CollectAI

close-lse_stocks

2026/08/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260811	62.4	62.72	62.07	62.5371	19517	62.5371	up	up	correct
0A05.UK	Medacta Group S.A.	20260811	132	135	132	133.8414	3605	133.8414	up	up	correct
0A0C.UK	Stadler Rail AG	20260811	24.54	24.54	23.94	24.44	4493	24.44	down	down	correct
0A0D.UK	Alcon Inc.	20260811	61.43	62.12	60.2	61.2111	2569696	61.2111	down	down	correct
0A0F.UK	Citycon Oyj	20260811	2.905	2.9075	2.9	2.905	3392	2.905
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260811	79.35	80.3	79.175	80.3	23381	80.3	up	up	correct
0A0J.UK	AAK AB	20260811	198.7	198.7	197.4	197.7656	61734	197.7656	down	down	correct
0A0K.UK	Nyfosa AB	20260811	79.325	79.975	79.325	79.55	4264	79.55	up	up	correct
0A1K.UK	NIO Inc. ADR	20260811	4.83	4.83	4.51	4.585	678953	4.585	down	down	correct
0A28.UK	Prosus N.V.	20260811	41.9525	42.045	41.09	41.4869	331314	41.4869	down	down	correct
0A29.UK	Solutions 30 SE	20260811	10.31	10.31	0.579	10.31	20524	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260811	16.94	16.94	16.91	16.91	378	16.91	down	up	incorrect
0A37.UK	Betsson AB Series B	20260811	89.6	90.65	89.5	90.6	2553	90.6	up	up	correct
0A39.UK	Karnov Group AB	20260811	72.5	73.1	72.5	73.1	1322	73.1	up	down	incorrect
0A3M.UK	BioNTech SE	20260811	92.75	93.6	92.04	92.2	486	92.2	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260811	225.22	226.09	219.34	221.95	9094	221.95	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260811	27.85	28.825	26.83	28.69	11452	28.69	up	up	correct
0A3S.UK	Novavax Inc.	20260811	7.8	8.03	7.74	7.8195	11287	7.8195	up	up	correct
0A45.UK	Moderna Inc.	20260811	59.75	61.42	58.56	59.96	21677	59.96	up	up	correct
0A4S.UK	SunRun Inc.	20260811	9.93	10.29	9.87	10.015	24011	10.015	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260811	0.2749	0.2749	0.255	0.255	11729	0.255	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260811	3.3	3.3	3.13	3.24	16345	3.24	down	down	correct
0A77.UK	Cigna Corp.	20260811	278.78	285.75	271.0273	272.15	1075	272.15	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260811	1.38	1.38	1.25	1.25	1	1.25	down	down	correct
0A9N.UK	NACON SASU	20260811	0.084	0.087	0.084	0.0858	2615	0.0858	up	up	correct
0A9Z.UK	Acast AB	20260811	36.175	36.175	36.175	36.175	5142	36.175
0AH3.UK	Great	20260811	91.5	92.16	91.28	91.28	6	90.5844	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260811	2.64	2.645	2.64	2.645	274	2.645	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260811	39.3	39.3	38.02	38.02	3083	38.02	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260811	66.05	66.4	65.65	66.15	6861	66.15	up	up	correct
0BFA.UK	BASF SE	20260811	51.72	51.72	50.93	51.1794	669270	51.1794	down	down	correct
0BJP.UK	Webuild S.p.A.	20260811	2.277	2.326	2.264	2.314	66495	2.314	up	up	correct
0BNT.UK	Kesko Oyj	20260811	21.46	21.54	21.32	21.4	722143	21.4	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260811	886	890	876	880	774	880	down	down	correct
0CHZ.UK	q.beyond AG	20260811	3.3	3.3	3.22	3.3	3041	3.3
0CIJ.UK	Raisio Oyj Series V	20260811	2.605	2.615	2.59	2.605	10483	2.605
0CXC.UK	Stora Enso Oyj	20260811	9.69	9.69	9.544	9.642	51767	9.642	down	down	correct
0D00.UK	MGI Digital Technology	20260811	10.06	10.06	10.06	10.06	2	10.06
0D1X.UK	Groupe Guillin S.A.	20260811	22.4	22.4	22.4	22.4	1	22.4
0DHC.UK	Carl Zeiss Meditec AG	20260811	30.01	31.26	27.7	30.98	3624	30.98	up	up	correct
0DJN.UK	Alma Media Oyj	20260811	13.55	13.8	13.55	13.6	889	13.6	up	up	correct
0DK7.UK	eQ Oyj	20260811	9.55	9.55	9.51	9.51	1438	9.51	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20260811	23.05	23.05	22.55	23.05	492	23.05
0DKX.UK	Aedifica S.A.	20260811	68.35	69.55	68	68.0732	6749	68.0732	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260811	23.5	23.5	23.1	23.3	168	23.3	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260811	86.55	87.5	85.8	87.2	10158	87.2	up	up	correct
0DOG.UK	Azkoyen S.A.	20260811	10.25	10.25	10.25	10.25	2	10.25
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260811	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260811	36.74	36.74	35.72	36.08	7687	36.08	down	down	correct
0DPU.UK	Proximus S.A.	20260811	6.1625	6.245	6.155	6.22	894	6.22	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260811	79.22	80.32	79	79.9	600	79.9	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260811	67.15	67.75	67.05	67.7	1919	67.7	up	up	correct
0DSJ.UK	NRC Group ASA	20260811	7.7	7.71	7.7	7.71	1141	7.71	up	up	correct
0DTF.UK	Boiron S.A.	20260811	26.8	26.8	26.1	26.1	1	26.1	down	down	correct
0DTI.UK	Bonheur ASA	20260811	239	239	239	239	130	239
0DTK.UK	Savencia S.A.	20260811	66.8	66.8	66.2	66.2	57	66.2	down	down	correct
0DUI.UK	Basler AG	20260811	22.95	23.1226	22.7391	22.95	16229	22.95
0DUK.UK	Biesse S.p.A.	20260811	5.155	5.155	5.155	5.155	0	5.155
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260811	3.14	3.14	3.07	3.13	152	3.13	down	down	correct
0DXG.UK	CropEnergies AG	20260811	14	14	14	14	115	14
0DXU.UK	Cembre S.p.A. Ord	20260811	81.6	81.6	81.5	81.5	28	81.5	down	up	incorrect
0DYQ.UK	Cegedim S.A.	20260811	10.4	10.4	10.4	10.4	1	10.4
0DZC.UK	CIE Automotive S.A.	20260811	25.9	25.9	25.15	25.625	10009	25.625	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260811	1.806	1.812	1.806	1.808	1843	1.808	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260811	8.355	8.36	8.26	8.275	42	8.275	down	down	correct
0E2J.UK	Componenta Oyj	20260811	7.96	7.96	7.76	7.94	606	7.94	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20260811	5.66	5.66	5.66	5.66	0	5.66
0E4K.UK	Deutz AG	20260811	10.58	10.8	10.38	10.7419	60788	10.7419	up	up	correct
0E4Q.UK	NEL ASA	20260811	2.205	2.24	2.18	2.2125	337164	2.2125	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260811	40.86	41.5	40.38	41.5	844	41.5	up	up	correct
0E6Y.UK	1&1 AG	20260811	20.1	22.5	20.1	20.1	0	20.1
0E7Z.UK	Eurotech S.p.A.	20260811	1.233	1.233	1.233	1.233	0	1.233
0E9V.UK	Energiekontor AG	20260811	34.7	34.95	34.6	34.65	106	34.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260811	76	77.5	74.89	77.46	269	77.46	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260811	180.6	183.0125	180.6	180.6	20	180.6
0EBQ.UK	Enagas S.A.	20260811	16.78	16.78	16.66	16.7284	10034	16.7284	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260811	63.18	64.3405	60.5	63.86	6577	63.2147	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260811	58.55	58.6	57.55	58.05	5686	58.05	down	down	correct
0EEI.UK	EVN AG	20260811	28.3	28.45	28.2	28.2	5	28.2	down	down	correct
0EEV.UK	Exmar N.V.	20260811	11.75	11.75	11.75	11.75	1	11.75
0EGH.UK	Fiera Milano S.p.A.	20260811	8.215	8.215	8.215	8.215	0	8.215
0EIB.UK	Audax Renovables S.A.	20260811	1.19	1.198	1.19	1.194	93	1.194	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260811	67.65	69	67.4	68.5812	4708	68.5812	up	up	correct
0EKR.UK	GIMV N.V.	20260811	44.35	44.6	44.25	44.55	0	44.55	up	up	correct
0ELV.UK	Guerbet S.A.	20260811	8.24	8.24	8.24	8.24	2	8.24
0EOF.UK	Hexagon Composites ASA	20260811	14.05	14.4	13.87	14.2501	160568	14.2501	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260811	449.3	452.8	444.6	447.2	239	447.2	down	down	correct
0ERY.UK	Incap Oyj	20260811	8.065	8.07	7.96	8.01	2513	8.01	down	down	correct
0EUH.UK	INDUS Holding AG	20260811	30.15	30.55	29.75	30.55	3	30.55	up	up	correct
0EV1.UK	Carnival Corp.	20260811	28	28.41	27.62	27.66	19672	27.66	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260811	0.0929	0.0929	0.0912	0.092	1370	0.092	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260811	1.876	1.98	1.786	1.912	75806	1.912	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260811	37.72	37.72	37.02	37.52	11337	37.52	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260811	47	47	46.75	46.8	27	46.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260811	24.44	25.22	24.44	24.88	97965	24.88	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260811	127.475	127.6	126.45	127.5	23306	127.5	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260811	25.025	25.1	24.85	25.1	311	25.1	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260811	319.25	322.8	318.7	320.4748	84844	320.4748	up	up	correct
0F0J.UK	Kitron ASA	20260811	90.15	92.95	90.15	91.4477	17198	91.4477	up	up	correct
0F1N.UK	KWS Saat SE	20260811	69	71.5	69	71.45	16	71.45	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260811	18.1	18.15	18.05	18.05	247	18.05	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260811	1.896	1.904	1.874	1.904	1978	1.904	up	up	correct
0F2Z.UK	Leifheit AG	20260811	13.05	13.05	12.95	13.0189	6250	13.0189	down	down	correct
0F4I.UK	Klépierre SA	20260811	39.22	39.48	39.22	39.48	55343	39.48	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260811	12220	12360	12140	12260	85	12260	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260811	8.16	8.19	8.155	8.155	77	7.7807	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260811	0.203	0.203	0.203	0.203	90	0.203
0FA0.UK	Melexis N.V.	20260811	71.85	72.55	71.85	72.3	7	72.3	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260811	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260811	373.7	378.2	372.25	376.1534	8290	376.1534	up	up	correct
0FDT.UK	Nemetschek SE	20260811	60.65	60.9	59	59.65	9119	59.65	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260811	167.75	169.9	164.8	168.3472	52460	168.3472	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260811	15.075	15.075	14.59	14.59	135655	14.59	down	down	correct
0FH7.UK	OHB SE	20260811	234	248.5	233.5	233.625	3285	233.625	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260811	13.595	13.635	13.595	13.62	236	13.62	up	up	correct
0FIN.UK	Orkla ASA	20260811	104.25	104.7	103.6	104.05	78912	104.05	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260811	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260811	5.67	5.83	5.67	5.771	144334	5.771	up	up	correct
0FJC.UK	PATRIZIA AG	20260811	7.52	7.6499	7.52	7.6201	10112	7.6201	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260811	1.989	1.996	1.943	1.991	2113	1.991	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260811	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260811	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260811	23.7	23.85	23.4	23.5	444	23.5	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260811	98.58	99.0215	96.94	98.92	260874	98.92	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260811	164.5	165	164.3	164.3	0	164.3	down	up	incorrect
0FRI.UK	Lumibird S.A.	20260811	27.9	27.9	27.6	27.6	510	27.6	down	down	correct
0FRJ.UK	Rational AG	20260811	656.5	656.5	646	646	529	646	down	down	correct
0FRW.UK	Rosenbauer International AG	20260811	62.2	62.2	62.2	62.2	2	62.2
0FSO.UK	Retail Estates N.V.	20260811	72.1	72.1	64.7	72.1	1096	72.1
0FT3.UK	Riber S.A.	20260811	10.1	10.16	9.7	9.75	462	9.75	down	up	incorrect
0FWY.UK	SalMar ASA	20260811	528	533.5	528	530.7641	52578	530.7641	up	up	correct
0G15.UK	Koenig & Bauer AG	20260811	8.95	9	8.95	8.95	0	8.95
0G2X.UK	Sofina S.A.	20260811	246.9	247.4	245.4	246.8	11786	246.8	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260811	96.4	96.4	96.4	96.4	1	96.4
0G67.UK	Sparebanken Vest	20260811	191	191	191	191	1	191
0G68.UK	Kendrion N.V.	20260811	19.62	19.82	19.62	19.82	514	19.82	up	up	correct
0G6T.UK	Symrise AG	20260811	91.43	91.5	90.96	91.06	42103	91.06	down	down	correct
0G77.UK	Salzgitter AG	20260811	51.425	52.3	49.6	50.85	7478	50.85	down	down	correct
0G7B.UK	Südzucker AG	20260811	11.26	11.34	11.26	11.26	541	11.26
0G8C.UK	Telenor ASA	20260811	133.4	133.6	132.55	133.0762	339101	133.0762	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260811	9.9	10.08	9.65	10.055	137	10.055	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260811	20.83	20.83	20.46	20.46	70	20.46	down	down	correct
0GB7.UK	Orange Polska S.A.	20260811	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260811	102.65	106.1	102.6	105.2	7914	105.2	up	up	correct
0GC8.UK	Takkt AG	20260811	2.68	2.68	2.68	2.68	0	2.68
0GDR.UK	UNIQA Insurance Group AG	20260811	18.37	18.4	18.12	18.12	128	18.12	down	down	correct
0GDU.UK	Paradox Interactive AB	20260811	134.24	136.3	134.24	135.8	569	135.8	up	up	correct
0GE4.UK	United Internet AG	20260811	23.41	23.98	23.3	23.5557	11418	23.5557	up	up	correct
0GEA.UK	Maha Energy AB A	20260811	10.96	10.96	10.76	10.78	6895	10.78	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260811	56.6	56.9	56.3	56.75	455	56.75	up	up	correct
0GF6.UK	Veidekke ASA	20260811	185.6	186.4	185	186.2	4093	186.2	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20260811	68.9	70.1	68.9	70.06	7621	70.06	up	down	incorrect
0GJK.UK	Washtec AG	20260811	38.6	38.8	38.6	38.6	10	38.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260811	14.58	14.58	14.42	14.54	856	14.54	down	down	correct
0GKA.UK	YIT Oyj	20260811	3.04	3.04	3.04	3.04	0	3.04
0GM2.UK	Leroy Seafood Group ASA	20260811	41.52	41.87	41.52	41.7252	24597	41.7252	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260811	41.425	41.475	40.7	41.0269	72375	41.0269	down	down	correct
0GN6.UK	Argan S.A.	20260811	73.1	73.8	73.1	73.5	13403	73.5	up	up	correct
0GNK.UK	Knowit AB	20260811	94.85	94.85	94.85	94.85	18	94.85
0GNV.UK	Heba Fastighets AB Series B	20260811	24.35	24.7	24.15	24.3998	1287	24.3998	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260811	435.6	438.3	431.6	432.6909	1902	432.6909	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260811	97.33	97.42	96.52	96.98	104591	96.98	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260811	189.15	193.7	189.15	192.5988	1909	192.5988	up	up	correct
0GSS.UK	NOTE AB	20260811	149.05	150.5	148.4	149.35	321	149.35	up	up	correct
0GT1.UK	Castellum AB	20260811	135.35	135.75	134.2	135.35	85898	135.35
0GTM.UK	Dios Fastigheter AB	20260811	67.3	67.3	66.75	67.15	2174	67.15	down	down	correct
0GTN.UK	BioGaia AB Series B	20260811	112.3	112.7	111.6	112.3988	373	112.3988	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260811	39.46	39.46	38.835	39.0028	28185	39.0028	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260811	224.5	224.5	224.5	224.5	140	224.5
0GVS.UK	Catena AB	20260811	397	401.6	395	400	1612	400	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260811	120.3	120.3	119.1	120.3	9285	120.3
0GW8.UK	Grieg Seafood ASA	20260811	29.7444	29.7444	29.58	29.6	2372	29.6	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260811	576	576	573	573	1277	573	down	up	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260811	60.2	61.6	60.2	61.4	1	61.4	up	up	correct
0GWL.UK	Saab AB Series B	20260811	654.3	669.9	651.3	657.3248	76391	657.3248	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260811	77.575	77.575	77.1	77.1	11575	77.1	down	down	correct
0GX2.UK	Neurones	20260811	38.8	38.8	38.55	38.65	4	38.65	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260811	127.8	129.5	127.8	129	7510	129	up	up	correct
0GXK.UK	VBG Group AB Series B	20260811	318	320.25	318	318	68	318
0GYM.UK	Ackermans & Van Haaren N.V.	20260811	265.9	265.9	264.6	264.6	88	264.6	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260811	2.5	2.84	2.5	2.625	6281	2.625	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260811	16.06	16.34	16.06	16.16	314	16.16	up	up	correct
0GZV.UK	Getinge AB Series B	20260811	238.7	239.7	238.1	238.9703	40834	238.9703	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260811	76.15	76.58	75.46	76.58	13947	76.58	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260811	3.48	3.513	3.465	3.475	1773398	3.475	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260811	552	552	548.5	552	4127	552
0H14.UK	Net Insight AB Series B	20260811	2.7	2.7	2.695	2.695	10162	2.695	down	down	correct
0H22.UK	Bioinvent International AB	20260811	23.25	23.25	23.25	23.25	0	23.25
0H2Z.UK	Fastighets AB Balder Series B	20260811	53.44	54.24	53.13	53.84	54219	53.84	up	down	incorrect
0H30.UK	Indutrade AB	20260811	240.8	243.3	240.8	241.8	12546	241.8	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260811	55.33	55.54	55.1	55.2	285386	55.2	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260811	276.85	277.4	273.2	274.7941	135569	274.7941	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260811	8.28	8.348	8.232	8.2749	1151689	8.2749	down	down	correct
0H4K.UK	Acciona S.A.	20260811	208.6	213.2	208.2	212.4	686	212.4	up	up	correct
0H59.UK	Accor S.A.	20260811	46.28	46.81	45.66	46.6	4791	46.6	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260811	2.057	2.08	2.018	2.08	39945	2.08	up	up	correct
0H68.UK	AFLAC Inc.	20260811	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260811	10.8	10.87	10.65	10.87	40110	10.7504	up	down	incorrect
0H6G.UK	AES Corp.	20260811	14.58	15	14.58	14.72	204	14.72	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260811	7.462	7.554	7.462	7.498	2957526	7.498	up	up	correct
0H6T.UK	Swedbank AB Series A	20260811	379.4	379.7	375.5	377.5	317418	377.5	down	down	correct
0H6X.UK	Telia Co. AB	20260811	42.85	43.105	42.84	42.9355	193710	42.9355	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260811	33.25	33.415	33.05	33.3157	784709	33.3157	up	down	incorrect
0H7I.UK	Lanxess AG	20260811	16.545	16.7	16.19	16.25	7111	16.25	down	down	correct
0H7O.UK	Bankinter S.A.	20260811	16.48	16.675	16.48	16.6229	6738	16.6229	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260811	7.6	7.625	7.445	7.48	3399	7.48	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260811	56	56	53.92	54	50	54	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260811	3.266	3.328	3.266	3.29	204423	3.29	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260811	42.285	42.63	41.85	42.31	19694	42.31	up	up	correct
0HA0.UK	RWE AG	20260811	56.85	57.44	56.56	57.38	45125	57.38	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260811	64.28	64.96	63	64.7	4210	64.7	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260811	11.04	11.2	11.04	11.06	19	11.06	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260811	109	109.8	107.7	108.3	15504	108.3	down	down	correct
0HAF.UK	Nokia Corp.	20260811	8.002	8.239	7.956	8.073	3988283	8.073	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260811	9.524	9.546	9.444	9.448	177827	9.448	down	down	correct
0HAH.UK	Fortum Oyj	20260811	19.62	19.92	19.23	19.81	46956	19.81	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260811	19.9275	20.11	19.635	19.89	4366676	19.89	down	down	correct
0HAN.UK	Bouygues S.A.	20260811	48.215	48.7	47.33	47.33	104169	47.33	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260811	356.56	379.19	356.56	364.78	7	364.78	up	up	correct
0HAR.UK	AXA S.A.	20260811	44.94	44.94	44.58	44.9	639360	44.9	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260811	69.91	69.92	68.44	69.84	267301	69.84	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260811	478.9	486.3	478.4	478.8	55421	478.8	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260811	149	150.1	146.44	149.5638	568	149.5638	up	down	incorrect
0HAZ.UK	Capgemini SE	20260811	107.775	110.55	106.7	109.5	619988	109.5	up	up	correct
0HB1.UK	Casino Guichard	20260811	0.2072	0.2072	0.2004	0.2062	1811	0.2062	down	down	correct
0HB2.UK	Lagardere S.A.	20260811	18.8	18.86	18.78	18.78	368	18.78	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260811	112.12	112.86	110.56	111.9886	81117	111.9886	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260811	6.8395	6.869	6.813	6.837	2613192	6.837	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260811	28.625	28.8	28.58	28.73	15900	28.73	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260811	299.89	311.47	299.89	308.28	341	308.28	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260811	179.15	179.35	176.05	177.2307	167025	177.2307	down	down	correct
0HBT.UK	Skanska AB Series B	20260811	266.8	268.9	265.2	267.2	20214	267.2	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260811	222	222.1	220.3	221.1039	350253	221.1039	down	down	correct
0HC0.UK	Sandvik AB	20260811	365.45	370.5	365.1	368.2	94977	368.2	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260811	47.68	49.0895	47	48.7	618	48.7	up	up	correct
0HC7.UK	Albemarle Corp.	20260811	130.43	133.89	129.01	129.71	1721	129.71	down	down	correct
0HCB.UK	Alcoa Corp.	20260811	51.66	54.78	51.11	53.04	8886	53.04	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260811	48.57	49.13	47.84	48.51	1133	48.51	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260811	129	130	127.62	128.5	41342	128.5	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260811	110.61	111.01	108.51	108.51	1	108.2773	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260811	67.74	69.77	67.37	68.62	392	68.62	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260811	268.38	272.36	258.79	266.01	509	264.8979	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20260811	44.29	44.35	43.41	44.15	18	44.15	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260811	75.775	75.775	75.6	75.775	242	75.775
0HDK.UK	Systemair AB	20260811	84.4	84.4	83.1	83.1	1316	81.7245	down	down	correct
0HDQ.UK	Synergie SE	20260811	29.8	29.8	29.8	29.8	2	29.8
0HDU.UK	Bouvet ASA	20260811	43.9	44.4	43.85	43.9	7701	43.9
0HDY.UK	Golar LNG Ltd.	20260811	51.09	51.09	50.32	50.89	1450	50.89	down	down	correct
0HE2.UK	Ameren Corp.	20260811	107.72	108.3	106.48	107.98	15	107.98	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260811	15.05	15.49	14.9	15.41	36246	15.41	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260811	123.29	125	122	123.67	6856	123.67	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260811	33.9324	34.49	33.64	33.891	100	33.891	down	down	correct
0HEW.UK	American Water Works Co.	20260811	132.62	136.05	130.66	135.31	81	135.31	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260811	326.52	333.52	323	330.6	46	330.6	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260811	554.91	565.67	552.72	565.07	14	565.07	up	up	correct
0HF7.UK	Ametek Inc.	20260811	246.57	258	246.57	255.09	593	255.09	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260811	167.7	172.26	166.65	168.27	1570	168.27	up	up	correct
0HFN.UK	Analog Devices Inc.	20260811	392.1	394.41	384	386.95	425	385.8057	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260811	16.65	16.65	16.65	16.65	0	16.65
0HFR.UK	Anavex Life Sciences Corp.	20260811	3.4	3.455	3.3637	3.44	11606	3.44	up	up	correct
0HG8.UK	Anthem Inc.	20260811	397.7	408.56	389.78	391.48	497	391.48	down	down	correct
0HHB.UK	Aramark	20260811	57.43	61.48	56.5	60.525	3788	60.4081	up	up	correct
0HHP.UK	Ares Capital Corp.	20260811	19.98	20.13	19.85	20.05	16740	20.05	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260811	16.69	16.75	16.43	16.73	9147	16.4906	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260811	206.19	208.67	202.98	205.97	5	205.97	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260811	89.21	90.75	88.41	90.65	219	90.65	up	up	correct
0HIN.UK	Assurant Inc.	20260811	290.09	292.99	281.13	285.62	14	284.7438	down	down	correct
0HIT.UK	Iberdrola S.A.	20260811	20.44	20.69	20.44	20.59	91904	20.59	up	up	correct
0HJF.UK	Autodesk Inc.	20260811	257.72	263	246.96	252.08	327	252.08	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260811	122	122.75	120.76	122.23	5	121.357	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260811	276	281	267	271.93	308	271.93	down	down	correct
0HJL.UK	AutoZone Inc.	20260811	3105.1599	3105.1599	3044.05	3045.1201	22	3045.1201	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260811	184	188.47	182	183.26	42	183.26	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260811	168.38	181.11	168.38	179.78	43	178.753	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260811	137.75	142.0995	135.86	141.92	138	141.92	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260811	594.61	638.7795	572	628.56	987	628.56	up	up	correct
0HKP.UK	BP PLC ADR	20260811	42.97	43.4355	42.8	43.4355	413352	42.9025	up	up	correct
0HL5.UK	Ball Corp.	20260811	62.28	63.32	61.57	62.87	338	62.87	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260811	160.35	162.22	157.8	160.4671	968	160.4671	up	down	incorrect
0HM0.UK	VGP N.V.	20260811	80.8	80.8	79.6954	79.6954	23	79.6954	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260811	33.4	33.4	32.8	33.25	118	33.25	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260811	70.48	71.76	70.16	70.62	627	70.62	up	up	correct
0HNZ.UK	Fagron N.V.	20260811	22.4	22.6476	22.4	22.6476	9936	22.6476	up	up	correct
0HOB.UK	H&R Block Inc.	20260811	46.23	46.4	44.57	46.185	1663	46.185	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260811	77.55	80.35	77.48	78.3896	445	77.7989	up	up	correct
0HOU.UK	BorgWarner Inc.	20260811	68.87	71	68.87	69.2056	788	69.0244	up	up	correct
0HOX.UK	Boston Properties Inc.	20260811	68.24	68.33	65.01	67.8665	68	67.8665	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260811	50.75	51.37	50.14	51.15	15943	51.15	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260811	59.99	59.99	59.29	59.295	78	59.295	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260811	175.72	182.05	170	172.63	273	172.63	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260811	33.2	34	32.8247	32.8247	250	32.8247	down	down	correct
0HQ3.UK	Brown	20260811	28.7	28.7	27.81	27.81	33	27.81	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260811	46.06	46.44	45.72	46.06	89	46.06
0HQ8.UK	Arjo AB Series B	20260811	27.63	27.82	27.63	27.82	14998	27.82	up	up	correct
0HQI.UK	CBIZ Inc.	20260811	54.21	54.7226	54.21	54.7226	81	54.7226	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260811	276.53	287.78	276.53	284.0005	54	283.2331	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260811	144.93	148.33	142.6	147.81	271	147.81	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260811	121.5	122.98	117.22	118.14	1057	117.5384	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260811	152.26	152.26	143.44	144.9	306	144.9	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260811	265.34	267.7	259.8846	260.5731	459	260.5731	down	down	correct
0HR4.UK	CMS Energy Corp.	20260811	69.38	69.61	68.8	69.54	122	69.54	up	up	correct
0HRJ.UK	CSX Corp.	20260811	49.85	50.86	48.8	50.14	112250	50.0036	up	up	correct
0HRR.UK	CVR Energy Inc.	20260811	32.4	34.29	32.4	33.92	2169	33.92	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260811	96.6	96.6	93.2	93.5401	8771	93.5401	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260811	340	342.95	323.2104	326.98	1162	326.98	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260811	3.37	3.53	3.3338	3.525	7449	3.525	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260811	1.1	1.18	1.1	1.18	883	1.18	up	up	correct
0HST.UK	Campbell Soup Co.	20260811	22.53	22.9	22.13	22.58	6467	22.58	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260811	6.27	6.3116	6.27	6.3116	841	6.3116	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260811	220	221.38	217.35	219.3256	472	218.5405	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260811	527	532	525	530	233705	530	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260811	238	259.06	233	238.98	2268	238.98	up	up	correct
0HTP.UK	Volvo AB Series B	20260811	354.25	354.25	349.9	350.7472	297285	350.7472	down	down	correct
0HTQ.UK	CarMax Inc.	20260811	57.6	58.63	57.6	58.63	42	58.63	up	up	correct
0HUR.UK	Celanese Corp.	20260811	45.2	46.16	44.31	44.92	178	44.92	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260811	1650	1664	1634	1644.5	3645	1644.5	down	down	correct
0HV8.UK	Peugeot Invest	20260811	57.9	58.1	57.8	58.1	29	58.1	up	up	correct
0HVB.UK	Centene Corp.	20260811	66.4	68.95	65.47	65.69	2596	65.69	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260811	40.22	40.35	39.67	40.18	83	40.18	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260811	150.02	156.99	150.02	156.78	198	156.78	up	down	incorrect
0HWG.UK	Chemours Co.	20260811	14.7	15.18	14.67	15.0757	1499	14.9885	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260811	268.58	269.4	262.53	268.25	498	268.25	down	down	correct
0HXB.UK	Tenaris S.A	20260811	23.54	23.77	23.14	23.14	961566	23.14	down	down	correct
0HY2.UK	Cementir Holding	20260811	14.88	14.88	14.83	14.83	3556	14.83	down	down	correct
0HYA.UK	Ciena Corp.	20260811	391.98	398	382.01	387.44	524	387.44	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260811	171.65	174.38	170	173.8	27	173.8	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260811	125.95	125.95	121.21	121.65	428	121.65	down	down	correct
0HYJ.UK	Cintas Corp.	20260811	202.65	206.99	201	205.72	892	205.1971	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260811	71.55	73.49	71.55	73.0813	3365	73.0813	up	up	correct
0HZC.UK	Eurazeo SE	20260811	53.275	53.55	52.2	53.1	923	53.1	down	up	incorrect
0HZD.UK	Wendel SE	20260811	86.65	86.65	85.8	85.914	23	85.914	down	up	incorrect
0I0H.UK	Cleveland	20260811	12.54	12.84	12.42	12.425	18358	12.425	down	down	correct
0I0J.UK	Clorox Co.	20260811	108.21	110	105.05	107.77	877	107.77	down	down	correct
0I0X.UK	Codexis Inc.	20260811	1.5	1.52	1.475	1.5	16688	1.5
0I14.UK	Cognex Corp.	20260811	64.36	65.67	63	63.4	1084	63.3144	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260811	14.83	15.1	14.58	14.91	3979	14.91	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260811	109.1	109.1	105.81	107.45	60	106.5749	down	down	correct
0I3I.UK	Cooper Cos.	20260811	76.77	77.21	73.21	76.8474	129	76.8474	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260811	18.45	18.6	18.3	18.46	778	18.46	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260811	951.24	955	930.33	941.36	246	941.36	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260811	2.84	2.88	2.8228	2.83	5479	2.83	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260811	73.61	74.67	73.3	73.88	171	73.88	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260811	119.11	121.94	118.14	119.66	555	119.66	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260811	47.27	47.35	45.9	46.2117	1113	46.2117	down	up	incorrect
0I58.UK	Cummins Inc.	20260811	629.51	649	629.51	634.93	21	632.626	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260811	286.5	292	286.5	292	105	292	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260811	148.12	150.61	141	150.5712	118	150.5712	up	up	correct
0I6Q.UK	DTE Energy Co.	20260811	137.84	139.4	135.56	137.45	108	137.45	down	down	correct
0I6U.UK	DXC Technology Co.	20260811	10.65	11.05	10.65	10.92	2288	10.92	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260811	213.86	218.975	213.86	217.78	28	217.78	up	up	correct
0I7E.UK	DaVita Inc.	20260811	182.81	187.1	174.97	180.52	756	180.52	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260811	11.61	11.9382	11.56	11.73	1908	11.73	up	up	correct
0I8W.UK	Devon Energy Corp.	20260811	45.87	45.87	44.5	45.49	3174	45.49	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260811	34.94	35.13	34.92	35	29734	35	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260811	189	195.23	189	191.59	59	191.59	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260811	149.4	149.7	148.4	149.2854	87872	149.2854	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260811	315.6	320.6	315	315.6	134	315.6
0IB0.UK	Arkema	20260811	61.825	62.65	61.7	62.2	34	62.2	up	up	correct
0IC7.UK	Dollar General Corp.	20260811	124.63	125	120.27	120.27	266	120.27	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260811	129.6	132.99	127.01	127.51	397	127.51	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260811	68.7	68.7	65.48	67.86	307	67.86	down	down	correct
0ICP.UK	Dover Corp.	20260811	211.45	214.5	208.86	209.24	351	209.24	down	down	correct
0ID1.UK	Duke Energy Corp.	20260811	122.18	123.23	120.8867	123.19	43750	123.19	up	up	correct
0IDR.UK	EOG Resources Inc.	20260811	143.5	143.5	138	143.1627	1303	143.1627	down	down	correct
0IDU.UK	EQT Corp.	20260811	54.02	54.95	51.91	54.39	19350	54.39	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260811	72.01	75.01	72.01	74.515	172	74.515	up	up	correct
0IFA.UK	Ecolab Inc.	20260811	284.4	290.62	278.4	284.28	180	284.28	down	down	correct
0IFJ.UK	Edison International	20260811	69	69.38	66	69.27	849	69.27	up	up	correct
0IFM.UK	eGain Corp.	20260811	7.5	7.5	7.43	7.4939	263	7.4939	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260811	4.51	4.53	4.37	4.47	6592	4.47	down	up	incorrect
0IGF.UK	Nexans S.A	20260811	138.4	140.7	137.6	139.3	10901	139.3	up	up	correct
0IH4.UK	TFF Group	20260811	15.3	15.3	15.3	15.3	1	15.3
0IHM.UK	Atrium Ljungberg AB Series B	20260811	26.25	26.35	26.25	26.259	1574	26.259	up	up	correct
0IHP.UK	Entergy Corp.	20260811	105.15	106.87	104.71	106.74	4487	106.1	up	up	correct
0II3.UK	Equifax Inc.	20260811	185	185	178.44	181.9	88	181.9	down	up	incorrect
0II4.UK	Equinix Inc.	20260811	1074.92	1074.92	1000.01	1042.14	110	1037.2602	down	down	correct
0IIB.UK	Equity Residential	20260811	66.48	66.48	65.38	65.7145	396	65.7145	down	down	correct
0IIF.UK	Vivendi SE	20260811	1.694	1.694	1.673	1.684	351592	1.684	down	up	incorrect
0IIH.UK	Kering	20260811	288.05	288.95	283.25	287.45	77602	287.45	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260811	282	286.92	275.61	283.31	5	283.31	up	up	correct
0IIW.UK	Etsy Inc.	20260811	80.97	81.56	78.1	80.07	330	80.07	down	down	correct
0IJ2.UK	Eversource Energy	20260811	71.51	72.02	70.69	71.34	63	71.34	down	up	incorrect
0IJN.UK	Exelon Corp.	20260811	44.9	45.56	44	44.95	10233	44.95	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260811	180.79	180.79	176.76	177.49	266	177.49	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260811	144.3	148.07	144.3	146.29	5	146.29	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260811	23.44	24.13	23.44	23.84	189	23.84	up	up	correct
0IK3.UK	FMC Corp.	20260811	10.78	10.78	10.38	10.435	17133	10.435	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260811	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260811	29.555	29.67	29.33	29.45	40428	29.45	down	down	correct
0IKW.UK	Fastenal Co.	20260811	52.13	52.9	51.84	52.56	3640	52.56	up	up	correct
0IKZ.UK	Freddie Mac	20260811	5.42	5.42	5.28	5.31	1145	5.31	down	down	correct
0IL0.UK	Fannie Mae	20260811	6.14	6.14	6	6	3424	6	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260811	119.1	121.61	115.82	117	196	117	down	down	correct
0IL6.UK	F5 Networks Inc.	20260811	398.91	419.97	398.91	417.57	70	417.57	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260811	19.945	20.14	19.82	20.02	15868	20.02	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20260811	12.995	12.998	12.86	12.945	1180932	12.945	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260811	42.75	43.12	41.9	43.03	492	43.03	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20260811	57.51	57.65	56.76	57.5105	1188	57.5105	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260811	77.725	77.725	77.0146	77.4237	12645	77.4237	down	down	correct
0IN3.UK	Jacquet Metal Service	20260811	21.2	21.2	21.15	21.15	231	21.15	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260811	47.5	48.575	46.875	47.8567	1326983	47.8567	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260811	23.15	23.15	23	23	7	23	down	down	correct
0IP9.UK	Fiserv Inc.	20260811	51.99	53.3	51.62	52.82	9072	52.82	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260811	47.22	47.24	46.35	46.99	204	46.99	down	down	correct
0IQC.UK	Fluor Corp.	20260811	53.36	53.54	52.35	52.81	678	52.81	down	down	correct
0IQE.UK	Flowserve Corp.	20260811	79.8	81.43	79.8	80.3	42	80.3	up	up	correct
0IQU.UK	Mercialys S.A.	20260811	11.76	11.8	11.76	11.78	12	11.78	up	up	correct
0IR9.UK	Fortinet Inc.	20260811	167.2	169.9	160.58	161.92	7008	161.92	down	down	correct
0IRE.UK	Fortive Corp.	20260811	62.24	62.71	61.45	61.99	22	61.99	down	down	correct
0IRF.UK	Evotec SE	20260811	3.723	3.774	3.662	3.7	13861	3.7	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260811	49.44	50.42	49.44	50.2111	81	49.9235	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260811	1.69	1.698	1.676	1.676	43141	1.676	down	down	correct
0IT3.UK	Scor S.E.	20260811	34.29	34.5	33.98	34.12	2798	34.12	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260811	251.2	255.88	244.32	254.97	54	254.97	up	up	correct
0ITS.UK	Gap Inc.	20260811	21.42	21.42	20.7095	21.01	19506	21.01	down	down	correct
0ITV.UK	Gartner Inc.	20260811	194.65	196.84	186.77	187.6	138	187.6	down	down	correct
0IU8.UK	Safran SA	20260811	360	364.3	354	361.7	550229	361.7	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260811	24.9	24.96	24.84	24.88	2	24.88	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260811	14.18	14.342	13.76	14.342	16	14.2687	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20260811	135	137.17	133.91	136.01	69	136.01	up	down	incorrect
0IV3.UK	Geron Corp.	20260811	1.46	1.6	1.46	1.58	56615	1.58	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260811	23.05	23.55	23.05	23.383	717	23.383	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260811	194.65	194.65	193.4905	193.4905	164	193.4905	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260811	12.84	12.94	12.71	12.9	5482	12.7995	up	up	correct
0IW5.UK	Thales S.A.	20260811	267.75	271	267	268.5577	2352	268.5577	up	up	correct
0IW7.UK	Global Payments Inc.	20260811	87.81	87.81	82.55	86.1	259	86.1	down	down	correct
0IWU.UK	Fabasoft AG	20260811	13.75	13.75	13.7	13.7	30	13.7	down	down	correct
0IX0.UK	GL Events S.A.	20260811	30.2	30.45	30.2	30.35	502	30.35	up	up	correct
0IXZ.UK	Bollore SE	20260811	3.766	3.782	3.766	3.768	50655	3.768	up	up	correct
0IY1.UK	Atria Oyj Series A	20260811	16.62	16.64	16.51	16.51	504	16.51	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260811	13.25	13.25	13.05	13.19	1130	13.19	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260811	73.6	73.95	72.85	72.9	162	72.9	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260811	78.9	78.98	78.18	78.263	143123	78.263	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260811	1309.86	1312.84	1287.67	1305.9	161	1305.9	down	up	incorrect
0J04.UK	Porr AG	20260811	38.5	38.75	37.85	38.55	3309	38.55	up	up	correct
0J0P.UK	Green Plains Inc.	20260811	15.2	15.83	15.15	15.69	474	15.69	up	down	incorrect
0J0V.UK	Campine N.V.	20260811	207	207	207	207	69	207
0J1N.UK	SpareBank 1 Nord	20260811	158.76	158.76	154.66	156.5499	942	156.5499	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20260811	412.05	425	410.23	411.17	31	411.17	down	up	incorrect
0J22.UK	HCI Group Inc.	20260811	184.85	189.5	181.45	184.1	15	183.6972	down	up	incorrect
0J2E.UK	HP Inc.	20260811	29.98	30	28.895	28.895	12464	28.895	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260811	0.6051	0.6051	0.5762	0.5762	568	0.5762	down	up	incorrect
0J2R.UK	Alstom S.A.	20260811	16.3	16.445	15.98	16.33	7116	16.33	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260811	40.37	41.64	40.04	41.28	204	41.28	up	up	correct
0J38.UK	Harmonic Inc.	20260811	11.85	11.91	11.54	11.54	249	11.54	down	down	correct
0J3F.UK	Sodexo S.A.	20260811	56.25	57.3	55.3	57.2	1334	57.2	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260811	143	143	139	140.16	58	139.5499	down	down	correct
0J46.UK	Heico Corp.	20260811	365.61	369.81	360.27	365.12	40	365.12	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260811	42.49	42.65	41.4	42.45	59	42.45	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260811	173.02	175.04	167.49	173.52	2	172.6687	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260811	16.83	16.83	16.6	16.77	6358	16.77	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260811	0.34	0.3517	0.304	0.3152	19495	0.3152	down	down	correct
0J4X.UK	Hershey Co.	20260811	185.88	185.88	180	182.07	270	180.6299	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260811	54.92	55.49	52.625	54.105	28461	54.105	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260811	317.68	317.68	310.05	313.62	44658	313.62	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260811	24.94	25.59	24.23	24.34	1596	24.34	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260811	22.37	22.83	22.37	22.51	4988	22.51	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260811	51.95	52.15	51.95	52.15	60	52.15	up	up	correct
0J6X.UK	Teleperformance SE	20260811	69.02	70.7	69.02	70	3026	70	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260811	83.48	84.38	83.47	83.8817	981237	83.8817	up	up	correct
0J6Z.UK	Humana Inc.	20260811	385.8	404.15	372.16	375.1	282	375.1	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260811	264.87	272.14	261.78	263.77	322	263.77	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260811	17.74	17.782	17.6	17.782	1106	17.782	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260811	335	335	328	329.075	80	327.54	down	down	correct
0J7X.UK	MBB SE	20260811	182.8	187	182.8	184.6	52	184.6	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260811	610.1	610.1	586.8	591.05	38	591.05	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260811	296.61	298	291.17	294.14	145	294.14	down	down	correct
0J8Z.UK	Illumina Inc.	20260811	191.22	193.63	188.1	192.45	45	192.45	up	up	correct
0J9C.UK	Duerr AG	20260811	17.76	18.14	17.76	18.14	17371	18.14	up	up	correct
0J9P.UK	Incyte Corp.	20260811	121.13	124	118.51	121.14	625	121.14	up	down	incorrect
0JAV.UK	Insmed Inc.	20260811	135.8	137	131.79	133.59	405	133.59	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260811	57.75	58.78	57.15	58.16	109	58.16	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20260811	152.14	152.14	145	150.65	550	150.65	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260811	7.39	7.5	7.33	7.5	6004	7.3802	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260811	6.44	6.515	6.2114	6.41	25986	6.41	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260811	125.24	126.76	121	122.67	111	122.67	down	down	correct
0JG5.UK	Bittium Oyj	20260811	38.4	39	35.6	37.5	7286	37.5	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260811	28.54	28.77	28.44	28.65	17862	28.65	up	up	correct
0JI3.UK	Hunter Group ASA	20260811	8.94	9.24	8.93	9.16	8935	9.16	up	up	correct
0JK4.UK	TAG Immobilien AG	20260811	13.89	13.89	13.52	13.64	121224	13.64	down	down	correct
0JLQ.UK	Sanoma Oyj	20260811	9.26	9.26	9.26	9.26	0	9.26
0JOI.UK	Jacobs Engineering Group Inc.	20260811	150.42	150.42	143.31	147.96	118	147.601	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260811	5.72	5.85	5.6	5.81	5165	5.81	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260811	356.31	364.71	353.58	363.45	5	363.45	up	up	correct
0JPO.UK	KLA Corp.	20260811	196.1	202.95	190	198.12	6655	197.9054	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260811	80.49	81.52	79.35	80.24	1776	79.7286	down	down	correct
0JQR.UK	KeyCorp	20260811	22.66	22.8395	22.63	22.78	2484	22.5681	up	up	correct
0JQZ.UK	Kimberly	20260811	109.2	110.14	106.58	108.06	1124	108.06	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260811	24.35	24.35	23.9	24.0987	197	24.0987	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260811	31.27	32	31.07	31.61	4113	31.61	up	up	correct
0JRJ.UK	Knowles Corp.	20260811	38.21	39.41	38.21	38.65	15	38.65	up	up	correct
0JRL.UK	Kohl's Corp.	20260811	19.22	19.22	18.435	18.57	819	18.57	down	down	correct
0JRR.UK	Kopin Corp.	20260811	4.52	5.5106	4.45	5.1086	280225	5.1086	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260811	24.9	25.2	24.46	24.65	47418	24.65	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260811	62.55	63.61	61	62.9079	25109	62.9079	up	up	correct
0JS2.UK	Kroger Co.	20260811	56.69	57.53	55.86	55.94	1537	55.5519	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260811	19.51	19.57	18.95	18.9986	19226	18.9986	down	up	incorrect
0JSJ.UK	LKQ Corp.	20260811	24.95	25.12	24.34	24.76	49	24.467	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260811	39.24	40.04	37.77	38.15	3308	37.9695	down	up	incorrect
0JSU.UK	Sipef S.A.	20260811	93	93	91.9	91.9	201	91.9	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260811	315.33	325	315.33	321.56	62	320.8806	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260811	9.7	9.88	9.7	9.88	445	9.88	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260811	310.52	316.97	305.16	310.94	13165	310.94	up	down	incorrect
0JTQ.UK	Lear Corp.	20260811	123.86	123.86	121.98	123.3	27	122.5387	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260811	1704.62	1704.62	1704.62	1704.62	0	1704.62
0JTZ.UK	LendingTree Inc.	20260811	32.76	32.76	31.27	31.495	4970	31.495	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260811	85.54	87.4971	84.61	87.15	838	87.15	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260811	95.05	95.05	92.58	94.39	12	94.39	down	down	correct
0JV3.UK	Lincoln National Corp.	20260811	45.51	45.95	44.6127	44.8705	815	44.8705	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260811	184.85	186.16	183.49	184.38	93	184.38	down	down	correct
0JVI.UK	Loews Corp.	20260811	114.34	115.15	112.8	113.26	17	113.1974	down	down	correct
0JVQ.UK	Lowe's Cos.	20260811	219	223.93	217.02	221.29	914	221.29	up	up	correct
0JVS.UK	Hypoport SE	20260811	88	88	82.8	83.05	624	83.05	down	down	correct
0JVT.UK	lululemon athletica inc.	20260811	127.83	128.99	123.23	125.58	6201	125.58	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260811	819.77	825.57	787.175	817	8114	817	down	down	correct
0JW2.UK	M&T Bank Corp.	20260811	253.5	253.82	252.5	253.4981	14	251.9093	down	down	correct
0JWC.UK	MGM Resorts International	20260811	43.77	43.88	43.04	43.88	157	43.88	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260811	292	309.42	290.84	292.88	86	292.6188	up	up	correct
0JWO.UK	Atea ASA	20260811	173.4	173.4	172.8	173	421	173	down	down	correct
0JX5.UK	Macerich Co.	20260811	24.6	24.6	24.1995	24.3495	289	24.3495	down	down	correct
0JX9.UK	Marimekko Oyj	20260811	10.66	10.66	10.52	10.58	13816	10.58	down	down	correct
0JXD.UK	Macy's Inc.	20260811	24.7	24.74	24.29	24.54	2123	24.54	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260811	483.35	484	476.8	477.4	1023	477.4	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260811	59.07	59.38	57.06	58.81	3981	58.81	down	down	correct
0JXZ.UK	Galapagos N.V.	20260811	22.86	24.5	22.86	24.1164	585	24.1164	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260811	322.88	333.79	317	332.48	67100	331.5598	up	up	correct
0JYM.UK	Markel Corp.	20260811	1865	1865	1841	1849.27	4433	1849.27	down	down	correct
0JYW.UK	Marriott International Inc.	20260811	351.22	353.5	346	348.64	416	348.64	down	down	correct
0JYZ.UK	Loomis AB	20260811	517	517	512	516	1502	516	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260811	552.23	557.2	548	550.13	3	549.253	down	down	correct
0JZ1.UK	Masco Corp.	20260811	74.43	76.08	74.43	75.683	15	75.683	up	down	incorrect
0JZH.UK	Mattel Inc.	20260811	14.85	15.2	14.55	15.14	3191	15.14	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260811	54.44	54.44	52.33	52.7	171	52.7	down	up	incorrect
0JZU.UK	McKesson Corp.	20260811	879	902	855	889.13	66	888.191	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260811	4.21	4.23	4.0711	4.11	76381	4.11	down	up	incorrect
0K05.UK	Medifast Inc.	20260811	12.61	12.61	11.78	11.79	47	11.79	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260811	1843	1933.04	1809.36	1933.04	1425	1933.04	up	down	incorrect
0K0X.UK	MetLife Inc.	20260811	96.58	98.5	95.3	97.02	3368	97.02	up	up	correct
0K11.UK	Wacker Neuson SE	20260811	21.625	21.75	21	21.2195	4015	21.2195	down	down	correct
0K17.UK	MicroVision Inc.	20260811	3.6	3.79	3.57	3.6424	8262	3.6424	up	up	correct
0K19.UK	Microchip Technology Inc.	20260811	81	83.4	78.1	81.2	5504	80.7157	up	up	correct
0K1G.UK	Middleby Corp.	20260811	134.22	135.35	120.71	121.18	80	121.18	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260811	22.93	23.785	22.8	23.38	1373	23.38	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260811	18.55	19.04	18.27	18.6	755	18.6	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260811	135.9	138.68	135.65	136.92	96	136.92	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260811	42.94	42.94	41.7362	41.89	421	41.4131	down	down	correct
0K34.UK	Monster Beverage Corp.	20260811	46.4	47	45.16	45.82	18788	45.82	down	down	correct
0K36.UK	Moody's Corp.	20260811	475.05	488	461.88	478.66	70	478.66	up	up	correct
0K3B.UK	Mosaic Co.	20260811	23.49	23.75	23.145	23.39	5510	23.39	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260811	460.38	472.3	450	464.01	10	464.01	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260811	35.98	35.98	34.66	35.94	289	35.94	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260811	3.3	3.33	3.17	3.22	2733	3.22	down	down	correct
0K45.UK	NCR Corp.	20260811	8.17	8.17	7.8	8.1087	9719	8.1087	down	down	correct
0K4C.UK	NRG Energy Inc.	20260811	122.4	122.55	118.74	120.61	709	120.61	down	down	correct
0K4O.UK	ICADE S.A.	20260811	19.04	19.11	18.56	19.07	22	19.07	up	up	correct
0K4T.UK	Nasdaq Inc.	20260811	95.92	96.68	93.64	95.4858	744	95.4858	down	down	correct
0K50.UK	National Beverage Corp.	20260811	31.29	31.29	31.1	31.1	1	31.1	down	down	correct
0K58.UK	NOV Inc.	20260811	21	21	20.43	20.8705	3222	20.8705	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260811	112.6	112.6	110.8	111.1	10	111.1	down	down	correct
0K5R.UK	Navient Corp.	20260811	8.54	8.76	8.54	8.68	19	8.68	up	up	correct
0K6F.UK	NetApp Inc.	20260811	200	204.63	194.0705	197.92	862	197.92	down	down	correct
0K76.UK	New Residential Investment Corp.	20260811	10.07	10.34	10.01	10.3114	7193	10.3114	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260811	44.53	44.61	44.01	44.01	54039	44.01	down	down	correct
0K7F.UK	Aurubis AG	20260811	174.05	176.1	171.8	172.8	2387	172.8	down	down	correct
0K7J.UK	Newell Brands Inc.	20260811	5.77	6.149	5.77	6.125	26679	6.052	up	up	correct
0K7U.UK	News Corp Cl A	20260811	28.62	28.69	28.34	28.5	1091	28.5	down	down	correct
0K7V.UK	News Corp Cl B	20260811	32.98	32.98	32.46	32.79	2054	32.79	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260811	12.6	13.23	12.6	12.69	43	12.69	up	up	correct
0K80.UK	NextEra Energy Inc.	20260811	84.79	85.71	84.2	85.59	3776	84.957	up	up	correct
0K87.UK	NiSource Inc.	20260811	42.6	42.6	40.95	42.03	234	42.03	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260811	328.78	337.89	328.78	335.41	6115	335.41	up	up	correct
0K8N.UK	Beneteau S.A.	20260811	6.13	6.23	6.12	6.1961	161	6.1961	up	up	correct
0K8W.UK	Derichebourg	20260811	9.215	9.255	9.185	9.22	1755	9.22	up	up	correct
0K91.UK	Northern Trust Corp.	20260811	188.74	197.75	181.14	188.62	47	188.62	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260811	585	594.5	552.79	576.22	302	576.22	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260811	20.58	20.58	20.5	20.5	2204	20.5	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260811	2.602	2.602	2.54	2.592	1177	2.592	down	down	correct
0K97.UK	Elecnor S.A.	20260811	32.7	33.15	32.6	32.8	17690	32.8	up	up	correct
0K9A.UK	Euronav NV	20260811	14	14.46	14	14.06	30765	14.06	up	up	correct
0K9H.UK	Faes Farma S.A.	20260811	4.5175	4.535	4.505	4.525	1377	4.525	up	up	correct
0K9J.UK	NOW Inc.	20260811	16.96	16.96	16.6518	16.79	420	16.79	down	down	correct
0K9L.UK	Nucor Corp.	20260811	275.47	278.54	269.54	272.56	1045	272.56	down	down	correct
0K9V.UK	HAL Trust	20260811	165.6	166.8	165.6	166.2	671	166.2	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260811	31.51	31.6	31.32	31.3923	34636	31.3923	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260811	38.5	38.9	38.14	38.35	200	38.35	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260811	91.79	94	91.22	92.86	629	92.86	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260811	58.56	59.55	58	59.0995	16714	59.0995	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260811	51.88	52.3	50.93	50.93	271	50.93	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20260811	39.46	39.46	39.46	39.46	2	39.46
0KB3.UK	Nexity S.A.	20260811	7	7.05	6.965	7.05	72	7.05	up	down	incorrect
0KBI.UK	Knorr	20260811	102.5	102.6	100.9	102.4	25982	102.4	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260811	84.24	86.62	83.5	85.58	128	85.58	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260811	47.265	47.35	45.85	46.19	1708	46.19	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260811	37.2	37.2	37.2	37.2	96	37.2
0KBS.UK	Recordati S.p.A.	20260811	52.65	52.9	52.6	52.7	4026	52.7	up	up	correct
0KBT.UK	REN	20260811	3.51	3.535	3.49	3.525	18788	3.525	up	up	correct
0KBZ.UK	Rexel S.A.	20260811	37.005	37.76	36.96	37.18	1073839	37.18	up	up	correct
0KCC.UK	Oncocyte Corp.	20260811	4.35	4.58	4.35	4.36	216	4.36	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260811	15.79	16.235	15.79	16.17	99525	16.17	up	up	correct
0KCI.UK	ONEOK Inc.	20260811	86	92	86	91.3588	1671	91.3588	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260811	21.475	21.55	21.45	21.45	104	21.45	down	down	correct
0KD1.UK	Tubacex S.A.	20260811	3.025	3.055	3.02	3.055	872	3.055	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260811	113.25	115.49	110.86	113.89	247	113.7701	up	up	correct
0KDI.UK	Oshkosh Corp.	20260811	155.5	159.51	155.5	156.56	89	155.99	up	up	correct
0KDK.UK	Barco N.V.	20260811	8.015	8.075	8.015	8.04	770	8.04	up	up	correct
0KDU.UK	Overstock.com Inc.	20260811	4.5	4.56	4.35	4.362	7024	4.362	down	down	correct
0KE0.UK	PBF Energy Inc.	20260811	66	69.48	65.5	69.2805	2311	69.0119	up	up	correct
0KED.UK	Infineon Technologies AG	20260811	62.215	64.035	61.86	62.95	752779	62.95	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260811	255.81	255.81	249	252.53	38	252.53	down	down	correct
0KEI.UK	PPG Industries Inc.	20260811	114.51	117.8	114.09	116.44	408	116.44	up	up	correct
0KEJ.UK	PPL Corp.	20260811	35.22	35.37	34.75	35.37	552	35.37	up	up	correct
0KEQ.UK	PVH Corp.	20260811	86	86.69	83.66	84.1642	115	84.1208	down	down	correct
0KET.UK	Paccar Inc.	20260811	132.55	132.774	131	132.42	252	132.42	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260811	256.24	257.9	255.3305	257.63	163	257.63	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260811	515.8	517.4	509.6	513.5667	29108	513.5667	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260811	14.73	14.73	14.4	14.42	1121	14.42	down	down	correct
0KFX.UK	Danone S.A.	20260811	67.3	68.1	67.2	67.52	133496	67.52	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260811	1060.5	1076.14	1021.4	1067.38	260	1065.2754	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260811	18.705	18.83	18.625	18.79	3973	18.79	up	up	correct
0KGE.UK	Paychex Inc.	20260811	122	124.5	119.69	121.52	70	121.52	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260811	7.4	7.56	7.28	7.54	3959	7.4605	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260811	116.14	116.63	115.68	115.72	21	115.72	down	down	correct
0KHH.UK	Geox S.p.A.	20260811	0.2885	0.2885	0.2885	0.2885	0	0.2885
0KHZ.UK	Phillips 66	20260811	216.94	223.29	211.8	223.14	1140	221.9148	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260811	98.54	100.59	98.54	100.16	17	100.16	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260811	93.15	94.15	93.15	94.049	1341	94.049	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260811	49.66	49.66	47.73	48.16	782	48.16	down	down	correct
0KJQ.UK	Polaris Inc.	20260811	70.58	70.6502	69	69.51	13	68.772	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260811	76.1	79.25	75.91	79.04	537	79.04	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260811	113.71	115.77	111.81	114.35	256	114.35	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260811	113.28	113.33	111.837	112.47	7060	112.47	down	down	correct
0KOC.UK	Progressive Corp.	20260811	213.95	216	210.2	214.2	3561	214.2	up	up	correct
0KOD.UK	Prologis Inc.	20260811	138.12	140.14	136.69	140.06	170	140.06	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260811	123.33	123.33	121.15	122.73	1694	121.3079	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260811	74.04	76	74	75.22	3399	75.22	up	up	correct
0KS3.UK	Public Storage	20260811	318.32	328.4	318.32	325.31	13	325.31	up	up	correct
0KS6.UK	PulteGroup Inc.	20260811	130.93	133.88	130.05	132.33	373	132.33	up	up	correct
0KSJ.UK	Qorvo Inc.	20260811	96.95	98.37	96.33	96.7413	209	96.7413	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260811	661.01	683.09	650.13	669.77	595	669.77	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260811	238.79	240.4	236.35	238.13	26	238.13	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260811	28.24	28.24	26.96	27.49	30	27.49	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260811	72.09	72.345	71.68	72.25	3255	71.2738	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260811	406.88	417.27	394.73	398.36	424	398.36	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260811	40.41	40.77	39.9	40.73	2135	40.73	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260811	179.94	182.29	177.67	180.92	226	180.92	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260811	61.88	62.43	61.5	62.21	13829	61.9376	up	down	incorrect
0KUR.UK	PSI Software AG	20260811	44.3	44.3	44.2	44.2	1	44.2	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20260811	76	77.25	75.33	75.88	190	75.88	down	up	incorrect
0KUY.UK	PNE AG	20260811	8.88	8.88	7.78	7.98	24227	7.98	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260811	31.7	31.7	31.377	31.58	7013	31.2686	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260811	106.5	107.3	106.3	106.8	2722	106.8	up	up	correct
0KVH.UK	BRD	20260811	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260811	12.4	12.44	12.28	12.3012	5039	12.3012	down	down	correct
0KVV.UK	Airbus SE	20260811	214.525	216.1	210.9	214	113553	214	down	down	correct
0KW1.UK	Republic Services Inc.	20260811	211.07	217.39	211.07	216.49	28	216.49	up	up	correct
0KW4.UK	ResMed Inc.	20260811	220.52	223.45	217.17	222.9	110	222.2334	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260811	437.2	448.03	433	446.54	118	446.54	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260811	412	414	397	400.72	124	400.72	down	down	correct
0KXO.UK	Ross Stores Inc.	20260811	248.66	256.99	248.66	253.75	696	253.75	up	up	correct
0KXS.UK	Royal Gold Inc.	20260811	233.5	236.14	227	232.1	1352	232.1	down	down	correct
0KYY.UK	S&P Global Inc.	20260811	415.84	421.3628	407.81	408.6463	792	407.7312	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260811	54.61	56.1805	53.9	56.18	62	56.18	up	up	correct
0KZA.UK	SM Energy Co.	20260811	31.82	32.6	31.43	32.365	6624	32.365	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260811	80.64	80.64	79.2	79.98	73	79.4518	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260811	17.14	18.01	17.14	17.92	14313	17.92	up	up	correct
0L3C.UK	Henry Schein Inc.	20260811	89.64	89.96	88.01	89.08	0	89.08	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260811	294.18	296	280	287.86	155	287.86	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260811	108.41	110	107.425	107.91	1324	107.5931	down	down	correct
0L45.UK	Scotts Miracle	20260811	60.5	63.274	60.5	61.7	44	61.0353	up	up	correct
0L5A.UK	Sempra	20260811	85.28	86.53	83.99	84.88	2095	84.88	down	down	correct
0L5V.UK	Sherwin	20260811	366.43	371.5	354.05	364.55	340	363.726	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260811	223.9	223.9	218	222.22	784	222.22	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260811	69.25	71.75	67.88	68.3457	1489	68.3457	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260811	62.12	63.73	62.12	63.49	67	63.49	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260811	116.89	118.98	116.03	118.35	9	117.2335	up	up	correct
0L7G.UK	Snap	20260811	409.18	416.24	409.18	413.9	46	411.4045	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260811	32.9	33.95	32.26	33.19	11465	33.19	up	up	correct
0L8A.UK	Southern Co.	20260811	91.34	94.4	90.6	91.98	181	91.98	up	up	correct
0L8B.UK	Southern Copper Corp.	20260811	198.62	202	190.96	191.33	1072	191.33	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260811	44.98	45.7705	44.85	45.69	1199	45.4725	up	up	correct
0L98.UK	STAG Industrial Inc.	20260811	37.13	37.36	36.5	37	1816	37	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260811	103.07	104.76	99.03	104.76	1575	104.76	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260811	16.8	16.86	16.56	16.8	2731	16.8
0L9G.UK	State Street Corp.	20260811	186.68	189.6	183.24	187.93	34	187.93	up	up	correct
0L9J.UK	S&T AG	20260811	21.9	21.96	21.52	21.82	800	21.82	down	down	correct
0L9Q.UK	Fiskars Oyj	20260811	13.47	13.48	13.34	13.44	511	13.44	down	down	correct
0LBM.UK	TERNA S.p.A.	20260811	9.9305	9.938	9.81	9.862	52931	9.862	down	down	correct
0LBP.UK	Synopsys Inc.	20260811	413.5	420	402	410.09	453	410.09	down	down	correct
0LBY.UK	Montea C.V.A.	20260811	66.5	66.7	65.75	66.5	9555	66.5
0LC3.UK	Synchrony Financial	20260811	81.68	81.68	77.21	78.71	62	78.71	down	down	correct
0LC6.UK	Sysco Corp.	20260811	83.33	85	82.21	84.39	356	84.39	up	up	correct
0LCE.UK	TJX Cos.	20260811	159.87	162.13	156	156.28	2766	155.8	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260811	40.2	40.2	39.98	40.1503	14876	40.1503	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260811	423	424.89	418.27	418.27	94332	418.27	down	down	correct
0LCX.UK	Take	20260811	253.53	256.62	247.7342	250.55	10637	250.55	down	down	correct
0LD0.UK	Engie S.A.	20260811	26.65	26.65	26.17	26.25	1773402	26.25	down	down	correct
0LD5.UK	Tapestry Inc.	20260811	158.26	166.79	158	160.64	3418	160.64	up	up	correct
0LD8.UK	Target Corp.	20260811	154	154.92	150.2	151.43	889	151.43	down	down	correct
0LD9.UK	Targa Resources Corp.	20260811	264.17	271.29	263.55	268.66	11	268.66	up	up	correct
0LEE.UK	Teradata Corp.	20260811	27.21	27.8	26.94	27.02	667	27.02	down	down	correct
0LEF.UK	Teradyne Inc.	20260811	372.08	387.2477	358.88	376.15	2218	376.15	up	up	correct
0LF0.UK	Textron Inc.	20260811	88.78	90.49	86	88.37	124	88.37	down	down	correct
0LF8.UK	Thor Industries Inc.	20260811	79.87	81.01	79.87	81.01	7	81.01	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260811	57.06	57.57	55.88	56.57	499	56.054	down	down	correct
0LHS.UK	UDR Inc.	20260811	37.95	38.16	37.37	37.52	34	37.377	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260811	15.23	15.51	14.6	15.2	407	15.2	down	down	correct
0LHY.UK	U.S. Bancorp	20260811	64.76	64.76	63.96	64.26	707	64.26	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260811	565.42	565.42	540.01	541.89	39	541.89	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260811	5.5	5.6	5.24	5.2638	31865	5.2638	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260811	127	127	123	126.75	803	126.75	down	down	correct
0LJB.UK	Uniti Group Inc.	20260811	9.35	9.56	9.15	9.3614	149	9.3614	up	up	correct
0LJE.UK	Universal Display Corp.	20260811	88	93.33	88	92.83	189	92.83	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260811	172	174.99	168.65	169.3944	59	169.1973	down	down	correct
0LJN.UK	Unum Group	20260811	92.7	92.7	90.04	91.1	1	91.1	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260811	11.44	11.62	11.32	11.385	41218	11.385	down	down	correct
0LK6.UK	Valero Energy Corp.	20260811	320.91	324.04	310	322.94	1921	322.94	up	up	correct
0LN7.UK	Air France	20260811	12.1575	12.4	12.075	12.295	13275	12.295	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260811	23.6	23.78	23.46	23.58	34320	23.58	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260811	11.545	11.805	11.52	11.73	55604	11.73	up	up	correct
0LO4.UK	Ventas Inc.	20260811	92.4	92.4	87.972	88.34	239	88.34	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260811	33.01	33.72	32.66	33.16	36837	33.16	up	up	correct
0LOZ.UK	VeriSign Inc.	20260811	302.57	302.57	286.87	293.7	27869	292.8258	down	down	correct
0LPE.UK	ViaSat Inc.	20260811	87	87	83.21	85.08	608	85.08	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260811	67.98	68.94	67.66	68.94	13330	68.94	up	up	correct
0LQ4.UK	Krones AG	20260811	115.4	116.4	115	116.2	22431	116.2	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260811	15.72	15.95	15.72	15.93	159	15.93	up	up	correct
0LR2.UK	Vornado Realty Trust	20260811	39.27	39.34	38.68	38.6995	9	38.6995	down	down	correct
0LRI.UK	Jumbo S.A.	20260811	14.9	26.4	14.9	14.9	14539	14.9
0LRK.UK	Vulcan Materials Co.	20260811	280.58	288.86	280.58	285.14	60	284.62	up	up	correct
0LRL.UK	Vuzix Corp.	20260811	2.6	2.71	2.6	2.69	7239	2.69	up	up	correct
0LS5.UK	CCC S.A.	20260811	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260811	108.3	108.53	104	106.99	92	106.0575	down	down	correct
0LTG.UK	Waste Management Inc.	20260811	228.94	230.2	222	228.43	452	228.43	down	up	incorrect
0LTI.UK	Waters Corp.	20260811	415	415	408.54	412.82	5	412.82	down	up	incorrect
0LUS.UK	Welltower Inc.	20260811	236.16	236.87	226.65	228.45	1011	228.45	down	up	incorrect
0LVJ.UK	Western Union Co.	20260811	7	7.12	6.91	7.05	36046	7.05	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20260811	79.65	81.45	79.65	80.19	73	79.6304	up	down	incorrect
0LVL.UK	LPP S.A.	20260811	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260811	25.49	25.49	24.9913	25.03	952	25.03	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260811	42.57	44.0529	41.42	43.71	1519	43.71	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20260811	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260811	71.57	73.21	71	72.55	2356	72.55	up	down	incorrect
0LXC.UK	Williams	20260811	246.8	254.38	245.03	251.9895	79	251.9895	up	down	incorrect
0M0E.UK	Ercros S.A.	20260811	3.485	3.49	3.485	3.485	4	3.485
0M0Q.UK	Deoleo S.A.	20260811	0.329	0.329	0.325	0.326	60	0.326	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20260811	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260811	202.48	204.09	198.01	200.88	8	200.88	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260811	76.8	78.95	76.19	77.56	3346	77.56	up	up	correct
0M29.UK	Xylem Inc.	20260811	122.4	123.73	120.13	123.1	152022	122.6315	up	up	correct
0M2B.UK	Linde PLC	20260811	425.8	428.8	425.4	426.6	635	426.6	up	up	correct
0M2N.UK	Orion Oyj Series A	20260811	78.6	79.8	78.6	79.8	11	79.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260811	78.8	80.35	78.65	79.35	9005	79.35	up	up	correct
0M2Z.UK	Equinor ASA	20260811	391.9	395.6	386.8	390.0698	537303	386.3223	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260811	47.89	48.94	47.2905	47.39	388	47.1043	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260811	71.42	71.42	70.6	71.02	1216	70.54	down	down	correct
0M3Q.UK	Zoetis Inc.	20260811	74.73	75.86	73	74.9	8938	74.9	up	up	correct
0M5J.UK	Aker BP ASA	20260811	342.85	346.6	342.7	344.9044	72841	344.9044	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260811	12590	46340	12590	12590	254	12590
0M6I.UK	Heijmans N.V. Cert.	20260811	91.65	91.85	90.5	91.4	3515	91.4	down	down	correct
0M6P.UK	SES S.A	20260811	5.4525	5.535	5.395	5.415	38510	5.415	down	down	correct
0M6S.UK	Allianz SE	20260811	438.4	439.6	434.6	436.1994	244563	436.1994	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260811	190	190	184.53	186.48	1687	186.48	down	down	correct
0M9A.UK	Hannover Rück SE	20260811	252	253	249.6	250.2	18001	250.2	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260811	110.55	110.55	109.275	109.5673	62272	109.5673	down	down	correct
0MDP.UK	GeoPark Ltd.	20260811	9.655	9.8	9.32	9.34	170	9.3172	down	down	correct
0MDT.UK	Electrolux AB Series B	20260811	29.58	29.915	29.58	29.6874	148596	29.6874	up	up	correct
0MEC.UK	Nordex SE	20260811	39.22	39.22	38.52	38.6	12475	38.6	down	down	correct
0MET.UK	Konecranes Oyj	20260811	27.54	27.95	27.49	27.82	9621	27.82	up	up	correct
0MFU.UK	Agfa	20260811	0.3795	0.3795	0.3795	0.3795	0	0.3795
0MFW.UK	KBC Ancora C.V.A.	20260811	90.15	90.3	89.9	90.3	2	90.3	up	down	incorrect
0MG1.UK	Fielmann AG	20260811	41.35	41.85	41.35	41.35	5051	41.35
0MG2.UK	HeidelbergCement AG	20260811	160.275	163.75	159.05	161.9	30416	161.9	up	up	correct
0MG5.UK	ElringKlinger AG	20260811	5.25	5.28	5.13	5.28	2107	5.28	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260811	17.495	17.73	17.36	17.36	1585	17.36	down	down	correct
0MGH.UK	Cargotec Oyj	20260811	61.5	62.25	61.3	61.925	1784	61.925	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260811	16.9	16.97	16.715	16.73	332615	16.73	down	down	correct
0MGJ.UK	Vicat S.A.	20260811	64.6	65.45	64.1	65.45	11909	65.45	up	up	correct
0MGL.UK	M6	20260811	11.95	12	11.94	11.94	18	11.94	down	down	correct
0MGO.UK	JCDecaux S.A.	20260811	23.79	24.14	23.4	24.14	653	24.14	up	up	correct
0MGP.UK	Societe BIC	20260811	67.05	67.2	66	67	22	67	down	down	correct
0MGR.UK	Faurecia S.E	20260811	9.12	9.12	9.022	9.022	30	9.022	down	up	incorrect
0MGS.UK	SEB SA	20260811	59.025	59.6	58.6	59.6	665	59.6	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260811	46.68	46.88	46.16	46.16	42	46.16	down	up	incorrect
0MGV.UK	Eramet S.A.	20260811	48.255	48.56	47.48	47.48	12	47.48	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260811	28.275	28.39	28.14	28.2	27194	28.2	down	up	incorrect
0MH6.UK	Ipsen	20260811	157.9	159.1	154.9	155.1	119	155.1	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260811	21.76	22.56	21.72	22.46	11917	22.46	up	down	incorrect
0MHD.UK	Acea S.p.A.	20260811	21.16	21.18	20.9	21.02	1940	21.02	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260811	38.195	39.06	38.05	38.71	95477	38.71	up	down	incorrect
0MHP.UK	DNO ASA	20260811	17.47	17.5645	17.34	17.4562	64550	17.4562	down	down	correct
0MHQ.UK	Magnora ASA	20260811	23.5	23.5	23.15	23.375	5039	23.375	down	down	correct
0MHT.UK	Peab AB Series B	20260811	93.825	94.45	93.7	93.7	83142	93.7	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260811	545.9	547.2	543.1	546.0001	35245	546.0001	up	up	correct
0MHW.UK	Volvo AB Series A	20260811	351.8	351.8	350.4	350.4	4730	350.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260811	102.8	103.75	101.85	102.1758	41251	102.1758	down	down	correct
0MI3.UK	JM AB	20260811	127.3	127.3	125.3	126.6	6593	126.6	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260811	24.05	24.3	24.05	24.1	298	24.1	up	up	correct
0MJ1.UK	Palfinger AG	20260811	31.05	31.1	30.65	30.65	35298	30.65	down	down	correct
0MJH.UK	Zumtobel AG	20260811	3.98	3.98	3.9	3.9	226	3.9	down	down	correct
0MJK.UK	Erste Group Bank AG	20260811	120.5	121	118.9	120.2	71	120.2	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260811	5.12	5.16	5.12	5.1374	2299	5.1374	up	up	correct
0MJX.UK	Aker ASA	20260811	1389.84	1412	1389.84	1399.974	3822	1399.974	up	up	correct
0MJZ.UK	Andritz AG	20260811	80.85	82.1	80.2	81.6	308	81.6	up	up	correct
0MKH.UK	OMV AG	20260811	64.525	65.35	64.4	65.05	1849	65.05	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260811	10.82	10.82	10.5799	10.6998	7419	10.6998	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260811	10	10.16	9.92	10.1	10927	10.1	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260811	1.82	1.836	1.806	1.806	2820	1.806	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260811	27.3	27.82	27	27.82	236	27.82	up	up	correct
0MKW.UK	Viscofan S.A.	20260811	57	57.4	56	56.9	938	56.9	down	down	correct
0MKX.UK	voestalpine AG	20260811	46.24	47.42	45.54	46.96	5631	46.96	up	up	correct
0MKZ.UK	Wienerberger AG	20260811	21.35	21.48	20.9	21.16	8990	21.16	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260811	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260811	31.65	31.95	31.65	31.65	6	31.65
0MNC.UK	RTL Group S.A.	20260811	31.75	33.1	31.75	32	9212	32	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260811	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260811	28.315	28.63	28.26	28.53	734853	28.53	up	down	incorrect
0MPJ.UK	GEA Group AG	20260811	64.425	65.2	64.2	65.15	3541	65.15	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260811	4.365	4.39	4.3	4.305	92	4.305	down	up	incorrect
0MPM.UK	Ceconomy AG	20260811	4.4375	4.4375	4	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260811	18.92	19.115	18.875	19.0796	647663	19.0796	up	down	incorrect
0MPT.UK	Brenntag SE	20260811	63.73	63.98	62.32	62.5828	222269	62.5828	down	up	incorrect
0MQG.UK	Mycronic AB	20260811	315.4	323.6	315.4	320.1294	6336	320.1294	up	up	correct
0MR4.UK	BYGGmax Group AB	20260811	51.6	51.6	51.5	51.5	86	51.5	down	down	correct
0MR5.UK	CellaVision AB	20260811	154.1	154.1	154.1	154.1	0	154.1
0MSD.UK	CompuGROUP Medical SE	20260811	16.22	27.55	16.22	16.22	38	16.22
0MSJ.UK	TGS ASA	20260811	137.45	141.6	136.7	139.7906	96630	139.7906	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260811	88	88	85.4	85.6	20	85.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260811	442.8	453.4	441.4	447.3495	52872	447.3495	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260811	21.43	21.56	21.28	21.36	895	21.36	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260811	14.477	14.5	14.424	14.496	59608	14.496	up	up	correct
0MUM.UK	Edenred	20260811	28.245	28.4	28.01	28.2341	432409	28.2341	down	down	correct
0MUN.UK	Iren S.p.A.	20260811	2.526	2.526	2.514	2.518	36148	2.518	down	down	correct
0MV2.UK	freenet AG	20260811	23.58	23.72	23.48	23.57	35363	23.57	down	down	correct
0MVY.UK	SFC Energy AG	20260811	20.6	20.95	20.6	20.95	6471	20.95	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260811	2.305	2.305	2.305	2.305	9400	2.305
0MW7.UK	LeGrand S.A.	20260811	138.2	141.55	137.9	140.575	4436	140.575	up	up	correct
0MWK.UK	Lindab International AB	20260811	129.25	129.4	126.4	126.7158	3619	126.7158	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260811	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260811	39.69	40.02	39.52	40.02	1686	40.02	up	up	correct
0MZX.UK	Vienna Insurance Group	20260811	70.65	71.2	69.2	69.3	764	69.3	down	down	correct
0N08.UK	Panoro Energy ASA	20260811	28.375	28.5	28.05	28.4	883	28.0518	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260811	145.6	149	145.6	148.8326	12920	145.7718	up	up	correct
0N2Z.UK	Vossloh AG	20260811	56.7	58.4	56.7	58.4	837	58.4	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260811	44.2	44.26	44.1	44.26	27975	44.26	up	up	correct
0N4T.UK	Nordea Bank Abp	20260811	190.5	190.7	188.95	190.55	164032	190.55	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260811	38	38.2	37.82	38.071	816	38.071	up	up	correct
0N54.UK	A2A S.p.A.	20260811	2.3	2.309	2.275	2.291	487528	2.291	down	down	correct
0N5I.UK	adesso SE	20260811	62.3	62.3	59.7	59.7	31	59.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20260811	12.065	12.3	12.05	12.3	73455	12.3	up	up	correct
0N66.UK	ATOSS Software AG	20260811	90.9	91.5	89.7466	91.5	5579	91.5	up	up	correct
0N6B.UK	ARCADIS N.V.	20260811	42.78	43.3	42.78	42.8	27457	42.8	up	up	correct
0N6K.UK	Claranova SE	20260811	0.6	0.6	0.6	0.6	183	0.6
0N75.UK	Bonduelle S.C.A.	20260811	8.715	8.73	8.715	8.715	0	8.715
0N7D.UK	Bure Equity AB	20260811	266.3	277.6	265.8	274.2	908	274.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260811	2.3525	2.3525	2.3525	2.3525	0	2.3525
0N7X.UK	Cloetta AB Series B	20260811	54.325	54.325	53.95	53.95	5169	53.95	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260811	97	98	97	97.2	71	97.2	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260811	12.46	12.46	12.46	12.46	734	12.46
0N9F.UK	Einhell Germany AG Pfd.	20260811	74	74	72.8	73.6	2	73.6	down	down	correct
0N9G.UK	Endesa S.A.	20260811	42.32	42.68	41.43	41.7159	28918	41.7159	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260811	153.4	154.8	145.6	153.4	17050	153.4
0N9P.UK	Groupe SFPI S.A.	20260811	2.1	2.13	2.1	2.13	6	2.13	up	up	correct
0N9S.UK	ENI S.p.A.	20260811	23.825	24.13	23.825	24.05	755109	24.05	up	up	correct
0N9V.UK	Esso	20260811	70.8	71.4	68.9	70.6	99	70.6	down	down	correct
0N9W.UK	Netgem S.A.	20260811	0.84	0.84	0.834	0.836	119	0.836	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260811	28	28	27.85	27.95	720	27.95	down	down	correct
0NBD.UK	Heineken Holding N.V	20260811	70.775	72.55	70.75	71.1658	14098	71.1658	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260811	21.7	21.8	21.7	21.7	186	21.7
0NBX.UK	Banca IFIS S.p.A.	20260811	15.12	15.45	15.12	15.4	390	15.4	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260811	24.7	24.8	24.1	24.1	20	24.1	down	down	correct
0NCV.UK	Lenzing AG	20260811	23.625	23.7	23.625	23.625	0	23.625
0ND2.UK	LPKF Laser & Electronics AG	20260811	15.725	15.9	15.6	15.7	5351	15.7	down	down	correct
0NDA.UK	Manitou BF S.A.	20260811	22.25	22.575	22.15	22.575	95	22.575	up	up	correct
0NDP.UK	MLP SE	20260811	7.83	7.84	7.74	7.74	1	7.74	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260811	3.558	3.654	3.558	3.618	8315	3.618	up	up	correct
0NES.UK	Oriola Oyj Series B	20260811	0.902	0.908	0.9	0.9035	11750	0.9035	up	up	correct
0NEX.UK	Orpea S.A.	20260811	14.075	14.075	13.93	14.075	388	14.075
0NG6.UK	Atenor S.A.	20260811	1.285	1.315	1.28	1.315	8781	1.315	up	up	correct
0NHS.UK	Nutrien Ltd.	20260811	65.74	67.43	65.74	67.11	463	67.11	up	up	correct
0NHV.UK	Recticel S.A.	20260811	12.61	12.61	12.58	12.61	0	12.61
0NI1.UK	Rheinmetall AG	20260811	1146.8	1161.8	1128	1143.4	34522	1143.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260811	56.7	57	55.2	55.7	709	55.7	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260811	239.1	239.1	234.2	237.7	5899	237.7	down	down	correct
0NIS.UK	SBM Offshore N.V	20260811	34	34.05	33.5	33.89	41205	33.89	down	down	correct
0NJ5.UK	Safilo Group	20260811	2.216	2.221	2.168	2.184	584	2.184	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260811	83.2	83.2	82.6	83	1	83	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260811	184.7	185.3	183	184.7	1964	184.7
0NKL.UK	Telekom Austria AG	20260811	10.1	10.32	10.1	10.32	619	10.32	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260811	439.4	439.4	435.4	435.4	37061	435.4	down	down	correct
0NLD.UK	TXT e	20260811	53.8	55.1	53.8	55.1	4	55.1	up	up	correct
0NM7.UK	Virbac S.A.	20260811	335.25	341.5	333	341	1	341	up	up	correct
0NMR.UK	Wereldhave N.V	20260811	18.65	18.76	18.58	18.64	6950	18.64	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260811	70.84	72.04	70.4	71.0733	655058	70.0471	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260811	7.11	7.11	7.11	7.11	208	7.11
0NNF.UK	Alfa Laval AB	20260811	570.4	570.6	564.6	565.8147	7081	565.8147	down	down	correct
0NNR.UK	Lundin Energy AB	20260811	6.95	7.08	6.95	6.96	16629	6.96	up	up	correct
0NO0.UK	Storebrand ASA	20260811	204	204	202.4	202.9014	36808	202.9014	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260811	146.5	146.5	143.91	144.95	15354	144.95	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260811	22.81	23.2	22.81	22.81	46	22.81
0NP8.UK	Aeroports de Paris	20260811	113.9	113.9	111.5	113.4	3	113.4	down	down	correct
0NP9.UK	Aixtron SE	20260811	40.38	42.329	40.35	41.5067	34817	41.5067	up	up	correct
0NPH.UK	Carrefour S.A.	20260811	15.6525	15.745	15.6	15.665	1505949	15.665	up	up	correct
0NPL.UK	Christian Dior SE	20260811	442.7	443.6	431	436.6	23	436.6	down	down	correct
0NPT.UK	Eiffage S.A.	20260811	122.35	122.95	121.55	122.451	11660	122.451	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260811	28.96	28.96	28.64	28.92	1910	28.92	down	down	correct
0NPX.UK	Imerys	20260811	24.14	24.2	24.06	24.16	201	24.16	up	up	correct
0NQ2.UK	Mapfre S.A.	20260811	4.39	4.42	4.368	4.406	4288	4.406	up	up	correct
0NQ5.UK	Quadient S.A	20260811	13.09	13.18	12.98	12.98	0	12.98	down	down	correct
0NQF.UK	Renault S.A.	20260811	28.65	28.75	28.12	28.6	174931	28.6	down	down	correct
0NQG.UK	Repsol S.A.	20260811	25.87	26.42	25.87	25.91	463222	25.91	up	down	incorrect
0NQH.UK	RHÖN	20260811	14.65	14.65	14.65	14.65	0	14.65
0NQM.UK	VINCI SA	20260811	124.85	124.85	123.3	124.5	487322	124.5	down	down	correct
0NQP.UK	Snam S.p.A	20260811	5.777	5.798	5.738	5.764	71440	5.764	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260811	6.945	7.01	6.94	6.94	138	6.94	down	down	correct
0NR1.UK	Verbund AG	20260811	58.3	58.65	57.2	57.2	3897	57.2	down	down	correct
0NR4.UK	Wacker Chemie AG	20260811	93.025	94.15	92.95	93.8	1830	93.8	up	up	correct
0NRE.UK	Enel S.p.A.	20260811	9.937	9.965	9.835	9.847	1459888	9.847	down	down	correct
0NRG.UK	Bilfinger SE	20260811	79.275	81.35	78.9	80.5	42025	80.5	up	up	correct
0NSS.UK	Marr S.p.A.	20260811	6.42	6.42	6.42	6.42	0	6.42
0NST.UK	Payton Planar Magnetics Ltd.	20260811	8	8	8	8	1	8
0NTI.UK	Gerresheimer AG	20260811	25.9	27.12	25.6	27.06	1520	27.06	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260811	30.7	31.2	30.7	31.05	59	31.05	up	up	correct
0NTU.UK	Elia Group S.A.	20260811	131.2	132.3	131.2	131.2	2007	131.2
0NUK.UK	Avanza Bank Holding AB	20260811	400.4	400.4	395.55	399.6	6358	399.6	down	down	correct
0NUX.UK	Prysmian S.p.A	20260811	126.125	130	125.65	127.55	39707	127.55	up	up	correct
0NV5.UK	UPM	20260811	23.51	23.51	23.15	23.21	41347	23.21	down	down	correct
0NV7.UK	Vidrala S.A.	20260811	87.2	88.1	87.2	87.6	3	87.6	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260811	5.241	5.45	5.206	5.3047	10045	5.3047	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260811	41.35	41.95	41.03	41.59	14017	41.59	up	up	correct
0NVV.UK	Hera S.p.A.	20260811	3.862	3.866	3.83	3.846	56980	3.846	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260811	12.55	12.69	12.41	12.64	551	12.64	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260811	39.15	39.825	39.15	39.34	17138	39.34	up	up	correct
0NW4.UK	SAP SE	20260811	179.79	188.26	178.22	181.02	222910	181.02	up	up	correct
0NW7.UK	Sixt SE	20260811	71.05	71.05	70.5	70.9508	2490	70.9508	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260811	59.2302	59.9	59.2302	59.2302	967	59.2302
0NWC.UK	Secunet Security Networks AG	20260811	195	197	191.4	193.6	79	193.6	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260811	170.94	173.6	170.24	171.16	232562	171.16	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20260811	301	307.4	301	303.0381	294290	303.0381	up	up	correct
0NWW.UK	SKF AB Series A	20260811	263.5	263.5	260.5	261	179	261	down	down	correct
0NWX.UK	SKF AB Series B	20260811	261.05	261.8	258.7	260.6333	62002	260.6333	down	down	correct
0NX0.UK	Trigano S.A.	20260811	154.25	154.25	154.25	154.25	0	154.25
0NX1.UK	Aalberts N.V.	20260811	44.16	44.7	44.16	44.28	134056	44.28	up	up	correct
0NX2.UK	ABB Ltd.	20260811	81.6	83.24	81	82.8198	871075	82.8198	up	up	correct
0NX3.UK	ASM International N.V.	20260811	860.1	896.6	854	884.2	5671	884.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260811	61.95	62.1	60.45	61.35	4703	61.35	down	down	correct
0NXX.UK	Daimler AG	20260811	47.035	47.085	46.51	47.005	1526201	47.005	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260811	34.55	34.67	34.34	34.47	113209	34.47	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260811	18.28	18.28	18.18	18.18	433	18.18	down	down	correct
0NYZ.UK	Bertrandt AG	20260811	8.61	8.61	8.61	8.61	0	8.61
0NZF.UK	Cez A.S.	20260811	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260811	384.3	389.55	384.2	387.55	80990	387.55	up	up	correct
0NZN.UK	Robertet S.A.	20260811	791	792	791	792	107	792	up	up	correct
0NZR.UK	Solvay SA	20260811	26.3	26.66	26.3	26.5	4010	26.5	up	down	incorrect
0NZT.UK	UCB SA	20260811	224	226.6	223.8	225.6661	13305	225.6661	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260811	14.06	14.06	13.86	13.91	2297	13.91	down	up	incorrect
0O05.UK	Schoeller	20260811	28.8604	29.072	28.8604	28.95	52965	28.95	up	down	incorrect
0O0E.UK	Bigben Interactive	20260811	0.1898	0.1898	0.1808	0.1808	887	0.1808	down	down	correct
0O0F.UK	Cancom SE	20260811	23.9	23.9	22.2	22.6	772	22.6	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260811	59.11	60.12	58.76	59.98	18579	59.98	up	up	correct
0O14.UK	Merck KGaA	20260811	143.6	143.95	139.55	140.4874	88381	140.4874	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260811	12.4625	12.56	12.03	12.03	836414	12.03	down	down	correct
0O1O.UK	Vetoquinol	20260811	71.7	71.7	71.7	71.7	0	71.7
0O1R.UK	Fraport AG	20260811	66.425	66.85	65.9	66.65	26078	66.65	up	up	correct
0O1S.UK	Alten S.A	20260811	75.025	76.1	74.25	75.45	75029	75.45	up	up	correct
0O26.UK	Heineken N.V	20260811	75.13	76.6	74.84	74.84	192536	74.84	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260811	38.6	38.9	38.6	38.9	1623	38.9	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260811	12.1	12.1	12.1	12.1	0	12.1
0O2W.UK	GFT Technologies SE	20260811	22.4	22.5	21.65	21.65	886	21.65	down	up	incorrect
0O46.UK	Neste Oyj	20260811	29.37	29.79	28.86	29.51	125875	29.51	up	up	correct
0O4N.UK	SAF	20260811	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260811	75.05	76.32	75.05	75.17	1648980	75.17	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260811	148.7	154.8	145.4	152.2699	33893	152.2699	up	up	correct
0O5H.UK	Elekta AB Series B	20260811	51.7	52.55	51.45	52.55	98997	52.55	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260811	3.46	3.5	3.39	3.5	37944	3.5	up	up	correct
0O7D.UK	Yara International ASA	20260811	430.6	433.8	420.6	423.6861	13529	423.6861	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260811	137.5	137.5	130	134	36	134	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260811	97.7	97.9	97.7	97.9	0	97.9	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260811	95.32	96.42	94.9	95.577	240360	95.577	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260811	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260811	3.9595	4.0105	3.9595	4.006	131653	4.006	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260811	46.75	47.16	46.4	47	1952	47	up	up	correct
0O8X.UK	Wirecard AG	20260811	0.6851	0.6851	0.0134	0.6851	63	0.6851
0O9B.UK	Almirall S.A.	20260811	10.72	10.92	10.72	10.72	113	10.72
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260811	302	302	302	302	32	302
0OA4.UK	SES Imagotag	20260811	128.7	129.6	127.8	129.6	42	129.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260811	49.05	50.5	49.05	49.2	4686	49.2	up	up	correct
0OAL.UK	American International Group Inc.	20260811	78.37	78.96	76.08	77.5495	1585	77.5495	down	down	correct
0OAW.UK	Mowi ASA	20260811	198.55	202.5	198.4	201.774	41072	201.774	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260811	18.3	18.3	18.28	18.28	6	18.28	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260811	1.438	1.449	1.438	1.439	347	1.439	up	up	correct
0OCD.UK	Medistim ASA	20260811	231	231	231	231	114	231
0OF7.UK	EDP	20260811	4.506	4.54	4.47	4.492	128337	4.492	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260811	34.3	34.685	34.3	34.4776	469095	34.4776	up	up	correct
0OFP.UK	NCC AB Series B	20260811	172.1	174.75	172.1	173.9	9662	173.9	up	down	incorrect
0OFU.UK	Sacyr S.A	20260811	4.53	4.548	4.506	4.522	216	4.522	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260811	80.7	80.9	80.4	80.8	1	80.8	up	up	correct
0OGG.UK	Catana Group S.A.	20260811	1.75	1.75	1.75	1.75	10	1.75
0OGK.UK	Subsea 7 S.A.	20260811	336.8	337	333.2	334.952	17040	334.952	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260811	125.1	125.1	124.6	124.8	75	124.8	down	up	incorrect
0OHK.UK	Stolt	20260811	317	317	311.5	313	1848	313	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260811	18.33	18.39	18.19	18.24	40658	18.24	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260811	10.7	10.7	10.7	10.7	104	10.7
0OJC.UK	Gjensidige Forsikring ASA	20260811	280.2	280.8	277.8	278.1671	5040	278.1671	down	down	correct
0OLD.UK	adidas AG	20260811	166.775	167.85	161.05	162.6676	144957	162.6676	down	down	correct
0OLF.UK	Aperam S.A.	20260811	48.4	50.125	48.4	49.5	83405	48.9921	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260811	171	173.05	170.3	171.05	124052	171.05	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260811	179	179	178.1	178.9	788	178.9	down	down	correct
0ONG.UK	Leonardo	20260811	59.01	59.23	58.42	58.9	37609	58.9	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260811	47.12	47.57	46.91	47.26	3906	47.26	up	up	correct
0OP0.UK	DMG Mori AG	20260811	47.45	47.5	47.3	47.3	0	47.3	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260811	15.6	15.6	15.5	15.5	1	15.5	down	down	correct
0OPE.UK	Gecina	20260811	74.525	74.9	74.3	74.6551	116831	74.6551	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260811	1316	1321	1312	1312	60	1312	down	down	correct
0OPS.UK	Korian S.A.	20260811	4.02	4.02	4.002	4.002	8069	4.002	down	down	correct
0OQ0.UK	Pierre & Vacances	20260811	1.88	1.88	1.88	1.88	1	1.88
0OQJ.UK	NV Bekaert SA	20260811	38.3	38.3	37.65	37.65	6806	37.65	down	down	correct
0OQQ.UK	Infotel S.A.	20260811	41.4	41.4	41.4	41.4	1	41.4
0OQV.UK	Orange	20260811	16.24	16.24	15.97	16.215	435141	16.215	down	down	correct
0OR2.UK	LNA Sante	20260811	35.1	35.1	35.1	35.1	1	35.1
0P07.UK	First Mining Gold Corp.	20260811	0.79	0.8	0.78	0.8	24432	0.8	up	up	correct
0P2N.UK	Ferrovial S.A	20260811	56.64	57.28	56	56.72	21081	56.72	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260811	56.94	58.8	56.5	58.11	19194	58.11	up	up	correct
0P38.UK	NORMA Group SE	20260811	19	19	18.66	18.7587	45924	18.7587	down	down	correct
0P47.UK	PostNL N.V.	20260811	0.905	0.9255	0.9035	0.919	52240	0.919	up	up	correct
0P4F.UK	Ford Motor Co.	20260811	13.9	14.17	13.8648	14.0995	12184	14.0995	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260811	10.105	10.2	9.765	9.765	22650	9.765	down	down	correct
0P59.UK	Colgate	20260811	90.67	94.94	90.67	92.59	979	92.59	up	up	correct
0P6M.UK	Siemens AG	20260811	277.725	281.6	275.15	278.3603	236891	278.3603	up	up	correct
0P6N.UK	Volkswagen AG	20260811	76.35	76.7	75.55	76.45	889	76.45	up	up	correct
0P6O.UK	Volkswagen AG Non	20260811	75.41	75.68	74.5	75.38	56522	75.38	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260811	49.06	49.39	48.55	48.9697	281211	48.9697	down	down	correct
0P72.UK	Getlink SE	20260811	18.51	18.61	18.47	18.4941	15101	18.4941	down	down	correct
0PAN.UK	Immofinanz AG	20260811	15.46	15.5	15.34	15.4432	2711	15.4432	down	down	correct
0Q0Y.UK	Aegon N.V.	20260811	8.248	8.248	8.202	8.2454	41904	8.2454	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260811	92.24	92.24	91.89	91.89	36234	91.89	down	down	correct
0Q19.UK	CEVA Inc.	20260811	32.62	32.93	30	31.36	5858	31.36	down	down	correct
0Q1N.UK	Pfizer Inc.	20260811	26.96	27.2	26.47	26.6395	131259	26.6395	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260811	46.87	47.45	46.51	47.1975	55569	47.1975	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260811	39.3	39.3	39.05	39.1	216	39.1	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260811	14.53	14.64	14.42	14.5667	59112	14.5667	up	up	correct
0Q3C.UK	Suess Microtec SE	20260811	76.65	81.275	76.6	80.226	61795	80.226	up	up	correct
0Q3Y.UK	Kruk S.A.	20260811	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260811	3.51	3.51	3.51	3.51	24	3.51
0Q57.UK	SpareBank 1 SR	20260811	207.5	207.5	206.5	207.373	7376	207.373	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260811	28.6	28.6	28.26	28.48	50356	28.48	down	down	correct
0Q6Q.UK	Mersen S.A.	20260811	41.29	41.4	40.82	40.904	4684	40.904	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260811	3.88	3.88	3.88	3.88	1	3.88
0Q77.UK	AB Science S.A.	20260811	0.75	0.825	0.749	0.754	10310	0.754	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260811	90.56	92.38	90.56	91.78	3837	91.78	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260811	146.14	146.14	146.14	146.14	434	145.243
0Q8F.UK	Hugo Boss AG	20260811	37.84	37.98	37.84	37.89	13132	37.89	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260811	2.935	2.935	2.9	2.925	2053	2.925	down	down	correct
0Q99.UK	Ageas N.V.	20260811	73.75	73.8	72.8	73.0479	8448	73.0479	down	down	correct
0QA8.UK	Talanx AG	20260811	116	116	114	114.3536	162964	114.3536	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260811	130.9	132.86	129.18	130.66	10986	130.66	down	up	incorrect
0QAJ.UK	DBV Technologies	20260811	2.445	2.49	2.402	2.43	146	2.43	down	up	incorrect
0QAP.UK	Carmila	20260811	16.84	16.9	16.78	16.8339	2779	16.8339	down	down	correct
0QAU.UK	Verimatrix S.A.	20260811	0.288	0.292	0.282	0.292	352	0.292	up	up	correct
0QAV.UK	Nanobiotix	20260811	32.06	34.78	32.06	34.4837	2386	34.4837	up	up	correct
0QB4.UK	Medios AG	20260811	11.12	11.12	11.02	11.12	120	11.12
0QB7.UK	Borregaard ASA	20260811	156.6	156.6	156.6	156.6	30	156.6
0QB8.UK	ASML Holding N.V	20260811	1514.9	1577	1510.2	1554	57098	1554	up	up	correct
0QBM.UK	Alior Bank S.A.	20260811	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260811	52.35	52.35	51.7	51.8539	11941	51.8539	down	down	correct
0QCO.UK	Pharming Group N.V.	20260811	0.946	0.9893	0.9244	0.985	1300760	0.985	up	up	correct
0QCV.UK	AbbVie Inc.	20260811	247	250.34	244.41	249.65	7269	249.65	up	up	correct
0QDS.UK	Evonik Industries AG	20260811	17.89	18.09	17.89	18.0026	314174	18.0026	up	up	correct
0QDX.UK	Sagax AB Series B	20260811	163.65	165.4	162.1	162.9137	12187	162.9137	down	down	correct
0QE6.UK	Tele2 AB Series B	20260811	161.6	161.95	160.85	161.1984	40494	161.1984	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260811	12.265	12.53	12.05	12.48	163	12.48	up	up	correct
0QF5.UK	bpost	20260811	1.362	1.392	1.362	1.387	29026	1.387	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260811	21.075	21.2	21.05	21.2	400	21.2	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260811	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260811	20.79	21.02	20.79	20.9554	290150	20.9554	up	up	correct
0QFU.UK	Kion Group AG	20260811	40.01	41.45	40.01	41.05	9232	41.05	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260811	3.912	3.922	3.912	3.922	1203	3.922	up	up	correct
0QGG.UK	DIC Asset AG	20260811	0.82	0.854	0.808	0.812	2623	0.812	down	down	correct
0QGH.UK	OCI N.V.	20260811	4.049	4.056	4.046	4.0504	28679	4.0504	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260811	9.36	9.36	9.09	9.36	21	9.36
0QHL.UK	Corbion N.V.	20260811	19.91	20.38	19.91	20.1	12085	20.1	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260811	90.3	90.7	90	90.5962	4288	90.5962	up	up	correct
0QI7.UK	Addtech AB Series B	20260811	350.5	351.6	345	345	75133	341.3868	down	down	correct
0QI9.UK	Creades AB Series A	20260811	89.6	90.5	89.55	90.5	11480	90.5	up	up	correct
0QIG.UK	Axactor SE	20260811	5.1275	5.1275	5.1275	5.1275	0	5.1275
0QII.UK	Moncler S.p.A.	20260811	51.3	51.44	50.64	50.8	29269	50.8	down	up	incorrect
0QIM.UK	CTT	20260811	6.31	6.395	6.31	6.3391	2688	6.3391	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260811	10.83	10.83	10.77	10.83	6318	10.83
0QIW.UK	Valmet Corp.	20260811	27.26	27.44	26.96	27.04	75987	27.04	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260811	208.4	208.4	202.8	202.9532	16667	202.9532	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20260811	43.7	43.7	43.4	43.4	51	43.4	down	up	incorrect
0QJS.UK	Clariant AG	20260811	9.925	10.11	9.9	10.0158	92828	10.0158	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260811	194.2	196.15	190.15	195.5153	8911	195.5153	up	down	incorrect
0QJX.UK	EFG International AG	20260811	16.66	17.02	16.54	16.8845	17790	16.8845	up	up	correct
0QK3.UK	Dufry AG	20260811	49.66	49.74	48.9385	48.9449	15812	48.9449	down	down	correct
0QK5.UK	Inficon Holding AG	20260811	171.4	173.5	171	172.6173	3810	172.6173	up	up	correct
0QK6.UK	Logitech International S.A.	20260811	85.04	85.7	83.2	84.8007	285854	84.8007	down	down	correct
0QKA.UK	Rieter Holding AG	20260811	3.06	3.085	3.04	3.065	38567	3.065	up	up	correct
0QKD.UK	Forbo Holding AG	20260811	917	943	917	929.0374	236	929.0374	up	up	correct
0QKE.UK	Vontobel Holding AG	20260811	87.5	88.5	87.5	87.5013	9054	87.5013	up	up	correct
0QKI.UK	Swisscom AG	20260811	627.5	635.5	625.5	629.4379	17894	629.4379	up	up	correct
0QKL.UK	Komax Holding AG	20260811	57.6	58.7	57	58.7	3182	58.7	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260811	97100	97100	95000	96800	8	96800	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260811	0.245	0.245	0.2285	0.2335	64577	0.2335	down	down	correct
0QKR.UK	Arbonia AG	20260811	4.05	4.05	3.94	4.0129	14043	4.0129	down	down	correct
0QKY.UK	Holcim Ltd.	20260811	70.88	71.8	69.56	71.3274	158712	71.3274	up	up	correct
0QL6.UK	Swiss Re AG	20260811	138.4	138.8	136.45	137.6198	127318	137.6198	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260811	42.78	42.94	42.04	42.48	29597	42.48	down	down	correct
0QLN.UK	Tecan Group AG	20260811	181.8	188.5	176.9	185.2012	47554	185.2012	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260811	400.3	409.8	398.8	404.4404	1793	404.4404	up	up	correct
0QLR.UK	Novartis AG	20260811	127.05	127.7648	125.72	126.3943	827900	126.3943	down	down	correct
0QLW.UK	ALSO Holding AG	20260811	196.4	196.6	194.4	196.6	2445	196.6	up	up	correct
0QLZ.UK	Bellevue Group AG	20260811	7.2	7.39	7.2	7.3799	2529	7.3799	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260811	376.5	376.5	369.9972	371.01	603	371.01	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260811	38.55	38.7505	38.2	38.7159	3276	38.7159	up	up	correct
0QM5.UK	Emmi AG	20260811	876	876	867	869.3746	239	869.3746	down	down	correct
0QM6.UK	Orior AG	20260811	14.48	14.48	14.2022	14.38	1288	14.38	down	down	correct
0QM9.UK	EMS	20260811	814	814	799.5	804.4996	1304	804.4996	down	down	correct
0QME.UK	Orell Fuessli AG	20260811	140.4989	140.5	140.4859	140.5	88	140.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260811	953.6	955.8	938.8	946.868	6969	946.868	down	down	correct
0QMI.UK	SGS S.A.	20260811	96.47	96.82	95.9809	96.6378	24326	96.6378	up	up	correct
0QMR.UK	BELIMO Holding AG	20260811	835	860.5	833.5	857.49	1625	857.49	up	up	correct
0QMS.UK	dormakaba Holding AG	20260811	60.2	60.8	60	60.5255	4829	60.5255	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260811	199.55	202.1	199	201.5752	614243	201.5752	up	up	correct
0QMV.UK	Straumann Holding AG	20260811	103.2	104.7	102.9531	104.3798	49494	104.3798	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260811	199.45	200.9	197.6104	197.65	56366	197.65	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260811	16.48	16.88	16.1399	16.14	9817	16.14	down	down	correct
0QN2.UK	Interroll Holding AG	20260811	1436	1500	1428	1482.2229	706	1482.2229	up	up	correct
0QN3.UK	GAM Holding AG	20260811	0.4178	0.4178	0.0856	0.4178	10000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260811	782.92	783.1993	781.9925	783.1993	83	783.1993	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260811	52	52.8	51.8996	52.2183	1593	52.2183	up	up	correct
0QND.UK	Bachem Holding AG	20260811	73.5	75.2	73.0533	74.2011	7171	74.2011	up	up	correct
0QNE.UK	Leonteq AG	20260811	17.18	17.18	17.0193	17.02	8883	17.02	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260811	252.5	254	250	252.5	392	252.5
0QNH.UK	Huber+Suhner AG	20260811	199.2	203.5204	199.2	200.183	4101	200.183	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260811	137.6	137.6138	136.4	137.6138	16	137.6138	up	up	correct
0QNM.UK	Adecco Group AG	20260811	24	24.16	23.6165	23.9641	756393	23.9641	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260811	511	526	511	520.245	676	520.245	up	up	correct
0QNO.UK	Lonza Group AG	20260811	577.2	580.4	573.4	575.2886	13785	575.2886	down	down	correct
0QNT.UK	Implenia AG	20260811	61.3	62	61	61.4894	3377	61.4894	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260811	107.6	107.6	106.8	107.0341	1700	107.0341	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260811	60.6	60.6	59.8	59.9	133	59.9	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260811	264	264.6	261.8	262.3763	20751	262.3763	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260811	136.199	136.199	135.8969	135.8969	553	135.8969	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260811	4.7475	4.965	4.725	4.7346	115082	4.7346	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260811	75.15	75.94	73.82	75.6476	99998	75.6476	up	up	correct
0QO7.UK	Barry Callebaut AG	20260811	1113.5	1127.5	1112	1116.741	9232	1116.741	up	up	correct
0QO9.UK	TX Group AG	20260811	148.8	148.8	147.7852	147.8	249	147.8	down	down	correct
0QOA.UK	Temenos AG	20260811	71.925	72.1	71.1	71.2071	60601	71.2071	down	down	correct
0QOB.UK	Autoneum Holding AG	20260811	126.4	126.4	125.3	125.6819	1217	125.6819	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260811	129.1	129.1	128	128.1872	11576	128.1872	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260811	30.5	30.5	30.5	30.5	0	30.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260811	12.16	12.16	11.7599	11.8535	2976	11.8535	down	down	correct
0QOJ.UK	Peach Property Group AG	20260811	5.0616	5.0616	5.0616	5.0616	509	5.0616
0QOK.UK	Roche Holding AG Participation	20260811	372.9	374.6	368.6	368.9	261342	368.9	down	down	correct
0QOL.UK	Kardex Holding AG	20260811	242	255	241.9879	249.5871	10767	249.5871	up	up	correct
0QON.UK	Ascom Holding AG	20260811	5.55	5.6	5.5457	5.5457	3765	5.5457	down	down	correct
0QOW.UK	Transocean Ltd.	20260811	5.72	5.88	5.58	5.86	134780	5.86	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260811	9577.5	9590	9405	9462.835	337	9462.835	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260811	592.4	593.8	586.6	590.6146	59782	590.6146	down	down	correct
0QP3.UK	Calida Holding AG	20260811	15.05	15.05	14.7999	14.7999	468	14.7999	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260811	52.65	53.15	52	52.9532	102440	52.9532	up	up	correct
0QP7.UK	Coltene Holding AG	20260811	48.875	49.15	48.875	49.15	340	49.15	up	up	correct
0QPD.UK	Allreal Holding AG	20260811	206.5	206.75	205.4985	205.8539	10852	205.8539	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260811	87.7	87.9	86.1371	87.2263	22373	87.2263	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260811	130.2	131.6	128.7	131.6	4311	131.6	up	up	correct
0QPS.UK	Givaudan S.A.	20260811	3367	3385	3315	3321.667	6880	3321.667	down	down	correct
0QPU.UK	Valiant Holding AG	20260811	150.6	151.2	148.8	150.241	5925	150.241	down	down	correct
0QPY.UK	Sonova Holding AG	20260811	237.9	240.8	236.8	239.0639	55121	239.0639	up	up	correct
0QQ0.UK	BKW AG	20260811	131.9	132.1	131.3	131.532	4481	131.532	down	down	correct
0QQ2.UK	Geberit AG	20260811	555	561.2	552.4	557.3012	7716	557.3012	up	up	correct
0QQ9.UK	Sulzer AG	20260811	149.3	153.3	149.2	153.0191	18081	153.0191	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260811	69	69.6	68.8	69.0069	24763	69.0069	up	down	incorrect
0QQF.UK	Mikron Holding AG	20260811	16.7	16.85	16.7	16.8078	511	16.8078	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260811	6.66	6.66	6.44	6.54	90521	6.54	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260811	2.06	2.06	2.06	2.06	1	2.06
0QQK.UK	Meier Tobler Group AG	20260811	33.425	33.8	33.425	33.45	277	33.45	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260811	311.5	313	309.5	312.2	2767	312.2	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260811	79	79.85	78.4994	78.8663	5789	78.8663	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260811	27.5	28.1	27.1	27.4688	5689	27.4688	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260811	344	346.5	342.5	346.2431	1716	346.2431	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260811	634	639	630.9749	637.0797	414	637.0797	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260811	349.5	349.5	343	344.632	195	344.632	down	down	correct
0QR3.UK	PG&E Corp.	20260811	17.34	17.34	17.03	17.14	2779	17.14	down	down	correct
0QS5.UK	Bossard Holding AG	20260811	226.5	226.5	226.5	226.5	750	226.5
0QSH.UK	FNAC DARTY	20260811	34.6	34.6	34.6	34.6	0	34.6
0QSV.UK	Ekinops S.A.	20260811	2.495	2.495	2.495	2.495	450	2.495
0QT0.UK	lastminute.com N.V.	20260811	12.7	12.7	12.3	12.4536	3207	12.4536	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260811	203.2	204.6	203.2	204	223	204	up	down	incorrect
0QT6.UK	Genfit S.A.	20260811	13.21	13.3	12.88	12.9	2694	12.9	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260811	7.04	7.075	7.02	7.075	1906	7.075	up	down	incorrect
0QTJ.UK	Fermentalg S.A.	20260811	0.48	0.48	0.48	0.48	387	0.48
0QTY.UK	OEM	20260811	172.8	174	172	172.8	2307	172.8
0QU6.UK	HIAG Immobilien Holding AG	20260811	128.1	128.4825	128.0375	128.4825	156	128.4825	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260811	15.82	15.82	15.4	15.82	192	15.82
0QUM.UK	Brunel International N.V.	20260811	7.36	7.43	7.34	7.37	483	7.37	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260811	69.85	70.5	69.85	70.5	2394	70.5	up	down	incorrect
0QUU.UK	Afry AB	20260811	105.9	105.9	105	105.7692	4147	105.7692	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260811	41.3	41.3	40.6	41.3	256	41.3
0QVF.UK	FinecoBank S.p.A.	20260811	24.44	24.77	24.39	24.6	37603	24.6	up	up	correct
0QVJ.UK	Euronext N.V.	20260811	160.7	163.5	159.1	159.9225	9493	159.9225	down	down	correct
0QVK.UK	COFACE	20260811	16.05	16.08	15.95	16.0202	143172	16.0202	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260811	14.5	14.615	14.23	14.5482	111008	14.5482	up	up	correct
0QVP.UK	Elior Group	20260811	2.074	2.11	2.074	2.0891	11677	2.0891	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260811	2.6235	2.6235	2.575	2.6043	2583	2.6043	down	down	correct
0QVR.UK	Scandi Standard AB	20260811	143	143	143	143	3750	142.0608
0QVU.UK	IMCD N.V.	20260811	98.06	99.52	96.7	98.5895	11857	98.5895	up	up	correct
0QVV.UK	NN Group N.V.	20260811	79.26	79.26	77.77	77.9247	26616	77.9247	down	down	correct
0QW0.UK	arGEN	20260811	751.7	767.8	746	761.0103	20501	761.0103	up	up	correct
0QW1.UK	Bystronic AG	20260811	134.9	138	134.7	136.3986	172	136.3986	up	up	correct
0QW7.UK	Voltalia S.A.	20260811	6.65	6.73	6.65	6.73	170	6.73	up	up	correct
0QW8.UK	SFS Group AG	20260811	132	133	130.8	131.8687	5628	131.8687	down	down	correct
0QW9.UK	FACC AG	20260811	16.5	16.74	16.32	16.5	48	16.5
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260811	36.49	36.54	36.28	36.38	186	35.9111	down	down	correct
0QWB.UK	Brederode S.A.	20260811	103	103	102.6	102.8	680	102.8	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260811	58.76	59.66	58.76	58.88	142180	58.88	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260811	0.262	0.267	0.259	0.259	49158	0.259	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260811	12.805	12.9079	12.715	12.78	119236	12.78	down	down	correct
0QXM.UK	Inwido AB	20260811	170.2	170.2	169.5	169.75	867	169.75	down	down	correct
0QXN.UK	Zalando SE	20260811	24.77	24.77	24.07	24.07	395132	24.07	down	down	correct
0QXP.UK	Aker Solutions ASA	20260811	42.7	43.28	42.32	43.24	48298	43.24	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260811	3.28	3.28	3.28	3.28	254	3.28
0QY4.UK	Las Vegas Sands Corp.	20260811	45.89	46	45.22	45.84	1364	45.84	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260811	3.62	3.62	3.62	3.62	82116	3.62
0QYC.UK	First Majestic Silver Corp.	20260811	26.3	26.48	25.95	26.15	549	26.129	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260811	146.83	147.4	143.03	144.61	190	144.61	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260811	25.15	25.58	25.04	25.5	10242	25.5	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260811	3.68	3.78	3.68	3.74	11397	3.74	up	down	incorrect
0QYI.UK	Netflix Inc.	20260811	76.69	76.89	74.6604	74.8	146634	74.8	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260811	103	103.94	102.78	103.88	634	103.6317	up	down	incorrect
0QYL.UK	Rambus Inc.	20260811	97.65	99.0808	93.86	95.66	888	95.66	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260811	14.9	15.15	14.76	14.9	154	14.9
0QYQ.UK	Gilead Sciences Inc.	20260811	133	136.84	132	136.5395	5203	136.5395	up	down	incorrect
0QYU.UK	Morgan Stanley	20260811	214.26	218.38	213.48	215.82	797	215.82	up	up	correct
0QYY.UK	Harley	20260811	26.4	26.95	25.76	26.95	1380	26.95	up	up	correct
0QYZ.UK	Franco	20260811	331.73	338.22	331.73	334.52	98	334.52	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260811	361.86	364.6	353.7975	363.27	3098	363.27	up	up	correct
0QZ1.UK	AT&T Inc.	20260811	24.01	24.5	23.9	24.34	7568	24.34	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260811	16.48	17.5	16.48	17.18	1058	17.18	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260811	163	164.99	161.38	162.52	21862	162.52	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260811	90.2	90.78	86.62	90.63	5655	90.63	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260811	58.31	59.155	56.37	58.31	796	57.9841
0QZA.UK	ConocoPhillips	20260811	121.72	126.57	121.72	125.8324	9260	125.8324	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260811	475.48	475.48	463.2	471.57	49386	471.57	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260811	437.52	448.4	431.28	439.74	14619	439.74	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260811	104.6	106.77	104.1	106.04	1073	105.4306	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260811	596	612.444	590.05	604.58	53743	604.58	up	down	incorrect
0QZK.UK	Coca	20260811	86.92	87.07	86.1	86.65	21844	86.65	down	up	incorrect
0QZO.UK	0QZO	20260811	103.3	104.12	102.43	103.15	21181	103.15	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260811	10.56	11.09	10.5245	10.85	3759	10.85	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260811	524	546	508.06	531.24	431	531.24	up	down	incorrect
0QZX.UK	FedEx Corp.	20260811	325.6	328.42	319.74	321.44	139	321.44	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20260811	1141.46	1154	1117.83	1149.6801	243	1149.6801	up	down	incorrect
0R01.UK	Citigroup Inc	20260811	134.89	137.37	134.89	136.07	4566	136.07	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260811	373.82	383	373	377.37	344	377.37	up	up	correct
0R07.UK	Pan American Silver Corp.	20260811	72.12	72.9	71.7	71.7	15540	71.449	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260811	103.58	105.73	103.58	104	2158	102.3806	up	up	correct
0R0A.UK	Hecla Mining Co.	20260811	17.51	17.7	17.11	17.43	84532	17.4268	down	down	correct
0R0E.UK	General Motors Co.	20260811	87.96	89.6405	87.35	89.51	4486	89.51	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260811	61.14	61.69	60	61.45	4694	61.45	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260811	599.58	603.21	585.14	602	3253	602	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260811	12.39	12.88	12.39	12.88	22940	12.88	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260811	17.9	18.46	17.65	18.1795	104402	18.1795	up	up	correct
0R13.UK	Church & Dwight Co.	20260811	102.8	104	102.21	102.78	26	102.4699	down	down	correct
0R16.UK	McDonald's Corp.	20260811	273.62	274.05	271	272.52	4452	270.5803	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260811	82.59	85.385	82.59	83.45	1199	83.45	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260811	180	181.2	177	180.88	58	180.88	up	up	correct
0R1A.UK	Applied Materials Inc.	20260811	528.5	541.99	523.25	524.48	6403	523.9296	down	down	correct
0R1B.UK	Biogen Inc.	20260811	205.91	210.61	201.43	204.85	670	204.85	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260811	64.8	65.67	63.55	63.86	11392	63.86	down	down	correct
0R1G.UK	Home Depot Inc.	20260811	350.78	358.3	345.03	355.25	48840	355.25	up	up	correct
0R1I.UK	NVIDIA Corp.	20260811	219.15	222.45	216.72	219.45	1090099	219.45	up	up	correct
0R1J.UK	Plug Power Inc.	20260811	2.27	2.53	2.16	2.23	2074962	2.23	down	down	correct
0R1O.UK	Amazon.com Inc.	20260811	276.99	279.33	271.422	272.44	160484	272.44	down	down	correct
0R1T.UK	Expedia Group Inc.	20260811	317.85	325.45	308.28	323.72	24098	323.72	up	up	correct
0R1W.UK	Walmart Inc.	20260811	112.65	113.8827	112.15	112.52	462491	112.2519	down	down	correct
0R1X.UK	General Mills Inc.	20260811	37.25	37.698	36.71	37.665	9032	37.665	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260811	12.25	12.64	12.25	12.41	26283	12.41	up	up	correct
0R23.UK	Halliburton Co.	20260811	33.71	34.93	32.3	33.8695	7939	33.8695	up	up	correct
0R24.UK	Intel Corp.	20260811	97.42	98.85	95.36	97.27	669964	97.27	down	down	correct
0R25.UK	Prospect Capital Corp.	20260811	2.35	2.35	2.22	2.3	49695	2.2659	down	down	correct
0R28.UK	Newmont Corp.	20260811	114.5	118.35	114.49	116.37	29022	116.37	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260811	392.8	401.2088	392.8	400.51	1540	400.51	up	up	correct
0R2B.UK	Danaher Corp.	20260811	209.61	209.99	206.17	207.27	115	207.27	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260811	14.47	14.54	14.33	14.48	125717	14.48	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260811	38.275	38.6	37.65	38.275	113	38.2192
0R2E.UK	Union Pacific Corp.	20260811	291.75	299.29	289.88	292.72	3679	292.72	up	up	correct
0R2F.UK	Wells Fargo & Company	20260811	87.15	88.4895	86.65	87.59	32194	87.59	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260811	286.19	286.19	275.5	281.26	630	281.26	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260811	5.8	5.82	5.36	5.38	96615	5.38	down	down	correct
0R2J.UK	Agnico	20260811	250.02	255.69	250.02	252.93	11297	252.4004	up	up	correct
0R2L.UK	T	20260811	175.5	181.66	175.5	181.02	1021	179.9958	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260811	224	229	204.508	224.1	1535	223.3646	up	up	correct
0R2O.UK	Freeport	20260811	70.35	71	68.3	68.38	38717	68.38	down	down	correct
0R2P.UK	Deere & Co.	20260811	629.3	629.3	593.34	616.41	483	616.41	down	down	correct
0R2Q.UK	Chevron Corp.	20260811	193	197.48	192.895	196.34	9044	194.6186	up	up	correct
0R2S.UK	Stryker Corp.	20260811	348.5601	350	332.3	348.28	186	348.28	down	down	correct
0R2T.UK	Micron Technology Inc	20260811	869	878.25	844.52	854.7	103904	854.7	down	down	correct
0R2V.UK	Apple Inc.	20260811	308.72	309.97	304.77	304.95	1150180	304.95	down	down	correct
0R2X.UK	Corning Inc.	20260811	158.6	161.78	156.1	159.06	6757	159.06	up	up	correct
0R2Y.UK	Adobe Inc.	20260811	272.01	272.82	264.12	264.24	8001	264.24	down	down	correct
0R2Z.UK	Mastercard Inc.	20260811	564.48	570.08	558	564.19	1974	564.19	down	down	correct
0R30.UK	VF Corp.	20260811	15.12	15.25	14.64	14.85	12013	14.85	down	down	correct
0R31.UK	Altria Group Inc.	20260811	65.75	66.1	64.55	64.96	9925	64.96	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260811	119.7	120	115	118.05	494	118.05	down	down	correct
0R33.UK	Emerson Electric Co.	20260811	165.01	165.01	155.93	162.82	477	162.82	down	down	correct
0R35.UK	Cameco Corp.	20260811	137.3	138.31	136.57	136.73	41406	136.73	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260811	529.81	532.9001	517.87	520.45	12131	520.45	down	down	correct
0R3C.UK	American Express Co.	20260811	338	344.04	336.61	341.59	931	341.59	up	up	correct
0R3D.UK	eBay Inc.	20260811	110.85	110.85	105.91	107.1095	454	107.1095	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260811	606.85	607	592.79	594.34	859	590.7038	down	down	correct
0R3I.UK	Scatec ASA	20260811	93.9	95.7	93.9	95.0656	2737	95.0656	up	up	correct
0R3N.UK	TLG Immobilien AG	20260811	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260811	43.84	44.46	43.4	43.6762	1032948	43.6762	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260811	71.3	71.3	70.95	70.95	1859	70.95	down	down	correct
0R3W.UK	Thule Group AB	20260811	213.3	214.2	212.2	213	11697	213	down	down	correct
0R3Y.UK	Entra ASA	20260811	106.6	106.6	106.6	106.6	32	106.6
0R40.UK	Rai Way S.p.A.	20260811	4.72	4.72	4.72	4.72	29	4.72
0R43.UK	NP3 Fastigheter AB	20260811	259.5	259.5	259.5	259.5	5	259.5
0R4M.UK	Lundin Gold Inc.	20260811	617.6	630.9565	617.4	630.9565	1195	630.9565	up	up	correct
0R4P.UK	Lifco AB Series B	20260811	325.8	326.8	323.2	324.7314	27819	324.7314	down	down	correct
0R4W.UK	Multitude SE	20260811	5.42	5.44	5.34	5.44	62	5.44	up	up	correct
0R4Y.UK	Aena SME S.A.	20260811	26.6	26.86	26.6	26.7377	23715	26.7377	up	up	correct
0R50.UK	Tele Columbus AG	20260811	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260811	6.27	6.27	6.22	6.22	1799	6.22	down	down	correct
0R65.UK	Hoist Finance AB	20260811	215.8	219	215.8	217.6357	938	217.6357	up	up	correct
0R6B.UK	Enento Group Oyj	20260811	15.6	15.6	15.36	15.36	1041	15.36	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260811	1.12	1.166	1.12	1.156	2928	1.156	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260811	12.5	12.52	12.28	12.32	1312	12.32	down	down	correct
0R6M.UK	Intershop Holding AG	20260811	167.4	167.8	166.58	166.6	280	166.6	down	down	correct
0R6R.UK	Axfood AB	20260811	236.7	237.2	236	236.1	17840	236.1	down	down	correct
0R6S.UK	Zehnder Group AG	20260811	70.3	70.9	69.45	70.3801	3967	70.3801	up	up	correct
0R6V.UK	mobilezone holding AG	20260811	13.81	13.81	13.73	13.8	4049	13.8	down	down	correct
0R6W.UK	Tobii AB	20260811	1.8215	1.8215	1.8215	1.8215	0	1.8215
0R7O.UK	Hexpol AB Series B	20260811	89.925	90.1	88.85	89.5596	10468	89.5596	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260811	146.55	147.15	146.15	146.55	153216	146.55
0R7S.UK	Svenska Handelsbanken Series B	20260811	232.8	232.8	232.8	232.8	97	232.8
0R7Y.UK	Wallenstam AB Series B	20260811	41.54	41.6439	41.54	41.6439	253	41.6439	up	up	correct
0R86.UK	Invisio AB	20260811	230.2	230.5	228.8	230.4199	952	230.4199	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260811	362.4	363.5	359.6	361.5	298891	361.5	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260811	10.46	10.53	10.46	10.49	5121	10.49	up	up	correct
0R8M.UK	Spie SAS	20260811	46.87	47.36	46.44	47.36	64585	47.36	up	up	correct
0R8P.UK	Siltronic AG	20260811	77.025	79.75	76.05	79.3302	17713	79.3302	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260811	48.45	48.46	47.9	48.34	2917	48.34	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260811	6.3675	6.425	6.28	6.37	56909	6.37	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260811	174.7	175.6	173.8	175	5697	175	up	down	incorrect
0R8W.UK	Alimak Group AB	20260811	128.2	128.2	125.6	126.7	8378	126.7	down	up	incorrect
0R8X.UK	Plazza AG	20260811	432	432	430.9968	431	40	431	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260811	27.075	27.52	26.5	27.3987	50557	27.3987	up	down	incorrect
0R97.UK	GRENKE AG	20260811	11.89	11.92	11.76	11.84	1672	11.84	down	up	incorrect
0R99.UK	Talgo S.A.	20260811	2.7375	2.74	2.72	2.74	10	2.74	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260811	27.1	27.61	26.92	27.07	1394	27.07	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260811	2.56	2.56	2.53	2.56	41	2.56
0R9I.UK	Schibsted ASA Series B	20260811	244.2	247	244.2	247	3526	247	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260811	3.487	3.596	3.474	3.56	65	3.56	up	up	correct
0R9S.UK	Avio S.p.A.	20260811	33.09	33.41	32.91	32.99	42402	32.99	down	down	correct
0R9T.UK	Pharmagest Interactive	20260811	33.85	33.85	33.85	33.85	6344	33.85
0R9X.UK	Granges AB	20260811	184.6	186.6	184.6	185.8818	1065	185.8818	up	up	correct
0RA1.UK	Adler Group S.A.	20260811	0.1325	0.1345	0.1295	0.1345	16	0.1345	up	up	correct
0RA2.UK	Poxel S.A.	20260811	0.2016	0.2021	0.2005	0.2021	19177	0.2021	up	up	correct
0RA8.UK	Elis S.A.	20260811	24.42	24.66	24.42	24.66	9	24.66	up	up	correct
0RA9.UK	Abivax S.A.	20260811	111.8	112.1	110	110	1204	110	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260811	3.282	3.326	3.282	3.302	175	3.302	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260811	1.918	1.926	1.918	1.926	2	1.926	up	up	correct
0RAI.UK	Europris ASA	20260811	86.4	87	86.4	86.4	3414	86.4
0RAR.UK	Stratec SE	20260811	20.8	20.8	20.35	20.35	40	20.35	down	down	correct
0RB8.UK	Scout24 AG	20260811	75.025	77	74.5	75.8633	28426	75.8633	up	up	correct
0RBA.UK	Archer Ltd.	20260811	25	25.05	25	25.05	521	24.4263	up	down	incorrect
0RBK.UK	Schaeffler AG	20260811	7.38	7.42	7.18	7.319	64548	7.319	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260811	128.1	129.7	127.6	129.7	5779	129.7	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260811	26.87	26.96	26.72	26.77	633265	26.77	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260811	81.175	82.9	80.8	81.85	4758	81.85	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260811	39.75	40.84	39.58	40.47	5623	40.47	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260811	84.6	85.2	84.1	84.8552	253	84.8552	up	up	correct
0RCG.UK	Hapag	20260811	125	125	121.7	121.9	42	121.9	down	down	correct
0RCO.UK	Dometic Group AB	20260811	24.58	24.58	24.34	24.58	314782	24.58
0RCQ.UK	NicOx S.A.	20260811	0.3875	0.3875	0.3875	0.3875	5	0.3875
0RCW.UK	Kid ASA	20260811	129.2	129.4	129.2	129.4	2000	129.4	up	up	correct
0RCY.UK	Attendo AB	20260811	106.65	108.3	106.65	106.7	5882	106.7	up	up	correct
0RD1.UK	Camurus AB	20260811	613	626	611	621	13870	621	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260811	83.15	83.55	83.15	83.25	4298	83.25	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260811	27.6	27.6	27.5	27.6	204	27.6
0RDE.UK	Deutsche Konsum REIT	20260811	1.39	1.39	1.38	1.38	11	1.38	down	down	correct
0RDH.UK	Hexatronic Group AB	20260811	38.85	40.35	38.85	39.6003	5199	39.6003	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260811	245.4	245.4	240.6	240.6	1082	240.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260811	24.07	24.18	24.04	24.13	8884	24.13	up	up	correct
0RDT.UK	Ferrari N.V.	20260811	352.025	357.55	351.1	355.6	59480	355.6	up	up	correct
0RDU.UK	Grifols S.A.	20260811	9.968	10.17	9.968	10.11	4407	10.11	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260811	6.935	6.935	6.935	6.935	0	6.935
0RDX.UK	Amundi S.A.	20260811	95.175	96.1	95	95.612	47248	95.612	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260811	156.4988	157.6208	156.4988	156.5	127	156.5	up	up	correct
0REH.UK	Frontline Ltd.	20260811	363.4925	363.4925	358.8023	358.8023	5570	358.8023	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260811	1235.79	1250.87	1202	1246.45	19	1246.45	up	up	correct
0REY.UK	GARO AB	20260811	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260811	160.5	160.5	158	159.0561	2249	159.0561	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260811	10.7963	10.7963	10.7963	10.7963	488	10.7963
0RF6.UK	Taaleri Oyj	20260811	7.27	7.39	7.27	7.38	839	7.38	up	up	correct
0RF7.UK	Humana AB	20260811	62.3	62.5	61.9	61.9	2090	61.9	down	down	correct
0RFL.UK	VAT Group AG	20260811	622.5	634.4	620	632.1895	1742	632.1895	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260811	2.79	2.79	2.775	2.79	28026	2.79
0RFX.UK	Bell Food Group AG	20260811	194.6	199	190.2	195.0857	1687	195.0857	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260811	13.67	13.71	13.57	13.57	144	13.57	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260811	6.5675	6.825	6.54	6.76	32088	6.76	up	up	correct
0RG4.UK	Torm PLC A	20260811	189.4	190.5	184.4	186.9	23259	186.9	down	up	incorrect
0RG5.UK	QT Group Oyj	20260811	32.81	34.09	32.77	33.6689	26524	33.6689	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260811	234.5	235.6	234	234.6566	3137	234.6566	up	up	correct
0RG7.UK	VP Bank AG	20260811	92.8	93	92.5	93	596	93	up	up	correct
0RGB.UK	Investment AB Oresund	20260811	142.2	143.4	142.2	143.4	65	143.4	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260811	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260811	61.1	62.2	61	61.4231	18042	61.4231	up	up	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260811	14.86	14.86	14.78	14.78	639	14.78	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260811	39.78	39.79	38.92	39.3978	127348	39.3978	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260811	56.46	57.16	56.24	57.16	21543	57.16	up	up	correct
0RH3.UK	Singulus Technologies AG	20260811	7.3	7.32	7.18	7.28	578	7.28	down	down	correct
0RH5.UK	Valeo S.A.	20260811	14.4525	14.805	14.385	14.725	2028	14.725	up	up	correct
0RH8.UK	Nyrstar N.V.	20260811	0.063	0.063	0.063	0.063	72	0.063
0RHA.UK	Bonava AB Series B	20260811	10.27	10.27	10.27	10.27	0	10.27
0RHD.UK	Basic	20260811	33.84	33.84	33.2	33.4	6923	33.4	down	down	correct
0RHI.UK	Signify N.V.	20260811	15.01	15.4	15.01	15.2268	22931	15.2268	up	up	correct
0RHL.UK	Maisons du Monde	20260811	0.255	0.2955	0.255	0.28	46579	0.28	up	down	incorrect
0RHM.UK	TF Bank AB	20260811	195.8	197	195.8	197	819	197	up	up	correct
0RHN.UK	Academedia AB	20260811	96.6	96.6	96.2	96.2	356	96.2	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260811	22.42	23.44	22.42	23.0435	25914	23.0435	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260811	71.24	71.42	70.38	71.01	25743	69.6151	down	down	correct
0RHT.UK	SIF Holding N.V.	20260811	3.765	3.8	3.765	3.8	170	3.8	up	up	correct
0RHU.UK	Flughafen Wien AG	20260811	51.6	51.6	50.8	50.8	0	50.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260811	151	151	150.1517	150.8715	541	150.8715	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260811	6.07	6.11	6.01	6.01	7741	6.01	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260811	15.27	15.39	15.26	15.3114	612	15.3114	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260811	32.8	33.1	32.1336	32.87	2584443	32.87	up	up	correct
0RIC.UK	ING Groep N.V.	20260811	30.505	30.875	30.41	30.7338	1739736	30.7338	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260811	5.505	5.565	5.505	5.5433	35231	5.5433	up	up	correct
0RIE.UK	ENAV S.p.A.	20260811	5.115	5.115	5.115	5.115	127	5.115
0RIH.UK	Alphabet Inc. Cl A	20260811	357.47	358.02	346.48	346.75	105470	346.75	down	down	correct
0RIL.UK	Francaise de l'Energie	20260811	31.4	31.525	30.7	31.3	195	31.3	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260811	0.0846	0.0846	0.0846	0.0846	12	0.0846
0RIP.UK	bet	20260811	3.3	3.32	3.3	3.32	11	3.32	up	up	correct
0RIS.UK	Targovax ASA	20260811	8.92	9.2	8.9	9.16	1321	9.16	up	up	correct
0RIT.UK	B2Holding ASA	20260811	25.4145	25.4145	25.4145	25.4145	150	25.4145
0RIW.UK	Tinexta S.p.A.	20260811	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260811	43.775	46.8	43.3	46.3	638	46.3	up	up	correct
0RJI.UK	Anheuser	20260811	72.04	72.04	69.7	69.9476	311265	69.9476	down	down	correct
0RK1.UK	Italgas S.p.A.	20260811	8.85	8.866	8.732	8.754	210235	8.754	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260811	11.921	11.978	11.874	11.944	339521	11.944	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260811	65.8	68	65.8	67.9	6740	67.9	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260811	46.05	46.325	45.75	46.0645	14561	45.3771	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260811	282.2	314	281.4	307.1	17552	307.1	up	up	correct
0RKY.UK	EXOR N.V.	20260811	70.3	71.6	70.1804	71.4	7428	71.4	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260811	22	22.3055	21.8	22.2	85414	22.2	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260811	8.23	8.23	8.17	8.18	260	8.18	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260811	17.0625	17.12	16.895	16.955	114766	16.955	down	down	correct
0RLO.UK	AQ Group AB	20260811	203	206.8	203	205.8	986	205.8	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260811	84.21	85.04	83	84.84	614974	84.84	up	up	correct
0RLT.UK	Qiagen N.V.	20260811	38.055	38.21	37.075	38.155	229229	38.155	up	up	correct
0RLW.UK	Commerzbank AG	20260811	39.14	39.46	38.94	39.2615	399544	39.2615	up	up	correct
0RMT.UK	Soitec S.A.	20260811	119.875	123.5	118.65	119.9	8419	119.9	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260811	64.8	64.8	64.8	64.8	0	64.7996
0RNH.UK	Snap Inc.	20260811	5.37	5.58	5.3	5.46	235743	5.46	up	up	correct
0RNK.UK	Inventiva S.A.	20260811	4.185	4.245	4.105	4.135	2074	4.135	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260811	0.661	0.664	0.661	0.661	15	0.661
0RNP.UK	Avantium N.V.	20260811	7.1	7.17	7.06	7.17	1300	7.17	up	up	correct
0RNQ.UK	MIPS AB	20260811	405.4	408.5	400.6	404.86	3769	404.86	down	down	correct
0RNX.UK	Ambea AB	20260811	140.6	142	140.05	141.9061	3419	141.9061	up	up	correct
0RO8.UK	Aumann AG	20260811	14.25	14.25	13.9	14.25	401	13.5277
0ROG.UK	Galenica AG	20260811	82.5	82.75	81.6	81.6012	17190	81.6012	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260811	3.02	3.04	3.02	3.04	84	3.04	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260811	3.254	3.254	3.17	3.194	11943	3.194	down	down	correct
0ROQ.UK	Comet Holding AG	20260811	352	362.4	352	357.0054	5068	357.0054	up	up	correct
0ROY.UK	Davide Campari	20260811	5.936	6.04	5.924	6.032	763147	6.032	up	down	incorrect
0ROZ.UK	X	20260811	6.965	7.165	6.93	7.0905	17817	7.0905	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260811	17.01	17.13	16.98	17.13	987	17.13	up	down	incorrect
0RP3.UK	Kamux Oyj	20260811	1.617	1.63	1.604	1.62	4821	1.62	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260811	26.1	26.1	26.1	26.1	100	26.1
0RP5.UK	Instalco AB	20260811	36.84	36.86	36.64	36.7362	36747	36.7362	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260811	111	112	110.4	110.5124	1234	110.5124	down	down	correct
0RP9.UK	ArcelorMittal	20260811	64.06	65.16	64.06	64.42	615241	64.42	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260811	9.61	9.61	9.5	9.61	0	9.61
0RPO.UK	Munters Group AB	20260811	175.175	179.95	174.2	179.2	6259	179.2	up	up	correct
0RPS.UK	Medicover AB Series B	20260811	233	233	231.5	231.5	972	231.5	down	up	incorrect
0RPX.UK	Econocom Group SE	20260811	1.46	1.485	1.46	1.465	2048	1.465	up	up	correct
0RPY.UK	Boozt AB	20260811	159.5	161.05	158.6	160.0516	3558	160.0516	up	up	correct
0RPZ.UK	HMS Networks AB	20260811	486.5	487.8	476.4	483.8	1674	483.8	down	down	correct
0RQ2.UK	Bilia AB Series A	20260811	148.9	149.8	148.4	148.4	1291	148.4	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260811	741.3	746.8	737.6	740.5557	9532	740.5557	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260811	258	260.3	255.9679	255.9679	5510	255.9679	down	down	correct
0RQD.UK	Essity AB Series B	20260811	280.3	280.9	278	278.7	62297	278.7	down	down	correct
0RQE.UK	Idorsia Ltd.	20260811	6.11	6.66	5.935	6.3466	278832	6.3466	up	up	correct
0RQH.UK	Fagerhult AB	20260811	17.41	17.46	17.34	17.42	3030	17.42	up	up	correct
0RQI.UK	Talenom Oyj	20260811	1.468	1.468	1.428	1.444	16717	1.444	down	down	correct
0RQJ.UK	Saniona AB	20260811	13.48	13.6	13.45	13.6	744	13.6	up	up	correct
0RQN.UK	NSI N.V.	20260811	16.88	16.94	16.8	16.84	130	16.84	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260811	223.8	232.8	223.2	226.4	10091	226.4	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260811	194.55	195.2	193.15	193.2	27586	193.2	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260811	3.528	3.546	3.499	3.5297	214987	3.5297	up	up	correct
0RR8.UK	Baker Hughes Co.	20260811	64.9	64.9	64	64.525	2318	64.525	down	down	correct
0RRB.UK	Zur Rose Group AG	20260811	9.665	9.735	9.3275	9.4556	54121	9.4556	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260811	5.92	5.92	5.92	5.92	15	5.92
0RS1.UK	Lang & Schwarz AG	20260811	19.35	19.35	19.35	19.35	1026	17.3132
0RS2.UK	Mensch und Maschine Software SE	20260811	36.9	36.9	35.8	36.3	1434	36.3	down	down	correct
0RSP.UK	ALD S.A.	20260811	11.75	11.79	11.61	11.7433	1075763	11.7433	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260811	33.71	33.8	33.36	33.49	731	33.49	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260811	37.29	37.29	37.09	37.2034	337372	37.2034	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260811	48.35	49.05	48.1	48.3009	10718	48.3009	down	down	correct
0RTR.UK	Jost Werke AG	20260811	56.3	57.2	56.2	56.9	3484	56.9	up	up	correct
0RTS.UK	Rubis SCA	20260811	33.35	33.78	32.86	33.7	586	33.7	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260811	186.76	186.76	186.76	186.76	1	186.76
0RUE.UK	Catena Media PLC	20260811	3.7925	3.7925	3.7925	3.7925	0	3.7925
0RUG.UK	bioMerieux S.A.	20260811	73.175	74.05	72.85	73.3877	9386	73.3877	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260811	2.19	2.19	2.13	2.138	185555	2.138	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260811	36	36	36	36	81	36
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260811	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260811	16.85	16.85	16.5	16.5	1046	16.5	down	up	incorrect
0RUY.UK	Umicore S.A.	20260811	24.24	24.34	23.81	23.9373	14606	23.9373	down	down	correct
0RV0.UK	Reply S.p.A.	20260811	118.05	120.2	117.6	118.3	1263	118.3	up	up	correct
0RV1.UK	Terveystalo Oyj	20260811	7.67	7.72	7.64	7.69	10330	7.69	up	up	correct
0RV2.UK	BioArctic AB Series B	20260811	319.1	323	317.4	320.0705	1736	320.0705	up	up	correct
0RVA.UK	SMCP S.A.S.	20260811	6.795	6.835	6.795	6.8101	1868	6.8101	up	up	correct
0RVE.UK	BAWAG Group AG	20260811	180.3	181.5	177.8	181.5	8325	181.5	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260811	0.222	0.222	0.222	0.222	0	0.222
0RVK.UK	BEFESA S.A.	20260811	36.85	37.15	36.23	36.65	23169	36.65	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260811	37.955	37.955	37.955	37.955	500	37.955
0SCL.UK	Schlumberger Ltd.	20260811	53.5	54.1386	52.95	53.42	10412	53.42	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260811	78.4	79.6	77.9	77.9	2585	77.9	down	down	correct
0SOM.UK	BHG Group AB Series B	20260811	20.58	20.64	20.56	20.56	5977	20.56	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260811	3.9875	3.9875	3.4275	3.9875	0	3.9875
0TCU.UK	Howmet Aerospace Inc.	20260811	284.09	297.82	275	283.71	1234	283.71	down	down	correct
0U8N.UK	Credicorp Ltd.	20260811	389.08	389.13	375.15	375.15	294	375.15	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260811	368.09	371.67	361.92	369.39	311	369.39	up	up	correct
0UAN.UK	INVESCO Ltd.	20260811	32.15	32.29	31.4324	31.5428	2960	31.3277	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260811	6.28	6.45	6.03	6.19	11545	6.19	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260811	46.31	47.01	46.31	47.01	18722	47.01	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260811	5.3	5.3	5.08	5.09	46	5.09	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260811	123.95	124.56	123.59	123.59	6912	123.59	down	down	correct
0UNL.UK	Nektar Therapeutics	20260811	74.85	76	74	75.14	2	75.14	up	up	correct
0URY.UK	Denison Mines Corp.	20260811	4.54	4.64	4.54	4.62	28582	4.62	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260811	26.95	27.2	26.95	27.2	6	27.2	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260811	19.9	20.15	19.9	20.15	655	20.15	up	down	incorrect
0UV1.UK	Excellon Resources Inc.	20260811	0.395	0.4	0.385	0.385	71374	0.385	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260811	1.43	1.46	1.43	1.45	30806	1.45	up	up	correct
0V1L.UK	International Petroleum Corp.	20260811	226	226.4	221.4	221.4	1264	221.4	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260811	0.6	0.6	0.6	0.6	13	0.6
0V46.UK	Liberty Gold Corp.	20260811	1.81	1.84	1.79	1.81	5959	1.81
0V5H.UK	Manulife Financial Corp.	20260811	61.72	61.72	61.4	61.4	890	60.9023	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260811	35.13	35.23	34.7	34.7	1735	34.7	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260811	14.52	14.9	14.52	14.6	9101	14.6	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260811	2.39	2.39	2.36	2.36	39641	2.36	down	down	correct
0VAG.UK	Novanta Inc.	20260811	166	168.99	160	165.31	224	165.31	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260811	33.03	33.77	33.03	33.56	998	33.56	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260811	43.25	44.28	43.25	44.25	579	44.2084	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260811	154.75	156	151.0305	152.49	5577	152.49	down	up	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20260811	61.2	62.32	61.18	61.66	459	61.5165	up	down	incorrect
0VNO.UK	Vista Gold Corp.	20260811	2.19	2.31	2.16	2.26	7397	2.26	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260811	33.96	34.1	33.33	33.55	829	33.55	down	up	incorrect
0W1V.UK	STEICO SE	20260811	18.78	18.8	18.78	18.8	9	18.8	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260811	87.2	90.9	86.5	87.6784	10944	87.6784	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260811	212.86	214.38	208.77	214.13	2552	214.13	up	up	correct
0W4N.UK	Formycon AG	20260811	18.7	18.96	18.7	18.96	10	18.96	up	up	correct
0W89.UK	flatexDEGIRO AG	20260811	34.48	34.48	33.76	33.93	37925	33.93	down	down	correct
0WA2.UK	Cellectis S.A.	20260811	2.533	2.533	2.533	2.533	0	2.533
0XNH.UK	DocuSign Inc.	20260811	59.5	60.45	58.67	59.6	1118	59.6	up	down	incorrect
0XPX.UK	Fabege AB	20260811	75.875	76	75.35	75.8992	7053	75.8992	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260811	210	212.2	208.75	211.55	397429	211.55	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260811	182.9	184.25	182.05	183.4468	107582	183.4468	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260811	178.5	180.3	172	178.27	2607	178.27	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260811	88.17	490.48	88.17	88.17	1051	88.17
0Y3K.UK	Eaton Corp. PLC	20260811	445	463.4595	441.82	458.4	1302	458.4	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260811	9.1566	9.1566	8.895	9.1224	316	9.1224	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260811	330.04	347	330.04	344.78	399	344.78	up	up	correct
0Y5C.UK	Allegion PLC	20260811	165.46	168.73	165.46	168.22	661	168.22	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260811	12.5209	12.72	12.5209	12.67	614	12.4171	up	up	correct
0Y5F.UK	Endo International PLC	20260811	1095.97	1095.97	1095.97	1095.97	0	1095.97
0Y5X.UK	Pentair PLC	20260811	66.29	68.16	66.28	67.43	1373	67.43	up	up	correct
0Y6X.UK	Medtronic PLC	20260811	89.45	90.4	88	90.26	4648	90.26	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260811	146.4	156.64	146.4	153.68	1444	153.68	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260811	131.14	134.5	126.24	127.9245	1517	127.9245	down	down	correct
0YAL.UK	Boliden AB	20260811	524	532.6	522.2	528.9515	35806	528.9515	up	up	correct
0YAY.UK	Vitrolife AB	20260811	89.3	91.15	89.2	91.15	1792	91.15	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260811	302	302	302	302	38	302
0YO9.UK	Unibail	20260811	103.1	103.7	103.1	103.4	24773	103.4	up	up	correct
0YP5.UK	Adyen N.V	20260811	935.05	941.45	918.3	933.39	12800	933.39	down	down	correct
0YSU.UK	Epiroc AB Series A	20260811	254	257.6	252.9	256.56	55294	256.56	up	up	correct
0YSV.UK	Epiroc AB Series B	20260811	216.5	218.5	216	217.5	13937	217.5	up	up	correct
0YXG.UK	Broadcom Inc.	20260811	424.27	427.1	416.44	416.7	35843	416.7	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260811	15.92	15.94	15.91	15.93	2189	15.93	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260811	18.37	18.37	18.19	18.19	6780	18.19	down	up	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260811	21.61	22.4	21.34	22.04	807	22.04	up	down	incorrect
0Z4C.UK	Sika AG	20260811	192.75	195.2	191	193.6039	83530	193.6039	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260811	57.9	57.9	57.9	57.9	1	57.9
0Z4S.UK	Tencent Holdings Limited	20260811	471	472.2	469.8	470.4	1078	470.4	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260811	38.37	39.3	38.37	39.2	9312	39.2	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260811	15.836	16.882	15.298	15.928	43514	15.928	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260811	1170	1250	1133.246	1175	108716	1175	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260811	168.28	172.78	167.55	171.405	6676	171.405	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260811	7528.611	7557.636	7354.5	7354.5	279	7354.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260811	384	385.5	380.5	382.5	739929	382.5	down	down	correct
4BB.UK	4basebio UK Societas	20260811	525	525	500.5	525	283	525
88E.UK	88 Energy Limited	20260811	1.05	1.063	1.001	1.05	238032	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260811	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260811	323.4	327.6	322.73	324	2277719	324	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260811	310	315	305	308	267388	308	down	down	correct
AAL.UK	Anglo American plc	20260811	4049	4081	4016	4021	1838976	4004.1228	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260811	432	449	432	446	304363	444.3452	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260811	63	63	63	63	748	63
AAU.UK	Ariana Resources plc	20260811	1.45	1.5	1.4	1.45	767270	1.45
AAZ.UK	Anglo Asian Mining PLC	20260811	412.5	415	405	415	83430	415	up	down	incorrect
ABDN.UK	Abrdn PLC	20260811	249.6	251.032	248.2	249.2	2907386	249.1275	down	down	correct
ABDP.UK	AB Dynamics plc	20260811	805	820	800	805	41960	805
ABDX.UK	Abingdon Health Plc	20260811	10.5	11	10.04	10.5	63269	10.5
ABF.UK	Associated British Foods plc	20260811	2078	2093	2066.9419	2073	1009640	2073	down	down	correct
ACSO.UK	accesso Technology Group plc	20260811	299	300	296	300	31280	300	up	up	correct
ADM.UK	Admiral Group plc	20260811	3784	3816	3712	3720	310434	3720	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260811	175	180	174.55	175	12572	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260811	22.6	24	22.6	24	6220	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260811	0.0775	0.08	0.075	0.0775	7007904	0.0775
AEO.UK	Aeorema Communications plc	20260811	60	60	59.677	60	3000	60
AEP.UK	Anglo	20260811	177.2	179.8	174.2	174.2	198751	174.2	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260811	0.175	0.175	0.1675	0.1725	160724	0.1725	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260811	15.005	15.005	14.15	14.15	165	14.15	down	down	correct
AET.UK	Afentra PLC	20260811	71	74.1	69.1	72.8	2832687	72.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260811	107.6	108.887	106.8	107	126579	107	down	up	incorrect
AEX.UK	Aminex PLC	20260811	1.15	1.2	1.1261	1.15	2569595	1.15
AFP.UK	African Pioneer PLC	20260811	1.9	1.9	1.675	1.8	11378537	1.8	down	down	correct
AGT.UK	AVI Global Trust plc	20260811	265	267	262.159	263.5	545206	263.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260811	5.5	5.6888	5	5.25	625315	5.25	down	up	incorrect
AIBG.UK	AIB Group plc	20260811	910	926	908	924	2595339	923.806	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260811	256.5	259.5	255.5	257.5	220673	257.5	up	down	incorrect
AIEA.UK	AIREA plc	20260811	26.5	26.5	26.01	26.5	50	26.5
AIQ.UK	AIQ Limited	20260811	6	6.98	6	6	17627	6
AIRE.UK	Alternative Income REIT PLC	20260811	71.6	71.76	70.184	70.2	31231	70.2	down	down	correct
AJB.UK	AJ Bell plc	20260811	601	618.5	599.5	610	489387	610	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260811	0.0165	0.0165	0.0165	0.0165	0	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260811	164	164	159.6	162.4	469058	162.4	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260811	305	307.4	283.2566	292	54461	292	down	down	correct
ALNA.UK	Alina Holdings PLC	20260811	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260811	23.5	23.5	23.01	23.5	12509	23.5
ALTN.UK	AltynGold plc	20260811	1010	1055	1000	1010	69480	1010
ALU.UK	The Alumasc Group plc	20260811	220	225	215	221	22425	221	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260811	2.35	2.5	2.2	2.35	647717	2.35
AML.UK	Aston Martin Lagonda Global Holdings plc	20260811	36.6	36.6	34.9	34.9	2326605	34.9	down	down	correct
AMOI.UK	Anemoi International Limited	20260811	1.6	1.6	1.415	1.6	11142	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260811	281.5	281.5	280.5	281.5	666190	281.5
ANG.UK	Angling Direct PLC	20260811	47	48	46.15	47	65997	47
ANIC.UK	Agronomics Limited	20260811	5.4	5.6	5.2	5.4	1304989	5.4
ANP.UK	Anpario plc	20260811	515	517.8	509.0776	515	19919	515
ANTO.UK	Antofagasta plc	20260811	3995	4084	3985	4025	885148	4025	up	down	incorrect
AO.UK	AO World plc	20260811	95.8	99.7	95.8	98.4	692567	98.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260811	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260811	207.5	207.5	205.22	207.5	45445	207.5
APTD.UK	Aptitude Software Group plc	20260811	198.5	206	198.5	203	1198789	203	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260811	830	855	810	810	4076	786.2927	down	down	correct
ARC.UK	Arcontech Group plc	20260811	79.5	81.87	79.5	79.5	1000	79.5
ARCM.UK	Arc Minerals Limited	20260811	0.575	0.5975	0.5726	0.575	2469048	0.575
AREC.UK	Arecor Therapeutics PLC	20260811	59.5	62	59.5	59.5	19000	59.5
ARK.UK	Arkle Resources PLC	20260811	0.75	0.75	0.702	0.75	981016	0.75
ARR.UK	Aurora Investment Trust plc	20260811	256	256.58	255	255	404197	255	down	down	correct
ARS.UK	Asiamet Resources Limited	20260811	1.55	1.6	1.5	1.575	3407931	1.575	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260811	24	24.65	23.666	24	9144	24
ASAI.UK	ASA International Group PLC	20260811	242	242	213	226	137088	226	down	down	correct
ASC.UK	ASOS Plc	20260811	380	397.5	380	389.5	166129	389.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260811	223	227.2	222.8	224.6	1148052	224.6	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260811	1728	1744	1728	1730	378180	1730	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260811	18.2	19	18.2	18.82	512234	16.8596	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260811	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260811	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260811	597.5	615	580	597.5	2046	597.5
ATG.UK	Auction Technology Group plc	20260811	438	460.8	438	451.6	314894	451.6	up	up	correct
ATM.UK	AfriTin Mining Limited	20260811	4	4.2	3.93	4.1	10896291	4.1	up	up	correct
ATR.UK	Schroders Investment Trusts	20260811	700	700	696.04	700	272682	700
ATT.UK	Allianz Technology Trust PLC	20260811	712	726	712	720	778810	720	up	up	correct
ATY.UK	Athelney Trust plc	20260811	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260811	998	1030	970	994.5	720125	994.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260811	35.28	35.35	35.28	35.32	9868	35.32	up	up	correct
AURA.UK	Aura Energy Limited	20260811	5.5	5.5	5	5.25	218979	5.25	down	down	correct
AUTG.UK	Autins Group plc	20260811	16	17.92	15.111	16	491	16
AUTO.UK	Auto Trader Group plc	20260811	521.4	530.2	516.8	528.6	2773069	520.9533	up	up	correct
AVAP.UK	Avation PLC	20260811	145	147	140	140	357389	140	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260811	65	74.5	63.66	64.1	1055474	64.1	down	up	incorrect
AVG.UK	Avingtrans plc	20260811	720	730	710	720	44902	720
AVON.UK	Avon Protection plc	20260811	1924	1952	1914	1934	126353	1934	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260811	26.75	28	26	28	720978	28	up	up	correct
AXS.UK	Accsys Technologies PLC	20260811	72.6	72.6	70.6	72.4	18816	72.4	down	down	correct
AYM.UK	Anglesey Mining plc	20260811	6.75	7	6.5	6.75	672108	6.75
AZN.UK	AstraZeneca PLC	20260811	11980	12058	11838.8438	11844	2713440	11844	down	down	correct
BA.UK	BAE Systems plc	20260811	2243	2251	2223	2230	3951472	2230	down	down	correct
BAB.UK	Babcock International Group PLC	20260811	1188	1210	1180.5	1191	979713	1186.0581	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260811	8	9.69	8	8	256	8
BAG.UK	A.G. BARR p.l.c	20260811	601	615	598	606	314186	606	up	up	correct
BARC.UK	Barclays PLC	20260811	518	521	514.5	516	17532809	516	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260811	4236	4257	4202	4202	2818747	4202	down	down	correct
BAY.UK	Bay Capital PLC	20260811	10.5	13	10	12	2594203	12	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260811	163	164.3	161.8	162.7	9314257	162.6799	down	down	correct
BBSN.UK	Brave Bison Group plc	20260811	89	89.184	88.72	89	16191	89
BBY.UK	Balfour Beatty plc	20260811	859.5	869.5	852	865.5	985382	865.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260811	197.7	212.4	197.7	210.2	1045835	210.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260811	10	11	9	10.5	45797	10.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260811	875	880	853.5	855	5897	855	down	down	correct
BEZ.UK	Beazley plc	20260811	1294	1294	1291.5	1293	850343	1293	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260811	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260811	312	314	309.534	313	44082	313	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260811	12580	13190	12400	12630	100587	12630	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260811	126.5	133	124.814	132.5	1165312	132.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260811	1068	1080	1068	1072	166195	1072	up	up	correct
BGO.UK	Bango plc	20260811	61.5	65	60	62.5	107234	62.5	up	down	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20260811	171.2	174.8	170	170.8	190568	170.8	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260811	228	231	227	231	133840	230.9369	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260811	2.05	2.2	2	2.1	687499	2.1	up	down	incorrect
BHMG.UK	BH Macro Limited	20260811	419	427.5	419	427.5	491152	427.5	up	up	correct
BHMU.UK	BH Macro Limited	20260811	4.28	4.34	4.28	4.33	85785	4.33	up	up	correct
BHP.UK	BHP Group	20260811	3340	3383	3329	3334	606006	3334	down	down	correct
BILN.UK	Billington Holdings Plc	20260811	420	425	408.7105	417.5	32142	417.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260811	1692	1714	1692	1700	53580	1700	up	up	correct
BIRD.UK	Blackbird plc	20260811	1.5	1.55	1.38	1.5	148993	1.5
BKG.UK	The Berkeley Group Holdings plc	20260811	3450	3568	3450	3556	140479	3556	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260811	215	217	212.5	215	49581	215
BKY.UK	Berkeley Energia Limited	20260811	24.5	25	24	24.5	194676	24.5
BLND.UK	British Land Company Plc	20260811	440.2	440.2	434.6	435.6	2082563	435.6	down	down	correct
BLOE.UK	Block Energy Plc	20260811	0.95	0.95	0.9175	0.95	104172	0.95
BLU.UK	Blue Star Capital plc	20260811	4.25	4.25	4	4.25	66	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260811	44.6	44.6	43.6	44.6	9973	44.6
BME.UK	B&M European Value Retail S.A	20260811	228.2	235.8	227.4	235.8	3378430	235.8	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260811	225	225	214	222	19426	222	down	down	correct
BMT.UK	Braime Group PLC	20260811	1200	1300	1100	1200	83	1200
BMTO.UK	Braime Group PLC	20260811	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260811	0.04	0.045	0.035	0.04	47532562	0.04
BMY.UK	Bloomsbury Publishing Plc	20260811	667	667	640	642	150947	642	down	up	incorrect
BNC.UK	Banco Santander S.A	20260811	1088	1108	1088	1094	1110362	1094	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260811	151.8	152.916	151.4	152.4	1027792	152.4	up	up	correct
BNZL.UK	Bunzl plc	20260811	2824	2832	2784	2806	353085	2806	down	down	correct
BOKU.UK	Boku Inc	20260811	114	115	111	113	573774	113	down	down	correct
BOOK.UK	Literacy Capital plc	20260811	299	303	299	299	87218	299
BOOM.UK	Audioboom Group plc	20260811	442.5	450	430	435	21378	435	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260811	156	156	154	155	360153	155	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260811	11.05	11.2	10.5	10.6	370850	10.6	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260811	288	288	276.5	277.5	307657	277.5	down	down	correct
BOY.UK	Bodycote plc	20260811	912	918	908.5	912.5	418330	912.5	up	up	correct
BP.UK	BP p.l.c	20260811	531.1	535.9	527.7	535.9	40368587	535.8126	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260811	0.974	0.974	0.966	0.97	976402	0.97	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260811	676	690	672	690	37756	690	up	down	incorrect
BRBY.UK	Burberry Group plc	20260811	1167	1178	1158.5	1170	712352	1170	up	up	correct
BRCK.UK	Brickability Group Plc	20260811	50.8	51.4	50.461	50.5	635591	50.5	down	up	incorrect
BREE.UK	Breedon Group plc	20260811	348.4	352.2	341.8	348.8	464489	348.8	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260811	7.05	7.3	6.99	7.15	1654901	7.15	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260811	192.75	197.5	191	191.5	130754	191.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260811	614	620	612	617	146990	617	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260811	232	234	230	230	464	230	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260811	1400	1450	1400	1400	728	1400
BRND.UK	WisdomTree Brent Crude Oil Pre	20260811	65.65	66.04	63.91	64.76	24686	64.76	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260811	282	282.5	278	281.5	541436	281.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260811	984	992	969	983	317840	983	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260811	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260811	132.5	132.5	127.282	132	85631	132	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260811	72.5	72.5	71	72.5	14586	72.5
BT.UK	A	20260811	194.6	197.75	194.6	196	10505638	196	up	down	incorrect
BUR.UK	Burford Capital Limited	20260811	308.4	326.2	306.8	318.2	248111	318.2	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260811	1570	1578	1562	1568	17491	1568	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260811	25.5	25.5	24.61	25.5	869848	25.5
BVC.UK	BATM Advanced Communications Ltd	20260811	12.8	13.45	12.45	12.45	495637	12.45	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260811	43.6	43.6	42.6	43.6	20128	43.6
BVXP.UK	Bioventix PLC	20260811	1510	1550	1450	1500	2616	1500	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260811	137.5	137.5	137.5	137.5	0	137.5
BWY.UK	Bellway p.l.c	20260811	2092	2142	2066	2138	382344	2138	up	up	correct
BYG.UK	Big Yellow Group Plc	20260811	920	920	890	902.5	151265	902.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260811	418.6	420	412.6	416	397834	416	down	down	correct
BZT.UK	Bezant Resources Plc	20260811	0.12	0.14	0.11	0.13	142978594	0.13	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260811	3.75	3.75	3.58	3.75	1667	3.75
CAM.UK	Camellia Plc	20260811	5800	5897	5600	5750	400	5750	down	down	correct
CAML.UK	Central Asia Metals plc	20260811	152	154.6	151.4	153	682292	153	up	up	correct
CAPD.UK	Capital Limited	20260811	102	102	99.4	99.4	204720	98.5403	down	down	correct
CAR.UK	Carclo plc	20260811	37.1	39.9	37.1	38.2	335225	38.2	up	up	correct
CARD.UK	Card Factory plc	20260811	75.2	76.9	74	74.7	714468	74.7	down	down	correct
CBA.UK	CEIBA Investments Limited	20260811	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260811	426.2	429.6	421.2	421.2	296030	421.2	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260811	210	215	205	210	63904	202.8
CCC.UK	Computacenter plc	20260811	4818	4886	4754	4850	226795	4850	up	up	correct
CCEP.UK	Coca	20260811	7900	7900	7745	7785	145100	7785	down	down	correct
CCH.UK	Coca	20260811	4712	4728	4614	4614	646588	4614	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260811	263	287	262	270	181779	270	up	up	correct
CCP.UK	Celtic plc	20260811	205	210	200	204	15260	204	down	down	correct
CCPA.UK	Celtic plc	20260811	227	227	222	227	750	227
CCPC.UK	Celtic plc	20260811	452	474	452	452	0	452
CCR.UK	C&C Group plc	20260811	95.3	98.8	95.3	98.2	426765	98.2	up	down	incorrect
CCT.UK	The Character Group plc	20260811	315	316.5	313.01	315	12479	315
CDFF.UK	Cardiff Property Plc	20260811	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260811	0.425	0.45	0.35	0.395	27552021	0.395	down	up	incorrect
CEPS.UK	CEPS PLC	20260811	40	40	40	40	0	40
CER.UK	Cerillion Plc	20260811	930	940	920	930	54915	930
CFX.UK	Colefax Group PLC	20260811	1455	1480	1430	1455	944	1455
CFYN.UK	Caffyns plc	20260811	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260811	4500	4500	4340	4410	26842	4410	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260811	2820	2840	2820	2830	7455	2813.505	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260811	7.75	8.25	7.66	8	328192	8	up	up	correct
CGO.UK	Contango Holdings plc	20260811	0.6	0.65	0.56	0.6	4842	0.6
CGS.UK	Castings P.L.C	20260811	308	322.19	296	308	507011	308
CGT.UK	Capital Gearing Trust p.l.c	20260811	530	530	520	525	225456	525	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260811	1.475	1.575	1.475	1.475	1282486	1.475
CHF.UK	Chesterfield Resources plc	20260811	0.975	0.975	0.903	0.975	265909	0.975
CHG.UK	Chemring Group PLC	20260811	637	646.5	636.5	636.5	685206	633.6778	down	down	correct
CHH.UK	Churchill China plc	20260811	390	390	380	390	4213	390
CHLL.UK	Chill Brands Group PLC	20260811	2.1	2.2	2.1	2.1	452	2.1
CHRT.UK	Cohort plc	20260811	1382	1418	1354	1382	169439	1369.3699
CHRY.UK	Chrysalis Investments Limited	20260811	76.8	76.8	74.3	74.9	6335624	74.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260811	25	25	24	25	61674	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260811	1.7	1.8	1.655	1.7	932314	1.7
CKN.UK	Clarkson PLC	20260811	4920	4968	4838	4950	72150	4915.2806	up	up	correct
CKT.UK	Checkit plc	20260811	21	22	20.65	21	19613	21
CLC.UK	Calculus VCT plc	20260811	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260811	0.16	0.17	0.16	0.16	58	0.16
CLDN.UK	Caledonia Investments plc	20260811	392.5	400.032	389	400	351553	400	up	up	correct
CLI.UK	CLS Holdings plc	20260811	49.5	49.9	48.6	49.05	136557	49.05	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260811	484	488	473	485	55319	485	up	down	incorrect
CLON.UK	Clontarf Energy plc	20260811	0.019	0.02	0.018	0.019	1092955	0.019
CLX.UK	Calnex Solutions Plc	20260811	62.5	64	61	63	7404	62.9927	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260811	2145	2145	2145	2145	1	2145
CMCL.UK	Caledonia Mining Corporation Plc	20260811	1650	1700	1600	1650	61596	1640.7256
CMCX.UK	CMC Markets plc	20260811	670	703	670	700	292628	700	up	up	correct
CMET.UK	Capital Metals plc	20260811	4.2	4.2	3.93	4.2	258380	4.2
CML.UK	CML Microsystems plc	20260811	290	305	285	297.5	139378	297.5	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260811	1.9	1.93	1.8	1.9	509664	1.9
CMX.UK	Catalyst Media Group plc	20260811	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260811	154.1	155.4	153.05	154.4	9188146	152.4237	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260811	247.5	250	235	245	203825	245	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260811	365	370	338	338	596146	338	down	up	incorrect
CNS.UK	Corero Network Security plc	20260811	8.75	9	8	8.25	695174	8.25	down	down	correct
COA.UK	Coats Group plc	20260811	85.2	85.9	84.2	84.7	3285817	84.7	down	down	correct
COBR.UK	Cobra Resources plc	20260811	4	4.1	3.8	4.1	372199	4.1	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260811	33	34	32	33	10487	33
COM.UK	Comptoir Group PLC	20260811	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260811	8.5	9	8.5	8.5	67207	8.5
CORO.UK	Coro Energy plc	20260811	3.5	3.744	3.2	3.5	80124	3.5
COST.UK	Costain Group PLC	20260811	217	220.5	215	218.5	312496	218.5	up	up	correct
CPG.UK	Compass Group PLC	20260811	32.16	33.03	31.97	33.03	1662335	33.03	up	up	correct
CPI.UK	Capita plc	20260811	260.5	269.5	259.74	262.5	670844	262.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260811	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260811	0.155	0.155	0.15	0.1525	17671785	0.1525	down	down	correct
CRCL.UK	Corcel Plc	20260811	0.355	0.36	0.35	0.355	926199	0.355
CRDA.UK	Croda International Plc	20260811	3282	3311	3260	3274	264599	3228.6459	down	down	correct
CRE.UK	Conduit Holdings Limited	20260811	444.5	454.5	440	450	441412	437.0432	up	up	correct
CREI.UK	Custodian REIT Plc	20260811	84.3	85.2	82.1	82.8	326878	82.8	down	down	correct
CREO.UK	Creo Medical Limited	20260811	12.625	12.75	12.25	12.5	457440	12.5	down	down	correct
CRN.UK	Cairn Homes plc	20260811	215	220.5	214	217.5	684173	217.5	up	up	correct
CRPR.UK	James Cropper PLC	20260811	450	460	440	450	17544	450
CRS.UK	Crystal Amber Fund Limited	20260811	88.5	88.5	88.5	88.5	0	88.5
CRST.UK	Crest Nicholson Holdings plc	20260811	64.6	66.2	62.5	66.2	2731893	66.2	up	up	correct
CRU.UK	Coral Products plc	20260811	5.75	5.75	5.75	5.75	0	5.75
CRW.UK	Craneware plc	20260811	1300	1344	1294	1338	121815	1338	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260811	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260811	337.5	340.956	332.5	334	428978	334	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260811	70.5	73	70	70	5651	70	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260811	232.4	237.2	232.4	234.2	5191727	232.6035	up	up	correct
CTG.UK	Christie Group plc	20260811	152.5	152.5	150.65	152.5	2499	152.5
CTY.UK	The City of London Investment Trust plc	20260811	593	594	588	593	934449	593
CURY.UK	Currys Plc	20260811	163	163	159.5	160.4	2952326	157.9746	down	up	incorrect
CVSG.UK	CVS Group plc	20260811	1280	1311	1279	1302	281246	1302	up	up	correct
CWK.UK	Cranswick plc	20260811	5220	5240	5180	5200	269072	5200	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260811	432	442.6	425	434	1252216	434	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260811	9.85	9.9	9.805	9.9	3549188	9.9	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260811	391	398.869	386.107	398	236476	398	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260811	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260811	85	87.3	84.1	85.9	833250	85.9	up	up	correct
DBOX.UK	Digitalbox plc	20260811	5.125	5.125	5.12	5.125	2224	5.125
DCC.UK	DCC plc	20260811	6370	6380	6360	6370	504747	6370
DCI.UK	Dolphin Capital Investors Limited	20260811	4.65	4.65	4.65	4.65	0	4.65
DEC.UK	Diversified Energy Company PLC	20260811	1030	1086	1030	1074	88902	1073.7887	up	up	correct
DELT.UK	Deltic Energy Plc	20260811	7.6	8	7.2	7.6	626896	7.6
DEVO.UK	Devolver Digital Inc	20260811	8	8.25	7.15	7.875	623364	7.875	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260811	70.89	70.89	70	70.5	65150	70.5	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260811	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260811	159.5	159.5	151.5	157.5	67822	157.5	down	up	incorrect
DGE.UK	Diageo plc	20260811	1792.5	1801.693	1754.5	1766	5817940	1766	down	up	incorrect
DGED.UK	Diageo plc	20260811	97.05	97.05	94.8	94.88	330	94.88	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260811	4.5	4.755	4.5	4.5	83317	4.5
DIA.UK	Dialight plc	20260811	520	530	513.54	520	16154	520
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260811	316	318	315	317	133617	317	up	down	incorrect
DIS.UK	Distil Plc	20260811	0.06	0.061	0.05	0.05	15575317	0.05	down	down	correct
DKL.UK	Dekel Agri	20260811	0.375	0.4	0.3078	0.375	8803493	0.375
DLN.UK	Derwent London Plc	20260811	2036	2092	2036	2068	316227	2068	up	up	correct
DNLM.UK	Dunelm Group plc	20260811	887	893	881.5	886	379217	886	down	down	correct
DNM.UK	Dianomi plc	20260811	26	26	25	26	4066	26
DOCS.UK	Dr. Martens plc	20260811	85	87.1	83.2	86.2	1719855	84.3774	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260811	201	201.2	197.2	200	1238963	196.3037	down	down	correct
DOTD.UK	dotdigital Group Plc	20260811	51.5	51.5	50.1	50.8	326940	50.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260811	0.15	0.15	0.15	0.15	1971	0.15
DPLM.UK	Diploma PLC	20260811	7600	7645	7500	7540	246695	7540	down	up	incorrect
DPP.UK	DP Poland Plc	20260811	6.8	6.9999	6.722	6.8	54703	6.8
DRX.UK	Drax Group plc	20260811	742.5	742.5	725	740.5	580612	740.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260811	823	831	802	818	502472	818	down	down	correct
DSG.UK	Dillistone Group Plc	20260811	11.5	12	11.5	11.5	93456	11.5
DTVL.UK	Dish TV India Limited	20260811	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260811	27.5	27.999	27	27.5	490676	27.5
DXRX.UK	Diaceutics PLC	20260811	153.5	155	148	149	80762	149	down	down	correct
EAAS.UK	eEnergy Group Plc	20260811	2.7	2.87	2.5	2.7	2603623	2.7
EAH.UK	ECO Animal Health Group plc	20260811	97	99	96	97	75391	97
EBQ.UK	Ebiquity plc	20260811	9.375	9.375	9.375	9.375	0	9.375
ECEL.UK	Eurocell plc	20260811	119	122.5	116.5	118.5	74834	118.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260811	52	53	50	53	538890	53	up	up	correct
ECR.UK	ECR Minerals plc	20260811	0.18	0.19	0.17	0.171	44805039	0.171	down	down	correct
EDEN.UK	Eden Research plc	20260811	2.45	2.5937	2.3	2.45	787129	2.45
EDIN.UK	The Edinburgh Investment Trust plc	20260811	850	857	847	855	237754	855	up	up	correct
EDV.UK	Endeavour Mining plc	20260811	4098	4212	4059	4183	700040	4183	up	up	correct
EEE.UK	Empire Metals Limited	20260811	47.35	50.9	46.35	49.6	3029883	49.6	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260811	266	272	263.431	266	375414	266
EGY.UK	VAALCO Energy Inc	20260811	425	425	425	425	0	420.421
EJFI.UK	EJF Investments Limited	20260811	138	139.4	138	138	4737	138
EJFZ.UK	EJF Investments Limited	20260811	114.5	114.5	114.5	114.5	0	114.5
EKF.UK	EKF Diagnostics Holdings plc	20260811	25	26.2	25	25.1	712037	25.1	up	up	correct
ELCO.UK	Eleco Plc	20260811	130	132	126.25	129	31539	129	down	down	correct
ELIX.UK	Elixirr International plc	20260811	646	660	643.44	656	83040	656	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260811	143.5	144.17	142.5	143.25	605871	143.25	down	down	correct
ELM.UK	Elementis plc	20260811	186	186.8	184.2	186.2	573006	185.0868	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260811	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260811	47.5	47.8	47	47.5	1978991	47.5
EME.UK	Empyrean Energy Plc	20260811	0.06	0.072	0.055	0.056	119413656	0.056	down	down	correct
EMG.UK	Man Group plc	20260811	310	313.2	308.4	312.8	2957217	312.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260811	11.75	12	11.25	11.375	389794	11.375	down	down	correct
EML.UK	Emmerson PLC	20260811	1.75	1.8	1.6	1.65	1893639	1.65	down	down	correct
EMR.UK	Empresaria Group plc	20260811	27	30	26	28.5	34929	28.5	up	up	correct
ENET.UK	Ethernity Networks Ltd	20260811	0.0012	0.0014	0.001	0.0012	261039797	0.0012
ENOG.UK	Energean plc	20260811	744	763	740.5	758	148412	758	up	up	correct
ENQ.UK	EnQuest PLC	20260811	24.3	25.3	23.3	24.85	4678328	24.85	up	up	correct
ENT.UK	Entain Plc	20260811	537	556.8	537	554.8	3795812	544.2955	up	up	correct
ENW.UK	Enwell Energy plc	20260811	12.75	13	12.75	12.75	7	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260811	1.925	2.05	1.8	1.9	5343290	1.9	down	down	correct
EQT.UK	EQTEC plc	20260811	0.01	0.011	0.0085	0.01	1185987090	0.01
ESNT.UK	Essentra plc	20260811	115	115	110.4	111	446709	111	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260811	211	213.1	211	211	3707	211
EST.UK	East Star Resources Plc	20260811	4.1	4.3	3.9	4.15	1102449	4.15	up	down	incorrect
EUA.UK	Eurasia Mining Plc	20260811	2.35	2.4	2.31	2.35	777188	2.35
EXPN.UK	Experian plc	20260811	2878	2890	2849	2874	1462294	2874	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260811	476	495	475	485	46902	485	up	up	correct
EZJ.UK	easyJet plc	20260811	675	675	670.4	673.6	4951585	673.6	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260811	10.75	11.5	10	10.5	205775	10.5	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260811	4.01	4.022	3.97	4	30544	3.9015	down	up	incorrect
FAN.UK	Volution Group plc	20260811	679	690	665	677	471378	677	down	up	incorrect
FAR.UK	Ferro	20260811	3.75	3.75	3.6	3.65	1923196	3.65	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260811	41	42	40.11	41	65726	41
FAS.UK	Fidelity Asian Values PLC	20260811	606	614	606	610	45433	610	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260811	240	247	224.5	227.5	978095	227.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260811	266	268.5	264.158	265.5	334456	265.5	down	down	correct
FDBK.UK	Feedback plc	20260811	6.05	6.1	6.05	6.05	2859	6.05
FDEV.UK	Frontier Developments plc	20260811	432	450	429	430	32604	430	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260811	113.6	115.4	109.2	113.8	392908	113.8	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260811	440.5	444.686	440.5	443	504849	443	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260811	900	900	850.769	856.5	207725	856.5	down	down	correct
FGP.UK	FirstGroup plc	20260811	182	184.8	181.4	182.7	771037	182.7	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260811	814	828	811.4	822	403332	822	up	up	correct
FIH.UK	FIH group plc	20260811	144	144	136	140	4696	140	down	up	incorrect
FIPP.UK	Frontier IP Group Plc	20260811	13.25	13.5	13	13.25	234569	13.25
FKE.UK	Fiske plc	20260811	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260811	42.5	42.5	40	42.5	8936	42.5
FLO.UK	Flowtech Fluidpower plc	20260811	65	67	62	64.5	54102	64.5	down	down	correct
FNTL.UK	Fintel Plc	20260811	198	203	197	197	56547	197	down	down	correct
FNX.UK	Fonix Mobile plc	20260811	171.5	173	165	166.5	128118	166.5	down	up	incorrect
FORT.UK	Forterra plc	20260811	146.2	149.4	145	149	1655517	149	up	up	correct
FOUR.UK	4imprint Group plc	20260811	4886	4944	4854	4890	91279	4829.2839	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260811	0.0225	0.024	0.0175	0.0175	31144758	0.0175	down	down	correct
FOXT.UK	Foxtons Group plc	20260811	37.6	37.95	37.3	37.3	235196	37.3	down	up	incorrect
FPO.UK	First Property Group plc	20260811	12.5	12.55	12.5	12.5	5761	12.2685
FRAN.UK	Franchise Brands plc	20260811	150	152	148	150.25	67716	150.25	up	up	correct
FRAS.UK	Frasers Group plc	20260811	787	809	787	799	355683	799	up	up	correct
FRES.UK	Fresnillo plc	20260811	2956	3016	2917	2948	532491	2916.6804	down	down	correct
FRP.UK	FRP Advisory Group plc	20260811	117.5	121	117.3756	119	292089	119	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260811	70.3	71.6	67.6	69.2	1978879	69.2	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260811	508	508	497.5	500	681494	500	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260811	475	480	468	469	14275	469	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260811	732	744	716	740	11503	740	up	up	correct
FSV.UK	Fidelity Investment Trust	20260811	472.5	475.59	468.5	473	571386	473	up	down	incorrect
FTC.UK	Filtronic plc	20260811	255	265	245	255.5	949957	255.5	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260811	43.6	43.6	43.6	43.6	0	43.6
FTV.UK	Foresight VCT PLC	20260811	61	61	60.27	61	25824	61
FUM.UK	Futura Medical plc	20260811	0.35	0.4	0.34	0.341	5969487	0.341	down	down	correct
FUTR.UK	Future plc	20260811	332.4	332.4	320.2	329	279687	329	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260811	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260811	292.5	300	285	292.5	14275	292.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260811	59	61	59	60.5	41197	60.5	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260811	25	26	23	24.5	14036	24.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260811	966	987	965	976	148640	976	up	up	correct
GATC.UK	Gattaca plc	20260811	168.5	172	165	168.5	27178	168.5
GAW.UK	Games Workshop Group PLC	20260811	18980	19390	18840	19230	62135	19086.7979	up	up	correct
GBG.UK	GB Group plc	20260811	238	238	231.5	236.5	680221	236.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260811	29518	29780.8008	29477.3555	29584	3143	29584	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260811	61.8	62.8	59.55	61.4	293250	61.4	down	up	incorrect
GCM.UK	GCM Resources Plc	20260811	3.35	3.42	3.2677	3.4	179239	3.4	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260811	81.2	83	81.2	82	1196586	82	up	up	correct
GDP.UK	Goldplat PLC	20260811	18.25	19	17.5	18	317356	17.7793	down	down	correct
GDR.UK	genedrive plc	20260811	1.2	1.265	1.15	1.2	5900941	1.2
GDWN.UK	Goodwin PLC	20260811	20800	20800	19560	20150	15998	20150	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260811	4.47	4.47	3.6	4.035	10407	4.035	down	up	incorrect
GEN.UK	Genuit Group plc	20260811	296.4	304	281.6	288	4910801	283.8519	down	down	correct
GENL.UK	Genel Energy plc	20260811	63	65.9	63	65.8	692467	65.8	up	up	correct
GETB.UK	GetBusy plc	20260811	72	72	72	72	0	72
GFIN.UK	Gfinity plc	20260811	0.036	0.037	0.0325	0.034	64938617	0.034	down	down	correct
GFM.UK	Griffin Mining Limited	20260811	291	301	290	290	19743	290	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260811	627	627	607	620	206366	620	down	down	correct
GFTU.UK	Grafton Group plc	20260811	1038.4	1042	1027	1035	375099	1035	down	down	correct
GGP.UK	Greatland Gold plc	20260811	647	655	641	647.5	1686049	647.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260811	1220	1220	1215	1220	116222	1220
GKP.UK	Gulf Keystone Petroleum Limited	20260811	181.8	183.8	177.4	179.4	452264	179.4	down	up	incorrect
GLB.UK	Glanbia plc	20260811	24.2	24.2	23	24.2	36928	24.0026
GLE.UK	MJ Gleeson plc	20260811	272.5	281	270	272.5	28045	272.5
GLEN.UK	Glencore plc	20260811	569.3	575.8	567.7	574.2	27248762	574.2	up	up	correct
GLR.UK	Galileo Resources Plc	20260811	0.625	0.65	0.55	0.6	3224073	0.6	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260811	2.44	2.52	2.41	2.41	16828	2.41	down	down	correct
GMR.UK	Gaming Realms plc	20260811	32	32.9	30.6	31	395312	31	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260811	18.8	19.2	18.62	19.06	687867	19.06	up	down	incorrect
GNC.UK	Greencore Group plc	20260811	265	266.6	262.4	263.2	654033	263.2	down	down	correct
GNS.UK	Genus plc	20260811	2362	2362	2286	2296	69695	2296	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260811	101.5	102.94	100.003	102	324279	102	up	up	correct
GRG.UK	Greggs plc	20260811	1902	1908	1859	1892	312693	1892	down	up	incorrect
GRI.UK	Grainger plc	20260811	172	177.2	172	173.9	1150101	173.9	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260811	94	94.063	93.2	93.8	691948	93.8	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260811	17.5	17.5	16	17.5	34200	17.5
GRL.UK	Goldstone Resources Limited	20260811	0.65	0.7	0.6	0.65	1141513	0.65
GROC.UK	Greenroc Mining Plc	20260811	2.8	2.9	2.725	2.8	218329	2.8
GROW.UK	Draper Esprit plc	20260811	660	665.5	642	657.5	199066	657.5	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260811	0.772	0.798	0.76	0.788	81591	0.771	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260811	73.6	75	73.6	73.8	64720	73.8	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260811	48.1	48.6	47.5	48	449238	48	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260811	1926	1948.5	1894	1896	4543085	1895.8275	down	down	correct
GST.UK	GSTechnologies Ltd	20260811	0.4	0.45	0.362	0.4	126822	0.4
GTC.UK	Getech Group plc	20260811	3.1	3.3	3	3.15	202131	3.15	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260811	0.0978	0.098	0.095	0.0978	6698	0.0978
GTE.UK	Gran Tierra Energy Inc	20260811	685	735	660	690	2487	690	up	down	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260811	56.5	58	55	56.5	228824	56.5
GUN.UK	Gunsynd Plc	20260811	0.08	0.0949	0.0744	0.09	15440790	0.09	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260811	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260811	5.5	5.5	3	5.5	7985	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260811	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260811	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260811	1.85	1.85	1.85	1.85	0	1.85
GWMO.UK	Great Western Mining Corporation PLC	20260811	3.55	3.7	3.21	3.4	3374124	3.4	down	down	correct
GYM.UK	The Gym Group plc	20260811	205	210	205	206	116145	206	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260811	330	338	328	338	46349	338	up	up	correct
HAS.UK	Hays plc	20260811	67	68.661	65.7	67.8	2925452	67.8	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260811	0.263	0.27	0.25	0.255	13933842	0.255	down	down	correct
HBR.UK	Harbour Energy plc	20260811	256.2	259.4	255	257	3641737	250.963	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260811	185	190	181.5	183.5	17398	183.5	down	down	correct
HDD.UK	Hardide plc	20260811	98.5	100	88.15	91	596391	91	down	down	correct
HE1.UK	Helium One Global Ltd	20260811	0.405	0.42	0.39	0.405	16059179	0.405
HEAD.UK	Headlam Group plc	20260811	10.5	11.7	9.94	10.35	1553100	10.35	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260811	669	700	631	655	11595	655	down	down	correct
HFD.UK	Halfords Group plc	20260811	247.5	247.5	238	242.5	792484	236.4501	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260811	258.5	264	255.78	259.5	1229214	259.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260811	614.5	620.5	610	615	149456	615	up	down	incorrect
HGT.UK	HgCapital Trust plc	20260811	397.5	402.25	392	400	403101	400	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260811	209	211	208	208	103039	208	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260811	16.8	17	15.88	17	10951	17	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260811	30.8	30.8	29.92	30.8	49387	30.05
HICL.UK	HICL Infrastructure PLC	20260811	138.6	138.8	137.2	138.2	1472639	136.0982	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260811	1655	1655	1618	1638	1011152	1610.0963	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260811	3055	3100	3005.1501	3085	194511	3085	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260811	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260811	206	215.28	205.185	207	312495	207	up	up	correct
HLMA.UK	Halma plc	20260811	3704	3772	3679.198	3718	942539	3718	up	up	correct
HMI.UK	Harvest Minerals Limited	20260811	0.225	0.25	0.2	0.225	787237	0.225
HMSO.UK	Hammerson plc	20260811	382.2	382.6	370.95	378.6	1072843	378.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260811	509	529.5	507.5	521.5	1153627	521.5	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260811	3015	3075	2990	3035	13032	3035	up	up	correct
HSBA.UK	HSBC Holdings plc	20260811	1527	1541.4	1522	1524.2	10465914	1524.1266	down	down	correct
HSBK.UK	JSC Halyk bank	20260811	33.5	33.8179	33.15	33.8179	57021	31.4123	up	up	correct
HSD.UK	Hansard Global Plc	20260811	52	54.5	50.5	52	49507	52
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260811	981	998	978	984	21183	984	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260811	796	810	780	800	74164	800	up	up	correct
HSW.UK	Hostelworld Group plc	20260811	115.5	116	108.5	114	78156	113.3111	down	up	incorrect
HSX.UK	Hiscox Ltd	20260811	1800	1810	1778	1780	1029894	1767.7348	down	up	incorrect
HTG.UK	Hunting PLC	20260811	473.5	476.5	454.25	474.5	292976	474.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260811	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260811	198.4	203.8	197.2	202.6	2901995	202.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20260811	223	224	222	223	26499	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20260811	3405	3465	3405	3450	286142	3450	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260811	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260811	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260811	830	832	821	824	1057526	824	down	down	correct
HWG.UK	Harworth Group plc	20260811	178.4	181	177.6	179.6	181027	179.6	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260811	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260811	433.8	443.6	432.4	440	6678405	440	up	up	correct
IBST.UK	Ibstock plc	20260811	90.1	90.7	88.1	89.55	2169251	89.0269	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260811	1105	1105	1085	1085	41172	1085	down	down	correct
ICGC.UK	Irish Continental Group plc	20260811	665	665	665	665	0	665
ICGT.UK	ICG Enterprise Trust PLC	20260811	1480	1494	1478	1488	62557	1487.9037	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260811	0.524	0.554	0.524	0.554	13695	0.554	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260811	441.5	445.811	434	442	74526	442	up	up	correct
IES.UK	Invinity Energy Systems plc	20260811	22.5	24	22.5	23.9	1333046	23.9	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260811	175.5	181.5	174	176	138228	176	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260811	2.6	2.7	2.55	2.6	549796	2.6
IGG.UK	IG Group Holdings plc	20260811	1362	1392	1358	1390	2258914	1375.1555	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260811	84.6825	85.4125	84.5225	84.9175	274699	84.9175	up	up	correct
IGN.UK	AB Ignitis grupe	20260811	22.8	22.8	22.6	22.6	8	22.6	down	down	correct
IGP.UK	Intercede Group plc	20260811	117	118	112.1	113.5	73268	113.5	down	up	incorrect
IGR.UK	IG Design Group plc	20260811	100	100	98	99	310145	99	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20260811	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260811	18.5	19	18.5	18.5	487	18.5
IHG.UK	InterContinental Hotels Group PLC	20260811	153	157.25	150.85	155.8	444060	155.1789	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260811	387.5	397.5	379.5	393.5	612174	393.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260811	250	256.8	250	250	57009	250
III.UK	3i Group plc	20260811	2805	2816	2742	2742	2608962	2742	down	down	correct
IKA.UK	Ilika plc	20260811	25.5	25.999	25	25	69659	25	down	down	correct
IMB.UK	Imperial Brands PLC	20260811	2659	2683	2617	2628	2835211	2584.6198	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260811	0.825	0.9	0.75	0.825	1687198	0.825
IMI.UK	IMI plc	20260811	3130	3162	3088	3124	842000	3111.9922	down	down	correct
IMM.UK	ImmuPharma plc	20260811	3.7	4	3.52	3.7	1350452	3.7
INCH.UK	Inchcape plc	20260811	839.5	839.5	825.5	827.5	494323	827.5	down	down	correct
INF.UK	Informa plc	20260811	889.6	908.6	884.6	901.8	1688764	901.8	up	up	correct
ING.UK	Ingenta plc	20260811	67	69	65	67	5990	67
INPP.UK	International Public Partnerships Limited	20260811	142.4	143.2	141.6	143	3203756	142.9781	up	up	correct
INSG.UK	Insig AI Plc	20260811	12.5	13	12.5	12.75	44589	12.75	up	up	correct
INV.UK	The Investment Company plc	20260811	76	76	76	76	0	76
INVP.UK	Investec Group	20260811	679.5	679.5	668.5	670	1831540	648.8262	down	down	correct
INVR.UK	Investec plc	20260811	687.5	687.5	687.5	687.5	0	663.281
IOF.UK	Iofina plc	20260811	52.5	53	52	52.5	63577	52.5
IOM.UK	iomart Group plc	20260811	12.85	13.7	12.507	13.7	411335	13.7	up	up	correct
IPO.UK	IP Group Plc	20260811	69.8	71.2	68.7	71.2	1525567	71.2	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260811	110	113.301	110	112	257395	112	up	down	incorrect
IQE.UK	IQE plc	20260811	46.45	46.65	44.5	46.6	6884635	46.6	up	up	correct
ITIM.UK	Itim Group Plc	20260811	24	25	24	24	6	24
ITM.UK	ITM Power Plc	20260811	115.5	115.5	111.5	111.7	2190503	111.7	down	up	incorrect
ITRK.UK	Intertek Group plc	20260811	5840	5841.75	5835	5840	2262039	5840
ITV.UK	ITV plc	20260811	73	73	70.9	70.9	11970432	70.9	down	down	correct
ITX.UK	Itaconix plc	20260811	172.5	174	170	172.5	2376	172.5
IWG.UK	IWG plc	20260811	189.9	189.9	165	183.1	5673526	183.1	down	down	correct
IXI.UK	IXICO plc	20260811	8	8	7.25	7.25	134025	7.25	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260811	572	578	564	570	75768	570	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260811	1242	1254	1242	1246	158672	1243.1682	up	up	correct
JAN.UK	Jangada Mines Plc	20260811	0.875	0.95	0.8001	0.875	1574585	0.875
JARA.UK	JPMorgan Global Core Real Assets Limited	20260811	80	81.312	80	81.1	34817	81.1	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260811	974	980	968	974	117750	974
JD.UK	JD Sports Fashion plc	20260811	94.24	95.36	91.38	92.2	11052348	92.2	down	down	correct
JDG.UK	Judges Scientific plc	20260811	4225	4300	4130	4200	7512	4200	down	down	correct
JDW.UK	J D Wetherspoon plc	20260811	788.5	821.5	788	806.5	171832	806.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260811	630	634	627.64	630	34381	630
JEL.UK	Jersey Electricity plc	20260811	435	437.5	435	435	2859	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260811	205	210	201	203	276442	203	down	up	incorrect
JET2.UK	Jet2 plc	20260811	1570	1587	1563	1579	741949	1579	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260811	838	847	834.44	841	184805	841	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260811	638	639.5	634	635.5	933966	629.1603	down	down	correct
JHD.UK	James Halstead plc	20260811	133	135	130	131.6	430962	131.6	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260811	8	8.5	7.6	8	16815	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260811	87	88.1	85	85.4	1182220	85.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260811	2.75	2.8	2.3	2.65	248866875	2.65	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260811	2175.9995	2200.3005	2165.9995	2183.9995	266162	2438.1031	up	up	correct
JNEO.UK	Journeo plc	20260811	498	506	490	498	24275	498
JOG.UK	Jersey Oil and Gas Plc	20260811	120	124	118	122	62596	122	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260811	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260811	30	31	29.5	30.5	6094287	30.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260811	145	148.2	145	147	484743	147	up	up	correct
JTC.UK	JTC PLC	20260811	1337	1337	1336.111	1337	143839	1337
JUP.UK	Jupiter Fund Management Plc	20260811	160.6	163	159.8	161	725159	161	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260811	446.5	450.5	440.8026	449	107562	449	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260811	175	175	175	175	0	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260811	73	74.1	72.4	72.5	62616	72.5	down	down	correct
KAV.UK	Kavango Resources Plc	20260811	0.7	0.7288	0.65	0.7	142773	0.7
KCR.UK	KCR Residential REIT plc	20260811	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260811	4.75	5	4.5	4.65	2150006	4.65	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260811	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260811	1.204	1.23	1.166	1.19	22655273	1.19	down	down	correct
KETL.UK	Strix Group Plc	20260811	34.6	34.8	34.2	34.5	188437	34.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20260811	549	552	546	549	4036	549
KGF.UK	Kingfisher plc	20260811	320.4	324.7	317.9	323.2	2797316	323.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260811	179	181.4	179	179	958772	179
KIE.UK	Kier Group plc	20260811	250	251.2	245.8	249.8	743224	249.8	down	down	correct
KIST.UK	Kistos PLC	20260811	260	280	260	276	432345	276	up	up	correct
KLR.UK	Keller Group plc	20260811	3034	3092	3020	3048	117649	3019.9803	up	up	correct
KMK.UK	Kromek Group plc	20260811	8.45	8.9881	8.2	8.5	1038142	8.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260811	200	211.5	200	210	36972	210	up	up	correct
KNB.UK	Kanabo Group Plc	20260811	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260811	948	948	909	927	221574	927	down	down	correct
KOD.UK	Kodal Minerals Plc	20260811	0.285	0.3	0.27	0.3	17148035	0.3	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260811	182	182	182	182	0	182
KP2.UK	Kore Potash plc	20260811	3.25	3.4	3.1	3.25	740	3.25
KRM.UK	KRM22 Plc	20260811	33.5	33.5	33.5	33.5	10919	33.5
KRPZ.UK	Kropz plc	20260811	0.9	0.98	0.85	0.9	76497	0.9
KRS.UK	Keras Resources Plc	20260811	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260811	82	82.6	81.95	82.2	69049	82.2	up	up	correct
KZG.UK	Kazera Global plc	20260811	1.45	1.5725	1.45	1.5	4287324	1.5	up	up	correct
LAND.UK	Land Securities Group plc	20260811	709	710	702	702	4459911	702	down	down	correct
LBOW.UK	ICG	20260811	12.75	12.75	12.75	12.75	0	12.75
LDG.UK	Logistics Development Group plc	20260811	17.5	18.25	17.15	17.75	602073	17.75	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260811	1.15	1.15	1.15	1.15	0	1.15
LEX.UK	Lexington Gold Ltd	20260811	2.85	2.878	2.702	2.75	504514	2.75	down	down	correct
LGEN.UK	Legal & General Group Plc	20260811	305	307	295.6	301.6	36564711	295.2846	down	down	correct
LIKE.UK	Likewise Group PLC	20260811	30.75	31.8	30.61	31.25	2120747	31.25	up	down	incorrect
LINV.UK	LendInvest PLC	20260811	31	31	31	31	0	31
LIO.UK	Liontrust Asset Management PLC	20260811	298	314	298	313	191881	313	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260811	1.75	2.0775	1.6	1.935	45036	1.935	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260811	39.8	39.8	37.4	37.4	4	37.4	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20260811	114.2	114.5	112.969	113.8	167448882	113.8	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260811	146.82	146.82	145	146.6	52712	146.6	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260811	158	158	155.59	158	95294	158
LMP.UK	LondonMetric Property Plc	20260811	192.3	193.9	191.86	193	4436987	189.8775	up	down	incorrect
LMS.UK	LMS Capital plc	20260811	14	15.5	14	15.5	8723	15.5	up	up	correct
LND.UK	Landore Resources Limited	20260811	1.8	1.8066	1.728	1.8	500000	1.8
LPA.UK	LPA Group Plc	20260811	82.5	85	79	82.5	2019	82.5
LRE.UK	Lancashire Holdings Limited	20260811	588	598	586.002	588.5	612552	588.5	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260811	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260811	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20260811	8816	8870	8756	8806	760873	8805.4473	down	down	correct
LSL.UK	LSL Property Services plc	20260811	257	258	253.561	254	216642	254	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260811	1.6	1.7	1.51	1.6	6307407	1.6
LTHM.UK	James Latham plc	20260811	1035	1070	1033	1065	9353	1065	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260811	5.7	5.9392	5.7	5.9	53461	5.6102	up	up	correct
LUCE.UK	Luceco plc	20260811	235	235	224	229	629533	229	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260811	1266	1276.011	1254	1268	172520	1268	up	up	correct
LWI.UK	Lowland Investment Company plc	20260811	187	189.5	186.5	187	96943	187
MAB.UK	Mitchells & Butlers plc	20260811	275.5	280.5	275.5	280	258767	280	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260811	533	541	529	532	93640	532	down	down	correct
MAC.UK	Marechale Capital Plc	20260811	5	5.5	4.5	4.6	2037201	4.6	down	down	correct
MACF.UK	Macfarlane Group PLC	20260811	73.2	74.6	71.4	73.3	147181	73.3	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260811	46	48	44.175	46	48066	46
MAI.UK	Maintel Holdings Plc	20260811	65.5	67	64	64	43517	64	down	down	correct
MAJE.UK	Majedie Investments PLC	20260811	334	334	326	326	107639	323.5452	down	down	correct
MANO.UK	Manolete Partners Plc	20260811	39	39.8	38	39	33400	39
MARS.UK	Marston's PLC	20260811	50.2	52.9	50.2	51.7	918609	51.7	up	up	correct
MATD.UK	Petro Matad Limited	20260811	1.075	1.1	1	1.05	2270212	1.05	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260811	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260811	74.5	75	74	74.5	174933	74.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260811	104	104	104	104	0	104
MCB.UK	McBride plc	20260811	168	168	161.8	163.6	48222	163.6	down	up	incorrect
MCON.UK	Mincon Group plc	20260811	61.5	64	59	61.5	5196	61.5
MDZ.UK	MediaZest plc	20260811	0.078	0.086	0.078	0.08	49282930	0.08	up	up	correct
MER.UK	Mears Group plc	20260811	445	449	440	443.5	138137	443.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260811	26.75	27	26.5	26.75	340557	26.75
MEX.UK	Tortilla Mexican Grill PLC	20260811	74	75	72	73	24308	73	down	down	correct
MFX.UK	Manx Financial Group PLC	20260811	24	25	24	24	37	24
MGAM.UK	Morgan Advanced Materials plc	20260811	261	261	249.16	253.5	1138656	253.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260811	91.8	93	91.6	91.6	358242	91.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260811	4432	4540	4387.2	4450	184446	4450	up	up	correct
MHPC.UK	MHP SE	20260811	8.1	8.2	7.98	7.98	6961	7.98	down	up	incorrect
MIDW.UK	Midwich Group plc	20260811	144.8	146	139.832	146	119473	146	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260811	32.2	32.2	31.2	32.2	7468	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260811	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260811	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260811	410	413.6	410	412	6602	412	up	down	incorrect
MIND.UK	Mind Gym plc	20260811	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260811	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260811	45.5	45.5	41.75	45.5	9833	45.5
MKA.UK	Mkango Resources Ltd	20260811	44	45	42	44	702194	44
MKS.UK	Marks and Spencer Group plc	20260811	402.3	406.1	400.9	401.8	9262350	401.8	down	down	correct
MLVN.UK	Malvern International Plc	20260811	21.5	22	20	21.5	75020	21.5
MMIT.UK	Mobius Investment Trust plc	20260811	175	176.72	169.5	171	73517	171	down	up	incorrect
MNDI.UK	Mondi plc	20260811	912	916.8	897.2	903	864344	894.5704	down	down	correct
MNG.UK	M&G plc	20260811	357.5	357.5	349.4	350.4	8000879	350.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260811	1630	1644	1624	1644	255748	1644	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260811	974	1000	960	970	33552	970	down	down	correct
MNO.UK	Maestrano Group Plc	20260811	92	93.8	89.2	91.2	191919	91.2	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260811	2.12	2.22	2.06	2.22	512486	2.22	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260811	200	203.3	200	202.4	2431512	202.4	up	up	correct
MOON.UK	Moonpig Group PLC	20260811	290	290	281.4	284.4	546229	284.4	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260811	125	127.5	125	125	24962	125
MPAC.UK	Mpac Group plc	20260811	330	335	325	330	33382	330
MPE.UK	M.P. Evans Group PLC	20260811	1706	1706	1626	1650	29640	1650	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260811	1.425	1.75	1.325	1.6	10274454	1.6	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260811	7.5	7.5	4.8	6.1	11906	6.1	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260811	285.5	288	284.5	286.5	958347	286.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260811	678	682	675	680	109924	680	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260811	498.3	498.3	483.3	487.4	3478768	487.3733	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260811	1585	1610	1560	1585	2654	1565.4923
MSLH.UK	Marshalls plc	20260811	174	174	164	172.1	1684309	172.1	down	down	correct
MTC.UK	Mothercare plc	20260811	0.99	1	0.7	0.875	565432	0.875	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260811	176.5	178.492	176.5	177	176508	177	up	up	correct
MTL.UK	Metals Exploration plc	20260811	13.8	13.9	13.7	13.9	588114	13.9	up	up	correct
MTO.UK	Mitie Group plc	20260811	207	207	205.8	206.2	7080152	206.2	down	down	correct
MTRO.UK	Metro Bank PLC	20260811	180	180	170.6	173	1121233	173	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260811	110.5	113.5	110.5	111.5	152447	111.5	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20260811	8550	9000	8550	8750	118	8750	up	up	correct
MUL.UK	Mulberry Group plc	20260811	175	195	175	190	23942	190	up	up	correct
MUT.UK	Murray Income Trust PLC	20260811	1008	1022	1008	1008	71114	1008
MVI.UK	Marwyn Value Investors Limited	20260811	138.5	138.5	137	138.5	17222	138.5
MVIR.UK	Marwyn Value Investors Limited	20260811	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260811	64	64	61	62.5	393404	62.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260811	1.22	1.26	1.2	1.24	745949	1.24	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260811	371	371.5	368.5	368.5	526098	368.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260811	49	49	41.4	43	188600	43	down	down	correct
N91.UK	Ninety One Group	20260811	222.8	224.6	220.14	221.2	571704	221.2	down	down	correct
NAH.UK	NAHL Group plc	20260811	33.6	33.6	33.6	33.6	6	33.6
NAIT.UK	The North American Income Trust plc	20260811	446	452	445	445	119009	445	down	down	correct
NANO.UK	Nanoco Group plc	20260811	2.5	2.5	2.4	2.4	177445	2.4	down	down	correct
NAR.UK	Northamber plc	20260811	24.5	24.5	24.5	24.5	0	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260811	433	433	426	429	20204	429	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260811	233	242	228	228	772908	228	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260811	185	185	180	185	236	185
NBPE.UK	NB Private Equity Partners Limited	20260811	1474	1488	1474	1478	60938	1478	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260811	20	20	20	20	0	20
NBS.UK	Nationwide Building Society	20260811	129	129	128.75	129	190	129
NCA2.UK	New Century AIM VCT 2 PLC	20260811	19	19	18	19	2000	19
NCC.UK	NCC Group plc	20260811	141	143	141	142.4	420739	142.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260811	50.75	51.2	50.3	50.6	2231332	50.6	down	down	correct
NCYT.UK	Novacyt S.A	20260811	40.5	43	39	43	52187	43	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260811	51.5	52.5	50.7	51.5	1958147	51.4822
NET.UK	Netcall plc	20260811	118	119	117.0017	118	141040	118
NEXS.UK	Nexus Infrastructure plc	20260811	103.5	105	103.5	103.5	5000	103.5
NFX.UK	Nuformix plc	20260811	0.135	0.14	0.13	0.13	18801828	0.13	down	down	correct
NG.UK	National Grid plc	20260811	1177.5	1188.5	1174.5	1185.5	4221316	1185.5	up	up	correct
NICL.UK	Nichols plc	20260811	1070	1080	1050	1055	65357	1055	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260811	44.25	44.65	43.5	44	15823	44	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260811	4	4.5	3.5	4	123183	4
NRR.UK	NewRiver REIT plc	20260811	79.7	83.3	79.7	81.4	699214	81.4	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260811	141	142.68	141	141	2032	141
NTBR.UK	Northern Bear PLC	20260811	123	130	120	126.5	66023	119.3396	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260811	123	125	122.5	123.5	231571	119.4526	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260811	82	82	80.5	82	7447	82
NTV.UK	Northern 2 VCT PLC	20260811	53	53	51.5	53	10906	53
NVT.UK	Northern Venture Trust PLC	20260811	56	56	54.5	56	40198	56
NWF.UK	NWF Group plc	20260811	153	155	149	151	63683	151	down	down	correct
NWG.UK	NatWest Group plc	20260811	709.4	712	703.2	707.4	18741626	707.2812	down	down	correct
NWT.UK	Newmark Security plc	20260811	110	115	110	110	13010	110
NXR.UK	Norcros plc	20260811	320	335	320	328	23809	328	up	up	correct
NXT.UK	NEXT plc	20260811	15590	15670	15500	15585	110705	15585	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260811	45.7	47.2	44.2	45.7	9	45.7
OBD.UK	Oxford BioDynamics Plc	20260811	0.12	0.14	0.1	0.125	43537320	0.125	up	up	correct
OCDO.UK	Ocado Group plc	20260811	215	220.6	211.8	220.6	4675851	220.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260811	534	536	526	526	40886	526	down	down	correct
OGN.UK	Origin Enterprises plc	20260811	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260811	1350	1385	1300	1310	17146	1310	down	up	incorrect
OIT.UK	Odyssean Investment Trust PLC	20260811	232	235	230.3	231	134614	231	down	up	incorrect
OMG.UK	Oxford Metrics plc	20260811	38.8	39.6	37.7	39	652840	39	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260811	15.25	15.5	14.15	14.75	7284019	14.75	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20260811	4.3	4.3	4.17	4.3	433334	4.3
OMU.UK	Old Mutual Limited	20260811	59.2	60.2	57.847	58.4	457454	58.4	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260811	130	133.1	126.9	130	1173004	130
OOA.UK	Octopus AIM VCT PLC	20260811	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260811	5.6	6	5.6	5.75	591680	5.75	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260811	14.5	16	14	14.5	51686	14.5
ORCH.UK	Orchard Funding Group plc	20260811	64	65	61	62	38511	62	down	up	incorrect
ORCP.UK	Oracle Power plc	20260811	0.0385	0.04	0.0356	0.036	25554256	0.036	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260811	61.1	62.4	61.1	62.2	1093596	60.65	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260811	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260811	0.34	0.348	0.312	0.32	36483919	0.32	down	up	incorrect
OSB.UK	OSB Group Plc	20260811	509.5	511.5	500.5	506	1226990	494.2925	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260811	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260811	198.2	198.2	189.4	191.6	666753	191.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260811	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260811	475	496	475	487	1562872	487	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260811	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260811	2882	2982	2860	2922	127025	2922	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260811	423	430	421	421	443597	417.2534	down	down	correct
PAF.UK	Pan African Resources PLC	20260811	110.9	113.8	108.5	111.1	4421539	111.1	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260811	827	828.5	807.325	820	523242	820	down	down	correct
PAGE.UK	PageGroup plc	20260811	192	199.7	190.7	194.1	1928327	192.8258	up	down	incorrect
PALM.UK	Panther Metals PLC	20260811	120	125	116	120	34661	120
PANR.UK	Pantheon Resources Plc	20260811	13.5	13.93	13	13.7	6290948	13.7	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260811	20.75	21	20.5	20.5	220617	20.5	down	up	incorrect
PAY.UK	PayPoint plc	20260811	593	604.5	588	599	90638	589.4313	up	down	incorrect
PCA.UK	Palace Capital Plc	20260811	176	182	176	180	2947	180	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260811	250.5	253	249.889	252	91584	252	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260811	453	455	446	449	479627	449	down	up	incorrect
PCIP.UK	PCI	20260811	60.5	64	59	63	64711	63	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260811	660	668.934	658.5	663.5	2098922	663.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260811	72.3	72.7	72.3	72.5	2534198	72.5	up	up	correct
PDL.UK	Petra Diamonds Limited	20260811	6.34	6.4	5.78	5.78	82725	5.78	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260811	22.5	23	22.2	22.5	26361	22.5
PEBB.UK	The Pebble Group plc	20260811	57	58	55	57	121818	57
PEEL.UK	Peel Hunt Ltd.	20260811	96.5	96.5	95	96.5	35215	96.5
PEG.UK	Petards Group plc	20260811	10	10	10	10	10000	10
PEMB.UK	Pembroke VCT plc	20260811	92	92	90	92	1000	92
PEN.UK	Pennant International Group plc	20260811	29	29.64	28.0555	28.5	17735	28.5	down	up	incorrect
PET.UK	Petrel Resources Plc	20260811	0.85	0.85	0.7528	0.85	116250	0.85
PETS.UK	Pets at Home Group Plc	20260811	216	216	206.4	208.4	497586	208.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260811	7.32	7.32	7.08	7.24	15496	7.24	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260811	628	632	609.1001	618	2544	618	down	down	correct
PFD.UK	Premier Foods plc	20260811	195.5	198.7	191.194	194.2	894186	194.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260811	398.226	410	398.226	407.5	36205	407.5	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260811	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260811	32	32	30.6528	30.7	1021003	30.7	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260811	0.215	0.22	0.21	0.215	596411	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260811	1088	1094	1066	1084	103850	1084	down	down	correct
PHP.UK	Primary Health Properties PLC	20260811	95	95.95	94.75	94.85	6881814	94.85	down	down	correct
PHSC.UK	PHSC plc	20260811	7.75	8.485	7.75	7.75	4	7.75
PIN.UK	Pantheon International PLC	20260811	402	404	400	403	935219	403	up	up	correct
PIP.UK	PipeHawk plc	20260811	2.15	2.17	2.15	2.15	51	2.15
PLAZ.UK	Plaza Centers N.V	20260811	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260811	3850	3900	3770	3814	186221	3725.0407	down	down	correct
PMG.UK	The Parkmead Group plc	20260811	21.5	22	20	20.5	79500	20.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260811	38.25	39	37.822	38.25	590725	38.25
PMP.UK	Portmeirion Group PLC	20260811	50	51	49	50	22448	50
PNL.UK	Personal Assets Trust plc	20260811	550	557.181	549	554	384352	554	up	up	correct
PNN.UK	Pennon Group Plc	20260811	468	473.6	463.8	463.8	1529388	463.8	down	down	correct
PNS.UK	Panther Securities Plc	20260811	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260811	8.3	8.4	8	8.2	2011724	8.2	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260811	878	878	853	873	521287	873	down	down	correct
POS.UK	Plexus Holdings plc	20260811	3.7	3.8	3.6	3.7	353631	3.7
POW.UK	Power Metal Resources plc	20260811	12.5	13	12	12.75	346986	12.75	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260811	1566	1566	1494	1512	47148	1512	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260811	3	3.16	2.92	3	1271511	3
PRE.UK	Pensana Plc	20260811	84.5	85.9	79	85.1	630132	85.1	up	up	correct
PREM.UK	Premier African Minerals Limited	20260811	0.014	0.015	0.014	0.014	267492980	0.014
PRIM.UK	Primorus Investments plc	20260811	3.4	3.4	3.13	3.4	100000	3.4
PRM.UK	Proteome Sciences plc	20260811	1.96	2	1.61	1.775	202479	1.775	down	down	correct
PRTC.UK	PureTech Health plc	20260811	117	122	116.392	120.2	460293	120.2	up	up	correct
PRU.UK	Prudential plc	20260811	1032.5	1039	1011.4489	1012.5	5657110	1012.5	down	down	correct
PRV.UK	Porvair plc	20260811	900	912	880	880	30906	880	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260811	162	162	160.55	161	8348	161	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260811	3910	3927.7	3878	3914	396529	3913.8154	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260811	52.5	52.95	52.3	52.85	73304	52.6656	up	up	correct
PSN.UK	Persimmon Plc	20260811	1141	1163	1129.975	1163	1898730	1163	up	up	correct
PSON.UK	Pearson plc	20260811	1220.5	1220.7469	1203.5	1203.5	1201273	1203.4172	down	down	correct
PTAL.UK	PetroTal Corp	20260811	25	26	24.888	25.5	178779	25.5	up	up	correct
PTEC.UK	Playtech plc	20260811	373.6	379	370	375.4	418308	375.4	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260811	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260811	57	57	55.5	57	6768	57
PXC.UK	Phoenix Copper Limited	20260811	0.525	0.65	0.5	0.625	93120435	0.625	up	up	correct
PXEN.UK	Prospex Energy PLC	20260811	3.25	3.68	3.2	3.6	1564545	3.6	up	up	correct
PXS.UK	Provexis plc	20260811	1	1.25	1	1.125	581445	1.125	up	up	correct
PYC.UK	Physiomics Plc	20260811	0.465	0.47	0.42	0.445	3211674	0.445	down	down	correct
PZC.UK	PZ Cussons Plc	20260811	109	112.2	109	110	608321	110	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260811	0.355	0.359	0.34	0.355	800115	0.355
QLT.UK	Quilter plc	20260811	197.5	199.7	196.9	199.7	1835392	197.5327	up	up	correct
QQ.UK	QinetiQ Group plc	20260811	564	575.5	562.5	571.5	1045984	571.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260811	225	230	215	220	35587	217.36	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260811	1698	1714	1680	1702	70223	1702	up	up	correct
RBD.UK	Reabold Resources Plc	20260811	63.5	63.75	62	62.5	35749	62.5	down	down	correct
RBN.UK	Robinson plc	20260811	127.5	127.5	127.5	127.5	0	127.5
RBW.UK	Rainbow Rare Earths Limited	20260811	22	23	21	21.8	204607	21.8	down	down	correct
RCH.UK	Reach plc	20260811	42.3	43	42	42.75	1347529	42.75	up	up	correct
RCN.UK	Redcentric plc	20260811	97	99.9243	97	99	100536	99	up	up	correct
RCP.UK	RIT Capital Partners plc	20260811	2620	2635	2605	2620	105894	2620
RDT.UK	Rosslyn Data Technologies plc	20260811	1.6	1.6	1.6	1.6	0	1.6
RE.UK	R.E.A. Holdings plc	20260811	107	110	106	110	33871	110	up	down	incorrect
REAT.UK	REACT Group PLC	20260811	40.5	42	40	41	14183	41	up	down	incorrect
REC.UK	Record plc	20260811	44.8	45.9	44.8	45.8	145715	45.8	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260811	116.5	119.5	116.5	117	88949	117	up	down	incorrect
REL.UK	RELX PLC	20260811	2616	2631	2594	2608	5228268	2608	down	down	correct
RENX.UK	Renalytix Plc	20260811	4.55	4.7	4.1	4.3	1047931	4.3	down	down	correct
RESI.UK	Residential Secure Income plc	20260811	27.334	28.2221	27.2353	27.2353	34213	22.5433	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260811	4.425	4.5	4.25	4.425	467799	4.425
RFX.UK	Ramsdens Holdings PLC	20260811	664	666	662.989	664	58367	664
RGL.UK	Regional REIT Limited	20260811	97.7	99.9	96.2	98	92921	98	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260811	2990	3155	2990	3130	12493	3073.6029	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260811	298	300	296.175	299.5	706761	299.5	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260811	1640	1640	1640	1640	0	1640
RIGD.UK	Reliance Industries Ltd ADR	20260811	55.2	56	55	55.9	175078	55.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260811	2420	2482.77	2405	2420	6917	2407.753
RIO.UK	Rio Tinto Group	20260811	7564	7595	7494	7497	8611614	7341.8006	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260811	73	74.9	73	74	475042	74	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260811	5268	5306	5250	5284	2522604	5284	up	up	correct
RLE.UK	Real Estate Investors plc	20260811	30.9	30.9	30.8	30.9	250535	30.9
RM.UK	RM plc	20260811	99	100	98	99.4	390654	99.4	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260811	246	246	238	240	19716	240	down	up	incorrect
RMV.UK	Rightmove plc	20260811	469.6	492.5777	469.5	484.6	3149554	484.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260811	10.2	10.2	10.2	10.2	0	10.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260811	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260811	95.6	102.6	95.6	99.7	320817	99.7	up	up	correct
RNWH.UK	Renew Holdings plc	20260811	914	928	909	912	129559	912	down	down	correct
ROCK.UK	Rockfire Resources plc	20260811	0.115	0.12	0.105	0.1075	61714059	0.1075	down	down	correct
ROR.UK	Rotork plc	20260811	486.6	487.2	486.2	486.4	3596257	483.4037	down	down	correct
RR.UK	Rolls	20260811	1535	1546.8	1522.6	1533	8732001	1533	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260811	0.0205	0.0205	0.0203	0.0205	15394580	0.0205
RSE.UK	Riverstone Energy Limited	20260811	616	616	580	584	8770	584	down	down	correct
RSG.UK	Resolute Mining Limited	20260811	60.8	62.6	60.2	61.6	35464	61.6	up	up	correct
RST.UK	Restore plc	20260811	301.5	303	300	303	115956	303	up	down	incorrect
RSW.UK	Renishaw plc	20260811	5235	5325	5150	5270	52169	5270	up	down	incorrect
RTC.UK	RTC Group plc	20260811	92.5	100	85	90	1046	90	down	down	correct
RTO.UK	Rentokil Initial plc	20260811	359.3	362.2	356.2	360.5	8882595	360.4551	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260811	2.5	2.58	2.45	2.57	402641	2.57	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260811	24.5	26	24.5	24.5	50900	24.5
RWA.UK	Robert Walters plc	20260811	139.5	140.5699	127.5	128	118860	128	down	down	correct
RWS.UK	RWS Holdings plc	20260811	117.8	118.6	114.2	118.6	2161855	118.6	up	up	correct
S32.UK	South32 Limited	20260811	270	270	258.4	263.6	1253241	263.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260811	140	140	139	139.5	92974	139.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260811	620	626	613	620.5	392237	620.5	up	up	correct
SAG.UK	Science Group plc	20260811	580	580	574.18	577	41267	577	down	down	correct
SAGA.UK	Saga plc	20260811	711	719.093	676	684	423710	684	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260811	564	570	564	570	102597	569.9598	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260811	137.5	137.5	137.5	137.5	0	137.5
SAR.UK	Sareum Holdings plc	20260811	23	24	22	23.5	233033	23.5	up	down	incorrect
SAV.UK	Savannah Resources Plc	20260811	5.9	6.1	5.8	5.95	763714	5.95	up	up	correct
SBID.UK	State Bank of India GDR	20260811	112.2	112.2	112	112.2	4812	112.2
SBO.UK	Schroder British Opportunities Trust PLC	20260811	66.75	67.15	65.3	67	15369	67	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260811	174.2	174.6	170.4	171	289303	167.0119	down	down	correct
SBRY.UK	J Sainsbury plc	20260811	351.2	351.2	343.9	344.5	4990246	344.5	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260811	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260811	78	78	77.0001	78	1	78
SCF.UK	Schroder Income Growth Fund plc	20260811	376	377	372	374	21745	374	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260811	0.381	0.454	0.381	0.425	10615306	0.425	up	up	correct
SCLP.UK	Scancell Holdings plc	20260811	9.5	9.7	9.45	9.6	3969591	9.6	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260811	774	782	768	772	21842	772	down	down	correct
SCT.UK	Softcat plc	20260811	2024	2024	1969	1981	156848	1981	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260811	78	80	76.53	78	100208	78
SDI.UK	SDI Group plc	20260811	91	92	89	90	66728	90	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260811	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260811	805	827	805	827	248365	827	up	up	correct
SDR.UK	Schroders plc	20260811	583.5	583.5	582	582.5	4505734	582.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260811	142	142.7	141	142.25	34174	142.25	up	up	correct
SDY.UK	Speedy Hire Plc	20260811	19.2	19.2	18.94	19.14	1939160	18.4564	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260811	367	374	360.35	368	33831	368	up	up	correct
SEE.UK	Seeing Machines Limited	20260811	4.9	5.39	4.735	5.1	56938395	5.1	up	up	correct
SEED.UK	Seed Innovations Limited	20260811	2.75	2.75	2.6	2.75	56973	2.75
SEEN.UK	SEEEN plc	20260811	4.25	4.25	4.1	4.25	2500	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260811	38.05	39.05	38	38.4	2535116	38.4	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260811	610	614	594	614	543205	613.88	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260811	86.7	87	85.8	86.7	1582788	86.7
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260811	66.2	66.2	63.4	64.8	129178	64.8	down	up	incorrect
SFOR.UK	S4 Capital plc	20260811	57	57	52.6	53.6	1973705	53.6	down	up	incorrect
SFR.UK	Severfield plc	20260811	37.5	38.7	37.5	38.4	52320	38.4	up	up	correct
SGE.UK	The Sage Group plc	20260811	1047	1053.5	1031.5	1039.5	1581397	1039.5	down	down	correct
SGRO.UK	SEGRO Plc	20260811	945.4	957.6	941.2	952	13980846	952	up	down	incorrect
SHI.UK	SIG plc	20260811	8.7	8.99	8.2877	8.64	859279	8.64	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260811	1.355	1.38	1.33	1.35	588040	1.35	down	up	incorrect
SHOE.UK	Shoe Zone plc	20260811	67.5	75	63	65	264948	65	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260811	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260811	0.324	0.372	0.324	0.356	9198	0.356	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260811	387	396	387	390	307698	390	up	down	incorrect
SLNG.UK	H C Slingsby plc	20260811	5.005	5.1999	4.86	5.16	34544	5.16	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260811	85	86	84	85.8	661246	85.8	up	down	incorrect
SLPE.UK	SL Private Equity	20260811	616	624	614	624	171691	624	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260811	86.7	87.5	86.3	86.5	988269	85.9983	down	down	correct
SMIN.UK	Smiths Group plc	20260811	2657	2709	2642	2642	1834934	2642	down	down	correct
SML.UK	Strategic Minerals Plc	20260811	3.95	4.5	3.8	4.46	17898697	4.46	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260811	3150	3250	3140	3200	2896	3200	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260811	4194	4352	4194	4302	17577	4302	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260811	1405	1428.325	1405	1424.5	1298420	1424.5	up	down	incorrect
SMWH.UK	WH Smith PLC	20260811	454.8	456.4	434.2	434.2	349687	434.2	down	down	correct
SN.UK	Smith & Nephew plc	20260811	1107.5	1114	1105	1108	2408217	1108	up	up	correct
SNR.UK	Senior plc	20260811	292	292.5	292	292.5	339717	292.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260811	2.75	3	2.5	2.75	402070	2.75
SNWS.UK	Smiths News plc	20260811	71.4	72	71	71.8	585450	71.8	up	down	incorrect
SNX.UK	Synectics plc	20260811	197.5	205	196.551	200	108244	200	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260811	445.5	453	443.534	452.5	364033	452.5	up	up	correct
SOLI.UK	Solid State plc	20260811	188.5	190	182	186	1361674	186	down	down	correct
SOM.UK	Somero Enterprises Inc	20260811	232.5	240	232	240	37568	240	up	up	correct
SOS.UK	Sosandar Plc	20260811	13	13.5	12.75	13	209471	13
SOU.UK	Sound Energy plc	20260811	1.7	1.8	1.62	1.68	5486	1.68	down	down	correct
SOUC.UK	Southern Energy Corp	20260811	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260811	97	99	94	97	504	97
SPI.UK	Spire Healthcare Group plc	20260811	235	235	229	230	757370	230	down	down	correct
SPR.UK	Springfield Properties Plc	20260811	103	105	102	103	26039	103
SPSC.UK	Spectra Systems Corporation	20260811	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260811	165	168	160	162.5	93233	162.5	down	down	correct
SPX.UK	Spirax	20260811	7420	7568.643	6830	7225	816338	7225	down	down	correct
SQZ.UK	Serica Energy plc	20260811	241.4	247.6	239.4	246	1626575	246	up	up	correct
SRAD.UK	Stelrad Group PLC	20260811	151	154	151	152	69214	152	up	up	correct
SRB.UK	Serabi Gold plc	20260811	315	320	305	307.5	295660	307.5	down	down	correct
SRC.UK	SigmaRoc plc	20260811	136	136	129.9	132.9	3441712	132.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260811	103	103	97.25	97.25	1999744	97.25	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260811	44.6	45.4	44	44.9	2170269	43.996	up	up	correct
SRES.UK	Sunrise Resources plc	20260811	0.02	0.025	0.018	0.019	166223016	0.019	down	down	correct
SRP.UK	Serco Group plc	20260811	264.6	269.8	262.6	269.4	1461963	267.7472	up	up	correct
SRT.UK	SRT Marine Systems plc	20260811	82.5	85	82	82.2	529216	82.2	down	down	correct
SSE.UK	SSE plc	20260811	2381	2400	2371	2398	2542751	2398	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260811	188	194	181.2	192	794627	192	up	down	incorrect
SSPG.UK	SSP Group plc	20260811	210.6	214	205.6	211	866774	211	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260811	271	276	267.11	271	20157	271
SSTY.UK	Safestay plc	20260811	12.5	12.5	12	12.5	10396	12.5
STAF.UK	Staffline Group plc	20260811	46	46	43	46	18816	46
STAN.UK	Standard Chartered PLC	20260811	2220	2237	2208	2218	4497682	2218	down	down	correct
STAR.UK	Starcom plc	20260811	23.5	24	22	22	72107	22	down	down	correct
STB.UK	Secure Trust Bank PLC	20260811	1554	1602	1530	1556	16672	1543.256	up	up	correct
STCM.UK	Steppe Cement Ltd	20260811	22	23	21.51	22	18759	22
STEM.UK	SThree plc	20260811	286.5	289.5	278.5	287	468143	287	up	up	correct
STJ.UK	St. James's Place plc	20260811	1138	1179.5	1131	1176.5	1857139	1176.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260811	229	234	229	229	68841	229
STVG.UK	STV Group plc	20260811	108	109	104.2	105	10209	105	down	down	correct
STX.UK	Shield Therapeutics plc	20260811	3.867	4.1	3.867	3.95	2179567	3.95	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260811	4.25	4.25	4.175	4.25	1340	4.25
SUN.UK	Surgical Innovations Group plc	20260811	0.5	0.5	0.4	0.425	2317560	0.425	down	down	correct
SUP.UK	Supreme PLC	20260811	138	142	135	138	80363	134.504
SUPR.UK	Supermarket Income REIT plc	20260811	85	87.1	85	86.35	1971855	86.35	up	up	correct
SURE.UK	Sure Ventures Plc	20260811	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260811	1935	1980	1935	1945	2461	1945	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260811	44	44	44	44	0	44
SVS.UK	Savills plc	20260811	965	980	965	974	165002	966.8193	up	down	incorrect
SVT.UK	Severn Trent Plc	20260811	3094	3116	3080	3082	457249	3082	down	down	correct
SWC.UK	Summerway Capital Plc	20260811	29.25	29.5	28.63	28.655	69944	28.655	down	down	correct
SWG.UK	Shearwater Group plc	20260811	61	62	60	61	20366	61
SYM.UK	Symphony Environmental Technologies plc	20260811	8.25	9	7.5	8.25	107349	8.25
SYNC.UK	Syncona Limited	20260811	107.8	108	107	107	190551	107	down	down	correct
SYNT.UK	Synthomer plc	20260811	113.2	115	102	103.8	1235662	103.8	down	down	correct
SYS.UK	SysGroup plc	20260811	31.5	32	30	32	84808	32	up	up	correct
SYS1.UK	System1 Group PLC	20260811	325	330	320	325	9685	325
TAM.UK	Tatton Asset Management plc	20260811	706	736	702	706	50038	706
TAN.UK	Tanfield Group PLC	20260811	4.5	4.5	4.5	4.5	0	4.5
TATE.UK	Tate & Lyle plc	20260811	554	554	553	553	1396478	553	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260811	3	3.2	2.71	3	1422968	3
TBCG.UK	TBC Bank Group PLC	20260811	4988	4988	4836	4848	63119	4798.3766	down	down	correct
TBLD.UK	tinyBuild Inc	20260811	10.75	11	10.5	10.75	1045050	10.75
TCAP.UK	TP ICAP Group PLC	20260811	324	328.4	324	324	1155488	324
TEAM.UK	TEAM plc	20260811	15.5	15.64	15.5	15.5	63938	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260811	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260811	4.1	4.2	4	4.1	1326071	4.1
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260811	312.5	315.511	311	314	2841822	314	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260811	96	97.4	96	97	15196	97	up	up	correct
TEP.UK	Telecom Plus Plc	20260811	865	865	849	850	246955	850	down	down	correct
TERN.UK	Tern Plc	20260811	1.35	1.398	1.3	1.35	1993209	1.35
TFG.UK	Tetragon Financial Group Limited	20260811	13.4	13.4	13.3	13.4	13742	13.4
TFGS.UK	Tetragon Financial Group Limited	20260811	1000	1030	1000	1000	7	1000
TFIF.UK	TwentyFour Income Fund Limited	20260811	107.8	108.6	107.8	108	2519987	108	up	up	correct
TFW.UK	FW Thorpe Plc	20260811	260	270	254	259	47174	259	down	down	correct
TGA.UK	Thungela Resources Limited	20260811	465	484	464.5	474	226486	474	up	up	correct
TGP.UK	Tekmar Group plc	20260811	14.5	15	14	14.5	61791	14.5
TGR.UK	Tirupati Graphite plc	20260811	0.775	0.775	0.753	0.775	98591	0.775
THAL.UK	Thalassa Holdings Limited	20260811	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260811	34.96	34.96	32.28	32.28	6249614	32.28	down	up	incorrect
THR.UK	Thor Mining PLC	20260811	0.5	0.55	0.45	0.5	986673	0.5
THRL.UK	Target Healthcare REIT PLC	20260811	113.4	113.4	111	112.2	898539	112.185	down	down	correct
THRU.UK	Thruvision Group plc	20260811	0.825	1.5	0.75	1.325	142139359	1.325	up	up	correct
THS.UK	Tharisa plc	20260811	116.5	117.3	114	116.5	92254	116.5
THX.UK	Thor Explorations Ltd	20260811	60.5	62	57	58.4	1401389	58.4	down	down	correct
TIDE.UK	Crimson Tide plc	20260811	87.5	90	87.45	87.5	2859	87.5
TIME.UK	Time Finance PLC	20260811	52	53	51	52.5	128957	52.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260811	6.75	7	6.5	6.75	197380	6.75
TKO.UK	Taseko Mines Limited	20260811	630	647.6	630	630	1100	630
TLW.UK	Tullow Oil plc	20260811	15	15.48	14.68	14.72	13332487	14.72	down	down	correct
TM1.UK	Technology Minerals PLC	20260811	0.053	0.055	0.05	0.053	2376784	0.053
TMG.UK	The Mission Group plc	20260811	18	19	17.33	18	30911	18
TMI.UK	Taylor Maritime Investments Limited	20260811	0.78	0.78	0.745	0.78	41	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260811	56.5	60	56	56	119145	56	down	down	correct
TMO.UK	Time Out Group plc	20260811	6.625	7	6.625	6.625	270287	6.625
TMPL.UK	Temple Bar Investment Trust PLC	20260811	426	428	424.5	427	574698	427	up	down	incorrect
TMT.UK	TMT Investments PLC	20260811	3.6	3.8	3.2	3.2	68876	3.2	down	up	incorrect
TND.UK	Tandem Group plc	20260811	189.5	195	182	188.5	5764	188.5	down	up	incorrect
TOM.UK	TomCo Energy Plc	20260811	0.0235	0.0235	0.023	0.0235	4252782	0.0235
TON.UK	Titon Holdings Plc	20260811	95	95	95	95	0	95
TORO.UK	Chenavari Toro Income Fund Limited	20260811	0.55	0.55	0.55	0.55	7956	0.55
TOWN.UK	Town Centre Securities PLC	20260811	132	135	124.8	132	26097	132
TPFG.UK	The Property Franchise Group PLC	20260811	445	450	440	442.5	76525	442.5	down	down	correct
TPK.UK	Travis Perkins plc	20260811	678.5	678.5	655	661	689706	661	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260811	35.3	36.5	35	35.2	136837	35.2	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260811	75.5	80	75	77	813781	77	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260811	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260811	62	64	61.2	64	120397	64	up	up	correct
TRCS.UK	Tracsis plc	20260811	320	332.75	315	327.5	55350	327.5	up	up	correct
TRD.UK	Triad Group plc	20260811	400	430	400	410	17731	410	up	up	correct
TRI.UK	Trifast plc	20260811	83.6	86	81	86	66349	86	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260811	77.8	77.8	76.2	76.5	5068494	76.4814	down	down	correct
TRLS.UK	Trellus Health plc	20260811	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260811	245	252	245	251	2252379	251	up	up	correct
TRP.UK	Tower Resources plc	20260811	0.017	0.017	0.016	0.017	300977502	0.017
TRST.UK	Trustpilot Group plc	20260811	295	295	283.5	285	1339682	285	down	down	correct
TRT.UK	Transense Technologies Plc	20260811	48.5	49	48.3	48.5	29076	48.5
TRU.UK	TruFin plc	20260811	102.5	105	97	99.5	461288	99.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260811	312.5	318.225	310.5	312.5	346836	312.5
TSCO.UK	Tesco PLC	20260811	469.3	469.8	459.4	461.5	17261580	461.5	down	up	incorrect
TST.UK	Touchstar plc	20260811	82.5	82.5	82.5	82.5	0	82.5
TSTL.UK	Tristel plc	20260811	407.5	415	405	410	70031	410	up	down	incorrect
TTE.UK	TotalEnergies SE	20260811	80	80	75.43	76.75	723417	76.75	down	up	incorrect
TTG.UK	TT Electronics plc	20260811	134.2	139.2	134.2	138	223778	138	up	up	correct
TUN.UK	Tungsten West PLC	20260811	40.5	45	39.5	44.2	7026702	44.2	up	down	incorrect
TUNE.UK	Focusrite plc	20260811	254	258	250	254	246399	254
TW.UK	Taylor Wimpey plc	20260811	82.76	84.5	81.84	84.46	21100427	84.46	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20260811	8.25	8.425	7.8	8	1498709	8	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20260811	0.065	0.07	0.06	0.065	11275243	0.065
TYT.UK	Toyota Motor Corp	20260811	2981	2981	2981	2981	0	2981
UAV.UK	Unicorn AIM VCT plc	20260811	69.5	71.5	66.5	69.5	2097	69.441
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260811	1745.8	1754.8	1742.4	1744.4	325	1744.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260811	287	294	281	285	60654	285	down	down	correct
UFO.UK	Alien Metals Ltd	20260811	0.0775	0.085	0.07	0.0775	12342125	0.0775
UJO.UK	Union Jack Oil plc	20260811	3.3	3.38	3.2	3.3	180649	3.3
UKR.UK	Ukrproduct Group Limited	20260811	6.5	6.5	6.5	6.5	0	6.5
UKW.UK	Greencoat UK Wind PLC	20260811	115.5	115.6	112.9	114	5046962	113.9732	down	down	correct
ULVR.UK	Unilever PLC	20260811	4627	4641	4584.5	4606.5	1804623	4606.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260811	0.205	0.22	0.19	0.21	15363475	0.21	up	down	incorrect
UPL.UK	Upland Resources Limited	20260811	2.8	2.9	2.7	2.8	3953504	2.8
UPR.UK	Uniphar plc	20260811	365	365	361	365	14083	365
URU.UK	URU Metals Limited	20260811	4.1	4.2	4	4.1	651076	4.1
USF.UK	US Solar Fund Plc	20260811	0.358	0.378	0.358	0.358	65	0.358
USFP.UK	US Solar Fund Plc	20260811	26.9	28	25.114	26.9	21279	26.9
UTG.UK	The Unite Group plc	20260811	520	530	520	525.5	978927	525.5	up	up	correct
UTL.UK	UIL Limited	20260811	192.5	194.48	188.04	192.5	3126	192.5
UTLH.UK	UIL Finance Limited	20260811	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260811	132	132.62	131.8	132	10248	132
UU.UK	United Utilities Group PLC	20260811	1417	1424	1403	1409	1238654	1409	down	down	correct
VAL.UK	ValiRx plc	20260811	0.16	0.17	0.153	0.16	2022292	0.16
VAST.UK	Vast Resources plc	20260811	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260811	58.2	59	58.2	59	8642	59	up	up	correct
VCT.UK	Victrex plc	20260811	828	828	803	816	207632	816	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260811	725	733	713	721	57830	721	down	down	correct
VEL.UK	Velocity Composites plc	20260811	14	14.289	13.85	14	53636	14
VIC.UK	Victorian Plumbing Group PLC	20260811	74.1	77.4	73.8	74.8	46531	74.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260811	68.6	69.0499	67.4	67.65	244565	67.65	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260811	26.5	26.7	25.5	26.5	19337	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260811	210	213	209	213	10636	213	up	up	correct
VLE.UK	Volvere plc	20260811	2110	2110	2029	2110	174	2110
VLG.UK	Venture Life Group plc	20260811	68.5	68.79	68.155	68.5	31908	68.5
VLX.UK	Volex plc	20260811	556	570	554	566	655609	562.8169	up	down	incorrect
VNET.UK	Vianet Group plc	20260811	66	67	66	66.5	19951	66.5	up	up	correct
VNH.UK	VietNam Holding Limited	20260811	326	334	326	333	25702	333	up	up	correct
VOD.UK	Vodafone Group Plc	20260811	117.55	118.3	116.4	118.3	108546609	118.3	up	up	correct
VP.UK	Vp plc	20260811	480	480.4	464	464	17672	464	down	down	correct
VRCI.UK	Verici Dx plc	20260811	0.25	0.3	0.2	0.25	6543966	0.25
VSL.UK	VPC Specialty Lending Investments PLC	20260811	10.4	11.255	10.4	10.4	9423	10.4
VSVS.UK	Vesuvius plc	20260811	400	408.8	394.6	403	319405	403	up	up	correct
VTA.UK	Volta Finance Limited	20260811	5.95	6.1	5.95	5.95	1142	5.95
VTAS.UK	Volta Finance Limited	20260811	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260811	82.1	84.9	82.1	84.4	200722	84.4	up	up	correct
VTY.UK	Vistry Group PLC	20260811	248.2	260.4	242.2	257.2	6070863	257.2	up	up	correct
W7L.UK	Warpaint London PLC	20260811	210	220	209.72	215	298194	215	up	up	correct
WATR.UK	Water Intelligence plc	20260811	307.5	315	300	306	25038	306	down	down	correct
WEIR.UK	The Weir Group PLC	20260811	2726	2764	2716	2730	1259617	2730	up	down	incorrect
WIL.UK	Wilmington plc	20260811	272	277.3	271	275	35964	275	up	down	incorrect
WINE.UK	Naked Wines plc	20260811	71.6	73.888	71.2	72.6	157803	72.6	up	up	correct
WINK.UK	M Winkworth PLC	20260811	175	180	170	170	41370	170	down	down	correct
WINV.UK	Worsley Investors Ltd	20260811	28.4	28.412	28.4	28.4	330000	28.4
WISE.UK	Wise plc	20260811	930	952.8	915.8	947	1037606	947	up	up	correct
WIX.UK	Wickes Group plc	20260811	205	205	196.54	199	145152	199	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260811	1076	1092	1067	1078	552664	1078	up	up	correct
WJG.UK	Watkin Jones Plc	20260811	18.2	18.2	17.6664	18.2	314944	18.2
WKP.UK	Workspace Group plc	20260811	362.6	366.4	354.6	363	157585	363	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260811	764	774.5	749	754	309525	754	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260811	9700	10050	9600	9940	7288	9925.3282	up	down	incorrect
WPP.UK	WPP plc	20260811	397.9	402.4	387.5	402.4	5902409	402.4	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260811	81	86.6772	76.4	85.6	529908	85.6	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260811	21.75	22	21.5	21.75	132851	21.75
WSL.UK	Worldsec Limited	20260811	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260811	900	920	895	895	2	895	down	down	correct
WTB.UK	Whitbread plc	20260811	2440	2485	2434	2465	313501	2465	up	up	correct
WTE.UK	Westmount Energy Limited	20260811	3.15	3.3	3	3.15	9830	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260811	40.01	40.12	39.18	39.29	1194	39.29	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260811	389	393	388.585	390	1490815	390	up	up	correct
WYN.UK	Wynnstay Group Plc	20260811	372.5	380	365	372.5	15855	372.5
XAR.UK	Xaar plc	20260811	115	120	115	118.5	43846	118.5	up	up	correct
XPP.UK	XP Power Limited	20260811	1780	1796	1748	1796	29903	1796	up	up	correct
XPS.UK	XPS Pensions Group plc	20260811	355.5	355.5	330	330	974227	320.9138	down	down	correct
XSG.UK	Xeros Technology Group plc	20260811	1.275	1.35	1.25	1.3	580844	1.3	up	up	correct
XTR.UK	Xtract Resources Plc	20260811	1.25	1.35	1.2	1.25	3045121	1.25
YCA.UK	Yellow Cake plc	20260811	560	568	557.5	558.5	695144	558.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260811	902	921	883.735	898	37744	898	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260811	746	756	712	730	44143	730	down	down	correct
YOU.UK	YouGov plc	20260811	262.8	263.4	256	259.6	193335	259.6	down	down	correct
YU.UK	Yü Group PLC	20260811	1727.5	1750	1690	1700	18938	1700	down	down	correct
ZAM.UK	Zambeef Products PLC	20260811	5.25	5.5	4.5	5.25	252093	5.25
ZEG.UK	Zegona Communications plc	20260811	1440	1476	1440	1454	460168	1454	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260811	3.8	3.9	3.8	3.85	350660	3.85	up	up	correct
ZIN.UK	Zinc Media Group plc	20260811	57.5	57.5	57.5	57.5	0	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260811	3.89	3.89	3.5	3.6	773430	3.6	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260811	12	12.75	12	12.25	385818	12.25	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260811	3.25	3.25	3.2	3.25	1287495	3.25
ZTF.UK	Zotefoams plc	20260811	431	445.3182	429	439	66148	439	up	up	correct