CollectAI

close-lse_stocks

2026/08/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260812	62.88	63.86	62.52	62.77	32272	62.77	down	down	correct
0A05.UK	Medacta Group S.A.	20260812	132.4	133	130.4	132.0797	3311	132.0797	down	down	correct
0A0C.UK	Stadler Rail AG	20260812	24.48	24.68	24.24	24.28	9895	24.28	down	down	correct
0A0D.UK	Alcon Inc.	20260812	60.63	61.1547	58.44	59.91	353058	59.91	down	down	correct
0A0F.UK	Citycon Oyj	20260812	7.42	7.42	2.9	7.42	725	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260812	80	81.2	80	81.2	2091	81.2	up	up	correct
0A0J.UK	AAK AB	20260812	197.55	197.6	195.7	196.7	39075	196.7	down	up	incorrect
0A0K.UK	Nyfosa AB	20260812	79.425	80.05	79.425	79.425	5407	79.425
0A1K.UK	NIO Inc. ADR	20260812	4.59	4.62	4.53	4.55	287621	4.55	down	down	correct
0A28.UK	Prosus N.V.	20260812	40.82	40.92	38.065	39.115	838327	39.115	down	down	correct
0A29.UK	Solutions 30 SE	20260812	10.31	10.31	0.607	10.31	14795	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260812	16.835	16.95	16.835	16.95	933	16.95	up	up	correct
0A37.UK	Betsson AB Series B	20260812	90.6	90.6	89.55	90.2001	13445	90.2001	down	up	incorrect
0A39.UK	Karnov Group AB	20260812	73.58	73.58	71.5	71.5	3385	71.5	down	down	correct
0A3M.UK	BioNTech SE	20260812	92.25	93.64	91.8	93.2498	133	93.2498	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260812	221.13	225.72	217.89	221.47	4852	221.47	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260812	28.64	30.63	28.3	29.1386	17659	29.1386	up	up	correct
0A3S.UK	Novavax Inc.	20260812	7.9	8	7.88	7.9214	6976	7.9214	up	up	correct
0A45.UK	Moderna Inc.	20260812	60.8	64.105	59.29	61.9	18453	61.9	up	up	correct
0A4S.UK	SunRun Inc.	20260812	10.18	10.49	9.76	9.8	17659	9.8	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260812	0.259	0.26	0.25	0.2566	1335	0.2566	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260812	3.22	3.24	3.0787	3.1789	12468	3.1789	down	up	incorrect
0A77.UK	Cigna Corp.	20260812	273	279	269	276.6293	149	276.6293	up	down	incorrect
0A9N.UK	NACON SASU	20260812	0.0853	0.0875	0.0853	0.0853	2145	0.0853
0A9Z.UK	Acast AB	20260812	35.5	36.075	35.5	36.075	4462	36.075	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260812	2.64	2.7	2.64	2.695	51	2.695	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260812	39.43	39.61	38.68	38.75	4305	38.75	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260812	66.1	66.1	66.1	66.1	50	66.1
0BFA.UK	BASF SE	20260812	51.25	51.5	50.82	51.45	1483715	51.45	up	up	correct
0BJP.UK	Webuild S.p.A.	20260812	2.305	2.346	2.3	2.328	69654	2.328	up	up	correct
0BNT.UK	Kesko Oyj	20260812	21.36	21.46	21.22	21.36	49192	21.36
0BQE.UK	KSB SE & Co. KGaA	20260812	885	889	857	864	63	864	down	up	incorrect
0CHZ.UK	q.beyond AG	20260812	3.36	3.36	3.36	3.36	1	3.36
0CIJ.UK	Raisio Oyj Series V	20260812	2.5	2.5125	2.47	2.485	23997	2.485	down	down	correct
0CXC.UK	Stora Enso Oyj	20260812	9.63	9.78	9.606	9.746	74279	9.746	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260812	5.95	5.95	5.95	5.95	1	5.95
0DHC.UK	Carl Zeiss Meditec AG	20260812	30.83	31	29.68	30.05	2450	30.05	down	down	correct
0DJN.UK	Alma Media Oyj	20260812	14.225	14.225	13.75	13.95	3716	13.95	down	down	correct
0DK7.UK	eQ Oyj	20260812	9.46	9.46	9.46	9.46	580	9.46
0DK9.UK	Amadeus Fire AG	20260812	22.75	23.05	22.45	22.45	110	22.45	down	down	correct
0DKX.UK	Aedifica S.A.	20260812	67.925	68.25	67.75	68.1	44793	68.1	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260812	23.35	23.4	23.15	23.25	364	23.25	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260812	88.9	89.2	88	88.9	35239	88.9
0DOG.UK	Azkoyen S.A.	20260812	10.1	10.15	10.1	10.15	7	10.15	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260812	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260812	35.79	37.46	34.5	34.72	29081	34.72	down	down	correct
0DPU.UK	Proximus S.A.	20260812	6.24	6.295	6.205	6.2575	12371	6.2575	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260812	79.55	79.68	78.2	78.6	538	78.6	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260812	67.525	68	67	67.725	1329	67.725	up	up	correct
0DTF.UK	Boiron S.A.	20260812	26.6	26.6	26.6	26.6	1	26.6
0DTI.UK	Bonheur ASA	20260812	241.5	241.5	237.5	241.5	202	241.5
0DUI.UK	Basler AG	20260812	23	23.95	23	23.1	67071	23.1	up	up	correct
0DUK.UK	Biesse S.p.A.	20260812	5.23	5.23	5.23	5.23	0	5.23
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260812	3.16	3.16	3.125	3.1425	182	3.1425	down	down	correct
0DXG.UK	CropEnergies AG	20260812	14	14.1	14	14	330	14
0DZC.UK	CIE Automotive S.A.	20260812	25.8	25.8	25.7	25.775	3649	25.775	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260812	1.823	1.824	1.822	1.822	8059	1.822	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260812	8.265	8.265	8.26	8.265	2	8.265
0E2J.UK	Componenta Oyj	20260812	7.91	7.94	7.91	7.91	50	7.91
0E3C.UK	Datalogic S.p.A.	20260812	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260812	10.785	10.81	10.58	10.58	181635	10.58	down	up	incorrect
0E4Q.UK	NEL ASA	20260812	2.225	2.29	2.21	2.215	131904	2.215	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260812	41.37	41.48	40.39	40.39	0	40.39	down	down	correct
0E6Y.UK	1&1 AG	20260812	19.56	20.2	19.56	19.62	32	19.62	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260812	1.334	1.334	1.334	1.334	0	1.334
0E9V.UK	Energiekontor AG	20260812	34.2	34.95	34.2	34.6	835	34.6	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260812	77.32	80.44	77.32	80.06	108	80.06	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260812	181.8	182.7	181.8	181.8	108	181.8
0EBQ.UK	Enagas S.A.	20260812	16.68	16.76	16.68	16.75	10379	16.75	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260812	64.03	64.98	62.8	62.95	2473	62.3139	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260812	58	59.35	57.7	58.4	2398	58.4	up	up	correct
0EEI.UK	EVN AG	20260812	28.25	28.45	27.92	28.3	1448	28.3	up	up	correct
0EEV.UK	Exmar N.V.	20260812	11.7	11.7	11.7	11.7	1	11.7
0EGH.UK	Fiera Milano S.p.A.	20260812	8.245	8.245	8.245	8.245	0	8.245
0EIB.UK	Audax Renovables S.A.	20260812	1.184	1.208	1.184	1.197	120	1.197	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260812	67.85	69	66.4	66.75	590	66.75	down	down	correct
0EKR.UK	GIMV N.V.	20260812	44.15	44.25	44	44	16	44	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260812	14.05	14.05	13.88	14.05	8637	14.05
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260812	447.4	454.8	446	447.3	32	447.3	down	down	correct
0ERY.UK	Incap Oyj	20260812	8.09	8.09	8.03	8.08	372	8.08	down	down	correct
0EUH.UK	INDUS Holding AG	20260812	30.2	31.25	30.2	30.75	323	30.75	up	up	correct
0EV1.UK	Carnival Corp.	20260812	27.79	28.23	27.2943	27.835	25154	27.835	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260812	0.0915	0.0934	0.0913	0.092	3416	0.092	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260812	1.973	2.27	1.95	2.1625	31469	2.1625	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260812	37.48	37.48	36.7	37.02	7902	37.02	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260812	47	47	47	47	0	47
0EXP.UK	Jungheinrich AG Pfd.	20260812	25.21	25.4	24.88	25.18	1166	25.18	down	down	correct
0EYG.UK	KBC Group N.V.	20260812	127.45	129.6578	127.45	129.275	481746	129.275	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260812	25.025	25.45	25	25.025	782	25.025
0F08.UK	Kongsberg Gruppen ASA	20260812	323.35	330.8	321.8	328.1	98204	328.1	up	up	correct
0F0J.UK	Kitron ASA	20260812	93.5	95.35	93.5	94.6035	50049	94.6035	up	up	correct
0F1N.UK	KWS Saat SE	20260812	71.05	72	70.5	70.55	16	70.55	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260812	18	18.05	17.8	18.05	6	18.05	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260812	1.886	1.892	1.876	1.876	4150	1.876	down	down	correct
0F2N.UK	Groupe LDLC	20260812	12.06	12.06	12.06	12.06	1	12.06
0F2Z.UK	Leifheit AG	20260812	13	13	12.9	12.9	200	12.9	down	down	correct
0F4I.UK	Klépierre SA	20260812	39.41	39.6	39.16	39.17	9150	39.17	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260812	12280	12400	12200	12300	226	12300	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260812	8.19	8.225	8.18	8.225	27	7.8475	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260812	0.2025	0.2025	0.2025	0.2025	58	0.2025
0F8V.UK	AKWEL S.A.	20260812	6.78	6.78	6.78	6.78	120	6.78
0FA0.UK	Melexis N.V.	20260812	72.25	73	72.25	72.65	9	72.65	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260812	22.05	22.05	22.05	22.05	0	22.05
0FBX.UK	Montebalito S.A.	20260812	2.04	2.04	2.04	2.04	0	2.04
0FC9.UK	MTU Aero Engines AG	20260812	374.4	380.4	374.1	377.05	4153	377.05	up	up	correct
0FDT.UK	Nemetschek SE	20260812	59.5	59.5	58.35	58.35	1115	58.35	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260812	168.1	169.9	167.4	168.1	135922	168.1
0FFY.UK	Nokian Renkaat Oyj	20260812	14.575	14.82	14.41	14.73	75045	14.73	up	up	correct
0FH7.UK	OHB SE	20260812	248	255.5	246	255	81	255	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260812	10.65	13.595	10.65	10.65	419	10.65
0FIN.UK	Orkla ASA	20260812	103.4	103.9	102.8	103.4	507403	103.4
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260812	11.5	19.84	11.5	11.5	100	11.5
0FJ8.UK	Outokumpu Oyj	20260812	5.7325	5.735	5.66	5.7225	978204	5.7225	down	down	correct
0FJC.UK	PATRIZIA AG	20260812	7.72	7.72	7.54	7.61	68264	7.61	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260812	1.9845	1.998	1.965	1.9865	153	1.9865	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260812	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260812	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260812	23.6	23.6	23.2	23.6	1214	23.6
0FQI.UK	Publicis Groupe S.A.	20260812	98.525	98.9141	97.9	98.83	16756	98.83	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260812	164.2	164.2	163.3	163.3	1	163.3	down	up	incorrect
0FRI.UK	Lumibird S.A.	20260812	28.05	28.65	27.85	28.05	400	28.05
0FRJ.UK	Rational AG	20260812	628	649	628	634.25	9900	634.25	up	up	correct
0FRW.UK	Rosenbauer International AG	20260812	61.8	61.8	61.4	61.4	2	61.4	down	down	correct
0FSO.UK	Retail Estates N.V.	20260812	72.1	72.1	64.9	72.1	9	72.1
0FT3.UK	Riber S.A.	20260812	9.82	10.22	9.71	10.06	541	10.06	up	up	correct
0FWY.UK	SalMar ASA	20260812	534.25	541.7673	533	533.25	69627	533.25	down	down	correct
0G15.UK	Koenig & Bauer AG	20260812	8.86	8.86	8.86	8.86	0	8.86
0G29.UK	Semperit AG Holding	20260812	15	15	14.85	14.85	0	14.85	down	up	incorrect
0G2X.UK	Sofina S.A.	20260812	247	250.8	247	250.8	318	250.8	up	up	correct
0G68.UK	Kendrion N.V.	20260812	19.68	20	19.68	19.92	838	19.92	up	up	correct
0G6T.UK	Symrise AG	20260812	90.65	90.9	89.59	90.11	603	90.11	down	down	correct
0G77.UK	Salzgitter AG	20260812	52.15	52.4	51.05	51.075	454	51.075	down	down	correct
0G7B.UK	Südzucker AG	20260812	11.33	11.86	11.32	11.86	169	11.86	up	up	correct
0G8C.UK	Telenor ASA	20260812	133.2	133.2	132.1	133.2	115129	133.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260812	10.015	10.05	9.995	9.995	341	9.995	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260812	20.975	20.975	20.975	20.975	0	20.975
0GB7.UK	Orange Polska S.A.	20260812	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260812	104.1	104.1	102.85	103.1	12650	103.1	down	down	correct
0GC8.UK	Takkt AG	20260812	2.675	2.91	2.675	2.87	211	2.87	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260812	18.15	18.4	18.08	18.37	32	18.37	up	up	correct
0GDU.UK	Paradox Interactive AB	20260812	135.3	135.3	134.25	134.35	480	134.35	down	down	correct
0GE4.UK	United Internet AG	20260812	24.06	24.28	23.81	24.13	19022	24.13	up	up	correct
0GEA.UK	Maha Energy AB A	20260812	10.7	10.78	10.6	10.6	6584	10.6	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260812	56.9	57.1	56.6	56.6	899	56.6	down	up	incorrect
0GF6.UK	Veidekke ASA	20260812	186	186.6	184.4	186	994	186
0GFE.UK	Embracer Group AB Series B	20260812	69.28	70.08	67.52	67.52	14642	67.52	down	down	correct
0GJK.UK	Washtec AG	20260812	38.85	39	38.65	38.65	0	38.65	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260812	14.64	14.64	14.54	14.6	1784	14.6	down	down	correct
0GJS.UK	Xilam Animation	20260812	5.42	5.42	5.24	5.24	6	5.24	down	down	correct
0GKA.UK	YIT Oyj	20260812	3.085	3.085	3.085	3.085	0	3.085
0GM2.UK	Leroy Seafood Group ASA	20260812	42.68	42.68	42.47	42.68	50	42.68
0GMG.UK	Addnode Group AB Series B	20260812	41.125	41.4	41	41.15	2942	41.15	up	up	correct
0GN6.UK	Argan S.A.	20260812	73.6	73.6	72.7	73.1	10544	73.1	down	down	correct
0GNK.UK	Knowit AB	20260812	93.45	94.5	93.45	93.45	410	93.45
0GNV.UK	Heba Fastighets AB Series B	20260812	24.7	24.775	24.7	24.7	1891	24.7
0GOX.UK	POLYTEC Holding AG	20260812	4.68	4.68	4.68	4.68	1	4.68
0GQE.UK	Clas Ohlson AB ser. B	20260812	431.9	435	428	428.7	1987	428.7	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260812	96.36	96.38	95.11	96.38	203683	96.38	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260812	193.1	195.4	189.65	190.35	13190	190.35	down	down	correct
0GSS.UK	NOTE AB	20260812	149.25	150.2	148.9	148.95	198	148.95	down	down	correct
0GT1.UK	Castellum AB	20260812	136.025	137.225	135.3	136.875	67613	136.875	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260812	67.275	67.55	67.1	67.125	7746	67.125	down	down	correct
0GTN.UK	BioGaia AB Series B	20260812	111.6	112.2	111.6	111.6	1051	111.6
0GTR.UK	Husqvarna AB Series B	20260812	38.945	39.31	38.82	38.98	15528	38.98	up	up	correct
0GVS.UK	Catena AB	20260812	399.1	403.7	399.1	399.1	494	399.1
0GW3.UK	Hufvudstaden AB Series A	20260812	120.5	121.6	120.4	121.5	7742	121.5	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260812	30.0818	30.21	30.0818	30.21	2229	30.21	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260812	572.25	572.25	569	572.25	2531	572.25
0GWI.UK	Husqvarna AB Series A	20260812	39	39	39	39	797	39
0GWJ.UK	Clinica Baviera S.A.	20260812	61.2	61.2	61.2	61.2	1	61.2
0GWL.UK	Saab AB Series B	20260812	659.35	677.9	658.6	669.6279	82648	669.6279	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260812	77.175	77.9	76.9	77.9	6054	77.9	up	up	correct
0GX2.UK	Neurones	20260812	38.7	38.7	38.55	38.55	6	38.55	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260812	126.1	126.9663	126.1	126.9663	15654	126.9663	up	up	correct
0GXK.UK	VBG Group AB Series B	20260812	314	314	314	314	1	314
0GYM.UK	Ackermans & Van Haaren N.V.	20260812	264	266.5	263.4	266.5	1178	266.5	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260812	2.94	2.94	2.62	2.78	1853	2.78	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260812	16	16	15.94	15.95	10	15.95	down	down	correct
0GZV.UK	Getinge AB Series B	20260812	238.75	240.9	237.2	239.8	308086	239.8	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260812	74.54	74.54	73.24	74.04	44579	74.04	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260812	3.5	3.5522	3.478	3.528	2714445	3.528	up	up	correct
0H13.UK	Industrivarden AB Series A	20260812	546.5	546.5	542.5	546.5	2519	546.5
0H14.UK	Net Insight AB Series B	20260812	2.6025	2.615	2.6025	2.615	3602	2.615	up	up	correct
0H22.UK	Bioinvent International AB	20260812	23.45	23.45	23.45	23.45	0	23.45
0H2Z.UK	Fastighets AB Balder Series B	20260812	53.75	54.56	53.66	54.3	624584	54.3	up	up	correct
0H30.UK	Indutrade AB	20260812	239.3	240.2	238.2934	239.3	3044	239.3
0H3Q.UK	Deutsche Post AG	20260812	55.42	55.7	54.98	55.08	1457555	55.08	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260812	274.2	274.9	269.2	271	639703	271	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260812	8.221	8.312	8.19	8.247	307155	8.247	up	down	incorrect
0H4K.UK	Acciona S.A.	20260812	212	216.6	212	215.5	738	215.5	up	down	incorrect
0H59.UK	Accor S.A.	20260812	46.49	46.73	46.33	46.545	8600	46.545	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260812	2.068	2.12	2.068	2.112	174553	2.112	up	up	correct
0H68.UK	AFLAC Inc.	20260812	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260812	10.91	11.02	10.78	10.96	47904	10.8395	up	up	correct
0H6G.UK	AES Corp.	20260812	14.9	14.91	14.34	14.7205	4835	14.7205	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260812	7.533	7.618	7.515	7.558	1983518	7.558	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20260812	378.4	379.5	375.4	378.4	138141	378.4
0H6X.UK	Telia Co. AB	20260812	43.06	43.29	42.96	42.9909	372835	42.9909	down	down	correct
0H7D.UK	Deutsche Bank AG	20260812	33.2125	33.36	32.91	33.295	603638	33.295	up	up	correct
0H7I.UK	Lanxess AG	20260812	16.22	16.22	15.77	15.85	1156	15.85	down	down	correct
0H7O.UK	Bankinter S.A.	20260812	16.635	16.635	16.405	16.605	21886	16.605	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260812	7.51	7.51	7.3	7.42	1731	7.42	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260812	52.9	53.75	52.4	53.1987	452	53.1987	up	up	correct
0H9P.UK	Intrum AB (publ)	20260812	3.282	3.282	3.214	3.282	928652	3.282
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260812	41.345	41.77	40.98	41.605	1469	41.605	up	up	correct
0HA0.UK	RWE AG	20260812	57.95	58.42	57.58	57.66	405377	57.66	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260812	64.51	64.92	63.38	64.55	5932	64.55	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260812	11.3	11.3	11	11.09	8	11.09	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260812	110	112	109.9	110.35	21616	110.35	up	up	correct
0HAF.UK	Nokia Corp.	20260812	8.364	9.128	8.356	9.018	6098676	9.018	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260812	9.534	9.596	9.472	9.56	4219507	9.56	up	down	incorrect
0HAH.UK	Fortum Oyj	20260812	19.97	20.165	19.85	20.075	64849	20.075	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260812	19.97	20.42	19.97	20.1	1911293	20.1	up	up	correct
0HAN.UK	Bouygues S.A.	20260812	47.56	48.05	47.56	47.57	25750	47.57	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260812	370.54	370.54	358.24	363.46	7	363.46	down	down	correct
0HAR.UK	AXA S.A.	20260812	44.91	44.91	44.55	44.675	111539	44.675	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260812	69.3	69.4	67.68	67.79	14588	67.79	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260812	478.2	478.2	460.35	463.85	41112	463.85	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260812	148.28	149.29	147.58	148	521	148	down	down	correct
0HAZ.UK	Capgemini SE	20260812	109	109	105.45	105.825	24757	105.825	down	down	correct
0HB1.UK	Casino Guichard	20260812	0.201	0.2082	0.2	0.2	282	0.2	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260812	18.65	18.74	18.64	18.72	937	18.72	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260812	111.26	112.24	111.26	112.11	52430	112.11	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260812	6.8345	6.878	6.75	6.8735	3010739	6.8735	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260812	28.79	28.94	28.69	28.765	23675	28.765	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260812	311.57	318.22	302.08	305.83	27	305.83	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260812	175.775	176.45	173.65	173.875	149236	173.875	down	down	correct
0HBT.UK	Skanska AB Series B	20260812	267.25	268.45	266.3	268.45	50719	268.45	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260812	221.3	221.7	219.8	221.3	132759	221.3
0HC0.UK	Sandvik AB	20260812	369.55	369.8	365	365.4	293576	365.4	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260812	48.9	49.2	47.15	47.59	479	47.59	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260812	133.11	134	127.68	128.41	2054	128.41	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260812	54.3	55.78	51.2	51.78	13604	51.78	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260812	48.97	49.37	47.65	48.24	1395	48.24	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260812	128.5	128.5	128.5	128.5	52247	128.5
0HCR.UK	Alliance Data Systems Corp.	20260812	107.85	109.96	107.85	109.96	1	109.7242	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260812	68.81	70.382	68.6	70.29	1067	70.29	up	up	correct
0HCZ.UK	Allstate Corp.	20260812	261.01	265	256.76	257.7	405	256.6227	down	down	correct
0HD0.UK	Ally Financial Inc.	20260812	44.1	44.44	43.63	43.78	226	43.78	down	down	correct
0HDJ.UK	Mekonomen AB	20260812	75.25	75.25	75.25	75.25	0	75.25
0HDK.UK	Systemair AB	20260812	82.3	82.3	82.1	82.1	128	80.741	down	down	correct
0HDU.UK	Bouvet ASA	20260812	43.75	43.925	43.75	43.825	21153	43.825	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260812	50.6009	51.56	50	51.28	1836	51.28	up	up	correct
0HE2.UK	Ameren Corp.	20260812	107.42	109	105.51	108.54	11	108.54	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260812	15.35	15.548	14.95	15.05	49787	15.05	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260812	123.85	124.5	123	124.47	698	124.47	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260812	34.19	34.19	33.7	33.7	13	33.7	down	down	correct
0HEW.UK	American Water Works Co.	20260812	138.5	138.5	134.53	135.33	295	135.33	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260812	335.47	335.47	315.44	320.1275	247	320.1275	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260812	564	568.53	559	560	48	560	down	down	correct
0HF7.UK	Ametek Inc.	20260812	258.998	260.34	255.85	258.08	2299	258.08	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260812	167.67	172.9	167.67	171.04	2059	171.04	up	up	correct
0HFN.UK	Analog Devices Inc.	20260812	390.48	398	381.47	384.96	1961	383.8216	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260812	3.49	3.56	3.48	3.5	6326	3.5	up	up	correct
0HG8.UK	Anthem Inc.	20260812	387.01	397	385.84	396.15	173	396.15	up	up	correct
0HHB.UK	Aramark	20260812	61.5	61.8	59.755	61.115	4497	60.9969	down	down	correct
0HHP.UK	Ares Capital Corp.	20260812	20.05	20.05	19.7495	19.86	7026	19.86	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260812	16.82	16.82	16.63	16.71	8351	16.4709	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260812	208	217.17	208	209.86	88	209.86	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260812	89.2036	90.59	88.51	88.89	101	88.89	down	down	correct
0HIN.UK	Assurant Inc.	20260812	281.41	286.49	278.6	283.23	50	282.3611	up	up	correct
0HIT.UK	Iberdrola S.A.	20260812	20.4175	20.73	20.1	20.345	490616	20.345	down	down	correct
0HJF.UK	Autodesk Inc.	20260812	248.75	260	241	246.99	517	246.99	down	down	correct
0HJH.UK	Autoliv Inc.	20260812	122.61	122.61	121.04	121.04	3	120.1755	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260812	272	272.93	265.78	267.99	1718	267.99	down	down	correct
0HJL.UK	AutoZone Inc.	20260812	3045	3105.1599	3002	3045.46	42	3045.46	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260812	180.68	184.12	180.09	180.57	83	180.57	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260812	179.8	181.47	177.62	181.47	108	180.4334	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260812	141.5	144.32	136.695	140.1658	61	140.1658	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20260812	632.72	644	594.15	594.15	737	594.15	down	up	incorrect
0HKP.UK	BP PLC ADR	20260812	43.24	43.26	42.46	43.014	9419	42.4861	down	down	correct
0HL5.UK	Ball Corp.	20260812	62.66	63.26	61.75	62.51	616	62.51	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260812	162	163.17	160.16	162.71	921	162.71	up	up	correct
0HM0.UK	VGP N.V.	20260812	80.1	80.1	80	80	55954	80	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260812	33.2143	33.29	33.19	33.21	3	33.21	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260812	69.83	70.58	69.39	69.87	295	69.87	up	up	correct
0HNZ.UK	Fagron N.V.	20260812	22.6	22.6	22.3	22.35	1698	22.35	down	down	correct
0HOB.UK	H&R Block Inc.	20260812	54.32	55.5	52	55.5	4904	55.5	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260812	76.99	79.3	75.99	78.3	325	77.71	up	up	correct
0HOU.UK	BorgWarner Inc.	20260812	71	71	68.91	69.07	388	68.8892	down	down	correct
0HOX.UK	Boston Properties Inc.	20260812	67	69	65.87	67.765	58	67.765	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260812	51.23	51.64	50.0547	51.6037	10975	51.6037	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260812	59.17	59.38	59.04	59.155	18	59.155	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260812	171.54	172.21	166.74	168.46	138	168.46	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260812	33.89	33.89	33.03	33.25	35	33.25	down	down	correct
0HQ3.UK	Brown	20260812	28.01	28.27	27.5926	28.04	501	28.04	up	down	incorrect
0HQ7.UK	Buckle Inc.	20260812	46.64	46.83	45.2	45.41	20	45.41	down	down	correct
0HQ8.UK	Arjo AB Series B	20260812	27.55	27.68	27.5	27.51	4531	27.51	down	up	incorrect
0HQI.UK	CBIZ Inc.	20260812	54.6	54.613	54.55	54.613	25	54.613	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260812	288.34	288.74	281.05	287.64	36	286.8627	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260812	148.46	150.18	145.79	147.4395	18	147.4395	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260812	120.5	120.5	113.25	117.82	2424	117.22	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260812	146.08	149.05	144.5	148.08	26	148.08	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260812	261.18	263.3195	256.53	262.56	218	262.56	up	up	correct
0HR4.UK	CMS Energy Corp.	20260812	69.36	70.5	69.36	69.93	241	69.93	up	up	correct
0HRJ.UK	CSX Corp.	20260812	49.95	50.58	49.73	50.02	893	49.8839	up	up	correct
0HRR.UK	CVR Energy Inc.	20260812	33.18	34.9	33.18	34.9	837	34.9	up	up	correct
0HRS.UK	CVS Health Corp.	20260812	93.5	95.76	92	94.8	2464	94.8	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260812	328.31	333.75	324.01	324.79	686	324.79	down	down	correct
0HS4.UK	Cadiz Inc.	20260812	3.6	3.65	3.415	3.42	1079	3.42	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260812	1.14	1.18	1.14	1.16	33	1.16	up	up	correct
0HST.UK	Campbell Soup Co.	20260812	22.79	22.81	22.25	22.65	2469	22.65	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260812	6.24	6.27	6.24	6.27	304	6.27	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260812	221.56	221.56	215.6	220.66	696	219.8701	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260812	528	532	526	530	20146	530	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260812	242.64	245	233.29	237.07	20054	237.07	down	down	correct
0HTP.UK	Volvo AB Series B	20260812	351	351	343.2	343.2	623653	343.2	down	down	correct
0HTQ.UK	CarMax Inc.	20260812	58.8	58.8	57.42	58.1805	31	58.1805	down	down	correct
0HUR.UK	Celanese Corp.	20260812	44.975	45.08	43.19	43.4	607	43.4	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260812	1632.5	1637	1600	1601.75	1103	1601.75	down	up	incorrect
0HV8.UK	Peugeot Invest	20260812	57.7	58.3	57.3	57.9	618	57.9	up	down	incorrect
0HVB.UK	Centene Corp.	20260812	65.87	67.03	64.35	66.63	4901	66.63	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260812	40.03	40.69	40.03	40.45	33	40.45	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260812	153	160.1	149.6895	150.54	1442	150.54	down	up	incorrect
0HWG.UK	Chemours Co.	20260812	15.28	15.64	14.9518	15.13	895	15.0425	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260812	265	270.94	262	270.28	53	270.28	up	down	incorrect
0HXB.UK	Tenaris S.A	20260812	23.33	23.41	23.01	23.09	159834	23.09	down	down	correct
0HY2.UK	Cementir Holding	20260812	15.04	15.04	15.04	15.04	83	15.04
0HYA.UK	Ciena Corp.	20260812	391.57	446.67	390	443.74	3743	443.74	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260812	173.01	173.81	171.845	173.04	23	173.04	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260812	124.99	128	121.19	122.42	461	122.42	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260812	207.43	207.43	201.17	204.57	247	204.05	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260812	74.39	74.39	73.0829	73.76	2076	73.76	down	up	incorrect
0HZC.UK	Eurazeo SE	20260812	53.125	53.55	52.05	52.075	623	52.075	down	down	correct
0HZD.UK	Wendel SE	20260812	85.75	86.8	85.75	85.75	3655	85.75
0I0B.UK	ClearSign Technologies Corp.	20260812	4.01	4.01	4.01	4.01	2	4.01
0I0H.UK	Cleveland	20260812	12.5	12.6	12.0214	12.11	29580	12.11	down	down	correct
0I0J.UK	Clorox Co.	20260812	109	109	105.45	105.69	3072	105.69	down	down	correct
0I0X.UK	Codexis Inc.	20260812	1.47	1.66	1.47	1.61	45404	1.61	up	up	correct
0I14.UK	Cognex Corp.	20260812	63.68	65.07	60.74	60.89	2910	60.8078	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260812	15	15.025	14.72	15.02	449	15.02	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260812	107.1	108.18	107.1	107.54	311	106.6641	up	down	incorrect
0I3I.UK	Cooper Cos.	20260812	78	78	74.79	76.34	142	76.34	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260812	18.41	18.6	18.3	18.4	230	18.4	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260812	946.14	951.73	936	950.57	254	950.57	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260812	2.79	2.82	2.74	2.77	4898	2.77	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260812	75	75	73.38	74.02	963	74.02	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260812	119.68	120.93	118.79	120.73	24	120.73	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260812	45.77	46.28	45.54	45.9272	2137	45.9272	up	down	incorrect
0I58.UK	Cummins Inc.	20260812	645	655.01	636.3	640.52	61	638.1958	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260812	289.5	295	289.5	289.5	704	289.5
0I6K.UK	D.R. Horton Inc.	20260812	151.81	152	145.1805	146.56	640	146.56	down	down	correct
0I6Q.UK	DTE Energy Co.	20260812	137.12	139.95	136.94	138.3	9	138.3	up	up	correct
0I6U.UK	DXC Technology Co.	20260812	10.512	10.63	10.374	10.58	847	10.58	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260812	218.66	224.02	215.55	224.02	626	224.02	up	up	correct
0I7E.UK	DaVita Inc.	20260812	178	183.3	176.83	180.08	209	180.08	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260812	11.51	11.71	11.229	11.415	2794	11.415	down	down	correct
0I8W.UK	Devon Energy Corp.	20260812	45.12	45.89	44.63	45.06	19345	45.06	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260812	35.01	35.03	34.82	34.97	29836	34.97	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260812	190.09	197.56	187.46	197.42	1333	197.42	up	up	correct
0IAH.UK	Securitas AB Series B	20260812	148.4	149.1	147.6	148.4	36554	148.4
0IAX.UK	Dassault Aviation S.A.	20260812	320.2	322.2	316.2	320.2	268	320.2
0IB0.UK	Arkema	20260812	62.35	63.5	62.141	62.275	21991	62.275	down	down	correct
0IC7.UK	Dollar General Corp.	20260812	120.1	122.49	117.5	119.78	72	119.78	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260812	127	129.62	125.81	128.86	160	128.86	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260812	67.94	68.5	65.48	68.05	2355	68.05	up	up	correct
0ICP.UK	Dover Corp.	20260812	208.45	210.21	205.8	207.7	45	207.7	down	down	correct
0ID1.UK	Duke Energy Corp.	20260812	126.2	126.2	119.7	123.61	912	123.61	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260812	145.01	145.01	138.07	142.65	1554	142.65	down	down	correct
0IDU.UK	EQT Corp.	20260812	53.5	55.13	53.5	54.01	21423	54.01	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260812	75.08	75.08	72.79	72.88	164	72.88	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260812	282.79	287.55	279.22	280.49	126	280.49	down	down	correct
0IFJ.UK	Edison International	20260812	71.29	71.29	68.71	68.77	3105	68.77	down	up	incorrect
0IFM.UK	eGain Corp.	20260812	7.395	7.6	7.2439	7.35	3180	7.35	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260812	4.49	4.6627	4.4	4.55	4809	4.55	up	down	incorrect
0IGF.UK	Nexans S.A	20260812	139.2	144.6	139.2	143.65	1116	143.65	up	up	correct
0IH4.UK	TFF Group	20260812	16.88	16.9	16.66	16.9	333	16.9	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260812	26.2	26.55	26.2	26.4253	4699	26.4253	up	up	correct
0IHP.UK	Entergy Corp.	20260812	107.29	108.59	105.64	107.79	1477	107.79	up	up	correct
0II3.UK	Equifax Inc.	20260812	184.4	184.4	177.58	180.1518	110	180.1518	down	down	correct
0II4.UK	Equinix Inc.	20260812	1005.01	1068.34	1005.01	1063.02	163	1058.0425	up	up	correct
0IIB.UK	Equity Residential	20260812	65.185	65.6	64.48	64.76	124	64.76	down	down	correct
0IIF.UK	Vivendi SE	20260812	1.673	1.673	1.638	1.638	39709	1.638	down	down	correct
0IIH.UK	Kering	20260812	280.625	283	270.9	272.625	131905	272.625	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260812	286.71	287.53	278.95	282.14	9	282.14	down	down	correct
0IIW.UK	Etsy Inc.	20260812	80.95	81.72	78.81	79.46	423	79.46	down	down	correct
0IJ2.UK	Eversource Energy	20260812	70.86	71.5	70.86	71.47	11	71.47	up	up	correct
0IJN.UK	Exelon Corp.	20260812	46.01	46.01	44	45.13	1036	45.13	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260812	174.11	183.07	174.11	183.07	251	183.07	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260812	148.47	148.47	145.19	147.27	1	147.27	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260812	24.11	24.93	24.11	24.57	346	24.57	up	up	correct
0IK3.UK	FMC Corp.	20260812	10.46	10.66	10.1	10.159	16725	10.159	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260812	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260812	29.495	30.02	29.39	29.865	31686	29.865	up	up	correct
0IKW.UK	Fastenal Co.	20260812	52.2	52.72	51.71	52.05	10631	52.05	down	up	incorrect
0IKZ.UK	Freddie Mac	20260812	5.38	5.38	5.33	5.36	2765	5.36	down	up	incorrect
0IL0.UK	Fannie Mae	20260812	6.02	6.16	6.02	6.16	3120	6.16	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20260812	115.75	118.56	115.75	117.13	132	117.13	up	up	correct
0IL6.UK	F5 Networks Inc.	20260812	428.99	428.99	405.01	419.59	207	419.59	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260812	20.02	20.02	19.67	19.715	63159	19.715	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260812	12.935	12.935	12.76	12.78	2536445	12.78	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260812	43.34	43.4	41.54	41.77	2237	41.77	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260812	58.06	58.06	57.38	57.7617	3986	57.7617	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260812	76.775	77	75.8	77	6637	77	up	up	correct
0IN3.UK	Jacquet Metal Service	20260812	20.87	20.87	20.87	20.87	0	20.87
0INB.UK	STMicroelectronics N.V.	20260812	48.4	49.19	47.84	48.65	1909857	48.65	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260812	22.7	22.7	22.7	22.7	1	22.7
0IP9.UK	Fiserv Inc.	20260812	53.37	54	50.65	51.08	31946	51.08	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260812	46.67	47.04	46.57	46.85	638	46.85	up	up	correct
0IQC.UK	Fluor Corp.	20260812	53.85	54.59	52	53.21	308	53.21	down	down	correct
0IQE.UK	Flowserve Corp.	20260812	82.16	82.16	79.6566	80.03	8	80.03	down	down	correct
0IQU.UK	Mercialys S.A.	20260812	11.77	11.78	11.59	11.59	728	11.59	down	down	correct
0IR9.UK	Fortinet Inc.	20260812	162.06	164.99	160	161.55	6645	161.55	down	down	correct
0IRE.UK	Fortive Corp.	20260812	60.51	61.47	60.51	61.01	1387	61.01	up	up	correct
0IRF.UK	Evotec SE	20260812	3.76	3.76	3.676	3.76	2964	3.76
0IRN.UK	Fortune Brands Home & Security Inc.	20260812	50.5	50.5	48	48	17	47.725	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260812	1.68	1.68	1.633	1.633	15743	1.633	down	down	correct
0IT3.UK	Scor S.E.	20260812	34.1	34.26	34.08	34.19	3792	34.19	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260812	254.72	256.23	248	255.2	226	255.2	up	up	correct
0ITS.UK	Gap Inc.	20260812	20.88	20.88	20.12	20.168	5438	20.168	down	up	incorrect
0ITV.UK	Gartner Inc.	20260812	192.84	192.84	178.83	179.7001	192	179.7001	down	up	incorrect
0IU8.UK	Safran SA	20260812	360.5	368.9	360.5	362.6	72955	362.6	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260812	24.65	24.86	24.52	24.71	0	24.71	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20260812	130.17	133.85	130.17	133.4473	17	133.4473	up	down	incorrect
0IV3.UK	Geron Corp.	20260812	1.55	1.6369	1.55	1.59	33169	1.59	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260812	23.45	23.75	23.45	23.725	666	23.725	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260812	193.45	193.45	191.74	193.45	5842	193.45
0IVQ.UK	Gladstone Commercial Corp.	20260812	12.86	13	12.75	13	4140	12.8987	up	up	correct
0IW5.UK	Thales S.A.	20260812	269.05	271.8	268.2	270.7	3306	270.7	up	up	correct
0IW7.UK	Global Payments Inc.	20260812	85.26	86.66	84.25	85.28	4088	85.28	up	up	correct
0IWU.UK	Fabasoft AG	20260812	13.65	13.65	13.65	13.65	4	13.65
0IX0.UK	GL Events S.A.	20260812	29.9	29.9	29.85	29.85	1003	29.85	down	up	incorrect
0IXZ.UK	Bollore SE	20260812	3.78	3.794	3.75	3.784	756346	3.784	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260812	16.28	16.28	16.28	16.28	75	16.28
0IZ6.UK	Golub Capital BDC Inc.	20260812	13.11	13.17	12.9328	13.07	2001	13.07	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260812	72.25	72.5	71.55	71.9107	21437	71.9107	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260812	77.56	77.88	76.76	76.91	84702	76.91	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260812	1296	1325	1290.53	1307.48	61	1307.48	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260812	7.39	7.39	7.39	7.39	2145	7.39
0J04.UK	Porr AG	20260812	38.65	39.35	38.5	39.175	13	39.175	up	up	correct
0J0P.UK	Green Plains Inc.	20260812	15.66	15.92	15.04	15.0858	324	15.0858	down	down	correct
0J0V.UK	Campine N.V.	20260812	211	211	205	205	104	205	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260812	155.5	155.5	153.8521	155.5	469	155.5
0J1R.UK	HCA Healthcare Inc.	20260812	409.88	414.69	407	413.66	121	413.66	up	up	correct
0J2E.UK	HP Inc.	20260812	29.02	29.7	28.305	28.73	9500	28.73	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260812	0.59	0.6201	0.55	0.6201	844	0.6201	up	up	correct
0J2R.UK	Alstom S.A.	20260812	16.201	16.465	16.201	16.2575	27858	16.2575	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260812	41.44	41.85	41.27	41.82	862	41.82	up	up	correct
0J38.UK	Harmonic Inc.	20260812	11.69	12.08	11.69	12.02	12287	12.02	up	up	correct
0J3F.UK	Sodexo S.A.	20260812	57.525	57.525	56.25	57.475	3420	57.475	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260812	137.61	139.51	137.61	138.23	710	137.6283	up	up	correct
0J46.UK	Heico Corp.	20260812	366.93	371.31	365.35	370.68	25	370.68	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260812	42.2	42.99	41.805	42.89	70	42.89	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260812	172.56	172.56	167.77	167.77	1	166.9469	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260812	16.78	16.8	16.55	16.61	4842	16.61	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260812	0.33	0.3579	0.3158	0.35	6051	0.35	up	up	correct
0J4X.UK	Hershey Co.	20260812	181.98	184.1	179.99	183.58	385	182.128	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260812	54.86	57.46	54.52	57.38	35937	57.38	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260812	317.5	324.26	317.5	323.44	113	323.44	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260812	24.58	24.79	23.92	24.26	1131	24.26	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260812	22.54	22.81	22.28	22.71	3694	22.71	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260812	52.15	52.4	52.15	52.25	225388	52.25	up	up	correct
0J6X.UK	Teleperformance SE	20260812	69.2	70.88	68.66	69.83	5215	69.83	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260812	83.125	84.01	83.125	83.34	212288	83.34	up	up	correct
0J6Z.UK	Humana Inc.	20260812	374	386.93	368.88	384.89	152	384.89	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260812	259	276.665	259	276.665	70	276.665	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260812	18.15	18.15	17.71	17.78	1692	17.78	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260812	330.75	334.2	322.36	328.67	49	327.1369	down	down	correct
0J7X.UK	MBB SE	20260812	182.8	185.2	182.6	182.6	28	182.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260812	595	595	568.29	569.8	9002	569.8	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260812	292.15	297.5	289.62	292.23	158	292.23	up	up	correct
0J8Z.UK	Illumina Inc.	20260812	192.56	195.13	189.5105	191.42	479	191.42	down	down	correct
0J9C.UK	Duerr AG	20260812	18.1	18.1	17.94	17.94	9493	17.94	down	down	correct
0J9P.UK	Incyte Corp.	20260812	125.55	125.55	118.96	120.57	1245	120.57	down	down	correct
0JAV.UK	Insmed Inc.	20260812	130.16	135.18	130.16	133.0672	993	133.0672	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260812	60	60	57.7	57.77	120	57.77	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260812	149.9	152.66	149.45	151.48	3283	151.48	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260812	7.5	7.5	7.45	7.48	4382	7.3605	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260812	6.45	6.62	6.4	6.54	76094	6.54	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260812	123.22	125	121	123.92	388	123.92	up	up	correct
0JEV.UK	Crescent N.V.	20260812	4.02	4.02	4.02	4.02	1	4.02
0JG5.UK	Bittium Oyj	20260812	37.65	38.75	37.45	38.05	8482	38.05	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260812	28.585	28.64	28.13	28.19	944	28.19	down	down	correct
0JI3.UK	Hunter Group ASA	20260812	9.02	9.02	9.01	9.01	839	9.01	down	down	correct
0JK4.UK	TAG Immobilien AG	20260812	13.53	13.85	13.53	13.585	55415	13.585	up	up	correct
0JLQ.UK	Sanoma Oyj	20260812	9.24	9.24	9.24	9.24	0	9.24
0JOI.UK	Jacobs Engineering Group Inc.	20260812	150.01	150.01	144	145.1	154	144.7479	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260812	5.87	5.95	5.79	5.85	3295	5.85	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260812	362.03	369.5	354.75	363.24	6	363.24	up	up	correct
0JPO.UK	KLA Corp.	20260812	202.2	210.98	200.52	208.94	7426	208.7137	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260812	80.46	81.52	79.29	80.47	2380	79.9571	up	up	correct
0JQR.UK	KeyCorp	20260812	22.848	22.85	22.7	22.8	8529	22.5879	down	down	correct
0JQZ.UK	Kimberly	20260812	110.13	110.23	107.25	109.4	2814	109.4	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260812	24.18	24.18	24	24.13	10063	24.13	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260812	31.77	31.85	31.08	31.71	15719	31.71	down	down	correct
0JRJ.UK	Knowles Corp.	20260812	39.74	39.95	38.919	38.99	267	38.99	down	down	correct
0JRL.UK	Kohl's Corp.	20260812	18.4366	19.01	18.4366	19.0005	937	19.0005	up	up	correct
0JRR.UK	Kopin Corp.	20260812	5.31	5.4	4.99	5.12	38747	5.12	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260812	24.6	24.85	24	24.2	73634	24.2	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260812	63.99	64.77	62.13	63.93	33417	63.93	down	down	correct
0JS2.UK	Kroger Co.	20260812	55.74	57.27	55.23	56.2187	8764	55.8287	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260812	19	19.16	18.17	18.1995	2844	18.1995	down	down	correct
0JSJ.UK	LKQ Corp.	20260812	24.93	24.93	24.28	24.54	109	24.2496	down	down	correct
0JSP.UK	LTC Properties Inc.	20260812	38.36	39.04	37.92	38.67	2055	38.487	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260812	322	322.165	317.78	322.165	126	321.4843	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260812	9.97	10	9.93	9.9389	121	9.9389	down	down	correct
0JT5.UK	Lam Research Corp.	20260812	315.1	329.96	312.51	328.37	10371	328.37	up	up	correct
0JTQ.UK	Lear Corp.	20260812	123.77	123.77	120.98	120.98	8	120.233	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260812	1700.81	1700.81	1700.81	1700.81	0	1700.81
0JTZ.UK	LendingTree Inc.	20260812	31.541	31.541	31.12	31.4	265	31.4	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260812	88	88.69	84.8	85.86	264	85.86	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260812	92.94	95.74	90.31	95.46	140	95.46	up	up	correct
0JV3.UK	Lincoln National Corp.	20260812	45.09	45.09	43.85	43.85	66	43.85	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260812	185	185.1795	181.01	184.6233	21	184.6233	down	up	incorrect
0JVI.UK	Loews Corp.	20260812	115.23	115.23	112.04	113.32	6	113.2573	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260812	224	225	214.11	216.83	507	216.83	down	down	correct
0JVS.UK	Hypoport SE	20260812	82.55	84.7	81.8	84.6	430	84.6	up	up	correct
0JVT.UK	lululemon athletica inc.	20260812	125.81	127.09	121.13	121.59	2594	121.59	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260812	876	966.6	836.29	955.49	31628	955.49	up	up	correct
0JW2.UK	M&T Bank Corp.	20260812	247.68	254.99	247.68	253.31	3	251.7224	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260812	0.8964	0.9334	0.8964	0.93	256	0.93	up	up	correct
0JWC.UK	MGM Resorts International	20260812	44.42	44.42	43.58	43.965	338	43.965	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260812	300	317.74	295	311.15	542	310.8725	up	up	correct
0JWO.UK	Atea ASA	20260812	172.9	173	172.2	172.9	2102	172.9
0JX5.UK	Macerich Co.	20260812	24.606	24.76	24.3417	24.53	152	24.53	down	down	correct
0JX9.UK	Marimekko Oyj	20260812	10.56	10.6	10.38	10.38	7079	10.38	down	down	correct
0JXD.UK	Macy's Inc.	20260812	24.71	24.71	23.7169	23.802	7658	23.802	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260812	480.1	480.1	476.6	480.1	545	480.1
0JXQ.UK	Main Street Capital Corp.	20260812	59.6	59.6	58.15	58.35	3867	58.35	down	down	correct
0JXZ.UK	Galapagos N.V.	20260812	24.66	24.66	24.4202	24.57	1084	24.57	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260812	336.5	344.66	330	344.66	1830	343.7061	up	down	incorrect
0JYM.UK	Markel Corp.	20260812	1843	1849.92	1827.3386	1849.92	112	1849.92	up	down	incorrect
0JYW.UK	Marriott International Inc.	20260812	349.5	356.49	345.1	355.08	172	355.08	up	down	incorrect
0JYZ.UK	Loomis AB	20260812	512.5	512.5	509	509	16431	509	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260812	557.43	560	541.98	544.75	23	543.8816	down	up	incorrect
0JZ1.UK	Masco Corp.	20260812	76.75	77	73.955	74.38	11	74.38	down	up	incorrect
0JZH.UK	Mattel Inc.	20260812	14.98	15.02	14.69	14.98	731	14.98
0JZS.UK	McCormick & Co. Inc.	20260812	52.62	53.27	52.2	53.14	737	53.14	up	up	correct
0JZU.UK	McKesson Corp.	20260812	914.68	914.68	869.98	884.86	171	883.9255	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260812	4.08	4.12	4	4.06	58635	4.06	down	down	correct
0K05.UK	Medifast Inc.	20260812	11.65	11.9	11.498	11.72	433	11.72	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260812	1921.62	1946.24	1862.01	1865.3199	503	1865.3199	down	down	correct
0K0X.UK	MetLife Inc.	20260812	96	99.67	96	96.56	2171	96.56	up	up	correct
0K11.UK	Wacker Neuson SE	20260812	21.35	21.35	21.05	21.175	654	21.175	down	down	correct
0K17.UK	MicroVision Inc.	20260812	3.66	4.93	3.59	4.81	225319	4.81	up	up	correct
0K19.UK	Microchip Technology Inc.	20260812	81.67	83.94	79.8	80.35	4321	79.8708	down	down	correct
0K1G.UK	Middleby Corp.	20260812	121.26	122.23	116.52	118.39	54	118.39	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260812	23.03	23.53	22.97	23.07	363	23.07	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260812	18.61	18.75	18.09	18.57	583	18.57	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260812	137.82	137.82	133.94	135.88	1	135.88	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260812	41.66	42.05	41.31	41.72	543	41.245	up	up	correct
0K34.UK	Monster Beverage Corp.	20260812	46.05	47	45.05	45.67	10486	45.67	down	down	correct
0K36.UK	Moody's Corp.	20260812	480	485	470.2	477.34	49	477.34	down	down	correct
0K3B.UK	Mosaic Co.	20260812	23.75	23.99	22.37	22.58	7517	22.58	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260812	470	480.3	458.07	469.45	91	469.45	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260812	35.88	35.88	35	35.53	1164	35.53	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260812	3.25	3.25	3.148	3.148	637	3.148	down	down	correct
0K45.UK	NCR Corp.	20260812	8.22	8.22	7.83	8.04	9854	8.04	down	down	correct
0K4C.UK	NRG Energy Inc.	20260812	120.9	123.93	120.41	121.26	1471	121.26	up	up	correct
0K4O.UK	ICADE S.A.	20260812	19	19.18	19	19.085	18	19.085	up	up	correct
0K4T.UK	Nasdaq Inc.	20260812	95.69	95.69	94.05	95.36	1046	95.36	down	down	correct
0K50.UK	National Beverage Corp.	20260812	30.98	30.98	30.53	30.735	71	30.735	down	down	correct
0K58.UK	NOV Inc.	20260812	16	21.03	16	16	503	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260812	112	112	110.9	110.9	1	110.9	down	down	correct
0K5R.UK	Navient Corp.	20260812	8.61	8.61	8.46	8.46	0	8.46	down	down	correct
0K6F.UK	NetApp Inc.	20260812	199.21	202.58	196.28	201.58	1074	201.58	up	up	correct
0K76.UK	New Residential Investment Corp.	20260812	10.33	10.33	10.195	10.26	3863	10.26	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260812	44.31	44.43	44.02	44.18	182111	44.18	down	down	correct
0K7F.UK	Aurubis AG	20260812	172.85	178.3	172.6	176.35	2446	176.35	up	up	correct
0K7J.UK	Newell Brands Inc.	20260812	6.16	6.16	5.99	6.14	11060	6.0668	down	down	correct
0K7U.UK	News Corp Cl A	20260812	28.25	28.59	28.225	28.49	418	28.49	up	up	correct
0K7V.UK	News Corp Cl B	20260812	32.45	32.52	32.45	32.5	151	32.5	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260812	13	13	12.84	12.85	1	12.85	down	down	correct
0K80.UK	NextEra Energy Inc.	20260812	85.86	86.41	85	85.59	11738	84.957	down	up	incorrect
0K87.UK	NiSource Inc.	20260812	40.64	42.31	40.64	42.07	2170	42.07	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260812	327.11	336.87	327.11	335.05	97	335.05	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260812	6.235	6.28	6.2	6.255	449	6.255	up	down	incorrect
0K8W.UK	Derichebourg	20260812	9.17	9.17	9.06	9.06	1118	9.06	down	up	incorrect
0K91.UK	Northern Trust Corp.	20260812	181.14	192	181.14	190.43	314	190.43	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260812	585	585	558.7	578.49	205	578.49	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260812	20.5	20.51	20.5	20.51	692	20.51	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260812	2.605	2.61	2.582	2.586	14486	2.586	down	up	incorrect
0K97.UK	Elecnor S.A.	20260812	33.1	33.6	33.1	33.2	847	33.2	up	down	incorrect
0K9A.UK	Euronav NV	20260812	14.33	14.44	14	14.27	4	14.27	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260812	4.485	4.535	4.485	4.5125	114	4.5125	up	up	correct
0K9J.UK	NOW Inc.	20260812	16.98	16.98	16.91	16.91	5	16.91	down	down	correct
0K9L.UK	Nucor Corp.	20260812	271	280.05	267	270.77	251	270.77	down	down	correct
0K9V.UK	HAL Trust	20260812	165.5	166.2	164.8	166	2493	166	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260812	31.53	31.73	31.3596	31.53	9967	31.53
0KA3.UK	Ipsos S.A.	20260812	38.35	38.6	37.94	37.94	6680	37.94	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260812	91.61	92.61	91.61	92.27	31	92.27	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260812	58.97	59.14	58.26	58.66	7021	58.66	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260812	52	52	50.005	51.22	455	51.22	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260812	39.05	39.05	39.05	39.05	1	39.05
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260812	2.125	2.125	2.125	2.125	1348	2.125
0KB3.UK	Nexity S.A.	20260812	7.125	7.24	7.125	7.1265	776	7.1265	up	up	correct
0KBI.UK	Knorr	20260812	103.2	103.3	100.45	101.5226	76132	101.5226	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260812	84.8	88.18	83.75	85.295	452	85.295	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260812	45.77	46.09	44.88	45.91	356	45.91	up	up	correct
0KBQ.UK	Ratos AB Series B	20260812	37.35	37.35	37.16	37.35	13693	37.35
0KBS.UK	Recordati S.p.A.	20260812	52.65	52.7	52.6	52.7	4640	52.7	up	up	correct
0KBT.UK	REN	20260812	3.525	3.585	3.5	3.525	20174	3.525
0KBY.UK	Renta 4 Banco S.A.	20260812	19.6	19.6	19.6	19.6	7	19.6
0KBZ.UK	Rexel S.A.	20260812	37.55	38.05	37.55	37.77	66230	37.77	up	up	correct
0KCC.UK	Oncocyte Corp.	20260812	4.3251	4.49	4.26	4.26	83	4.26	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260812	16.2	16.79	16.165	16.615	227222	16.615	up	up	correct
0KCI.UK	ONEOK Inc.	20260812	92.34	92.43	90.34	92.07	1520	92.07	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260812	21.275	21.275	21.275	21.275	0	21.275
0KD1.UK	Tubacex S.A.	20260812	3.04	3.085	3.04	3.07	519	3.07	up	up	correct
0KDD.UK	Vocento S.A.	20260812	0.83	0.83	0.83	0.83	1	0.83
0KDH.UK	Ormat Technologies Inc.	20260812	113.58	116.94	113.17	113.17	313	113.0509	down	down	correct
0KDI.UK	Oshkosh Corp.	20260812	156.7578	157.69	153.48	153.85	124	153.85	down	down	correct
0KDK.UK	Barco N.V.	20260812	22.89	22.89	7.985	22.89	635	22.89
0KDU.UK	Overstock.com Inc.	20260812	4.34	4.37	4.225	4.2995	7232	4.2995	down	down	correct
0KE0.UK	PBF Energy Inc.	20260812	69.73	70.94	68.5	70.94	1050	70.665	up	up	correct
0KED.UK	Infineon Technologies AG	20260812	64.145	65.46	62.89	62.935	1417986	62.935	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260812	255	255.48	249.54	255.48	28	255.48	up	up	correct
0KEI.UK	PPG Industries Inc.	20260812	116.16	119.72	113.87	114.82	370	114.82	down	down	correct
0KEJ.UK	PPL Corp.	20260812	34.07	35.47	34.07	35.26	86	35.26	up	up	correct
0KEQ.UK	PVH Corp.	20260812	87.99	87.99	81.46	81.67	961	81.6279	down	down	correct
0KET.UK	Paccar Inc.	20260812	134.82	134.82	129.71	131.37	484	131.37	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260812	258.73	259	256.47	256.69	141	256.69	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260812	513.9	515.2	510	511.6	70424	511.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260812	14.43	14.71	14.38	14.6195	1213	14.6195	up	up	correct
0KFX.UK	Danone S.A.	20260812	66.74	67.3	66.74	66.97	2295436	66.97	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260812	1056.03	1078.7	1043.84	1066.99	279	1064.8862	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260812	18.605	18.605	18.38	18.605	6612	18.605
0KGE.UK	Paychex Inc.	20260812	122.97	122.97	118.68	119.39	281	119.39	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260812	368	369.5	368	369.5	501	369.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260812	7.57	7.59	7.44	7.45	3804	7.3715	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260812	116.5	116.5	114.6	115.95	33	115.95	down	down	correct
0KHH.UK	Geox S.p.A.	20260812	0.287	0.287	0.287	0.287	0	0.287
0KHZ.UK	Phillips 66	20260812	224.5	230	218	226.06	782	224.8188	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260812	99.66	101.06	99.34	100.77	197	100.77	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260812	93.35	93.5	93.15	93.5	1248	93.5	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260812	48.63	49.2	47.8	48.398	1140	48.398	down	down	correct
0KJQ.UK	Polaris Inc.	20260812	71.33	71.33	67.78	68.28	11	67.5551	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260812	79.19	79.3171	78.27	79.3171	205	79.3171	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260812	113.69	115	110.9	111.06	688	111.06	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260812	112.63	113.18	112.63	113.13	5	113.13	up	up	correct
0KOC.UK	Progressive Corp.	20260812	210.45	216	207.86	208.6	2753	208.6	down	down	correct
0KOD.UK	Prologis Inc.	20260812	140.21	141.08	136.69	140.03	1082	140.03	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260812	122.25	122.4	121.5	122.07	979	120.6555	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260812	74.93	76.03	74.85	75.85	1545	75.85	up	up	correct
0KS3.UK	Public Storage	20260812	324.52	325.925	322.27	325.915	350	325.915	up	up	correct
0KS6.UK	PulteGroup Inc.	20260812	133.29	134.28	128.7	129.16	118	129.16	down	down	correct
0KSJ.UK	Qorvo Inc.	20260812	98.52	99.34	95.93	96.91	458	96.91	down	down	correct
0KSR.UK	Quanta Services Inc.	20260812	672.28	697.23	658.61	685.085	2330	685.085	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260812	233.04	237.45	233.01	236.8706	135	236.8706	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260812	28.24	28.24	27.0306	27.66	156	27.66	down	down	correct
0KTI.UK	Enbridge Inc.	20260812	71.8	72.21	71.56	71.9	6381	70.9285	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260812	406.1	408.35	388	391.16	1694	391.16	down	down	correct
0KTW.UK	Range Resources Corp.	20260812	40.65	40.99	40.095	40.32	5208	40.32	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260812	181.33	181.33	179.64	180.2	81	180.2	down	down	correct
0KUE.UK	Realty Income Corp.	20260812	61.97	62.65	61.7	62.48	16732	62.2064	up	up	correct
0KUR.UK	PSI Software AG	20260812	45	45.3	45	45.3	4	45.3	up	up	correct
0KUT.UK	Regency Centers Corp.	20260812	76.33	76.33	75.74	75.86	146	75.86	down	down	correct
0KUY.UK	PNE AG	20260812	7.85	7.85	7.46	7.805	120342	7.805	down	down	correct
0KV3.UK	Regions Financial Corp.	20260812	31.57	31.81	31.4121	31.58	3693	31.2686	up	up	correct
0KV7.UK	Tomra Systems ASA	20260812	108.1	108.6	107.3	108.0598	19046	108.0598	down	down	correct
0KVH.UK	BRD	20260812	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260812	12.35	12.38	12.22	12.36	4962	12.36	up	up	correct
0KVV.UK	Airbus SE	20260812	211.65	216.35	211.65	211.65	398787	211.65
0KW1.UK	Republic Services Inc.	20260812	214	218.28	210.43	215.98	1441	215.98	up	up	correct
0KW4.UK	ResMed Inc.	20260812	223.19	225.85	215.83	225.85	456	225.1745	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260812	447	454.25	443	450.43	70	450.43	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260812	389.88	411.35	386.57	391.88	144	391.88	up	up	correct
0KXO.UK	Ross Stores Inc.	20260812	253.04	256.91	245.1	248.94	1596	248.94	down	down	correct
0KXS.UK	Royal Gold Inc.	20260812	234.33	239.98	232.8	233.25	13546	233.25	down	down	correct
0KYY.UK	S&P Global Inc.	20260812	409.22	414	404.73	408.64	2667	407.7249	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260812	56.47	57	55.34	56.15	71	56.15	down	down	correct
0KZA.UK	SM Energy Co.	20260812	32.51	32.67	32.285	32.43	5996	32.43	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260812	79.03	79.57	77.22	79.522	172	78.9968	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260812	17.95	18.39	17.8856	18.39	5251	18.39	up	up	correct
0L3C.UK	Henry Schein Inc.	20260812	89.47	90.64	88.84	90.43	3	90.43	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260812	286.7	297.88	281.85	287.34	1029	287.34	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260812	107.65	108.96	106.33	108.96	2925	108.64	up	up	correct
0L45.UK	Scotts Miracle	20260812	63.12	63.12	60.78	62.12	126	61.4507	down	down	correct
0L5A.UK	Sempra	20260812	84.93	86.79	84.93	85.8	658	85.8	up	up	correct
0L5V.UK	Sherwin	20260812	360	377	359.42	361.13	183	360.3137	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260812	223.91	224.4	216	220.28	512	220.28	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260812	69.22	69.85	67.17	68.49	307	68.49	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260812	64.97	64.97	62.075	62.5	46	62.5	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260812	115.64	118.72	115.17	118.72	7	117.6	up	up	correct
0L7G.UK	Snap	20260812	408.81	419.99	406	407.8	5	405.3412	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260812	33.9	34.45	32.25	32.35	14998	32.35	down	down	correct
0L8A.UK	Southern Co.	20260812	93.29	93.29	91.01	92.4	449	92.4	down	down	correct
0L8B.UK	Southern Copper Corp.	20260812	200	201.6	192.69	193.54	983	193.54	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260812	46.03	46.04	44.6	44.9587	449	44.7447	down	down	correct
0L98.UK	STAG Industrial Inc.	20260812	37.03	37.21	36.5	36.95	579	36.95	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260812	104.87	105	101	102.47	1317	102.47	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260812	16.8	16.86	16.52	16.54	1696	16.54	down	down	correct
0L9G.UK	State Street Corp.	20260812	192.31	192.31	183.37	189.07	924	189.07	down	down	correct
0L9J.UK	S&T AG	20260812	23.03	23.03	21.67	23.03	1504	23.03
0L9Q.UK	Fiskars Oyj	20260812	13.48	13.5	13.44	13.5	704	13.5	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260812	9.8645	9.93	9.758	9.795	300412	9.795	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260812	410.67	419.1	407.98	412.83	335	412.83	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260812	84.5	84.5	66.1	84.5	286	84.5
0LC3.UK	Synchrony Financial	20260812	78.08	80	78.08	78.69	3637	78.69	up	down	incorrect
0LC6.UK	Sysco Corp.	20260812	84.3	85.35	81.72	84.92	424	84.92	up	down	incorrect
0LCE.UK	TJX Cos.	20260812	157.97	157.97	152	153	2588	153	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260812	40.34	40.34	39.7	39.7015	5000	39.7015	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260812	423	433.35	421.07	431	47338	431	up	down	incorrect
0LCX.UK	Take	20260812	250.36	254.99	242	243.45	10740	243.45	down	down	correct
0LD0.UK	Engie S.A.	20260812	26.5	26.5	25.93	25.935	589978	25.935	down	down	correct
0LD5.UK	Tapestry Inc.	20260812	160	165	152.98	153.55	1303	153.55	down	down	correct
0LD8.UK	Target Corp.	20260812	151	153.81	150	153.36	825	153.36	up	up	correct
0LD9.UK	Targa Resources Corp.	20260812	273.34	273.34	262	268.1	45	268.1	down	down	correct
0LEE.UK	Teradata Corp.	20260812	26.82	27.1	26.27	27.03	1486	27.03	up	up	correct
0LEF.UK	Teradyne Inc.	20260812	382.54	408.42	380	405.1505	2019	405.1505	up	up	correct
0LF0.UK	Textron Inc.	20260812	88.21	90.38	87.19	88.622	80	88.622	up	up	correct
0LF8.UK	Thor Industries Inc.	20260812	82	82	78.57	78.57	1	78.57	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260812	56.69	56.81	55.69	56.28	581	55.7666	down	down	correct
0LHS.UK	UDR Inc.	20260812	38.2	38.2	37.14	37.1675	30	37.0259	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260812	15.47	15.47	15.29	15.42	1372	15.42	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260812	63.72	65.41	63.66	64.9	2770	64.9	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260812	537	557.56	530.26	534.49	85	534.49	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260812	5.24	5.28	5.11	5.1501	25933	5.1501	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260812	128.49	128.49	124.35	125.075	138	125.075	down	down	correct
0LJB.UK	Uniti Group Inc.	20260812	9.25	9.56	9.25	9.52	14	9.52	up	up	correct
0LJE.UK	Universal Display Corp.	20260812	94.36	95	92.0275	92.42	99	92.42	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260812	166.74	170.48	164.9	169.86	21	169.6623	up	up	correct
0LJN.UK	Unum Group	20260812	89.87	91.61	89.87	91.22	1	91.22	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260812	11.5	11.84	11.37	11.44	43954	11.44	down	down	correct
0LK6.UK	Valero Energy Corp.	20260812	321.4	330.92	320	329.98	990	329.98	up	up	correct
0LN7.UK	Air France	20260812	12.2875	12.475	12.255	12.32	10645	12.32	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260812	23.505	23.59	23.02	23.02	1140774	23.02	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260812	11.785	12	11.77	11.82	324114	11.82	up	up	correct
0LO4.UK	Ventas Inc.	20260812	87.39	88.95	86.76	88.78	43	88.78	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260812	33.6	34.22	33.58	34	22458	34	up	up	correct
0LOZ.UK	VeriSign Inc.	20260812	296.69	296.69	280	282.33	139	281.4896	down	down	correct
0LPE.UK	ViaSat Inc.	20260812	84.18	87.38	83.38	87.02	462	87.02	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260812	68.89	69.28	68.42	68.44	89444	68.44	down	down	correct
0LQ4.UK	Krones AG	20260812	116.6	116.6	115.1	115.1	747	115.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260812	15.96	16.12	15.96	16.03	150	16.03	up	up	correct
0LR2.UK	Vornado Realty Trust	20260812	39.04	39.15	39.04	39.15	2	39.15	up	up	correct
0LRI.UK	Jumbo S.A.	20260812	14.9	26.4	14.9	14.9	6713	14.9
0LRK.UK	Vulcan Materials Co.	20260812	287.75	290	280.57	281.87	55	281.87	down	down	correct
0LRL.UK	Vuzix Corp.	20260812	2.7	2.7143	2.62	2.62	1628	2.62	down	down	correct
0LS5.UK	CCC S.A.	20260812	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260812	106.16	109.43	106.16	109.29	145	108.3375	up	up	correct
0LTG.UK	Waste Management Inc.	20260812	226.76	230	223.77	227.45	172	227.45	up	up	correct
0LTI.UK	Waters Corp.	20260812	417.82	420	404.17	415.23	771	415.23	down	down	correct
0LUS.UK	Welltower Inc.	20260812	226.69	230.11	219	229.59	252	229.59	up	up	correct
0LVJ.UK	Western Union Co.	20260812	7.08	7.09	6.9286	7.01	3954	7.01	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260812	80.62	80.62	78.04	78.4	17	77.8529	down	down	correct
0LVL.UK	LPP S.A.	20260812	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260812	24.91	25.19	24.46	24.69	225	24.69	down	down	correct
0LWH.UK	Whirlpool Corp.	20260812	44	44	42.2	43.0745	918	43.0745	down	down	correct
0LX1.UK	CD PROJEKT SA	20260812	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260812	73.47	73.87	71.37	73.54	6439	73.54	up	up	correct
0LXC.UK	Williams	20260812	248.98	254.56	244.6032	245.86	486	245.86	down	down	correct
0M0E.UK	Ercros S.A.	20260812	3.49	3.495	3.49	3.49	11	3.49
0M1K.UK	Travel + Leisure Co.	20260812	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260812	205	209.97	204.5202	209.135	27	209.135	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260812	77.37	78.35	76.71	78.3428	305	78.3428	up	down	incorrect
0M29.UK	Xylem Inc.	20260812	121.38	124.35	120.5	121.69	1231	121.2268	up	down	incorrect
0M2B.UK	Linde PLC	20260812	426.8	426.8	418.2	418.2	225	418.2	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260812	77.9	77.9	77.9	77.9	200	77.9
0M2O.UK	Orion Oyj Series B	20260812	79.225	79.35	77.85	78.35	61209	78.35	down	up	incorrect
0M2Z.UK	Equinor ASA	20260812	389.35	391.3	384.9	385.4	183593	381.6934	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260812	47.96	47.96	47.03	47.71	313	47.4224	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260812	71.41	71.55	71.15	71.535	172	71.535	up	up	correct
0M3Q.UK	Zoetis Inc.	20260812	75.3	76	72.03	73.08	19653	73.08	down	down	correct
0M5J.UK	Aker BP ASA	20260812	341.5	345.7	341.5	345.2	31531	345.2	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260812	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260812	92.1	92.55	91.2	91.3	1708	91.3	down	down	correct
0M6P.UK	SES S.A	20260812	5.4675	5.5	5.38	5.445	15020	5.445	down	down	correct
0M6S.UK	Allianz SE	20260812	437.15	438.9	436.1	438.3	77908	438.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260812	186.3	188.23	180.01	186.2287	10916	186.2287	down	down	correct
0M9A.UK	Hannover Rück SE	20260812	250.9	252.2	247.4	249.9	135417	249.9	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260812	109.2	109.9	108.725	109.2	19045	109.2
0MDP.UK	GeoPark Ltd.	20260812	9.49	9.49	9.19	9.3	1755	9.2773	down	down	correct
0MDT.UK	Electrolux AB Series B	20260812	29.78	30.205	29.58	29.77	87572	29.77	down	down	correct
0MEC.UK	Nordex SE	20260812	40.14	41.18	40.14	40.22	167921	40.22	up	up	correct
0MEL.UK	Deceuninck N.V.	20260812	2.24	2.24	2.24	2.24	5	2.24
0MET.UK	Konecranes Oyj	20260812	27.95	28.19	27.7	27.99	35682	27.99	up	up	correct
0MFU.UK	Agfa	20260812	0.3775	0.3775	0.3775	0.3775	0	0.3775
0MFW.UK	KBC Ancora C.V.A.	20260812	90	91.3	90	90.35	211047	90.35	up	up	correct
0MG1.UK	Fielmann AG	20260812	40.6	41.45	40.6	41.125	1643	41.125	up	up	correct
0MG2.UK	HeidelbergCement AG	20260812	162.65	164.4	161.85	162.175	297077	162.175	down	down	correct
0MG5.UK	ElringKlinger AG	20260812	5.24	5.28	5.23	5.255	98	5.255	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260812	17.445	17.63	17.33	17.435	5732	17.435	down	down	correct
0MGH.UK	Cargotec Oyj	20260812	61.15	62.7	61.15	62.7	12103	62.7	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260812	16.765	16.81	16.635	16.75	21402	16.75	down	down	correct
0MGJ.UK	Vicat S.A.	20260812	65.4	65.65	65.3	65.65	0	65.65	up	up	correct
0MGL.UK	M6	20260812	11.92	12.08	11.92	12	60	12	up	up	correct
0MGO.UK	JCDecaux S.A.	20260812	23.93	24.1	23.9	23.92	2	23.92	down	down	correct
0MGP.UK	Societe BIC	20260812	66.95	68.2	66	67.15	9	67.15	up	up	correct
0MGR.UK	Faurecia S.E	20260812	9.101	9.198	9.064	9.101	2769	9.101
0MGS.UK	SEB SA	20260812	59.175	59.6	58.6	58.6	56057	58.6	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260812	46.01	46.5	45.82	46.12	1889	46.12	up	up	correct
0MGV.UK	Eramet S.A.	20260812	47.41	48.54	47.4	47.775	64	47.775	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260812	28.19	28.19	27.675	27.675	1101	27.675	down	down	correct
0MH6.UK	Ipsen	20260812	155.75	155.8	153.8	154.55	8517	154.55	down	down	correct
0MHC.UK	ERG S.p.A.	20260812	22.44	22.6	22.36	22.46	1513	22.46	up	up	correct
0MHD.UK	Acea S.p.A.	20260812	21	21.26	21	21	1070	21
0MHJ.UK	Azimut Holding S.p.A.	20260812	38.82	39.47	38.82	39.085	15549	39.085	up	up	correct
0MHP.UK	DNO ASA	20260812	17.36	17.525	17.35	17.36	39197	17.36
0MHQ.UK	Magnora ASA	20260812	23.225	23.225	23	23	2127	23	down	up	incorrect
0MHT.UK	Peab AB Series B	20260812	94.425	94.725	94.425	94.6538	3849	94.6538	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260812	543.6	543.6	538.6	543.6	17386	543.6
0MHW.UK	Volvo AB Series A	20260812	350.6	350.6	344.2	345.2	57256	345.2	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20260812	103.1	104.8	103.1	104.025	1223022	104.025	up	down	incorrect
0MI3.UK	JM AB	20260812	127.6	130	127.6	127.85	45644	127.85	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260812	24.1	24.55	24	24.05	20	24.05	down	down	correct
0MJ1.UK	Palfinger AG	20260812	30.675	30.85	30.649	30.825	5842	30.825	up	up	correct
0MJH.UK	Zumtobel AG	20260812	3.98	4.06	3.98	4.05	20	4.05	up	up	correct
0MJK.UK	Erste Group Bank AG	20260812	120.3	121.9073	119.6	121.4	30628	121.4	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260812	5.09	5.19	5.09	5.18	38187	5.18	up	up	correct
0MJX.UK	Aker ASA	20260812	1409	1420	1400	1409	26107	1409
0MJZ.UK	Andritz AG	20260812	81.3	81.9	81	81.3	20	81.3
0MKH.UK	OMV AG	20260812	65.225	65.45	64.3	64.45	81060	64.45	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260812	10.62	10.74	10.62	10.74	2115	10.74	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260812	10.1975	10.29	10.01	10.1875	4686	10.1875	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260812	1.794	1.816	1.772	1.816	900	1.816	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260812	27.66	27.66	27.06	27.06	35620	27.06	down	down	correct
0MKW.UK	Viscofan S.A.	20260812	56.9	57.1	56.9	56.95	620	56.95	up	up	correct
0MKX.UK	voestalpine AG	20260812	47.31	47.7	46.49	46.49	5022	46.49	down	down	correct
0MKZ.UK	Wienerberger AG	20260812	21.11	21.5	20.8	20.86	10581	20.86	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260812	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260812	31.9	31.95	31.45	31.45	22	31.45	down	down	correct
0MNC.UK	RTL Group S.A.	20260812	32.4	32.85	32.2	32.85	22344	32.85	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260812	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260812	28.535	28.56	28.02	28.06	683317	28.06	down	down	correct
0MPJ.UK	GEA Group AG	20260812	65.4	65.5	64.3	64.45	328	64.45	down	down	correct
0MPL.UK	SGL Carbon SE	20260812	4.28	4.355	4.28	4.3	216	4.3	up	up	correct
0MPM.UK	Ceconomy AG	20260812	4.4375	4.4375	4.015	4.4375	832	4.4375
0MPP.UK	E.ON SE	20260812	19.075	19.075	18.335	18.375	3088103	18.375	down	down	correct
0MPT.UK	Brenntag SE	20260812	62.39	62.58	60.84	61.12	62469	61.12	down	down	correct
0MQG.UK	Mycronic AB	20260812	322	327.3	322	326	3989	326	up	up	correct
0MR4.UK	BYGGmax Group AB	20260812	51.075	51.6	50.8	51.45	300	51.45	up	up	correct
0MR5.UK	CellaVision AB	20260812	153.1	155	152.7	152.7	8000	152.7	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260812	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260812	141	141.8	139.9	140.9	580460	140.9	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260812	89	89	85.8	85.8	118	85.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260812	442.5	447	439.5	442.5	6892	442.5
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260812	21.5	21.5	21.26	21.43	276120	21.43	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260812	14.518	14.596	14.518	14.555	48088	14.555	up	up	correct
0MUM.UK	Edenred	20260812	28.07	28.1	27.66	27.69	142999	27.69	down	down	correct
0MUN.UK	Iren S.p.A.	20260812	2.521	2.528	2.504	2.504	235	2.504	down	down	correct
0MV2.UK	freenet AG	20260812	23.81	23.84	23.58	23.64	14570	23.64	down	down	correct
0MVY.UK	SFC Energy AG	20260812	20.6	21	20.6	21	651	21	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260812	2.28	2.285	2.27	2.27	129	2.27	down	down	correct
0MW7.UK	LeGrand S.A.	20260812	140.8	143.85	140.8	142.625	147938	142.625	up	up	correct
0MWK.UK	Lindab International AB	20260812	126.3	127	125.1	126	213	126	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260812	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260812	40.16	40.26	39.8	39.8	2342	39.8	down	down	correct
0MZX.UK	Vienna Insurance Group	20260812	69.15	69.6	69	69.25	17	69.25	up	up	correct
0N08.UK	Panoro Energy ASA	20260812	28.346	28.346	27.95	27.95	3602	27.6073	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260812	150	155.3	150	151.6424	54865	148.5238	up	up	correct
0N2Z.UK	Vossloh AG	20260812	58.25	59.3	58.25	59.175	242	59.175	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260812	44.246	44.246	44.246	44.246	1704	44.246
0N4T.UK	Nordea Bank Abp	20260812	190.65	190.95	189.95	190.65	499457	190.65
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260812	38.42	38.42	37.84	38.1	2926	38.1	down	up	incorrect
0N54.UK	A2A S.p.A.	20260812	2.284	2.309	2.283	2.302	205700	2.302	up	down	incorrect
0N5I.UK	adesso SE	20260812	60.5	60.5	60.5	60.5	1	60.5
0N61.UK	Amplifon S.p.A.	20260812	12.245	12.415	12.16	12.235	97325	12.235	down	up	incorrect
0N66.UK	ATOSS Software AG	20260812	91.5	93.2	90.5	92.682	2743	92.682	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260812	43.2	43.4	42.74	42.81	4027	42.81	down	up	incorrect
0N6K.UK	Claranova SE	20260812	0.597	0.6	0.597	0.597	2	0.597
0N75.UK	Bonduelle S.C.A.	20260812	8.76	8.8	8.76	8.765	3	8.765	up	up	correct
0N7D.UK	Bure Equity AB	20260812	274.3	276.4	272.8	274.7	1185	274.7	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260812	2.3575	2.3575	2.3575	2.3575	0	2.3575
0N7X.UK	Cloetta AB Series B	20260812	53.875	54.15	53.8	53.875	372	53.875
0N8F.UK	CeWe Stiftung & Co. KGaA	20260812	96.7	97	96.5	96.9	25	96.9	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260812	73.8	73.8	73.8	73.8	2	73.8
0N9G.UK	Endesa S.A.	20260812	41.81	41.81	41.44	41.775	35137	41.775	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260812	157	157	153.2	153.2	4431	153.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260812	2.1	2.1	2.1	2.1	2	2.1
0N9S.UK	ENI S.p.A.	20260812	24.075	24.16	23.515	23.785	560321	23.785	down	up	incorrect
0N9V.UK	Esso	20260812	69.45	72.6	68.25	69.6	96	69.6	up	down	incorrect
0N9W.UK	Netgem S.A.	20260812	0.836	0.84	0.836	0.84	122	0.84	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260812	28.3	28.3	27.8	27.8	86900	27.8	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20260812	70.675	70.85	69.2	69.2	110673	69.2	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260812	21.6	21.8	21.6	21.7	6	21.7	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260812	15.3	15.38	15.125	15.125	85	15.125	down	down	correct
0NCV.UK	Lenzing AG	20260812	23.475	23.7	23.2	23.475	1009	23.475
0ND2.UK	LPKF Laser & Electronics AG	20260812	16.25	17.25	15.75	17.1	29859	17.1	up	up	correct
0NDA.UK	Manitou BF S.A.	20260812	22.2	22.3	21.7	21.775	0	21.775	down	down	correct
0NDP.UK	MLP SE	20260812	7.73	7.73	7.69	7.73	31	7.73
0NE1.UK	Mediaset S.p.A.	20260812	3.644	3.672	3.542	3.618	2669	3.618	down	down	correct
0NES.UK	Oriola Oyj Series B	20260812	0.9075	0.9075	0.901	0.904	3763	0.904	down	down	correct
0NEX.UK	Orpea S.A.	20260812	14.02	14.07	13.89	13.99	786	13.99	down	down	correct
0NG6.UK	Atenor S.A.	20260812	1.275	1.31	1.27	1.27	6623	1.27	down	down	correct
0NGP.UK	Home Invest Belgium	20260812	19.5	19.5	19.5	19.5	1	19.5
0NHS.UK	Nutrien Ltd.	20260812	67.28	67.28	65.83	66.045	1909	66.045	down	down	correct
0NHV.UK	Recticel S.A.	20260812	12.5	12.68	12.49	12.63	77	12.63	up	up	correct
0NI1.UK	Rheinmetall AG	20260812	1144.6	1193.8	1143	1174.5	124752	1174.5	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260812	56.25	58.35	56.25	56.65	192	56.65	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260812	239.4	239.4	234.4	238	20184	238	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260812	34.44	35.32	34.44	34.44	70259	34.44
0NJ5.UK	Safilo Group	20260812	2.107	2.107	2.086	2.107	22	2.107
0NJB.UK	SNP Schneider Neureither & Partner AG	20260812	83.2	83.2	83.2	83.2	0	83.2
0NJQ.UK	Sopra Steria Group S.A.	20260812	185	185	181.2	182.65	2167	182.65	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260812	10.11	10.2	10.04	10.045	5	10.045	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260812	435.3	439.6	435	435	20992	435	down	up	incorrect
0NLD.UK	TXT e	20260812	53.3	53.3	52.8	52.8	110	52.8	down	up	incorrect
0NM7.UK	Virbac S.A.	20260812	337.5	337.5	333.75	333.75	2	333.75	down	down	correct
0NMR.UK	Wereldhave N.V	20260812	18.6	18.84	18.6	18.67	3247	18.67	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260812	70.38	70.38	69.16	69.6203	103116	68.615	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260812	7.01	7.01	6.995	7	478	7	down	down	correct
0NNF.UK	Alfa Laval AB	20260812	566.1	569.4	564	566.1	56685	566.1
0NNR.UK	Lundin Energy AB	20260812	6.975	6.975	6.9	6.93	2375	6.93	down	up	incorrect
0NO0.UK	Storebrand ASA	20260812	203.25	205.4	203.2	203.25	23544	203.25
0NOF.UK	Procter & Gamble Co.	20260812	145.21	145.25	143.73	144.6	30186	144.6	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260812	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260812	114.3	115.7	114.3	114.3	4	114.3
0NP9.UK	Aixtron SE	20260812	42.715	44.2	42.32	43.165	633940	43.165	up	up	correct
0NPH.UK	Carrefour S.A.	20260812	15.765	15.765	15.645	15.7225	44832	15.7225	down	down	correct
0NPL.UK	Christian Dior SE	20260812	437.4	437.8	420	422.6	75	422.6	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260812	122.2	123.15	121.8	122.125	335597	122.125	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260812	29.2	29.2	28.94	29.07	645	29.07	down	down	correct
0NPX.UK	Imerys	20260812	24.16	24.16	23.94	23.97	10	23.97	down	down	correct
0NQ2.UK	Mapfre S.A.	20260812	4.396	4.396	4.298	4.392	4342	4.392	down	down	correct
0NQ5.UK	Quadient S.A	20260812	12.94	12.94	12.32	12.34	51	12.34	down	down	correct
0NQF.UK	Renault S.A.	20260812	28.4	28.51	28.16	28.23	22416	28.23	down	down	correct
0NQG.UK	Repsol S.A.	20260812	26.45	26.6	25.98	26.11	84431	26.11	down	down	correct
0NQH.UK	RHÖN	20260812	14.85	14.85	14.85	14.85	0	14.85
0NQM.UK	VINCI SA	20260812	124.8	124.8	123.2	123.725	141497	123.725	down	up	incorrect
0NQP.UK	Snam S.p.A	20260812	5.785	5.794	5.74	5.78	345571	5.78	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260812	6.94	6.975	6.94	6.9525	3052	6.9525	up	up	correct
0NR1.UK	Verbund AG	20260812	57.175	57.85	56.725	57.175	22026	57.175
0NR4.UK	Wacker Chemie AG	20260812	94.725	96.05	94.1	95.35	131	95.35	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260812	9.886	9.886	9.69	9.7665	2692004	9.7665	down	down	correct
0NRG.UK	Bilfinger SE	20260812	77.875	77.9	72.65	76.225	50894	76.225	down	down	correct
0NSS.UK	Marr S.p.A.	20260812	6.42	6.43	6.37	6.41	638	6.41	down	down	correct
0NTI.UK	Gerresheimer AG	20260812	27.77	27.9	26.74	26.96	42	26.96	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260812	31.2	31.25	30.8	30.9	1	30.9	down	down	correct
0NTU.UK	Elia Group S.A.	20260812	131.2	132.3	131.2	132	4245	132	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260812	399.15	401.8	398.1	399.15	20729	399.15
0NUX.UK	Prysmian S.p.A	20260812	129.55	134.85	129.55	132.55	109117	132.55	up	up	correct
0NV5.UK	UPM	20260812	23.23	23.45	23.06	23.22	226731	23.22	down	down	correct
0NV7.UK	Vidrala S.A.	20260812	87.1	88.2	87.1	87.25	474	87.25	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260812	5.243	5.356	5.182	5.195	1024806	5.195	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260812	41.515	41.74	41.165	41.515	42722	41.515
0NVV.UK	Hera S.p.A.	20260812	3.856	3.892	3.848	3.867	22999	3.867	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260812	12.58	12.67	12.49	12.54	3500	12.54	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260812	39.4	39.52	38.415	39.25	563902	39.25	down	up	incorrect
0NW4.UK	SAP SE	20260812	180.42	180.98	175.42	175.77	220999	175.77	down	down	correct
0NW7.UK	Sixt SE	20260812	72.45	72.45	70.95	72.35	4407	72.35	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260812	59.1	60.1	59.1	60	1519	60	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260812	189.2	191.6	185.2	185.2	3	185.2	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260812	171.26	173.6	169.74	170.17	232795	170.17	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260812	304.85	311.8	304.85	309.75	254267	309.75	up	up	correct
0NWW.UK	SKF AB Series A	20260812	261	261	261	261	2	261
0NWX.UK	SKF AB Series B	20260812	261.4	261.9	258.9	261.4	59378	261.4
0NX0.UK	Trigano S.A.	20260812	155.85	157	155.55	155.55	0	155.55	down	down	correct
0NX1.UK	Aalberts N.V.	20260812	44.44	44.98	44.44	44.65	662205	44.65	up	down	incorrect
0NX2.UK	ABB Ltd.	20260812	83.17	84.4	82.54	83.45	959160	83.45	up	up	correct
0NX3.UK	ASM International N.V.	20260812	900.1	911	892	898	17316	898	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260812	61.35	61.9	60.75	61.375	2970	61.375	up	up	correct
0NXX.UK	Daimler AG	20260812	46.705	46.78	46.045	46.665	323690	46.665	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260812	34.655	34.68	34.37	34.41	32702	34.41	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260812	18.24	18.24	18.04	18.18	48	18.18	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260812	8.69	8.69	8.69	8.69	0	8.69
0NZF.UK	Cez A.S.	20260812	498.4	1367.4743	498.4	498.4	6567	498.4
0NZM.UK	L'Oreal S.A.	20260812	385.7	385.7	377.3	384.75	16379	384.75	down	down	correct
0NZN.UK	Robertet S.A.	20260812	793	795	792	795	105	795	up	up	correct
0NZR.UK	Solvay SA	20260812	26.44	26.7	26.44	26.56	130092	26.56	up	up	correct
0NZT.UK	UCB SA	20260812	224.8	227	219.1	221.5	325445	221.5	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260812	13.84	13.96	13.73	13.84	1844	13.84
0O05.UK	Schoeller	20260812	29.025	29.075	29.002	29.075	16130	29.075	up	up	correct
0O0E.UK	Bigben Interactive	20260812	0.182	0.1848	0.1818	0.182	3380	0.182
0O0F.UK	Cancom SE	20260812	21.825	22.45	21.4	21.525	2112	21.525	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260812	59.66	60.34	59.3164	59.54	830984	59.54	down	up	incorrect
0O14.UK	Merck KGaA	20260812	139.825	140	138.65	139.75	8873	139.75	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260812	12.3025	12.55	12.14	12.3375	100101	12.3375	up	up	correct
0O1O.UK	Vetoquinol	20260812	71.6	71.6	71.6	71.6	1	71.6
0O1R.UK	Fraport AG	20260812	66.55	67.35	66.55	66.6	36073	66.6	up	up	correct
0O1S.UK	Alten S.A	20260812	75.55	75.55	72.65	73.225	33	73.225	down	down	correct
0O26.UK	Heineken N.V	20260812	74.98	75.08	73.42	74.9	466396	74.9	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260812	12.1	12.1	12.1	12.1	0	12.1
0O2W.UK	GFT Technologies SE	20260812	21.8	22.1	21.25	21.95	118	21.95	up	down	incorrect
0O46.UK	Neste Oyj	20260812	29.6	30.03	28.94	29.84	777771	29.84	up	up	correct
0O4N.UK	SAF	20260812	6.695	20.65	6.695	6.695	550	6.695
0O59.UK	Sanofi S.A.	20260812	75.88	75.88	74.8551	75.325	1134231	75.325	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260812	157.5	166.4	154	164.1	9560	164.1	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260812	52.35	52.65	52.25	52.35	16120	52.35
0O6Z.UK	Nelly Group AB	20260812	34.44	34.44	34.44	34.44	700	34.44
0O7A.UK	Metsa Board Corp. Series B	20260812	3.487	3.596	3.486	3.581	36769	3.581	up	up	correct
0O7D.UK	Yara International ASA	20260812	422.2	428.75	422.2	423.6	15635	423.6	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260812	135.5	136	134	134.5	205	134.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260812	100	100	99.3	99.3	39	99.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260812	96.46	98.52	96.46	98.42	288432	98.42	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260812	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260812	4.0105	4.0105	3.984	4	76790	4	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260812	47.5	47.5	46.22	47.15	2985	47.15	down	down	correct
0O8X.UK	Wirecard AG	20260812	0.6851	0.6851	0.0134	0.6851	125	0.6851
0O9B.UK	Almirall S.A.	20260812	10.7	10.72	10.64	10.68	19	10.68	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260812	302	302	302	302	0	302
0OA4.UK	SES Imagotag	20260812	129.6	132.6	128.7	132.5	1219	132.5	up	up	correct
0OA9.UK	Nolato AB Series B	20260812	50.2	50.2995	49.95	50.2995	2693	50.2995	up	up	correct
0OAL.UK	American International Group Inc.	20260812	77.02	78.3	76.15	76.5395	742	76.5395	down	down	correct
0OAW.UK	Mowi ASA	20260812	204	207.4	204	205.3	64635	205.3	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260812	18.46	18.46	18.42	18.42	30	18.42	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260812	1.433	1.446	1.433	1.4355	3666	1.4355	up	up	correct
0OCD.UK	Medistim ASA	20260812	231	232	230	230	7	230	down	down	correct
0OF7.UK	EDP	20260812	4.563	4.612	4.545	4.609	374667	4.609	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260812	34.73	34.73	34.49	34.545	873304	34.545	down	up	incorrect
0OFP.UK	NCC AB Series B	20260812	174.45	176.1	174.45	174.8	18452	174.8	up	up	correct
0OFU.UK	Sacyr S.A	20260812	4.584	4.584	4.546	4.564	655	4.564	down	down	correct
0OGG.UK	Catana Group S.A.	20260812	1.75	1.75	1.73	1.75	398	1.75
0OGK.UK	Subsea 7 S.A.	20260812	336.5	337.8	333.8	336.5	7140	336.5
0OHC.UK	Groupe Gorge S.A.	20260812	124.7	125.1	124.6	124.7	3865	124.7
0OHK.UK	Stolt	20260812	310	312.5	308.75	308.9529	1227	308.9529	down	down	correct
0OIQ.UK	Acerinox S.A.	20260812	18.32	18.32	18.17	18.275	31280	18.275	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260812	10.48	10.48	10.44	10.44	64	10.44	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260812	281.1	281.8	278.2	281.1	3204	281.1
0OLD.UK	adidas AG	20260812	161.2	161.6	158.05	158.25	108333	158.25	down	down	correct
0OLF.UK	Aperam S.A.	20260812	49.15	49.15	48.34	48.67	88716	48.17	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260812	171.7	171.7	163.7	164.025	171912	164.025	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260812	177.35	178.4	175.45	175.45	582	175.45	down	down	correct
0ONG.UK	Leonardo	20260812	58.9	59.74	58.9	59.23	32886	59.23	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260812	47.25	47.25	46.72	46.91	3717	46.91	down	down	correct
0OP0.UK	DMG Mori AG	20260812	47.35	47.5	47.35	47.35	0	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260812	15.55	15.6	15.55	15.6	2	15.6	up	down	incorrect
0OPE.UK	Gecina	20260812	74.625	76	73.9	74.075	16302	74.075	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260812	1330	1330	1318	1318	1	1318	down	up	incorrect
0OPS.UK	Korian S.A.	20260812	4	4.031	3.976	3.997	2700	3.997	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260812	1.868	1.868	1.866	1.868	13	1.868
0OQJ.UK	NV Bekaert SA	20260812	37.825	38	37.825	37.825	1077	37.825
0OQQ.UK	Infotel S.A.	20260812	41.2	41.2	41.2	41.2	1	41.2
0OQV.UK	Orange	20260812	16.21	16.21	16.095	16.1175	5248737	16.1175	down	down	correct
0OR2.UK	LNA Sante	20260812	34.5	34.6	34.5	34.6	3	34.6	up	up	correct
0P07.UK	First Mining Gold Corp.	20260812	0.8	0.81	0.77	0.77	24895	0.77	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260812	41.7	57.7	41.7	41.7	520234	41.7
0P2W.UK	Amadeus IT Group S.A.	20260812	58.51	58.92	57.2	57.27	73801	57.27	down	down	correct
0P38.UK	NORMA Group SE	20260812	19.2	19.2	19	19.17	21	19.17	down	down	correct
0P47.UK	PostNL N.V.	20260812	0.911	0.937	0.911	0.92	51238	0.92	up	up	correct
0P4F.UK	Ford Motor Co.	20260812	14	14.08	13.79	13.81	8126	13.81	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260812	9.785	9.785	9.45	9.47	32817	9.47	down	down	correct
0P59.UK	Colgate	20260812	91.15	95	90.96	92.64	392	92.64	up	up	correct
0P6M.UK	Siemens AG	20260812	280.7	283.05	280	281.9	166602	281.9	up	up	correct
0P6N.UK	Volkswagen AG	20260812	76.4	76.4	74.9	75.3	2248	75.3	down	down	correct
0P6O.UK	Volkswagen AG Non	20260812	75.05	75.3	73.86	74.08	115864	74.08	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260812	48.97	49.05	47.78	48.05	604617	48.05	down	down	correct
0P72.UK	Getlink SE	20260812	18.45	18.69	18.45	18.595	31408	18.595	up	up	correct
0PAN.UK	Immofinanz AG	20260812	15.46	15.6	15.46	15.46	1034	15.46
0Q0Y.UK	Aegon N.V.	20260812	8.188	8.23	8.188	8.21	34954	8.21	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260812	92.58	93.64	91.95	92.58	161661	92.58
0Q19.UK	CEVA Inc.	20260812	31.08	32.7	30.2	30.86	5165	30.86	down	down	correct
0Q1N.UK	Pfizer Inc.	20260812	26.62	26.62	26.19	26.32	39556	26.32	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260812	47.2	47.27	46.62	46.93	17954	46.93	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260812	39.7	39.7	38.9	39.375	4	39.375	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260812	14.525	15.2	14.47	14.96	1006614	14.96	up	up	correct
0Q3C.UK	Suess Microtec SE	20260812	82.3	84.15	81.95	83.0659	9080	83.0659	up	up	correct
0Q3Y.UK	Kruk S.A.	20260812	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260812	3.53	3.64	3.53	3.64	331	3.64	up	up	correct
0Q57.UK	SpareBank 1 SR	20260812	207.5	207.5	205	207.5	2306	207.5
0Q6M.UK	Unipol Gruppo S.p.A.	20260812	28.62	29.24	28.62	29.19	95683	29.19	up	up	correct
0Q6Q.UK	Mersen S.A.	20260812	41.48	42.29	41.48	41.96	537	41.96	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260812	3.88	3.88	3.88	3.88	1	3.88
0Q77.UK	AB Science S.A.	20260812	0.77	0.77	0.732	0.733	332	0.733	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260812	91.82	91.9	89.22	89.46	10220	89.46	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260812	142.82	146.18	141.14	141.14	157	140.2737	down	down	correct
0Q8F.UK	Hugo Boss AG	20260812	37.915	37.945	37.75	37.915	7210	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260812	2.945	2.96	2.925	2.96	597	2.96	up	up	correct
0Q99.UK	Ageas N.V.	20260812	72.7	73	72.55	72.75	14388	72.75	up	down	incorrect
0QA8.UK	Talanx AG	20260812	114.7	114.7	113.5	114.55	19424	114.55	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260812	131.81	133.75	128.92	133.47	9372	133.47	up	down	incorrect
0QAJ.UK	DBV Technologies	20260812	2.449	2.476	2.422	2.445	62	2.445	down	up	incorrect
0QAP.UK	Carmila	20260812	16.75	16.8	16.66	16.8	1711	16.8	up	up	correct
0QAU.UK	Verimatrix S.A.	20260812	0.292	0.292	0.292	0.292	3	0.292
0QAV.UK	Nanobiotix	20260812	33.9	34.78	33.74	34.7	12935	34.7	up	up	correct
0QB4.UK	Medios AG	20260812	11.08	11.6	11.04	11.5454	23123	11.5454	up	up	correct
0QB7.UK	Borregaard ASA	20260812	156.5	156.5	155.8	156.5	90	156.5
0QB8.UK	ASML Holding N.V	20260812	1596.3	1596.3	1566.4	1569	32911	1569	down	down	correct
0QBM.UK	Alior Bank S.A.	20260812	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260812	52.1	52.85	51.9	52.4198	13578	52.4198	up	up	correct
0QCO.UK	Pharming Group N.V.	20260812	0.9899	1.0145	0.9698	1.0105	1705632	1.0105	up	up	correct
0QCV.UK	AbbVie Inc.	20260812	249	251.2	243.54	249	3673	249
0QDS.UK	Evonik Industries AG	20260812	17.88	18.04	17.88	18.03	334437	18.03	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260812	164.3	166.8	163.9	164.3	5767	164.3
0QE6.UK	Tele2 AB Series B	20260812	162.075	162.8	161.65	162.075	52243	162.075
0QEP.UK	Maire Tecnimont S.p.A.	20260812	12.49	12.63	12.3	12.355	1838	12.355	down	up	incorrect
0QF5.UK	bpost	20260812	1.401	1.434	1.38	1.396	11562	1.396	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260812	21.325	21.4	21.025	21.025	13	21.025	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260812	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260812	20.83	21.2304	20.83	21.095	933260	21.095	up	up	correct
0QFU.UK	Kion Group AG	20260812	40.99	42.04	40.99	41.28	78491	41.28	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260812	3.916	3.934	3.838	3.838	12224	3.838	down	down	correct
0QGG.UK	DIC Asset AG	20260812	0.862	0.871	0.862	0.871	500	0.871	up	up	correct
0QGH.UK	OCI N.V.	20260812	4.043	4.058	4.04	4.053	29705	4.053	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260812	9.29	9.29	9.06	9.06	55	9.06	down	down	correct
0QHL.UK	Corbion N.V.	20260812	20.2	20.2	19.61	19.81	20710	19.81	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260812	90.7	90.7	89.95	90.7	15729	90.7
0QI7.UK	Addtech AB Series B	20260812	346.2	346.2	342.8	343.2	6543	339.6057	down	down	correct
0QI9.UK	Creades AB Series A	20260812	91.275	91.9	90.65	91.1	17408	91.1	down	down	correct
0QIG.UK	Axactor SE	20260812	5.21	5.335	5.21	5.335	911	5.335	up	up	correct
0QII.UK	Moncler S.p.A.	20260812	50.56	50.56	49.63	49.97	49110	49.97	down	down	correct
0QIM.UK	CTT	20260812	6.3375	6.455	6.325	6.41	22007	6.41	up	up	correct
0QIQ.UK	F.I.L.A.	20260812	10.81	10.87	10.81	10.84	52	10.84	up	up	correct
0QIW.UK	Valmet Corp.	20260812	27.11	27.52	26.9	27.44	10093	27.44	up	up	correct
0QIX.UK	BW LPG Ltd.	20260812	157.3	209.6	157.3	157.3	6629	157.3
0QJQ.UK	ZEAL Network SE	20260812	43.5	43.8	43.5	43.8	1	43.8	up	up	correct
0QJS.UK	Clariant AG	20260812	10.345	10.55	10.22	10.46	225016	10.46	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260812	192.9	194.5117	191.3	193.825	28565	193.825	up	up	correct
0QJX.UK	EFG International AG	20260812	16.82	16.96	16.76	16.9168	2075225	16.9168	up	up	correct
0QK3.UK	Dufry AG	20260812	49.415	49.48	47.96	49.48	136902	49.48	up	up	correct
0QK5.UK	Inficon Holding AG	20260812	175.2	179.4	175.2	177.2	8387	177.2	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260812	84.67	85.56	82.1236	84.67	118366	84.67
0QKA.UK	Rieter Holding AG	20260812	3.12	3.145	3.06	3.1088	20834	3.1088	down	down	correct
0QKD.UK	Forbo Holding AG	20260812	938	962	938	951.9855	869	951.9855	up	up	correct
0QKE.UK	Vontobel Holding AG	20260812	88.3	88.5	87.4	88.1	27064	88.1	down	down	correct
0QKI.UK	Swisscom AG	20260812	635.25	637.5	632.5	635.25	10126	635.25
0QKL.UK	Komax Holding AG	20260812	59.1	60.8	59.1	60.48	6763	60.48	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260812	95800	95800	94495.2734	94495.2734	8	94495.2734	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260812	0.233	0.2335	0.2165	0.228	31437	0.228	down	down	correct
0QKR.UK	Arbonia AG	20260812	3.9725	3.9725	3.915	3.915	3832	3.915	down	down	correct
0QKY.UK	Holcim Ltd.	20260812	71.81	72.7	71.6	71.83	164675	71.83	up	up	correct
0QL6.UK	Swiss Re AG	20260812	136.575	137.35	135.85	136.675	78757	136.675	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260812	42.48	42.7843	42.25	42.4247	52878	42.4247	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260812	9.86	9.86	9.86	9.86	12	9.86
0QLN.UK	Tecan Group AG	20260812	181	183.2	175.6	179.7201	22638	179.7201	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260812	409.4	409.4	402.6	405.4	4255	405.4	down	down	correct
0QLR.UK	Novartis AG	20260812	125.43	125.86	123.04	123.5	1569176	123.5	down	down	correct
0QLW.UK	ALSO Holding AG	20260812	194.6	195.6	194.5961	195.4	2233	195.4	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260812	7.26	7.275	7.26	7.275	1378	7.275	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260812	371	371.5	365	369.1014	610	369.1014	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260812	38	38.3	37.8	38.1672	12573	38.1672	up	up	correct
0QM5.UK	Emmi AG	20260812	865	867	863	863.9871	1472	863.9871	down	down	correct
0QM6.UK	Orior AG	20260812	14.16	14.64	14.16	14.3856	398	14.3856	up	up	correct
0QM9.UK	EMS	20260812	801	803.0121	794.5	802.5	3328	802.5	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260812	140	140.5	139.9861	140	1146	140
0QMG.UK	Swiss Life Holding AG	20260812	942.3	947.2	922.4	943.5	44957	943.5	up	down	incorrect
0QMI.UK	SGS S.A.	20260812	95.79	96	94.02	94.29	36621	94.29	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260812	857.5	870.5	852.5	855.7446	2081	855.7446	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260812	60.5	60.5	59.5	59.9491	4460	59.9491	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260812	199.05	200	193.575	198.9	193453	198.9	down	down	correct
0QMV.UK	Straumann Holding AG	20260812	103.6	104.875	102.325	102.5015	48189	102.5015	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260812	197.6	203.6	197.25	200.8	60635	200.8	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260812	15.92	16	15.74	15.9992	22190	15.9992	up	up	correct
0QN2.UK	Interroll Holding AG	20260812	1472	1544	1472	1522.4082	2512	1522.4082	up	up	correct
0QN3.UK	GAM Holding AG	20260812	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260812	785	785	778.9221	778.9221	95	778.9221	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260812	52.3	52.6	51.9996	52.2829	11705	52.2829	down	down	correct
0QND.UK	Bachem Holding AG	20260812	74.25	74.95	73.15	74.0436	12716	74.0436	down	down	correct
0QNE.UK	Leonteq AG	20260812	16.9	17.1	16.9	16.9751	6948	16.9751	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260812	251.5	252	248.4851	252	1737	252	up	up	correct
0QNH.UK	Huber+Suhner AG	20260812	205.5	209	205.25	208.25	11557	208.25	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260812	137	137.4	134.4	136.8	89	136.8	down	down	correct
0QNM.UK	Adecco Group AG	20260812	23.4	23.48	22.98	23.3303	1039252	23.3303	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260812	524	528	520.9896	520.9896	852	520.9896	down	down	correct
0QNO.UK	Lonza Group AG	20260812	575	575	561.7	566.2566	411903	566.2566	down	down	correct
0QNT.UK	Implenia AG	20260812	62.4	63.8	62.4	63.15	2440	63.15	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260812	107.6	107.8	106.8	107.8	3527	107.8	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260812	60.4	60.4	60.4	60.4	7	60.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260812	262.1	262.4	259.8	262.1	6955	262.1
0QO2.UK	Burkhalter Holding AG	20260812	136.6	136.6	135.2	135.4802	2984	135.4802	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260812	4.9175	4.9857	4.8925	4.9175	86249	4.9175
0QO6.UK	Julius Baer Gruppe AG	20260812	75.53	75.74	75.0789	75.64	514414	75.64	up	up	correct
0QO7.UK	Barry Callebaut AG	20260812	1114.5	1141	1108	1133	498	1133	up	up	correct
0QO9.UK	TX Group AG	20260812	147.8	148.865	147.8	148.1	322	148.1	up	up	correct
0QOA.UK	Temenos AG	20260812	72.5	73.35	72.1	72.7	78200	72.7	up	up	correct
0QOB.UK	Autoneum Holding AG	20260812	124.9	125.4431	124.7791	125.3937	690	125.3937	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260812	128.2	128.9	128.1	128.4	10537	128.4	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260812	30.6	30.6	30.6	30.6	1	30.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260812	11.8	11.84	11.7	11.7474	14885	11.7474	down	down	correct
0QOJ.UK	Peach Property Group AG	20260812	5.12	5.12	5.079	5.079	4361	5.079	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260812	323.9	368	323.9	323.9	579556	323.9
0QOL.UK	Kardex Holding AG	20260812	247.5	250.5	247.5	248.0037	3233	248.0037	up	up	correct
0QON.UK	Ascom Holding AG	20260812	5.52	5.52	5.456	5.4677	9050	5.4677	down	down	correct
0QOW.UK	Transocean Ltd.	20260812	5.8	5.81	5.66	5.71	93856	5.71	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260812	9405	9420	9320	9387.5	243	9387.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260812	589.3	590.2	578	589.5	961362	589.5	up	up	correct
0QP3.UK	Calida Holding AG	20260812	14.8999	14.9	14.8999	14.9	966	14.9	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260812	52.675	52.975	52.1479	52.15	16010	52.15	down	down	correct
0QP7.UK	Coltene Holding AG	20260812	48.45	48.45	48.35	48.35	580	48.35	down	down	correct
0QPD.UK	Allreal Holding AG	20260812	206.5	207.4984	205.5	206.7531	10567	206.7531	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260812	86.45	86.6	85.1	85.8263	18862	85.8263	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260812	130.8	132.8	130.8	131.2	1345	131.2	up	up	correct
0QPS.UK	Givaudan S.A.	20260812	3306.5	3317	3267	3290	6369	3290	down	down	correct
0QPU.UK	Valiant Holding AG	20260812	148.6	149.2	145.198	145.8146	1458	145.8146	down	down	correct
0QPY.UK	Sonova Holding AG	20260812	239.5	241.4	236.8	239.5	47172	239.5
0QQ0.UK	BKW AG	20260812	131.5	131.5	129.9	130.571	7275	130.571	down	down	correct
0QQ2.UK	Geberit AG	20260812	558.1	559.2	545.6	549.1	8242	549.1	down	down	correct
0QQ9.UK	Sulzer AG	20260812	152	154.5	152	153.3	13036	153.3	up	up	correct
0QQE.UK	DKSH Holding AG	20260812	69	69	68.3932	68.5332	7492	68.5332	down	down	correct
0QQF.UK	Mikron Holding AG	20260812	16.85	16.85	16.8	16.85	986	16.85
0QQI.UK	HOCHDORF Holding AG	20260812	6.5	6.9	6.5	6.8702	19159	6.8702	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260812	33.875	33.875	33.825	33.83	2646	33.83	down	down	correct
0QQN.UK	Bucher Industries AG	20260812	311	311	305.5	306.5375	2840	306.5375	down	down	correct
0QQO.UK	Siegfried Holding AG	20260812	78.1	78.2	77.65	77.9691	12736	77.9691	down	down	correct
0QQR.UK	Gurit Holding AG	20260812	26.9	27.1104	26.7	26.8	2159	26.8	down	down	correct
0QQY.UK	Mobimo Holding AG	20260812	345	348	345	345	1226	345
0QQZ.UK	St. Galler Kantonalbank AG	20260812	633	635	625	628.5101	76423	628.5101	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260812	349.5	349.5	345.4022	345.4022	685	345.4022	down	down	correct
0QR3.UK	PG&E Corp.	20260812	17.3	17.4	17.21	17.3	257	17.3
0QS5.UK	Bossard Holding AG	20260812	226	226	226	226	2300	226
0QSH.UK	FNAC DARTY	20260812	34.55	34.55	34.55	34.55	0	34.55
0QT0.UK	lastminute.com N.V.	20260812	12.6	12.6	12.3999	12.3999	33	12.3999	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260812	204.15	205	201.4	202.95	114031	202.95	down	down	correct
0QT6.UK	Genfit S.A.	20260812	13.02	13.3	12.76	13.18	479	13.18	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260812	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260812	0.479	0.479	0.479	0.479	10	0.479
0QTY.UK	OEM	20260812	173.7	176.2	173.7	174.9	656	174.9	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260812	127.8	128.2	127.1985	127.1985	1669	127.1985	down	down	correct
0QUL.UK	Stabilus S.A.	20260812	15.92	15.92	15.67	15.67	224	15.67	down	down	correct
0QUM.UK	Brunel International N.V.	20260812	7.37	7.37	7.33	7.37	1251	7.37
0QUS.UK	G5 Entertainment AB	20260812	62.6	62.6	62.6	62.6	700	62.6
0QUU.UK	Afry AB	20260812	104.8	104.8	102.1	104.6	42101	104.6	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260812	41.1	41.1	40.9	41.075	91	41.075	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260812	24.605	24.67	24.4	24.52	55115	24.52	down	down	correct
0QVJ.UK	Euronext N.V.	20260812	160.25	160.25	157.65	159.15	70428	159.15	down	down	correct
0QVK.UK	COFACE	20260812	16.06	16.08	16	16	3687	16	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260812	14.51	14.61	14.45	14.56	133978	14.56	up	up	correct
0QVP.UK	Elior Group	20260812	2.104	2.14	2.096	2.127	3869	2.127	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260812	2.5301	2.5301	2.48	2.5025	15719	2.5025	down	down	correct
0QVR.UK	Scandi Standard AB	20260812	145.2	145.2	144.7	144.9	155	143.9483	down	down	correct
0QVU.UK	IMCD N.V.	20260812	97.41	98.2	96.98	97.96	79666	97.96	up	down	incorrect
0QVV.UK	NN Group N.V.	20260812	78.29	78.8	77.5	78.35	22439	78.35	up	down	incorrect
0QW0.UK	arGEN	20260812	749	761	744	748	13915	748	down	up	incorrect
0QW1.UK	Bystronic AG	20260812	137.2	137.2	135.5587	136	310	136	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260812	6.77	6.77	6.66	6.7	16	6.7	down	up	incorrect
0QW8.UK	SFS Group AG	20260812	131.7	133	130.6	130.7	10417	130.7	down	up	incorrect
0QW9.UK	FACC AG	20260812	16.48	16.7	16.4	16.54	18	16.54	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260812	36.62	36.62	36.06	36.34	105	35.8716	down	up	incorrect
0QWB.UK	Brederode S.A.	20260812	102.8	103	102.8	103	787	103	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260812	58.5	59.56	57.7	57.94	67824	57.94	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260812	12.805	12.845	12.5094	12.51	187664	12.51	down	down	correct
0QXM.UK	Inwido AB	20260812	170.3	170.3	168.7	169.75	859	169.75	down	down	correct
0QXN.UK	Zalando SE	20260812	24.55	24.72	23.9	24.265	321648	24.265	down	down	correct
0QXP.UK	Aker Solutions ASA	20260812	42.92	42.92	42.06	42.58	34954	42.58	down	down	correct
0QXX.UK	Molecular Partners AG	20260812	3.25	3.25	3.25	3.25	4	3.25
0QY4.UK	Las Vegas Sands Corp.	20260812	46	46	45.35	45.77	148	45.77	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260812	3.67	3.73	3.67	3.715	369	3.715	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260812	26.6	27.5	26.6	27.05	2094	27.0283	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260812	146.51	149.38	144.61	149.1	289	149.1	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20260812	25.43	26.04	25.08	25.17	12297	25.17	down	up	incorrect
0QYH.UK	3D Systems Corp.	20260812	3.77	3.8913	3.63	3.675	25565	3.675	down	up	incorrect
0QYI.UK	Netflix Inc.	20260812	75.09	75.24	73.59	74.13	87576	74.13	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260812	107.55	107.55	103.92	104.61	64	104.36	down	up	incorrect
0QYL.UK	Rambus Inc.	20260812	97.5	102.25	97.26	102.08	995	102.08	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260812	15.5	15.5	15.17	15.17	224	15.17	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260812	135	137.5	132.43	136	3430	136	up	down	incorrect
0QYR.UK	Panasonic Corp.	20260812	4574	4574	4574	4574	2300	4574
0QYU.UK	Morgan Stanley	20260812	216.9	220.38	212.02	217.64	2887	217.64	up	down	incorrect
0QYY.UK	Harley	20260812	27.17	27.46	25.79	26	544	26	down	up	incorrect
0QYZ.UK	Franco	20260812	335.5	337.27	325	327.88	10	327.88	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260812	364.13	364.13	358.26	360.05	3207	360.05	down	down	correct
0QZ1.UK	AT&T Inc.	20260812	24.48	24.7	24.102	24.22	16612	24.22	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260812	17.98	18	16.86	17.01	555	17.01	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260812	164	167.3	161.06	164	29930	164
0QZ4.UK	Delta Air Lines Inc.	20260812	91	91.93	88.575	89.66	1031	89.66	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260812	58.01	60.2	56.49	57.61	1518	57.288	down	down	correct
0QZA.UK	ConocoPhillips	20260812	125	126.66	124.5	126.545	6374	126.545	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260812	473.56	491.68	473.56	488.25	54079	488.25	up	up	correct
0QZF.UK	Western Digital Corp.	20260812	443.83	467.8	438.5	460.73	15822	460.73	up	up	correct
0QZH.UK	Starbucks Corp.	20260812	105.6	108.41	105.51	106.1	2836	105.48	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260812	599.7	604.6	578.1	580.99	83151	580.99	down	down	correct
0QZK.UK	Coca	20260812	86.49	87.29	85.59	86.91	34613	86.91	up	up	correct
0QZO.UK	0QZO	20260812	103.75	103.75	102.01	103.11	14407	103.11	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260812	10.94	10.94	10.47	10.64	17217	10.64	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260812	535	545.96	520	525.78	162	525.78	down	down	correct
0QZX.UK	FedEx Corp.	20260812	323	326	319.97	325.32	739	325.32	up	up	correct
0QZZ.UK	BlackRock Inc.	20260812	1148.83	1167.03	1125.2	1154.16	179	1154.16	up	up	correct
0R01.UK	Citigroup Inc	20260812	135.5	138.6	135.26	137.5	12691	137.5	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260812	377.99	378.61	370.77	373.35	384	373.35	down	down	correct
0R07.UK	Pan American Silver Corp.	20260812	74.24	74.34	72.88	73.12	26143	72.864	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260812	104.72	105.39	102.88	104.05	3122	102.4298	down	down	correct
0R0A.UK	Hecla Mining Co.	20260812	17.81	18.59	17.81	18.06	37123	18.0567	up	up	correct
0R0E.UK	General Motors Co.	20260812	89.82	90	86.94	86.95	5801	86.95	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260812	61.88	62.22	60.91	62.06	2396	62.06	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260812	601	610	585	600.95	1397	600.95	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260812	12.74	12.74	12.36	12.36	309	12.36	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260812	18.7	19.2	18.62	18.89	64238	18.89	up	up	correct
0R13.UK	Church & Dwight Co.	20260812	101.97	102.58	101.45	101.91	47	101.6025	down	down	correct
0R15.UK	SoftBank Group Corp.	20260812	5484	5520	5484	5520	4400	5520	up	up	correct
0R16.UK	McDonald's Corp.	20260812	274.15	276.2	268.58	275.49	9233	273.5291	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260812	83.64	86.1	82	82.98	72	82.98	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260812	180.73	181.32	176.28	181.29	138	181.29	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260812	534.5	553.685	528	550.92	8379	550.3418	up	down	incorrect
0R1B.UK	Biogen Inc.	20260812	210.61	210.61	201	206.5	142	206.5	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260812	8443	8520	8443	8488	831	8488	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260812	63.55	64	62.9	63.65	16298	63.65	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260812	357.41	357.5	343.15	344.9	1241	344.9	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260812	219.45	225.1	217.73	223.85	528159	223.85	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260812	2.25	2.35	2.19	2.24	1022869	2.24	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260812	271.61	274	267.53	268.4505	102470	268.4505	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260812	323	330	316.0205	322.19	306	322.19	down	down	correct
0R1W.UK	Walmart Inc.	20260812	113.25	115.6	112.21	115.55	19152	115.2747	up	up	correct
0R1X.UK	General Mills Inc.	20260812	37.98	38.27	37.25	38.22	4055	38.22	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260812	13.19	13.19	12.4	12.4061	19661	12.4061	down	down	correct
0R23.UK	Halliburton Co.	20260812	34.1	34.1	32.9	33.57	18912	33.57	down	down	correct
0R24.UK	Intel Corp.	20260812	98.21	103.18	98.02	102.1525	933672	102.1525	up	up	correct
0R25.UK	Prospect Capital Corp.	20260812	2.18	2.31	2.18	2.28	27050	2.2462	up	up	correct
0R28.UK	Newmont Corp.	20260812	118.5	120.7	116.73	120	23062	120	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260812	400.74	408	392.54	402.68	1900	402.68	up	up	correct
0R2B.UK	Danaher Corp.	20260812	209.72	214.71	201.89	207.12	303	207.12	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260812	15.3	15.3	14.69	14.8	76972	14.8	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260812	38.13	39.11	38.13	38.525	182	38.4688	up	up	correct
0R2E.UK	Union Pacific Corp.	20260812	291.51	296.34	291	293.04	211	293.04	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260812	87.35	88.72	86.42	87.85	2308	87.85	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260812	278.2	290.01	276.48	277.8	2029	277.8	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260812	5.4	5.41	5.23	5.2491	70441	5.2491	down	up	incorrect
0R2J.UK	Agnico	20260812	260.07	260.38	257.1	258.72	8297	258.1783	down	up	incorrect
0R2L.UK	T	20260812	182.57	182.57	175.83	176.22	767	175.223	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260812	224	224.3	219.53	220	2101	219.27	down	up	incorrect
0R2O.UK	Freeport	20260812	69.4	70.22	68.52	68.9	52749	68.9	down	up	incorrect
0R2P.UK	Deere & Co.	20260812	622	640.24	605.25	620.45	477	620.45	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260812	196.66	197.69	194.47	197.1295	5717	195.4011	up	down	incorrect
0R2S.UK	Stryker Corp.	20260812	348.15	357	340.01	345.93	242	345.93	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260812	882	935.86	863.51	923	135048	923	up	down	incorrect
0R2V.UK	Apple Inc.	20260812	304.95	304.95	304.95	304.95	174318	304.95
0R2X.UK	Corning Inc.	20260812	159.67	169.98	159.67	167.32	7437	167.32	up	up	correct
0R2Y.UK	Adobe Inc.	20260812	263.5	264.6	255.15	255.85	9592	255.85	down	down	correct
0R2Z.UK	Mastercard Inc.	20260812	567.74	569.74	549.2867	559.71	5155	559.71	down	down	correct
0R30.UK	VF Corp.	20260812	15.02	15.02	14.5	14.67	11781	14.67	down	down	correct
0R31.UK	Altria Group Inc.	20260812	66.4	66.4	64.28	66.4	7424	66.4
0R32.UK	Abercrombie & Fitch Co.	20260812	118	118	112.33	112.5297	1208	112.5297	down	down	correct
0R33.UK	Emerson Electric Co.	20260812	164.38	168.69	160	164.19	358	164.19	down	down	correct
0R35.UK	Cameco Corp.	20260812	138.79	138.79	136.8	138.69	2134	138.69	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260812	519.5	524.05	508	510.025	11453	510.025	down	down	correct
0R3C.UK	American Express Co.	20260812	341.5	342.04	336.61	340.5	1247	340.5	down	down	correct
0R3D.UK	eBay Inc.	20260812	105.9	106.85	102.28	102.4389	3513	102.4389	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260812	601.36	608.41	588	606.04	1372	602.3322	up	up	correct
0R3I.UK	Scatec ASA	20260812	96	97.4	96	97.275	380256	97.275	up	up	correct
0R3N.UK	TLG Immobilien AG	20260812	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260812	43.705	44.05	43.35	43.715	11254247	43.715	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260812	71.25	72.4	70.7	72.4	35	72.4	up	up	correct
0R3W.UK	Thule Group AB	20260812	212.7	215.7	212.7	212.7	1183	212.7
0R3Y.UK	Entra ASA	20260812	106.4	107	106.4	106.4	79	106.4
0R40.UK	Rai Way S.p.A.	20260812	4.755	4.755	4.755	4.755	0	4.755
0R43.UK	NP3 Fastigheter AB	20260812	259.5	259.5	259.5	259.5	10	259.5
0R4M.UK	Lundin Gold Inc.	20260812	638.2	645	636.8	637.6936	1661	637.6936	down	down	correct
0R4P.UK	Lifco AB Series B	20260812	321.2	323.6	320	320.4	12317	320.4	down	down	correct
0R4W.UK	Multitude SE	20260812	5.42	5.44	5.22	5.4	34	5.4	down	down	correct
0R4Y.UK	Aena SME S.A.	20260812	26.8	26.88	26.26	26.7721	1103931	26.7721	down	down	correct
0R50.UK	Tele Columbus AG	20260812	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260812	6.195	6.195	6.1	6.1525	11791	6.1525	down	down	correct
0R65.UK	Hoist Finance AB	20260812	218.6	221.7	218.2	220.1	1654	220.1	up	up	correct
0R6B.UK	Enento Group Oyj	20260812	15.46	15.5	15.46	15.5	109	15.5	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260812	1.156	1.186	1.13	1.186	2767	1.186	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260812	12.3	12.3	12.2	12.2	149	12.2	down	down	correct
0R6M.UK	Intershop Holding AG	20260812	167	167.4	166.6	166.6	1391	166.6	down	up	incorrect
0R6R.UK	Axfood AB	20260812	235.65	235.65	234.2	235.65	7357	235.65
0R6S.UK	Zehnder Group AG	20260812	73.8	74	70.9	71.15	6465	71.15	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260812	13.76	13.8	13.7	13.7345	10262	13.7345	down	up	incorrect
0R6W.UK	Tobii AB	20260812	1.816	1.816	1.816	1.816	0	1.816
0R7O.UK	Hexpol AB Series B	20260812	89.575	90.7	89.2733	90.7	25385	90.7	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260812	146.95	147.325	145.9	146.95	347077	146.95
0R7S.UK	Svenska Handelsbanken Series B	20260812	232.2	232.2	232.2	232.2	89	232.2
0R7T.UK	TINC Comm. VA	20260812	11.26	11.26	11.26	11.26	1	11.26
0R7Y.UK	Wallenstam AB Series B	20260812	41.9	42.14	41.89	42.14	2625	42.14	up	up	correct
0R86.UK	Invisio AB	20260812	228.9	231	228.1	230.4	38005	230.4	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260812	361.9	363.55	358.9	361.9	53816	361.9
0R8F.UK	Eolus Vind AB Series B	20260812	38.65	38.65	38.3	38.3	3038	38.3	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260812	10.46	10.46	10.4	10.4	1691	10.4	down	down	correct
0R8M.UK	Spie SAS	20260812	47.56	47.8579	47.44	47.48	195	47.48	down	down	correct
0R8P.UK	Siltronic AG	20260812	80.65	83.8	80.65	82.75	7612	82.75	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260812	48.14	48.24	48.04	48.12	1578	48.12	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260812	6.405	6.5	6.375	6.485	86070	6.485	up	up	correct
0R8U.UK	Pandox AB Series B	20260812	174.5	175.8	174.4	174.5	647	174.5
0R8W.UK	Alimak Group AB	20260812	128.4	128.5	127.4	128.2	8330	128.2	down	down	correct
0R8X.UK	Plazza AG	20260812	427.9968	430	427	427	50	427	down	down	correct
0R96.UK	Flow Traders N.V.	20260812	27.375	27.6	27.04	27.475	17877	27.475	up	up	correct
0R97.UK	GRENKE AG	20260812	11.78	11.9	11.78	11.85	5595	11.85	up	up	correct
0R99.UK	Talgo S.A.	20260812	2.7425	2.75	2.73	2.7325	18	2.7325	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260812	27.45	27.63	27.08	27.58	155388	27.58	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260812	2.53	2.56	2.53	2.56	8	2.56	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260812	245.7	245.7	242.4	242.4	37794	242.4	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260812	3.602	3.602	3.5	3.552	24	3.552	down	down	correct
0R9S.UK	Avio S.p.A.	20260812	32.955	33.75	32.71	33.525	72241	33.525	up	up	correct
0R9T.UK	Pharmagest Interactive	20260812	33.7	33.95	33.7	33.95	34	33.95	up	up	correct
0R9X.UK	Granges AB	20260812	186.6	188.7	186.6	188.5	1791	188.5	up	up	correct
0RA1.UK	Adler Group S.A.	20260812	0.136	0.136	0.136	0.136	0	0.136
0RA2.UK	Poxel S.A.	20260812	0.202	0.202	0.1998	0.2016	1411	0.2016	down	down	correct
0RA8.UK	Elis S.A.	20260812	24.49	24.72	24.38	24.61	131	24.61	up	up	correct
0RA9.UK	Abivax S.A.	20260812	110.3	110.9	109.6	110.1	530	110.1	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260812	3.306	3.41	3.306	3.354	2386	3.354	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260812	1.95	2.02	1.95	1.996	844	1.996	up	up	correct
0RAI.UK	Europris ASA	20260812	86.55	86.55	86.1	86.55	2545	86.55
0RAR.UK	Stratec SE	20260812	20.85	20.85	20.6	20.75	266	20.75	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260812	2.74	2.74	2.69	2.69	2	2.69	down	down	correct
0RB8.UK	Scout24 AG	20260812	75.55	78.175	75.55	77.425	544153	77.425	up	up	correct
0RBA.UK	Archer Ltd.	20260812	24.95	24.95	24.95	24.95	36	24.3288
0RBK.UK	Schaeffler AG	20260812	7.45	7.66	7.35	7.5794	76495	7.5794	up	up	correct
0RBW.UK	Bravida Holding AB	20260812	129.35	130.5	129.25	129.25	36016	129.25	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260812	26.88	27.16	26.77	26.83	333552	26.83	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260812	82.9	82.9	80.9	81.925	3400	81.925	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260812	40.82	40.92	40.82	40.82	918	40.82
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260812	84.2	84.7	83.1	83.55	357	83.55	down	up	incorrect
0RCG.UK	Hapag	20260812	121.8	123.2	121.8	122.95	28	122.95	up	up	correct
0RCO.UK	Dometic Group AB	20260812	24.22	24.5	23.85	23.85	333831	23.85	down	down	correct
0RCQ.UK	NicOx S.A.	20260812	0.387	0.3905	0.387	0.39	153	0.39	up	up	correct
0RCW.UK	Kid ASA	20260812	128.6	128.6	128.2	128.4	624	128.4	down	down	correct
0RCY.UK	Attendo AB	20260812	107.25	108.1	106.3	106.75	5586	106.75	down	down	correct
0RD1.UK	Camurus AB	20260812	617.5	626.25	617.5	624.5	1372	624.5	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260812	83.6	85.95	83.6	85.775	58412	85.775	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260812	27.6	27.6	27.425	27.425	42	27.425	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260812	1.36	1.39	1.36	1.39	502	1.39	up	up	correct
0RDH.UK	Hexatronic Group AB	20260812	40.03	41.49	40.03	40.7818	7452	40.7818	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260812	243.4	243.4	239.6	240.4	3598	240.4	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260812	24.17	24.28	24.02	24.18	17240	24.18	up	up	correct
0RDT.UK	Ferrari N.V.	20260812	352.775	357.65	350.55	351.425	190898	351.425	down	up	incorrect
0RDU.UK	Grifols S.A.	20260812	10.05	10.12	10.02	10.0615	1545	10.0615	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260812	6.8752	6.8752	6.875	6.875	420	6.875	down	down	correct
0RDX.UK	Amundi S.A.	20260812	95.375	95.7	94.7	95.625	126110	95.625	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260812	156.5446	156.5446	156.5	156.5	143	156.5	down	down	correct
0REH.UK	Frontline Ltd.	20260812	362.6455	364.5945	362.6455	364.5945	3125	364.5945	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260812	1250.48	1273	1210	1245.02	12	1245.02	down	down	correct
0REY.UK	GARO AB	20260812	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260812	159.55	159.55	157.35	157.8	28124	157.8	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260812	10.9307	10.9307	10.9282	10.9282	717	10.9282	down	down	correct
0RF6.UK	Taaleri Oyj	20260812	7.29	7.29	7.29	7.29	452	7.29
0RF7.UK	Humana AB	20260812	62	62.2	61.75	61.75	11057	61.75	down	down	correct
0RFL.UK	VAT Group AG	20260812	636.8	646.8	633	641.2	3158	641.2	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260812	2.765	2.8	2.765	2.7725	1764	2.7725	up	down	incorrect
0RFX.UK	Bell Food Group AG	20260812	193.4	196.8	192.4	194.65	2486	194.65	up	up	correct
0RG1.UK	Technogym S.p.A.	20260812	13.76	13.76	13.51	13.76	11	13.76
0RG2.UK	Tokmanni Group Oyj	20260812	6.7725	6.925	6.7	6.8775	47951	6.8775	up	up	correct
0RG4.UK	Torm PLC A	20260812	186.5	187.65	182.9	186.5	2719	186.5
0RG5.UK	QT Group Oyj	20260812	33.49	33.96	33	33.5507	46457	33.5507	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260812	233.8	235.4	232.965	234.1	4459	234.1	up	up	correct
0RG7.UK	VP Bank AG	20260812	92.2354	92.2354	91.6	91.6875	150	91.6875	down	down	correct
0RGB.UK	Investment AB Oresund	20260812	142	142	140.2	140.2	122	140.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260812	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260812	62	62	60.7	61.076	1205	61.076	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260812	14.98	14.98	14.98	14.98	30628	14.98
0RH0.UK	Nibe Industrier AB Series B	20260812	39.33	39.37	38.62	38.745	738073	38.745	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260812	57.04	57.04	56.11	56.18	29060	56.18	down	up	incorrect
0RH3.UK	Singulus Technologies AG	20260812	7	7.64	6.98	7.56	656	7.56	up	up	correct
0RH5.UK	Valeo S.A.	20260812	14.56	14.705	14.56	14.605	5613	14.605	up	up	correct
0RH8.UK	Nyrstar N.V.	20260812	0.0606	0.0606	0.0606	0.0606	399	0.0606
0RHA.UK	Bonava AB Series B	20260812	10.52	10.52	10.52	10.52	0	10.52
0RHD.UK	Basic	20260812	33.41	33.54	33.04	33.21	212770	33.21	down	down	correct
0RHI.UK	Signify N.V.	20260812	15.28	15.49	15.28	15.385	75633	15.385	up	up	correct
0RHL.UK	Maisons du Monde	20260812	0.2755	0.289	0.257	0.2805	31532	0.2805	up	down	incorrect
0RHM.UK	TF Bank AB	20260812	202.5	204	202.5	202.5	1379	202.5
0RHN.UK	Academedia AB	20260812	94.45	94.45	93.4	94.45	104	94.45
0RHR.UK	Kuros Biosciences Ltd.	20260812	23.08	23.2	22.66	23	26124	23	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260812	70.9	70.9	70.14	70.74	26511	69.3504	down	down	correct
0RHT.UK	SIF Holding N.V.	20260812	3.88	3.88	3.715	3.715	286	3.715	down	down	correct
0RHU.UK	Flughafen Wien AG	20260812	51.6	51.6	51.6	51.6	0	51.6
0RHV.UK	Investis Holding S.A.	20260812	152	152	150.9989	151.1761	997	151.1761	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260812	6.02	6.06	5.85	5.885	13564	5.885	down	down	correct
0RI3.UK	Pareto Bank ASA	20260812	61.7	61.7	61.4	61.4	2463	61.4	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260812	15.41	15.41	15.27	15.37	6196	15.37	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260812	32.11	32.11	31.73	32.04	814380	32.04	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260812	30.94	30.94	30.765	30.8925	983416	30.8925	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260812	5.64	5.645	5.5534	5.62	36049	5.62	down	down	correct
0RIE.UK	ENAV S.p.A.	20260812	5.1075	5.11	5.1075	5.1075	145000	5.1075
0RIH.UK	Alphabet Inc. Cl A	20260812	345.33	346.98	340.88	342.27	101395	342.27	down	down	correct
0RIL.UK	Francaise de l'Energie	20260812	31.1	31.5	31.1	31.1	381	31.1
0RIM.UK	GenSight Biologics S.A.	20260812	0.0847	0.0847	0.084	0.0842	10345	0.0842	down	down	correct
0RIP.UK	bet	20260812	3.24	3.24	3.22	3.24	0	3.24
0RIS.UK	Targovax ASA	20260812	9.28	9.56	9.16	9.56	5229	9.56	up	down	incorrect
0RIT.UK	B2Holding ASA	20260812	8.9575	25.95	8.9575	8.9575	45	8.9575
0RIW.UK	Tinexta S.p.A.	20260812	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260812	46.4	47.3	45.35	47.275	94	47.275	up	up	correct
0RJI.UK	Anheuser	20260812	69.3	69.94	68.3	68.84	266975	68.84	down	down	correct
0RK1.UK	Italgas S.p.A.	20260812	8.762	8.83	8.698	8.791	68237	8.791	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260812	11.915	12.036	11.914	12.001	533210	12.001	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260812	68.1	70	67.6	68.6	648	68.6	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20260812	45.85	45.85	45.2	45.5449	1261	44.8653	down	down	correct
0RKK.UK	Volati AB	20260812	26.3	26.35	26.3	26.35	256	26.35	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260812	309.6	310.4	305.2	307.2	4341	307.2	down	up	incorrect
0RKY.UK	EXOR N.V.	20260812	71	71	69.175	69.85	184579	69.85	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260812	21.8	22.74	21.8	22.66	11754	22.66	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260812	8.18	8.19	8.14	8.14	437	8.14	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260812	17.0325	17.08	16.87	16.98	181704	16.98	down	down	correct
0RLO.UK	AQ Group AB	20260812	207.4	212.4	207	211.3	1086	211.3	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260812	84.915	85.2	84.5	84.75	252992	84.75	down	down	correct
0RLT.UK	Qiagen N.V.	20260812	36.81	38.45	36.475	36.815	129422	36.815	up	down	incorrect
0RLW.UK	Commerzbank AG	20260812	35.925	39.52	35.925	35.925	147975	35.925
0RMT.UK	Soitec S.A.	20260812	122.95	132.35	122.95	131.275	17659	131.275	up	up	correct
0RMV.UK	TechnipFMC PLC	20260812	66	66	66	66	0	65.9996
0RNH.UK	Snap Inc.	20260812	5.52	5.52	5.25	5.25	150848	5.25	down	down	correct
0RNK.UK	Inventiva S.A.	20260812	4.16	4.16	4.07	4.12	18300	4.12	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260812	0.6625	0.664	0.662	0.663	2705	0.663	up	down	incorrect
0RNP.UK	Avantium N.V.	20260812	7.2	7.22	7.04	7.07	2793	7.07	down	down	correct
0RNQ.UK	MIPS AB	20260812	408.8	417.4	408.8	415.1	1102	415.1	up	up	correct
0RNX.UK	Ambea AB	20260812	139.75	141.2	139.2	139.85	1655	139.85	up	up	correct
0RO8.UK	Aumann AG	20260812	14.3	14.3	14.05	14.15	390	13.4328	down	down	correct
0ROG.UK	Galenica AG	20260812	81.65	81.85	80.45	81.5494	65758	81.5494	down	down	correct
0ROM.UK	Gestamp Automocion	20260812	3.025	3.025	3.025	3.025	0	3.025
0RON.UK	Banca Farmafactoring S.p.A.	20260812	3.2	3.224	3.156	3.173	33	3.173	down	down	correct
0ROQ.UK	Comet Holding AG	20260812	362.2	372	362.2	370.6	24629	370.6	up	up	correct
0ROY.UK	Davide Campari	20260812	10.1205	10.1205	5.916	10.1205	630371	10.1205
0ROZ.UK	X	20260812	7.18	7.2775	7.075	7.1301	11917	7.1301	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260812	17.08	17.14	17.03	17.06	970	17.06	down	up	incorrect
0RP3.UK	Kamux Oyj	20260812	1.528	1.528	1.506	1.522	20805	1.522	down	down	correct
0RP5.UK	Instalco AB	20260812	36.82	36.93	36.74	36.8597	3269	36.8597	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260812	110.6	110.6	107.6	110.411	2367	110.411	down	down	correct
0RP9.UK	ArcelorMittal	20260812	65.01	65.1	64.12	64.54	293524	64.54	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20260812	9.64	9.64	9.33	9.585	1716	9.585	down	down	correct
0RPO.UK	Munters Group AB	20260812	178.6	188.05	177.65	185.875	163341	185.875	up	up	correct
0RPS.UK	Medicover AB Series B	20260812	235	237.5	235	235	6492	235
0RPX.UK	Econocom Group SE	20260812	1.47	1.5	1.455	1.49	18380	1.49	up	up	correct
0RPY.UK	Boozt AB	20260812	159.8	161.8	159.8	160.6394	2372	160.6394	up	up	correct
0RPZ.UK	HMS Networks AB	20260812	495	496.4	490.6	490.6	94	490.6	down	down	correct
0RQ2.UK	Bilia AB Series A	20260812	148.2	148.9	147	147.35	1177	147.35	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260812	738.2	741.2	733.8	738.2	20744	738.2
0RQ9.UK	Lundin Mining Corp.	20260812	254	256.8	254	254	2506	254
0RQC.UK	Essity AB Series A	20260812	278	278	276.5	276.5	51	276.5	down	down	correct
0RQD.UK	Essity AB Series B	20260812	277.8	277.8	275.3	275.3	182914	275.3	down	down	correct
0RQE.UK	Idorsia Ltd.	20260812	6.5675	6.775	6.395	6.6825	182724	6.6825	up	up	correct
0RQH.UK	Fagerhult AB	20260812	17.42	17.46	17.26	17.26	1506	17.26	down	up	incorrect
0RQI.UK	Talenom Oyj	20260812	1.444	1.444	1.425	1.425	1143	1.425	down	down	correct
0RQJ.UK	Saniona AB	20260812	13.45	13.45	13.45	13.45	1377	13.45
0RQN.UK	NSI N.V.	20260812	17	17	16.77	16.77	1470	16.77	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260812	225.8	228.2	225.2	226.2	1529	226.2	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260812	192.5	194.75	191.4	192.2	20175	192.2	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260812	3.538	3.554	3.486	3.541	78529	3.541	up	up	correct
0RR8.UK	Baker Hughes Co.	20260812	64.85	65.0695	64.11	64.9	13689	64.9	up	up	correct
0RRB.UK	Zur Rose Group AG	20260812	9.495	9.66	9.4	9.5927	78010	9.5927	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260812	19.5	19.65	19.25	19.45	12	17.4026	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260812	35.875	36.15	35.55	35.7	536	35.7	down	down	correct
0RSP.UK	ALD S.A.	20260812	11.66	11.815	11.66	11.815	22457	11.815	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260812	33	33.74	33	33.58	233	33.58	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260812	37.02	37.2	37.02	37.095	181182	37.095	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260812	48.35	49.35	48.25	48.8555	21020	48.8555	up	up	correct
0RTR.UK	Jost Werke AG	20260812	57	58	55.25	55.25	2731	55.25	down	down	correct
0RTS.UK	Rubis SCA	20260812	33.74	33.84	33	33.37	1040	33.37	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260812	185.5	185.5	182.16	182.52	258	182.52	down	down	correct
0RUE.UK	Catena Media PLC	20260812	3.045	3.12	3.02	3.05	8007	3.05	up	up	correct
0RUG.UK	bioMerieux S.A.	20260812	73.8	73.8	72.65	72.875	27269	72.875	down	down	correct
0RUH.UK	Aroundtown S.A.	20260812	2.17	2.19	2.146	2.17	55249	2.17
0RUJ.UK	Delta Plus Group	20260812	36	36	36	36	28	36
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260812	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260812	16.5	16.5	16.45	16.45	4466	16.45	down	down	correct
0RUY.UK	Umicore S.A.	20260812	24	24.58	24	24.14	62030	24.14	up	up	correct
0RV0.UK	Reply S.p.A.	20260812	118.45	118.8	116.7	117.7	3811	117.7	down	down	correct
0RV1.UK	Terveystalo Oyj	20260812	7.69	7.71	7.6	7.63	399520	7.63	down	down	correct
0RV2.UK	BioArctic AB Series B	20260812	319.6	327.4	319.6	324	214	324	up	up	correct
0RVA.UK	SMCP S.A.S.	20260812	6.715	6.795	6.715	6.7575	4045	6.7575	up	up	correct
0RVE.UK	BAWAG Group AG	20260812	181.2	181.3	179.2	181.2	879	181.2
0RVJ.UK	Corestate Capital Holding S.A.	20260812	0.24	0.274	0.237	0.237	382	0.237	down	down	correct
0RVK.UK	BEFESA S.A.	20260812	36.6	36.9	35.9	36	4613	36	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260812	52.68	54	52.68	53	13869	53	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260812	80	80.4	79.3	79.4012	3718	79.4012	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260812	20.7	20.7	20.68	20.68	654	20.68	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260812	3.9775	3.9775	3.4275	3.9775	0	3.9775
0TCU.UK	Howmet Aerospace Inc.	20260812	281.95	289.21	278	283.74	31800	283.74	up	up	correct
0U8N.UK	Credicorp Ltd.	20260812	384.44	384.44	373.83	375.442	11	375.442	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260812	360	365.93	360	364.68	105	364.68	up	up	correct
0UAN.UK	INVESCO Ltd.	20260812	31.76	31.83	31.13	31.53	3436	31.315	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260812	6.11	6.46	6.11	6.4	4359	6.4	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260812	47.52	47.98	46.85	46.85	1006	46.85	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260812	5.25	5.25	4.96	5.03	21	5.03	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260812	124.38	125.48	124.38	125.48	979	125.48	up	up	correct
0UNL.UK	Nektar Therapeutics	20260812	73.01	77	73.01	76.47	348	76.47	up	up	correct
0URY.UK	Denison Mines Corp.	20260812	4.67	4.7	4.59	4.63	49304	4.63	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260812	22.85	27.2	22.85	22.85	358	22.85
0UU0.UK	Energy Fuels Inc.	20260812	21.2	21.2	20.24	20.24	5069	20.24	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260812	0.4	0.41	0.4	0.41	54085	0.41	up	up	correct
0UYN.UK	GoldMining Inc.	20260812	1.5	1.5	1.45	1.45	23306	1.45	down	down	correct
0V1L.UK	International Petroleum Corp.	20260812	221.6	223.5	221.6	223.5	392	223.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260812	0.62	0.62	0.59	0.62	1393	0.62
0V46.UK	Liberty Gold Corp.	20260812	1.85	1.85	1.78	1.79	11161	1.79	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260812	61.09	61.31	61	61.31	1296	60.813	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260812	36.42	36.73	35.26	35.26	12860	35.26	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260812	14.98	15	14.79	14.91	6379	14.91	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260812	2.405	2.405	2.36	2.36	2761	2.36	down	down	correct
0VAG.UK	Novanta Inc.	20260812	170.93	173	164.9	168.14	41	168.14	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260812	34.33	34.89	33.5805	33.61	696	33.61	down	down	correct
0VGE.UK	SSR Mining Inc.	20260812	45.63	46.18	45.23	45.34	722	45.2974	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260812	151.85	153.12	148.73	149.2704	9526	149.2704	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260812	63.75	63.89	61.64	62.07	56	61.9256	down	down	correct
0VNO.UK	Vista Gold Corp.	20260812	2.27	2.36	2.27	2.3	8724	2.3	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260812	34.48	34.69	33.64	33.69	2840	33.69	down	up	incorrect
0W19.UK	Datagroup SE	20260812	79	79	79	79	1	79
0W2J.UK	Deutsche Rohstoff AG	20260812	88.2	89.5	87.1	88.2048	11953	88.2048	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260812	214.13	214.13	214.13	214.13	3581	214.13
0W4N.UK	Formycon AG	20260812	19.4	19.4	18.92	18.92	491	18.92	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260812	34.37	34.84	33.66	33.83	25106	33.83	down	down	correct
0WA2.UK	Cellectis S.A.	20260812	2.58	2.665	2.518	2.633	4965	2.633	up	up	correct
0XNH.UK	DocuSign Inc.	20260812	58.75	59.34	57.561	57.595	1731	57.595	down	down	correct
0XPX.UK	Fabege AB	20260812	76.05	76.8	76.05	76.7	4879	76.7	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260812	211.7	212.3	209.2	211.8226	405245	211.8226	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260812	183.9	184.25	182.15	183.3405	18048	183.3405	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260812	179	185	173.81	178.44	2626	178.44	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260812	88.17	495	88.17	88.17	1018	88.17
0Y3K.UK	Eaton Corp. PLC	20260812	461.27	479	459.29	462.72	1386	462.72	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260812	9.2231	9.3	9.182	9.19	1346	9.19	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260812	341	341.95	333.56	338.81	185	338.81	down	down	correct
0Y5C.UK	Allegion PLC	20260812	170	170	164.8902	166.189	250	166.189	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260812	12.83	12.97	12.1918	12.57	2778	12.3191	down	down	correct
0Y5F.UK	Endo International PLC	20260812	1097.98	1097.98	1097.98	1097.98	0	1097.98
0Y5X.UK	Pentair PLC	20260812	67.9	67.9	65.95	66.39	4550	66.39	down	down	correct
0Y6X.UK	Medtronic PLC	20260812	90.73	91.52	88.715	90.78	1999	90.78	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260812	159.9	161.46	153.71	154.45	2481	154.45	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260812	128.42	130	126.47	128.28	177	128.28	down	down	correct
0YAL.UK	Boliden AB	20260812	535.2	546.6	533	541.0516	81628	541.0516	up	up	correct
0YAY.UK	Vitrolife AB	20260812	90.625	91.075	90	90	4380	90	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260812	296	296	296	296	8	296
0YO9.UK	Unibail	20260812	104.05	104.05	103.15	103.35	73915	103.35	down	down	correct
0YP5.UK	Adyen N.V	20260812	920.3	921.75	898.5	912	127389	912	down	down	correct
0YSU.UK	Epiroc AB Series A	20260812	255.55	256.4	253.8	255.5015	140127	255.5015	down	down	correct
0YSV.UK	Epiroc AB Series B	20260812	216.3	217.9	215.4	215.6	14935	215.6	down	down	correct
0YXG.UK	Broadcom Inc.	20260812	416.8	426.8	415.93	417.89	18824	417.89	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260812	15.94	15.94	15.92	15.94	434	15.94
0YZ2.UK	Geely Automobile Holdings Ltd.	20260812	15	18.09	15	15	1408	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260812	21.96	23.02	21.78	22.89	935	22.89	up	up	correct
0Z4C.UK	Sika AG	20260812	194.15	196.1	190.25	194.15	52183	194.15
0Z4S.UK	Tencent Holdings Limited	20260812	457	464.6	456.4	459.4	5407	459.4	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260812	12.7	13.1	12.7	13.1	3	13.1	up	up	correct
0ZPV.UK	Jenoptik AG	20260812	39.63	42.6	38.94	40.86	93878	40.86	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260812	15.792	16.288	15.646	16.064	38169	16.064	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260812	1166.5	1211	1156.638	1182.5	94438	1182.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260812	175.23	179.26	173.11	177.2	568	177.2	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260812	7367	7367	7323	7366	0	7366	down	down	correct
3IN.UK	3i Infrastructure plc	20260812	384	385	381	383	780784	383	down	down	correct
4BB.UK	4basebio UK Societas	20260812	525	550	502.5	550	575	550	up	up	correct
88E.UK	88 Energy Limited	20260812	1.05	1.135	1	1.135	563046	1.135	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260812	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260812	326.6	327	322.677	324.4	1643427	324.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260812	310	316	307	310	159357	310
AAL.UK	Anglo American plc	20260812	4041	4121	4041	4058	1709672	4040.9675	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260812	450	452	440.09	452	882243	450.3229	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260812	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260812	1.45	1.53	1.4	1.45	3988811	1.45
AAZ.UK	Anglo Asian Mining PLC	20260812	410	420	405	412.5	59372	412.5	up	up	correct
ABDN.UK	Abrdn PLC	20260812	253.2	254	248.8	250.8	2547578	250.727	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260812	812.5	837	803	825	71899	825	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260812	10.5	11	10	10.5	146292	10.5
ABF.UK	Associated British Foods plc	20260812	2064	2071	2039	2043	745982	2043	down	down	correct
ACSO.UK	accesso Technology Group plc	20260812	299.5	300.5	297	300	48824	300	up	up	correct
ADM.UK	Admiral Group plc	20260812	3766	3866	3724	3828	400366	3828	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260812	175	180	170	175	21282	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260812	22.6	26.28	22.6	24	14437	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260812	0.0775	0.08	0.0756	0.0775	12360184	0.0775
AEO.UK	Aeorema Communications plc	20260812	60	60.75	60	60	2500	60
AEP.UK	Anglo	20260812	181	181	173.4	176.6	224979	176.6	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260812	0.175	0.175	0.1675	0.1725	160724	0.1725	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260812	13.2	14.8	13.2	14.8	4000	14.8	up	up	correct
AET.UK	Afentra PLC	20260812	72.1	75.9	71.3	72.2	1968130	72.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260812	107.8	112	107.2	107.6	263206	107.6	down	down	correct
AEX.UK	Aminex PLC	20260812	1.15	1.2	1.1	1.15	2179341	1.15
AFP.UK	African Pioneer PLC	20260812	1.85	2.2	1.7	2	9722596	2	up	up	correct
AGT.UK	AVI Global Trust plc	20260812	263	264.636	261.67	263	375469	263
AGY.UK	Allergy Therapeutics plc	20260812	5.25	5.5	5.105	5.24	395832	5.24	down	down	correct
AIBG.UK	AIB Group plc	20260812	940	954	916	930	1006551	929.8047	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260812	260	260	253.5	257.5	405905	257.5	down	down	correct
AIEA.UK	AIREA plc	20260812	26.5	26.5	26.335	26.5	662	26.5
AIQ.UK	AIQ Limited	20260812	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260812	71.6	74	70	71.8	44444	71.8	up	down	incorrect
AJB.UK	AJ Bell plc	20260812	625	625	596	613	814773	613	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260812	0.0165	0.0165	0.003	0.0165	11050	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260812	162	163.5	159.595	160	495650	160	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260812	319	319	295.5	295.5	26591	295.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260812	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260812	23.6	24	23.6	24	25050	24	up	up	correct
ALTN.UK	AltynGold plc	20260812	1025	1079.25	1000	1050	70581	1050	up	up	correct
ALU.UK	The Alumasc Group plc	20260812	220	225	215	220	47551	220
AMGO.UK	Amigo Holdings PLC	20260812	2.24	2.24	2.1	2.2	1440151	2.2	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260812	34.24	35.98	34.24	35.48	1770769	35.48	up	up	correct
AMOI.UK	Anemoi International Limited	20260812	1.44	1.44	1.415	1.44	97449	1.44
AMS.UK	Advanced Medical Solutions Group plc	20260812	282	282	280	281.5	7600886	281.5	down	down	correct
ANG.UK	Angling Direct PLC	20260812	47	47.44	46	47	61830	47
ANIC.UK	Agronomics Limited	20260812	5.4	5.6	5.2	5.37	420108	5.37	down	down	correct
ANP.UK	Anpario plc	20260812	511	520	500	510	20815	510	down	down	correct
ANTO.UK	Antofagasta plc	20260812	4048	4124	4016	4029	892554	4029	down	down	correct
AO.UK	AO World plc	20260812	100	100	97.2	97.7	428269	97.7	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260812	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260812	207.5	210	205	207.5	444942	207.5
APTD.UK	Aptitude Software Group plc	20260812	203	211	200	207	44872	207	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260812	835	855	825	830	16055	805.7073	down	down	correct
ARC.UK	Arcontech Group plc	20260812	79.5	82	79.5	79.5	100	79.5
ARCM.UK	Arc Minerals Limited	20260812	0.575	0.6	0.54	0.54	790235	0.54	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20260812	59.5	62	59.5	59.5	2048	59.5
ARK.UK	Arkle Resources PLC	20260812	0.75	0.75	0.73	0.75	53782	0.75
ARR.UK	Aurora Investment Trust plc	20260812	258	258	255	256	311561	256	down	down	correct
ARS.UK	Asiamet Resources Limited	20260812	1.575	1.588	1.55	1.575	1262599	1.575
ART.UK	The Artisanal Spirits Co PLC	20260812	24	25	23	24	45	24
ASAI.UK	ASA International Group PLC	20260812	226	229.3	221.9546	224	14399	224	down	down	correct
ASC.UK	ASOS Plc	20260812	382.5	398.5	382.5	394	136715	394	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260812	228	228.6	220.8	223.8	499626	223.8	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260812	1728	1756	1722	1730	149448	1730	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260812	18.8	19	18.7	19	750645	17.0208	up	up	correct
ASPL.UK	Aseana Properties Limited	20260812	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260812	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260812	597.5	615	580	597.5	2375	597.5
ATG.UK	Auction Technology Group plc	20260812	462	462	446.2	449.6	183026	449.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260812	4.1	4.3	4	4.25	6901904	4.25	up	up	correct
ATR.UK	Schroders Investment Trusts	20260812	715	715	697.723	703	218507	703	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260812	715	736	715	732	542224	732	up	up	correct
ATY.UK	Athelney Trust plc	20260812	165	178.3	165	165	279	165
ATYM.UK	Atalaya Mining Plc	20260812	935	957.5	924.075	957.5	1493735	957.5	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260812	35.325	35.34	35.325	35.325	9501	35.325
AURA.UK	Aura Energy Limited	20260812	5.25	5.477	5	5.25	169802	5.25
AUTG.UK	Autins Group plc	20260812	16	16	16	16	0	16
AUTO.UK	Auto Trader Group plc	20260812	530.2	530.8	522.4	525.6	3057147	517.9967	down	down	correct
AVAP.UK	Avation PLC	20260812	143	143.5	140	140	65704	140	down	down	correct
AVCT.UK	Avacta Group Plc	20260812	63.5	65	63	64.5	605235	64.5	up	up	correct
AVG.UK	Avingtrans plc	20260812	720	730	710	720	117428	720
AVON.UK	Avon Protection plc	20260812	1920	2000	1892	1920	119377	1920
AXL.UK	Arrow Exploration Corp.	20260812	27	28	27	27.5	239233	27.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260812	71.2	72.2	71	71	15077	71	down	down	correct
AYM.UK	Anglesey Mining plc	20260812	6.75	7	6	6.5	895882	6.5	down	down	correct
AZN.UK	AstraZeneca PLC	20260812	11786	11800	11610	11702	1677782	11702	down	down	correct
BA.UK	BAE Systems plc	20260812	2230	2274	2229	2270	4073069	2270	up	up	correct
BAB.UK	Babcock International Group PLC	20260812	1194	1212.5	1194	1205	986711	1200	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260812	8	12	8	9	84888	9	up	up	correct
BAG.UK	A.G. BARR p.l.c	20260812	604	612	601	602	77295	602	down	down	correct
BARC.UK	Barclays PLC	20260812	518	520.1	516	519.4	16456343	519.4	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260812	4225	4235	4150	4150	3347108	4150	down	down	correct
BAY.UK	Bay Capital PLC	20260812	12	13	11.5	12.5	2257894	12.5	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260812	162.4	164	162.1	162.2	9101372	162.18	down	down	correct
BBSN.UK	Brave Bison Group plc	20260812	89	90	88	89	46185	89
BBY.UK	Balfour Beatty plc	20260812	959	973	925	926.5	5526658	926.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260812	200.2	214.2	200.2	206.6	897042	206.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260812	10	12	9.5	10	426906	10
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260812	871.75	871.75	855	860	2961	860	down	down	correct
BEZ.UK	Beazley plc	20260812	1294	1294	1292	1292.5	696658	1292.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260812	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260812	313	313	308.153	310	94073	310	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260812	12660	12960	12660	12720	58271	12720	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260812	130.5	131.5	127.5	129	721923	129	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260812	1082	1082	1068	1074	77949	1074	down	down	correct
BGO.UK	Bango plc	20260812	62.5	64.3	61.351	62.5	79489	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260812	171.6	172.32	169	172.2	338420	172.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260812	229	231	227	227	142567	226.938	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260812	2.1	2.2	2	2.1	3044390	2.1
BHMG.UK	BH Macro Limited	20260812	426.5	430	425.5	425.5	360904	425.5	down	down	correct
BHMU.UK	BH Macro Limited	20260812	4.34	4.34	4.33	4.33	7000	4.33	down	down	correct
BHP.UK	BHP Group	20260812	3347	3386.2141	3329	3354	706117	3354	up	up	correct
BILN.UK	Billington Holdings Plc	20260812	417.5	425	410	417.5	14888	417.5
BIOG.UK	The Biotech Growth Trust PLC	20260812	1718	1730	1700	1724	70243	1724	up	up	correct
BIRD.UK	Blackbird plc	20260812	1.5	1.5	1.325	1.5	143094	1.5
BKG.UK	The Berkeley Group Holdings plc	20260812	3532	3638	3532	3548	147050	3548	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260812	215	225	210	221	564921	221	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20260812	24.5	25	24.3666	25	48461	25	up	up	correct
BLND.UK	British Land Company Plc	20260812	435.6	440.8	433.8	435.8	1078166	435.8	up	up	correct
BLOE.UK	Block Energy Plc	20260812	0.95	1	0.9	0.95	9162	0.95
BLU.UK	Blue Star Capital plc	20260812	4.25	4.5	4	4.25	612258	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260812	45.6	45.6	45.6	45.6	4	45.6
BME.UK	B&M European Value Retail S.A	20260812	235.8	238.4	233	237.2	3795311	237.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260812	215	228	215	223.5	2162	223.5	up	up	correct
BMT.UK	Braime Group PLC	20260812	1200	1275	1200	1200	39	1200
BMTO.UK	Braime Group PLC	20260812	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260812	0.04	0.045	0.035	0.036	17182832	0.036	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260812	674	674	632	633	204336	633	down	down	correct
BNC.UK	Banco Santander S.A	20260812	1098	1108	1094.604	1098	5633397	1098
BNKR.UK	The Bankers Investment Trust PLC	20260812	151.6	153.4	151.6	152.8	1457120	152.8	up	up	correct
BNZL.UK	Bunzl plc	20260812	2776	2786	2750	2754	660100	2754	down	down	correct
BOKU.UK	Boku Inc	20260812	113	115	108	111.5	2159658	111.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260812	299	304	294	302	15161	302	up	up	correct
BOOM.UK	Audioboom Group plc	20260812	432.5	446	430	440	58729	440	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260812	156	156	154.5	156	193749	156
BOR.UK	Borders & Southern Petroleum plc	20260812	10.45	11.4	10.45	10.8	498335	10.8	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260812	288	288	274.5	276	687407	276	down	down	correct
BOY.UK	Bodycote plc	20260812	912.5	915.5	909	909	3294303	909	down	down	correct
BP.UK	BP p.l.c	20260812	533.2	535.5	523.4	530.7	23606418	530.6134	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260812	0.97	0.974	0.966	0.966	1012952	0.966	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260812	676	680	672	676	42050	676
BRBY.UK	Burberry Group plc	20260812	1167	1167	1113	1120.5	1157254	1120.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260812	50.9	51.5	50.5	51	613476	51	up	up	correct
BREE.UK	Breedon Group plc	20260812	345	356.8	345	350.4	696193	350.4	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260812	7.15	7.4	7	7.3	3189490	7.3	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260812	192	197.5	190.664	192	158967	192
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260812	618	625	616	616	138397	616	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260812	235	235.6	232.2	234	1867	234	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260812	1405	1450	1400	1400	6570	1400	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260812	64.9	65.51	64.73	65.075	10044	65.075	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260812	278	285.5	278	281	1038048	281	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260812	993	998	971.46	988	160433	988	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260812	50	51	50	50	45	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260812	132.5	135	126	135	127642	135	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260812	72.5	72.5	72.5	72.5	0	72.5
BT.UK	A	20260812	195	196.95	194.648	195.05	8618233	195.05	up	up	correct
BUR.UK	Burford Capital Limited	20260812	316.4	325.119	310.2	311.4	216999	311.4	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260812	1568	1576.024	1558	1564	41113	1564	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260812	24.2	25.02	24.2	24.81	7307803	24.81	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260812	12.6	13.05	12.45	12.45	305956	12.45	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260812	43.6	44.6	43.6	43.6	2342	43.6
BVXP.UK	Bioventix PLC	20260812	1500	1550	1450	1500	13810	1500
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260812	137.5	139.7	137.5	137.5	71	137.5
BWY.UK	Bellway p.l.c	20260812	2116	2182	2116	2146	515263	2146	up	up	correct
BYG.UK	Big Yellow Group Plc	20260812	900.5	906	886	894.5	372067	894.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260812	403.4	417.8	403.4	406.6	260109	406.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260812	0.13	0.15	0.12	0.142	356173765	0.142	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260812	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260812	5790	5850	5700	5700	38	5700	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260812	152.6	156.6	151	151	823978	151	down	up	incorrect
CAPD.UK	Capital Limited	20260812	103	103	99.715	103	132857	102.1092
CAR.UK	Carclo plc	20260812	38.5	41.245	38	40	1094466	40	up	down	incorrect
CARD.UK	Card Factory plc	20260812	75.3	75.5	74.5	74.9	1038451	74.9	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260812	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260812	421.6	428.3	417.6	424	146338	424	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260812	210	215	205	210	69540	202.8
CCC.UK	Computacenter plc	20260812	4844	4880	4820	4828	131585	4828	down	down	correct
CCEP.UK	Coca	20260812	7805	7930	7795	7920	258737	7920	up	up	correct
CCH.UK	Coca	20260812	4620	4628	4568	4604	558312	4604	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260812	282	284	273	278	517406	278	down	down	correct
CCP.UK	Celtic plc	20260812	204	207.52	200	204	14895	204
CCPA.UK	Celtic plc	20260812	227	227	227	227	750	227
CCPC.UK	Celtic plc	20260812	452	452	428	452	500	452
CCR.UK	C&C Group plc	20260812	95.3	99.7	95.3	96.6	551568	96.6	up	up	correct
CCT.UK	The Character Group plc	20260812	315	317.4	313.5001	315	12387	315
CDFF.UK	Cardiff Property Plc	20260812	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260812	0.41	0.579	0.41	0.5	100912082	0.5	up	up	correct
CEPS.UK	CEPS PLC	20260812	40	40	40	40	0	40
CER.UK	Cerillion Plc	20260812	925	930	920	925	163477	925
CFX.UK	Colefax Group PLC	20260812	1455	1480	1420	1450	674	1450	down	up	incorrect
CFYN.UK	Caffyns plc	20260812	400	448	395	448	66	448	up	down	incorrect
CGEO.UK	Georgia Capital PLC	20260812	4490	4520	4404.995	4470	63547	4470	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260812	2830	2839.2	2825	2830	471	2813.505
CGNR.UK	Conroy Gold and Natural Resources plc	20260812	8	8.25	7.66	8	304345	8
CGO.UK	Contango Holdings plc	20260812	0.6	0.65	0.55	0.6	840833	0.6
CGS.UK	Castings P.L.C	20260812	300	309	298	300	16342	300
CGT.UK	Capital Gearing Trust p.l.c	20260812	524	527	519	527	205032	527	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260812	1.47	1.595	1.455	1.47	14846401	1.47
CHF.UK	Chesterfield Resources plc	20260812	0.975	1.05	0.903	0.975	67293	0.975
CHG.UK	Chemring Group PLC	20260812	635	644	631.5	631.5	676774	628.7	down	down	correct
CHH.UK	Churchill China plc	20260812	390	400	370	385	16830	385	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260812	2.1	2.1	2	2.1	74	2.1
CHRT.UK	Cohort plc	20260812	1410	1410	1344	1356	93293	1343.6076	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260812	76.8	76.8	75.1	75.3	3001371	75.3	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260812	25	25	24.7	25	6648	25
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260812	1.7	1.8	1.635	1.65	1345577	1.65	down	up	incorrect
CKN.UK	Clarkson PLC	20260812	4954	4976	4842	4896	40324	4861.6593	down	down	correct
CKT.UK	Checkit plc	20260812	21	22	21	21	409	21
CLC.UK	Calculus VCT plc	20260812	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260812	0.16	0.167	0.155	0.16	200000	0.16
CLDN.UK	Caledonia Investments plc	20260812	398	401.5	393.5	395	635218	395	down	down	correct
CLI.UK	CLS Holdings plc	20260812	47.55	48.6	45.4913	47.15	4046450	47.15	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260812	480	485	473	482	110868	482	up	up	correct
CLON.UK	Clontarf Energy plc	20260812	0.019	0.019	0.018	0.019	5594093	0.019
CLX.UK	Calnex Solutions Plc	20260812	62.5	64	58.5	59	121572	58.9932	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260812	2120.5	2120.5	2120.5	2120.5	0	2120.5
CMCL.UK	Caledonia Mining Corporation Plc	20260812	1660	1750	1620	1715	13998	1705.3603	up	up	correct
CMCX.UK	CMC Markets plc	20260812	672	702	672	694	279941	694	up	up	correct
CMET.UK	Capital Metals plc	20260812	4.2	4.2	3.941	4.2	120385	4.2
CML.UK	CML Microsystems plc	20260812	300	320	300	315	39110	315	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260812	1.9	1.93	1.8	1.9	50006	1.9
CMX.UK	Catalyst Media Group plc	20260812	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260812	154.9	156.327	154.3	155.05	8861810	153.0654	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260812	245	250	244	245	79997	245
CNE.UK	Cairn Energy PLC	20260812	348	348	340	343	190696	343	down	down	correct
CNS.UK	Corero Network Security plc	20260812	8.25	8.5	7.6	8	552254	8	down	down	correct
COA.UK	Coats Group plc	20260812	85	85.85	83.5	84	2591352	84	down	down	correct
COBR.UK	Cobra Resources plc	20260812	3.95	4.1	3.8	4	1682465	4	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260812	33	34	32.05	33	207	33
COM.UK	Comptoir Group PLC	20260812	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260812	8.5	9.5	8	8.75	134062	8.75	up	up	correct
CORO.UK	Coro Energy plc	20260812	3.5	3.5	3.206	3.5	37775	3.5
COST.UK	Costain Group PLC	20260812	221	226.5	210.5	219.5	1442347	219.5	down	down	correct
CPG.UK	Compass Group PLC	20260812	32.94	33.28	32.65	32.98	1209232	32.98	up	up	correct
CPI.UK	Capita plc	20260812	268.5	268.5	259.5	259.5	445829	259.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260812	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260812	0.1525	0.155	0.15	0.1525	13754276	0.1525
CRCL.UK	Corcel Plc	20260812	0.355	0.37	0.35	0.36	5778085	0.36	up	up	correct
CRDA.UK	Croda International Plc	20260812	3282	3297	3245	3268	189941	3222.729	down	down	correct
CRE.UK	Conduit Holdings Limited	20260812	455	455	447	451.5	207853	438.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260812	82.8	86.6	80.6	83.5	291860	83.5	up	up	correct
CREO.UK	Creo Medical Limited	20260812	12.5	12.75	12.25	12.375	195194	12.375	down	down	correct
CRN.UK	Cairn Homes plc	20260812	218	221	217	218.5	1413425	218.5	up	down	incorrect
CRPR.UK	James Cropper PLC	20260812	450	453	430	440	7036	440	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260812	88.5	88.5	86.8	88.5	5000	88.5
CRST.UK	Crest Nicholson Holdings plc	20260812	66	68.6	66	67	6829311	67	up	up	correct
CRU.UK	Coral Products plc	20260812	5.75	6	5.5	5.75	933	5.75
CRW.UK	Craneware plc	20260812	1330	1350	1302	1340	192743	1340	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260812	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260812	330	338	330	333	309945	333	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260812	70	71.8	68	70	204043	70
CTEC.UK	ConvaTec Group Plc	20260812	234.2	235.8	232.6	233.2	4317965	231.6103	down	down	correct
CTG.UK	Christie Group plc	20260812	152.5	152.5	150	152.5	6533	152.5
CTY.UK	The City of London Investment Trust plc	20260812	592	595	588	591	1388056	591	down	down	correct
CURY.UK	Currys Plc	20260812	164.2	164.2	160.1	160.1	1419452	157.6791	down	down	correct
CVSG.UK	CVS Group plc	20260812	1305	1305	1285	1294	199388	1294	down	down	correct
CWK.UK	Cranswick plc	20260812	5120	5190	5120	5190	88448	5190	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260812	433.6	489.4	433.6	485	3643944	485	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260812	9.85	9.85	9.8115	9.85	678400	9.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260812	398	403.5	394	401	153517	401	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260812	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260812	87.4	87.4	85	86.9	18859049	86.9	down	down	correct
DBOX.UK	Digitalbox plc	20260812	5.125	5.25	5.05	5.05	97486	5.05	down	down	correct
DCC.UK	DCC plc	20260812	6370	6385	6370	6375	208707	6375	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260812	4.7	4.8	4.7	4.7	50967	4.7
DEC.UK	Diversified Energy Company PLC	20260812	1086	1090	1062	1066	48765	1065.7903	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260812	7.6	7.699	7.468	7.6	224416	7.6
DEVO.UK	Devolver Digital Inc	20260812	7.875	8	6.866	7.125	1831429	7.125	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260812	70.5	72.8	70.2	72.5	195579	72.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260812	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260812	158.5	160	155	155	140037	155	down	down	correct
DGE.UK	Diageo plc	20260812	1760	1765.5	1722.5	1732	3944730	1732	down	down	correct
DGED.UK	Diageo plc	20260812	94.35	94.55	93.2	93.458	1460	93.458	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260812	4.5	4.8	4.5	4.5	147350	4.5
DIA.UK	Dialight plc	20260812	530	530	510	520	9796	520	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260812	315	318.764	312.966	314	234818	314	down	down	correct
DIS.UK	Distil Plc	20260812	0.05	0.06	0.05	0.05	3755512	0.05
DKL.UK	Dekel Agri	20260812	0.375	0.4	0.375	0.375	855	0.375
DLN.UK	Derwent London Plc	20260812	2086	2098	2054	2076	226851	2076	down	down	correct
DNLM.UK	Dunelm Group plc	20260812	904.5	904.5	876	878.5	247887	878.5	down	down	correct
DNM.UK	Dianomi plc	20260812	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260812	88.7	88.72	84.5	88.2	1560243	86.3351	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260812	200.6	204.2	198.6	200.2	847897	196.5	down	down	correct
DOTD.UK	dotdigital Group Plc	20260812	51.4	51.5	49.4	49.55	529448	49.55	down	down	correct
DPA.UK	DP Aircraft I Limited	20260812	0.14	0.14	0.14	0.14	13216	0.14
DPLM.UK	Diploma PLC	20260812	7575	7595	7415	7420	297462	7420	down	down	correct
DPP.UK	DP Poland Plc	20260812	6.8	7	6.6	6.8	82145	6.8
DRX.UK	Drax Group plc	20260812	734.5	743	733.5	733.5	675832	733.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260812	829	833	816.75	819	215176	819	down	down	correct
DSG.UK	Dillistone Group Plc	20260812	11.97	12.5	11.97	12	194424	12	up	up	correct
DTVL.UK	Dish TV India Limited	20260812	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260812	27.5	28	27.5	27.75	509559	27.75	up	up	correct
DXRX.UK	Diaceutics PLC	20260812	149	150	140	141.5	112358	141.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260812	2.7	2.9	2.47	2.65	3276973	2.65	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260812	102.5	105	100	102.5	101759	102.5
EBQ.UK	Ebiquity plc	20260812	9.375	9.4	9.375	9.375	60000	9.375
ECEL.UK	Eurocell plc	20260812	123	123	116.1	119.5	22811	119.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260812	52.8	52.8	49.2	51	724218	51	down	down	correct
ECR.UK	ECR Minerals plc	20260812	0.18	0.19	0.17	0.18	23502369	0.18
EDEN.UK	Eden Research plc	20260812	2.45	2.5	2.3	2.3	460599	2.3	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260812	854	855	847.652	851	234937	851	down	down	correct
EDV.UK	Endeavour Mining plc	20260812	4226	4363	4214	4288	539186	4288	up	down	incorrect
EEE.UK	Empire Metals Limited	20260812	48.7	51	47.43	48.4	1966024	48.4	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260812	267	278	265	266.5	169797	266.5	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260812	425	425	425	425	0	420.421
EJFI.UK	EJF Investments Limited	20260812	138	139.4	135	137	419625	137	down	up	incorrect
EJFZ.UK	EJF Investments Limited	20260812	114.5	114.5	114.5	114.5	0	114.5
EKF.UK	EKF Diagnostics Holdings plc	20260812	24.5	26.2	24.5	26	70448	26	up	down	incorrect
ELCO.UK	Eleco Plc	20260812	129	129.49	126.35	129	20135	129
ELIX.UK	Elixirr International plc	20260812	656	658	632.998	636	71919	636	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260812	143.5	144	142.25	143.25	29356	143.25	down	down	correct
ELM.UK	Elementis plc	20260812	189	189	183.8	184	607733	182.9	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260812	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260812	47.5	48	47.05	47.6	921190	47.6	up	up	correct
EME.UK	Empyrean Energy Plc	20260812	0.0575	0.06	0.0462	0.052	268047928	0.052	down	down	correct
EMG.UK	Man Group plc	20260812	314	316	311	314.6	2157941	314.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20260812	11.375	12	11.25	11.625	84455	11.625	up	up	correct
EML.UK	Emmerson PLC	20260812	1.65	1.7	1.6	1.7	2350353	1.7	up	up	correct
EMR.UK	Empresaria Group plc	20260812	28.5	30	27	28.5	4915	28.5
ENET.UK	Ethernity Networks Ltd	20260812	0.0012	0.0014	0.001	0.0012	124111428	0.0012
ENOG.UK	Energean plc	20260812	759.5	764.5	723.5	727.5	449260	727.5	down	down	correct
ENQ.UK	EnQuest PLC	20260812	25.05	25.3	24.25	24.3	4541051	24.3	down	down	correct
ENT.UK	Entain Plc	20260812	544.8	561.631	544.8	560	2498614	549.3971	up	up	correct
ENW.UK	Enwell Energy plc	20260812	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260812	1.9	2.02	1.8	2.02	3252884	2.02	up	up	correct
EQT.UK	EQTEC plc	20260812	0.01	0.011	0.009	0.01	324943230	0.01
ESNT.UK	Essentra plc	20260812	113	113	108.4656	108.6	408561	108.6	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260812	211	213.1	211	211	9079	211
EST.UK	East Star Resources Plc	20260812	4.15	4.3	4.05	4.15	224530	4.15
EUA.UK	Eurasia Mining Plc	20260812	2.35	2.6	2.3	2.4	2419127	2.4	up	up	correct
EXPN.UK	Experian plc	20260812	2864	2881	2819	2829	1523202	2829	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260812	491.5	495	481	492.5	22242	492.5	up	down	incorrect
EZJ.UK	easyJet plc	20260812	674	675.8	671.8	673	9591948	673	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260812	10.5	10.73	10.1	10.5	345298	10.5
FAIR.UK	Fair Oaks Income Limited	20260812	4.01	4.06	3.96	4	2502	3.9015	down	down	correct
FAN.UK	Volution Group plc	20260812	682	687	673	675	283346	675	down	down	correct
FAR.UK	Ferro	20260812	3.65	3.7	3.6	3.69	562109	3.69	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260812	41	42	40	41	17381	41
FAS.UK	Fidelity Asian Values PLC	20260812	612	620	602	610	78132	610	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260812	230	234.5	226.5	233	1504181	233	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260812	263.5	268	262.969	263.5	1024807	263.5
FDBK.UK	Feedback plc	20260812	6.05	6.1	6.05	6.05	575	6.05
FDEV.UK	Frontier Developments plc	20260812	425.5	443.5	422.5	431.5	62304	431.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260812	114	115.8	110.2	111.8	57070	111.8	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260812	442	443.5	440	443	853892	443	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260812	845	883	845	853.5	123615	853.5	up	down	incorrect
FGP.UK	FirstGroup plc	20260812	183	184.8	180.1	182.6	4077685	182.6	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260812	813	827	809	809	138016	809	down	up	incorrect
FIH.UK	FIH group plc	20260812	140	144.9	136	140	5957	140
FIPP.UK	Frontier IP Group Plc	20260812	13.25	13.459	13	13.25	146624	13.25
FKE.UK	Fiske plc	20260812	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260812	42.5	45	40	42.5	3843	42.5
FLO.UK	Flowtech Fluidpower plc	20260812	64.95	66	64.448	65	29802	65	up	up	correct
FNTL.UK	Fintel Plc	20260812	198	202	195	196	37363	196	down	up	incorrect
FNX.UK	Fonix Mobile plc	20260812	166.5	169	165	166.5	49082	166.5
FORT.UK	Forterra plc	20260812	149	154.8	147.2	152.6	1356923	152.6	up	up	correct
FOUR.UK	4imprint Group plc	20260812	4884	4976	4742	4784	66719	4724.6	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260812	0.0175	0.0255	0.0168	0.0255	58470098	0.0255	up	up	correct
FOXT.UK	Foxtons Group plc	20260812	38	38	37.3	37.3	940297	37.3	down	down	correct
FPO.UK	First Property Group plc	20260812	12.5	13	12	12.5	1010	12.2685
FRAN.UK	Franchise Brands plc	20260812	152	153.5	149.5	152.25	75808	152.25	up	up	correct
FRAS.UK	Frasers Group plc	20260812	819	819	788.5	804.5	114229	804.5	down	down	correct
FRES.UK	Fresnillo plc	20260812	2983	3075	2964	3016	945140	2983.962	up	up	correct
FRP.UK	FRP Advisory Group plc	20260812	119	121	118	119.5	747990	119.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260812	69.8	70.5	68	69.5	1310764	69.5	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260812	505	508.361	497.5	499	756828	499	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260812	466	480	466	466	16490	466
FSTA.UK	Fuller Smith & Turner P.L.C	20260812	744	762	740.6	752	51739	752	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260812	475.5	477	472.662	474	444642	474	down	down	correct
FTC.UK	Filtronic plc	20260812	257.5	270	250	267	1033599	267	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260812	43.6	43.6	41	43.6	22461	43.6
FTV.UK	Foresight VCT PLC	20260812	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260812	0.499	0.5	0.341	0.483	16747535	0.483	down	down	correct
FUTR.UK	Future plc	20260812	320	329.6	317.8	320.2	266254	320.2	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260812	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260812	292.5	300	280.68	290	11231	290	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260812	59.5	61	59.5	60.25	28798	60.25	up	up	correct
GAL.UK	Galantas Gold Corporation	20260812	24	25	23	24	54146	24
GAMA.UK	Gamma Communications plc	20260812	971	992	968	968	172344	968	down	up	incorrect
GATC.UK	Gattaca plc	20260812	168.5	172	165	169	9876	169	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20260812	19310	19320	18990	18990	34860	18848.5851	down	up	incorrect
GBG.UK	GB Group plc	20260812	232.5	236.5	227	227	601498	227	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260812	29770	29947	29741	29859	2044	29859	up	up	correct
GCL.UK	Geiger Counter Limited	20260812	62.8	63	60.308	63	385773	63	up	down	incorrect
GCM.UK	GCM Resources Plc	20260812	3.35	3.42	3.2	3.35	418497	3.35
GCP.UK	GCP Infrastructure Investments Limited	20260812	83	83	81.8	82	1262402	82	down	down	correct
GDP.UK	Goldplat PLC	20260812	18	18.5	17.5	18	188086	17.7793
GDR.UK	genedrive plc	20260812	1.2	1.25	1.15	1.2	601916	1.2
GDWN.UK	Goodwin PLC	20260812	19620	20750	19620	19920	9994	19920	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260812	4.47	4.8	3.65	3.65	1081411	3.65	down	down	correct
GEN.UK	Genuit Group plc	20260812	294.2	294.2	281.8	283.6	1120055	279.5152	down	down	correct
GENL.UK	Genel Energy plc	20260812	66	66.0243	62.3247	63.3	740926	63.3	down	down	correct
GETB.UK	GetBusy plc	20260812	72	74	72	72	2	72
GFIN.UK	Gfinity plc	20260812	0.034	0.035	0.0333	0.034	21763133	0.034
GFM.UK	Griffin Mining Limited	20260812	304	304	290	290.5	6985	290.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260812	624	632	618	620	281428	620	down	up	incorrect
GFTU.UK	Grafton Group plc	20260812	1013.8	1051.2	1013.8	1036.8	401252	1036.8	up	up	correct
GGP.UK	Greatland Gold plc	20260812	647	666.11	647	662.5	1690040	662.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260812	1220	1220	1215	1220	22167	1220
GKP.UK	Gulf Keystone Petroleum Limited	20260812	180.2	181.4	175.4	177.4	244791	177.4	down	down	correct
GLB.UK	Glanbia plc	20260812	23.6	24.2	23	23.6	30683	23.4075
GLE.UK	MJ Gleeson plc	20260812	275	279	270.5	279	62921	279	up	up	correct
GLEN.UK	Glencore plc	20260812	580	580.8	570.8	572.9	17136744	572.9	down	down	correct
GLR.UK	Galileo Resources Plc	20260812	0.6	0.6395	0.55	0.6	2573553	0.6
GLV.UK	Glenveagh Properties PLC	20260812	2.48	2.545	2.3397	2.34	36416	2.34	down	down	correct
GMR.UK	Gaming Realms plc	20260812	31.6	32.6	31.1	31.9	106453	31.9	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260812	19	19.58	18.86	19.18	1688551	19.18	up	up	correct
GNC.UK	Greencore Group plc	20260812	261.8	266	257.8	260.4	1397324	260.4	down	down	correct
GNS.UK	Genus plc	20260812	2302	2306	2246	2256	86777	2256	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260812	101.625	105.942	101.625	105	427432	105	up	up	correct
GRG.UK	Greggs plc	20260812	1888	1900	1827	1847	430540	1847	down	down	correct
GRI.UK	Grainger plc	20260812	173.8	177	173.3	175	2948366	175	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260812	94.2	96.4	93.943	95.2	303019	95.2	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260812	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260812	0.65	0.7	0.6	0.65	3601097	0.65
GROC.UK	Greenroc Mining Plc	20260812	2.8	2.9	2.7	2.8	128191	2.8
GROW.UK	Draper Esprit plc	20260812	658	677.5	647.5	677.5	1198837	677.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260812	0.786	0.798	0.762	0.786	136658	0.769
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260812	73.6	75	73.6	75	1629902	75	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260812	47.8	48.35	47.3399	47.6	735945	47.6	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260812	1889	1891	1843	1869	6123732	1868.83	down	down	correct
GST.UK	GSTechnologies Ltd	20260812	0.4	0.45	0.3615	0.4	7660313	0.4
GTC.UK	Getech Group plc	20260812	3.15	3.2859	3	3.15	2693789	3.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260812	0.0976	0.0976	0.095	0.095	265664	0.095	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260812	690	735	625	680	16160	680	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260812	56.5	58	55	56.5	267233	56.5
GUN.UK	Gunsynd Plc	20260812	0.09	0.0947	0.09	0.09	21119	0.09
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260812	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260812	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260812	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260812	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260812	1.84	1.8408	1.825	1.825	5000	1.825	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260812	3.35	3.5	3.2	3.35	1107229	3.35
GYM.UK	The Gym Group plc	20260812	210	210	205	206	187485	206	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260812	326	340	326	338	68374	338	up	up	correct
HAS.UK	Hays plc	20260812	66.1	67.6	64.5	64.9	2739952	64.9	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260812	0.255	0.26	0.251	0.255	6293729	0.255
HBR.UK	Harbour Energy plc	20260812	250.4	257.8	250.4	253	2874597	247.057	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260812	181	189	181	181	5028	181
HDD.UK	Hardide plc	20260812	90.5	91	86	88.5	693632	88.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260812	0.405	0.42	0.39	0.41	18536024	0.41	up	up	correct
HEAD.UK	Headlam Group plc	20260812	10.85	11.95	10	10.8	2070644	10.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260812	655	683	621.095	635	10453	635	down	down	correct
HFD.UK	Halfords Group plc	20260812	245	245	239.5	240.5	474238	234.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260812	260	263	258.275	261.5	1407347	261.5	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260812	613.5	617	605	605	102194	605	down	down	correct
HGT.UK	HgCapital Trust plc	20260812	400	414	400	403	1292363	403	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260812	209	211	206.931	207	344159	207	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260812	17.1	17.78	16.6	17.28	25159	17.28	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260812	30.8	30.95	30.74	30.8	58309	30.05
HICL.UK	HICL Infrastructure PLC	20260812	138.8	138.8	137.2	137.8	2601924	135.7043	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260812	1649	1662	1625	1647	1162574	1618.948	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260812	3125	3220	2890	2935	617112	2935	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260812	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260812	207	213	205	205	116770	205	down	down	correct
HLMA.UK	Halma plc	20260812	3730	3825	3730	3764	798939	3764	up	up	correct
HMI.UK	Harvest Minerals Limited	20260812	0.225	0.249	0.2	0.225	1850087	0.225
HMSO.UK	Hammerson plc	20260812	384.4	384.4	378	380	782521	380	down	down	correct
HOC.UK	Hochschild Mining plc	20260812	525	548	525	533	2573670	533	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260812	2980	3070	2980	3045	20266	3045	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260812	1526	1537.8	1519.8	1537.8	31801227	1537.726	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260812	33.7	34.5	33.5	33.9598	35754	31.5441	up	up	correct
HSD.UK	Hansard Global Plc	20260812	54.5	54.5	50.5	52	119888	52	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260812	997	998	987	987	72644	987	down	down	correct
HSP.UK	Hargreaves Services Plc	20260812	790	807.088	788	796	103956	796	up	up	correct
HSW.UK	Hostelworld Group plc	20260812	115	118	109	110.5	66500	109.8323	down	down	correct
HSX.UK	Hiscox Ltd	20260812	1780	1804	1774	1800	2647623	1787.598	up	up	correct
HTG.UK	Hunting PLC	20260812	483	483	474.95	478	212298	478	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260812	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260812	209.2	209.2	199.217	207	1205945	207	down	down	correct
HUW.UK	Helios Underwriting Plc	20260812	223	225	222	223.5	12784	223.5	up	down	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260812	3475	3475	3415	3435	297326	3435	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20260812	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260812	225	225	225	225	0	225
HWDN.UK	Howden Joinery Group Plc	20260812	820	834.5	816	818.5	781473	818.5	down	down	correct
HWG.UK	Harworth Group plc	20260812	181	181	177.2	180	344276	180	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260812	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260812	440.7	445.7	439.9	442	6746855	442	up	up	correct
IBST.UK	Ibstock plc	20260812	88	94.45	88	92	2296133	91.4626	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260812	1085	1096.035	1070	1090	34759	1090	up	up	correct
ICGC.UK	Irish Continental Group plc	20260812	675	675	670	672.5	2706	672.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260812	1498	1498	1468	1468	74096	1467.905	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260812	0.554	0.554	0.52	0.52	35283	0.52	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260812	442	446.5	441.02	443	68349	443	up	up	correct
IES.UK	Invinity Energy Systems plc	20260812	23.5	27	23.5	26	2491487	26	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260812	175	181	173.04	175	286626	175
IGE.UK	Image Scan Holdings Plc	20260812	2.6	2.695	2.5	2.6	46948	2.6
IGG.UK	IG Group Holdings plc	20260812	1387	1395	1352	1354	1777582	1339.54	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260812	85.4375	86.135	85.0175	85.715	654242	85.715	up	up	correct
IGN.UK	AB Ignitis grupe	20260812	22.8	22.8	22.6	22.6	8	22.6	down	down	correct
IGP.UK	Intercede Group plc	20260812	113.5	115	112	113.5	31907	113.5
IGR.UK	IG Design Group plc	20260812	99	101	94.351	95.5	355049	95.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260812	55	55	52	55	12820	55
IHC.UK	Inspiration Healthcare Group plc	20260812	18.5	19	18.5	18.5	423	18.5
IHG.UK	InterContinental Hotels Group PLC	20260812	154.7	159.75	152.9	159.75	300465	159.1132	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260812	393.5	399	392	395	642586	395	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260812	250	255.8	234	242	31409	242	down	up	incorrect
III.UK	3i Group plc	20260812	2745	2814	2745	2813	1988764	2813	up	down	incorrect
IKA.UK	Ilika plc	20260812	25.25	25.5	24	24.5	373896	24.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260812	2643	2656	2595	2598	2102283	2555.115	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260812	0.8	0.8	0.7	0.725	360668	0.725	down	down	correct
IMI.UK	IMI plc	20260812	3128	3166	3126	3148	446431	3135.9	up	down	incorrect
IMM.UK	ImmuPharma plc	20260812	3.6	4.4	3.52	3.6	2177315	3.6
INCH.UK	Inchcape plc	20260812	847.5	847.5	818	820.5	1334577	820.5	down	up	incorrect
INF.UK	Informa plc	20260812	904	913.2	896.2	910.6	1839018	910.6	up	up	correct
ING.UK	Ingenta plc	20260812	67	69	65	67	8203	67
INPP.UK	International Public Partnerships Limited	20260812	143.2	144.4	142.2	143	3845877	142.9781	down	down	correct
INSG.UK	Insig AI Plc	20260812	12.75	13	12.5	12.5	36665	12.5	down	up	incorrect
INV.UK	The Investment Company plc	20260812	76.25	76.25	76.25	76.25	0	76.25
INVP.UK	Investec Group	20260812	671.5	678.5	667.943	670.5	2103708	649.3104	down	down	correct
INVR.UK	Investec plc	20260812	687.5	687.5	686	687.5	1282	663.281
IOF.UK	Iofina plc	20260812	52.5	53	52	52.5	369065	52.5
IOM.UK	iomart Group plc	20260812	13.75	14.3	13.05	14.1	520833	14.1	up	up	correct
IPO.UK	IP Group Plc	20260812	71.3	72.8	69.4	71.8	2149324	71.8	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260812	112.8	120	110.632	116	406109	116	up	up	correct
IQE.UK	IQE plc	20260812	47.75	49.2	46.6	48.75	10887905	48.75	up	up	correct
ITIM.UK	Itim Group Plc	20260812	24	24	24	24	10041	24
ITM.UK	ITM Power Plc	20260812	112	114.9	111.1	114.2	2565256	114.2	up	up	correct
ITRK.UK	Intertek Group plc	20260812	5845	5845	5835	5845	1690392	5845
ITV.UK	ITV plc	20260812	71.8	72	70.25	71.4	12842466	71.4	down	down	correct
ITX.UK	Itaconix plc	20260812	172.5	175	170	172.5	7187	172.5
IWG.UK	IWG plc	20260812	183.3	184.5	175.4	177.1	4199194	177.1	down	down	correct
IXI.UK	IXICO plc	20260812	7.25	7.5	7	7.5	258	7.5	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260812	576	586	572	582	82092	582	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260812	1244	1250	1242	1246	127724	1243.1682	up	up	correct
JAN.UK	Jangada Mines Plc	20260812	0.875	0.9	0.8	0.85	2578662	0.85	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260812	78.4	82	78.4	80	48698	80	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260812	978	984	968	968	46529	968	down	down	correct
JD.UK	JD Sports Fashion plc	20260812	91.88	92.7	90.46	91.6	8627191	91.6	down	down	correct
JDG.UK	Judges Scientific plc	20260812	4250	4300	4150	4150	2977	4150	down	down	correct
JDW.UK	J D Wetherspoon plc	20260812	825	828.5	788	813	205158	813	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260812	632	635	629.904	630	33398	630	down	down	correct
JEL.UK	Jersey Electricity plc	20260812	435	435	430	435	82	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260812	206	208	201	204	300545	204	down	up	incorrect
JET2.UK	Jet2 plc	20260812	1589	1589	1565	1577	873432	1577	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260812	850	854	836	852	149341	852	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260812	634	636.5	632.182	633.5	908602	627.1803	down	up	incorrect
JHD.UK	James Halstead plc	20260812	135	135	131.6	131.8	593623	131.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260812	8	8.5	7.5	7.75	64990	7.75	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260812	86.6	87.5	85.4	86	1389963	86	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260812	2.65	2.9	2.65	2.775	5717441	2.775	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260812	2163.9995	2219.9995	2163.9995	2211.9995	557621	2469.3609	up	up	correct
JNEO.UK	Journeo plc	20260812	498	506	490.8	498	11252	498
JOG.UK	Jersey Oil and Gas Plc	20260812	121.59	121.59	117	120.5	10762	120.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260812	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260812	30.75	31	30	30.3	335815	30.3	down	down	correct
JSG.UK	Johnson Service Group PLC	20260812	145	149.3	145	147.2	854123	147.2	up	up	correct
JTC.UK	JTC PLC	20260812	1337	1338	1320.4744	1336	1636417	1336	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260812	161	162.655	160.0944	160.6	2013204	160.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260812	448	454.5	445.05	453.5	86702	453.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260812	175	175	175	175	0	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260812	76	76.8	72.1	72.7	52281	72.7	down	down	correct
KAV.UK	Kavango Resources Plc	20260812	0.68	0.68	0.635	0.675	2865841	0.675	down	up	incorrect
KCR.UK	KCR Residential REIT plc	20260812	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260812	4.65	4.8	4.5	4.65	397748	4.65
KDR.UK	Karelian Diamond Resources Plc	20260812	0.675	0.7125	0.675	0.675	200000	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260812	1.228	1.228	1.184	1.196	20462518	1.196	down	down	correct
KETL.UK	Strix Group Plc	20260812	34.5	34.8	34.5	34.75	273136	34.75	up	up	correct
KEYS.UK	Keystone Law Group plc	20260812	549	552	546	549	64109	549
KGF.UK	Kingfisher plc	20260812	323	326.3	321.025	322.2	4797947	322.2	down	down	correct
KGH.UK	Knights Group Holdings plc	20260812	178	181	177	179.5	97657	179.5	up	up	correct
KIE.UK	Kier Group plc	20260812	253	256	250.4	251.8	2724161	251.8	down	down	correct
KIST.UK	Kistos PLC	20260812	277.5	285	275	285	416612	285	up	up	correct
KLR.UK	Keller Group plc	20260812	3072	3184	3068	3122	150516	3093.3	up	up	correct
KMK.UK	Kromek Group plc	20260812	8.5	9	8.3	8.8	883686	8.8	up	up	correct
KMR.UK	Kenmare Resources plc	20260812	211.5	211.5	200	202	22454	202	down	down	correct
KNB.UK	Kanabo Group Plc	20260812	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260812	932.5	945.5	908.5	918	210957	918	down	down	correct
KOD.UK	Kodal Minerals Plc	20260812	0.29	0.3	0.28	0.29	20913465	0.29
KOS.UK	Kosmos Energy Ltd	20260812	186	186	182	182	1	182	down	down	correct
KP2.UK	Kore Potash plc	20260812	3.25	3.4	3.13	3.25	52250	3.25
KRM.UK	KRM22 Plc	20260812	33.5	33.5	33.5	33.5	10919	33.5
KRPZ.UK	Kropz plc	20260812	0.9	0.9	0.8	0.9	18160	0.9
KRS.UK	Keras Resources Plc	20260812	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260812	83	83.2	81.9	83.2	77666	83.2	up	up	correct
KZG.UK	Kazera Global plc	20260812	1.55	1.65	1.55	1.6	8106526	1.6	up	up	correct
LAND.UK	Land Securities Group plc	20260812	702	715.5	698.5	708	2610613	708	up	up	correct
LBOW.UK	ICG	20260812	12	12.75	12	12.75	63097	12.75	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260812	17.75	18.06	17.5	18	177484	18	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260812	1.15	1.15	1.15	1.15	0	1.15
LEX.UK	Lexington Gold Ltd	20260812	2.75	2.8	2.61	2.7	1833989	2.7	down	down	correct
LGEN.UK	Legal & General Group Plc	20260812	302.8	304.2	300.3	302.6	20420679	296.2637	down	down	correct
LIKE.UK	Likewise Group PLC	20260812	31.25	31.5	31	31.3	1128997	31.3	up	up	correct
LINV.UK	LendInvest PLC	20260812	31	31.24	31	31	9587	31
LIO.UK	Liontrust Asset Management PLC	20260812	315	319.5	311.208	318	289483	318	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260812	2.22	2.22	1.925	1.925	5000	1.925	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260812	37.4	37.4	37.4	37.4	0	37.4
LLOY.UK	Lloyds Banking Group plc	20260812	114.1	115.2	113.9	115.2	76063752	115.2	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260812	146.7	146.7	145	146.6	44664	146.6	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260812	158	158	155.55	158	5099	158
LMP.UK	LondonMetric Property Plc	20260812	193.5	194.4	192.3	192.9	4749480	189.7791	down	down	correct
LMS.UK	LMS Capital plc	20260812	15	15	15	15	0	15
LND.UK	Landore Resources Limited	20260812	1.8	1.8	1.7125	1.8	8492	1.8
LPA.UK	LPA Group Plc	20260812	82.5	82.5	82.5	82.5	0	82.5
LRE.UK	Lancashire Holdings Limited	20260812	587	599.5	587	593.5	687207	593.5	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260812	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260812	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20260812	8836	8842	8690	8752	838784	8751.4502	down	down	correct
LSL.UK	LSL Property Services plc	20260812	261	261	254	256	2921529	256	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260812	1.6	1.7	1.525	1.6	1186557	1.6
LTHM.UK	James Latham plc	20260812	1065	1080	1060	1070	3975	1070	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260812	5.84	5.96	5.7	5.88	29041	5.5912	up	up	correct
LUCE.UK	Luceco plc	20260812	235	243.49	228	240	522228	240	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260812	1266	1272	1262	1266	190261	1266
LWI.UK	Lowland Investment Company plc	20260812	188.5	189	187	187.5	160355	187.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260812	273.5	284.5	273.5	282	280638	282	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260812	551	553	529	529	50838	529	down	down	correct
MAC.UK	Marechale Capital Plc	20260812	4.75	5.5	4.5	5	2136691	5	up	up	correct
MACF.UK	Macfarlane Group PLC	20260812	73	73	70	70	212009	70	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260812	46	48	45.71	46	110239	46
MAI.UK	Maintel Holdings Plc	20260812	65	67.5	64.55	67.5	1565	67.5	up	up	correct
MAJE.UK	Majedie Investments PLC	20260812	338	338	327.2	332	6740	329.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260812	39	40	39	39	1357	39
MARS.UK	Marston's PLC	20260812	51.9	52.35	51.1	52.3	846746	52.3	up	up	correct
MATD.UK	Petro Matad Limited	20260812	1.05	1.1	1	1.05	2662909	1.05
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260812	48.5	48.5	47.6	48.5	4423	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260812	74.5	77	74	76	82630	76	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260812	104	104	104	104	0	104
MCB.UK	McBride plc	20260812	168	168	161.2	163.4	116305	163.4	down	up	incorrect
MCON.UK	Mincon Group plc	20260812	61.5	61.5	61.5	61.5	0	61.5
MDZ.UK	MediaZest plc	20260812	0.08	0.085	0.08	0.08	1500964	0.08
MER.UK	Mears Group plc	20260812	450	450	435.5	435.5	130360	435.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260812	26.75	26.75	26.5	26.75	126993	26.75
MEX.UK	Tortilla Mexican Grill PLC	20260812	74	75	71	73.5	52058	73.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20260812	24	24	23.1	24	1741	24
MGAM.UK	Morgan Advanced Materials plc	20260812	253	255.5	251	252.5	999223	252.5	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260812	91.8	93.6	91.6	91.6	165240	91.6	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260812	4474	4584	4402	4502	100381	4502	up	up	correct
MHPC.UK	MHP SE	20260812	8.06	8.06	7.62	7.64	23093	7.64	down	down	correct
MIDW.UK	Midwich Group plc	20260812	142.352	144.8704	141.7	143	16619	143	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260812	32.2	32.2	31.2	32.2	3106	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260812	41	41	40	41	2605	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260812	27.2	27.2	26.2	27.2	24243	27.2
MIGO.UK	Miton Global Opportunities PLC	20260812	410	414	410	411	24979	411	up	down	incorrect
MIND.UK	Mind Gym plc	20260812	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260812	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260812	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260812	44	44.95	42.44	43	514027	43	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260812	400.7	402.2	385.7	385.7	7012165	385.7	down	down	correct
MLVN.UK	Malvern International Plc	20260812	21.5	21.5	20	21.5	20001	21.5
MMIT.UK	Mobius Investment Trust plc	20260812	178	178	172	175	4347	175	down	down	correct
MNDI.UK	Mondi plc	20260812	894.8	906	889.2	897.2	888257	888.8245	up	up	correct
MNG.UK	M&G plc	20260812	350.3	352.8	348.709	351.4	6522028	351.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260812	1646	1646	1633.498	1636	228968	1636	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260812	986	1035	969.25	986	39812	986
MNO.UK	Maestrano Group Plc	20260812	91.6	93.8	88.6	89.6	219944	89.6	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260812	2.22	2.25	2.15	2.19	765045	2.19	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260812	200	204	200	202.8	1489383	202.8	up	up	correct
MOON.UK	Moonpig Group PLC	20260812	284.2	289	279.6	279.6	647822	279.6	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260812	122.5	127.5	122.5	124	9698	124	up	up	correct
MPAC.UK	Mpac Group plc	20260812	330	335	330	330	14863	330
MPE.UK	M.P. Evans Group PLC	20260812	1650	1682	1644	1682	89038	1682	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260812	1.6	1.8	1.4	1.7	5778517	1.7	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260812	5	6.16	4.9	6.16	32254	6.16	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260812	287	288.677	285.366	285.5	921295	285.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260812	678	683	676	678	146917	678
MRO.UK	Melrose Industries PLC	20260812	490.8	498.056	490	493.3	2101841	493.273	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260812	1585	1610	1560	1585	2594	1565.4923
MSLH.UK	Marshalls plc	20260812	173.4	178.7	167.5	173	1377195	173	down	up	incorrect
MTC.UK	Mothercare plc	20260812	0.8	1	0.8	0.8	328449	0.8
MTE.UK	Montanaro European Smaller Companies Trust plc	20260812	179	179	176.5	177.5	43994	177.5	down	down	correct
MTL.UK	Metals Exploration plc	20260812	13.8	14.2	13.7	14.1	4683675	14.1	up	up	correct
MTO.UK	Mitie Group plc	20260812	206.2	206.2	205.6	206.2	3295234	206.2
MTRO.UK	Metro Bank PLC	20260812	170	176.4	165.2	176.2	1399554	176.2	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260812	111	112.5	110.5	110.5	109189	110.5	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20260812	8500	9000	8500	8750	940	8750	up	up	correct
MUL.UK	Mulberry Group plc	20260812	195	210	195	205	52810	205	up	up	correct
MUT.UK	Murray Income Trust PLC	20260812	1008	1024	1002	1004	79673	1004	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260812	138.5	138.5	138.5	138.5	50000	138.5
MVIR.UK	Marwyn Value Investors Limited	20260812	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260812	62.5	65	61.2	64	466713	64	up	up	correct
MXCT.UK	MaxCyte Inc	20260812	1.36	1.36	1.22	1.27	1956603	1.27	down	down	correct
MYI.UK	Murray International Trust PLC	20260812	369.5	370	368	369.5	592083	369.5
MYX.UK	MYCELX Technologies Corporation	20260812	44.5	46	44	45	108934	45	up	up	correct
N91.UK	Ninety One Group	20260812	226.6	226.6	216.6	218.6	625972	218.6	down	up	incorrect
NAH.UK	NAHL Group plc	20260812	35.2	35.2	33.58	34.3	6004	34.3	down	down	correct
NAIT.UK	The North American Income Trust plc	20260812	447	448.72	444	444	42776	444	down	down	correct
NANO.UK	Nanoco Group plc	20260812	2.5	2.705	2.5	2.705	1508724	2.705	up	up	correct
NAR.UK	Northamber plc	20260812	24.5	24.5	24.5	24.5	0	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260812	426	432	425	425	20680	425	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260812	231	231.5	228	230	876025	230	down	down	correct
NBB.UK	Norman Broadbent plc	20260812	185	189.8	185	187.5	2545	187.5	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260812	1474	1480	1468	1472	83535	1472	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260812	20.05	20.05	19.935	19.935	1	19.935	down	down	correct
NBS.UK	Nationwide Building Society	20260812	129	129	128.85	129	320	129
NCA2.UK	New Century AIM VCT 2 PLC	20260812	19	19	18	19	56083	19
NCC.UK	NCC Group plc	20260812	142.2	142.8	140.7009	141	361438	141	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260812	50.5	51	50.2	50.2	1543111	50.2	down	down	correct
NCYT.UK	Novacyt S.A	20260812	41.8	47	40.83	44.7	486497	44.7	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260812	51.3	52.2	50.9	51.1	1150408	51.0823	down	up	incorrect
NET.UK	Netcall plc	20260812	118	119	117.35	118	418676	118
NEXS.UK	Nexus Infrastructure plc	20260812	103.5	104.4	102.03	103.5	5283	103.5
NFX.UK	Nuformix plc	20260812	0.13	0.14	0.12	0.129	10138652	0.129	down	down	correct
NG.UK	National Grid plc	20260812	1188	1205	1187	1196.5	12272078	1196.5	up	up	correct
NICL.UK	Nichols plc	20260812	1055	1080	1045.51	1065	107514	1065	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260812	44.2	45.55	44.1	45	16022	45	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260812	4	4.5	3.5	4	23616	4
NRR.UK	NewRiver REIT plc	20260812	82	82.5	80.8	82	777205	82
NSI.UK	New Star Investment Trust plc	20260812	141	142.56	141	141	1425	141
NTBR.UK	Northern Bear PLC	20260812	126.5	130	124.662	127.5	51015	120.283	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260812	123.5	123.6	123.5	123.5	7099	119.4526
NTN.UK	Northern 3 VCT PLC	20260812	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260812	53	53	51.5	53	28746	53
NVT.UK	Northern Venture Trust PLC	20260812	56	56	54.5	56	53116	56
NWF.UK	NWF Group plc	20260812	151	151	150	151	7307	151
NWG.UK	NatWest Group plc	20260812	710	714.6	706.4	714.6	8694437	714.48	up	up	correct
NWT.UK	Newmark Security plc	20260812	110	110	110	110	0	110
NXR.UK	Norcros plc	20260812	326	329	318	325	178166	325	down	down	correct
NXT.UK	NEXT plc	20260812	15565	15595	15250	15330	123487	15330	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260812	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260812	0.125	0.14	0.11	0.13	59184076	0.13	up	up	correct
OCDO.UK	Ocado Group plc	20260812	225	256	224.4	255	13946765	255	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260812	524	530.917	524	524	44797	524
OGN.UK	Origin Enterprises plc	20260812	366	366	366	366	0	366
OIG.UK	Oryx International Growth Fund Limited	20260812	1300.6	1337.825	1300.6	1325	3418	1325	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260812	231	233	230	230	170033	230	down	down	correct
OMG.UK	Oxford Metrics plc	20260812	39.6	40.3	38.6	40.3	966135	40.3	up	up	correct
OMI.UK	Orosur Mining Inc	20260812	14.75	15.5	14.333	15.2	12779673	15.2	up	up	correct
OMIP.UK	One Media iP Group Plc	20260812	4.3	4.4	4.1	4.3	3950	4.3
OMU.UK	Old Mutual Limited	20260812	58.8	59.6	57.8	58	336234	58	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260812	128.6	130.8	124	127.2	1139524	127.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260812	37.6	39	37.6	37.6	1332	37.6
OPTI.UK	OptiBiotix Health Plc	20260812	5.75	5.97	5.62	5.75	64528	5.75
ORCA.UK	Orcadian Energy PLC	20260812	14.5	15	13.35	13.5	322085	13.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260812	62	63	62	62.5	73511	62.5	up	up	correct
ORCP.UK	Oracle Power plc	20260812	0.038	0.04	0.036	0.038	61429389	0.038
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260812	61.8	63.8	61.8	62.6	911005	61.04	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260812	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260812	0.32	0.33	0.31	0.32	8319364	0.32
OSB.UK	OSB Group Plc	20260812	509.5	519	502.5	510	6546559	498.2	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260812	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260812	194.2	196.8	191	192.6	273641	192.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260812	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260812	500	500	481	492.5	900396	492.5	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260812	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260812	2928	3000	2926	2926	441452	2926	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260812	427	430	422	425	339647	421.2178	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260812	113	116.4	110.85	113.4	5231409	113.4	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260812	811	830	805.5	817.5	642723	817.5	up	up	correct
PAGE.UK	PageGroup plc	20260812	192.4	199	190.6	194.5	937978	193.2232	up	up	correct
PALM.UK	Panther Metals PLC	20260812	120.52	135	120.52	130	64177	130	up	up	correct
PANR.UK	Pantheon Resources Plc	20260812	13.3	17.7431	13.3	15.97	24511845	15.97	up	up	correct
PAT.UK	Panthera Resources PLC	20260812	20.75	21	20.5	20.8	86088	20.8	up	up	correct
PAY.UK	PayPoint plc	20260812	608.5	614.5	586.5	592.5	282507	583.0351	down	down	correct
PCA.UK	Palace Capital Plc	20260812	180	183	175.6	183	13867	183	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260812	250	254	250	251	134347	251	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260812	453	453	443.5	447.5	805573	447.5	down	down	correct
PCIP.UK	PCI	20260812	63	66	62.75	62.75	189919	62.75	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260812	663	680	663	677	3246215	677	up	up	correct
PCTN.UK	Picton Property Income Limited	20260812	73.4	74	72.2	72.2	1646201	72.2	down	down	correct
PDL.UK	Petra Diamonds Limited	20260812	5.76	6.12	5.76	6	694306	6	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260812	22.5	22.8	22	22.6	58870	22.6	up	up	correct
PEBB.UK	The Pebble Group plc	20260812	57	58	56	57	2983449	57
PEEL.UK	Peel Hunt Ltd.	20260812	96.5	98	92.6	94	267035	94	down	down	correct
PEG.UK	Petards Group plc	20260812	10	10	9.6	10	4000	10
PEMB.UK	Pembroke VCT plc	20260812	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260812	28.5	28.5	28	28.5	11542	28.5
PET.UK	Petrel Resources Plc	20260812	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20260812	213	213	205.8	209.6	562178	209.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260812	7.06	7.32	7.06	7.08	39592	7.08	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260812	624	624	606	612	2196	612	down	down	correct
PFD.UK	Premier Foods plc	20260812	203.4	203.4	188.4	192.9	858632	192.9	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260812	407.5	410	400	402.5	38641	402.5	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260812	44.1	44.1	42.8	44.1	8137	44.1
PHAR.UK	Pharos Energy plc	20260812	30.6	30.95	30.1	30.6	543844	30.6
PHE.UK	PowerHouse Energy Group Plc	20260812	0.215	0.215	0.21	0.215	2636955	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260812	1068	1114	1068	1104	64222	1104	up	up	correct
PHP.UK	Primary Health Properties PLC	20260812	95	95.602	94.5	95.15	8072788	95.15	up	up	correct
PHSC.UK	PHSC plc	20260812	7.75	7.75	7.045	7.75	6525	7.75
PIN.UK	Pantheon International PLC	20260812	404	407.5	401	401.5	1001408	401.5	down	up	incorrect
PIP.UK	PipeHawk plc	20260812	2.15	2.15	2.15	2.15	0	2.15
PLAZ.UK	Plaza Centers N.V	20260812	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260812	3806	3848	3702	3720	134990	3633.2332	down	down	correct
PMG.UK	The Parkmead Group plc	20260812	20.5	21	20	20.5	33162	20.5
PMI.UK	Premier Miton Group plc	20260812	38.25	39	37.515	38.25	131883	38.25
PMP.UK	Portmeirion Group PLC	20260812	50	51	50	50.5	26705	50.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20260812	554	557	550	551	736564	551	down	down	correct
PNN.UK	Pennon Group Plc	20260812	472.2	475.6	464.8	468	890575	468	down	down	correct
PNS.UK	Panther Securities Plc	20260812	296	299	296	296	13	296
POLB.UK	Poolbeg Pharma PLC	20260812	8.2	9	8	8.65	7183425	8.65	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260812	875	889	856	889	326402	889	up	up	correct
POS.UK	Plexus Holdings plc	20260812	3.69	3.69	3.5	3.65	118322	3.65	down	down	correct
POW.UK	Power Metal Resources plc	20260812	12.75	13.4	12.5	13	269276	13	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260812	1510	1562	1506	1520	22380	1520	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260812	3.05	3.17	2.9	3	3382881	3	down	up	incorrect
PRE.UK	Pensana Plc	20260812	84.8	85	81.1	82.6	247807	82.6	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260812	0.014	0.014	0.014	0.014	121062143	0.014
PRIM.UK	Primorus Investments plc	20260812	3.4	3.8	3	3.4	10918	3.4
PRM.UK	Proteome Sciences plc	20260812	2	2	1.8	1.8	250	1.8	down	down	correct
PRTC.UK	PureTech Health plc	20260812	117	122.4	117	122.4	291021	122.4	up	down	incorrect
PRU.UK	Prudential plc	20260812	1016	1026	1009.5	1012	3736010	1012	down	up	incorrect
PRV.UK	Porvair plc	20260812	894	912	870	890	19734	890	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260812	161	162	160	162	49832	162	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260812	3900	3978	3864	3894	149875	3893.8164	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260812	52.85	52.95	52.2	52.65	44385	52.4663	down	up	incorrect
PSN.UK	Persimmon Plc	20260812	1162	1196	1157	1169.5	1962250	1169.5	up	down	incorrect
PSON.UK	Pearson plc	20260812	1198.5	1202	1178.5	1192.5	995988	1192.418	down	down	correct
PTAL.UK	PetroTal Corp	20260812	25.5	25.69	25	25.5	37715	25.5
PTEC.UK	Playtech plc	20260812	375	376	371.2	373.4	229507	373.4	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260812	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260812	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260812	0.625	0.69	0.58	0.625	28818534	0.625
PXEN.UK	Prospex Energy PLC	20260812	3.6	3.77	3.42	3.6	1470316	3.6
PXS.UK	Provexis plc	20260812	1.08	1.1695	1.013	1.115	1152057	1.115	up	up	correct
PYC.UK	Physiomics Plc	20260812	0.445	0.445	0.42	0.445	274963	0.445
PZC.UK	PZ Cussons Plc	20260812	109	112.8	106	106	972667	106	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260812	0.355	0.37	0.34	0.355	3764875	0.355
QLT.UK	Quilter plc	20260812	203.6	203.6	198.8	199.6	2075058	197.4338	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260812	570	576.5	563	563	3363884	563	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260812	220	225	215.1	220	4016	217.36
RAT.UK	Rathbone Brothers Plc	20260812	1676	1712	1676	1694	61509	1694	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260812	62.5	63	62	62.5	70366	62.5
RBN.UK	Robinson plc	20260812	130	134	130	132.5	8989	132.5	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20260812	22	23.5	21	23	447420	23	up	up	correct
RCH.UK	Reach plc	20260812	42.5	43.5	42.3	42.3	740803	42.3	down	down	correct
RCN.UK	Redcentric plc	20260812	100	103	99.5	103	34742	103	up	up	correct
RCP.UK	RIT Capital Partners plc	20260812	2605	2625	2600	2625	209610	2625	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260812	1.6	1.6	1.6	1.6	0	1.6
RE.UK	R.E.A. Holdings plc	20260812	111	111	106.46	111	8010	111
REAT.UK	REACT Group PLC	20260812	41	42	40.849	41	11599	41
REC.UK	Record plc	20260812	45.5	45.6	44.6	44.9	368497	44.9	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260812	117	119	116.5	117	470209	117
REL.UK	RELX PLC	20260812	2600	2602	2515.72	2541	4852806	2541	down	down	correct
RENX.UK	Renalytix Plc	20260812	4.3	4.4	4	4.2	1367594	4.2	down	down	correct
RESI.UK	Residential Secure Income plc	20260812	27.2353	28.1234	26.9886	27.1366	149507	22.4616	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260812	4.425	4.5	4.25	4.375	612607	4.375	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260812	664	666	662	664	71346	664
RGL.UK	Regional REIT Limited	20260812	98.1	99.9	96.3	98.1	24067	98.1
RHIM.UK	RHI Magnesita N.V	20260812	3180	3180	3080	3115	14893	3058.8732	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260812	298.5	300.073	296	298	1128529	298	down	down	correct
RICO.UK	Ricoh Co Ltd	20260812	1640	1640	1640	1640	0	1640
RIGD.UK	Reliance Industries Ltd ADR	20260812	55.1	55.9	55.1	55.8	145004	55.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260812	2411	2450	2411	2450	400	2437.6012	up	up	correct
RIO.UK	Rio Tinto Group	20260812	7535	7638	7520	7525	2786125	7369.221	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260812	73	74.6	72.9	73.5	480766	73.5	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260812	5276	5316	5100	5138	1312759	5138	down	down	correct
RLE.UK	Real Estate Investors plc	20260812	30.9	31.2	30.4	30.9	80703	30.9
RM.UK	RM plc	20260812	100	101	99	101	45153	101	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260812	250	250	241.121	244	31807	244	down	down	correct
RMV.UK	Rightmove plc	20260812	484.3	498.2	478.7	491	4656794	491	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260812	10	10	9.4	10	18113	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260812	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260812	101	102.605	98.5	99.8	760755	99.8	down	down	correct
RNWH.UK	Renew Holdings plc	20260812	907	940	907	916	88303	916	up	up	correct
ROCK.UK	Rockfire Resources plc	20260812	0.1075	0.11	0.105	0.1075	61174492	0.1075
ROR.UK	Rotork plc	20260812	486.6	487	483.6	487	3145137	484	up	up	correct
RR.UK	Rolls	20260812	1542	1563	1540.6	1546	32815039	1546	up	up	correct
RRR.UK	Red Rock Resources plc	20260812	0.0205	0.0205	0.02	0.0205	13025818	0.0205
RSE.UK	Riverstone Energy Limited	20260812	584	598	584	595	568	595	up	up	correct
RSG.UK	Resolute Mining Limited	20260812	63	63	60.144	62.8	46151	62.8	down	down	correct
RST.UK	Restore plc	20260812	301.5	305	298	303	192983	303	up	up	correct
RSW.UK	Renishaw plc	20260812	5355	5380	5200	5290	68243	5290	down	up	incorrect
RTC.UK	RTC Group plc	20260812	90	95	90	90	1	90
RTO.UK	Rentokil Initial plc	20260812	361.8	367	359.5	359.9	8218161	359.8552	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260812	2.55	2.59	2.51	2.53	284418	2.53	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260812	25.97	28.9	25.97	27	479483	27	up	up	correct
RWA.UK	Robert Walters plc	20260812	124	132	122	131	100826	131	up	up	correct
RWS.UK	RWS Holdings plc	20260812	119.5	121.5	115.7	117.9	9845915	117.9	down	up	incorrect
S32.UK	South32 Limited	20260812	264.4	270	256.2	258.6	692235	258.6	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260812	140	140	138.5	139.5	71070	139.5	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260812	609	620.5	609	618.5	281978	618.5	up	up	correct
SAG.UK	Science Group plc	20260812	577	579.7	574	577	21146	577
SAGA.UK	Saga plc	20260812	688	696.4176	671	674	563931	674	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260812	569	569	562	565	200934	564.9602	down	down	correct
SAL.UK	SpaceandPeople plc	20260812	137.5	137.5	130	137.5	10500	137.5
SAR.UK	Sareum Holdings plc	20260812	23.5	26	23	25.5	538657	25.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260812	6.05	6.2	5.9	6.1	3583425	6.1	up	up	correct
SBID.UK	State Bank of India GDR	20260812	112	114.2	112	113.8	5372	113.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260812	66.5	66.5	65.3	66.5	990	66.5
SBRE.UK	Sabre Insurance Group plc	20260812	170.6	172.2	170	171	380400	167.0119	up	up	correct
SBRY.UK	J Sainsbury plc	20260812	342.1	342.7	336.6	337.9	8820895	337.9	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260812	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260812	78	78	77.0001	78	8278	78
SCF.UK	Schroder Income Growth Fund plc	20260812	374	377	373	373	21067	373	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260812	0.441	0.55	0.441	0.47	20077225	0.47	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20260812	9.6	9.7	9.5	9.6	992478	9.6
SCP.UK	Schroder UK Mid Cap Fund plc	20260812	772	782	766	766	16113	766	down	down	correct
SCT.UK	Softcat plc	20260812	1989	2001	1956	1979	269170	1979	down	down	correct
SDG.UK	Sanderson Design Group plc	20260812	78	80	76	77	27890	77	down	down	correct
SDI.UK	SDI Group plc	20260812	90	92	89	90	38594	90
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260812	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260812	822	838	807	838	99100	838	up	up	correct
SDR.UK	Schroders plc	20260812	582.5	584	582	583	887199	583	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260812	142.25	143	141.5	142	39107	142	down	down	correct
SDY.UK	Speedy Hire Plc	20260812	19.14	19.58	18.96	19.16	2205760	18.4757	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260812	369	373	364.5	370.5	64496	370.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260812	5.3	5.39	4.865	4.96	25570205	4.96	down	down	correct
SEED.UK	Seed Innovations Limited	20260812	2.75	2.75	2.51	2.75	26589	2.75
SEEN.UK	SEEEN plc	20260812	4.25	4.25	4.25	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260812	38.3	38.85	37.565	38.1	1038995	38.1	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260812	609	615	597	613	384453	613	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260812	86.6	87.2	86.1	86.1	1919437	86.1	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260812	65.8	66	62.93	63	410245	63	down	down	correct
SFOR.UK	S4 Capital plc	20260812	51.5	54.7	51.4	52.2	1398193	52.2	up	up	correct
SFR.UK	Severfield plc	20260812	38.6	38.6	37.5	38	191348	38	down	down	correct
SGE.UK	The Sage Group plc	20260812	1036.5	1038	1020	1020	1939493	1020	down	down	correct
SGRO.UK	SEGRO Plc	20260812	953	957.6	950.4	957	4580239	957	up	up	correct
SHI.UK	SIG plc	20260812	8.7	9	8.43	8.54	263635	8.54	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260812	1.355	1.3695	1.34	1.355	607969	1.355
SHOE.UK	Shoe Zone plc	20260812	70	76.698	67.5	73.5	120640	73.5	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260812	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260812	0.324	0.356	0.324	0.356	5385	0.356	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260812	396	396	388	393	148332	393	down	down	correct
SLNG.UK	H C Slingsby plc	20260812	5.2	5.5	4.6	5.5	143026	5.5	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260812	85	88	84.2	87.5	827625	87.5	up	up	correct
SLPE.UK	SL Private Equity	20260812	604	622	598	598	28148	598	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260812	86.8	87.2	86.2	86.2	813118	85.7	down	down	correct
SMIN.UK	Smiths Group plc	20260812	2649	2684	2644	2647	837672	2647	down	down	correct
SML.UK	Strategic Minerals Plc	20260812	4.4	5	4.3	4.9	15287531	4.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260812	3265	3405	3255	3395	4316	3395	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260812	4502	4716	4502	4640	23316	4640	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260812	1423	1437.5	1418	1425.5	1461056	1425.5	up	up	correct
SMWH.UK	WH Smith PLC	20260812	426	438.4	426	427	255118	427	up	up	correct
SN.UK	Smith & Nephew plc	20260812	1104.5	1106.912	1086.5	1093.5	1806303	1093.5	down	down	correct
SNR.UK	Senior plc	20260812	292.5	293	292	292.5	212011	292.5
SNT.UK	Sabien Technology Group Plc	20260812	2.75	3	2.5	2.75	11189	2.75
SNWS.UK	Smiths News plc	20260812	71.8	71.8	71	71.2	268919	71.2	down	down	correct
SNX.UK	Synectics plc	20260812	200	205	195	200	123426	200
SOI.UK	Schroder Oriental Income Fund Limited	20260812	456	458.5	446.167	457.5	217884	457.5	up	down	incorrect
SOLI.UK	Solid State plc	20260812	186	190	180	182.5	34971	182.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260812	236	247	232	245	40534	245	up	up	correct
SOS.UK	Sosandar Plc	20260812	13	13	12.6551	12.75	318758	12.75	down	down	correct
SOU.UK	Sound Energy plc	20260812	1.7	1.815	1.6	1.7	180480	1.7
SOUC.UK	Southern Energy Corp	20260812	3.75	3.75	3.52	3.75	24000	3.75
SPEC.UK	Inspecs Group plc	20260812	97	100	94	97	65	97
SPI.UK	Spire Healthcare Group plc	20260812	234	234	229	230	1058369	230	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260812	103	107	102.55	105	96668	105	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260812	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260812	162.5	165	159	162.5	58051	162.5
SPX.UK	Spirax	20260812	7275	7405	7134.423	7215	223611	7215	down	down	correct
SQZ.UK	Serica Energy plc	20260812	245	249.2	243.8	245.8	821668	245.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260812	152	156	152	153	13541	153	up	up	correct
SRB.UK	Serabi Gold plc	20260812	307.5	312	300	305	266099	305	down	down	correct
SRC.UK	SigmaRoc plc	20260812	132.1	136.5	132.1	134.3	5326721	134.3	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260812	99.75	99.75	96.6	96.9	1973752	96.9	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260812	44.05	45.65	44.05	45.5	1796740	44.5839	up	up	correct
SRES.UK	Sunrise Resources plc	20260812	0.019	0.02	0.016	0.017	51442442	0.017	down	up	incorrect
SRP.UK	Serco Group plc	20260812	275.2	278.4	273.4	277.2	2680447	275.4994	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260812	84	85	83	84	141769	84
SSE.UK	SSE plc	20260812	2410	2441	2398	2431	2000775	2431	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260812	190.2	198	190.2	193.8	1054151	193.8	up	up	correct
SSPG.UK	SSP Group plc	20260812	216	216	208.2	212.4	882504	212.4	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260812	268	278	268	270	29879	270	up	up	correct
SSTY.UK	Safestay plc	20260812	12.5	12.5	12	12.5	13108	12.5
STAF.UK	Staffline Group plc	20260812	46	46	43.38	46	46402	46
STAN.UK	Standard Chartered PLC	20260812	2214	2229	2198	2225	2705330	2225	up	up	correct
STAR.UK	Starcom plc	20260812	23.5	24	22	23.5	105213	23.5
STB.UK	Secure Trust Bank PLC	20260812	1560	1606	1542	1568	33694	1555.1577	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260812	22	22.2	21.3	22	31241	22
STEM.UK	SThree plc	20260812	295	295	284	284	396911	284	down	down	correct
STJ.UK	St. James's Place plc	20260812	1185	1196.5	1176	1183	1262241	1183	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260812	228	230.7	228	229	82989	229	up	up	correct
STVG.UK	STV Group plc	20260812	109	109	106	109	6070	109
STX.UK	Shield Therapeutics plc	20260812	3.95	4.3	3.9	4.2	4130008	4.2	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260812	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260812	0.425	0.4445	0.4	0.425	6350000	0.425
SUP.UK	Supreme PLC	20260812	138	145	135	142.5	73457	138.89	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260812	86	86.85	85.15	85.5	4005462	85.5	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260812	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260812	1950	1960	1925	1937.5	1734	1937.5	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260812	44	44	44	44	0	44
SVS.UK	Savills plc	20260812	1000	1000	972	981	448357	973.7677	down	down	correct
SVT.UK	Severn Trent Plc	20260812	3096	3124	3084	3106	495276	3106	up	up	correct
SWC.UK	Summerway Capital Plc	20260812	28.58	29.92	28.58	28.87	334668	28.87	up	down	incorrect
SWG.UK	Shearwater Group plc	20260812	61	62	56	57.5	81646	57.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260812	8.25	8.5	7.5	8	254523	8	down	down	correct
SYNC.UK	Syncona Limited	20260812	108	108	107	107.8	571589	107.8	down	down	correct
SYNT.UK	Synthomer plc	20260812	103.2	107.6	101.2	104	1342218	104	up	up	correct
SYS.UK	SysGroup plc	20260812	32	32	31.1	32	10264	32
SYS1.UK	System1 Group PLC	20260812	325	330	325	325	3019	325
TAM.UK	Tatton Asset Management plc	20260812	702	712	692	698	41210	698	down	down	correct
TAN.UK	Tanfield Group PLC	20260812	4.25	4.25	4.25	4.25	0	4.25
TATE.UK	Tate & Lyle plc	20260812	553.5	554	552.5	553.5	2506647	553.5
TAVI.UK	Tavistock Investments Plc	20260812	3	3.2	2.8	3	24367	3
TBCG.UK	TBC Bank Group PLC	20260812	4812	4938	4790	4838	49860	4788.479	up	up	correct
TBLD.UK	tinyBuild Inc	20260812	10.75	11	10.5	10.9	426028	10.9	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260812	319	325.6	319	325.2	1070619	325.2	up	up	correct
TEAM.UK	TEAM plc	20260812	15.5	15.62	15.01	15.5	53525	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260812	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260812	4.1	4.4	4.02	4.25	1916516	4.25	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260812	313.5	318.5	313.5	318.5	2912594	318.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260812	96	98	96	98	8808	98	up	up	correct
TEP.UK	Telecom Plus Plc	20260812	850	855	825	833	513224	833	down	down	correct
TERN.UK	Tern Plc	20260812	1.35	1.398	1.28	1.28	2057617	1.28	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260812	13.4	13.4	13.25	13.35	67675	13.35	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260812	985	1004	975	1000	11066	1000	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20260812	108.4	108.4	107.4	107.4	3190972	107.4	down	up	incorrect
TFW.UK	FW Thorpe Plc	20260812	260	269	253	258	234239	258	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260812	468.5	489.5	459	466	384229	466	down	up	incorrect
TGP.UK	Tekmar Group plc	20260812	14.5	14.5	14.125	14.5	41887	14.5
TGR.UK	Tirupati Graphite plc	20260812	0.775	0.8	0.7	0.725	1882888	0.725	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20260812	23.5	23.5	22.75	23.5	136	23.5
THG.UK	THG Plc	20260812	32.9	32.9	31.1	32.52	4082756	32.52	down	down	correct
THR.UK	Thor Mining PLC	20260812	0.5	0.5	0.465	0.5	1705000	0.5
THRL.UK	Target Healthcare REIT PLC	20260812	113.4	113.4	111	112.6	983331	112.5849	down	down	correct
THRU.UK	Thruvision Group plc	20260812	1.325	1.5	1.1	1.25	69580473	1.25	down	down	correct
THS.UK	Tharisa plc	20260812	116.5	120	114.72	120	118976	120	up	up	correct
THX.UK	Thor Explorations Ltd	20260812	59	61	58	58	998560	58	down	down	correct
TIDE.UK	Crimson Tide plc	20260812	87.5	87.5	86	87.5	3797	87.5
TIME.UK	Time Finance PLC	20260812	52.5	53	52	52.5	147439	52.5
TIR.UK	Tiger Royalties and investments Plc	20260812	6.7	6.7	6.25	6.25	363091	6.25	down	down	correct
TKO.UK	Taseko Mines Limited	20260812	630	647.5	626	635	1480	635	up	up	correct
TLW.UK	Tullow Oil plc	20260812	14.2	15	14.2	14.6	4350650	14.6	up	up	correct
TM1.UK	Technology Minerals PLC	20260812	0.053	0.053	0.053	0.053	966399	0.053
TMG.UK	The Mission Group plc	20260812	18	18	17	18	670	18
TMI.UK	Taylor Maritime Investments Limited	20260812	0.78	0.78	0.78	0.78	0	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260812	60	60	56.3	58	13020	58	down	down	correct
TMO.UK	Time Out Group plc	20260812	6.625	7	6.25	6.625	20332	6.625
TMPL.UK	Temple Bar Investment Trust PLC	20260812	428	429	422.5	423	562023	423	down	up	incorrect
TMT.UK	TMT Investments PLC	20260812	3.5	3.5	3.3	3.5	2457	3.5
TND.UK	Tandem Group plc	20260812	188.5	195	185	190	2956	190	up	up	correct
TOM.UK	TomCo Energy Plc	20260812	0.0235	0.024	0.023	0.0235	544056	0.0235
TON.UK	Titon Holdings Plc	20260812	85	90	80	85	26070	85
TORO.UK	Chenavari Toro Income Fund Limited	20260812	0.55	0.5575	0.54	0.55	90745	0.55
TOWN.UK	Town Centre Securities PLC	20260812	134.001	134.001	130.5	130.5	49497	130.5	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260812	442.5	449.3543	442.5	442.5	125393	442.5
TPK.UK	Travis Perkins plc	20260812	654.5	667	646	649.5	607031	649.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260812	35.2	36.5	35.2	36.5	43257	36.5	up	down	incorrect
TPX.UK	The Panoply Holdings plc	20260812	75.75	77	75.5	76.25	87814	76.25	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260812	22.5	22.5	21	22.5	41	22.5
TRB.UK	Tribal Group plc	20260812	62.6	63.6	60.8	63.6	158658	63.6	up	up	correct
TRCS.UK	Tracsis plc	20260812	327.5	334.25	320	327.5	54533	327.5
TRD.UK	Triad Group plc	20260812	410	417.5	402.5	410	10431	410
TRI.UK	Trifast plc	20260812	86	88.6	82.8	88.6	123369	88.6	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260812	76.5	78.1	76.3	77.7	7027727	77.6811	up	up	correct
TRLS.UK	Trellus Health plc	20260812	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260812	250.2	252.8	247	249.8	1585638	249.8	down	down	correct
TRP.UK	Tower Resources plc	20260812	0.017	0.017	0.016	0.017	96513620	0.017
TRST.UK	Trustpilot Group plc	20260812	296.2	296.2	275.6	278.2	825362	278.2	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260812	48.5	49	47.5	47.5	10489	47.5	down	down	correct
TRU.UK	TruFin plc	20260812	99.5	102	97	100	142084	100	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260812	313	318	311	311	1046763	311	down	up	incorrect
TSCO.UK	Tesco PLC	20260812	452.5	457.6	446	452.5	31937650	452.5
TST.UK	Touchstar plc	20260812	82.5	83.95	82.5	82.5	28	82.5
TSTL.UK	Tristel plc	20260812	410	415	405	410	333394	410
TTE.UK	TotalEnergies SE	20260812	76	77.3	75.02	76	580511	76
TTG.UK	TT Electronics plc	20260812	133	139.2	133	136	237645	136	up	up	correct
TUN.UK	Tungsten West PLC	20260812	44.5	47	43	43.8	5024247	43.8	down	down	correct
TUNE.UK	Focusrite plc	20260812	254	265	250	262.5	452090	262.5	up	up	correct
TW.UK	Taylor Wimpey plc	20260812	84.22	87.32	84.12	85.12	30517974	85.12	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260812	8	8.24	7.65	8	132575	8
TYM.UK	Tertiary Minerals plc	20260812	0.065	0.07	0.06	0.065	25660066	0.065
TYT.UK	Toyota Motor Corp	20260812	2981	2981	2981	2981	5307	2981
UAV.UK	Unicorn AIM VCT plc	20260812	69.5	70	69.5	69.5	627532	63.6
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260812	1743.6	1745.4	1733.8	1737.6	99	1737.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260812	285	291	281	283	447579	283	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260812	0.0775	0.09	0.07	0.085	51625164	0.085	up	up	correct
UJO.UK	Union Jack Oil plc	20260812	3.3	3.3	3.2	3.3	5555	3.3
UKR.UK	Ukrproduct Group Limited	20260812	7	7.015	6.5	6.5	161500	6.5	down	up	incorrect
UKW.UK	Greencoat UK Wind PLC	20260812	113.7	115.3	113.055	113.9	4150743	113.8732	up	up	correct
ULVR.UK	Unilever PLC	20260812	4595	4595.567	4535.5	4570.5	2231996	4570.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260812	0.21	0.22	0.19	0.195	12593462	0.195	down	down	correct
UPL.UK	Upland Resources Limited	20260812	2.8	3.1	2.75	2.875	964682	2.875	up	up	correct
UPR.UK	Uniphar plc	20260812	365	365	361	365	41951	365
URU.UK	URU Metals Limited	20260812	4.1	4.2	3.9	4.05	188131	4.05	down	down	correct
USF.UK	US Solar Fund Plc	20260812	0.358	0.39	0.358	0.358	16	0.358
USFP.UK	US Solar Fund Plc	20260812	26.9	26.9	25.114	26.9	16266	26.9
UTG.UK	The Unite Group plc	20260812	520	536.5	520	526	1402692	526	up	down	incorrect
UTL.UK	UIL Limited	20260812	192.5	192.5	187.99	192.5	3500	192.5
UTLH.UK	UIL Finance Limited	20260812	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260812	132	132	131	132	26520	132
UU.UK	United Utilities Group PLC	20260812	1415	1435	1409	1430	2011838	1430	up	down	incorrect
VAL.UK	ValiRx plc	20260812	0.16	0.164	0.15	0.16	3690412	0.16
VAST.UK	Vast Resources plc	20260812	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260812	61	61	58.2	58.2	311973	58.2	down	down	correct
VCT.UK	Victrex plc	20260812	825	830	811	817	168954	817	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260812	734	734	721	730	162765	730	down	down	correct
VEL.UK	Velocity Composites plc	20260812	14	14.49	13.5	14	4107	14
VIC.UK	Victorian Plumbing Group PLC	20260812	74	76.8	73.6	74.8	63033	74.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260812	67.4	67.6	64.4	65.3	635969	65.3	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260812	26.5	26.5	26	26.5	19230	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260812	210	213	209	213	9648	213	up	up	correct
VLE.UK	Volvere plc	20260812	2110	2110	2020	2110	2430	2110
VLG.UK	Venture Life Group plc	20260812	68.5	68.9635	68	68.5	37293	68.5
VLX.UK	Volex plc	20260812	565	577	564.029	569	565967	565.8	up	up	correct
VNET.UK	Vianet Group plc	20260812	66.5	67	66.35	66.5	102075	66.5
VNH.UK	VietNam Holding Limited	20260812	334	336	319	328	965141	328	down	down	correct
VOD.UK	Vodafone Group Plc	20260812	118.8	119.9	118.35	119.35	50400867	119.35	up	up	correct
VP.UK	Vp plc	20260812	490	493	467	493	8563	493	up	up	correct
VRCI.UK	Verici Dx plc	20260812	0.25	0.3	0.2	0.25	248295	0.25
VSL.UK	VPC Specialty Lending Investments PLC	20260812	10.35	10.755	10.35	10.6	100130	10.6	up	up	correct
VSVS.UK	Vesuvius plc	20260812	406	408	398.6	401.8	224357	401.8	down	down	correct
VTA.UK	Volta Finance Limited	20260812	5.95	6	5.95	5.95	726	5.95
VTAS.UK	Volta Finance Limited	20260812	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260812	82.3	85	82.2	84.3	885549	84.3	up	down	incorrect
VTY.UK	Vistry Group PLC	20260812	258.8	273.2	256.2	263.2	2548493	263.2	up	down	incorrect
W7L.UK	Warpaint London PLC	20260812	215	220	210	215	102252	215
WATR.UK	Water Intelligence plc	20260812	307.5	325	304.8	316	43673	316	up	down	incorrect
WEIR.UK	The Weir Group PLC	20260812	2734	2762	2726	2762	697881	2762	up	up	correct
WIL.UK	Wilmington plc	20260812	278	278	271	277	65429	277	down	down	correct
WINE.UK	Naked Wines plc	20260812	71.2	74.8	70	70	12771	70	down	down	correct
WINK.UK	M Winkworth PLC	20260812	172.5	180	165	172.5	15652	172.5
WINV.UK	Worsley Investors Ltd	20260812	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260812	947	947	906	906.8	1161737	906.8	down	down	correct
WIX.UK	Wickes Group plc	20260812	196	201.5	195.2	196.4	388756	196.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260812	1053	1085	1050	1070	756413	1070	up	up	correct
WJG.UK	Watkin Jones Plc	20260812	18	18.34	17.62	18	491192	18
WKP.UK	Workspace Group plc	20260812	364	369.6	356.8	365	170054	365	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260812	739.5	756	732.5	737	645035	737	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260812	10000	10350	9977.535	10150	7401	10135.0183	up	up	correct
WPP.UK	WPP plc	20260812	402.4	408.6	392.7	399.1	7004560	399.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260812	84.4	92.8	84.4	92.8	358669	92.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260812	21.75	23	21.5	22.5	318856	22.5	up	up	correct
WSL.UK	Worldsec Limited	20260812	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260812	900	930	900	915	742	915	up	up	correct
WTB.UK	Whitbread plc	20260812	2456	2500	2437	2479	359773	2479	up	up	correct
WTE.UK	Westmount Energy Limited	20260812	3.15	3.15	3	3.15	19036	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260812	39.6	39.6	39.28	39.465	6400	39.465	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260812	385.5	391	385	390.5	991684	390.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260812	372.5	378.75	368.3	372.5	26167	372.5
XAR.UK	Xaar plc	20260812	117	118.5	117	117	42011	117
XPP.UK	XP Power Limited	20260812	1774	1810	1750	1762	127900	1762	down	down	correct
XPS.UK	XPS Pensions Group plc	20260812	332	332.5	326	328	436241	318.9688	down	down	correct
XSG.UK	Xeros Technology Group plc	20260812	1.3	1.35	1.3	1.3	99691	1.3
XTR.UK	Xtract Resources Plc	20260812	1.25	1.2505	1.15	1.225	5542069	1.225	down	up	incorrect
YCA.UK	Yellow Cake plc	20260812	558.5	565.5	555	564	1010141	564	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260812	909	909	888	901	39368	901	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260812	724	740	720	730	63307	730	up	up	correct
YOU.UK	YouGov plc	20260812	262.2	262.2	249	252.6	496233	252.6	down	down	correct
YU.UK	Yü Group PLC	20260812	1705	1710	1680	1690	9468	1690	down	down	correct
ZAM.UK	Zambeef Products PLC	20260812	5.25	5.5	5.1	5.25	3863	5.25
ZEG.UK	Zegona Communications plc	20260812	1470	1512	1456	1488	509766	1488	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260812	3.9	4	3.8	3.9	542893	3.9
ZIN.UK	Zinc Media Group plc	20260812	57.5	57.5	56.15	57.5	1173	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260812	3.6	3.6	3.51	3.555	91834	3.555	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260812	12.25	13.04	12	12.75	498922	12.75	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20260812	3.25	3.3	3.05	3.05	6181212	3.05	down	down	correct
ZTF.UK	Zotefoams plc	20260812	438	446	424.5	428	133761	428	down	down	correct