6792 629 155.1124 up up correct
0KDK.UK Barco N.V. 20260810 0 8.15 8.15 8.05 8.05 5 8.05 down up incorrect
0KDU.UK Overstock.com Inc. 20260810 0 4.675 4.75 4.475 4.475 8424 4.475 down up incorrect
0KE0.UK PBF Energy Inc. 20260810 0 62.75 66.6795 62.01 66.22 21146 65.9633 up down incorrect
0KED.UK Infineon Technologies AG 20260810 0 63.19 64.75 62.53 63.33 2905178 63.33 up down incorrect
0KEF.UK PNC Financial Services Group Inc. 20260810 0 253.83 253.83 249 251.24 285 251.24 down up incorrect
0KEI.UK PPG Industries Inc. 20260810 0 118.5 120 115.78 116.37 902 116.37 down up incorrect
0KEJ.UK PPL Corp. 20260810 0 35.47 35.96 34.995 35.115 4422 35.115 down up incorrect
0KEQ.UK PVH Corp. 20260810 0 87.62 88.5728 84.5 86.805 34 86.7602 down up incorrect
0KET.UK Paccar Inc. 20260810 0 132.5 134 129.875 130.81 2541 130.46 down up incorrect
0KEZ.UK Packaging Corp. of America 20260810 0 254.87 257.31 251.87 254.225 306 254.225 down up incorrect
0KFE.UK Muenchener Rueckversicherungs 20260810 0 516.8 517.8 508.2 513.4667 107289 513.4667 down up incorrect
0KFU.UK Park Hotels & Resorts Inc. 20260810 0 14.66 14.9 14.29 14.29 1524 14.29 down down correct
0KFX.UK Danone S.A. 20260810 0 68.18 68.22 67.62 67.88 92806 67.88 down down correct
0KFZ.UK Parker Hannifin Corp. 20260810 0 1061.81 1094.74 1045 1060.18 229 1058.0896 down down correct
0KG0.UK TietoEVRY Oyj 20260810 0 18.71 18.81 18.62 18.733 2975 18.733 up up correct
0KGE.UK Paychex Inc. 20260810 0 122 122.93 118 120.85 291 120.85 down up incorrect
0KGQ.UK United International Enterprises Ltd. 20260810 0 367 367 367 367 12 367
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260810 0 7.5 7.5 7.31 7.32 1934 7.2428 down up incorrect
0KHE.UK PerkinElmer Inc. 20260810 0 118.13 118.13 112.32 115.93 51 115.93 down up incorrect
0KHH.UK Geox S.p.A. 20260810 0 0.287 0.291 0.287 0.287 100 0.287
0KHZ.UK Phillips 66 20260810 0 205.05 214.36 202.28 213.9 4621 212.7255 up down incorrect
0KIT.UK Pinnacle West Capital Corp. 20260810 0 99.64 103.93 99.14 99.57 1169 99.57 down up incorrect
0KIZ.UK New Wave Group AB Series B 20260810 0 92.925 93.35 92.4 92.7492 3103 92.7492 down down correct
0KJD.UK Planet Fitness Inc. Cl A 20260810 0 51.5 51.5 48.49 48.76 347 48.76 down down correct
0KJQ.UK Polaris Inc. 20260810 0 71.57 72.14 69.88 69.92 5 69.1777 down down correct
0KJZ.UK Post Holdings Inc. 20260810 0 78.98 80 76.49 76.6732 233 76.6732 down down correct
0KNY.UK T. Rowe Price Group Inc. 20260810 0 111.81 115.84 111.81 113.84 546 113.84 up up correct
0KO5.UK Principal Financial Group Inc. 20260810 0 114.02 114.02 111.36 113.8 14 113.8 down down correct
0KOC.UK Progressive Corp. 20260810 0 220 220 211.132 213.96 4199 213.96 down down correct
0KOD.UK Prologis Inc. 20260810 0 140 141.85 137.24 137.99 1363 137.99 down down correct
0KRX.UK Prudential Financial Inc. 20260810 0 121.34 122.3 119 121.54 762 120.1316 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20260810 0 75.32 76.96 74 74.735 1218 74.735 down down correct
0KS3.UK Public Storage 20260810 0 326.89 331.02 320.0228 325 29 325 down down correct
0KS6.UK PulteGroup Inc. 20260810 0 132.29 134.22 128 129.75 361 129.75 down down correct
0KSJ.UK Qorvo Inc. 20260810 0 99.08 99.3 97.3105 97.44 617 97.44 down down correct
0KSR.UK Quanta Services Inc. 20260810 0 665.51 694.55 663.34 668.49 161 668.49 up up correct
0KSX.UK Quest Diagnostics Inc. 20260810 0 245.12 245.12 234.12 236.86 485 236.86 down down correct
0KT6.UK RCI Hospitality Holdings Inc. 20260810 0 27.55 28.11 26.5 26.5 2006 26.5 down down correct
0KTI.UK Enbridge Inc. 20260810 0 72.58 72.58 71.05 71.8 13972 70.8299 down down correct
0KTS.UK Ralph Lauren Corp. Cl A 20260810 0 406.83 412.01 386.8 402.22 168 402.22 down down correct
0KTW.UK Range Resources Corp. 20260810 0 38.83 40.428 38.8 40.415 3874 40.415 up up correct
0KU1.UK Raymond James Financial Inc. 20260810 0 176 180.39 175 179.05 69 179.05 up up correct
0KUE.UK Realty Income Corp. 20260810 0 62.68 63.06 61.29 61.67 33954 61.3999 down down correct
0KUT.UK Regency Centers Corp. 20260810 0 76.77 77.29 75.725 75.9529 71 75.9529 down down correct
0KUY.UK PNE AG 20260810 0 10.38 10.38 9.79 9.79 4851 9.79 down down correct
0KV3.UK Regions Financial Corp. 20260810 0 31.01 31.58 31.01 31.3387 4705 31.0296 up up correct
0KV7.UK Tomra Systems ASA 20260810 0 108.3 108.3 106.7 107.1748 5200 107.1748 down down correct
0KVH.UK BRD 20260810 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260810 0 12.35 12.4 12.3 12.38 33 12.38 up up correct
0KVV.UK Airbus SE 20260810 0 211.95 214.95 211.95 212.75 906730 212.75 up up correct
0KW1.UK Republic Services Inc. 20260810 0 217.62 220.43 211.62 215 46 215 down down correct
0KW4.UK ResMed Inc. 20260810 0 212.75 219.65 208.82 219.63 668 218.9731 up up correct
0KXA.UK Rockwell Automation Corp. 20260810 0 442.9 449.5 422.8 438.52 50 438.52 down down correct
0KXM.UK Roper Technologies Inc. 20260810 0 397 408 396.87 404.64 318 404.64 up up correct
0KXO.UK Ross Stores Inc. 20260810 0 256.92 256.92 245.69 255.71 745 255.71 down down correct
0KXS.UK Royal Gold Inc. 20260810 0 234.95 234.95 227 233.73 2814 233.73 down down correct
0KYY.UK S&P Global Inc. 20260810 0 409.9 415.69 405.6867 411.19 4040 410.2692 up up correct
0KZ6.UK SL Green Realty Corp. 20260810 0 57.48 57.48 54.38 54.95 76 54.95 down down correct
0KZA.UK SM Energy Co. 20260810 0 29.28 31.62 29.23 31.62 15678 31.62 up up correct
0L1G.UK SS&C Technologies Holdings Inc. 20260810 0 77.82 79.74 77.82 79.52 300 78.9948 up up correct
0L35.UK Sarepta Therapeutics Inc. 20260810 0 17.26 17.26 16.36 16.86 3099 16.86 down down correct
0L3C.UK Henry Schein Inc. 20260810 0 90 90 87.29 88.22 20 88.22 down down correct
0L3H.UK L3Harris Technologies Inc. 20260810 0 290.56 293.67 284 291.85 504 291.85 up up correct
0L3I.UK Charles Schwab Corp. 20260810 0 107.36 109.33 106.49 108.44 3190 108.1215 up up correct
0L45.UK Scotts Miracle 20260810 0 61.95 64.34 61 61.32 104 60.6594 down down correct
0L5A.UK Sempra 20260810 0 84.99 85.88 82.7 84.81 854 84.81 down down correct
0L5V.UK Sherwin 20260810 0 367 378.02 360.5 362.98 439 362.1595 down down correct
0L6P.UK Simon Property Group Inc. 20260810 0 221.31 235 217.92 219.99 600 219.99 down down correct
0L77.UK Skyworks Solutions Inc. 20260810 0 70.62 74 68.69 69.29 772 69.29 down down correct
0L7A.UK A.O. Smith Corp. 20260810 0 64 64.97 62.25 62.51 54 62.51 down down correct
0L7F.UK J.M. Smucker Co. 20260810 0 118.38 123 117.97 118.48 11 117.3623 up up correct
0L7G.UK Snap 20260810 0 420.51 421.44 410.025 411.23 20 408.7506 down down correct
0L7S.UK SolarEdge Technologies Inc. 20260810 0 32.03 32.81 31.5 32.43 13794 32.43 up up correct
0L8A.UK Southern Co. 20260810 0 92.7 95.39 89.62 91.54 1600 91.54 down down correct
0L8B.UK Southern Copper Corp. 20260810 0 201.9999 204.9999 196.8399 201.5899 1882 199.1995 down down correct
0L8F.UK Southwest Airlines Co. 20260810 0 46.66 47.65 44.89 44.89 1378 44.6764 down down correct
0L98.UK STAG Industrial Inc. 20260810 0 36.97 37.84 36.59 36.8 1964 36.8 down down correct
0L9E.UK Stanley Black & Decker Inc. 20260810 0 105 105.51 101.16 102.34 795 102.34 down down correct
0L9F.UK Starwood Property Trust Inc. 20260810 0 16.33 16.61 16.26 16.6 5746 16.6 up up correct
0L9G.UK State Street Corp. 20260810 0 185 189.76 181.82 185.57 924 185.57 up up correct
0L9J.UK S&T AG 20260810 0 21.88 22.2 21.62 21.83 1319 21.83 down down correct
0L9Q.UK Fiskars Oyj 20260810 0 13.38 13.46 13.32 13.46 560 13.46 up up correct
0LBM.UK TERNA S.p.A. 20260810 0 10.085 10.085 9.9 9.9 69733 9.9 down down correct
0LBP.UK Synopsys Inc. 20260810 0 416.4 421.35 412.5 415.18 513 415.18 down down correct
0LBY.UK Montea C.V.A. 20260810 0 67 67.1 66.5 66.5 731 66.5 down down correct
0LC3.UK Synchrony Financial 20260810 0 81.68 81.68 77.23 78.0074 104 78.0074 down down correct
0LC6.UK Sysco Corp. 20260810 0 83.45 85.13 82.08 84.21 2981 84.21 up up correct
0LCE.UK TJX Cos. 20260810 0 162.46 163.75 157.99 160.05 995 159.5584 down down correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260810 0 40.88 41.16 40 40.0434 5008 40.0434 down down correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260810 0 415.96 425.85 415.96 415.96 32792 415.96
0LCX.UK Take 20260810 0 246.6 256.99 240.1 251.94 21774 251.94 up up correct
0LD0.UK Engie S.A. 20260810 0 26.8 26.8 26.35 26.44 353184 26.44 down down correct
0LD5.UK Tapestry Inc. 20260810 0 166.65 166.65 159.88 161.02 266 161.02 down down correct
0LD8.UK Target Corp. 20260810 0 145 152.92 145 152.9 3336 151.74 up up correct
0LD9.UK Targa Resources Corp. 20260810 0 257.8 264.77 257 264.56 78 264.56 up down incorrect
0LEE.UK Teradata Corp. 20260810 0 27 27.53 26.78 27.48 425 27.48 up down incorrect
0LEF.UK Teradyne Inc. 20260810 0 385 390 364.68 369.77 3778 369.77 down up incorrect
0LF0.UK Textron Inc. 20260810 0 88.99 90.49 86.31 89.34 319 89.34 up down incorrect
0LF8.UK Thor Industries Inc. 20260810 0 80.52 80.52 79.05 79.05 1 79.05 down up incorrect
0LHR.UK Tyson Foods Inc. Cl A 20260810 0 58.5 59.07 56 57.58 1357 57.0548 down up incorrect
0LHS.UK UDR Inc. 20260810 0 38.63 38.97 37.538 37.59 940 37.4468 down up incorrect
0LHW.UK U.S. Gold Corp. 20260810 0 15.64 15.92 15.2 15.37 1472 15.37 down up incorrect
0LHY.UK U.S. Bancorp 20260810 0 63 64.51 62.98 64.06 9623 64.06 up down incorrect
0LIB.UK Ulta Beauty Inc. 20260810 0 560 566 547.25 548.28 231 548.28 down up incorrect
0LIK.UK Under Armour Inc. Cl C 20260810 0 6.05 6.05 5.4905 5.51 10038 5.51 down up incorrect
0LIU.UK United Airlines Holdings Inc. 20260810 0 129.6 133.56 124.97 125 1616 125 down up incorrect
0LJB.UK Uniti Group Inc. 20260810 0 9.64 9.64 9.34 9.352 1162 9.352 down down correct
0LJE.UK Universal Display Corp. 20260810 0 91.99 92 88.36 90.315 285 90.315 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20260810 0 167.84 174.42 167.84 173.84 65 173.6377 up up correct
0LJN.UK Unum Group 20260810 0 90.2 91.36 88.91 90.97 1708 90.97 up up correct
0LJQ.UK Uranium Energy Corp. 20260810 0 11.18 11.54 11.18 11.32 28827 11.32 up up correct
0LK6.UK Valero Energy Corp. 20260810 0 299 314.54 292 314.22 1643 314.22 up up correct
0LN7.UK Air France 20260810 0 12.595 12.595 12.185 12.255 255468 12.255 down down correct
0LNG.UK Koninklijke Philips N.V. 20260810 0 23.25 23.415 22.94 23.39 26156 23.39 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20260810 0 11.64 11.72 11.53 11.62 39759 11.62 down down correct
0LO4.UK Ventas Inc. 20260810 0 93.5 93.58 91.7 91.81 17 91.81 down down correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260810 0 32.5 33.03 32.3 32.87 24376 32.87 up up correct
0LOZ.UK VeriSign Inc. 20260810 0 296.03 297.21 284.21 296.4 121 295.5177 up up correct
0LPE.UK ViaSat Inc. 20260810 0 81.6 85.1 79 84.07 915 84.07 up up correct
0LQ1.UK Continental Aktiengesellschaft 20260810 0 67.73 68.72 67.22 67.82 17943 67.82 up up correct
0LQ4.UK Krones AG 20260810 0 116.4 117 115.4 116 18047 116 down down correct
0LQQ.UK Vodafone Group PLC ADR 20260810 0 16.19 16.19 15.74 15.76 1363 15.76 down down correct
0LR2.UK Vornado Realty Trust 20260810 0 39.81 39.81 38.55 38.74 406 38.74 down down correct
0LRI.UK Jumbo S.A. 20260810 0 14.9 14.9 14.9 14.9 0 14.9
0LRK.UK Vulcan Materials Co. 20260810 0 292.75 292.75 281.95 283.32 432 282.8033 down down correct
0LRL.UK Vuzix Corp. 20260810 0 2.73 2.77 2.65 2.71 872 2.71 down down correct
0LS5.UK CCC S.A. 20260810 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260810 0 108.58 110.11 105.48 106.5 149 105.5718 down down correct
0LTG.UK Waste Management Inc. 20260810 0 228.5 233.12 225 226.86 648 226.86 down down correct
0LTI.UK Waters Corp. 20260810 0 404.99 413.05 390.37 410.05 54 410.05 up up correct
0LUS.UK Welltower Inc. 20260810 0 238.63 240.66 234 235.19 232 234.34 down down correct
0LVJ.UK Western Union Co. 20260810 0 7.11 7.11 6.9 6.945 49904 6.945 down down correct
0LVK.UK Westlake Chemical Corp. 20260810 0 77.19 78.16 77.1576 78.075 18 77.5302 up up correct
0LVL.UK LPP S.A. 20260810 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260810 0 25.41 25.6 24.93 25.27 1602 25.27 down down correct
0LWH.UK Whirlpool Corp. 20260810 0 44.41 44.41 41.275 42.205 1585 42.205 down down correct
0LX1.UK CD PROJEKT SA 20260810 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260810 0 70.41 71.8 70.26 71.75 279 71.75 up up correct
0LXC.UK Williams 20260810 0 249.64 253 249.44 251.02 94 251.02 up up correct
0M0E.UK Ercros S.A. 20260810 0 3.485 3.5 3.485 3.485 8 3.485
0M0Q.UK Deoleo S.A. 20260810 0 0.322 0.322 0.322 0.322 13 0.322
0M1K.UK Travel + Leisure Co. 20260810 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20260810 0 208.59 208.59 198 201.98 4 201.98 down down correct
0M1R.UK Xcel Energy Inc. 20260810 0 78.11 78.97 75.01 76.66 1113 76.66 down down correct
0M29.UK Xylem Inc. 20260810 0 121.02 124 115 121.59 14167 121.1272 up up correct
0M2B.UK Linde PLC 20260810 0 425.2 425.2 421.6 423.2 97 423.2 down down correct
0M2N.UK Orion Oyj Series A 20260810 0 80.9 80.9 78.5 79 866 79 down up incorrect
0M2O.UK Orion Oyj Series B 20260810 0 81.45 81.7 78.55 78.95 23681 78.95 down down correct
0M2Z.UK Equinor ASA 20260810 0 371.8 383.85 371.7 378.872 593120 375.2321 up up correct
0M30.UK Yum China Holdings Inc. 20260810 0 47.95 49.17 47.5 48.16 525 47.8697 up up correct
0M3L.UK Zions Bancorp N.A. 20260810 0 70.93 70.93 69.4101 70.335 636 69.8596 down down correct
0M3Q.UK Zoetis Inc. 20260810 0 72.98 74.39 71.51 74.3 23568 74.3 up up correct
0M5J.UK Aker BP ASA 20260810 0 331.75 337.95 330.7 335.0716 13653 335.0716 up up correct
0M69.UK OTP Bank Nyrt. 20260810 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20260810 0 89.05 92 87.5 91.95 6974 91.95 up up correct
0M6P.UK SES S.A 20260810 0 5.4875 5.59 5.3 5.315 7915 5.315 down down correct
0M6S.UK Allianz SE 20260810 0 436.4 441.1 436 438.4228 271201 438.4228 up down incorrect
0M8V.UK Philip Morris International Inc. 20260810 0 190.99 190.99 185.69 186.21 2383 186.21 down up incorrect
0M9A.UK Hannover Rück SE 20260810 0 253.1 253.4 250.6 252.2 12358 252.2 down up incorrect
0MCK.UK Svenska Cellulosa AB Series B 20260810 0 110.45 110.6 109.75 110.6 30309 110.6 up down incorrect
0MDP.UK GeoPark Ltd. 20260810 0 9.4 9.88 9.4 9.66 68 9.6364 up down incorrect
0MDT.UK Electrolux AB Series B 20260810 0 30.88 30.88 29.4 29.947 93072 29.947 down up incorrect
0MEC.UK Nordex SE 20260810 0 38.91 39.82 38.34 38.46 5316 38.46 down down correct
0MEL.UK Deceuninck N.V. 20260810 0 2.2 2.215 2.185 2.19 308 2.19 down down correct
0MET.UK Konecranes Oyj 20260810 0 27.73 27.84 27.54 27.637 33610 27.637 down down correct
0MFU.UK Agfa 20260810 0 0.38 0.3825 0.38 0.3825 8 0.3825 up up correct
0MFW.UK KBC Ancora C.V.A. 20260810 0 90 90.2 90 90 1 90
0MG1.UK Fielmann AG 20260810 0 42.1 42.15 41.55 41.7 884 41.7 down down correct
0MG2.UK HeidelbergCement AG 20260810 0 161.15 162.8 159.7 160.1 19151 160.1 down down correct
0MG5.UK ElringKlinger AG 20260810 0 4.955 5.16 4.95 5.16 73118 5.16 up up correct
0MGG.UK Kemira Oyj GDR 20260810 0 17.63 17.73 17.45 17.53 19 17.53 down down correct
0MGH.UK Cargotec Oyj 20260810 0 61.35 62.05 60.85 62.05 1355 62.05 up up correct
0MGI.UK Metso Outotec Oyj 20260810 0 16.75 16.98 16.65 16.9724 38812 16.9724 up up correct
0MGJ.UK Vicat S.A. 20260810 0 66.75 66.8 64.5 64.55 4797 64.55 down down correct
0MGL.UK M6 20260810 0 12 12.04 11.96 11.96 29 11.96 down down correct
0MGO.UK JCDecaux S.A. 20260810 0 24.43 24.68 23.98 24.68 3201 24.68 up up correct
0MGP.UK Societe BIC 20260810 0 67.05 67.6 66.7 67 6 67 down down correct
0MGR.UK Faurecia S.E 20260810 0 9.12 9.202 8.874 9.1839 50167 9.1839 up up correct
0MGS.UK SEB SA 20260810 0 59.9 59.9 58.6 58.65 43 58.65 down down correct
0MGU.UK Rémy Cointreau SA 20260810 0 46.7 47.28 46.46 46.82 203 46.82 up up correct
0MGV.UK Eramet S.A. 20260810 0 47.86 48.04 47.86 47.86 1 47.86
0MH1.UK Bureau Veritas S.A. 20260810 0 28.2925 28.45 28.2925 28.4449 2395083 28.4449 up up correct
0MH6.UK Ipsen 20260810 0 161.2 162 158.3 158.3 34757 158.3 down down correct
0MHC.UK ERG S.p.A. 20260810 0 21.64 21.9 21.64 21.68 1315 21.68 up up correct
0MHD.UK Acea S.p.A. 20260810 0 21.36 21.36 21.12 21.12 1756 21.12 down down correct
0MHJ.UK Azimut Holding S.p.A. 20260810 0 38.15 38.39 37.84 38.1 309127 38.1 down down correct
0MHP.UK DNO ASA 20260810 0 16.905 17.05 16.79 16.9121 67585 16.9121 up up correct
0MHQ.UK Magnora ASA 20260810 0 23.15 23.25 22.9 23.1 2903 23.1 down down correct
0MHT.UK Peab AB Series B 20260810 0 94.75 94.75 93.3 94.0323 3300 94.0323 down down correct
0MHU.UK Industrivarden AB Series C 20260810 0 550.1 550.1 544.6 546.4 6315 546.4 down up incorrect
0MHW.UK Volvo AB Series A 20260810 0 355.2 355.2 354.2 354.2 406 354.2 down down correct
0MHZ.UK SSAB AB Series B 20260810 0 101.97 102.7 100.9 101.7214 643355 101.7214 down down correct
0MI3.UK JM AB 20260810 0 126.2 126.2 126.2 126.2 107 126.2
0MIP.UK CA Immobilien Anlagen AG 20260810 0 24.25 24.7 24 24.7 3 24.7 up up correct
0MJ1.UK Palfinger AG 20260810 0 30.95 30.95 30.6 30.7359 22251 30.7359 down down correct
0MJH.UK Zumtobel AG 20260810 0 4.01 4.01 3.96 3.96 868 3.96 down down correct
0MJK.UK Erste Group Bank AG 20260810 0 119.8 121.1 117.1 120.2 3645 120.2 up up correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260810 0 5.18 5.18 5.12 5.1412 2024 5.1412 down down correct
0MJX.UK Aker ASA 20260810 0 1366 1376 1352 1365 3965 1365 down down correct
0MJZ.UK Andritz AG 20260810 0 81.65 82.4 80.7 80.918 7559 80.918 down up incorrect
0MKH.UK OMV AG 20260810 0 63.15 64.35 63.15 64.2 26809 64.2 up down incorrect
0MKM.UK Sligro Food Group N.V. 20260810 0 10.83 10.94 10.83 10.84 7321 10.84 up down incorrect
0MKO.UK Melia Hotels International S.A. 20260810 0 10.1 10.43 9.975 10.01 784 10.01 down up incorrect
0MKQ.UK SSH Communications Security Oyj 20260810 0 1.81 1.81 1.782 1.782 1405 1.782 down up incorrect
0MKT.UK Técnicas Reunidas S.A 20260810 0 27.51 27.56 26.94 27.2 19041 27.2 down down correct
0MKW.UK Viscofan S.A. 20260810 0 57.7 57.7 56.6 57.5 2331 57.5 down down correct
0MKX.UK voestalpine AG 20260810 0 45.79 46.24 45.32 45.66 5682 45.66 down down correct
0MKZ.UK Wienerberger AG 20260810 0 21.87 21.94 21.2 21.28 13208 21.28 down down correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260810 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260810 0 31.7 31.7 31.5 31.5 42 31.5 down down correct
0MNC.UK RTL Group S.A. 20260810 0 32.8 32.8 32.25 32.3 1754 32.3 down down correct
0MNQ.UK Cyfrowy Polsat S.A. 20260810 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260810 0 28.97 29.05 28.02 28.075 2476919 28.075 down down correct
0MPJ.UK GEA Group AG 20260810 0 63.8 64.65 63.3 64.15 11038 64.15 up up correct
0MPL.UK SGL Carbon SE 20260810 0 4.31 4.35 4.26 4.26 362 4.26 down down correct
0MPM.UK Ceconomy AG 20260810 0 4.4375 4.4375 4.025 4.4375 12 4.4375
0MPP.UK E.ON SE 20260810 0 18.96 19.11 18.82 18.9369 518815 18.9369 down down correct
0MPT.UK Brenntag SE 20260810 0 64.19 64.28 62.34 62.7402 48547 62.7402 down down correct
0MQG.UK Mycronic AB 20260810 0 325.8 325.8 315.6 318.2607 3988 318.2607 down down correct
0MR4.UK BYGGmax Group AB 20260810 0 52.4 52.4 51.8 52.2 1028 52.2 down down correct
0MR5.UK CellaVision AB 20260810 0 152.9 152.9 152.9 152.9 0 152.9
0MSD.UK CompuGROUP Medical SE 20260810 0 16.22 27.55 16.22 16.22 38 16.22
0MSJ.UK TGS ASA 20260810 0 133.75 135.2 133.2 134.0333 33661 134.0333 up up correct
0MT8.UK Draegerwerk AG & Co. KGaA 20260810 0 83 85.8 83 85.8 116 85.8 up up correct
0MTD.UK Swedish Orphan Biovitrum AB 20260810 0 453.1 457.4 449.6 450.4 52297 450.4 down down correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260810 0 21.64 21.64 21.44 21.46 394459 21.46 down down correct
0MU6.UK BPER Banca S.p.A. 20260810 0 14.576 14.58 14.429 14.464 238333 14.464 down down correct
0MUM.UK Edenred 20260810 0 28.92 28.92 28.01 28.1925 42581 28.1925 down down correct
0MUN.UK Iren S.p.A. 20260810 0 2.538 2.538 2.518 2.526 32206 2.526 down down correct
0MV2.UK freenet AG 20260810 0 23.89 23.96 23.38 23.4 54575 23.4 down down correct
0MV8.UK Technicolor 20260810 0 0.0975 0.0999 0.0975 0.0999 34 0.0999 up up correct
0MVY.UK SFC Energy AG 20260810 0 20.65 20.85 20.5 20.7 1958 20.7 up up correct
0MW2.UK Stockmann Oyj Series B 20260810 0 2.32 2.34 2.315 2.325 1035 2.325 up up correct
0MW7.UK LeGrand S.A. 20260810 0 140.6 141 138.75 138.75 3323 138.75 down down correct
0MWK.UK Lindab International AB 20260810 0 129.75 130 128.1 128.1 2164 128.1 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260810 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260810 0 40.66 40.66 39.66 39.66 4701 39.66 down down correct
0MZX.UK Vienna Insurance Group 20260810 0 72.2 72.7 70.9 70.9 3367 70.9 down down correct
0N08.UK Panoro Energy ASA 20260810 0 27.25 27.5438 27.25 27.5438 2548 27.2061 up up correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260810 0 150.5 151.7 143.6 145.1724 6393 142.1869 down down correct
0N2Q.UK Bijou Brigitte Modische Accessoires AG 20260810 0 48.3 48.3 48 48.1 11 48.1 down down correct
0N2Z.UK Vossloh AG 20260810 0 58.15 58.3 56.75 56.778 15350 56.778 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260810 0 44.52 44.52 44.2 44.332 4398 44.332 down down correct
0N4T.UK Nordea Bank Abp 20260810 0 191.575 191.6 189.8 190.65 8048986 190.65 down down correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260810 0 38.14 38.64 38.14 38.38 297 38.38 up up correct
0N54.UK A2A S.p.A. 20260810 0 2.3115 2.324 2.3 2.3 64449 2.3 down down correct
0N5I.UK adesso SE 20260810 0 61.2 61.7 61.1 61.4 10 61.4 up up correct
0N61.UK Amplifon S.p.A. 20260810 0 11.9575 12.16 11.88 12.11 102409 12.11 up up correct
0N66.UK ATOSS Software AG 20260810 0 90 90.5 88.9 89.9 2777 89.9 down down correct
0N6B.UK ARCADIS N.V. 20260810 0 43.5 43.53 43 43.2871 85119 43.2871 down down correct
0N6K.UK Claranova SE 20260810 0 0.613 0.618 0.613 0.613 281 0.613
0N75.UK Bonduelle S.C.A. 20260810 0 8.705 8.81 8.705 8.705 2 8.705
0N7D.UK Bure Equity AB 20260810 0 272 272 266.2 269.7 1261 269.7 down down correct
0N7I.UK Cairo Communication S.p.A. 20260810 0 2.365 2.3675 2.365 2.3675 2222 2.3675 up up correct
0N7X.UK Cloetta AB Series B 20260810 0 54.55 54.55 53.9 53.9 5774 53.9 down down correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260810 0 96.9 98.3 96.9 97.5 258 97.5 up up correct
0N9F.UK Einhell Germany AG Pfd. 20260810 0 78.9 78.9 73.7 74.5 2 74.5 down down correct
0N9G.UK Endesa S.A. 20260810 0 41.71 42.97 41.71 41.71 9975 41.71
0N9K.UK Elmos Semiconductor SE 20260810 0 149.3 154.8 148.4 149.2 6214 149.2 down down correct
0N9P.UK Groupe SFPI S.A. 20260810 0 2.09 2.12 2.06 2.12 10 2.12 up up correct
0N9S.UK ENI S.p.A. 20260810 0 23.34 23.675 23.19 23.575 277839 23.575 up up correct
0N9V.UK Esso 20260810 0 69.3 70.75 68 69.9 168 69.9 up up correct
0N9W.UK Netgem S.A. 20260810 0 0.84 0.842 0.84 0.842 116 0.842 up up correct
0N9Z.UK EVS Broadcast Equipment SA 20260810 0 28.5 28.5 27.95 27.95 1917 27.95 down down correct
0NB0.UK Gerard Perrier Industrie S.A. 20260810 0 80.4 82 80.4 82 37 82 up up correct
0NB2.UK Guillemot Corp. 20260810 0 4.53 4.53 4.53 4.53 1 4.53
0NBD.UK Heineken Holding N.V 20260810 0 71.825 72.9 71.8 72.15 167221 72.15 up down incorrect
0NBI.UK Hamburger Hafen und Logistik AG 20260810 0 21.6 21.9 21.6 21.9 348 21.9 up down incorrect
0NBX.UK Banca IFIS S.p.A. 20260810 0 15.17 15.17 15.17 15.17 202 15.17
0NCA.UK IVU Traffic Technologies AG 20260810 0 24.7 24.7 24.4 24.4 351 24.4 down up incorrect
0NCV.UK Lenzing AG 20260810 0 23.8 23.8 23.05 23.575 35 23.575 down up incorrect
0ND2.UK LPKF Laser & Electronics AG 20260810 0 15.525 16.05 15.2 15.75 10289 15.75 up down incorrect
0NDA.UK Manitou BF S.A. 20260810 0 23 23.3 22.55 22.725 356 22.725 down down correct
0NDP.UK MLP SE 20260810 0 7.75 7.79 7.67 7.67 263 7.67 down down correct
0NE1.UK Mediaset S.p.A. 20260810 0 3.63 3.792 3.63 3.632 29332 3.632 up up correct
0NES.UK Oriola Oyj Series B 20260810 0 0.91 0.911 0.908 0.911 2486 0.911 up up correct
0NEX.UK Orpea S.A. 20260810 0 14.5 14.5 14.08 14.105 205 14.105 down down correct
0NG6.UK Atenor S.A. 20260810 0 1.32 1.32 1.265 1.265 2389 1.265 down down correct
0NGP.UK Home Invest Belgium 20260810 0 19.86 19.86 19.86 19.86 1 19.86
0NHS.UK Nutrien Ltd. 20260810 0 65.19 65.855 64.24 65.855 1080 65.855 up up correct
0NHV.UK Recticel S.A. 20260810 0 12.9 12.98 12.67 12.67 1 12.67 down down correct
0NI1.UK Rheinmetall AG 20260810 0 1161 1164 1121.2 1146 52420 1146 down down correct
0NIF.UK SMA Solar Technology AG 20260810 0 56.85 57 54.95 55.85 576 55.85 down down correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260810 0 235.25 238.6 232.5 238.2 372 238.2 up up correct
0NIS.UK SBM Offshore N.V 20260810 0 32.4 33.5 31.92 31.95 52702 31.95 down down correct
0NJ5.UK Safilo Group 20260810 0 2.229 2.232 2.22 2.22 67890 2.22 down down correct
0NJB.UK SNP Schneider Neureither & Partner AG 20260810 0 83.2 83.2 83.2 83.2 1 83.2
0NJQ.UK Sopra Steria Group S.A. 20260810 0 186.95 191.3 183.1 185.4123 314 185.4123 down down correct
0NKL.UK Telekom Austria AG 20260810 0 10.01 10.16 9.95 10.12 29 10.12 up up correct
0NL3.UK Trelleborg AB Series B 20260810 0 441.2 441.2 438 439.6 17231 439.6 down down correct
0NLD.UK TXT e 20260810 0 53.6 53.6 53.6 53.6 41 53.6
0NM7.UK Virbac S.A. 20260810 0 344 346 336 336 337 336 down up incorrect
0NMR.UK Wereldhave N.V 20260810 0 18.8 18.98 18.58 18.65 9135 18.65 down down correct
0NMU.UK Wolters Kluwer N.V 20260810 0 70.52 70.52 69.02 69.6523 210876 68.6466 down up incorrect
0NNC.UK Zignago Vetro S.p.A. 20260810 0 7.1 7.1 7.1 7.1 21 7.1
0NNF.UK Alfa Laval AB 20260810 0 568.5 572.4 567.8 570.4058 19773 570.4058 up up correct
0NNR.UK Lundin Energy AB 20260810 0 6.87 6.87 6.81 6.86 4409 6.86 down down correct
0NO0.UK Storebrand ASA 20260810 0 205.7 205.8 204.8 205.6 14614 205.6 down down correct
0NOF.UK Procter & Gamble Co. 20260810 0 145.24 146.52 144.1 146.1 145773 146.1 up up correct
0NOL.UK Adva Optical Networking SE 20260810 0 22.81 23.3 22.81 22.81 0 22.81
0NP8.UK Aeroports de Paris 20260810 0 116.2 116.2 114.7 114.7 2 114.7 down down correct
0NP9.UK Aixtron SE 20260810 0 40.87 41.4 40.28 41.245 54077 41.245 up up correct
0NPH.UK Carrefour S.A. 20260810 0 15.82 15.82 15.65 15.725 2219 15.725 down down correct
0NPL.UK Christian Dior SE 20260810 0 436 444.4 436 438.6 47 438.6 up up correct
0NPT.UK Eiffage S.A. 20260810 0 124.1 124.1 122.4 122.9938 135853 122.9938 down up incorrect
0NPV.UK Naturgy Energy Group S.A. 20260810 0 28.82 28.82 28.54 28.56 709 28.56 down up incorrect
0NPX.UK Imerys 20260810 0 24.42 24.42 24.08 24.08 12 24.08 down down correct
0NQ2.UK Mapfre S.A. 20260810 0 4.436 4.45 4.33 4.431 567986 4.431 down down correct
0NQ5.UK Quadient S.A 20260810 0 13.26 13.3 13.04 13.13 96 13.13 down down correct
0NQF.UK Renault S.A. 20260810 0 28.745 28.81 28.44 28.8 364286 28.8 up down incorrect
0NQG.UK Repsol S.A. 20260810 0 25.5 25.82 25.27 25.74 42107 25.74 up up correct
0NQH.UK RHÖN 20260810 0 15 15 14.85 14.85 1575 14.85 down down correct
0NQM.UK VINCI SA 20260810 0 125 125.9 124.2 124.7153 327219 124.7153 down down correct
0NQP.UK Snam S.p.A 20260810 0 5.829 5.836 5.744 5.768 99953 5.768 down down correct
0NQT.UK Television Francaise 1 S.A. 20260810 0 7.005 7.015 6.98 6.98 36 6.98 down down correct
0NR1.UK Verbund AG 20260810 0 58 58.35 57.75 58.2 1506 58.2 up up correct
0NR4.UK Wacker Chemie AG 20260810 0 94.325 95 92.75 92.75 28 92.75 down down correct
0NRE.UK Enel S.p.A. 20260810 0 10.019 10.026 9.9 9.937 1366505 9.937 down up incorrect
0NRG.UK Bilfinger SE 20260810 0 81.725 81.75 78.8 80.4322 11931 80.4322 down up incorrect
0NSS.UK Marr S.p.A. 20260810 0 6.48 6.53 6.4 6.52 1855 6.52 up up correct
0NTI.UK Gerresheimer AG 20260810 0 26.55 26.56 25.8 25.88 2833 25.88 down up incorrect
0NTM.UK Oesterreichische Post AG 20260810 0 31.025 31.15 30.3 30.3 3 30.3 down down correct
0NTU.UK Elia Group S.A. 20260810 0 132.7 133.2 131.3 131.6 3099 131.6 down up incorrect
0NUK.UK Avanza Bank Holding AB 20260810 0 402.05 403.5 398.4 400.2823 5683 400.2823 down up incorrect
0NUX.UK Prysmian S.p.A 20260810 0 126.275 129.9 125.85 125.85 43440 125.85 down down correct
0NV5.UK UPM 20260810 0 23.45 23.68 23.24 23.43 62976 23.43 down down correct
0NV7.UK Vidrala S.A. 20260810 0 87.7 88.2 87.7 87.8 124 87.8 up up correct
0NVL.UK Ubisoft Entertainment S.A. 20260810 0 5.398 5.436 5.246 5.3336 53210 5.3336 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20260810 0 41.505 41.75 41.03 41.17 5883 41.17 down down correct
0NVV.UK Hera S.p.A. 20260810 0 3.852 3.878 3.846 3.856 27643 3.856 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20260810 0 12.5 12.56 12.5 12.53 82 12.53 up up correct
0NW2.UK Randstad Holding N.V. 20260810 0 38.905 39.44 38.745 39.44 79496 39.44 up up correct
0NW4.UK SAP SE 20260810 0 178.7 179.92 175.85 179.7028 106304 179.7028 up up correct
0NW7.UK Sixt SE 20260810 0 71.25 71.25 70.65 70.7365 1491 70.7365 down down correct
0NW8.UK Sixt SE Pfd. 20260810 0 59.35 59.9 59.1 59.3619 1166 59.3619 up up correct
0NWC.UK Secunet Security Networks AG 20260810 0 192.6 195.2 190.6 195.2 27 195.2 up up correct
0NWF.UK Air Liquide S.A. 20260810 0 174.14 176.2 171.04 171.44 35770 171.44 down up incorrect
0NWV.UK Schneider Electric S.A. 20260810 0 305.2 306.2 302.25 303.9355 73031 303.9355 down up incorrect
0NWW.UK SKF AB Series A 20260810 0 261 262 261 261 6 261
0NWX.UK SKF AB Series B 20260810 0 261.9 262.1 259.85 260.8989 17581 260.8989 down down correct
0NX0.UK Trigano S.A. 20260810 0 152.9 153.7 152.9 152.9 1 152.9
0NX1.UK Aalberts N.V. 20260810 0 44.35 45.06 44.04 44.5517 55579 44.5517 up up correct
0NX2.UK ABB Ltd. 20260810 0 81.83 83.16 81.58 82.8877 107910 82.8877 up down incorrect
0NX3.UK ASM International N.V. 20260810 0 861.5 888.2 857 859.6 5131 859.6 down up incorrect
0NXR.UK Raiffeisen Bank International AG 20260810 0 62.775 62.95 61.3 61.45 20682 61.45 down down correct
0NXX.UK Daimler AG 20260810 0 46.97 47.155 46.5 46.6916 324688 46.6916 down up incorrect
0NY8.UK Veolia Environnement S.A 20260810 0 35.22 35.22 34.62 34.65 20356 34.65 down down correct
0NYH.UK Ebro Foods S.A. 20260810 0 18.38 18.38 18.22 18.28 623 18.28 down down correct
0NYZ.UK Bertrandt AG 20260810 0 8.64 8.64 8.53 8.53 511 8.53 down down correct
0NZF.UK Cez A.S. 20260810 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20260810 0 384.7 389.6 384.7 388.6 52810 388.6 up down incorrect
0NZN.UK Robertet S.A. 20260810 0 815 815 793 797 45 797 down up incorrect
0NZR.UK Solvay SA 20260810 0 26.58 26.9 26.36 26.5 2879 26.5 down down correct
0NZT.UK UCB SA 20260810 0 223.4 226.4 223.4 225.1652 19288 225.1652 up up correct
0NZY.UK Eckert & Ziegler Strahlen 20260810 0 13.87 14.08 13.87 13.93 3119 13.93 up up correct
0O05.UK Schoeller 20260810 0 28.4 28.85 28.4 28.75 7742 28.75 up up correct
0O0E.UK Bigben Interactive 20260810 0 0.1798 0.195 0.175 0.1872 11585 0.1872 up up correct
0O0F.UK Cancom SE 20260810 0 24.75 24.95 24.25 24.25 16 24.25 down down correct
0O0U.UK Bayerische Motoren Werke AG 20260810 0 59.96 60 58.8 59.2705 22680 59.2705 down down correct
0O14.UK Merck KGaA 20260810 0 144.45 145.7 143.25 143.6 4751 143.6 down down correct
0O1C.UK Thyssenkrupp AG 20260810 0 12.535 12.58 12.315 12.455 38322 12.455 down down correct
0O1O.UK Vetoquinol 20260810 0 72.8 72.8 72.5 72.5 1 72.5 down down correct
0O1R.UK Fraport AG 20260810 0 66.85 67.15 66.5 66.6 42 66.6 down up incorrect
0O1S.UK Alten S.A 20260810 0 76 77.4 74.3 75.65 38 75.65 down up incorrect
0O26.UK Heineken N.V 20260810 0 76.58 77.08 75.78 76.52 73467 76.52 down up incorrect
0O2B.UK Gruppo MutuiOnline S.p.A. 20260810 0 38.65 38.75 38.65 38.75 12 38.75 up up correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260810 0 12.1 12.1 12.1 12.1 0 12.1
0O2W.UK GFT Technologies SE 20260810 0 24 24.25 22.3 22.6 909 22.6 down down correct
0O46.UK Neste Oyj 20260810 0 28.12 28.94 28 28.94 60821 28.94 up up correct
0O4N.UK SAF 20260810 0 6.695 20.65 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20260810 0 75.1 75.8 75.1 75.4888 11847 75.4888 up down incorrect
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260810 0 149.1 157.4 142.4 148.2 13623 148.2 down down correct
0O5H.UK Elekta AB Series B 20260810 0 50.5 51.65 50.1 51.5909 24132 51.5909 up up correct
0O6Z.UK Nelly Group AB 20260810 0 34.52 34.52 34.46 34.48 366 34.48 down up incorrect
0O7A.UK Metsa Board Corp. Series B 20260810 0 3.362 3.526 3.362 3.488 111205 3.488 up down incorrect
0O7D.UK Yara International ASA 20260810 0 420.7 427.9 416.85 424.4 25899 424.4 up down incorrect
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260810 0 139.5 139.5 137 137 40 137 down down correct
0O86.UK Telefon AB L.M. Ericsson Series A 20260810 0 99.9 99.9 97.4 97.8 1798 97.8 down down correct
0O87.UK Telefon AB L.M. Ericsson Series B 20260810 0 96.85 97.32 95.62 96.3225 186699 96.3225 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20260810 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20260810 0 4.041 4.041 3.9475 3.957 245331 3.957 down down correct
0O8V.UK Koninklijke Vopak N.V. 20260810 0 46.84 47.72 46.16 46.5 4496 46.5 down down correct
0O8X.UK Wirecard AG 20260810 0 0.6851 0.6851 0.0132 0.6851 7 0.6851
0O9B.UK Almirall S.A. 20260810 0 10.86 10.86 10.72 10.74 177 10.74 down down correct
0O9C.UK Compagnie du Bois Sauvage S.A. 20260810 0 304 304 302 302 5 302 down down correct
0OA4.UK SES Imagotag 20260810 0 129.4 131.8 128.5 128.9 151 128.9 down down correct
0OA9.UK Nolato AB Series B 20260810 0 48.7 49.2 48.45 49.0466 49519 49.0466 up up correct
0OAL.UK American International Group Inc. 20260810 0 78 79.6 77.28 77.54 1865 77.54 down down correct
0OAW.UK Mowi ASA 20260810 0 198 200.2 197.9 198.7313 75610 198.7313 up up correct
0OBQ.UK Deutsche Wohnen SE 20260810 0 18.49 18.62 18.3 18.4 12 18.4 down down correct
0OC2.UK Heidelberger Druckmaschinen AG 20260810 0 1.49 1.49 1.434 1.437 3974 1.437 down down correct
0OCD.UK Medistim ASA 20260810 0 229 229 229 229 250 229
0OF7.UK EDP 20260810 0 4.4715 4.505 4.461 4.4705 3370175 4.4705 down down correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20260810 0 34.2 34.63 34.2 34.38 565281 34.38 up up correct
0OFP.UK NCC AB Series B 20260810 0 174.3 174.3 171.7 172.05 11782 172.05 down down correct
0OFU.UK Sacyr S.A 20260810 0 4.59 4.59 4.496 4.54 1864 4.54 down down correct
0OG6.UK Seche Environnement S.A. 20260810 0 81.5 81.5 80.5 81.3 37 81.3 down down correct
0OGG.UK Catana Group S.A. 20260810 0 1.822 1.83 1.8 1.8 12 1.8 down down correct
0OGK.UK Subsea 7 S.A. 20260810 0 333 333 328.8 332.0264 114335 332.0264 down down correct
0OHC.UK Groupe Gorge S.A. 20260810 0 125 125.3 124.6 124.7245 11908 124.7245 down down correct
0OHK.UK Stolt 20260810 0 315.75 316.5 315.5032 315.5032 62 315.5032 down down correct
0OIQ.UK Acerinox S.A. 20260810 0 18.1093 18.1093 17.915 18.1093 26234 18.1093
0OIY.UK Caltagirone S.p.A. Ord 20260810 0 10.9 10.9 10.9 10.9 45 10.9
0OJC.UK Gjensidige Forsikring ASA 20260810 0 282.8 283.2 279.4 281.8495 16896 281.8495 down down correct
0OLD.UK adidas AG 20260810 0 164.025 167.8 163.45 166.775 292908 166.775 up up correct
0OLF.UK Aperam S.A. 20260810 0 46.46 46.98 46.28 46.52 5727 46.0427 up down incorrect
0OMK.UK EssilorLuxottica Société anonyme 20260810 0 172 177.1 167.9 169.3691 108007 169.3691 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20260810 0 182.4 183.3 179.4 179.6 1942 179.6 down down correct
0ONG.UK Leonardo 20260810 0 58.295 58.55 57.82 58.51 65306 58.51 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20260810 0 47.23 47.34 46.75 47.08 5531 47.08 down down correct
0OP0.UK DMG Mori AG 20260810 0 47.5 47.5 47.35 47.35 0 47.35 down down correct
0OPA.UK Villeroy und Boch AG Pfd. 20260810 0 15.6 15.6 15.6 15.6 2 15.6
0OPE.UK Gecina 20260810 0 75.35 75.35 74.8 75 4183 75 down down correct
0OPN.UK Compagnie de l'Odet S.A. 20260810 0 1328 1328 1320 1320 44 1320 down down correct
0OPS.UK Korian S.A. 20260810 0 4.08 4.12 4.018 4.032 8361 4.032 down down correct
0OQ0.UK Pierre & Vacances 20260810 0 1.876 1.878 1.874 1.878 20 1.878 up down incorrect
0OQJ.UK NV Bekaert SA 20260810 0 38.525 38.6 38 38 1409 38 down up incorrect
0OQQ.UK Infotel S.A. 20260810 0 42 42 41.45 41.45 1 41.45 down up incorrect
0OQV.UK Orange 20260810 0 16.4 16.4 16.065 16.095 4461995 16.095 down down correct
0OR2.UK LNA Sante 20260810 0 35.7 35.7 35 35 17 35 down down correct
0P07.UK First Mining Gold Corp. 20260810 0 0.73 0.76 0.72 0.76 15949 0.76 up up correct
0P2N.UK Ferrovial S.A 20260810 0 57.46 57.76 56.94 56.96 21491 56.96 down down correct
0P2W.UK Amadeus IT Group S.A. 20260810 0 57.98 58.22 56.96 57.3 1012 57.3 down down correct
0P38.UK NORMA Group SE 20260810 0 19.04 19.04 18.8404 18.8404 32226 18.8404 down down correct
0P47.UK PostNL N.V. 20260810 0 0.9138 0.919 0.9 0.91 163681 0.91 down down correct
0P49.UK Bulten AB 20260810 0 60 60.9 60 60.9 497 60.9 up up correct
0P4F.UK Ford Motor Co. 20260810 0 14.01 14.11 13.77 14.04 29159 14.04 up up correct
0P52.UK Salvatore Ferragamo S.p.A. 20260810 0 10.085 10.3 10.07 10.11 28539 10.11 up up correct
0P59.UK Colgate 20260810 0 91.99 94.86 90.45 93.18 934 93.18 up up correct
0P6M.UK Siemens AG 20260810 0 278.8 280.8 275.9 278.6534 223736 278.6534 down down correct
0P6N.UK Volkswagen AG 20260810 0 77.25 77.5 75.75 76.45 1443 76.45 down up incorrect
0P6O.UK Volkswagen AG Non 20260810 0 76.03 76.38 74.64 75.42 76388 75.42 down up incorrect
0P6S.UK Bayer Aktiengesellschaft 20260810 0 50.1 50.24 48.99 49.285 546140 49.285 down down correct
0P72.UK Getlink SE 20260810 0 18.525 18.73 18.51 18.6625 5504 18.6625 up up correct
0PAN.UK Immofinanz AG 20260810 0 15.5 15.5 15.5 15.5 1000 15.5
0Q0Y.UK Aegon N.V. 20260810 0 8.261 8.324 8.261 8.2938 69801 8.2938 up up correct
0Q11.UK Norsk Hydro ASA 20260810 0 91.49 97.96 88.64 93.3 833 93.3 up up correct
0Q19.UK CEVA Inc. 20260810 0 39.2 42 32.06 32.91 7070 32.91 down down correct
0Q1N.UK Pfizer Inc. 20260810 0 26.63 27.19 26.37 26.98 186637 26.98 up up correct
0Q1S.UK Verizon Communications Inc. 20260810 0 47.04 47.45 46.1 47.03 35815 47.03 down down correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260810 0 40.7 40.7 38.9 39.05 174 39.05 down down correct
0Q2N.UK K+S Aktiengesellschaft 20260810 0 14.525 14.55 14.37 14.4925 114458 14.4925 down up incorrect
0Q3C.UK Suess Microtec SE 20260810 0 84.2 84.3 77.3 80.9187 78143 80.9187 down up incorrect
0Q3Y.UK Kruk S.A. 20260810 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20260810 0 3.75 3.75 3.58 3.58 26 3.58 down down correct
0Q57.UK SpareBank 1 SR 20260810 0 210.75 210.75 209 209.75 892 209.75 down down correct
0Q6M.UK Unipol Gruppo S.p.A. 20260810 0 28.675 28.74 28.23 28.57 97547 28.57 down down correct
0Q6Q.UK Mersen S.A. 20260810 0 40.68 41.2 40.68 41.12 1629 41.12 up up correct
0Q76.UK CBo Territoria S.A. 20260810 0 3.89 3.89 3.89 3.89 1 3.89
0Q77.UK AB Science S.A. 20260810 0 0.9 0.9 0.74 0.74 11384 0.74 down down correct
0Q7S.UK Brunello Cucinelli S.p.A. 20260810 0 89.98 90.84 89.9 90.36 2412 90.36 up up correct
0Q89.UK Thomson Reuters Corp. 20260810 0 141.61 142.25 141.25 142.25 643 141.3769 up up correct
0Q8F.UK Hugo Boss AG 20260810 0 37.92 37.96 37.87 37.926 5517 37.926 up down incorrect
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260810 0 2.99 2.99 2.89 2.89 32624 2.89 down up incorrect
0Q99.UK Ageas N.V. 20260810 0 73.85 74.35 73.85 74.0744 34695 74.0744 up up correct
0QA8.UK Talanx AG 20260810 0 116.9 116.9 115.6 116.15 31001 116.15 down down correct
0QAH.UK Merck & Co. Inc. 20260810 0 128.83 130.97 127.24 130.63 14469 130.63 up up correct
0QAJ.UK DBV Technologies 20260810 0 2.346 2.37 2.298 2.298 916 2.298 down down correct
0QAP.UK Carmila 20260810 0 17.04 17.04 16.78 16.8932 10122 16.8932 down up incorrect
0QAU.UK Verimatrix S.A. 20260810 0 0.306 0.307 0.281 0.281 124 0.281 down up incorrect
0QAV.UK Nanobiotix 20260810 0 33.92 34 32.2 32.442 12158 32.442 down down correct
0QB4.UK Medios AG 20260810 0 11.02 11.02 10.84 10.84 44 10.84 down down correct
0QB7.UK Borregaard ASA 20260810 0 158.2 158.2 156.2 157.6984 7379 157.6984 down down correct
0QB8.UK ASML Holding N.V 20260810 0 1510.1 1558 1510 1528.9 52359 1528.9 up up correct
0QBM.UK Alior Bank S.A. 20260810 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260810 0 52.75 53.35 52.4 52.75 4129 52.75
0QCO.UK Pharming Group N.V. 20260810 0 0.96 0.965 0.942 0.949 639585 0.949 down down correct
0QCV.UK AbbVie Inc. 20260810 0 246 249 244.03 245.52 91650 245.52 down down correct
0QDS.UK Evonik Industries AG 20260810 0 17.845 18.13 17.8 17.8761 47441 17.8761 up up correct
0QDX.UK Sagax AB Series B 20260810 0 167.65 167.65 163.9 164.95 3873 164.95 down down correct
0QE6.UK Tele2 AB Series B 20260810 0 163.925 163.95 159.95 161.88 163292 161.88 down down correct
0QEP.UK Maire Tecnimont S.p.A. 20260810 0 12.44 12.45 12.18 12.305 1626 12.305 down up incorrect
0QF5.UK bpost 20260810 0 1.388 1.388 1.34 1.3435 26677 1.3435 down down correct
0QF7.UK Deutsche Beteiligungs AG 20260810 0 21.25 21.25 20.85 21.15 350 21.15 down down correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20260810 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20260810 0 20.85 21.265 20.85 20.975 287914 20.975 up up correct
0QFU.UK Kion Group AG 20260810 0 40.735 41.67 39.63 39.75 11894 39.75 down down correct
0QG9.UK ProSiebenSat.1 Media SE 20260810 0 3.885 3.938 3.828 3.9 5044 3.9 up up correct
0QGG.UK DIC Asset AG 20260810 0 0.789 0.88 0.746 0.88 69 0.88 up up correct
0QGH.UK OCI N.V. 20260810 0 4.051 4.07 4.05 4.057 10790 4.057 up up correct
0QGU.UK CNH Industrial N.V. 20260810 0 9.54 9.54 9.24 9.37 75 9.37 down down correct
0QHL.UK Corbion N.V. 20260810 0 20.18 20.18 19.8 19.85 592 19.85 down down correct
0QHX.UK Odfjell Drilling Ltd. 20260810 0 89 89.4 88.6 89.4 535 89.4 up up correct
0QI7.UK Addtech AB Series B 20260810 0 356.4 356.4 349 351.6 6850 347.9177 down down correct
0QI9.UK Creades AB Series A 20260810 0 91.225 91.225 90.55 90.65 19316 90.65 down down correct
0QIG.UK Axactor SE 20260810 0 5.06 5.06 5.06 5.06 0 5.06
0QII.UK Moncler S.p.A. 20260810 0 50.585 51.13 50.58 51.06 12482 51.06 up up correct
0QIM.UK CTT 20260810 0 6.2525 6.34 6.145 6.31 2210 6.31 up up correct
0QIQ.UK F.I.L.A. 20260810 0 10.09 10.89 10.09 10.77 34316 10.77 up up correct
0QIW.UK Valmet Corp. 20260810 0 27.22 27.44 26.98 27.26 16519 27.26 up up correct
0QIX.UK BW LPG Ltd. 20260810 0 206.8 209.8 205.8 207.677 40664 207.677 up up correct
0QJQ.UK ZEAL Network SE 20260810 0 44 44 44 44 1 44
0QJS.UK Clariant AG 20260810 0 10.1 10.1 9.88 9.9467 138886 9.9467 down down correct
0QJV.UK Swatch Group AG Bearer 20260810 0 188.9 195.25 187.8 194.697 2264 194.697 up up correct
0QJX.UK EFG International AG 20260810 0 16.74 16.81 16.54 16.7583 82626 16.7583 up up correct
0QK3.UK Dufry AG 20260810 0 49.7 49.7 49.2462 49.2462 10047 49.2462 down down correct
0QK5.UK Inficon Holding AG 20260810 0 175.6 177.0053 172.2 173.9281 3065 173.9281 down down correct
0QK6.UK Logitech International S.A. 20260810 0 85.96 87.58 85.64 86.693 59656 86.693 up up correct
0QKA.UK Rieter Holding AG 20260810 0 3.115 3.115 3.0606 3.0906 38588 3.0906 down down correct
0QKD.UK Forbo Holding AG 20260810 0 956 960 930 951.4573 250 951.4573 down down correct
0QKE.UK Vontobel Holding AG 20260810 0 87.25 87.6 86.8 87.3087 8960 87.3087 up up correct
0QKI.UK Swisscom AG 20260810 0 629.5 630 622.5 625.5 9999 625.5 down down correct
0QKL.UK Komax Holding AG 20260810 0 58.8 58.8 57.3 57.5936 3463 57.5936 down up incorrect
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260810 0 97400 97400 96200 96900 13 96900 down up incorrect
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260810 0 0.2595 0.2595 0.2305 0.237 179469 0.237 down down correct
0QKR.UK Arbonia AG 20260810 0 4.065 4.0904 4.065 4.0904 6806 4.0904 up down incorrect
0QKY.UK Holcim Ltd. 20260810 0 70.69 72 70.68 71.22 345751 71.22 up up correct
0QL6.UK Swiss Re AG 20260810 0 138.15 138.55 136.45 138.1771 185430 138.1771 up up correct
0QLD.UK Swissquote Group Holding Ltd. 20260810 0 43 43.29 42.84 43.0399 221057 43.0399 up up correct
0QLN.UK Tecan Group AG 20260810 0 195.6 202 195.2 198.1568 9585 198.1568 up up correct
0QLQ.UK Ypsomed Holding AG 20260810 0 398.4 400.024 393.5 400 3568 400 up up correct
0QLR.UK Novartis AG 20260810 0 126.05 126.8 125.58 126.2628 874370 126.2628 up up correct
0QLW.UK ALSO Holding AG 20260810 0 203 203 195.2 196.4 5150 196.4 down up incorrect
0QLZ.UK Bellevue Group AG 20260810 0 7.5 7.5 7.4 7.4199 317 7.4199 down down correct
0QM2.UK Berner Kantonalbank AG 20260810 0 380 380 372 374.2134 747 374.2134 down down correct
0QM4.UK Swatch Group AG Reg. 20260810 0 37.9 38.6222 37.9 38.2 6145 38.2 up up correct
0QM5.UK Emmi AG 20260810 0 883 883 870.2758 871.41 251 871.41 down down correct
0QM6.UK Orior AG 20260810 0 14.34 14.48 14.12 14.3654 1968 14.3654 up up correct
0QM9.UK EMS 20260810 0 828.5 839.5 824.5 828.7324 12154 828.5859 up up correct
0QME.UK Orell Fuessli AG 20260810 0 140 140 139.9979 139.9979 168 139.9979 down up incorrect
0QMG.UK Swiss Life Holding AG 20260810 0 954 955 944.8 950.1188 16457 950.1188 down down correct
0QMI.UK SGS S.A. 20260810 0 97.18 97.22 96 96.032 105895 96.032 down down correct
0QMR.UK BELIMO Holding AG 20260810 0 845 857 841.5 844.4867 24256 844.4867 down down correct
0QMS.UK dormakaba Holding AG 20260810 0 60.9 61.4 60.1976 60.2 8921 60.2 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20260810 0 195.25 200.8 195 199.5953 171573 199.5953 up up correct
0QMV.UK Straumann Holding AG 20260810 0 104 104 102.25 102.8038 45164 102.8038 down down correct
0QMW.UK Kuehne + Nagel International AG 20260810 0 199.25 200.4 197.75 200.0533 36015 200.0533 up up correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20260810 0 15.84 16.44 15.76 16.4 26383 16.4 up up correct
0QN2.UK Interroll Holding AG 20260810 0 1424 1428 1408 1420 484 1420 down down correct
0QN3.UK GAM Holding AG 20260810 0 0.4178 0.4178 0.0814 0.4178 75234 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20260810 0 789.5 793 786 790.416 155 790.416 up up correct
0QNA.UK Basilea Pharmaceutica AG 20260810 0 52.1 52.4 51.9084 52.1008 1301 52.1008 up up correct
0QND.UK Bachem Holding AG 20260810 0 72.725 74.95 72.3995 74.122 18419 74.122 up up correct
0QNE.UK Leonteq AG 20260810 0 16.72 17.24 16.72 17.24 5605 17.24 up up correct
0QNG.UK Jungfraubahn Holding AG 20260810 0 260 260 251 254.731 800 254.731 down down correct
0QNH.UK Huber+Suhner AG 20260810 0 199.4 203 198 199.803 8217 199.803 up up correct
0QNJ.UK Daetwyler Holding AG 20260810 0 138.6 138.6 137.8 138.2 7542 138.2 down down correct
0QNM.UK Adecco Group AG 20260810 0 23.96 24.16 23.69 23.8004 520904 23.8004 down down correct
0QNN.UK Burckhardt Compression Holding AG 20260810 0 512 518 511.98 516.5714 987 516.5714 up up correct
0QNO.UK Lonza Group AG 20260810 0 574.8 579.6348 572.4 575.0909 86565 575.0909 up up correct
0QNT.UK Implenia AG 20260810 0 62.3 62.3 60.9976 60.9976 3502 60.9976 down down correct
0QNU.UK Luzerner Kantonalbank AG 20260810 0 109 109 107.6 107.9827 2987 107.9827 down down correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260810 0 60.8 60.8 60.8 60.8 20 60.8
0QO1.UK Schindler Holding AG Part.Cert. 20260810 0 264.6 265.2 263.1737 263.2 4903 263.2 down down correct
0QO2.UK Burkhalter Holding AG 20260810 0 138.4 138.4 136.2654 136.6515 795 136.6515 down down correct
0QO3.UK OC Oerlikon Corp. AG 20260810 0 4.825 4.885 4.7249 4.7249 64971 4.7249 down down correct
0QO6.UK Julius Baer Gruppe AG 20260810 0 74.61 75.42 74.3 74.9232 87529 74.9232 up up correct
0QO7.UK Barry Callebaut AG 20260810 0 1120.155 1134 1120.155 1130.017 464 1130.017 up up correct
0QO9.UK TX Group AG 20260810 0 151 151 147.8112 148.394 338 148.394 down down correct
0QOA.UK Temenos AG 20260810 0 70.85 72.6 70.85 71.9572 6073 71.9572 up up correct
0QOB.UK Autoneum Holding AG 20260810 0 125.5 126.4494 125.5 126.4 967 126.4 up up correct
0QOG.UK Swiss Prime Site AG 20260810 0 129.1 129.5 128.1 128.6 12251 128.6 down down correct
0QOH.UK EnergieDienst Holding AG 20260810 0 30.4 30.4 30.4 30.4 1 30.4
0QOI.UK Newron Pharmaceuticals S.p.A. 20260810 0 11.98 12.2213 11.8999 12.2139 1459 12.2139 up up correct
0QOJ.UK Peach Property Group AG 20260810 0 5.03 5.05 5.0295 5.0295 1260 5.0295 down up incorrect
0QOK.UK Roche Holding AG Participation 20260810 0 369.2 373.1 368.3 369.7842 982685 369.7842 up down incorrect
0QOL.UK Kardex Holding AG 20260810 0 246.25 246.5 242.4836 242.5 3101 242.5 down up incorrect
0QON.UK Ascom Holding AG 20260810 0 5.54 5.6 5.5 5.5461 10202 5.5461 up down incorrect
0QOW.UK Transocean Ltd. 20260810 0 5.45 5.73 5.3 5.73 41071 5.73 up down incorrect
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260810 0 9577.5 9610 9544.618 9594.807 363 9594.807 up down incorrect
0QP2.UK Zurich Insurance Group AG 20260810 0 591.5 594.2 589.6 594 67339 594 up down incorrect
0QP3.UK Calida Holding AG 20260810 0 15.22 15.3 15.1132 15.1132 1481 15.1132 down up incorrect
0QP4.UK Georg Fischer AG Reg 20260810 0 52.85 53.1 52.35 52.5 26610 52.5 down up incorrect
0QP7.UK Coltene Holding AG 20260810 0 49.9 49.9 49.5 49.5 548 49.5 down down correct
0QPD.UK Allreal Holding AG 20260810 0 207.5 207.5 205.5 206.3929 2073 206.3929 down down correct
0QPF.UK MCH Group AG 20260810 0 6.08 6.08 6.08 6.08 208 6.08
0QPJ.UK Cembra Money Bank AG 20260810 0 88.95 89.25 87.6 88.04 23149 88.04 down down correct
0QPR.UK Cicor Technologies Ltd. 20260810 0 128.4 130 127.5975 128.5 1824 128.5 up up correct
0QPS.UK Givaudan S.A. 20260810 0 3365 3378 3342 3359.697 3679 3359.697 down down correct
0QPU.UK Valiant Holding AG 20260810 0 151 151.619 150.4 151.0107 3160 151.0107 up up correct
0QPY.UK Sonova Holding AG 20260810 0 235.4 238.1 234.3 237.3644 12959 237.3644 up up correct
0QQ0.UK BKW AG 20260810 0 131.8 132.2 131.3 131.6757 7911 131.6757 down down correct
0QQ2.UK Geberit AG 20260810 0 561.2 562.6 554.6 559.1084 8617 559.1084 down down correct
0QQ9.UK Sulzer AG 20260810 0 151.85 152.5 150.1782 150.2193 12802 150.2193 down down correct
0QQE.UK DKSH Holding AG 20260810 0 69 69.2 68.6 68.9 30195 68.9 down down correct
0QQF.UK Mikron Holding AG 20260810 0 17.05 17.05 16.7 16.72 228 16.72 down down correct
0QQI.UK HOCHDORF Holding AG 20260810 0 7.09 7.09 6.6602 6.74 24955 6.74 down down correct
0QQK.UK Meier Tobler Group AG 20260810 0 33.6 34.0618 33.4997 34.0618 714 34.0618 up up correct
0QQN.UK Bucher Industries AG 20260810 0 317.5 317.5 311.9977 312.0359 1197 312.0359 down down correct
0QQO.UK Siegfried Holding AG 20260810 0 79.8 80.15 78.8381 79.5768 31999 79.5768 down down correct
0QQR.UK Gurit Holding AG 20260810 0 28.1 28.1 27.8662 27.8846 617 27.8846 down down correct
0QQY.UK Mobimo Holding AG 20260810 0 340.5 346.0104 338.99 345.5 2479 345.5 up up correct
0QQZ.UK St. Galler Kantonalbank AG 20260810 0 640 647 631 634.4427 491 634.4427 down down correct
0QR1.UK Schweiter Technologies AG 20260810 0 343.5 356.0214 343.5 349.2 391 349.2 up up correct
0QR3.UK PG&E Corp. 20260810 0 17.45 17.46 17.2 17.275 1613 17.275 down down correct
0QS5.UK Bossard Holding AG 20260810 0 229 229 229 229 290 229
0QSH.UK FNAC DARTY 20260810 0 34.55 34.65 34.55 34.55 1 34.55
0QSV.UK Ekinops S.A. 20260810 0 2.53 2.575 2.51 2.51 5 2.51 down down correct
0QT0.UK lastminute.com N.V. 20260810 0 12.35 12.7 12.2999 12.5 2182 12.5 up up correct
0QT5.UK Gaztransport et Technigaz 20260810 0 198.9 202.8 196.8 202.4 194 202.4 up up correct
0QT6.UK Genfit S.A. 20260810 0 13.98 14.04 13.12 13.16 3826 13.16 down down correct
0QTI.UK Anima Holding S.p.A. 20260810 0 7 7.13 7 7.05 1678 7.05 up up correct
0QTJ.UK Fermentalg S.A. 20260810 0 0.48 0.484 0.48 0.484 9 0.484 up up correct
0QTY.UK OEM 20260810 0 174 175 173.2 173.3 390 173.3 down down correct
0QU6.UK HIAG Immobilien Holding AG 20260810 0 128.6 128.9 128.6 128.9 1192 128.9 up up correct
0QUL.UK Stabilus S.A. 20260810 0 16.59 16.74 15.5 15.64 1369 15.64 down down correct
0QUM.UK Brunel International N.V. 20260810 0 7.37 7.44 7.37 7.43 3946 7.43 up up correct
0QUT.UK Episurf Medical AB Series B 20260810 0 0.0628 0.0628 0.0628 0.0628 152413 0.0628
0QUU.UK Afry AB 20260810 0 107.55 108.4 105.1 106.8221 1711 106.8221 down down correct
0QV7.UK Kinepolis Group N.V. 20260810 0 41.475 41.7 40.9 40.9 622 40.9 down down correct
0QVF.UK FinecoBank S.p.A. 20260810 0 24.46 24.46 24.38 24.46 87808 24.46
0QVJ.UK Euronext N.V. 20260810 0 162.6 163.5 161.4 163.1272 14341 163.1272 up up correct
0QVK.UK COFACE 20260810 0 16.1 16.17 15.87 15.9359 101686 15.9359 down down correct
0QVM.UK Merlin Properties SOCIMI S.A. 20260810 0 14.86 14.86 14.5483 14.8 7701 14.8 down down correct
0QVP.UK Elior Group 20260810 0 2.088 2.088 2.058 2.063 4165 2.063 down down correct
0QVQ.UK Ontex Group N.V. 20260810 0 2.6 2.69 2.55 2.625 11538 2.625 up up correct
0QVR.UK Scandi Standard AB 20260810 0 144.2 144.2 144.2 144.2 33 143.2529
0QVU.UK IMCD N.V. 20260810 0 100.645 101.15 97.96 99.0462 6194 99.0462 down down correct
0QVV.UK NN Group N.V. 20260810 0 79.52 79.52 79.01 79.16 58812 79.16 down down correct
0QVW.UK Ateme S.A. 20260810 0 12.4 12.4 11.9 11.9 1 11.9 down down correct
0QW0.UK arGEN 20260810 0 768.5 768.5 750 751.6 16551 751.6 down down correct
0QW1.UK Bystronic AG 20260810 0 139.2 139.2 135.399 135.9985 524 135.9985 down down correct
0QW7.UK Voltalia S.A. 20260810 0 6.82 6.85 6.64 6.64 84 6.64 down down correct
0QW8.UK SFS Group AG 20260810 0 133.4 134 131.6 133.602 3242 133.602 up up correct
0QW9.UK FACC AG 20260810 0 16.94 17.1 16.5 16.5 25 16.5 down down correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260810 0 36.98 37.4 36.36 36.65 214 36.1776 down down correct
0QWB.UK Brederode S.A. 20260810 0 103.2 103.2 102.8 103 169 103 down down correct
0QWI.UK Industria de Diseno Textil S.A. 20260810 0 58.95 59.16 58.42 59.14 84274 59.14 up up correct
0QWK.UK NEXT Biometrics Group ASA 20260810 0 0.2665 0.267 0.2665 0.267 1426 0.267 up down incorrect
0QWN.UK Fincantieri S.p.A. 20260810 0 12.88 12.945 12.75 12.75 101676 12.75 down down correct
0QXM.UK Inwido AB 20260810 0 174.5 174.5 170.4 170.7 14564 170.7 down down correct
0QXN.UK Zalando SE 20260810 0 24.9 24.9 24.45 24.8 74891 24.8 down down correct
0QXP.UK Aker Solutions ASA 20260810 0 42.05 42.38 41.8 42.38 70805 42.38 up up correct
0QY4.UK Las Vegas Sands Corp. 20260810 0 46.15 47 45.35 45.525 786 45.525 down down correct
0QY5.UK Ballard Power Systems Inc. 20260810 0 3.64 3.68 3.54 3.54 27021 3.54 down down correct
0QYC.UK First Majestic Silver Corp. 20260810 0 25.675 26.28 25.56 26 1866 25.9791 up up correct
0QYD.UK Yum! Brands Inc. 20260810 0 151.5 152.62 146.25 146.65 108 146.65 down down correct
0QYF.UK Comcast Corp. Cl A 20260810 0 25.32 25.5 24.8 25.0695 21432 25.0695 down down correct
0QYH.UK 3D Systems Corp. 20260810 0 3.65 3.87 3.63 3.7 47705 3.7 up up correct
0QYI.UK Netflix Inc. 20260810 0 74.18 75.96 73.58 75.59 143968 75.59 up up correct
0QYK.UK Wynn Resorts Ltd. 20260810 0 102.34 103.54 99 102.19 115 101.9458 down down correct
0QYL.UK Rambus Inc. 20260810 0 102.59 106.75 98.04 98.31 589 98.31 down down correct
0QYM.UK Fortuna Silver Mines Inc. 20260810 0 14.36 14.92 14.31 14.92 813 14.92 up up correct
0QYQ.UK Gilead Sciences Inc. 20260810 0 132 136 131.5 132.915 3347 132.915 up up correct
0QYU.UK Morgan Stanley 20260810 0 214.92 218.34 214.2 214.99 1334 214.99 up up correct
0QYY.UK Harley 20260810 0 25.81 26.25 25.61 25.91 542 25.91 up up correct
0QYZ.UK Franco 20260810 0 332.03 333.69 328.62 333.69 14 333.69 up up correct
0QZ0.UK Visa Inc. Cl A 20260810 0 361.68 364.265 359.06 359.51 5528 359.51 down down correct
0QZ1.UK AT&T Inc. 20260810 0 23.87 24.04 23.48 24.04 23309 24.04 up up correct
0QZ2.UK Silvercorp Metals Inc. 20260810 0 15.87 16.73 15.87 16.71 15016 16.71 up up correct
0QZ3.UK Qualcomm Inc. 20260810 0 169 170.64 163.22 163.92 45406 163.92 down down correct
0QZ4.UK Delta Air Lines Inc. 20260810 0 90.7 91.5 89.42 89.532 2014 89.532 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260810 0 57.13 59.31 56.11 58.43 9154 58.1035 up up correct
0QZA.UK ConocoPhillips 20260810 0 117.61 122.58 115.21 122.58 4896 122.58 up up correct
0QZD.UK Advanced Micro Devices Inc. 20260810 0 480.55 489.83 470.83 475.64 81665 475.64 down down correct
0QZF.UK Western Digital Corp. 20260810 0 434.23 452.7187 424.29 442.58 15136 442.58 up up correct
0QZH.UK Starbucks Corp. 20260810 0 105.6 107 104.5 104.99 4857 104.3867 down down correct
0QZI.UK Facebook Inc. Cl A 20260810 0 593.56 609.99 592.1 593.6 66439 593.6 up up correct
0QZK.UK Coca 20260810 0 87 87.53 86.4 87.12 53724 87.12 up up correct
0QZO.UK 0QZO 20260810 0 105.05 105.3 102.81 103.14 26372 103.14 down down correct
0QZS.UK TripAdvisor Inc. 20260810 0 10.92 11.15 10.55 10.61 8146 10.61 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20260810 0 500.34 546.6 491.51 527.1895 1501 527.1895 up up correct
0QZX.UK FedEx Corp. 20260810 0 319.25 326.0385 314.6899 325.13 942 325.13 up up correct
0QZZ.UK BlackRock Inc. 20260810 0 1128.51 1150.23 1118.5 1129.21 701 1129.21 up up correct
0R01.UK Citigroup Inc 20260810 0 134.5 136.15 133.87 135.36 11957 135.36 up up correct
0R03.UK Travelers Cos. Inc. 20260810 0 385.67 385.67 372.02 377.16 233 377.16 down down correct
0R07.UK Pan American Silver Corp. 20260810 0 71.04 71.9067 69.97 71.65 24709 71.3992 up up correct
0R08.UK United Parcel Service Inc. Cl B 20260810 0 104.25 105.69 103.76 104.37 2587 102.7448 up up correct
0R0A.UK Hecla Mining Co. 20260810 0 16.97 17.51 16.71 17.43 75095 17.4268 up up correct
0R0E.UK General Motors Co. 20260810 0 87.9 88.82 86.67 88.37 1849 88.37 up up correct
0R0G.UK Mondelez International Inc. Cl A 20260810 0 63.26 63.3 61.3105 61.4 1291 61.4 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20260810 0 586 599.7 579.69 595.42 1658 595.42 up up correct
0R0P.UK BlackBerry Ltd. 20260810 0 12.48 12.48 12.42 12.47 17003 12.47 down down correct
0R0U.UK Coeur Mining Inc. 20260810 0 17.47 18.07 16.98 17.97 139232 17.97 up up correct
0R13.UK Church & Dwight Co. 20260810 0 102.75 104.27 101.22 103.37 1068 103.0581 up up correct
0R16.UK McDonald's Corp. 20260810 0 274.82 276.04 270.24 272.61 7002 270.6696 down down correct
0R18.UK Best Buy Co. Inc. 20260810 0 83.58 83.58 81 82.735 51306 82.735 down down correct
0R19.UK Becton Dickinson & Co. 20260810 0 178.05 180 173 178.66 142 178.66 up up correct
0R1A.UK Applied Materials Inc. 20260810 0 549.5 559.99 527 528.71 6980 528.1551 down down correct
0R1B.UK Biogen Inc. 20260810 0 210.39 217.75 202.62 206.91 680 206.91 down down correct
0R1E.UK Nintendo Co. Ltd. 20260810 0 8237 8237 8237 8237 792 8237
0R1F.UK Bristol Myers Squibb Co. 20260810 0 64.7 65.42 63.97 65 14485 65 up up correct
0R1G.UK Home Depot Inc. 20260810 0 355.3 358.15 347.15 349.03 1224 349.03 down down correct
0R1I.UK NVIDIA Corp. 20260810 0 224.6 225.58 216.76 219.15 809538 219.15 down down correct
0R1J.UK Plug Power Inc. 20260810 0 2.305 2.35 2.09 2.1 960618 2.1 down down correct
0R1O.UK Amazon.com Inc. 20260810 0 274.85 280.14 273.33 276.63 474545 276.63 up up correct
0R1T.UK Expedia Group Inc. 20260810 0 320.9 320.9 303.91 309.52 303 309.52 down down correct
0R1W.UK Walmart Inc. 20260810 0 111.8 112.15 110.76 112 11466 111.7331 up up correct
0R1X.UK General Mills Inc. 20260810 0 37 37.3 35.5 37.1587 12085 37.1587 up up correct
0R20.UK Santacruz Silver Mining Ltd. 20260810 0 12.44 12.44 12.23 12.4 23400 12.4 down down correct
0R23.UK Halliburton Co. 20260810 0 31.9 33.6395 31.5 33.6395 13933 33.6395 up down incorrect
0R24.UK Intel Corp. 20260810 0 102.2 103.81 96.22 98.04 1526339 98.04 down up incorrect
0R25.UK Prospect Capital Corp. 20260810 0 2.32 2.35 2.24 2.28 72295 2.2462 down up incorrect
0R28.UK Newmont Corp. 20260810 0 113.5 117.85 112.11 116.05 34493 116.05 up down incorrect
0R29.UK Intuitive Surgical Inc. 20260810 0 378.03 390.34 378 390.22 2317 390.22 up down incorrect
0R2B.UK Danaher Corp. 20260810 0 204.13 207.09 199.92 206.21 343 206.21 up down incorrect
0R2C.UK Endeavour Silver Corp. 20260810 0 13.36 14.15 13.36 14.15 189587 14.15 up down incorrect
0R2D.UK Kinross Gold Corp. 20260810 0 38.5 38.54 37.59 38.025 386 37.9695 down up incorrect
0R2E.UK Union Pacific Corp. 20260810 0 299.84 299.84 288.82 292.81 519 292.81 down up incorrect
0R2F.UK Wells Fargo & Company 20260810 0 87.85 88.54 86.299 87.635 2613 87.635 down up incorrect
0R2H.UK Texas Instruments Inc. 20260810 0 287.26 290.72 280.81 282.41 1255 282.41 down up incorrect
0R2I.UK Under Armour Inc. Cl A 20260810 0 6.13 6.2 5.6 5.635 65524 5.635 down up incorrect
0R2J.UK Agnico 20260810 0 250 250.62 243.56 249.56 16749 249.0375 down down correct
0R2L.UK T 20260810 0 177.39 179.01 173.05 176.2327 2866 175.2356 down down correct
0R2N.UK Raytheon Technologies Corp. 20260810 0 223 227 220 224.62 2390 223.8829 up up correct
0R2O.UK Freeport 20260810 0 70.25 71.24 68.89 70.3 29384 70.3 up up correct
0R2P.UK Deere & Co. 20260810 0 614.09 639 603.01 606.45 877 606.45 down down correct
0R2Q.UK Chevron Corp. 20260810 0 187.33 194.82 185.87 194.74 17509 193.0326 up up correct
0R2S.UK Stryker Corp. 20260810 0 338.66 348.11 330.98 342.33 856 342.33 up up correct
0R2T.UK Micron Technology Inc 20260810 0 884 894.33 854.52 879.93 162160 879.93 down down correct
0R2V.UK Apple Inc. 20260810 0 313.27 313.9 304.6 306.61 230404 306.61 down down correct
0R2X.UK Corning Inc. 20260810 0 167.69 171.7 159.77 160.98 14628 160.98 down down correct
0R2Y.UK Adobe Inc. 20260810 0 265 273.17 262.01 272.39 10597 272.39 up up correct
0R2Z.UK Mastercard Inc. 20260810 0 559 567.16 559 560.79 2045 560.79 up up correct
0R30.UK VF Corp. 20260810 0 15.07 15.07 14.76 14.86 8186 14.86 down down correct
0R31.UK Altria Group Inc. 20260810 0 68.35 68.67 66.15 66.44 9631 66.44 down up incorrect
0R32.UK Abercrombie & Fitch Co. 20260810 0 108.54 118.71 108.54 118.66 1255 118.66 up down incorrect
0R33.UK Emerson Electric Co. 20260810 0 158.25 165 155.93 159.65 548 159.65 up down incorrect
0R35.UK Cameco Corp. 20260810 0 137.03 137.53 135.86 136.01 3148 136.01 down up incorrect
0R37.UK Berkshire Hathaway Inc 20260810 0 523.5 537.56 519.68 528.73 23057 528.73 up down incorrect
0R3C.UK American Express Co. 20260810 0 341.5 344 336.8 337.91 1684 337.91 down up incorrect
0R3D.UK eBay Inc. 20260810 0 111.3 112.56 106.76 108.4 1682 108.4 down up incorrect
0R3E.UK Lockheed Martin Corp. 20260810 0 590 606.9 587.43 603.94 2156 600.245 up down incorrect
0R3I.UK Scatec ASA 20260810 0 92.7 93.65 92.7 93.1 3470 93.1 up down incorrect
0R3N.UK TLG Immobilien AG 20260810 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260810 0 43.47 43.84 43.24 43.8044 1447727 43.8044 up up correct
0R3U.UK Hella GmbH & Co. KGaA 20260810 0 72 72.2 71.2 71.45 7 71.45 down down correct
0R3W.UK Thule Group AB 20260810 0 216 216 214 215.4 11372 215.4 down down correct
0R3Y.UK Entra ASA 20260810 0 106.4 106.8 106.4 106.4 1181 106.4
0R40.UK Rai Way S.p.A. 20260810 0 4.72 4.72 4.715 4.715 102 4.715 down down correct
0R43.UK NP3 Fastigheter AB 20260810 0 260.5 260.5 260.5 260.5 10 260.5
0R4M.UK Lundin Gold Inc. 20260810 0 624.6 631.1 609 617.6 6215 617.6 down down correct
0R4P.UK Lifco AB Series B 20260810 0 331 331 323.4 326.1747 35345 326.1747 down down correct
0R4W.UK Multitude SE 20260810 0 5.3 5.4 5.2 5.4 16 5.4 up up correct
0R4Y.UK Aena SME S.A. 20260810 0 26.98 27.06 26.61 26.7032 153287 26.7032 down down correct
0R50.UK Tele Columbus AG 20260810 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20260810 0 6.295 6.295 6.22 6.22 5446 6.22 down down correct
0R5W.UK Dustin Group AB 20260810 0 1.814 1.814 1.756 1.756 527796 1.756 down down correct
0R65.UK Hoist Finance AB 20260810 0 214.1 215.6 212.8 214.0467 904 214.0467 down down correct
0R6B.UK Enento Group Oyj 20260810 0 15.44 15.54 15.44 15.54 293 15.54 up up correct
0R6G.UK Nueva Expresion Textil S.A. 20260810 0 1.106 1.13 1.084 1.122 854 1.122 up up correct
0R6H.UK Care Property Invest N.V. 20260810 0 12.6 12.6 12.52 12.56 538 12.56 down down correct
0R6M.UK Intershop Holding AG 20260810 0 169 169 167.3882 167.3882 601 167.3882 down down correct
0R6R.UK Axfood AB 20260810 0 239.5 239.5 236.85 237.1927 3551 237.1927 down down correct
0R6S.UK Zehnder Group AG 20260810 0 70.7 71.3 70.093 70.7 2649 70.7
0R6V.UK mobilezone holding AG 20260810 0 14 14 13.8 13.8039 10697 13.8039 down down correct
0R6W.UK Tobii AB 20260810 0 1.752 1.752 1.752 1.752 0 1.752
0R7O.UK Hexpol AB Series B 20260810 0 90.75 90.75 89.8 90.0273 71868 90.0273 down down correct
0R7R.UK Svenska Handelsbanken Series A 20260810 0 147.15 147.25 145.65 147.15 167148 147.15
0R7S.UK Svenska Handelsbanken Series B 20260810 0 233 233.4 233 233.4 345 233.4 up down incorrect
0R7T.UK TINC Comm. VA 20260810 0 11.26 11.26 11.26 11.26 6236 11.26
0R7Y.UK Wallenstam AB Series B 20260810 0 41.6 41.88 41.54 41.83 7383 41.83 up up correct
0R86.UK Invisio AB 20260810 0 228.4 228.7 222 228.7 982 228.7 up up correct
0R87.UK Assa Abloy AB Series B 20260810 0 365.3 365.3 361.6 363.4 34761 363.4 down down correct
0R8H.UK Pihlajalinna Oyj 20260810 0 10.5 10.6 10.46 10.6 541 10.6 up up correct
0R8M.UK Spie SAS 20260810 0 46.72 46.72 46.4 46.72 6934 46.72
0R8P.UK Siltronic AG 20260810 0 80.45 80.75 76.675 78.3375 15694 78.3375 down down correct
0R8Q.UK Coor Service Management Holding AB 20260810 0 48.73 48.76 48.54 48.58 1232 48.58 down down correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260810 0 6.45 6.45 6.35 6.385 26351 6.385 down down correct
0R8U.UK Pandox AB Series B 20260810 0 173.7 175.2 173.4 175.2 352 175.2 up up correct
0R8W.UK Alimak Group AB 20260810 0 127.2 127.2 125.9 126.1 344 126.1 down down correct
0R8X.UK Plazza AG 20260810 0 433 433 432.9968 433 92 433
0R96.UK Flow Traders N.V. 20260810 0 27.075 27.34 27 27.3 16920 27.3 up up correct
0R97.UK GRENKE AG 20260810 0 12.06 12.06 11.84 11.88 4990 11.88 down down correct
0R99.UK Talgo S.A. 20260810 0 2.7425 2.75 2.72 2.735 551 2.735 down down correct
0R9C.UK Cellnex Telecom S.A. 20260810 0 27.78 27.81 26.97 27.09 439751 27.09 down down correct
0R9G.UK Naturhouse Health S.A. 20260810 0 2.56 2.56 2.53 2.56 5 2.56
0R9I.UK Schibsted ASA Series B 20260810 0 247.4 247.4 244 245.3333 36944 245.3333 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20260810 0 3.478 3.562 3.468 3.548 130 3.548 up up correct
0R9S.UK Avio S.p.A. 20260810 0 32.66 33.15 32.62 33.1 65045 33.1 up up correct
0R9T.UK Pharmagest Interactive 20260810 0 34.15 34.2 34.15 34.2 5 34.2 up up correct
0R9X.UK Granges AB 20260810 0 185.2 185.2 184 184.8 5164 184.8 down down correct
0RA1.UK Adler Group S.A. 20260810 0 0.1335 0.135 0.1335 0.1335 11 0.1335
0RA2.UK Poxel S.A. 20260810 0 0.2026 0.2026 0.2026 0.2026 0 0.2026
0RA8.UK Elis S.A. 20260810 0 24.53 24.64 24.34 24.4 3008 24.4 down down correct
0RA9.UK Abivax S.A. 20260810 0 114 114.3 111.4 111.8 3542 111.8 down down correct
0RAD.UK OSE Immunotherapeutics S.A. 20260810 0 3.362 3.382 3.258 3.258 2067 3.258 down down correct
0RAG.UK ABIONYX Pharma S.A. 20260810 0 1.97 1.97 1.91 1.94 61 1.94 down down correct
0RAI.UK Europris ASA 20260810 0 86.3 86.95 86.3 86.55 2435 86.55 up up correct
0RAR.UK Stratec SE 20260810 0 20.125 20.425 20.1 20.425 131 20.425 up up correct
0RB8.UK Scout24 AG 20260810 0 74.6 76.05 73.45 75.2176 30784 75.2176 up up correct
0RBA.UK Archer Ltd. 20260810 0 25.025 25.025 25.025 25.025 73560 24.4019
0RBK.UK Schaeffler AG 20260810 0 7.14 7.39 7.1 7.3275 74820 7.3275 up up correct
0RBW.UK Bravida Holding AB 20260810 0 130 130 128.35 128.7 3496 128.7 down up incorrect
0RC2.UK Poste Italiane S.p.A. 20260810 0 27.24 27.26 26.87 26.87 130505 26.87 down down correct
0RC6.UK Pharma Mar S.A. 20260810 0 79.025 81.25 78.5 81.2 2127 81.2 up up correct
0RC7.UK Hansa Biopharma AB 20260810 0 41 41.12 39.35 40.28 13314 40.28 down down correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20260810 0 85.1 85.9 84.45 84.8 199 84.8 down down correct
0RCG.UK Hapag 20260810 0 127 127 122 123.7 44 123.7 down down correct
0RCO.UK Dometic Group AB 20260810 0 24.84 25 24.42 24.55 56801 24.55 down up incorrect
0RCQ.UK NicOx S.A. 20260810 0 0.398 0.398 0.3845 0.3875 1155 0.3875 down down correct
0RCW.UK Kid ASA 20260810 0 130.6 130.7 130.6 130.7 452 130.7 up up correct
0RCY.UK Attendo AB 20260810 0 107 107 105.5 107 15350 107
0RD1.UK Camurus AB 20260810 0 605 610.0062 605 610.0062 433 610.0062 up up correct
0RD7.UK Scandic Hotels Group AB 20260810 0 83.675 83.825 82.8 83.15 29331 83.15 down down correct
0RD8.UK Xior Student Housing N.V. 20260810 0 27.9 27.9 27.55 27.55 128 27.55 down down correct
0RDE.UK Deutsche Konsum REIT 20260810 0 1.33 1.33 1.33 1.33 12106 1.33
0RDH.UK Hexatronic Group AB 20260810 0 40.3 40.59 38.85 38.85 6963 38.85 down up incorrect
0RDI.UK Vitec Software Group AB Series B 20260810 0 242.8 247 242.2 245.4 3230 245.4 up down incorrect
0RDO.UK Banca Mediolanum S.p.A. 20260810 0 24.17 24.17 23.97 24.17 17032 24.17
0RDT.UK Ferrari N.V. 20260810 0 353.35 357.75 350.15 352.85 142142 352.85 down down correct
0RDU.UK Grifols S.A. 20260810 0 10.24 10.24 10.015 10.015 1336 10.015 down down correct
0RDV.UK Grifols S.A. Cl B 20260810 0 6.92 6.92 6.8666 6.92 284 6.92
0RDX.UK Amundi S.A. 20260810 0 95.375 96.25 94.1 95.3174 4672 95.3174 down down correct
0RE6.UK Walliser Kantonalbank 20260810 0 158.4988 159.4281 158.4988 158.5 240 158.5 up up correct
0REH.UK Frontline Ltd. 20260810 0 375.9601 375.9601 374.11 374.9203 877 374.9203 down up incorrect
0REK.UK TransDigm Group Inc. 20260810 0 1260.4399 1260.4399 1214.08 1224.3101 140 1224.3101 down down correct
0REY.UK GARO AB 20260810 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20260810 0 164.2 164.2 160 162.8016 22203 162.8016 down down correct
0RF1.UK WISeKey International Holding Ltd. 20260810 0 10.8999 10.8999 10.8999 10.8999 479 10.8999
0RF6.UK Taaleri Oyj 20260810 0 7.29 7.31 7.29 7.295 55 7.295 up up correct
0RF7.UK Humana AB 20260810 0 62.5 62.8 61.55 61.7 1117 61.7 down down correct
0RFL.UK VAT Group AG 20260810 0 630.7 641.2 622.5897 634.9244 5205 634.9244 up up correct
0RFW.UK Global Dominion Access S.A. 20260810 0 2.825 2.825 2.755 2.755 1423 2.755 down down correct
0RFX.UK Bell Food Group AG 20260810 0 182.2 182.6 181.3533 182.2 1027 182.2
0RG1.UK Technogym S.p.A. 20260810 0 13.73 14 13.65 13.65 2784 13.65 down up incorrect
0RG2.UK Tokmanni Group Oyj 20260810 0 6.62 6.62 6.46 6.5271 43039 6.5271 down down correct
0RG4.UK Torm PLC A 20260810 0 190.6 191.8 189.2 191.15 2642 191.15 up down incorrect
0RG5.UK QT Group Oyj 20260810 0 32.94 33.28 32.26 32.8397 10707 32.8397 down up incorrect
0RG6.UK Flughafen Zuerich AG 20260810 0 237 237.6 234.8 235.4535 3202 235.4535 down down correct
0RG7.UK VP Bank AG 20260810 0 92.8 92.947 92.5 92.5 175 92.5 down down correct
0RGB.UK Investment AB Oresund 20260810 0 144.2 144.2 143 143.6 5936 143.6 down up incorrect
0RGC.UK MONETA Money Bank a.s. 20260810 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260810 0 62 62.5 61 62.0023 1807 62.0023 up down incorrect
0RGW.UK ITAB Shop Concept AB Series B 20260810 0 14.94 15 14.94 15 7 15 up up correct
0RH0.UK Nibe Industrier AB Series B 20260810 0 40.325 40.39 39.82 40.075 125722 40.075 down down correct
0RH1.UK Kinnevik AB Series B 20260810 0 56.32 57.36 55.98 56.58 26914 56.58 up up correct
0RH3.UK Singulus Technologies AG 20260810 0 7.68 7.74 7.26 7.32 744 7.32 down down correct
0RH5.UK Valeo S.A. 20260810 0 14.5775 14.7 14.465 14.615 656 14.615 up up correct
0RHA.UK Bonava AB Series B 20260810 0 10.27 10.31 10.23 10.31 5131 10.31 up up correct
0RHD.UK Basic 20260810 0 34.58 34.58 33.66 33.8706 4405 33.8706 down down correct
0RHI.UK Signify N.V. 20260810 0 15.4 15.4 15.02 15.1668 31977 15.1668 down down correct
0RHL.UK Maisons du Monde 20260810 0 0.1748 0.258 0.174 0.24 26050 0.24 up down incorrect
0RHM.UK TF Bank AB 20260810 0 192.2 194.6 192.2 194.6 5009 194.6 up up correct
0RHN.UK Academedia AB 20260810 0 96.2 96.2 96.2 96.2 2 96.2
0RHR.UK Kuros Biosciences Ltd. 20260810 0 23.36 23.48 22.4 23.2423 28140 23.2423 down down correct
0RHS.UK ASR Nederland N.V. 20260810 0 70.89 71.36 70.54 70.83 13911 69.4386 down down correct
0RHT.UK SIF Holding N.V. 20260810 0 3.825 3.84 3.77 3.77 5261 3.77 down down correct
0RHU.UK Flughafen Wien AG 20260810 0 51 51.6 51 51.6 0 51.6 up up correct
0RHV.UK Investis Holding S.A. 20260810 0 150.9989 150.9989 150.4673 150.4673 1020 150.4673 down down correct
0RHZ.UK ForFarmers N.V. 20260810 0 6.07 6.14 6 6.11 20666 6.11 up up correct
0RI3.UK Pareto Bank ASA 20260810 0 62.6 62.6 62.6 62.6 2 62.6
0RI5.UK Red Electrica Corp. S.A. 20260810 0 15.47 15.47 15.23 15.375 28929 15.375 down down correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260810 0 33.51 33.51 32.845 33.22 476141 33.22 down up incorrect
0RIC.UK ING Groep N.V. 20260810 0 30.3475 30.99 30.3475 30.5319 5700312 30.5319 up up correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260810 0 5.6 5.69 5.51 5.523 9133 5.523 down down correct
0RIE.UK ENAV S.p.A. 20260810 0 5.185 5.185 5.185 5.185 33 5.185
0RIH.UK Alphabet Inc. Cl A 20260810 0 354.96 357.88 352.72 354.4 82010 354.4 down up incorrect
0RIL.UK Francaise de l'Energie 20260810 0 30.5 31.9 30.3 31.3 480 31.3 up up correct
0RIM.UK GenSight Biologics S.A. 20260810 0 0.087 0.087 0.0846 0.0846 22557 0.0846 down down correct
0RIP.UK bet 20260810 0 3.23 3.3 3.17 3.27 3 3.27 up up correct
0RIS.UK Targovax ASA 20260810 0 8.86 8.99 8.76 8.82 1170 8.82 down down correct
0RIT.UK B2Holding ASA 20260810 0 25.95 26.1 25.95 26 194 26 up up correct
0RIW.UK Tinexta S.p.A. 20260810 0 15.115 15.115 15.115 15.115 0 15.115
0RJ4.UK Uniper SE 20260810 0 43.3 44.25 43.3 43.3 256 43.3
0RJ6.UK L.D.C. S.A. 20260810 0 114.8 114.8 114 114 19 111.6511 down down correct
0RJI.UK Anheuser 20260810 0 72 72.7 71.42 72.0547 498368 72.0547 up up correct
0RK1.UK Italgas S.p.A. 20260810 0 8.916 8.916 8.784 8.802 171099 8.802 down down correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260810 0 11.9 11.972 11.844 11.899 984125 11.899 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260810 0 66.05 67.2 65.7 66 375 66 down down correct
0RKH.UK BW Offshore Ltd. 20260810 0 45.7 46 45.7 45.925 514 45.2397 up up correct
0RKK.UK Volati AB 20260810 0 27.075 27.075 26.675 26.675 393 26.675 down down correct
0RKL.UK Xvivo Perfusion AB 20260810 0 280.6 282.6 278 280.6 51689 280.6
0RKY.UK EXOR N.V. 20260810 0 70.525 70.6 69.85 70.4 25802 70.4 down up incorrect
0RL2.UK Cenergy Holdings S.A. 20260810 0 23.1 23.58 21.6 21.6 44627 21.6 down up incorrect
0RL4.UK Catella AB Series B 20260810 0 19.54 19.54 19.54 19.54 1 19.54
0RL9.UK ProCredit Holding AG & Co. KGaA 20260810 0 8.27 8.27 8.13 8.13 1463 8.13 down up incorrect
0RLA.UK Banco BPM S.p.A. 20260810 0 17.005 17.155 16.975 17.105 270284 17.105 up up correct
0RLO.UK AQ Group AB 20260810 0 206.2 206.6 204.1 204.1 584 204.1 down down correct
0RLS.UK UniCredit S.p.A. 20260810 0 84.65 84.75 83.85 84.6 607508 84.6 down down correct
0RLT.UK Qiagen N.V. 20260810 0 36.955 38.45 36.795 37.4257 473158 37.4257 up up correct
0RLW.UK Commerzbank AG 20260810 0 38.96 39.31 38.81 38.84 1748499 38.84 down down correct
0RMT.UK Soitec S.A. 20260810 0 124.95 129.1 119.4 124.0736 14490 124.0736 down down correct
0RMV.UK TechnipFMC PLC 20260810 0 63.1 63.1 63.1 63.1 0 63.0996
0RNH.UK Snap Inc. 20260810 0 5.35 5.4 5.25 5.31 61238 5.31 down up incorrect
0RNK.UK Inventiva S.A. 20260810 0 4.27 4.31 4.04 4.1322 4340 4.1322 down down correct
0RNO.UK Prosegur Cash S.A. 20260810 0 0.663 0.67 0.658 0.659 3749 0.659 down down correct
0RNP.UK Avantium N.V. 20260810 0 7.07 7.13 7.02 7.0283 1159 7.0283 down down correct
0RNQ.UK MIPS AB 20260810 0 400 400 392.6 395 2490 395 down down correct
0RNX.UK Ambea AB 20260810 0 140.8 140.8 138.4 139.5178 21983 139.5178 down down correct
0RO8.UK Aumann AG 20260810 0 14.05 14.05 13.8 13.875 6485 13.1717 down down correct
0ROG.UK Galenica AG 20260810 0 81.9 82.3 81.275 81.8526 12038 81.8526 down down correct
0ROM.UK Gestamp Automocion 20260810 0 3.03 3.03 2.97 3.0175 896 3.0175 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20260810 0 3.284 3.38 3.284 3.296 1012 3.296 up up correct
0ROQ.UK Comet Holding AG 20260810 0 365.8 370.6 357.7973 364.418 4483 364.418 down down correct
0ROY.UK Davide Campari 20260810 0 5.98 5.984 5.878 5.884 350584 5.884 down down correct
0ROZ.UK X 20260810 0 6.965 7.29 6.95 7.1918 67715 7.1918 up up correct
0RP0.UK Tikehau Capital SCA 20260810 0 17.05 17.05 16.82 16.9 1907 16.9 down down correct
0RP3.UK Kamux Oyj 20260810 0 1.594 1.604 1.586 1.586 217 1.586 down down correct
0RP4.UK Italmobiliare S.p.A. 20260810 0 25.6 25.6 25.6 25.6 104 25.6
0RP5.UK Instalco AB 20260810 0 37.58 37.58 36.32 37.4261 52407 37.4261 down down correct
0RP8.UK Liechtensteinische Landesbank AG 20260810 0 113.6 113.6 111.4 112.4536 5586 112.4536 down down correct
0RP9.UK ArcelorMittal 20260810 0 62.74 64.22 62.74 63.98 111095 63.98 up up correct
0RPG.UK Robit Oyj 20260810 0 1.3 1.305 1.3 1.305 5040 1.305 up down incorrect
0RPK.UK Grand City Properties S.A. 20260810 0 9.73 9.73 9.595 9.61 687 9.61 down up incorrect
0RPO.UK Munters Group AB 20260810 0 179.225 181 177.15 177.8 93295 177.8 down down correct
0RPS.UK Medicover AB Series B 20260810 0 228.25 229 228 228.5 9001 228.5 up up correct
0RPX.UK Econocom Group SE 20260810 0 1.48 1.48 1.47 1.48 6263 1.48
0RPY.UK Boozt AB 20260810 0 158.3 160.3 157.7 158.3309 4668 158.3309 up up correct
0RPZ.UK HMS Networks AB 20260810 0 492.2 493.4 484 486 237 486 down down correct
0RQ2.UK Bilia AB Series A 20260810 0 150.2 150.2 148.5 148.9 977 148.9 down down correct
0RQ6.UK Evolution Gaming Group AB 20260810 0 737.6 742.6 734.8 737.5273 22902 737.5273 down up incorrect
0RQ9.UK Lundin Mining Corp. 20260810 0 255.9 261.2 255.9 258.8498 19316 258.8498 up up correct
0RQD.UK Essity AB Series B 20260810 0 281.35 281.35 279 280.9 31058 280.9 down down correct
0RQE.UK Idorsia Ltd. 20260810 0 6.04 6.075 5.87 6.0446 103619 6.0446 up up correct
0RQH.UK Fagerhult AB 20260810 0 17.66 17.66 17.32 17.34 951 17.34 down down correct
0RQI.UK Talenom Oyj 20260810 0 1.406 1.454 1.401 1.454 2873 1.454 up up correct
0RQJ.UK Saniona AB 20260810 0 13.73 13.88 13.73 13.88 614 13.88 up up correct
0RQN.UK NSI N.V. 20260810 0 17 17 16.88 16.88 749 16.88 down up incorrect
0RQO.UK BoneSupport Holding AB 20260810 0 224 224 219.7 221.6 1156 221.6 down down correct
0RQP.UK Investment AB Latour Series B 20260810 0 199.35 199.35 194.8 197.4394 38935 197.4394 down down correct
0RQV.UK LU 20260810 0 58 58 58 58 4 58
0RR7.UK Unicaja Banco S.A. 20260810 0 3.582 3.582 3.484 3.5081 1014790 3.5081 down down correct
0RR8.UK Baker Hughes Co. 20260810 0 61 64.13 61 64.13 5345 64.13 up up correct
0RRB.UK Zur Rose Group AG 20260810 0 9.61 9.9 9.5438 9.6848 22424 9.6848 up up correct
0RRC.UK H&R GmbH & Co. KGaA 20260810 0 6.02 6.02 5.88 5.88 778 5.88 down down correct
0RS1.UK Lang & Schwarz AG 20260810 0 19.2 19.25 19 19.2 93 17.1789
0RS2.UK Mensch und Maschine Software SE 20260810 0 36.9 36.9 36.3 36.8 371 36.8 down down correct
0RSP.UK ALD S.A. 20260810 0 11.6 11.62 11.48 11.535 28240 11.535 down down correct
0RT6.UK Franklin Resources Inc. 20260810 0 33.44 34.06 33.38 33.76 682 33.76 up up correct
0RTC.UK Delivery Hero AG 20260810 0 37.2 37.3 37.12 37.2394 160653 37.2394 up up correct
0RTK.UK Momentum Group AB Series B 20260810 0 136.6 136.6 136.6 136.6 21 136.6
0RTL.UK Landis+Gyr Group AG 20260810 0 48.8 48.8 48.05 48.25 23598 48.25 down up incorrect
0RTR.UK Jost Werke AG 20260810 0 56.8 57.1 56.2 56.2 0 56.2 down down correct
0RTS.UK Rubis SCA 20260810 0 33.55 34.08 32.78 33.4 408 33.4 down down correct
0RU6.UK Sparebank 1 Ostlandet 20260810 0 190.82 190.82 187.88 188.2 177 188.2 down down correct
0RUE.UK Catena Media PLC 20260810 0 4.055 4.055 4.055 4.055 0 4.055
0RUG.UK bioMerieux S.A. 20260810 0 73.125 73.15 72.4 72.775 57940 72.775 down down correct
0RUH.UK Aroundtown S.A. 20260810 0 2.198 2.198 2.15 2.191 28046 2.191 down down correct
0RUJ.UK Delta Plus Group 20260810 0 35.8 35.8 35.8 35.8 2 35.8
0RUK.UK MOL Hungarian Oil & Gas PLC 20260810 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20260810 0 16.95 16.95 16.55 16.55 745 16.55 down down correct
0RUY.UK Umicore S.A. 20260810 0 24 24.5 23.82 24.3427 15243 24.3427 up up correct
0RV0.UK Reply S.p.A. 20260810 0 117 119.2 116.7 116.7 1765 116.7 down up incorrect
0RV1.UK Terveystalo Oyj 20260810 0 7.63 7.63 7.58 7.63 5660 7.63
0RV2.UK BioArctic AB Series B 20260810 0 316.8 322 314.6 319.7253 1607 319.7253 up down incorrect
0RVA.UK SMCP S.A.S. 20260810 0 6.72 6.76 6.6822 6.6822 2715 6.6822 down down correct
0RVE.UK BAWAG Group AG 20260810 0 182.05 182.4 178.9 180.1673 10707 180.1673 down down correct
0RVJ.UK Corestate Capital Holding S.A. 20260810 0 0.2315 0.2315 0.2315 0.2315 0 0.2315
0RVK.UK BEFESA S.A. 20260810 0 35.75 36.3 35.75 35.8 452 35.8 up down incorrect
0S23.UK Enterprise Products Partners L.P. 20260810 0 37.8 38.16 37.8 37.9 78 37.9 up up correct
0SCL.UK Schlumberger Ltd. 20260810 0 50.5 52.9 50.12 52.89 8310 52.89 up up correct
0SE5.UK Sensirion Holding Ltd. 20260810 0 78.7 79 77.6 78.2 6088 78.2 down down correct
0SOM.UK BHG Group AB Series B 20260810 0 20.42 20.52 20.42 20.52 488 20.52 up up correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260810 0 4.03 4.03 3.4275 4.03 0 4.03
0TCU.UK Howmet Aerospace Inc. 20260810 0 289.5 289.5 281 284.4395 2017 284.4395 down down correct
0U8N.UK Credicorp Ltd. 20260810 0 405.8 405.8 382.86 383.62 177 383.62 down down correct
0U96.UK Everest Re Group Ltd. 20260810 0 366.46 372.9809 360.61 370.34 166 370.34 up up correct
0UAN.UK INVESCO Ltd. 20260810 0 31.89 32.11 31.37 31.865 1312 31.6477 down down correct
0UC0.UK Nordic American Tankers Ltd. 20260810 0 6.48 6.57 6.36 6.39 9047 6.39 down down correct
0UGS.UK Alamos Gold Inc. 20260810 0 46.33 46.33 45.66 46.16 208 46.16 down down correct
0UJN.UK Avalon Advanced Materials Inc. 20260810 0 5.1 5.18 5.05 5.05 9 5.05 down down correct
0UKI.UK Bank of Nova Scotia 20260810 0 123.8 124.44 123.58 123.8 8 123.8
0UNL.UK Nektar Therapeutics 20260810 0 76.99 76.99 74.77 74.85 221 74.85 down down correct
0URY.UK Denison Mines Corp. 20260810 0 4.55 4.55 4.49 4.52 133239 4.52 down down correct
0UTK.UK mutares SE & Co. KGaA 20260810 0 27.4 27.4 27 27.05 304 27.05 down down correct
0UU0.UK Energy Fuels Inc. 20260810 0 19.76 20.02 19.76 19.9 5029 19.9 up up correct
0UV1.UK Excellon Resources Inc. 20260810 0 0.3925 0.4 0.3925 0.4 72500 0.4 up up correct
0UYN.UK GoldMining Inc. 20260810 0 1.37 1.44 1.37 1.43 61726 1.43 up up correct
0V1L.UK International Petroleum Corp. 20260810 0 210.2 218.6 210.2 218.6 1635 218.6 up up correct
0V3P.UK Laramide Resources Ltd. 20260810 0 0.57 0.57 0.55 0.55 10000 0.55 down up incorrect
0V46.UK Liberty Gold Corp. 20260810 0 1.76 1.835 1.75 1.81 21702 1.81 up down incorrect
0V5H.UK Manulife Financial Corp. 20260810 0 61.46 62.04 61.43 61.43 84 60.932 down up incorrect
0V6R.UK Perpetua Resources Corp. 20260810 0 34.12 34.9 34.12 34.64 4619 34.64 up up correct
0V9D.UK NexGen Energy Ltd. 20260810 0 14.6 14.78 14.25 14.4 10630 14.4 down down correct
0VA3.UK Northern Dynasty Minerals Ltd. 20260810 0 2.39 2.39 2.36 2.36 7862 2.36 down down correct
0VAG.UK Novanta Inc. 20260810 0 167.62 169 162.43 164.04 345 164.04 down down correct
0VBE.UK Osisko Gold Royalties Ltd. 20260810 0 33.05 33.72 32.8 33.72 882 33.72 up up correct
0VGE.UK SSR Mining Inc. 20260810 0 43.86 44.05 43.26 43.26 444 43.2194 down down correct
0VHA.UK Shopify Inc. Cl A 20260810 0 151.23 155.44 148.53 154.6 7771 154.6 up up correct
0VIK.UK Standard Lithium Ltd. 20260810 0 3.595 3.595 3.575 3.575 659 3.575 down down correct
0VL5.UK Torex Gold Resources Ltd. 20260810 0 61.77 62.72 59.02 61.38 671 61.2372 down down correct
0VNO.UK Vista Gold Corp. 20260810 0 2.2 2.22 2.09 2.215 8171 2.215 up down incorrect
0VOA.UK Wesdome Gold Mines Ltd. 20260810 0 33.72 34.36 33.41 34.05 3916 34.05 up down incorrect
0W19.UK Datagroup SE 20260810 0 79 79.6466 78 79.6466 955 79.6466 up down incorrect
0W1V.UK STEICO SE 20260810 0 18.84 18.86 18.84 18.86 520 18.86 up up correct
0W2J.UK Deutsche Rohstoff AG 20260810 0 84.9 86.5 84.9 86.5 365 86.5 up up correct
0W2Y.UK Booking Holdings Inc. 20260810 0 213.1 215.1 209.43 211.02 270369 211.02 down down correct
0W4N.UK Formycon AG 20260810 0 18.9 18.9 18.72 18.77 28 18.77 down down correct
0W89.UK flatexDEGIRO AG 20260810 0 34.48 34.48 33.8 34.2348 172899 34.2348 down up incorrect
0WA2.UK Cellectis S.A. 20260810 0 2.496 2.5104 2.464 2.498 950 2.498 up down incorrect
0XNH.UK DocuSign Inc. 20260810 0 59.99 60.59 58.4 60.31 1253 60.31 up up correct
0XPX.UK Fabege AB 20260810 0 76.175 76.6 75.55 76.5589 9174 76.5589 up up correct
0XXT.UK Atlas Copco AB Series A 20260810 0 208.8 211 208.8 210.4 146730 210.4 up up correct
0XXV.UK Atlas Copco AB Series B 20260810 0 182.1 183.75 182.1 182.9935 127005 182.9935 up up correct
0Y0Y.UK Accenture PLC Cl A 20260810 0 174.94 179.6395 169.5 179.18 8402 179.18 up down incorrect
0Y2S.UK Trane Technologies PLC 20260810 0 88.17 500 88.17 88.17 1221 88.17
0Y3K.UK Eaton Corp. PLC 20260810 0 445.8 460 435 446.5 1367 446.5 up down incorrect
0Y3M.UK Prothena Corp. PLC 20260810 0 8.75 8.88 8.54 8.73 767 8.73 down down correct
0Y4Q.UK Willis Towers Watson PLC 20260810 0 344.55 347.16 335 345.04 147 345.04 up up correct
0Y5C.UK Allegion PLC 20260810 0 177.48 177.48 163.1 165.66 453 165.66 down down correct
0Y5E.UK Perrigo Co. PLC 20260810 0 12.41 12.65 12.41 12.555 239 12.3044 up down incorrect
0Y5F.UK Endo International PLC 20260810 0 1097.69 1097.69 1097.69 1097.69 0 1097.69
0Y5X.UK Pentair PLC 20260810 0 70.45 70.45 66.85 67.21 2294 67.21 down up incorrect
0Y6X.UK Medtronic PLC 20260810 0 87.94 89.0195 86.03 88.91 3916 88.91 up up correct
0Y7S.UK Johnson Controls International PLC 20260810 0 154.94 155.25 150.4 151.68 2134 151.68 down down correct
0Y9S.UK Check Point Software Technologies Ltd. 20260810 0 123.78 132.11 123.78 131.64 453 131.64 up up correct
0YAL.UK Boliden AB 20260810 0 522 530 519.2 524.4136 177134 524.4136 up up correct
0YAY.UK Vitrolife AB 20260810 0 90.575 90.95 88.2 89 66354 89 down down correct
0YG7.UK Beijer Alma AB Series B 20260810 0 295 296.5 295 296 98 296 up up correct
0YO9.UK Unibail 20260810 0 104.2 104.25 102.65 103.582 91404 103.582 down up incorrect
0YP5.UK Adyen N.V 20260810 0 940 945.9 922.8 937.2112 9782 937.2112 down up incorrect
0YSU.UK Epiroc AB Series A 20260810 0 251.4 256.7 251.2 251.2 424432 251.2 down up incorrect
0YSV.UK Epiroc AB Series B 20260810 0 215.8 217.6 214.6 216.6 14118 216.6 up up correct
0YXG.UK Broadcom Inc. 20260810 0 427.77 432.57 420.345 423.6 27263 423.6 down down correct
0YY7.UK DigitalBridge Group Inc. 20260810 0 16 16 15.92 15.92 26 15.92 down down correct
0YZ2.UK Geely Automobile Holdings Ltd. 20260810 0 19.01 19.02 18.98 18.98 1910 18.98 down down correct
0Z1Q.UK Manchester United Ltd. Cl A 20260810 0 21.53 22.04 21.21 21.51 1168 21.51 down down correct
0Z4C.UK Sika AG 20260810 0 193.425 194.8 192.4 193.8885 95438 193.8885 up up correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260810 0 58.6 59.05 58.4 59 24 59 up up correct
0Z4S.UK Tencent Holdings Limited 20260810 0 478.2 482.6 476.6 482.2 1081 482.2 up up correct
0ZNF.UK Turtle Beach Corp. 20260810 0 13.8898 13.95 12.75 12.76 36 12.76 down down correct
0ZPV.UK Jenoptik AG 20260810 0 40.3 40.3 38.85 39.6969 121165 39.6969 down down correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260810 0 19.2 19.248 16.875 16.875 16398 16.875 down down correct
3BSR.UK Boost Issuer Public Limited Company 20260810 0 1393.5 1420.5 1247.75 1247.75 46856 1247.75 down down correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260810 0 171.83 172.31 166.63 169.1 925 169.1 down up incorrect
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260810 0 7260 7406 7253 7406 89 7406 up down incorrect
3IN.UK 3i Infrastructure plc 20260810 0 385 386 381.48 384 671032 384 down down correct
4BB.UK 4basebio UK Societas 20260810 0 525 525 519.75 525 393 525
88E.UK 88 Energy Limited 20260810 0 1.05 1.1 1 1.05 120178 1.05
AAEV.UK Albion Enterprise VCT PLC 20260810 0 104.5 104.5 104.5 104.5 0 104.5
AAF.UK Airtel Africa Plc 20260810 0 327.8 330.2 322.4 322.4 2481916 322.4 down down correct
AAIF.UK Aberdeen Asian Income Fund Limited 20260810 0 307 315 305 305 194541 305 down up incorrect
AAL.UK Anglo American plc 20260810 0 4024 4074.369 3977 4042 4107924 4025.0347 up up correct
AAS.UK Aberdeen Standard Asia Focus PLC 20260810 0 440 450 435 442 133936 440.36 up down incorrect
AATG.UK Albion Technology & General VCT PLC 20260810 0 65.5 67 63.5 65.5 23 65.5
AAU.UK Ariana Resources plc 20260810 0 1.45 1.55 1.4202 1.425 1929806 1.425 down down correct
AAZ.UK Anglo Asian Mining PLC 20260810 0 420 420 405 412.5 80154 412.5 down down correct
ABDN.UK Abrdn PLC 20260810 0 251.2 253.2 249.4 250.2 3261615 250.1272 down down correct
ABDP.UK AB Dynamics plc 20260810 0 770 816 770 803 52907 803 up up correct
ABDX.UK Abingdon Health Plc 20260810 0 10.5 11 10 10.5 35766 10.5
ABF.UK Associated British Foods plc 20260810 0 2128 2130 2083 2083 571566 2083 down up incorrect
ACSO.UK accesso Technology Group plc 20260810 0 294 309 294 299.5 10605 299.5 up up correct
ADM.UK Admiral Group plc 20260810 0 3840 3870 3776 3798 667948 3798 down down correct
ADVT.UK AdvancedAdvT Ltd. 20260810 0 175 180 170 175 77497 175
AEET.UK Aquila Energy Efficiency Trust PLC 20260810 0 24 27 24 24 41 24
AEG.UK Active Energy Group PLC 20260810 0 0.0775 0.08 0.0756 0.0775 2452169 0.0775
AEO.UK Aeorema Communications plc 20260810 0 60 61 59.04 60 4059 60
AEP.UK Anglo 20260810 0 181.6 183 174 176 266747 176 down down correct
AERI.UK Aquila European Renewables Income PLC 20260810 0 0.175 0.175 0.165 0.17 160762 0.17 down down correct
AERS.UK Aquila European Renewables Income PLC 20260810 0 15.4161 15.5 13.2 14.35 659 14.35 down down correct
AET.UK Afentra PLC 20260810 0 60.8 63.7 59.4 63.5 362200 63.5 up up correct
AEWU.UK AEW UK REIT plc 20260810 0 106.8 109 106.8 106.8 187417 106.8
AEX.UK Aminex PLC 20260810 0 1.2 1.25 1.12 1.2 7675412 1.2
AFP.UK African Pioneer PLC 20260810 0 2 2 1.8 1.9 2486711 1.9 down down correct
AGT.UK AVI Global Trust plc 20260810 0 265.5 269 262.092 262.5 492351 262.5 down down correct
AGY.UK Allergy Therapeutics plc 20260810 0 5.5 6 5 5.5 438277 5.5
AIBG.UK AIB Group plc 20260810 0 930 942 926 928 21082 927.8051 down up incorrect
AIE.UK Ashoka India Equity Investment Trust Plc 20260810 0 258.5 259 256.276 257.5 330422 257.5 down down correct
AIEA.UK AIREA plc 20260810 0 26.5 27 26 26.5 86004 26.5
AIQ.UK AIQ Limited 20260810 0 5.5 5.5 5.5 5.5 0 5.5
AIRE.UK Alternative Income REIT PLC 20260810 0 71.6 74 70 71.8 40594 71.8 up up correct
AJB.UK AJ Bell plc 20260810 0 599.5 619.98 599.5 608 579744 608 up up correct
ALF.UK Alternative Liquidity Fund Limited 20260810 0 0.0215 0.0215 0.02 0.0215 1749 0.0215
ALFA.UK Alfa Financial Software Holdings PLC 20260810 0 161 169.8 161 161 371848 161
ALK.UK Alkemy Capital Investments Plc 20260810 0 300 305.325 286 303 76389 303 up up correct
ALNA.UK Alina Holdings PLC 20260810 0 9.95 9.95 9.95 9.95 0 9.95
ALT.UK Altitude Group plc 20260810 0 23.5 23.5 23.01 23.5 64 23.5
ALTN.UK AltynGold plc 20260810 0 996 1055 982 1050 100334 1050 up up correct
ALU.UK The Alumasc Group plc 20260810 0 220 225 215 220 46200 220
AMGO.UK Amigo Holdings PLC 20260810 0 2.35 2.4 2.2 2.35 142235 2.35
AML.UK Aston Martin Lagonda Global Holdings plc 20260810 0 36.7 36.72 34.34 35.08 2271597 35.08 down down correct
AMOI.UK Anemoi International Limited 20260810 0 1.6 1.6 1.4 1.6 28363 1.6
AMS.UK Advanced Medical Solutions Group plc 20260810 0 282 282 280.5 281 1148681 281 down down correct
ANG.UK Angling Direct PLC 20260810 0 47 47.85 46.25 47 558336 47
ANIC.UK Agronomics Limited 20260810 0 5.35 5.6 5.2 5.4 1314011 5.4 up up correct
ANP.UK Anpario plc 20260810 0 530 540 510 515 14916 515 down down correct
ANTO.UK Antofagasta plc 20260810 0 4013 4062.95 3922 4016 877241 4016 up up correct
AO.UK AO World plc 20260810 0 99 99.2 97.6 98.5 2318282 98.5 down down correct
AOF.UK Africa Opportunity Fund Limited 20260810 0 0.8 0.8 0.8 0.8 0 0.8
AOM.UK ActiveOps Plc 20260810 0 207.5 210 205 207.5 158611 207.5
APTD.UK Aptitude Software Group plc 20260810 0 198 204 197.125 198 639330 198
ARBB.UK Arbuthnot Banking Group PLC 20260810 0 845 855 810 830 11870 805.7073 down up incorrect
ARC.UK Arcontech Group plc 20260810 0 79.5 82 79.125 79.5 3606 79.5
ARCM.UK Arc Minerals Limited 20260810 0 0.55 0.6 0.5 0.575 7005017 0.575 up up correct
AREC.UK Arecor Therapeutics PLC 20260810 0 57.5 60.89 56.2 58.5 69400 58.5 up up correct
ARK.UK Arkle Resources PLC 20260810 0 0.725 0.75 0.692 0.75 15086109 0.75 up up correct
ARR.UK Aurora Investment Trust plc 20260810 0 257 258 255 258 61769 258 up up correct
ARS.UK Asiamet Resources Limited 20260810 0 1.55 1.6 1.5 1.545 4963767 1.545 down down correct
ART.UK The Artisanal Spirits Co PLC 20260810 0 24 25 23 24 1654 24
ASAI.UK ASA International Group PLC 20260810 0 238 238 227 235 56254 235 down down correct
ASC.UK ASOS Plc 20260810 0 394.5 399 389 390.5 191877 390.5 down down correct
ASHM.UK Ashmore Group PLC 20260810 0 226 227.2 222.2 223.8 1181110 223.8 down down correct
ASL.UK Aberforth Smaller Companies Trust Plc 20260810 0 1744 1744 1720 1730 67530 1730 down down correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260810 0 19 19.1616 18.74 18.98 2055515 17.0029 down down correct
ASPL.UK Aseana Properties Limited 20260810 0 0.065 0.065 0.065 0.065 0 0.065
AST.UK Ascent Resources plc 20260810 0 0.0041 0.0041 0.0041 0.0041 0 0.0041
ASY.UK Andrews Sykes Group plc 20260810 0 575.25 615 575.25 597.5 10568 597.5 up up correct
ATG.UK Auction Technology Group plc 20260810 0 452.8 455.4 440.8 449.2 522005 449.2 down down correct
ATM.UK AfriTin Mining Limited 20260810 0 3.95 4.1 3.8 4.04 6896399 4.04 up up correct
ATR.UK Schroders Investment Trusts 20260810 0 697 698 696.44 698 124266 698 up up correct
ATT.UK Allianz Technology Trust PLC 20260810 0 711 719 708 713 1024372 713 up up correct
ATY.UK Athelney Trust plc 20260810 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20260810 0 983.5 996.5 962.6236 992 891230 992 up up correct
AUGM.UK Augmentum Fintech PLC 20260810 0 35.315 35.36 35.315 35.315 4152 35.315
AURA.UK Aura Energy Limited 20260810 0 6 6.5 5.15 5.5 34594 5.5 down down correct
AUTG.UK Autins Group plc 20260810 0 16 17.92 14 16 59406 16
AUTO.UK Auto Trader Group plc 20260810 0 519.4 522.8 515.2 520 1816908 512.4777 up up correct
AVAP.UK Avation PLC 20260810 0 140 144 137.92 144 94356 144 up up correct
AVCT.UK Avacta Group Plc 20260810 0 67 68 64.35 65 1158868 65 down down correct
AVG.UK Avingtrans plc 20260810 0 720 730 710 720 50509 720
AVON.UK Avon Protection plc 20260810 0 1934 1974 1884 1914 99280 1914 down down correct
AXL.UK Arrow Exploration Corp. 20260810 0 26 27.6 25.5 27 512615 27 up up correct
AXS.UK Accsys Technologies PLC 20260810 0 71.4 71.4 69 70 43491 70 down down correct
AYM.UK Anglesey Mining plc 20260810 0 6 7.1 6 7.1 1324291 7.1 up down incorrect
AZN.UK AstraZeneca PLC 20260810 0 12030 12060 11856 11990 3827803 11990 down up incorrect
BA.UK BAE Systems plc 20260810 0 2203 2251 2198 2244 3432870 2244 up down incorrect
BAB.UK Babcock International Group PLC 20260810 0 1188.5 1195.5 1178.5 1190.5 585621 1185.5602 up down incorrect
BAF.UK British & American Investment Trust PLC 20260810 0 8 8 8 8 0 8
BAG.UK A.G. BARR p.l.c 20260810 0 616 616 602 604 178012 604 down down correct
BARC.UK Barclays PLC 20260810 0 516 518.7 512.8 518 28559111 518 up up correct
BATS.UK British American Tobacco p.l.c 20260810 0 4402 4404 4205 4228 2361910 4228 down down correct
BAY.UK Bay Capital PLC 20260810 0 9.25 11 9 9.95 3962142 9.95 up up correct
BBOX.UK Tritax Big Box REIT plc 20260810 0 166.7 167.7 163.6 163.6 30105504 163.5798 down down correct
BBSN.UK Brave Bison Group plc 20260810 0 89 90 88 89 52139 89
BBY.UK Balfour Beatty plc 20260810 0 880 886 860 860 1141840 860 down down correct
BCG.UK Baltic Classifieds Group PLC 20260810 0 205.8 208.4 203.6 206.4 913819 206.4 up up correct
BEM.UK Beowulf Mining plc 20260810 0 10 11 9 10 33043 10
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260810 0 865 880 843.075 880 5258 880 up up correct
BEZ.UK Beazley plc 20260810 0 1292.5 1292.5 1290.5 1292.5 2708330 1292.5
BFSP.UK Blackfinch Spring VCT PLC 20260810 0 82 82 82 82 0 82
BGCG.UK Baillie Gifford China Growth Trust PLC 20260810 0 312 320 306 314 76171 314 up up correct
BGEO.UK Bank of Georgia Group PLC 20260810 0 12420 12580 12375.6055 12500 55884 12500 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20260810 0 125 126.5 124.326 126 252386 126 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20260810 0 1086 1086 1068 1068 81006 1068 down down correct
BGO.UK Bango plc 20260810 0 62.5 64.49 60 61.5 111368 61.5 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20260810 0 171.4 173 169.4 171 776191 171 down down correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20260810 0 229 231 228.55 230 119534 229.9372 up up correct
BHL.UK Bradda Head Holdings Ltd 20260810 0 2.05 2.2 1.9 2.05 42252 2.05
BHMG.UK BH Macro Limited 20260810 0 420 421.5 419 420 243274 420
BHMU.UK BH Macro Limited 20260810 0 4.28 4.28 4.27 4.27 7500 4.27 down down correct
BHP.UK BHP Group 20260810 0 3349 3364 3304.1599 3351 479996 3351 up up correct
BILN.UK Billington Holdings Plc 20260810 0 427.5 433.3 410 420 132956 420 down down correct
BIOG.UK The Biotech Growth Trust PLC 20260810 0 1712 1718 1696 1696 31151 1696 down up incorrect
BIRD.UK Blackbird plc 20260810 0 1.5 1.5888 1.44 1.5 219122 1.5
BKG.UK The Berkeley Group Holdings plc 20260810 0 3700 3700 3534 3534 289481 3534 down down correct
BKS.UK Beeks Trading Corporation Ltd 20260810 0 215 220 210 215 337156 215
BKY.UK Berkeley Energia Limited 20260810 0 25 25 24 24.5 4946 24.5 down down correct
BLND.UK British Land Company Plc 20260810 0 441.8 444.6 437.8 438.6 1249712 438.6 down down correct
BLOE.UK Block Energy Plc 20260810 0 0.95 1 0.94 0.95 226876 0.95
BLU.UK Blue Star Capital plc 20260810 0 4.25 4.5 4 4.25 39462 4.25
BMD.UK Baronsmead Second Venture Trust plc 20260810 0 44.6 44.6 43.6 44.6 3 44.6
BME.UK B&M European Value Retail S.A 20260810 0 234.6 235.6 229.8 231 2688912 231 down down correct
BMS.UK Braemar Shipping Services Plc 20260810 0 228 228 215 220 26296 220 down down correct
BMT.UK Braime Group PLC 20260810 0 1200 1300 1200 1200 41 1200
BMTO.UK Braime Group PLC 20260810 0 2350 2350 2350 2350 0 2350
BMV.UK Bluebird Merchant Ventures Limited 20260810 0 0.04 0.045 0.035 0.0368 6578323 0.0368 down down correct
BMY.UK Bloomsbury Publishing Plc 20260810 0 648 648 635 643 140281 643 down down correct
BNC.UK Banco Santander S.A 20260810 0 1100 1104 1090.6 1092 1159752 1092 down down correct
BNKR.UK The Bankers Investment Trust PLC 20260810 0 153.4 153.4 151.6 151.8 850111 151.8 down down correct
BNZL.UK Bunzl plc 20260810 0 2864 2864 2826 2826 482049 2826 down down correct
BOKU.UK Boku Inc 20260810 0 112.5 116 111 114 1012967 114 up up correct
BOOK.UK Literacy Capital plc 20260810 0 299 304 298.6 300 16663 300 up down incorrect
BOOM.UK Audioboom Group plc 20260810 0 445 450 435 442.5 43488 442.5 down down correct
BOOT.UK Henry Boot PLC 20260810 0 154.5 156 152.88 155 1047127 155 up up correct
BOR.UK Borders & Southern Petroleum plc 20260810 0 11 11.002 10.4 10.85 263501 10.85 down down correct
BOWL.UK Hollywood Bowl Group plc 20260810 0 295.5 295.5 278 281 917013 281 down down correct
BOY.UK Bodycote plc 20260810 0 919.5 919.5 905.5 910.5 672940 910.5 down down correct
BP.UK BP p.l.c 20260810 0 516 526.9 515.3 524.6 21522465 524.5143 up down incorrect
BPCR.UK BioPharma Credit PLC 20260810 0 0.972 0.974 0.97 0.972 570157 0.972
BPM.UK B.P. Marsh & Partners PLC 20260810 0 676 680 672 676 40408 676
BRBY.UK Burberry Group plc 20260810 0 1153.5 1172.5 1149.5 1171 2701653 1171 up up correct
BRCK.UK Brickability Group Plc 20260810 0 51.5 51.5 50.82 51 604136 51 down down correct
BREE.UK Breedon Group plc 20260810 0 353.2 355.6 346.6 349 1703077 349 down up incorrect
BRES.UK Blencowe Resources Plc 20260810 0 6.8 7.3 6.7 7.26 3196612 7.26 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20260810 0 194 197.5 190.5 193 147812 193 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260810 0 621 621 611 613 109912 613 down down correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260810 0 230 231.1 226 231 2733 231 up up correct
BRK.UK Brooks Macdonald Group plc 20260810 0 1405 1445 1400 1420 844 1420 up up correct
BRND.UK WisdomTree Brent Crude Oil Pre 20260810 0 61.89 63.99 61.38 63.99 24374 63.99 up up correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260810 0 285 285 278.575 282 786845 282 down down correct
BRWM.UK BlackRock World Mining Trust plc 20260810 0 992 999 965 986 318524 986 down down correct
BSC.UK British Smaller Companies VCT 2 plc 20260810 0 50 50 49 50 34225 50
BSRT.UK Baker Steel Resources Trust Ltd 20260810 0 132.5 132.5 126 132.5 99262 132.5
BSV.UK British Smaller Companies VCT plc 20260810 0 72.5 72.5 72.5 72.5 0 72.5
BT.UK A 20260810 0 198.85 198.85 194.35 195 11322642 195 down down correct
BUR.UK Burford Capital Limited 20260810 0 319.2 330.2 308.4 311.6 261233 311.6 down down correct
BUT.UK The Brunner Investment Trust PLC 20260810 0 1560 1578 1556 1566 58563 1566 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260810 0 25.3 25.3 24.44 25.3 1270044 25.3
BVC.UK BATM Advanced Communications Ltd 20260810 0 12.8 12.9 12.702 12.85 211758 12.85 up up correct
BVT.UK Baronsmead Venture Trust Plc 20260810 0 43.6 43.6 42.6 43.6 8953 43.6
BVXP.UK Bioventix PLC 20260810 0 1510 1550 1470 1500 5248 1500 down down correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260810 0 137.5 139.75 136.875 137.5 18257 137.5
BWY.UK Bellway p.l.c 20260810 0 2124 2142 2084 2100 705965 2100 down down correct
BYG.UK Big Yellow Group Plc 20260810 0 900 908 889.5 903 276667 903 up down incorrect
BYIT.UK Bytes Technology Group plc 20260810 0 432.6 432.6 412.6 417.6 493766 417.6 down down correct
BZT.UK Bezant Resources Plc 20260810 0 0.12 0.13 0.11 0.12 123592391 0.12
CAD.UK Cadogan Petroleum plc 20260810 0 3.75 3.75 3.75 3.75 0 3.75
CAM.UK Camellia Plc 20260810 0 5900 5900 5600 5900 177 5900
CAML.UK Central Asia Metals plc 20260810 0 155.6 156.6 151.6 152 563910 152 down down correct
CAPD.UK Capital Limited 20260810 0 106.5 108 99.4951 100 490389 99.1351 down down correct
CAR.UK Carclo plc 20260810 0 38.9 39.1 37.245 39 339418 39 up up correct
CARD.UK Card Factory plc 20260810 0 76.5 76.5 74.5 75.1 697464 75.1 down down correct
CBA.UK CEIBA Investments Limited 20260810 0 29 29 29 29 0 29
CBG.UK Close Brothers Group plc 20260810 0 424.2 434.4 424.2 424.4 278228 424.4 up up correct
CBOX.UK Cake Box Holdings Plc 20260810 0 202.5 215 200 210 140500 202.8 up down incorrect
CCC.UK Computacenter plc 20260810 0 4846 4881.199 4800 4852 163610 4852 up down incorrect
CCEP.UK Coca 20260810 0 8030 8030 7830 7860 280079 7860 down up incorrect
CCH.UK Coca 20260810 0 4920 4928 4706.7 4724 544817 4724 down up incorrect
CCJI.UK CC Japan Income & Growth Trust plc 20260810 0 267 287 265.2 267 114377 267
CCP.UK Celtic plc 20260810 0 205 210 202 210 12019 210 up down incorrect
CCPA.UK Celtic plc 20260810 0 227 227 227 227 500 227
CCPC.UK Celtic plc 20260810 0 452 474 452 452 0 452
CCR.UK C&C Group plc 20260810 0 99.4 100.2 97.1 97.3 559542 97.3 down up incorrect
CCT.UK The Character Group plc 20260810 0 315 320 310 315 7201 315
CDFF.UK Cardiff Property Plc 20260810 0 2750 2750 2600 2750 0 2750
CDL.UK Imperial X Plc 20260810 0 0.425 0.45 0.4 0.405 2460211 0.405 down down correct
CEPS.UK CEPS PLC 20260810 0 39 40 38.11 40 9668 40 up up correct
CER.UK Cerillion Plc 20260810 0 945 960 910 934 282141 934 down down correct
CFX.UK Colefax Group PLC 20260810 0 1455 1480 1430 1455 2461 1455
CFYN.UK Caffyns plc 20260810 0 440 440 440 440 1 440
CGEO.UK Georgia Capital PLC 20260810 0 4400 4495 4330 4410 30327 4410 up up correct
CGI.UK Canadian General Investments Limited 20260810 0 2805 2820 2805 2810 6438 2793.6216 up up correct
CGNR.UK Conroy Gold and Natural Resources plc 20260810 0 7.75 7.96 7.65 7.75 73057 7.75
CGO.UK Contango Holdings plc 20260810 0 0.6 0.65 0.55 0.6 142878 0.6
CGS.UK Castings P.L.C 20260810 0 300 309 294 296 25311 296 down down correct
CGT.UK Capital Gearing Trust p.l.c 20260810 0 531 533 525 529 241119 529 down down correct
CHAR.UK Chariot Oil & Gas Limited 20260810 0 1.48 1.595 1.48 1.54 421101 1.54 up down incorrect
CHF.UK Chesterfield Resources plc 20260810 0 0.975 1.05 0.975 0.975 1051 0.975
CHG.UK Chemring Group PLC 20260810 0 633.5 650.75 628 638 988880 635.1712 up down incorrect
CHH.UK Churchill China plc 20260810 0 390 390 380.5 390 14931 390
CHLL.UK Chill Brands Group PLC 20260810 0 2.1 2.19 2 2.1 6341 2.1
CHRT.UK Cohort plc 20260810 0 1324 1372 1280 1372 113583 1359.4613 up up correct
CHRY.UK Chrysalis Investments Limited 20260810 0 76.8 76.8 74.7 74.8 644037 74.8 down down correct
CIC.UK The Conygar Investment Company PLC 20260810 0 25 25 24.65 25 9093 25
CIZ.UK Cizzle Biotechnology Holdings Plc 20260810 0 1.7 1.81 1.665 1.7 952427 1.7
CKN.UK Clarkson PLC 20260810 0 4868 4914 4812 4902 53602 4867.6172 up up correct
CKT.UK Checkit plc 20260810 0 21.5 22 21 21 28141 21 down down correct
CLC.UK Calculus VCT plc 20260810 0 53.25 53.25 53.25 53.25 0 53.25
CLCO.UK CloudCoCo Group plc 20260810 0 0.16 0.16 0.15 0.16 1990517 0.16
CLDN.UK Caledonia Investments plc 20260810 0 388 393 387 393 442165 393 up up correct
CLI.UK CLS Holdings plc 20260810 0 49.1 50.7 47.7556 49.1 182586 49.1
CLIG.UK City of London Investment Group PLC 20260810 0 492 492 480 486 49290 486 down down correct
CLON.UK Clontarf Energy plc 20260810 0 0.019 0.02 0.018 0.019 3937153 0.019
CLX.UK Calnex Solutions Plc 20260810 0 63 64 61 62.5 76599 62.4928 down down correct
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260810 0 2107.5 2107.5 2107.5 2107.5 0 2107.5
CMCL.UK Caledonia Mining Corporation Plc 20260810 0 1640 1700 1550 1650 12999 1640.7256 up up correct
CMCX.UK CMC Markets plc 20260810 0 680 699 680 692 697459 692 up up correct
CMET.UK Capital Metals plc 20260810 0 4.2 4.5 4.132 4.2 2952 4.2
CML.UK CML Microsystems plc 20260810 0 282.5 290 270 275 19627 275 down down correct
CMRS.UK Caerus Mineral Resources Plc 20260810 0 1.9 2 1.828 1.9 148518 1.9
CMX.UK Catalyst Media Group plc 20260810 0 42.5 42.5 42.5 42.5 0 42.5
CNA.UK Centrica plc 20260810 0 154.65 154.75 152.4 153.65 8419151 151.6833 down down correct
CNC.UK Concurrent Technologies Plc 20260810 0 250 255 245 247.5 107857 247.5 down down correct
CNE.UK Cairn Energy PLC 20260810 0 375 375 364 366 70177 366 down down correct
CNS.UK Corero Network Security plc 20260810 0 8.75 9 8.75 8.75 70257 8.75
COA.UK Coats Group plc 20260810 0 86.95 86.95 85.3 85.4 1427396 85.4 down down correct
COBR.UK Cobra Resources plc 20260810 0 4 4.3 3.915 4 1716812 4
COG.UK Cambridge Cognition Holdings Plc 20260810 0 33 34 32 33 8373 33
COM.UK Comptoir Group PLC 20260810 0 5.5 6 5.025 5.5 387 5.5
CORA.UK Cora Gold Limited 20260810 0 8.5 9 8 8.5 13508 8.5
CORO.UK Coro Energy plc 20260810 0 3.35 3.8 3.2 3.5 290494 3.5 up up correct
COST.UK Costain Group PLC 20260810 0 216.5 220.15 214.5 216.5 281328 216.5
CPG.UK Compass Group PLC 20260810 0 32.12 32.3 31.94 32.12 1378319 32.12
CPI.UK Capita plc 20260810 0 266 268.5 260 264.5 316160 264.5 down up incorrect
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260810 0 22.8 22.8 22.8 22.8 0 22.8
CPX.UK CAP 20260810 0 0.155 0.16 0.15 0.155 29720543 0.155
CRCL.UK Corcel Plc 20260810 0 0.355 0.36 0.35 0.355 401158 0.355
CRDA.UK Croda International Plc 20260810 0 3271 3301 3262 3292 301028 3246.3965 up up correct
CRE.UK Conduit Holdings Limited 20260810 0 455 455 440.5 443 257363 430.2447 down down correct
CREI.UK Custodian REIT Plc 20260810 0 83 85 82.1 82.3 1362625 82.3 down down correct
CREO.UK Creo Medical Limited 20260810 0 12.75 13 12.5 12.625 566713 12.625 down down correct
CRN.UK Cairn Homes plc 20260810 0 214 217.5 214 216 161332 216 up down incorrect
CRPR.UK James Cropper PLC 20260810 0 450 460 440 454 27278 454 up down incorrect
CRS.UK Crystal Amber Fund Limited 20260810 0 88.5 89.45 86.0001 88.5 10408 88.5
CRST.UK Crest Nicholson Holdings plc 20260810 0 64 65.57 62.7 63.6 1598469 63.6 down down correct
CRU.UK Coral Products plc 20260810 0 5.75 5.75 5.5 5.75 50298 5.75
CRW.UK Craneware plc 20260810 0 1318 1338 1300 1300 241517 1300 down down correct
CRWN.UK Crown Place VCT PLC 20260810 0 28.1 28.1 28.1 28.1 0 28.1
CSN.UK Chesnara plc 20260810 0 342.5 343 338 340 373377 340 down down correct
CSSG.UK Croma Security Solutions Group plc 20260810 0 70 72 68 70 61 70
CTEC.UK ConvaTec Group Plc 20260810 0 232.2 234 228.8 233.6 7738881 232.0075 up up correct
CTG.UK Christie Group plc 20260810 0 152.5 155 150 152.5 19057 152.5
CTY.UK The City of London Investment Trust plc 20260810 0 595 597 590 593 802228 593 down up incorrect
CURY.UK Currys Plc 20260810 0 166 166 159.8 159.8 1311105 157.3837 down down correct
CVSG.UK CVS Group plc 20260810 0 1298 1314 1283 1290 161436 1290 down down correct
CWK.UK Cranswick plc 20260810 0 5240 5310 5230 5250 64071 5250 up up correct
CWR.UK Ceres Power Holdings plc 20260810 0 419.4 441 415.4 421.6 1603484 421.6 up down incorrect
CYAN.UK CyanConnode Holdings plc 20260810 0 9.8 9.9 9.7 9.8 2044695 9.8
CYN.UK CQS Natural Resources Growth and Income plc 20260810 0 388 396.345 382 391 445164 391 up down incorrect
CYPC.UK China Yangtze Power Co. Ltd. GDR 20260810 0 40.4 40.4 40.4 40.4 0 40.4
DATA.UK GlobalData Plc 20260810 0 86.5 87.3 84.3 85.8 590539 85.8 down down correct
DBOX.UK Digitalbox plc 20260810 0 5.2 5.244 5.115 5.125 120220 5.125 down down correct
DCC.UK DCC plc 20260810 0 6360 6380 6360 6375 132872 6375 up down incorrect
DCI.UK Dolphin Capital Investors Limited 20260810 0 4.65 4.65 4.65 4.65 0 4.65
DEC.UK Diversified Energy Company PLC 20260810 0 1026 1062 1006 1050 117403 1049.7934 up down incorrect
DELT.UK Deltic Energy Plc 20260810 0 7.6 8 7.2 7.6 45548 7.6
DEVO.UK Devolver Digital Inc 20260810 0 7 8.5 6.5 8 1863435 8 up up correct
DFCH.UK Distribution Finance Capital Holdings plc 20260810 0 70.5 72 70 71 165195 71 up up correct
DFIB.UK Dairy Farm International Holdings Ltd. 20260810 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260810 0 154.5 158 150.5 158 199489 158 up up correct
DGE.UK Diageo plc 20260810 0 1805.5 1811.5 1765.5 1792 6174200 1792 down down correct
DGED.UK Diageo plc 20260810 0 95.99 97.32 95.84 96.48 1313 96.48 up up correct
DGI9.UK Digital 9 Infrastructure PLC 20260810 0 4.8 4.8 4.5 4.5 21370 4.5 down down correct
DIA.UK Dialight plc 20260810 0 510 526 510 520 33740 520 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20260810 0 317 320 316 318 162763 318 up up correct
DIS.UK Distil Plc 20260810 0 0.06 0.066 0.056 0.06 1106698 0.06
DKL.UK Dekel Agri 20260810 0 0.375 0.4 0.35 0.375 1011580 0.375
DLN.UK Derwent London Plc 20260810 0 2112 2112 2064 2086 203714 2086 down down correct
DNLM.UK Dunelm Group plc 20260810 0 918.5 919 887.5 891.5 1293540 891.5 down down correct
DNM.UK Dianomi plc 20260810 0 26 26 25 26 2000 26
DOCS.UK Dr. Martens plc 20260810 0 83.5 84.72 82.025 83.8 1101238 82.0281 up up correct
DOM.UK Domino's Pizza Group plc 20260810 0 206 206 199.1 200.6 1465759 196.8926 down down correct
DOTD.UK dotdigital Group Plc 20260810 0 50.4 51.8 48.5 50.6 2719969 50.6 up up correct
DPA.UK DP Aircraft I Limited 20260810 0 0.15 0.16 0.15 0.15 1971 0.15
DPLM.UK Diploma PLC 20260810 0 7685 7715 7560 7580 259207 7580 down down correct
DPP.UK DP Poland Plc 20260810 0 6.62 7 6.5 6.8 445607 6.8 up up correct
DRX.UK Drax Group plc 20260810 0 723 728.658 714 728.5 1485035 728.5 up up correct
DSCV.UK discoverIE Group plc 20260810 0 839 839 813 818 901929 818 down down correct
DSG.UK Dillistone Group Plc 20260810 0 11 11.5 10.711 11.25 242066 11.25 up up correct
DTVL.UK Dish TV India Limited 20260810 0 0.01 0.01 0.01 0.01 0 0.01
DUKE.UK Duke Royalty Limited 20260810 0 27.75 28 27 27.75 1157607 27.75
DXRX.UK Diaceutics PLC 20260810 0 153 159 151 152 239278 152 down down correct
EAAS.UK eEnergy Group Plc 20260810 0 2.8 2.8 2.57 2.57 1323954 2.57 down down correct
EAH.UK ECO Animal Health Group plc 20260810 0 98.5 99 95 97 121789 97 down down correct
EBQ.UK Ebiquity plc 20260810 0 9.375 9.375 9.25 9.375 473 9.375
ECEL.UK Eurocell plc 20260810 0 123 123 114 118.5 45142 118.5 down up incorrect
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260810 0 52.2 53.8 51 51 863469 51 down down correct
ECR.UK ECR Minerals plc 20260810 0 0.185 0.19 0.17 0.18 125771336 0.18 down down correct
EDEN.UK Eden Research plc 20260810 0 2.501 2.501 2.298 2.45 2379112 2.45 down down correct
EDIN.UK The Edinburgh Investment Trust plc 20260810 0 849 859 849 854 168680 854 up up correct
EDV.UK Endeavour Mining plc 20260810 0 4069 4106 3981 4074 398932 4074 up up correct
EEE.UK Empire Metals Limited 20260810 0 47 50 47 48.9 2661917 48.9 up up correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260810 0 264 275 264 266 123181 266 up up correct
EGY.UK VAALCO Energy Inc 20260810 0 410 410 401 410 2000 405.5826
EJFI.UK EJF Investments Limited 20260810 0 138 148 134.8 138 37465 138
EJFZ.UK EJF Investments Limited 20260810 0 114.5 114.5 114.5 114.5 0 114.5
EKF.UK EKF Diagnostics Holdings plc 20260810 0 26 26.2 24.6 25.45 453107 25.45 down down correct
ELCO.UK Eleco Plc 20260810 0 130 132 128 130 16100 130
ELIX.UK Elixirr International plc 20260810 0 630 652 622.3873 652 81114 652 up up correct
ELLA.UK Ecclesiastical Insurance Office plc 20260810 0 143.5 144.265 143.125 143.25 136941 143.25 down down correct
ELM.UK Elementis plc 20260810 0 189 189 185 186 657498 184.888 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20260810 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260810 0 47.5 47.9 47 47.5 219733 47.5
EME.UK Empyrean Energy Plc 20260810 0 0.055 0.065 0.05 0.06 74928375 0.06 up up correct
EMG.UK Man Group plc 20260810 0 313.6 313.6 307.648 310 2908733 310 down up incorrect
EMH.UK European Metals Holdings Limited 20260810 0 12 12.5 11.5 11.75 166803 11.75 down up incorrect
EML.UK Emmerson PLC 20260810 0 1.8 1.8 1.7 1.72 907134 1.72 down up incorrect
EMR.UK Empresaria Group plc 20260810 0 26 28 25 26.5 20984 26.5 up down incorrect
ENET.UK Ethernity Networks Ltd 20260810 0 0.0012 0.0014 0.0012 0.0012 131588531 0.0012
ENOG.UK Energean plc 20260810 0 732 746 728 743.5 247069 743.5 up down incorrect
ENQ.UK EnQuest PLC 20260810 0 22.8 24.55 22.75 24.05 3285685 24.05 up down incorrect
ENT.UK Entain Plc 20260810 0 549.4 549.8 537 542 1522267 531.7379 down down correct
ENW.UK Enwell Energy plc 20260810 0 12.75 13 12.5 12.75 22830 12.75
EOG.UK Europa Oil & Gas (Holdings) plc 20260810 0 1.8 2.07 1.7 2.07 7696707 2.07 up up correct
EQT.UK EQTEC plc 20260810 0 0.0095 0.011 0.009 0.011 1531089374 0.011 up up correct
ESNT.UK Essentra plc 20260810 0 114.4 114.4 111.4 111.8 366358 111.8 down down correct
ESO.UK EPE Special Opportunities Limited 20260810 0 211 211 211 211 0 211
EST.UK East Star Resources Plc 20260810 0 4.2 4.27 3.9 4.05 3303358 4.05 down down correct
EUA.UK Eurasia Mining Plc 20260810 0 2.3 2.5 2.2 2.35 4228765 2.35 up up correct
EXPN.UK Experian plc 20260810 0 2898 2905 2857 2876 1078138 2876 down down correct
EYE.UK Eagle Eye Solutions Group plc 20260810 0 477.5 480 470.0001 476 37138 476 down down correct
EZJ.UK easyJet plc 20260810 0 671 675 665 675 6893314 675 up down incorrect
FAB.UK Fusion Antibodies plc 20260810 0 10.5 11.5 10.32 10.75 479710 10.75 up down incorrect
FAIR.UK Fair Oaks Income Limited 20260810 0 4.01 4.06 3.96 4.01 7287 3.9112
FAN.UK Volution Group plc 20260810 0 689 694.198 680 682 661891 682 down up incorrect
FAR.UK Ferro 20260810 0 3.75 3.8 3.7 3.8 2585793 3.8 up down incorrect
FARN.UK Faron Pharmaceuticals Oy 20260810 0 41 42 40 41 26021 41
FAS.UK Fidelity Asian Values PLC 20260810 0 608 614 600 606 48245 606 down down correct
FCH.UK Funding Circle Holdings plc 20260810 0 239 241 230.5 233 821579 233 down down correct
FCSS.UK Fidelity China Special Situations PLC 20260810 0 267.5 269.5 265.925 268 451490 268 up up correct
FDBK.UK Feedback plc 20260810 0 6.05 6.1 6 6.05 118104 6.05
FDEV.UK Frontier Developments plc 20260810 0 432.5 449.5 430 438 47122 438 up up correct
FDM.UK FDM Group (Holdings) plc 20260810 0 114.4 115.6 109.2 112 417361 112 down down correct
FEV.UK Fidelity European Trust PLC 20260810 0 443.5 444 440.309 442 1006710 442 down down correct
FEVR.UK Fevertree Drinks Plc 20260810 0 875.5 899 856 859.5 290953 859.5 down down correct
FGP.UK FirstGroup plc 20260810 0 188.2 188.2 182.5 184.3 621087 184.3 down down correct
FGT.UK Finsbury Growth & Income Trust PLC 20260810 0 821 828 811 821 456115 821
FIH.UK FIH group plc 20260810 0 145 150 145 147.5 6086 147.5 up up correct
FIPP.UK Frontier IP Group Plc 20260810 0 13.25 13.5 13.25 13.25 76498 13.25
FKE.UK Fiske plc 20260810 0 67.5 67.5 67.5 67.5 0 67.5
FLK.UK Fletcher King Plc 20260810 0 42.5 45 40 42.5 1558 42.5
FLO.UK Flowtech Fluidpower plc 20260810 0 65 65 63.81 64.5 43501 64.5 down up incorrect
FNTL.UK Fintel Plc 20260810 0 204 204 196.5 197.5 59627 197.5 down down correct
FNX.UK Fonix Mobile plc 20260810 0 172 173.9 170 171.5 88951 171.5 down down correct
FORT.UK Forterra plc 20260810 0 151 152.8 146.2 146.4 1148867 146.4 down down correct
FOUR.UK 4imprint Group plc 20260810 0 4694 4964.6001 4694 4888 87385 4827.3087 up up correct
FOX.UK Fox Marble Holdings PLC 20260810 0 0.0225 0.024 0.0225 0.0225 45218 0.0225
FOXT.UK Foxtons Group plc 20260810 0 37.5 38.2 37.3 37.3 468177 37.3 down down correct
FPO.UK First Property Group plc 20260810 0 12.5 13.4 12.222 12.5 63795 12.2685
FRAN.UK Franchise Brands plc 20260810 0 150 150 146 148.75 1448276 148.75 down up incorrect
FRAS.UK Frasers Group plc 20260810 0 785 816.5 785 802 118739 802 up up correct
FRES.UK Fresnillo plc 20260810 0 2861 2963 2848 2963 1029413 2931.5211 up up correct
FRP.UK FRP Advisory Group plc 20260810 0 118 120 116 117.5 175102 117.5 down down correct
FSFL.UK Foresight Solar Fund Limited 20260810 0 71.4 73.6 68.9 69.6 1785803 69.6 down up incorrect
FSG.UK Foresight Group Holdings Limited 20260810 0 499.5 511 499.5 499.5 595752 499.5
FSJ.UK James Fisher and Sons plc 20260810 0 477 481 466 475 39954 475 down up incorrect
FSTA.UK Fuller Smith & Turner P.L.C 20260810 0 728 748 728 732 12405 732 up up correct
FSV.UK Fidelity Investment Trust 20260810 0 473.5 476 469.499 473 584759 473 down down correct
FTC.UK Filtronic plc 20260810 0 242.5 260 240 257 1247783 257 up up correct
FTF.UK Foresight Enterprise VCT Plc 20260810 0 43.6 43.6 43.6 43.6 0 43.6
FTV.UK Foresight VCT PLC 20260810 0 61 62.5 61 61 0 61
FUM.UK Futura Medical plc 20260810 0 0.39 0.39 0.34 0.34 371635 0.34 down down correct
FUTR.UK Future plc 20260810 0 335 335 321 321.2 365884 321.2 down down correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260810 0 87.5 87.5 87.5 87.5 0 87.5
G4M.UK Gear4music (Holdings) plc 20260810 0 292.5 300 285 292.5 5063 292.5
GABI.UK GCP Asset Backed Income Fund Limited 20260810 0 61 61 59.59 60.25 24280 60.25 down down correct
GAL.UK Galantas Gold Corporation 20260810 0 24.5 26 23 25 72602 25 up up correct
GAMA.UK Gamma Communications plc 20260810 0 998 998 971 973.5 333501 973.5 down down correct
GATC.UK Gattaca plc 20260810 0 165 174.5 160 168.5 87149 168.5 up up correct
GAW.UK Games Workshop Group PLC 20260810 0 18880 18970 18700 18960 75049 18818.8085 up up correct
GBG.UK GB Group plc 20260810 0 242 242 234 234.5 812720 234.5 down down correct
GBSS.UK Gold Bullion Securities ETC 20260810 0 29491 29491 29184 29364 2042 29364 down down correct
GCL.UK Geiger Counter Limited 20260810 0 61.8 61.8 58.8 60.3 191815 60.3 down down correct
GCM.UK GCM Resources Plc 20260810 0 3.6 3.7 3.235 3.4 833931 3.4 down down correct
GCP.UK GCP Infrastructure Investments Limited 20260810 0 83.5 83.5 81.203 81.8 1201028 81.8 down down correct
GDP.UK Goldplat PLC 20260810 0 18.5 19 17.5 18.25 1440980 18.0262 down down correct
GDR.UK genedrive plc 20260810 0 1.2 1.25 1.115 1.15 1819800 1.15 down down correct
GDWN.UK Goodwin PLC 20260810 0 20400 20950 19760 20000 21812 20000 down down correct
GEMD.UK Gem Diamonds Limited 20260810 0 4.1 4.47 3.65 4.06 224522 4.06 down down correct
GEN.UK Genuit Group plc 20260810 0 312.2 314.2 303.4 305.2 1024150 300.8041 down down correct
GENL.UK Genel Energy plc 20260810 0 62 64.8448 59.7 64 1598840 64 up up correct
GETB.UK GetBusy plc 20260810 0 72 72 72 72 5000 72
GFIN.UK Gfinity plc 20260810 0 0.04 0.05 0.035 0.036 223666188 0.036 down down correct
GFM.UK Griffin Mining Limited 20260810 0 295 301 293.5 293.5 8511 293.5 down down correct
GFRD.UK Galliford Try Holdings PLC 20260810 0 627 627 610 611 484176 611 down down correct
GFTU.UK Grafton Group plc 20260810 0 1042.8 1047 1027.4 1031.8 208448 1031.8 down down correct
GGP.UK Greatland Gold plc 20260810 0 653 655.5 639 645 2008983 645 down down correct
GHH.UK Gooch & Housego PLC 20260810 0 1225 1240 1210 1215 58465 1215 down up incorrect
GKP.UK Gulf Keystone Petroleum Limited 20260810 0 174.4 179 172.6 177 250234 177 up up correct
GLB.UK Glanbia plc 20260810 0 23 24.2 23 24.2 6202 24.0026 up up correct
GLE.UK MJ Gleeson plc 20260810 0 279 284.5 273.77 276 119315 276 down down correct
GLEN.UK Glencore plc 20260810 0 561.9 571.9 560.4 568.7 23116770 568.7 up up correct
GLR.UK Galileo Resources Plc 20260810 0 0.6 0.66 0.6 0.625 4585951 0.625 up up correct
GLV.UK Glenveagh Properties PLC 20260810 0 2.5 2.51 2.39 2.39 37548 2.39 down down correct
GMR.UK Gaming Realms plc 20260810 0 32 32.6 31.1 31.5 344355 31.5 down down correct
GMS.UK Gulf Marine Services PLC 20260810 0 18.42 19.24 18.42 18.9 1620968 18.9 up up correct
GNC.UK Greencore Group plc 20260810 0 267.6 267.6 262.2 264.6 3584334 264.6 down up incorrect
GNS.UK Genus plc 20260810 0 2308 2340 2286 2318 227476 2318 up down incorrect
GPM.UK Golden Prospect Precious Metals Ltd 20260810 0 98.9992 102.997 98.9992 101 585804 101 up up correct
GRG.UK Greggs plc 20260810 0 1914 1920 1894 1903 281805 1903 down down correct
GRI.UK Grainger plc 20260810 0 176.7 179.4 172.4 173.8 1431848 173.8 down up incorrect
GRID.UK Gresham House Energy Storage Fund plc 20260810 0 93 94 93 93.8 748440 93.8 up up correct
GRIO.UK Ground Rents Income Fund PLC 20260810 0 17.5 17.5 17.5 17.5 0 17.5
GRL.UK Goldstone Resources Limited 20260810 0 0.7 0.7 0.6 0.65 3119242 0.65 down up incorrect
GROC.UK Greenroc Mining Plc 20260810 0 2.8 2.9 2.7 2.8 41691 2.8
GROW.UK Draper Esprit plc 20260810 0 648.5 650.5 633.305 647 1664310 647 down down correct
GRP.UK Greencoat Renewables PLC 20260810 0 0.77 0.796 0.766 0.783 222843 0.7661 up up correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260810 0 73.4 75 72.6 75 136318 75 up up correct
GSF.UK Gore Street Energy Storage Fund Plc 20260810 0 47.4 48.55 47.15 47.9 1285053 47.9 up up correct
GSK.UK GlaxoSmithKline plc 20260810 0 1970 1972 1904 1927.5 5929565 1927.3247 down down correct
GST.UK GSTechnologies Ltd 20260810 0 0.4 0.45 0.35 0.4 144969 0.4
GTC.UK Getech Group plc 20260810 0 3.1 3.3 2.9 3.1 263229 3.1
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260810 0 0.0998 0.1 0.09 0.0976 9813590 0.0976 down down correct
GTE.UK Gran Tierra Energy Inc 20260810 0 685 740 626 685 2388 685
GTLY.UK Gateley (Holdings) Plc 20260810 0 56 58 55.3 56.5 152284 56.5 up up correct
GUN.UK Gunsynd Plc 20260810 0 0.09 0.1 0.0798 0.09 10927814 0.09
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20260810 0 5.05 5.05 0.1 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260810 0 5.5 5.5 5.5 5.5 0 5.5
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260810 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260810 0 5.5 5.5 5.5 5.5 0 5.5
GWI.UK Globalworth Real Estate Investments Limited 20260810 0 1.8 1.92 1.8 1.8 7 1.8
GWMO.UK Great Western Mining Corporation PLC 20260810 0 3.55 3.7 3.4 3.55 1563287 3.55
GYM.UK The Gym Group plc 20260810 0 210 214 206 206 95866 206 down down correct
HAN.UK Hansa Investment Company Limited 20260810 0 338 338 326 338 56067 338
HAS.UK Hays plc 20260810 0 66 66.9 65.5 66.5 1533718 66.5 up up correct
HAYD.UK Haydale Graphene Industries plc 20260810 0 0.263 0.27 0.255 0.263 619894 0.263
HBR.UK Harbour Energy plc 20260810 0 245 254.2 244.2 251.2 4184652 245.2993 up up correct
HCM.UK HUTCHMED (China) Limited 20260810 0 189.5 190 182 190 51181 190 up down incorrect
HDD.UK Hardide plc 20260810 0 100 100 95 98.5 366231 98.5 down down correct
HE1.UK Helium One Global Ltd 20260810 0 0.39 0.4 0.38 0.39 40303245 0.39
HEAD.UK Headlam Group plc 20260810 0 12 13.75 9.3 11.15 4721549 11.15 down up incorrect
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260810 0 684 690 625 642.5 7850 642.5 down down correct
HFD.UK Halfords Group plc 20260810 0 247 250 242 242 1098892 235.9626 down down correct
HFEL.UK Henderson Far East Income Limited 20260810 0 259 261 255.5 256.5 1265801 256.5 down down correct
HFG.UK Hilton Food Group plc 20260810 0 619.5 621.15 610.7899 615 247325 615 down down correct
HGT.UK HgCapital Trust plc 20260810 0 397.5 397.5 390 396 709531 396 down up incorrect
HHI.UK Henderson High Income Trust plc 20260810 0 208 214 208 210 149774 210 up down incorrect
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260810 0 16.02 16.56 16.02 16.5 48681 16.5 up up correct
HHV.UK Hargreave Hale AIM VCT plc 20260810 0 30.8 30.8 29.92 30.8 53892 30.05
HICL.UK HICL Infrastructure PLC 20260810 0 137 139.4 137 138 2851124 135.9013 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20260810 0 1687 1695 1642.58 1649 1281079 1620.9089 down up incorrect
HILS.UK Hill & Smith Holdings PLC 20260810 0 3100 3150 3060 3060 143806 3060 down down correct
HKLB.UK Hongkong Land Holdings Limited 20260810 0 7.41 7.41 7.41 7.41 0 7.33
HLCL.UK Helical plc 20260810 0 202 211 200.215 206 401975 206 up up correct
HLMA.UK Halma plc 20260810 0 3794 3824 3720 3730 835862 3730 down down correct
HMI.UK Harvest Minerals Limited 20260810 0 0.225 0.25 0.2 0.225 4326100 0.225
HMSO.UK Hammerson plc 20260810 0 374.8 382 372.6 373.4 468351 373.4 down down correct
HOC.UK Hochschild Mining plc 20260810 0 508 518 499.6 514 1400886 514 up up correct
HRI.UK Herald Investment Trust PLC 20260810 0 3030 3080 3015 3030 14290 3030
HSBA.UK HSBC Holdings plc 20260810 0 1532 1537.6 1519.8 1526.4 12743805 1526.3265 down down correct
HSBK.UK JSC Halyk bank 20260810 0 33.45 33.85 33.25 33.7669 22392 31.365 up up correct
HSD.UK Hansard Global Plc 20260810 0 53.5 54.5 50.5 52 41153 52 down down correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260810 0 996 998 984 997 53181 997 up up correct
HSP.UK Hargreaves Services Plc 20260810 0 798 810 796 796 26769 796 down down correct
HSW.UK Hostelworld Group plc 20260810 0 107 110.5 104 109 8691333 108.3414 up up correct
HSX.UK Hiscox Ltd 20260810 0 1831 1831 1805 1807 2946696 1794.5488 down down correct
HTG.UK Hunting PLC 20260810 0 463.5 463.5 443 451.5 180536 451.5 down down correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20260810 0 27 27 27 27 0 26.5396
HTWS.UK Helios Towers plc 20260810 0 204 204 198 199.6 1829315 199.6 down up incorrect
HUW.UK Helios Underwriting Plc 20260810 0 223 224 222 223 12071 223
HVPE.UK HarbourVest Global Private Equity Ltd 20260810 0 3450 3475 3420 3435 54574 3435 down down correct
HVT.UK The Heavitree Brewery PLC 20260810 0 300 300 300 300 0 300
HVTA.UK The Heavitree Brewery PLC 20260810 0 225 225 225 225 0 225
HWDN.UK Howden Joinery Group Plc 20260810 0 839.5 841 830.5 831 740740 831 down down correct
HWG.UK Harworth Group plc 20260810 0 178.2 181 177.7408 181 1778882 181 up up correct
HYG.UK Seneca Growth Capital VCT plc 20260810 0 0.07 0.07 0.07 0.07 0 0.07
IAG.UK International Consolidated Airlines Group S.A 20260810 0 442.8 443.2 436.2 436.3 4011386 436.3 down down correct
IBST.UK Ibstock plc 20260810 0 92.95 93.7 90.4 90.4 2929572 89.872 down down correct
IBT.UK International Biotechnology Trust plc 20260810 0 1095 1105 1077.623 1100 73217 1100 up up correct
ICGC.UK Irish Continental Group plc 20260810 0 670 670 665 665 3000 665 down down correct
ICGT.UK ICG Enterprise Trust PLC 20260810 0 1478 1480 1460 1480 34690 1479.9042 up up correct
IDHC.UK Integrated Diagnostics Holdings plc 20260810 0 0.53 0.554 0.53 0.554 74547 0.554 up up correct
IEM.UK Impax Environmental Markets plc 20260810 0 444 444 439 442 56406 442 down down correct
IES.UK Invinity Energy Systems plc 20260810 0 22 22.5 21.86 22.25 354564 22.25 up up correct
IGC.UK India Capital Growth Fund Limited 20260810 0 174 180 170.5 176 89379 176 up up correct
IGE.UK Image Scan Holdings Plc 20260810 0 2.6 2.7 2.5 2.6 96939 2.6
IGG.UK IG Group Holdings plc 20260810 0 1340 1377 1338 1360 1403193 1345.4759 up down incorrect
IGLN.UK iShares Physical Gold ETC 20260810 0 84.5375 84.595 83.73 84.3675 440124 84.3675 down down correct
IGN.UK AB Ignitis grupe 20260810 0 22 22 22 22 3 22
IGP.UK Intercede Group plc 20260810 0 118 120 116 117 44489 117 down down correct
IGR.UK IG Design Group plc 20260810 0 102 104 99 101.5 324570 101.5 down up incorrect
IGV.UK The Income & Growth VCT plc 20260810 0 57 57 54.5 57 1186 57
IHC.UK Inspiration Healthcare Group plc 20260810 0 18.5 19 18 18.5 7053 18.5
IHG.UK InterContinental Hotels Group PLC 20260810 0 157.8 158.3 155.25 155.55 381884 154.9299 down down correct
IHP.UK IntegraFin Holdings plc 20260810 0 396.5 396.5 381.1 382 1330428 382 down down correct
IIG.UK Intuitive Investments Group PLC 20260810 0 245 260 236.55 250 116019 250 up up correct
III.UK 3i Group plc 20260810 0 2866 2872 2792 2803 1225146 2803 down down correct
IKA.UK Ilika plc 20260810 0 25.75 26.5 25 25.5 224359 25.5 down down correct
IMB.UK Imperial Brands PLC 20260810 0 2787 2789 2613 2664 6195556 2620.0255 down down correct
IMC.UK IMC Exploration Group Public Limited Company 20260810 0 0.825 0.825 0.75 0.825 3055 0.825
IMI.UK IMI plc 20260810 0 3130 3150 3118 3142 865642 3129.9231 up down incorrect
IMM.UK ImmuPharma plc 20260810 0 3.7 4.445 3.52 3.725 4541766 3.725 up down incorrect
INCH.UK Inchcape plc 20260810 0 855 855 831.5 831.5 1131026 831.5 down down correct
INF.UK Informa plc 20260810 0 904.4 904.4 887.6 890.2 1083797 890.2 down down correct
ING.UK Ingenta plc 20260810 0 67.5 69 65 67 23468 67 down up incorrect
INPP.UK International Public Partnerships Limited 20260810 0 143.8 144 141.8 142.8 3686266 142.7781 down down correct
INSG.UK Insig AI Plc 20260810 0 13 13.5 12.5 12.75 102614 12.75 down down correct
INV.UK The Investment Company plc 20260810 0 75 75 75 75 0 75
INVP.UK Investec Group 20260810 0 673.5 676.5 671.37 676 1251316 654.6366 up up correct
INVR.UK Investec plc 20260810 0 687.5 700 687.5 687.5 2353 663.281
IOF.UK Iofina plc 20260810 0 53 54 52 52.8 183114 52.8 down down correct
IOM.UK iomart Group plc 20260810 0 12.45 12.85 12 12.85 159138 12.85 up up correct
IPO.UK IP Group Plc 20260810 0 71 71.4 69.8 70.2 1410037 70.2 down down correct
IPX.UK Impax Asset Management Group plc 20260810 0 110 113 110 112.2 236858 112.2 up up correct
IQE.UK IQE plc 20260810 0 47.6 49.7 46.25 46.45 15764903 46.45 down up incorrect
ITIM.UK Itim Group Plc 20260810 0 24 25 23 24 10063 24
ITM.UK ITM Power Plc 20260810 0 107 113.9728 107 112.3 2290802 112.3 up up correct
ITRK.UK Intertek Group plc 20260810 0 5840 5840 5835 5840 3427380 5840
ITV.UK ITV plc 20260810 0 73.1 73.8 71.45 71.8 11009625 71.8 down down correct
ITX.UK Itaconix plc 20260810 0 172.5 175 170 172.5 1711 172.5
IWG.UK IWG plc 20260810 0 190 190 183.9 185.7 3382612 185.7 down down correct
IXI.UK IXICO plc 20260810 0 8 8.5 7.5 8 131 8
JAGI.UK JPMorgan Asia Growth & Income plc 20260810 0 574 578 566 570 60879 570 down down correct
JAM.UK JPMorgan American Investment Trust plc 20260810 0 1252 1254.1121 1244 1246 188215 1243.1682 down down correct
JAN.UK Jangada Mines Plc 20260810 0 0.825 0.9 0.8 0.875 3851261 0.875 up up correct
JARA.UK JPMorgan Global Core Real Assets Limited 20260810 0 85 85 80 82.3 160945 82.3 down down correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260810 0 980 986 970 980 65370 980
JD.UK JD Sports Fashion plc 20260810 0 95.26 95.86 93.56 94.16 7970464 94.16 down down correct
JDG.UK Judges Scientific plc 20260810 0 4275 4300 4150 4200 11879 4200 down down correct
JDW.UK J D Wetherspoon plc 20260810 0 821 821.5 804 804.5 89608 804.5 down down correct
JEDT.UK JPMorgan European Discovery Trust plc 20260810 0 638 638 626 630 38224 630 down down correct
JEL.UK Jersey Electricity plc 20260810 0 437.5 437.5 430 435 4458 435 down down correct
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260810 0 205 211 201 203 325799 203 down down correct
JET2.UK Jet2 plc 20260810 0 1590 1590 1569 1579 340638 1579 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20260810 0 843 850 833.245 840 240196 840 down down correct
JGGI.UK JPMorgan Global Growth & Income plc 20260810 0 638.5 640.5 636 637.5 970970 631.1404 down down correct
JHD.UK James Halstead plc 20260810 0 130 136.2 128.83 133.2 1131897 133.2 up up correct
JIM.UK Jarvis Securities plc 20260810 0 8 8.5 7.6 8 23904 8
JLEN.UK JLEN Environmental Assets Group Limited 20260810 0 87 88.1 85.7 86.9 1240347 86.9 down down correct
JLP.UK Jubilee Metals Group PLC 20260810 0 2.5 2.9 2.5 2.79 19624412 2.79 up up correct
JMAT.UK Johnson Matthey Plc 20260810 0 2163.9995 2195.9995 2163.9995 2179.9995 411151 2433.6378 up up correct
JNEO.UK Journeo plc 20260810 0 495 510 491 498 59867 498 up up correct
JOG.UK Jersey Oil and Gas Plc 20260810 0 118.5 122 115 120 59042 120 up down incorrect
JPEL.UK JPEL Private Equity Limited 20260810 0 1.24 1.24 1.24 1.24 0 1.24
JSE.UK Jadestone Energy plc 20260810 0 30 30.5 29.5 30.1 195365 30.1 up up correct
JSG.UK Johnson Service Group PLC 20260810 0 147 148.6 146.5 146.9 704324 146.9 down down correct
JTC.UK JTC PLC 20260810 0 1335 1337 1335 1336 212132 1336 up up correct
JUP.UK Jupiter Fund Management Plc 20260810 0 164 164 160 161 7115352 161 down down correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260810 0 450.5 453 447.5 449.5 158514 449.5 down down correct
JZCP.UK JZ Capital Partners Limited 20260810 0 175 175 175 175 0 175
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260810 0 69 73 68.8 72.1 50346 72.1 up up correct
KAV.UK Kavango Resources Plc 20260810 0 0.7 0.75 0.655 0.7 137123 0.7
KCR.UK KCR Residential REIT plc 20260810 0 8.6 8.6 8.6 8.6 0 8.6
KDNC.UK Cadence Minerals Plc 20260810 0 5.25 5.5 4.5 5.02 1972095 5.02 down down correct
KDR.UK Karelian Diamond Resources Plc 20260810 0 0.675 0.7 0.675 0.675 500000 0.675
KEFI.UK KEFI Gold and Copper Plc 20260810 0 1.26 1.298 1.19 1.204 42745867 1.204 down down correct
KETL.UK Strix Group Plc 20260810 0 34.5 34.6 34.25 34.6 127767 34.6 up up correct
KEYS.UK Keystone Law Group plc 20260810 0 549 552 546 549 15037 549
KGF.UK Kingfisher plc 20260810 0 329.4 329.4 318.9 320.3 4665000 320.3 down up incorrect
KGH.UK Knights Group Holdings plc 20260810 0 183 183 177.5 179 195225 179 down down correct
KIE.UK Kier Group plc 20260810 0 248.2 252.6 245.89 249.6 1131913 249.6 up up correct
KIST.UK Kistos PLC 20260810 0 260 265 255 265 45532 265 up up correct
KLR.UK Keller Group plc 20260810 0 3066 3103.506 3038 3060 89787 3031.87 down down correct
KMK.UK Kromek Group plc 20260810 0 8.55 9 8.2 8.5 1761790 8.5 down down correct
KMR.UK Kenmare Resources plc 20260810 0 205 212.5 200 204 80671 204 down down correct
KNB.UK Kanabo Group Plc 20260810 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260810 0 948 948 924.15 929.5 140766 929.5 down down correct
KOD.UK Kodal Minerals Plc 20260810 0 0.285 0.3 0.27 0.3 17932443 0.3 up up correct
KOS.UK Kosmos Energy Ltd 20260810 0 177 182 177 182 10 182 up up correct
KP2.UK Kore Potash plc 20260810 0 3.25 3.25 3.1 3.25 2000369 3.25
KRM.UK KRM22 Plc 20260810 0 34 35 33 34 10919 34
KRPZ.UK Kropz plc 20260810 0 0.9 0.9 0.9 0.9 0 0.9
KRS.UK Keras Resources Plc 20260810 0 0.014 0.014 0.014 0.014 0 0.014
KYGA.UK Kerry Group plc 20260810 0 83 84 82.3 84 322605 84 up up correct
KZG.UK Kazera Global plc 20260810 0 1.475 1.55 1.4 1.45 1962561 1.45 down down correct
LAND.UK Land Securities Group plc 20260810 0 713 719 709.825 710.5 2138998 710.5 down up incorrect
LBOW.UK ICG 20260810 0 12.75 12.75 12.75 12.75 0 12.75
LDG.UK Logistics Development Group plc 20260810 0 17.5 18 17 17.5 449504 17.5
LEND.UK Sancus Lending Group Ltd. 20260810 0 1.15 1.2 1.1 1.15 20106 1.15
LEX.UK Lexington Gold Ltd 20260810 0 2.85 2.885 2.8 2.85 743177 2.85
LGEN.UK Legal & General Group Plc 20260810 0 310.1 312.8 308.9 311.2 32902608 304.6836 up up correct
LIKE.UK Likewise Group PLC 20260810 0 29.5 31 29 30.25 3549687 30.25 up up correct
LINV.UK LendInvest PLC 20260810 0 31 32 30 31 105214 31
LIO.UK Liontrust Asset Management PLC 20260810 0 298 307 298 303.5 172829 303.5 up up correct
LIT.UK Litigation Capital Management Limited 20260810 0 1.51 1.96 1.51 1.7875 112606 1.7875 up up correct
LIV.UK Livermore Investments Group Limited 20260810 0 37 37.9 37 37.9 34006 37.9 up up correct
LLOY.UK Lloyds Banking Group plc 20260810 0 114.9 115.05 114.35 114.65 125890758 114.65 down down correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260810 0 146.944 146.944 145 146.6 71927 146.6 down down correct
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260810 0 158 158 155.5 158 32128 158
LMP.UK LondonMetric Property Plc 20260810 0 195.1 195.6 192.6 193.5 4922149 190.3694 down down correct
LMS.UK LMS Capital plc 20260810 0 15.5 15.5 15.5 15.5 0 15.5
LND.UK Landore Resources Limited 20260810 0 1.8 1.9 1.7 1.8 252265 1.8
LPA.UK LPA Group Plc 20260810 0 82.5 85 80 82.5 11778 82.5
LRE.UK Lancashire Holdings Limited 20260810 0 591 601.5 591 593 430532 593 up up correct
LSAA.UK Life Settlement Assets PLC 20260810 0 1.8 1.8 1.8 1.8 0 1.8
LSC.UK London Security plc 20260810 0 3600 3700 3500 3650 40 3650 up up correct
LSEG.UK London Stock Exchange Group plc 20260810 0 8882 8916 8808 8838 563324 8837.4443 down up incorrect
LSL.UK LSL Property Services plc 20260810 0 259 262.6975 257 259 137482 259
LST.UK Light Science Technologies Holdings PLC 20260810 0 1.7 1.7 1.5 1.6 1511182 1.6 down up incorrect
LTHM.UK James Latham plc 20260810 0 1035 1050 1026 1035 1705 1035
LTI.UK Lindsell Train Investment Trust Plc 20260810 0 5.9 6.0137 5.72 5.72 37908 5.439 down down correct
LUCE.UK Luceco plc 20260810 0 225 233 222 225 806709 225
LWDB.UK The Law Debenture Corporation p.l.c 20260810 0 1264 1290 1264 1268 174279 1268 up up correct
LWI.UK Lowland Investment Company plc 20260810 0 190 190 187 189 189491 189 down down correct
MAB.UK Mitchells & Butlers plc 20260810 0 282.5 284.5 280.11 280.5 157520 280.5 down down correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260810 0 548 550.436 530 534 74387 534 down down correct
MAC.UK Marechale Capital Plc 20260810 0 4.75 5.5 4.5 5 2497823 5 up down incorrect
MACF.UK Macfarlane Group PLC 20260810 0 76 76 71.5 75 118222 75 down down correct
MAFL.UK Mineral & Financial Investments Limited 20260810 0 46 48 45.6 46 93280 46
MAI.UK Maintel Holdings Plc 20260810 0 66.5 68 65.051 65.5 39288 65.5 down down correct
MAJE.UK Majedie Investments PLC 20260810 0 330 338 320 329 118217 326.5226 down up incorrect
MANO.UK Manolete Partners Plc 20260810 0 39 40 38 39 14619 39
MARS.UK Marston's PLC 20260810 0 52.1 52.7 50.3 52.2 792287 52.2 up down incorrect
MATD.UK Petro Matad Limited 20260810 0 1.075 1.1 1.03 1.03 2558953 1.03 down down correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20260810 0 48.5 48.5 48.5 48.5 0 48.5
MBH.UK Michelmersh Brick Holdings plc 20260810 0 77 78 74 74.5 253511 74.5 down down correct
MBSP.UK Manchester Building Society 6.75% PIBS 20260810 0 104 104 103.26 104 3098 104
MCB.UK McBride plc 20260810 0 164 168 162.4 165.2 129051 165.2 up up correct
MCON.UK Mincon Group plc 20260810 0 61.5 64 59 61.5 318122 61.5
MDZ.UK MediaZest plc 20260810 0 0.075 0.08 0.075 0.075 1957775 0.075
MER.UK Mears Group plc 20260810 0 460 460 447 448 199252 448 down up incorrect
MERC.UK Mercia Asset Management PLC 20260810 0 26.75 26.815 26.5 26.75 1226560 26.75
MEX.UK Tortilla Mexican Grill PLC 20260810 0 74 75.4 73.45 74 3120 74
MFX.UK Manx Financial Group PLC 20260810 0 24 25 23.5 24 15215 24
MGAM.UK Morgan Advanced Materials plc 20260810 0 254 258.5 252.5 255 3278269 255 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20260810 0 91.8 93.6 91.6 91.8 910811 91.8
MGNS.UK Morgan Sindall Group plc 20260810 0 4480 4552 4452 4452 326206 4452 down down correct
MHPC.UK MHP SE 20260810 0 8.3 8.3 8.1 8.18 1693 8.18 down up incorrect
MIDW.UK Midwich Group plc 20260810 0 144.4 144.8 138.8 138.8 1023136 138.8 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20260810 0 32.2 32.2 32.2 32.2 0 32.2
MIG3.UK Maven Income and Growth VCT 3 PLC 20260810 0 41 41 41 41 0 41
MIG5.UK Maven Income and Growth VCT 5 PLC 20260810 0 27.2 27.2 26.2 27.2 0 27.2
MIGO.UK Miton Global Opportunities PLC 20260810 0 414 414 410.338 414 7767 414
MIND.UK Mind Gym plc 20260810 0 8.5 8.5 8 8.5 13750 8.5
MIRI.UK Mirriad Advertising plc 20260810 0 0.002 0.002 0.002 0.002 0 0.002
MIX.UK Mobeus Income & Growth VCT Plc 20260810 0 45.5 45.5 45.5 45.5 0 45.5
MKA.UK Mkango Resources Ltd 20260810 0 44.5 47 43 44 1395234 44 down down correct
MKS.UK Marks and Spencer Group plc 20260810 0 407 409.25 401.8 403.5 2994254 403.5 down down correct
MLVN.UK Malvern International Plc 20260810 0 21.5 21.5 20.81 21.5 19245 21.5
MMIT.UK Mobius Investment Trust plc 20260810 0 175 175 169.5 175 27762 175
MNDI.UK Mondi plc 20260810 0 920 924.6 911.8 911.8 451297 903.2883 down down correct
MNG.UK M&G plc 20260810 0 361.4 364.9 359.8 362.4 3674391 362.4 up up correct
MNKS.UK The Monks Investment Trust PLC 20260810 0 1618 1634 1616 1630 460704 1630 up up correct
MNL.UK Manchester & London Investment Trust plc 20260810 0 990 1007.596 974 990 12441 990
MNO.UK Maestrano Group Plc 20260810 0 89.8 92 89.102 90.6 90184 90.6 up up correct
MNTN.UK The Schiehallion Fund Limited 20260810 0 1.98 2.15 1.98 2.15 548200 2.15 up down incorrect
MONY.UK Moneysupermarket.com Group PLC 20260810 0 199 203.2 199 202 780693 202 up up correct
MOON.UK Moonpig Group PLC 20260810 0 290 290 283.4 284.2 1610618 284.2 down down correct
MOTR.UK Motorpoint Group plc 20260810 0 127.5 127.5 122.5 123.5 2341 123.5 down down correct
MPAC.UK Mpac Group plc 20260810 0 327.5 335 325 330 64147 330 up up correct
MPE.UK M.P. Evans Group PLC 20260810 0 1650 1692 1630 1632 37793 1632 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20260810 0 1.425 1.491 1.35 1.425 1963058 1.425
MPO.UK Macau Property Opportunities Fund Limited 20260810 0 4.8 6.15 4.8 6.15 6287 6.15 up up correct
MRC.UK The Mercantile Investment Trust plc 20260810 0 288 289 285.5 285.5 873724 285.5 down down correct
MRCH.UK The Merchants Trust Plc 20260810 0 681 685 677 680 172338 680 down down correct
MRO.UK Melrose Industries PLC 20260810 0 486.4 496.8 481.9 489.4 2514401 489.3732 up up correct
MSI.UK MS INTERNATIONAL plc 20260810 0 1575 1630 1560 1585 22189 1565.4923 up up correct
MSLH.UK Marshalls plc 20260810 0 181.8 182.2 166.1 169.1 2423259 169.1 down down correct
MTC.UK Mothercare plc 20260810 0 1 1 0.7 0.98 641440 0.98 down down correct
MTE.UK Montanaro European Smaller Companies Trust plc 20260810 0 177 179 176 179 120950 179 up up correct
MTL.UK Metals Exploration plc 20260810 0 13.95 14.1 13.6 13.78 2913843 13.78 down down correct
MTO.UK Mitie Group plc 20260810 0 207 207 205.8 206.4 7567333 206.4 down down correct
MTRO.UK Metro Bank PLC 20260810 0 171 177.6 171 173.6 753014 173.6 up up correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260810 0 110 113.508 109.5 112 135287 112 up down incorrect
MTVW.UK Mountview Estates P.L.C 20260810 0 8800 8800 8800 8800 0 8800
MUL.UK Mulberry Group plc 20260810 0 175 180 170 175 2294 175
MUT.UK Murray Income Trust PLC 20260810 0 1014 1028.5 1008 1014 181059 1014
MVI.UK Marwyn Value Investors Limited 20260810 0 138.5 138.5 137 138.5 18250 138.5
MVIR.UK Marwyn Value Investors Limited 20260810 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260810 0 64.5 65 63 64.5 97739 64.5
MXCT.UK MaxCyte Inc 20260810 0 1.17 1.225 1.16 1.21 925563 1.21 up up correct
MYI.UK Murray International Trust PLC 20260810 0 370 372.5 368.5 371 514535 371 up down incorrect
MYX.UK MYCELX Technologies Corporation 20260810 0 49 49 48.2 49 60 49
N91.UK Ninety One Group 20260810 0 212.6 225.2 212.6 223.6 351735 223.6 up up correct
NAH.UK NAHL Group plc 20260810 0 36 36 33.556 36 29011 36
NAIT.UK The North American Income Trust plc 20260810 0 447 450 445 448 226854 448 up up correct
NANO.UK Nanoco Group plc 20260810 0 2.5 2.7 2.42 2.5 250772 2.5
NAR.UK Northamber plc 20260810 0 24.5 25.97 23 24.5 3900 24.5
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260810 0 433 433 424 428 138952 428 down down correct
NAVF.UK Nippon Active Value Fund plc 20260810 0 232 236 230.6974 234 220814 234 up up correct
NBB.UK Norman Broadbent plc 20260810 0 185 190 185 185 236 185
NBPE.UK NB Private Equity Partners Limited 20260810 0 1480 1490 1470.2 1480 12010 1480
NBPU.UK NB Private Equity Partners Limited 20260810 0 20.04 20.04 20.04 20.04 0 20.04
NBS.UK Nationwide Building Society 20260810 0 129 129 128.85 129 140 129
NCA2.UK New Century AIM VCT 2 PLC 20260810 0 19 19 19 19 0 19
NCC.UK NCC Group plc 20260810 0 142 143.4 141 142 650291 142
NCYF.UK CQS New City High Yield Fund Limited 20260810 0 50.6 50.668 50.2 50.6 1565564 50.6
NCYT.UK Novacyt S.A 20260810 0 38 41 36.74 41 59425 41 up up correct
NESF.UK NextEnergy Solar Fund Limited 20260810 0 51.3 52.5 50.3 51.5 2408983 51.4822 up up correct
NET.UK Netcall plc 20260810 0 118 119 117 118 150598 118
NEXS.UK Nexus Infrastructure plc 20260810 0 103.5 105 103.5 103.5 29000 103.5
NFX.UK Nuformix plc 20260810 0 0.135 0.14 0.13 0.135 16956475 0.135
NG.UK National Grid plc 20260810 0 1200 1202 1170 1175.5 6750368 1175.5 down down correct
NICL.UK Nichols plc 20260810 0 1060 1070 1035 1060 135905 1060
NLB.UK Nova Ljubljanska Banka d.d. 20260810 0 45.15 45.15 44.25 44.5 14255 44.5 down down correct
NOG.UK Nostrum Oil & Gas PLC 20260810 0 4 4.5 3.28 4 135838 4
NRR.UK NewRiver REIT plc 20260810 0 82 83 79.2 81.7 773892 81.7 down down correct
NSI.UK New Star Investment Trust plc 20260810 0 141 142.75 138 141 28719 141
NTBR.UK Northern Bear PLC 20260810 0 123 126 120 123 13307 116.0377
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260810 0 123.5 125 123.5 123.5 10000 119.4526
NTN.UK Northern 3 VCT PLC 20260810 0 82 82 80.5 82 10568 82
NTV.UK Northern 2 VCT PLC 20260810 0 53 53 51.5 53 16118 53
NVT.UK Northern Venture Trust PLC 20260810 0 56 56 54.5 56 579 56
NWF.UK NWF Group plc 20260810 0 153 155 151 153 126783 153
NWG.UK NatWest Group plc 20260810 0 710 713.2 708 711.8 12965026 711.6805 up up correct
NWT.UK Newmark Security plc 20260810 0 110 113 108.5 110 7000 110
NXR.UK Norcros plc 20260810 0 334 343 319 325 56399 325 down down correct
NXT.UK NEXT plc 20260810 0 15650 15715 15495 15630 134943 15630 down down correct
OAP3.UK Octopus Apollo VCT plc 20260810 0 45.7 47.2 44.2 45.7 1115 45.7
OBD.UK Oxford BioDynamics Plc 20260810 0 0.11 0.13 0.1 0.12 72077078 0.12 up down incorrect
OCDO.UK Ocado Group plc 20260810 0 212.4 217 210.6 213.6 1703344 213.6 up down incorrect
OCI.UK Oakley Capital Investments Limited 20260810 0 528 536.34 524 534 168948 534 up up correct
OGN.UK Origin Enterprises plc 20260810 0 366 366 366 366 0 366
OIG.UK Oryx International Growth Fund Limited 20260810 0 1350 1350 1286.35 1350 5381 1350
OIT.UK Odyssean Investment Trust PLC 20260810 0 235 235 232.18 233 223749 233 down down correct
OMG.UK Oxford Metrics plc 20260810 0 38.5 39.7 37.7095 38.5 306291 38.5
OMI.UK Orosur Mining Inc 20260810 0 16.05 16.5 15.1 15.25 2548726 15.25 down down correct
OMIP.UK One Media iP Group Plc 20260810 0 4.3 4.5 4.1 4.3 115 4.3
OMU.UK Old Mutual Limited 20260810 0 61.6 62.4 59.2 60.2 27380 60.2 down down correct
ONT.UK Oxford Nanopore Tech PLC 20260810 0 125.9 131.3 124.9 128.9 1223372 128.9 up up correct
OOA.UK Octopus AIM VCT PLC 20260810 0 37.4 37.4 37.4 37.4 0 37.4
OPTI.UK OptiBiotix Health Plc 20260810 0 5.7 5.7 5.5 5.6 83332 5.6 down down correct
ORCA.UK Orcadian Energy PLC 20260810 0 15.5 16 14 14.5 134020 14.5 down down correct
ORCH.UK Orchard Funding Group plc 20260810 0 64 65 64 64 67221 64
ORCP.UK Oracle Power plc 20260810 0 0.0385 0.04 0.0366 0.0366 26728436 0.0366 down down correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260810 0 60.2 62.1 60.2 61.6 2848223 60.0649 up up correct
ORNT.UK Orient Telecoms Plc 20260810 0 4.5 5 4.5 4.5 0 4.5
ORR.UK Oriole Resources PLC 20260810 0 0.345 0.36 0.33 0.335 15752899 0.335 down down correct
OSB.UK OSB Group Plc 20260810 0 517.5 521.5 506 508 1202166 496.2463 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20260810 0 30 30 30 30 0 30
OTB.UK On the Beach Group plc 20260810 0 193 196.2 189.8 193 1313755 193
OTV2.UK Octopus Titan VCT plc 20260810 0 17.5 17.5 17.5 17.5 0 17.5
OXB.UK Oxford Biomedica plc 20260810 0 503 505 478.5 478.5 1986185 478.5 down down correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260810 0 8.5 8.5 8.5 8.5 0 8.5
OXIG.UK Oxford Instruments plc 20260810 0 2858 2952 2816 2882 644676 2882 up up correct
PAC.UK Pacific Assets Trust plc 20260810 0 423 426 415 421 87283 417.2534 down down correct
PAF.UK Pan African Resources PLC 20260810 0 109.4 111 107.1 109.9 6391662 109.9 up up correct
PAG.UK Paragon Banking Group PLC 20260810 0 808 835.5 806 810 254250 810 up up correct
PAGE.UK PageGroup plc 20260810 0 202.4 202.4 191.5 194 764667 192.7264 down down correct
PALM.UK Panther Metals PLC 20260810 0 120 124 119.5 120 2624 120
PANR.UK Pantheon Resources Plc 20260810 0 13 13.8749 12.92 13 9090298 13
PAT.UK Panthera Resources PLC 20260810 0 20.25 21 20 20.75 134831 20.75 up up correct
PAY.UK PayPoint plc 20260810 0 620.5 620.5 589.5 597 177299 587.4633 down down correct
PCA.UK Palace Capital Plc 20260810 0 180 182 175 176 26069 176 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20260810 0 251 254 249 251 111485 251
PCGH.UK Polar Capital Global Healthcare Trust plc 20260810 0 448.5 452 448 449.5 446482 449.5 up up correct
PCIP.UK PCI 20260810 0 60 62 59 60.5 38176 60.5 up up correct
PCT.UK Polar Capital Technology Trust plc 20260810 0 670 671.038 659.008 660 2801976 660 down up incorrect
PCTN.UK Picton Property Income Limited 20260810 0 73 74 72 72.2 1130713 72.2 down up incorrect
PDL.UK Petra Diamonds Limited 20260810 0 7 7 6 6.45 83004 6.45 down down correct
PEB.UK Pebble Beach Systems Group plc 20260810 0 22.5 23.4 22 22.5 66109 22.5
PEBB.UK The Pebble Group plc 20260810 0 57 58 56 57 171278 57
PEEL.UK Peel Hunt Ltd. 20260810 0 96.5 98 95 96.5 31684 96.5
PEG.UK Petards Group plc 20260810 0 10.25 10.25 10.16 10.25 28000 10.25
PEMB.UK Pembroke VCT plc 20260810 0 92 92 92 92 0 92
PEN.UK Pennant International Group plc 20260810 0 29 30 28 29 15344 29
PET.UK Petrel Resources Plc 20260810 0 0.85 1 0.7 0.85 43413 0.85
PETS.UK Pets at Home Group Plc 20260810 0 212 212.6 209 209 448309 209 down up incorrect
PEY.UK Princess Private Equity Holding Limited 20260810 0 7.24 7.32 7.16 7.22 27961 7.22 down up incorrect
PEYS.UK Princess Private Equity Holding Limited 20260810 0 628 630.8999 618.6001 619 2297 619 down up incorrect
PFD.UK Premier Foods plc 20260810 0 197 197 192.5 195.5 716737 195.5 down up incorrect
PGH.UK Personal Group Holdings Plc 20260810 0 394 405 390 397.5 54950 397.5 up up correct
PGOO.UK ProVen Growth & Income VCT PLC 20260810 0 44.1 44.1 44.1 44.1 0 44.1
PHAR.UK Pharos Energy plc 20260810 0 32 32 30.3 31.2 799316 31.2 down down correct
PHE.UK PowerHouse Energy Group Plc 20260810 0 0.215 0.22 0.21 0.215 4233427 0.215
PHI.UK Pacific Horizon Investment Trust PLC 20260810 0 1074 1130 1066 1066 90409 1066 down down correct
PHP.UK Primary Health Properties PLC 20260810 0 96.5 96.9 95.55 95.6 13328003 95.6 down down correct
PHSC.UK PHSC plc 20260810 0 7.75 7.75 7.75 7.75 0 7.75
PIN.UK Pantheon International PLC 20260810 0 399 403 397 403 390709 403 up down incorrect
PIP.UK PipeHawk plc 20260810 0 2.15 2.17 2.15 2.15 200 2.15
PLAZ.UK Plaza Centers N.V 20260810 0 14.5 14.5 14.5 14.5 0 14.5
PLUS.UK Plus500 Ltd 20260810 0 3780 4024 3780 3836 201595 3746.5276 up down incorrect
PMG.UK The Parkmead Group plc 20260810 0 21.5 22 21 21.5 106019 21.5
PMI.UK Premier Miton Group plc 20260810 0 37.5 39 37 38.25 223791 38.25 up up correct
PMP.UK Portmeirion Group PLC 20260810 0 50 50.78 50 50 3930 50
PNL.UK Personal Assets Trust plc 20260810 0 553 557 549 557 382681 557 up up correct
PNN.UK Pennon Group Plc 20260810 0 475 475 465.4 467.4 911684 467.4 down up incorrect
PNS.UK Panther Securities Plc 20260810 0 296 316 280 296 2173 296
POLB.UK Poolbeg Pharma PLC 20260810 0 8.15 8.4 8 8.36 4422562 8.36 up up correct
POLR.UK Polar Capital Holdings plc 20260810 0 861 878 856 866 366787 866 up up correct
POS.UK Plexus Holdings plc 20260810 0 3.29 3.8 3.29 3.7 2381239 3.7 up up correct
POW.UK Power Metal Resources plc 20260810 0 12 13 11.45 12.5 417414 12.5 up up correct
PPH.UK PPHE Hotel Group Limited 20260810 0 1520 1530 1508 1512 23626 1512 down down correct
PRD.UK Predator Oil & Gas Holdings Plc 20260810 0 2.95 3.1 2.85 3 944824 3 up up correct
PRE.UK Pensana Plc 20260810 0 91.8 96 80.7 84.4 1532904 84.4 down down correct
PREM.UK Premier African Minerals Limited 20260810 0 0.014 0.015 0.014 0.014 218036557 0.014
PRIM.UK Primorus Investments plc 20260810 0 3.4 3.4 3.225 3.4 50000 3.4
PRM.UK Proteome Sciences plc 20260810 0 1.6633 2 1.6 1.805 376148 1.805 up up correct
PRTC.UK PureTech Health plc 20260810 0 119.4 120.4 117.2 118.8 1129820 118.8 down up incorrect
PRU.UK Prudential plc 20260810 0 1039 1048 1037 1042.5 8526283 1042.5 up down incorrect
PRV.UK Porvair plc 20260810 0 900 938 890 892 54321 892 down up incorrect
PSDL.UK Phoenix Spree Deutschland Limited 20260810 0 163 163 159 160 10069 160 down up incorrect
PSH.UK Pershing Square Holdings Ltd 20260810 0 3934 3946 3901.7161 3912 123748 3911.8157 down up incorrect
PSHD.UK Pershing Square Holdings Ltd 20260810 0 53.1 53.1 52.71 52.85 27995 52.6656 down up incorrect
PSN.UK Persimmon Plc 20260810 0 1181 1184 1133 1143.5 2284624 1143.5 down down correct
PSON.UK Pearson plc 20260810 0 1225 1230 1206 1217.5 1089846 1217.4163 down down correct
PTAL.UK PetroTal Corp 20260810 0 24.75 26 24 25 434432 25 up up correct
PTEC.UK Playtech plc 20260810 0 374 377.2 365.4 377.2 436084 377.2 up up correct
PU13.UK PUMA VCT 13 PLC 20260810 0 117.5 117.5 117.5 117.5 0 117.5
PVN.UK ProVen VCT plc 20260810 0 57 57 55.5 57 26 57
PXC.UK Phoenix Copper Limited 20260810 0 0.475 0.55 0.46 0.525 41604944 0.525 up up correct
PXEN.UK Prospex Energy PLC 20260810 0 3.15 3.4 3.137 3.25 682958 3.25 up up correct
PXS.UK Provexis plc 20260810 0 1 1.25 1 1.125 67453 1.125 up up correct
PYC.UK Physiomics Plc 20260810 0 0.465 0.465 0.4315 0.465 3475464 0.465
PZC.UK PZ Cussons Plc 20260810 0 107 112.6 105.4 111.6 1410047 111.6 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20260810 0 0.355 0.37 0.34 0.355 1342953 0.355
QLT.UK Quilter plc 20260810 0 197.5 201 197.5 198.3 1453290 196.1479 up up correct
QQ.UK QinetiQ Group plc 20260810 0 553.5 567 550 563.5 1305437 563.5 up up correct
QTX.UK Quartix Technologies Plc 20260810 0 225 230 220 225 33136 222.3
RAT.UK Rathbone Brothers Plc 20260810 0 1748 1778 1688 1694 78585 1694 down down correct
RBD.UK Reabold Resources Plc 20260810 0 65 67 63 63.5 32466 63.5 down down correct
RBN.UK Robinson plc 20260810 0 125 127.5 123.77 127.5 25046 127.5 up up correct
RBW.UK Rainbow Rare Earths Limited 20260810 0 21.5 22.5 21 22 789951 22 up up correct
RCH.UK Reach plc 20260810 0 43.5 43.5 42.05 42.25 1702124 42.25 down down correct
RCN.UK Redcentric plc 20260810 0 100 100 96 99 82924 99 down down correct
RCP.UK RIT Capital Partners plc 20260810 0 2625 2640 2605 2625 106364 2625
RDT.UK Rosslyn Data Technologies plc 20260810 0 1.6 1.6 1.5 1.6 40000 1.6
RE.UK R.E.A. Holdings plc 20260810 0 111 111 107.25 111 16013 111
REAT.UK REACT Group PLC 20260810 0 40.5 41.4 40 40.5 15554 40.5
REC.UK Record plc 20260810 0 43.3 45.2 43.1 45.2 191813 45.2 up down incorrect
RECI.UK Real Estate Credit Investments Limited 20260810 0 116.5 119.5 116.5 118 167309 118 up down incorrect
REL.UK RELX PLC 20260810 0 2624 2624 2592 2609 2015773 2609 down down correct
RENX.UK Renalytix Plc 20260810 0 3.7 5 3.7 4.55 7923085 4.55 up down incorrect
RESI.UK Residential Secure Income plc 20260810 0 27.4326 28.2221 26.8406 27.334 248142 22.625 down up incorrect
REVB.UK Revolution Beauty Group PLC 20260810 0 4.425 4.6 4.25 4.425 226232 4.425
RFX.UK Ramsdens Holdings PLC 20260810 0 664 666 662 664 91204 664
RGL.UK Regional REIT Limited 20260810 0 99.9 99.9 95.5 98 669134 98 down down correct
RHIM.UK RHI Magnesita N.V 20260810 0 3170 3170 3035 3065 12472 3009.7741 down down correct
RICA.UK Ruffer Investment Company Limited 20260810 0 300 300 292.5 299 1025160 299 down down correct
RICO.UK Ricoh Co Ltd 20260810 0 1640 1640 1640 1640 758400 1640
RIGD.UK Reliance Industries Ltd ADR 20260810 0 55.7 55.9 54.9 55 65602 55 down up incorrect
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260810 0 2520 2520 2381.3999 2480 12913 2467.4494 down down correct
RIO.UK Rio Tinto Group 20260810 0 7514 7564 7446 7510 1251270 7354.5315 down down correct
RKH.UK Rockhopper Exploration plc 20260810 0 76.1 76.1 72.3 73.8 704820 73.8 down down correct
RKT.UK Reckitt Benckiser Group plc 20260810 0 5296 5302 5214 5284 1338587 5284 down down correct
RLE.UK Real Estate Investors plc 20260810 0 30.9 30.9 30.85 30.9 162 30.9
RM.UK RM plc 20260810 0 97 100 97 100 37978 100 up up correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260810 0 246 246 238.1 246 18026 246
RMV.UK Rightmove plc 20260810 0 473.5 478 470.2 476.7 3316155 476.7 up up correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260810 0 10.2 10.2 10.2 10.2 0 10.2
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260810 0 0.148 0.148 0.148 0.148 0 0.148
RNK.UK The Rank Group Plc 20260810 0 102.4 106.2 99.7 99.7 551302 99.7 down down correct
RNWH.UK Renew Holdings plc 20260810 0 924 941 915 916 93515 916 down down correct
ROCK.UK Rockfire Resources plc 20260810 0 0.135 0.14 0.11 0.115 173964984 0.115 down down correct
ROR.UK Rotork plc 20260810 0 488 488.2 483.5943 486.4 7195948 483.4037 down up incorrect
RR.UK Rolls 20260810 0 1522.6 1553.8 1507.8 1540 25673957 1540 up up correct
RRR.UK Red Rock Resources plc 20260810 0 0.0205 0.021 0.02 0.0205 1109221 0.0205
RSE.UK Riverstone Energy Limited 20260810 0 591.444 616 590 603 2104 603 up up correct
RSG.UK Resolute Mining Limited 20260810 0 60.2 63 59 61.8 369760 61.8 up up correct
RST.UK Restore plc 20260810 0 301.5 303 300 301 136282 301 down up incorrect
RSW.UK Renishaw plc 20260810 0 5175 5330 5175 5250 212938 5250 up up correct
RTC.UK RTC Group plc 20260810 0 90 95 85 90 1137 90
RTO.UK Rentokil Initial plc 20260810 0 359.3 362 357.5 360.3 8419030 360.2552 up down incorrect
RTW.UK RTW Venture Fund Limited 20260810 0 2.52 2.52 2.5 2.51 65922 2.51 down up incorrect
RUA.UK Rua Life Sciences Plc 20260810 0 24.5 25 24.5 24.5 94000 24.5
RWA.UK Robert Walters plc 20260810 0 127 140.5 122.5 140.5 252312 140.5 up down incorrect
RWS.UK RWS Holdings plc 20260810 0 118.7 119.4 115.085 117.4 1409727 117.4 down down correct
S32.UK South32 Limited 20260810 0 262 270.185 262 269.8 868613 269.8 up up correct
SAA.UK M&C Saatchi plc 20260810 0 136 140 136 140 120366 140 up up correct
SAFE.UK Safestore Holdings plc 20260810 0 643 643 616.5 616.5 234924 616.5 down down correct
SAG.UK Science Group plc 20260810 0 583 590 576 583 69959 583
SAGA.UK Saga plc 20260810 0 741 747 695.135 708 674764 708 down up incorrect
SAIN.UK The Scottish American Investment Company P.L.C 20260810 0 572 572 566 567 113941 566.9601 down down correct
SAL.UK SpaceandPeople plc 20260810 0 137.5 137.5 135.05 137.5 200 137.5
SAR.UK Sareum Holdings plc 20260810 0 23 24 22.21 23 88217 23
SAV.UK Savannah Resources Plc 20260810 0 5.7 5.9 5.6 5.9 2124000 5.9 up up correct
SBID.UK State Bank of India GDR 20260810 0 114 114 111.8 112.6 8743 112.6 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20260810 0 66.75 68 65 65 35965 65 down up incorrect
SBRE.UK Sabre Insurance Group plc 20260810 0 175.6 177.8 174 174.6 373645 170.528 down down correct
SBRY.UK J Sainsbury plc 20260810 0 353.4 353.6 349 351.2 3959301 351.2 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260810 0 138.125 138.125 138.125 138.125 0 138.125
SBSI.UK Schroder BSC Social Impact Trust PLC 20260810 0 78 78 77 78 42464 78
SCF.UK Schroder Income Growth Fund plc 20260810 0 377 378.75 372 375 96891 375 down down correct
SCGL.UK Sealand Capital Galaxy Limited 20260810 0 0.375 0.43 0.35 0.426 4889132 0.426 up up correct
SCLP.UK Scancell Holdings plc 20260810 0 9.45 9.5 9.4 9.5 4518969 9.5 up up correct
SCP.UK Schroder UK Mid Cap Fund plc 20260810 0 780 782 756 782 22192 782 up up correct
SCT.UK Softcat plc 20260810 0 2000 2012 1971 1995 254971 1995 down down correct
SDG.UK Sanderson Design Group plc 20260810 0 78 80 76 78 55351 78
SDI.UK SDI Group plc 20260810 0 91 95 90 91 24342 91
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260810 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260810 0 805 822 805 817 257404 817 up up correct
SDR.UK Schroders plc 20260810 0 584 584.825 582.5 582.5 1869457 582.5 down down correct
SDV.UK Chelverton UK Dividend Trust PLC 20260810 0 142 143 141.3 142 82224 142
SDY.UK Speedy Hire Plc 20260810 0 18.8 19.4 18.8 19.18 5089825 18.495 up up correct
SEC.UK Strategic Equity Capital plc 20260810 0 367 367 360 367 8536 367
SEE.UK Seeing Machines Limited 20260810 0 4.6 4.86 4.5 4.75 13733136 4.75 up up correct
SEED.UK Seed Innovations Limited 20260810 0 2.75 2.75 2.51 2.75 24141 2.75
SEEN.UK SEEEN plc 20260810 0 4.25 4.25 4 4.25 8069 4.25
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260810 0 38.05 39.5 38.05 38.65 1509872 38.65 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20260810 0 599 610 590 602 451316 601.8823 up up correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260810 0 86.1 87.1 86.1 86.8 1657236 86.8 up up correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20260810 0 66.4 66.6 63.2 65.6 513623 65.6 down down correct
SFOR.UK S4 Capital plc 20260810 0 50.2 56.2 50.2 54.5 4243434 54.5 up down incorrect
SFR.UK Severfield plc 20260810 0 39.8 40 37.9 38.25 206679 38.25 down down correct
SGE.UK The Sage Group plc 20260810 0 1042 1053 1036.5 1044 2053468 1044 up up correct
SGRO.UK SEGRO Plc 20260810 0 959 959.6 944.6 944.6 3799798 944.6 down down correct
SHI.UK SIG plc 20260810 0 8.48 9 8.2 8.7 345905 8.7 up down incorrect
SHIP.UK Tufton Oceanic Assets Limited 20260810 0 1.355 1.37 1.3461 1.35 50910 1.35 down down correct
SHOE.UK Shoe Zone plc 20260810 0 61 64 58 61 59669 61
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260810 0 30.5 30.5 30.5 30.5 0 30.5
SIHL.UK Symphony International Holdings Limited 20260810 0 0.324 0.356 0.324 0.356 2000 0.356 up up correct
SJG.UK Schroder Japan Growth Fund plc 20260810 0 394 395 387 389 251935 389 down down correct
SLNG.UK H C Slingsby plc 20260810 0 4.88 5.19 4.8 5.005 80277 5.005 up up correct
SLP.UK Sylvania Platinum Limited 20260810 0 83 86 82 85 789484 85 up up correct
SLPE.UK SL Private Equity 20260810 0 610 622 597.591 616 20428 616 up up correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260810 0 86.5 86.5 85.8 86.5 1130545 85.9983
SMIN.UK Smiths Group plc 20260810 0 2690 2705 2676 2676 1058413 2676 down down correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20260810 0 112.5 114 112.5 112.5 2631 112.5
SML.UK Strategic Minerals Plc 20260810 0 3.55 4.1 3.5 4.1 14542560 4.1 up up correct
SMSD.UK Samsung Electronics Co. Ltd 20260810 0 3050 3075 2990 3010 2257 3010 down up incorrect
SMSN.UK Samsung Electronics Co. Ltd 20260810 0 4090 4118 4008 4052 17063 4052 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20260810 0 1414 1423.491 1403.5 1404.5 1848751 1404.5 down down correct
SMWH.UK WH Smith PLC 20260810 0 451 451 441.4 443.2 266569 443.2 down down correct
SN.UK Smith & Nephew plc 20260810 0 1107 1111 1091.5 1105.5 3026337 1105.5 down down correct
SNR.UK Senior plc 20260810 0 292.5 292.5 292 292.5 527175 292.5
SNT.UK Sabien Technology Group Plc 20260810 0 2.75 3 2.5 2.75 23396 2.75
SNWS.UK Smiths News plc 20260810 0 72 72 71.4 71.4 347298 71.4 down down correct
SNX.UK Synectics plc 20260810 0 185 199 185 195 66791 195 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20260810 0 443.5 453.5 443.5 446.5 251302 446.5 up up correct
SOLI.UK Solid State plc 20260810 0 186 190 182 186 147032 186
SOM.UK Somero Enterprises Inc 20260810 0 232.5 235 230 232.5 26567 232.5
SOS.UK Sosandar Plc 20260810 0 13 13.5 12.7 13 205695 13
SOU.UK Sound Energy plc 20260810 0 1.7 1.8 1.6 1.68 1529790 1.68 down up incorrect
SOUC.UK Southern Energy Corp 20260810 0 3.75 3.75 3.5 3.75 312 3.75
SPEC.UK Inspecs Group plc 20260810 0 97 97 94 97 3093 97
SPI.UK Spire Healthcare Group plc 20260810 0 235 236.5 233 233 795070 233 down down correct
SPR.UK Springfield Properties Plc 20260810 0 103 106 101.55 103 50871 103
SPSC.UK Spectra Systems Corporation 20260810 0 170 170 170 170 0 170
SPSY.UK Spectra Systems Corporation 20260810 0 164.5 168 162 165 67591 165 up up correct
SPX.UK Spirax 20260810 0 7470 7650 7445 7650 180156 7650 up up correct
SQZ.UK Serica Energy plc 20260810 0 234 239.8 231.159 239.4 1787359 239.4 up up correct
SRAD.UK Stelrad Group PLC 20260810 0 150 156 150 150 41578 150
SRB.UK Serabi Gold plc 20260810 0 320 330 312 312 549896 312 down down correct
SRC.UK SigmaRoc plc 20260810 0 131 135.5 131 131.8 2653761 131.8 up up correct
SRE.UK Sirius Real Estate Limited 20260810 0 99.7 99.8 98.35 98.55 7366486 98.55 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260810 0 45.5 45.65 44.8 44.8 1477457 43.898 down down correct
SRES.UK Sunrise Resources plc 20260810 0 0.02 0.022 0.018 0.02 92608703 0.02
SRP.UK Serco Group plc 20260810 0 264.2 267.6 260.8 264.2 2214465 262.5791
SRT.UK SRT Marine Systems plc 20260810 0 79.5 83 78 82.2 437163 82.2 up up correct
SSE.UK SSE plc 20260810 0 2387 2410 2363 2378 2268456 2378 down down correct
SSIT.UK Seraphim Space Invest Tr Plc 20260810 0 189.8 193.8 187.6 190.4 1166231 190.4 up up correct
SSPG.UK SSP Group plc 20260810 0 219.4 219.4 209.2 210.6 802012 210.6 down down correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260810 0 270 272 266.188 272 80543 272 up down incorrect
SSTY.UK Safestay plc 20260810 0 13 13.25 12.05 13 4429 13
STAF.UK Staffline Group plc 20260810 0 45 46 43.2 45 124230 45
STAN.UK Standard Chartered PLC 20260810 0 2220 2235 2214.1421 2234 6109030 2234 up up correct
STAR.UK Starcom plc 20260810 0 24 24 23 23 515139 23 down up incorrect
STB.UK Secure Trust Bank PLC 20260810 0 1616 1638 1564 1566 39449 1553.1741 down down correct
STCM.UK Steppe Cement Ltd 20260810 0 22 23 21 22 50021 22
STEM.UK SThree plc 20260810 0 285 288.5 274 282.5 783304 282.5 down down correct
STJ.UK St. James's Place plc 20260810 0 1157 1169.5 1138 1140 3719246 1140 down down correct
STS.UK Securities Trust of Scotland plc 20260810 0 233 234 230.1 233 167967 233
STVG.UK STV Group plc 20260810 0 109 109 102 105 27690 105 down down correct
STX.UK Shield Therapeutics plc 20260810 0 3.8 3.9 3.755 3.85 1399174 3.85 up up correct
SUH.UK Sutton Harbour Group plc 20260810 0 4.25 4.495 4 4.25 2242 4.25
SUN.UK Surgical Innovations Group plc 20260810 0 0.5 0.55 0.45 0.5 21363 0.5
SUP.UK Supreme PLC 20260810 0 137 144 134 142 151792 138.4027 up up correct
SUPR.UK Supermarket Income REIT plc 20260810 0 87.75 87.85 85.55 86.15 4357226 86.15 down down correct
SURE.UK Sure Ventures Plc 20260810 0 32.5 32.5 32.5 32.5 0 32.5
SUS.UK S&U plc 20260810 0 1980 1985 1930 1985 2920 1985 up up correct
SVCT.UK Seneca Growth Capital VCT plc 20260810 0 44 44 44 44 0 44
SVS.UK Savills plc 20260810 0 1000 1000 964 973 375852 965.8267 down down correct
SVT.UK Severn Trent Plc 20260810 0 3142 3146 3084 3098 360627 3098 down down correct
SWC.UK Summerway Capital Plc 20260810 0 29 30.5 28.92 29.085 466830 29.085 up up correct
SWG.UK Shearwater Group plc 20260810 0 61.5 62 60.3 61.5 15595 61.5
SYM.UK Symphony Environmental Technologies plc 20260810 0 8.25 9 7.5 8.25 382 8.25
SYNC.UK Syncona Limited 20260810 0 109.4 109.4 107 107.8 984170 107.8 down down correct
SYNT.UK Synthomer plc 20260810 0 120 121.8 112.4 112.4 720084 112.4 down down correct
SYS.UK SysGroup plc 20260810 0 31 31 30 31 23921 31
SYS1.UK System1 Group PLC 20260810 0 325 330 325 325 7597 325
TAM.UK Tatton Asset Management plc 20260810 0 720 738 702 706 62293 706 down down correct
TAN.UK Tanfield Group PLC 20260810 0 4 4 4 4 70000 4
TATE.UK Tate & Lyle plc 20260810 0 553.5 554 553 553 768281 553 down down correct
TAVI.UK Tavistock Investments Plc 20260810 0 3.1 3.3 2.8 3 169368 3 down down correct
TBCG.UK TBC Bank Group PLC 20260810 0 5045 5045 4864 4934 47872 4883.4964 down down correct
TBLD.UK tinyBuild Inc 20260810 0 9.75 11 9.5 10.75 773514 10.75 up up correct
TCAP.UK TP ICAP Group PLC 20260810 0 320.8 327.4 320.8 325 2468425 325 up up correct
TEAM.UK TEAM plc 20260810 0 15.5 15.8 15.1 15.5 83002 15.5
TEEG.UK Telecom Egypt Company S.A.E 20260810 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260810 0 4.25 4.3 4.01 4.1 2239958 4.1 down down correct
TEM.UK Templeton Emerging Markets Investment Trust plc 20260810 0 313 313 309.5 311 1835937 311 down down correct
TENG.UK Ten Lifestyle Group Plc 20260810 0 96 97.5 96 97 3017 97 up up correct
TEP.UK Telecom Plus Plc 20260810 0 856 861 846 851 524441 851 down down correct
TERN.UK Tern Plc 20260810 0 1.375 1.45 1.3 1.4 1036306 1.4 up up correct
TFG.UK Tetragon Financial Group Limited 20260810 0 13.4 13.4 13.39 13.4 1500 13.4
TFGS.UK Tetragon Financial Group Limited 20260810 0 1005 1030 1000 1000 7 1000 down up incorrect
TFIF.UK TwentyFour Income Fund Limited 20260810 0 108 108.6 107.8 107.8 1197372 107.8 down down correct
TFW.UK FW Thorpe Plc 20260810 0 265 270 254 254 61836 254 down down correct
TGA.UK Thungela Resources Limited 20260810 0 459 463.5 450.106 458.5 75788 458.5 down down correct
TGP.UK Tekmar Group plc 20260810 0 14.5 15 14 14.5 17374 14.5
TGR.UK Tirupati Graphite plc 20260810 0 0.775 0.775 0.715 0.775 10914 0.775
THAL.UK Thalassa Holdings Limited 20260810 0 23.5 23.5 23.5 23.5 0 23.5
THG.UK THG Plc 20260810 0 33.74 34.9 33.34 33.94 5306659 33.94 up up correct
THR.UK Thor Mining PLC 20260810 0 0.465 0.465 0.45 0.45 125137 0.45 down down correct
THRL.UK Target Healthcare REIT PLC 20260810 0 117 117 112.2 112.4 1008544 112.3849 down down correct
THRU.UK Thruvision Group plc 20260810 0 0.85 1 0.8 0.825 85118508 0.825 down down correct
THS.UK Tharisa plc 20260810 0 116.5 118.2 114.25 117 137942 117 up up correct
THX.UK Thor Explorations Ltd 20260810 0 60.5 62.6 59 62.6 383155 62.6 up up correct
TIDE.UK Crimson Tide plc 20260810 0 87.5 90 87.25 87.5 7990 87.5
TIME.UK Time Finance PLC 20260810 0 52 53 51 52 33388 52
TIR.UK Tiger Royalties and investments Plc 20260810 0 6.75 6.95 6.55 6.75 873528 6.75
TKO.UK Taseko Mines Limited 20260810 0 625 625 607.5 625 1760 625
TLW.UK Tullow Oil plc 20260810 0 14.3 14.72 13.98 14.34 5704104 14.34 up up correct
TM1.UK Technology Minerals PLC 20260810 0 0.053 0.055 0.05 0.053 13426690 0.053
TMG.UK The Mission Group plc 20260810 0 18 18 17 18 16443 18
TMI.UK Taylor Maritime Investments Limited 20260810 0 0.78 0.78 0.762 0.78 5843 0.78
TMIP.UK Taylor Maritime Investments Limited 20260810 0 56 60 56 57.5 17288 57.5 up up correct
TMO.UK Time Out Group plc 20260810 0 6.625 6.625 6.625 6.625 0 6.625
TMPL.UK Temple Bar Investment Trust PLC 20260810 0 429 429 425.5 426.5 687235 426.5 down down correct
TMT.UK TMT Investments PLC 20260810 0 3.3 3.5 3.2808 3.34 36193 3.34 up up correct
TND.UK Tandem Group plc 20260810 0 189.5 195 184 189.5 9627 189.5
TOM.UK TomCo Energy Plc 20260810 0 0.0235 0.024 0.021 0.021 5091433 0.021 down up incorrect
TON.UK Titon Holdings Plc 20260810 0 82.5 100 80 95 46025 95 up down incorrect
TORO.UK Chenavari Toro Income Fund Limited 20260810 0 0.55 0.5538 0.542 0.55 43737 0.55
TOWN.UK Town Centre Securities PLC 20260810 0 126 134 125.95 129.5 23720 129.5 up up correct
TPFG.UK The Property Franchise Group PLC 20260810 0 447.5 455 441 445 28213 445 down down correct
TPK.UK Travis Perkins plc 20260810 0 676.5 677.5 661 667.5 451377 667.5 down up incorrect
TPT.UK Topps Tiles Plc 20260810 0 36.5 36.5 35.5 35.7 147064 35.7 down up incorrect
TPX.UK The Panoply Holdings plc 20260810 0 69 75 68 74 473259 74 up up correct
TRAF.UK Trafalgar Property Group plc 20260810 0 22.5 22.5 22.5 22.5 0 22.5
TRB.UK Tribal Group plc 20260810 0 64 65 61 63.4 25886 63.4 down down correct
TRCS.UK Tracsis plc 20260810 0 310 325 310 320 51126 320 up up correct
TRD.UK Triad Group plc 20260810 0 395 410 390 400 12032 400 up up correct
TRI.UK Trifast plc 20260810 0 83.6 83.6 83.2379 83.4 83783 83.4 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20260810 0 77.9 78.3 76.9 77.1 6609895 77.0813 down down correct
TRLS.UK Trellus Health plc 20260810 0 0.12 0.12 0.12 0.12 0 0.12
TRN.UK Trainline Plc 20260810 0 253 254.8 249 250 3085360 250 down down correct
TRP.UK Tower Resources plc 20260810 0 0.017 0.017 0.016 0.017 89735999 0.017
TRST.UK Trustpilot Group plc 20260810 0 298.2 299.8 286.2 286.2 1610309 286.2 down down correct
TRT.UK Transense Technologies Plc 20260810 0 48.5 48.6 48 48.5 9948 48.5
TRU.UK TruFin plc 20260810 0 100.5 105 100 102.5 383765 102.5 up up correct
TRY.UK TR Property Investment Trust plc 20260810 0 314 318 313.295 313.5 510675 313.5 down down correct
TSCO.UK Tesco PLC 20260810 0 475.3 475.3 466.7 468.6 11779920 468.6 down down correct
TST.UK Touchstar plc 20260810 0 82.5 82.5 80.1 82.5 1000 82.5
TSTL.UK Tristel plc 20260810 0 407.5 410 405 410 24208 410 up up correct
TTE.UK TotalEnergies SE 20260810 0 74.19 75.54 74.11 75.5 1196744 75.5 up up correct
TTG.UK TT Electronics plc 20260810 0 139.8 139.8 134 134 96102 134 down down correct
TUN.UK Tungsten West PLC 20260810 0 38 41 37.825 40 4245130 40 up up correct
TUNE.UK Focusrite plc 20260810 0 245 260 242.77 245 187042 245
TW.UK Taylor Wimpey plc 20260810 0 84.84 85.04 82.3 82.82 15267243 82.82 down down correct
TXP.UK Touchstone Exploration Inc 20260810 0 7.4 8.35 7.4 8.25 2013478 8.25 up up correct
TYM.UK Tertiary Minerals plc 20260810 0 0.07 0.075 0.0633 0.065 98793188 0.065 down down correct
TYT.UK Toyota Motor Corp 20260810 0 2981 2981 2981 2981 151345 2981
UAV.UK Unicorn AIM VCT plc 20260810 0 69.5 69.5 69.5 69.5 0 69.441
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260810 0 1739.8 1745.2 1736 1745.2 259 1745.2 up up correct
UEM.UK Utilico Emerging Markets Trust PLC 20260810 0 289 293 283 290 170371 290 up up correct
UFO.UK Alien Metals Ltd 20260810 0 0.08 0.09 0.07 0.0775 14362774 0.0775 down down correct
UJO.UK Union Jack Oil plc 20260810 0 3.3 3.4 3.15 3.3 1114281 3.3
UKR.UK Ukrproduct Group Limited 20260810 0 6.5 6.5 6.5 6.5 0 6.5
UKW.UK Greencoat UK Wind PLC 20260810 0 114.2 115.2 113.3 114.5 3487307 114.4731 up up correct
ULVR.UK Unilever PLC 20260810 0 4675 4675 4587.5 4637 1831774 4637 down down correct
UOG.UK United Oil & Gas Plc 20260810 0 0.195 0.2 0.19 0.19 21858205 0.19 down down correct
UPL.UK Upland Resources Limited 20260810 0 2.9 3.2 2.85 2.9 1580445 2.9
UPR.UK Uniphar plc 20260810 0 365 370 361 365 1986 365
URU.UK URU Metals Limited 20260810 0 4.05 4.1 4.015 4.05 24573 4.05
USF.UK US Solar Fund Plc 20260810 0 0.357 0.38 0.336 0.358 42 0.358 up up correct
USFP.UK US Solar Fund Plc 20260810 0 26.9 27.546 25.19 26.9 3057 26.9
UTG.UK The Unite Group plc 20260810 0 532 535 526 527 1031002 527 down down correct
UTL.UK UIL Limited 20260810 0 192.5 197 192.5 192.5 339 192.5
UTLH.UK UIL Finance Limited 20260810 0 150.5 150.5 150.2 150.5 178544 150.5
UTLI.UK UIL Finance Ltd. ZDP 20260810 0 132 132.62 131.5 132 48860 132
UU.UK United Utilities Group PLC 20260810 0 1430 1436.35 1414 1415 1012548 1415 down down correct
VAL.UK ValiRx plc 20260810 0 0.16 0.17 0.15 0.16 19753165 0.16
VAST.UK Vast Resources plc 20260810 0 0.12 0.12 0.12 0.12 0 3
VCP.UK Victoria plc 20260810 0 59 59.5 58.2 58.2 339792 58.2 down down correct
VCT.UK Victrex plc 20260810 0 823 829 812 819 211332 819 down down correct
VEIL.UK Vietnam Enterprise Investments Limited 20260810 0 712 732 712 724 58064 724 up up correct
VEL.UK Velocity Composites plc 20260810 0 14 15 13 14 5658 14
VIC.UK Victorian Plumbing Group PLC 20260810 0 77 77 74 75 256338 75 down down correct
VILX.UK Boost Issuer Public Limited Company 20260810 0 68.3 68.7 67.1 68.2 819781 68.2 down up incorrect
VINO.UK Virgin Wines UK PLC 20260810 0 26.5 27 26 26.5 16223 26.5
VIP.UK Value and Indexed Property IncomTrstPLC 20260810 0 212 213 210 213 27126 213 up down incorrect
VLE.UK Volvere plc 20260810 0 2110 2200 2029 2080 2516 2080 down down correct
VLG.UK Venture Life Group plc 20260810 0 68.8 69.6 68 68.5 193505 68.5 down up incorrect
VLX.UK Volex plc 20260810 0 556 561 550 557 503527 553.8675 up up correct
VNET.UK Vianet Group plc 20260810 0 66 66.9 65 66 53311 66
VNH.UK VietNam Holding Limited 20260810 0 319 326 316 325 26114 325 up up correct
VOD.UK Vodafone Group Plc 20260810 0 120 120.4 116.8 116.8 41591539 116.8 down up incorrect
VP.UK Vp plc 20260810 0 480 490 461 480 12048 480
VRCI.UK Verici Dx plc 20260810 0 0.225 0.25 0.2 0.225 270577 0.225
VSL.UK VPC Specialty Lending Investments PLC 20260810 0 10.35 11.35 10.35 10.85 86435 10.85 up up correct
VSVS.UK Vesuvius plc 20260810 0 407.2 410.32 398.2 405.8 1241701 405.8 down down correct
VTA.UK Volta Finance Limited 20260810 0 5.96 6 5.96 6 649 6 up up correct
VTAS.UK Volta Finance Limited 20260810 0 515.5 515.5 515.5 515.5 0 515.5
VTU.UK Vertu Motors plc 20260810 0 84.1 85 82 82.5 566265 82.5 down down correct
VTY.UK Vistry Group PLC 20260810 0 272.8 272.8 249 249 7079544 249 down down correct
W7L.UK Warpaint London PLC 20260810 0 212.5 215 205 210 166004 210 down down correct
WATR.UK Water Intelligence plc 20260810 0 307.5 315 300 306 24422 306 down down correct
WEIR.UK The Weir Group PLC 20260810 0 2724 2758 2702 2758 1205356 2758 up down incorrect
WIL.UK Wilmington plc 20260810 0 278 282 272 282 57775 282 up up correct
WINE.UK Naked Wines plc 20260810 0 72.2 73.2 71 72 298945 72 down up incorrect
WINK.UK M Winkworth PLC 20260810 0 170.2191 180 170.2191 175 18084 175 up down incorrect
WINV.UK Worsley Investors Ltd 20260810 0 28.4 28.4 28.4 28.4 0 28.4
WISE.UK Wise plc 20260810 0 916.8 934.2 909.6 928 771314 928 up up correct
WIX.UK Wickes Group plc 20260810 0 207.5 207.5 198.408 199.4 179647 199.4 down down correct
WIZZ.UK Wizz Air Holdings Plc 20260810 0 1095 1095 1066 1082 549801 1082 down down correct
WJG.UK Watkin Jones Plc 20260810 0 18 18.052 17.5 17.82 445709 17.82 down down correct
WKP.UK Workspace Group plc 20260810 0 365.4 365.4 355.2 361.2 191612 361.2 down down correct
WOSG.UK Watches of Switzerland Group plc 20260810 0 759 769.5 748.5 762 344915 762 up up correct
WPM.UK Wheaton Precious Metals Corp 20260810 0 10050 10327.32 9614.951 9720 9574 9705.653 down down correct
WPP.UK WPP plc 20260810 0 412 412.6 380.3 390.9 10238643 390.9 down down correct
WRKS.UK TheWorks.co.uk plc 20260810 0 80.8 81 76.4 80.4 155814 80.4 down down correct
WSBN.UK Wishbone Gold Plc 20260810 0 22.25 22.5 21.5 21.75 374338 21.75 down down correct
WSL.UK Worldsec Limited 20260810 0 1.5 1.5 1.5 1.5 0 1.5
WSP.UK Wynnstay Properties Plc 20260810 0 895 920 870 895 37 895
WTB.UK Whitbread plc 20260810 0 2522 2522 2457 2460 734435 2460 down down correct
WTE.UK Westmount Energy Limited 20260810 0 3.15 3.15 3.015 3.15 12392 3.15
WTID.UK WisdomTree WTI Crude Oil Pre 20260810 0 37.26 38.71 37.26 38.71 3240 38.71 up down incorrect
WWH.UK Worldwide Healthcare Trust PLC 20260810 0 386.5 388.5 382.75 388.5 1898422 388.5 up up correct
WYN.UK Wynnstay Group Plc 20260810 0 375 380 370 375 25395 375
XAR.UK Xaar plc 20260810 0 118.5 121.5 116.44 118.5 194699 118.5
XPP.UK XP Power Limited 20260810 0 1812 1834 1774 1776 107574 1776 down down correct
XPS.UK XPS Pensions Group plc 20260810 0 348 351 338.5 339 497453 329.666 down down correct
XSG.UK Xeros Technology Group plc 20260810 0 1.275 1.3 1.25 1.275 592402 1.275
XTR.UK Xtract Resources Plc 20260810 0 1.3 1.35 1.2 1.25 3666177 1.25 down down correct
YCA.UK Yellow Cake plc 20260810 0 565.5 567.187 554 554 834318 554 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20260810 0 925 925 890 902 69119 902 down up incorrect
YNGN.UK Young & Co.'s Brewery P.L.C 20260810 0 736 742 714 726 37125 726 down down correct
YOU.UK YouGov plc 20260810 0 278.6 279.4 263.2 263.2 726829 263.2 down down correct
YU.UK Yü Group PLC 20260810 0 1755 1760 1717 1750 6672 1750 down down correct
ZAM.UK Zambeef Products PLC 20260810 0 5.25 5.25 5.25 5.25 0 5.25
ZEG.UK Zegona Communications plc 20260810 0 1524 1542 1446 1450 331705 1450 down down correct
ZEN.UK Zenith Energy Ltd 20260810 0 3.8 3.9 3.7 3.8 736827 3.8
ZIN.UK Zinc Media Group plc 20260810 0 56.5 60 55 57.5 17641 57.5 up up correct
ZIOC.UK Zanaga Iron Ore Company Limited 20260810 0 3.6 3.89 3.414 3.83 505883 3.83 up up correct
ZOO.UK ZOO Digital Group plc 20260810 0 11.5 12.5 11.5 12 257831 12 up down incorrect
ZPHR.UK Zephyr Energy plc 20260810 0 3.25 3.3108 3.2 3.25 4134137 3.25
ZTF.UK Zotefoams plc 20260810 0 420 441.5 420 438.5 184788 438.5 up down incorrect

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