CollectAI

close-lse_stocks

2026/08/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260813	62.8	63.01	62	62.46	80221	62.46	down	down	correct
0A05.UK	Medacta Group S.A.	20260813	132.4	132.4	131.2	131.5892	2426	131.5892	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260813	24.5	24.54	24.1207	24.26	7834	24.26	down	down	correct
0A0D.UK	Alcon Inc.	20260813	59.68	60.02	59.29	59.53	2262929	59.53	down	down	correct
0A0F.UK	Citycon Oyj	20260813	7.42	7.42	2.9	7.42	4967	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260813	80.6	81.6	79.85	81.45	15106	81.45	up	up	correct
0A0J.UK	AAK AB	20260813	196.1	196.15	194.6	196.15	116589	196.15	up	up	correct
0A0K.UK	Nyfosa AB	20260813	80.075	80.075	79.5	79.725	7042	79.725	down	down	correct
0A1K.UK	NIO Inc. ADR	20260813	4.51	4.54	4.45	4.4786	464602	4.4786	down	down	correct
0A28.UK	Prosus N.V.	20260813	38.0525	38.81	37.765	38.515	2249942	38.515	up	down	incorrect
0A29.UK	Solutions 30 SE	20260813	10.31	10.31	0.609	10.31	11158	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260813	16.565	16.7	16.565	16.7	1505	16.7	up	up	correct
0A37.UK	Betsson AB Series B	20260813	90.3	90.85	90.25	90.65	4688	90.65	up	up	correct
0A39.UK	Karnov Group AB	20260813	72	72.5	72	72.3	4247	72.3	up	up	correct
0A3M.UK	BioNTech SE	20260813	93.25	93.45	92.25	92.57	595	92.57	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260813	221.8	226.88	217.74	224.54	5720	224.54	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260813	28.51	28.87	27.92	28.47	6283	28.47	down	down	correct
0A3S.UK	Novavax Inc.	20260813	7.9435	8.23	7.9435	8.14	18234	8.14	up	up	correct
0A45.UK	Moderna Inc.	20260813	63.75	65.31	62.33	65.2	18703	65.2	up	down	incorrect
0A4S.UK	SunRun Inc.	20260813	9.96	10	9.66	9.84	41498	9.84	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260813	0.2615	0.2615	0.2549	0.2585	5727	0.2585	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260813	3.22	3.22	3.105	3.13	6394	3.13	down	down	correct
0A77.UK	Cigna Corp.	20260813	283	283	269	278.23	513	278.23	down	down	correct
0A9N.UK	NACON SASU	20260813	0.0856	0.086	0.0839	0.0839	2361	0.0839	down	up	incorrect
0A9Z.UK	Acast AB	20260813	36.15	36.15	36.15	36.15	24	36.15
0AH3.UK	Great	20260813	91.43	92.4	90.91	90.96	4	90.2668	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260813	2.7	2.755	2.7	2.72	1094	2.72	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260813	38.08	38.08	37	37	5137	37	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260813	66.7	66.7	65.575	65.575	70	65.575	down	down	correct
0BFA.UK	BASF SE	20260813	51.08	51.08	49.8725	50.6	1226734	50.6	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20260813	2.324	2.344	2.284	2.307	475289	2.307	down	down	correct
0BNT.UK	Kesko Oyj	20260813	21.43	21.62	21.4	21.59	42820	21.59	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260813	863	870	858	858	6011	858	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260813	2.495	2.51	2.49	2.5	7303	2.5	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260813	9.712	9.814	9.68	9.722	127907	9.722	up	up	correct
0D00.UK	MGI Digital Technology	20260813	10.1	10.11	10.1	10.11	100	10.11	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260813	29.8	30.5	29.26	30.42	39880	30.42	up	up	correct
0DJN.UK	Alma Media Oyj	20260813	14.05	14.55	14.05	14.55	2658	14.55	up	up	correct
0DK7.UK	eQ Oyj	20260813	9.46	9.54	9.46	9.54	801	9.54	up	up	correct
0DK9.UK	Amadeus Fire AG	20260813	22.6	22.9	22.55	22.65	22	22.65	up	up	correct
0DKX.UK	Aedifica S.A.	20260813	68.1	68.5	68	68.05	12050	68.05	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260813	23.25	23.55	23.25	23.4	680	23.4	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260813	87.45	87.7009	86.35	87.45	11283	87.45
0DO7.UK	Avenir Telecom S.A.	20260813	0.0922	0.0922	0.0922	0.0922	188	0.0922
0DOG.UK	Azkoyen S.A.	20260813	10.15	10.15	10.05	10.05	28	10.05	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260813	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260813	35.1	35.34	34.38	34.55	25285	34.55	down	up	incorrect
0DPU.UK	Proximus S.A.	20260813	6.2575	6.295	6.205	6.21	3746	6.21	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260813	79.1	79.438	78.66	79.02	122	79.02	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260813	67.7	68.1	66.75	67.05	4210	67.05	down	down	correct
0DSJ.UK	NRC Group ASA	20260813	7.83	7.83	7.83	7.83	545	7.83
0DTF.UK	Boiron S.A.	20260813	26.6	26.6	26.6	26.6	1	26.6
0DTI.UK	Bonheur ASA	20260813	235.25	239.25	235.25	235.25	61	235.25
0DTK.UK	Savencia S.A.	20260813	65.8	65.8	64.4	64.4	11	64.4	down	down	correct
0DUI.UK	Basler AG	20260813	24.3	24.55	24.05	24.345	18648	24.345	up	up	correct
0DUK.UK	Biesse S.p.A.	20260813	5.27	5.27	5.27	5.27	0	5.27
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260813	3.19	3.19	3.13	3.1575	180	3.1575	down	down	correct
0DXG.UK	CropEnergies AG	20260813	14	14	13.3	14	1941	14
0DZC.UK	CIE Automotive S.A.	20260813	25.775	25.775	25.6	25.775	0	25.775
0E1L.UK	CapMan Oyj Series B	20260813	1.85	1.855	1.846	1.854	3465	1.854	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260813	8.325	8.45	8.325	8.325	0	8.325
0E2J.UK	Componenta Oyj	20260813	8.25	8.31	8.25	8.25	962	8.25
0E3C.UK	Datalogic S.p.A.	20260813	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260813	10.325	10.61	10.24	10.315	9760	10.315	down	down	correct
0E4Q.UK	NEL ASA	20260813	2.23	2.265	2.205	2.24	177370	2.24	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260813	40.59	40.61	40.3	40.61	2457	40.61	up	up	correct
0E6Y.UK	1&1 AG	20260813	19.98	20.17	19.98	20.05	536	20.05	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260813	1.309	1.309	1.309	1.309	0	1.309
0E9V.UK	Energiekontor AG	20260813	32.25	33.7	31.75	32.5	4902	32.5	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260813	80.89	84.2895	80.01	82.8	563	82.8	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260813	182.1	182.1	182	182.1	114	182.1
0EBQ.UK	Enagas S.A.	20260813	16.87	16.91	16.7	16.885	14052	16.885	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260813	62.8	63.58	61.81	62.5	2822	61.8684	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260813	57.925	58.45	57.525	57.525	6869	57.525	down	down	correct
0EEI.UK	EVN AG	20260813	28.05	29.5	27.9	28.15	190	28.15	up	down	incorrect
0EEV.UK	Exmar N.V.	20260813	11.8	11.8	11.8	11.8	0	11.8
0EGH.UK	Fiera Milano S.p.A.	20260813	8.215	8.215	8.215	8.215	0	8.215
0EIB.UK	Audax Renovables S.A.	20260813	1.2	1.224	1.2	1.206	329	1.206	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260813	67.05	67.4	65.9	66.85	2171	66.85	down	down	correct
0EKR.UK	GIMV N.V.	20260813	44	44.1	44	44.1	2	44.1	up	up	correct
0ELV.UK	Guerbet S.A.	20260813	8.06	8.11	8	8	1	8	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260813	14.03	14.26	14.03	14.03	242192	14.03
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260813	447.5	448	443.2	444.8	684	444.8	down	down	correct
0ERY.UK	Incap Oyj	20260813	8.12	8.14	8.09	8.12	1995	8.12
0EUH.UK	INDUS Holding AG	20260813	31.8	33.6	31.8	32.9	287	32.9	up	down	incorrect
0EV1.UK	Carnival Corp.	20260813	27.8	28.58	27.64	28.41	30524	28.41	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260813	0.092	0.0924	0.0914	0.092	1659	0.092
0EVI.UK	Innate Pharma S.A.	20260813	2.225	2.33	2.2	2.205	41186	2.205	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260813	37.22	37.22	36.58	36.86	12739	36.86	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260813	46.6	46.6	45.6	45.6	2	45.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260813	25.04	25.2	24.98	25.16	165894	25.16	up	up	correct
0EYG.UK	KBC Group N.V.	20260813	130	131.35	127.3	130.15	2147	130.15	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260813	25.075	25.1	24.9	25.025	697	25.025	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260813	334.35	336	329	329.4	138846	329.4	down	up	incorrect
0F0J.UK	Kitron ASA	20260813	94.65	94.95	93.8	94.725	29350	94.725	up	up	correct
0F1N.UK	KWS Saat SE	20260813	71.15	71.15	70.6	71.15	0	71.15
0F1U.UK	Lacroix Group S.A.	20260813	17.9	17.9	17.8	17.85	10	17.85	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260813	1.871	1.875	1.87	1.87	564	1.87	down	down	correct
0F2N.UK	Groupe LDLC	20260813	12.18	12.24	12.08	12.08	9	12.08	down	down	correct
0F4I.UK	Klépierre SA	20260813	39.34	39.34	38.86	38.89	2367	38.89	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260813	12380	12720	12280	12660	90	12660	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260813	8.085	8.19	8.065	8.19	1058002	7.8141	up	up	correct
0F8V.UK	AKWEL S.A.	20260813	6.78	6.78	6.78	6.78	75	6.78
0FA0.UK	Melexis N.V.	20260813	73	73	71.35	71.575	8	71.575	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260813	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260813	379.75	381.4	375.9	375.9	3668	375.9	down	up	incorrect
0FDT.UK	Nemetschek SE	20260813	57.725	59.1	57	57.675	54781	57.675	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260813	169.4	170.8	167.7	169.4	91797	169.4
0FFY.UK	Nokian Renkaat Oyj	20260813	14.86	15.335	14.72	15.33	42180	15.33	up	up	correct
0FH7.UK	OHB SE	20260813	263	270	256.5	263.9588	2679	263.9588	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260813	10.65	13.605	10.65	10.65	211	10.65
0FIN.UK	Orkla ASA	20260813	103.35	104.55	103.2	104.5	20562	104.5	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260813	11.5	19.7069	11.5	11.5	4160	11.5
0FJ8.UK	Outokumpu Oyj	20260813	5.655	5.815	5.635	5.7775	65661	5.7775	up	up	correct
0FJC.UK	PATRIZIA AG	20260813	7.525	7.69	7.525	7.525	72241	7.525
0FM1.UK	Piaggio & C. S.p.A.	20260813	1.975	1.975	1.975	1.975	0	1.975
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260813	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260813	22.59	110.0036	22.59	22.59	512156	22.59
0FNZ.UK	Ponsse Oyj	20260813	23.7	23.8	23.7	23.8	263	23.8	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260813	99.44	100.7	98.96	99.935	6472	99.935	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260813	164.3	165	163.6	163.6	5	163.6	down	down	correct
0FRI.UK	Lumibird S.A.	20260813	28.4	28.4	28.2	28.2	1283	28.2	down	down	correct
0FRJ.UK	Rational AG	20260813	629	638	628	629.5	21079	629.5	up	down	incorrect
0FRW.UK	Rosenbauer International AG	20260813	60.8	60.8	59.8	59.8	3	59.8	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20260813	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260813	9.97	10.14	9.88	9.88	156	9.88	down	down	correct
0FWY.UK	SalMar ASA	20260813	527.25	527.25	512	525	25149	525	down	down	correct
0G15.UK	Koenig & Bauer AG	20260813	8.98	8.98	8.93	8.93	0	8.93	down	up	incorrect
0G2X.UK	Sofina S.A.	20260813	249.8	250	247	249	330	249	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260813	95	95	94.5	94.5	0	94.5	down	down	correct
0G68.UK	Kendrion N.V.	20260813	19.8	20.05	19.64	19.64	2075	19.64	down	down	correct
0G6T.UK	Symrise AG	20260813	89.5	90	87.94	89.47	220357	89.47	down	down	correct
0G77.UK	Salzgitter AG	20260813	50.27	52.5	49.28	51.85	476418	51.85	up	up	correct
0G7B.UK	Südzucker AG	20260813	11.78	11.98	11.74	11.8	2226	11.8	up	up	correct
0G8C.UK	Telenor ASA	20260813	133.15	134.2	133.05	133.15	172560	133.15
0G9J.UK	Tamburi Investment Partners S.p.A.	20260813	9.86	9.86	9.84	9.84	170	9.84	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260813	21.16	21.56	21.16	21.34	10377	21.34	up	up	correct
0GB7.UK	Orange Polska S.A.	20260813	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260813	106.3	107.4	105.7	106.2	16960	106.2	down	down	correct
0GC8.UK	Takkt AG	20260813	2.7525	2.7525	2.7525	2.7525	0	2.7525
0GDR.UK	UNIQA Insurance Group AG	20260813	18.29	18.5	18.19	18.19	78	18.19	down	down	correct
0GDU.UK	Paradox Interactive AB	20260813	134.25	135.2	132.55	133.7	850	133.7	down	down	correct
0GE4.UK	United Internet AG	20260813	24.25	24.37	24	24.09	288838	24.09	down	down	correct
0GEA.UK	Maha Energy AB A	20260813	10.36	10.53	10.36	10.47	13645	10.47	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260813	57	57.4	56.8	57.4	3484	57.4	up	down	incorrect
0GF6.UK	Veidekke ASA	20260813	186.8	188.6	186.8	186.8	380	186.8
0GFE.UK	Embracer Group AB Series B	20260813	77.47	80.18	70.72	71.98	154711	71.98	down	up	incorrect
0GJA.UK	Wolford AG	20260813	2.36	2.5	2.36	2.5	2	2.5	up	up	correct
0GJK.UK	Washtec AG	20260813	38.85	39.1	38.6	38.95	120	38.95	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260813	14.66	14.66	14.58	14.64	1214	14.64	down	down	correct
0GKA.UK	YIT Oyj	20260813	3.1475	3.1475	3.1475	3.1475	0	3.1475
0GM2.UK	Leroy Seafood Group ASA	20260813	42.13	42.34	41.5	42.05	18586	42.05	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260813	40.35	40.65	38.55	39.7225	17150	39.7225	down	down	correct
0GN6.UK	Argan S.A.	20260813	72.7	73.7	72.5	72.8993	21476	72.8993	up	up	correct
0GNK.UK	Knowit AB	20260813	93.55	93.55	93	93.55	463	93.55
0GNV.UK	Heba Fastighets AB Series B	20260813	24.55	24.55	24.55	24.55	295	24.55
0GOX.UK	POLYTEC Holding AG	20260813	4.65	4.65	4.65	4.65	1490	4.65
0GQE.UK	Clas Ohlson AB ser. B	20260813	433.8	439.4	433.8	439.3	1332	439.3	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260813	95.66	96.34	94.68	96.0347	293042	96.0347	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260813	188.5	190.6	187.2	190.15	12431	190.15	up	up	correct
0GSE.UK	Midsona AB Series B	20260813	11.75	11.9	11.75	11.9	235	11.9	up	up	correct
0GSS.UK	NOTE AB	20260813	149.9	149.9	148.8	148.8	2806	148.8	down	down	correct
0GT1.UK	Castellum AB	20260813	137.075	137.075	135.75	137.075	140128	137.075
0GTM.UK	Dios Fastigheter AB	20260813	67.425	67.8	67.275	67.425	2034	67.425
0GTN.UK	BioGaia AB Series B	20260813	111.9	113.6204	111.9	113.592	3454	113.592	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260813	38.83	39.16	38.5	38.83	59868	38.83
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260813	227.5	227.5	224	224	16565	224	down	up	incorrect
0GVS.UK	Catena AB	20260813	398.1	399.6039	396	398.5	1371	398.5	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260813	121.4	122.6	121.1	122.6	8456	122.6	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260813	30.19	30.35	29.74	30.35	869	30.35	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260813	568.5	568.5	558.5	564.75	4457	564.75	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260813	38.75	38.75	38.75	38.75	17	38.75
0GWJ.UK	Clinica Baviera S.A.	20260813	61.4	61.4	60.2	60.6	3	60.6	down	up	incorrect
0GWL.UK	Saab AB Series B	20260813	676.9	691.1	675.5	684.5339	270379	684.5339	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260813	77.5	77.55	76.3	76.55	8492	76.55	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260813	129.9233	130.3	125.4	126.4	10906	126.4	down	down	correct
0GXK.UK	VBG Group AB Series B	20260813	316	316	315	315	560	315	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260813	264.2	264.6	264.2	264.2	100	264.2
0GYZ.UK	Nordic Mining ASA	20260813	2.65	2.655	2.65	2.655	986	2.655	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260813	15.9	16.12	15.9	16.12	370	16.12	up	up	correct
0GZV.UK	Getinge AB Series B	20260813	239.4	241.5	239	239.5	169400	239.5	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260813	73.8	74.9	73.54	74.21	13608	74.21	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260813	3.55	3.598	3.527	3.5775	3395262	3.5775	up	up	correct
0H13.UK	Industrivarden AB Series A	20260813	537	537	525.5	529.75	1727	529.75	down	down	correct
0H22.UK	Bioinvent International AB	20260813	24.525	24.9	24.525	24.525	240	24.525
0H2Z.UK	Fastighets AB Balder Series B	20260813	54.08	54.27	53.8	54.0828	313609	54.0828	up	down	incorrect
0H30.UK	Indutrade AB	20260813	241.6	242.6	240.5	241.6	23376	241.6
0H3Q.UK	Deutsche Post AG	20260813	54.52	55.58	54.46	55.47	362709	55.47	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260813	273.7	273.9	270.8	271.65	34776	271.65	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260813	8.229	8.268	8.178	8.21	237666	8.21	down	down	correct
0H4K.UK	Acciona S.A.	20260813	214.8	214.8	211.6	212	168277	212	down	up	incorrect
0H59.UK	Accor S.A.	20260813	46.56	46.96	46.56	46.655	1146	46.655	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260813	2.094	2.138	2.066	2.09	145753	2.09	down	down	correct
0H68.UK	AFLAC Inc.	20260813	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260813	10.93	10.99	10.8	10.94	38858	10.8197	up	up	correct
0H6G.UK	AES Corp.	20260813	14.93	14.93	14.6	14.725	336	14.725	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260813	7.58	7.65	7.567	7.624	232330	7.624	up	up	correct
0H6T.UK	Swedbank AB Series A	20260813	379.8	384.4	379.8	383.7	1214186	383.7	up	up	correct
0H6X.UK	Telia Co. AB	20260813	43.34	43.575	43.34	43.341	486701	43.341	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260813	33.87	34.1	33.085	33.125	1684448	33.125	down	down	correct
0H7I.UK	Lanxess AG	20260813	15.055	15.25	14.57	14.935	677740	14.935	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260813	16.62	16.865	16.62	16.685	31819	16.685	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260813	7.71	8.25	6.0844	6.3999	25879	6.3999	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260813	54.64	56.44	54.42	56.37	146	56.37	up	up	correct
0H9P.UK	Intrum AB (publ)	20260813	3.493	3.822	3.491	3.7688	1133373	3.7688	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260813	41.535	41.68	40.99	41.1	70189	41.1	down	down	correct
0HA0.UK	RWE AG	20260813	58.26	59.7	57.64	59.39	3857450	59.39	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260813	64.62	65.98	64.5	64.92	70246	64.92	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260813	11.42	11.42	11.08	11.17	2	11.17	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260813	111.2	111.2	109.9	110.6	9526	110.6	down	down	correct
0HAF.UK	Nokia Corp.	20260813	8.984	9.476	8.886	9.283	4883977	9.283	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260813	9.61	9.734	9.61	9.715	343459	9.715	up	up	correct
0HAH.UK	Fortum Oyj	20260813	20.1275	20.58	19.655	19.94	72089	19.94	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260813	20.185	20.38	20.0988	20.165	20824109	20.165	down	down	correct
0HAN.UK	Bouygues S.A.	20260813	47.66	47.79	47.34	47.51	3789	47.51	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260813	369.74	369.74	362.42	365.505	23	365.505	down	up	incorrect
0HAR.UK	AXA S.A.	20260813	45	45.02	44.64	44.695	3107545	44.695	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260813	68.56	68.73	68.06	68.39	57612	68.39	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260813	466	479.3	460	462.5	321563	462.5	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260813	147.76	149.4995	147.21	148.73	205	148.73	up	up	correct
0HAZ.UK	Capgemini SE	20260813	106	107.55	105.75	106.075	6700	106.075	up	down	incorrect
0HB1.UK	Casino Guichard	20260813	0.2	0.2034	0.199	0.2	755	0.2
0HB2.UK	Lagardere S.A.	20260813	18.74	19.06	18.74	18.98	295	18.98	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260813	113.01	113.82	112.16	112.23	3801198	112.23	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260813	6.87	6.928	6.87	6.8965	6198056	6.8965	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260813	28.745	28.97	28.69	28.73	21675	28.73	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260813	308.57	314	299.47	304.41	39	304.41	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260813	174.9742	176.9	174.9742	176.85	153425	176.85	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260813	267.65	269.5	267.1	267.65	48482	267.65
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260813	222.45	225.15	222	222.95	712605	222.95	up	up	correct
0HC0.UK	Sandvik AB	20260813	364.65	365.5	358.6	360.45	461526	360.45	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260813	47.6	48.68	47.6	48.39	791	48.39	up	up	correct
0HC7.UK	Albemarle Corp.	20260813	131.8	133.53	127.11	130.87	3542	130.87	down	down	correct
0HCB.UK	Alcoa Corp.	20260813	51.52	52	50.07	50.42	7380	50.42	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260813	48.63	48.88	47.86	48.44	610	48.44	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260813	124.21	124.85	121.45	121.88	61436	121.88	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260813	109.56	113.08	109.56	110.61	85	110.3728	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260813	70.62	70.66	69.9	70.608	70	70.608	down	down	correct
0HCZ.UK	Allstate Corp.	20260813	257.5	259.17	250.34	258.6395	379	257.5582	up	up	correct
0HD0.UK	Ally Financial Inc.	20260813	44.72	44.76	44.23	44.54	52	44.54	down	down	correct
0HDJ.UK	Mekonomen AB	20260813	74.1007	74.1007	73.925	73.925	81	73.925	down	down	correct
0HDK.UK	Systemair AB	20260813	81.6	81.6	81.6	81.6	82	80.2493
0HDU.UK	Bouvet ASA	20260813	43.05	43.05	43.05	43.05	109	43.05
0HDY.UK	Golar LNG Ltd.	20260813	52.22	55.58	51.12	51.3639	9035	51.3639	down	down	correct
0HE2.UK	Ameren Corp.	20260813	108.42	110.02	108.37	109.21	167	109.21	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260813	14.95	15.2657	14.9	15.05	13927	15.05	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260813	124.6	126.06	123.57	125.24	515	125.24	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260813	34.21	34.442	34.03	34.24	206	34.24	up	down	incorrect
0HEW.UK	American Water Works Co.	20260813	133.22	137.15	132.8	136.39	96	136.39	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260813	313	325	311.01	313.37	421	313.37	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260813	568.96	568.96	560.84	564.54	45	564.54	down	down	correct
0HF7.UK	Ametek Inc.	20260813	258.86	266	255.75	256.94	5559	256.94	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260813	169.56	172.98	165.21	168.47	5000	168.47	down	down	correct
0HFN.UK	Analog Devices Inc.	20260813	384.6	399	382.04	385.33	645	384.1905	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260813	16.5	16.5	16.5	16.5	1	16.5
0HFR.UK	Anavex Life Sciences Corp.	20260813	3.39	3.46	3.23	3.23	44183	3.23	down	down	correct
0HG8.UK	Anthem Inc.	20260813	399.57	408.36	395.85	399.37	179	399.37	down	down	correct
0HHB.UK	Aramark	20260813	59.94	61.54	59.74	61.38	1048	61.2614	up	up	correct
0HHP.UK	Ares Capital Corp.	20260813	20	20.15	19.87	20.15	7789	20.15	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260813	16.77	16.79	16.61	16.77	21924	16.53
0HI1.UK	Arrow Electronics Inc.	20260813	208.88	212.24	207.46	210.45	18	210.45	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260813	88.25	89	86.34	86.4	221	86.4	down	down	correct
0HIN.UK	Assurant Inc.	20260813	290.5	294.67	281.35	281.35	214	280.4869	down	down	correct
0HIT.UK	Iberdrola S.A.	20260813	20.255	20.76	20.255	20.255	278489	20.255
0HJF.UK	Autodesk Inc.	20260813	246.35	252.84	243	245.94	440	245.94	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260813	122.18	122.18	120.88	120.89	6	120.0266	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260813	269	276.87	266	270.62	268	270.62	up	up	correct
0HJL.UK	AutoZone Inc.	20260813	3060.79	3099.4299	3035.1101	3047.9099	22	3047.9099	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260813	177.5	185.87	177.5	184.09	91	184.09	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260813	181.5	185	177	178.53	23	177.5102	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260813	135	142	135	140	130	140	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260813	602.42	635	580	603.21	1270	603.21	up	down	incorrect
0HKP.UK	BP PLC ADR	20260813	42.6874	42.87	42.29	42.3413	4731	41.8217	down	down	correct
0HL5.UK	Ball Corp.	20260813	62.56	62.7	60.9	62.35	5973	62.35	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260813	163.01	165	161.07	161.79	364	161.79	down	down	correct
0HM0.UK	VGP N.V.	20260813	80.5	80.5	80.5	80.5	1	80.5
0HMZ.UK	W.R. Berkley Corp.	20260813	71.12	71.12	69.25	70	40	70	down	down	correct
0HNZ.UK	Fagron N.V.	20260813	22.25	22.45	22.25	22.25	59	22.25
0HOB.UK	H&R Block Inc.	20260813	53.04	54.83	52.12	52.79	1818	52.79	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260813	80.36	80.36	76.93	78.14	454	78.14	down	down	correct
0HOU.UK	BorgWarner Inc.	20260813	68.61	70.05	67.5	68.46	202	68.2808	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260813	66.6	69.245	66.6	69.06	369	69.06	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260813	51.7	52.3282	51.09	51.5805	18060	51.5805	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260813	59.9195	59.97	59.85	59.9	49	59.9	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260813	170.5	171.9	167.45	168.23	141	168.23	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260813	33.41	33.99	33.41	33.59	702	33.59	up	down	incorrect
0HQ3.UK	Brown	20260813	27.95	28.58	27.95	28.0126	206	28.0126	up	down	incorrect
0HQ7.UK	Buckle Inc.	20260813	45.5	45.99	44.5907	44.6	38	44.6	down	down	correct
0HQ8.UK	Arjo AB Series B	20260813	27.6	27.8	27.6	27.6	19033	27.6
0HQI.UK	CBIZ Inc.	20260813	54.78	54.78	54.51	54.51	24	54.51	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260813	292.69	296.29	289.86	292.555	494	291.7644	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260813	147.66	150.16	143.16	149.58	2078	149.58	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260813	118.01	122.84	116.15	116.15	1303	116.15	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260813	147.2	150.63	147.2	150.46	331	150.46	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260813	267.22	267.32	256.18	264.75	231	264.75	down	down	correct
0HR4.UK	CMS Energy Corp.	20260813	68.51	70.5585	68.51	70.52	247	70.52	up	down	incorrect
0HRJ.UK	CSX Corp.	20260813	50.08	50.66	50.08	50.53	1457	50.3925	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260813	34.96	35.6	34.16	35.52	743	35.52	up	up	correct
0HRS.UK	CVS Health Corp.	20260813	95.47	96.09	94.69	95.08	1542	95.08	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260813	322	330	321	324.75	1195	324.75	up	up	correct
0HS4.UK	Cadiz Inc.	20260813	3.5	3.6208	3.4739	3.53	4917	3.53	up	up	correct
0HST.UK	Campbell Soup Co.	20260813	22.67	23.3	22.44	23.16	9819	23.16	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260813	6.35	6.44	6.35	6.44	3	6.44	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260813	224.99	225.1124	217.25	223.49	331	222.69	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260813	531	533	518	523	16049	523	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260813	233.28	239.16	230.17	231.82	1076	231.82	down	down	correct
0HTP.UK	Volvo AB Series B	20260813	343.75	344.6	339.3	340.1	1497910	340.1	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260813	58.99	59.96	58.02	59.51	261	59.51	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260813	12.18	12.35	12.12	12.19	2	12.19	up	up	correct
0HUR.UK	Celanese Corp.	20260813	42.63	43.96	42.63	43.9	228	43.9	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260813	1621.5	1621.5	1579.5	1584	2679	1584	down	down	correct
0HV8.UK	Peugeot Invest	20260813	57.4	57.8	57.4	57.4	12	57.4
0HVB.UK	Centene Corp.	20260813	68.5	69	65.5	66.33	14282	66.33	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260813	40.33	41.34	40.33	40.59	126	40.59	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260813	150.88	154.24	150	153.75	631	153.75	up	up	correct
0HWG.UK	Chemours Co.	20260813	14.8	15.24	14.5	15.2387	2762	15.2387	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260813	268	269.77	263.5708	268.45	708	268.45	up	up	correct
0HXB.UK	Tenaris S.A	20260813	23.15	23.16	22.7	22.9478	143732	22.9478	down	down	correct
0HYA.UK	Ciena Corp.	20260813	436.32	462.68	419.52	453.53	2543	453.53	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260813	175.04	175.04	172.58	172.58	3	172.58	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260813	125.5	125.67	120.5	121.81	538	121.81	down	down	correct
0HYJ.UK	Cintas Corp.	20260813	202.57	208.25	201.0605	201.22	746	201.22	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260813	74.625	74.63	73.9	74.17	1409	74.17	down	down	correct
0HZC.UK	Eurazeo SE	20260813	51.475	52.5	51.475	51.475	4568	51.475
0HZD.UK	Wendel SE	20260813	85.5	86.95	85.5	86.45	33927	86.45	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260813	4.15	4.21	4.11	4.21	85	4.21	up	up	correct
0I0H.UK	Cleveland	20260813	12.26	12.325	12.12	12.1906	2560	12.1906	down	down	correct
0I0J.UK	Clorox Co.	20260813	106.98	106.98	104.4505	104.785	552	104.785	down	down	correct
0I0X.UK	Codexis Inc.	20260813	1.65	1.66	1.6	1.612	7138	1.612	down	down	correct
0I14.UK	Cognex Corp.	20260813	61	61.84	60.25	61.48	2702	61.397	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260813	14.95	15.3905	14.95	15.28	4089	15.28	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260813	107.39	108.63	106.5	108.22	68	107.3386	up	down	incorrect
0I3I.UK	Cooper Cos.	20260813	76.5	77.6	76.5	76.68	242	76.68	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260813	18.45	18.6	18.45	18.45	1	18.45
0I47.UK	Costco Wholesale Corp.	20260813	949	956	944.65	955.58	294	955.58	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260813	2.75	2.82	2.72	2.76	4792	2.76	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260813	74.6	76	74.12	76	421	76	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260813	121.91	121.91	119.73	119.73	6	119.73	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260813	45.4	45.44	44.72	45.1371	1849	45.1371	down	down	correct
0I58.UK	Cummins Inc.	20260813	632	645.5192	629.99	637.35	130	635.0373	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260813	147	149.06	145.85	148.46	120	148.46	up	up	correct
0I6Q.UK	DTE Energy Co.	20260813	140.75	140.75	137.67	139.24	7	139.24	down	down	correct
0I6U.UK	DXC Technology Co.	20260813	10.79	11	10.7	10.7	136	10.7	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260813	226.01	229.5137	222.4	222.4	208	222.4	down	down	correct
0I7E.UK	DaVita Inc.	20260813	181.89	184.52	179.31	180.98	91	180.98	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260813	11.64	11.68	11.29	11.401	2674	11.401	down	down	correct
0I8W.UK	Devon Energy Corp.	20260813	45.36	45.36	43.15	44.24	11081	44.24	down	down	correct
0I8Y.UK	Elisa Oyj	20260813	35.14	35.46	35.14	35.44	15222	35.44	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260813	199.98	199.98	194.3	197.95	455	197.95	down	down	correct
0IAH.UK	Securitas AB Series B	20260813	148.45	148.45	146.7004	148.45	122758	148.45
0IAX.UK	Dassault Aviation S.A.	20260813	320	322.4	315	320	100216	320
0IB0.UK	Arkema	20260813	62.3	62.4	60.95	61.875	118607	61.875	down	down	correct
0IC7.UK	Dollar General Corp.	20260813	122.5	123	119.56	123	391	123	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260813	129	131.94	128.71	129.385	294	129.385	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260813	69	69	66.29	68.66	6909	68.66	down	down	correct
0ICP.UK	Dover Corp.	20260813	208.92	210	204.87	206.96	132	206.96	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260813	123	126.22	122.98	124.19	996	124.19	up	up	correct
0IDR.UK	EOG Resources Inc.	20260813	142.25	144.43	138.7	141.44	359	141.44	down	up	incorrect
0IDU.UK	EQT Corp.	20260813	53.66	55.31	53.1	53.65	14842	53.65	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260813	73.2	73.2	72.1	73.08	6	73.08	down	down	correct
0IFA.UK	Ecolab Inc.	20260813	278.39	282.79	274.11	276.54	46182	276.54	down	down	correct
0IFJ.UK	Edison International	20260813	70	71.41	68.77	69.53	559	69.53	down	down	correct
0IFM.UK	eGain Corp.	20260813	7.38	7.38	7.07	7.18	1074	7.18	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260813	4.46	4.7378	4.46	4.63	4448	4.63	up	up	correct
0IGF.UK	Nexans S.A	20260813	145.15	145.3	142.2	142.85	95	142.85	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260813	26.25	26.3976	26.25	26.3976	11436	26.3976	up	up	correct
0IHP.UK	Entergy Corp.	20260813	107.85	107.85	106.78	106.99	42	106.99	down	down	correct
0II3.UK	Equifax Inc.	20260813	181.26	184.71	180.25	182.24	25	182.24	up	up	correct
0II4.UK	Equinix Inc.	20260813	1048	1100	1045.55	1072.73	81	1067.707	up	up	correct
0IIB.UK	Equity Residential	20260813	65.35	66.51	64.51	65.81	110	65.81	up	up	correct
0IIF.UK	Vivendi SE	20260813	1.623	1.629	1.616	1.6205	9430	1.6205	down	down	correct
0IIH.UK	Kering	20260813	277.8	277.8	270.5838	272	174010	272	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260813	276.17	289.44	276.17	285.83	15	285.83	up	up	correct
0IIW.UK	Etsy Inc.	20260813	78.12	81.08	78.12	79.92	585	79.92	up	up	correct
0IJ2.UK	Eversource Energy	20260813	71.36	73.69	70.16	72.11	4	72.11	up	up	correct
0IJN.UK	Exelon Corp.	20260813	45.22	46.01	45.2	45.54	496	45.54	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260813	184	187.67	180.79	185.23	460	185.23	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260813	143.83	149.69	143.83	148.59	4	148.59	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260813	24.74	25.1	24.24	24.54	4466	24.54	down	down	correct
0IK3.UK	FMC Corp.	20260813	10.2	10.41	9.955	9.99	12374	9.99	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260813	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260813	29.715	29.94	29.62	29.715	35762	29.715
0IKW.UK	Fastenal Co.	20260813	52.82	52.82	51.26	51.435	3807	51.435	down	down	correct
0IKZ.UK	Freddie Mac	20260813	5.52	5.52	5.44	5.45	1267	5.45	down	down	correct
0IL0.UK	Fannie Mae	20260813	6.22	6.24	6.13	6.21	1962	6.21	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260813	118.01	118.91	117.22	118.91	52	118.91	up	up	correct
0IL6.UK	F5 Networks Inc.	20260813	430	430	411.5	418.82	925	418.82	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260813	19.805	20.16	19.65	19.755	8592	19.755	down	down	correct
0ILK.UK	CaixaBank S.A.	20260813	12.95	13.045	12.755	12.9425	425669	12.9425	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260813	42.81	43.23	41.63	42.78	299	42.78	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260813	58.06	58.34	57.87	58.05	122	58.05	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260813	75.675	76	75	75.825	12844	75.825	up	up	correct
0IN3.UK	Jacquet Metal Service	20260813	20.735	20.77	20.6	20.77	18	20.77	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260813	47.8975	48.85	46.96	47.505	1147007	47.505	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260813	22.85	22.85	22.85	22.85	252	22.85
0IP9.UK	Fiserv Inc.	20260813	51.51	53.75	49.97	53.75	11094	53.75	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260813	46.04	47.48	46.04	47.14	42	47.14	up	up	correct
0IQC.UK	Fluor Corp.	20260813	53.6	53.6	51.16	52.42	1093	52.42	down	down	correct
0IQE.UK	Flowserve Corp.	20260813	81.4	81.4	79.715	80.36	6	80.36	down	down	correct
0IQU.UK	Mercialys S.A.	20260813	11.63	11.66	11.57	11.57	10569	11.57	down	down	correct
0IR9.UK	Fortinet Inc.	20260813	162.44	164.76	160	163.92	6462	163.92	up	up	correct
0IRE.UK	Fortive Corp.	20260813	60.56	61.89	60.56	61.33	4	61.33	up	up	correct
0IRF.UK	Evotec SE	20260813	3.88	3.88	3.512	3.556	20005	3.556	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260813	48.53	49.8	48.53	48.91	3	48.6298	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260813	1.658	1.658	1.64	1.65	26249	1.65	down	up	incorrect
0IT3.UK	Scor S.E.	20260813	34.29	34.42	34.06	34.3	110983	34.3	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260813	255.5	256.93	250.43	250.84	43	250.84	down	up	incorrect
0ITS.UK	Gap Inc.	20260813	20.49	20.49	20.08	20.29	453	20.29	down	up	incorrect
0ITV.UK	Gartner Inc.	20260813	179.46	184.42	172.85	175.2214	325	175.2214	down	up	incorrect
0IU8.UK	Safran SA	20260813	360.8	365.1	356.4	357.15	210905	357.15	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260813	24.62	24.78	24.62	24.69	0	24.69	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260813	14.31	14.68	14.31	14.68	28	14.68	up	up	correct
0IUX.UK	Genuine Parts Co.	20260813	132.67	138	132.19	134.51	9	134.51	up	up	correct
0IV3.UK	Geron Corp.	20260813	1.58	1.61	1.54	1.56	21574	1.56	down	down	correct
0IVJ.UK	Lectra S.A.	20260813	23.625	23.8	23.5	23.725	1804	23.725	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260813	193.36	204.325	193.36	203.53	11842	203.53	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260813	12.7	13.18	12.7	13.15	5416	13.0475	up	up	correct
0IW5.UK	Thales S.A.	20260813	272	274.3	268.6	269.5	2619	269.5	down	down	correct
0IW7.UK	Global Payments Inc.	20260813	88.43	91.93	88.05	91.93	364	91.93	up	up	correct
0IWU.UK	Fabasoft AG	20260813	14.9	15.5	14.9	15.05	4186	15.05	up	up	correct
0IXZ.UK	Bollore SE	20260813	3.8	3.87	3.8	3.87	3797	3.87	up	up	correct
0IY1.UK	Atria Oyj Series A	20260813	16.3	16.32	16	16	3710	16	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260813	13.19	13.4	13	13.39	2614	13.39	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260813	71.55	72.15	71.35	71.9786	8700	71.9786	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260813	76.93	77.62	76.9	77.35	43128	77.35	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260813	1296.01	1327.43	1296.01	1315.45	40	1315.45	up	up	correct
0J04.UK	Porr AG	20260813	39.325	39.55	38.95	39.125	2675	39.125	down	down	correct
0J0P.UK	Green Plains Inc.	20260813	15.13	15.6	15.05	15.6	39	15.6	up	up	correct
0J0V.UK	Campine N.V.	20260813	198	203	198	203	51	203	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260813	161.06	166.18	161.06	165.66	4156	165.66	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260813	418	425	406.09	410.16	149	410.16	down	down	correct
0J22.UK	HCI Group Inc.	20260813	188.84	189.78	185.68	186.99	80	186.5809	down	down	correct
0J2E.UK	HP Inc.	20260813	29.38	32.19	28.88	30.3711	118919	30.3711	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260813	0.605	0.62	0.5848	0.6027	3071	0.6027	down	down	correct
0J2R.UK	Alstom S.A.	20260813	16.1	16.275	15.986	16.0025	17048	16.0025	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260813	42.5	42.5	41.03	42.06	197	42.06	down	down	correct
0J38.UK	Harmonic Inc.	20260813	14.42	15.4	12.75	12.9095	53015	12.9095	down	down	correct
0J3F.UK	Sodexo S.A.	20260813	57.4	57.8	57.225	57.225	3680	57.225	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260813	141.2	141.2	136.8	137.05	10	136.4534	down	down	correct
0J46.UK	Heico Corp.	20260813	380.81	385.08	364.7	373.29	39	373.29	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260813	42.5	43.36	42.0273	42.828	161	42.828	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260813	168.53	172.25	167.13	167.13	63	166.31	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260813	17	17	16.6	16.86	7303	16.86	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260813	0.3561	0.3575	0.3221	0.3221	120889	0.3221	down	down	correct
0J4X.UK	Hershey Co.	20260813	186	186.78	183.12	185.68	391	185.68	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260813	58.87	63.45	58.6	60.05	79059	60.05	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260813	326.15	327.3	321.17	321.1905	742	321.1905	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260813	24.57	24.74	23.91	24.5	1149	24.5	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260813	23.19	23.4	22.3	22.8211	4004	22.8211	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260813	52.725	52.75	52.55	52.75	178	52.75	up	up	correct
0J6X.UK	Teleperformance SE	20260813	69.01	69.52	67.94	69.32	14279	69.32	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260813	82.775	85.32	82.775	82.775	8509827	82.775
0J6Z.UK	Humana Inc.	20260813	377.8	401.95	377.8	384.87	242	384.87	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260813	278.71	282.26	274	282.26	7	282.26	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260813	18.02	18.02	17.71	17.93	7502	17.93	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260813	340	340	322	324.92	158	323.4044	down	up	incorrect
0J7X.UK	MBB SE	20260813	183	186.4	180	180	6	180	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260813	576.3	594.07	557.7394	561.9547	358	561.9547	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260813	295.2	297.91	286.96	290.63	140	290.63	down	up	incorrect
0J8Z.UK	Illumina Inc.	20260813	193.86	194.5	187.85	191.19	236	191.19	down	up	incorrect
0J9C.UK	Duerr AG	20260813	18.01	18.04	17.82	17.86	319	17.86	down	up	incorrect
0J9P.UK	Incyte Corp.	20260813	118.69	124.62	118.69	120.52	186	120.52	up	down	incorrect
0JAV.UK	Insmed Inc.	20260813	132.2	133.56	126.65	127.41	1064	127.41	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260813	60	60	57.71	57.74	557	57.74	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260813	152	153.2	150.55	152.95	9400	152.95	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260813	7.53	7.56	7.45	7.52	8764	7.3998	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260813	6.67	6.7948	6.4301	6.55	228384	6.55	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260813	125.83	127.38	123.6	125.79	41	125.79	down	down	correct
0JG5.UK	Bittium Oyj	20260813	38.45	39.65	38.35	39.2	5908	39.2	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260813	28.17	28.2	27.58	27.635	6111	27.635	down	down	correct
0JI3.UK	Hunter Group ASA	20260813	9.48	9.56	9.37	9.56	14929	9.56	up	up	correct
0JK4.UK	TAG Immobilien AG	20260813	13.6	13.69	13.45	13.6	992	13.6
0JLQ.UK	Sanoma Oyj	20260813	9.23	9.23	9.23	9.23	0	9.23
0JOI.UK	Jacobs Engineering Group Inc.	20260813	146.22	148.6	142.34	143.26	107	142.9124	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260813	5.97	5.97	5.76	5.87	2414	5.87	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260813	365.5949	367.42	354.92	364.12	3	364.12	down	down	correct
0JPO.UK	KLA Corp.	20260813	209.09	214.61	204.25	212.37	8941	212.14	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260813	79.73	81.52	78.43	80.4	1125	79.8876	up	up	correct
0JQR.UK	KeyCorp	20260813	23.002	23.25	22.88	23.0305	583	22.8163	up	up	correct
0JQZ.UK	Kimberly	20260813	109.5	111.05	107.85	110.28	899	110.28	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260813	24.42	24.42	24.12	24.3	538	24.3	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260813	32	32.36	31.16	32.32	5966	32.32	up	up	correct
0JRJ.UK	Knowles Corp.	20260813	39.5	39.65	38.22	38.7	43	38.7	down	down	correct
0JRL.UK	Kohl's Corp.	20260813	19.24	19.5	18.74	19.5	649	19.5	up	up	correct
0JRR.UK	Kopin Corp.	20260813	5.04	5.04	4.74	4.79	23347	4.79	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260813	24.6	25.28	24.55	25.15	22955	25.15	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260813	63.68	64.7	61.8	62.91	20408	62.91	down	down	correct
0JS2.UK	Kroger Co.	20260813	56.39	57.5	55.92	57.24	1582	57.24	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260813	18.25	18.55	17.99	18.3	1418	18.3	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260813	24.01	25.4	24.01	24.7	615	24.4077	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20260813	38.91	39.83	38.2	39.1	1437	38.915	up	down	incorrect
0JSU.UK	Sipef S.A.	20260813	97.2	99.2	96.6	98.8	105	98.8	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260813	326	326	321.89	322.89	11	322.2078	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260813	9.9347	10.0587	9.93	10.0587	1497	10.0587	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260813	327.86	345.075	321	342.84	12203	342.84	up	down	incorrect
0JTQ.UK	Lear Corp.	20260813	121.57	122.11	121.5	121.88	39	121.1275	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260813	1705.89	1705.89	1705.89	1705.89	0	1705.89
0JTZ.UK	LendingTree Inc.	20260813	31.6	31.92	31.4	31.92	1	31.92	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260813	85.96	88.3	85	87.16	967	87.16	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260813	95	95.98	91.44	94.94	16	94.94	down	down	correct
0JV3.UK	Lincoln National Corp.	20260813	44.76	44.76	44.1	44.61	762	44.61	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20260813	185.33	187.485	185.33	185.95	178	185.95	up	down	incorrect
0JVI.UK	Loews Corp.	20260813	112.34	115.45	112.34	112.99	43	112.9275	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260813	218.31	221.15	214.13	217.46	490	217.46	down	up	incorrect
0JVS.UK	Hypoport SE	20260813	84	88.35	84	84	728	84
0JVT.UK	lululemon athletica inc.	20260813	121.08	122.97	118.77	119.45	3225	119.45	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260813	934.54	947	901.2	903.6	7701	903.6	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260813	254.566	255.96	247.36	254.26	35	252.6664	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260813	0.9499	0.9499	0.9499	0.9499	6	0.9499
0JWC.UK	MGM Resorts International	20260813	44.25	44.34	43.42	44.09	1440	44.09	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260813	305	316.3	295.05	313.74	892	313.4602	up	up	correct
0JWO.UK	Atea ASA	20260813	175.3	176.6	175.3	175.3	2147	175.3
0JX5.UK	Macerich Co.	20260813	24.52	25	24.52	24.728	605	24.728	up	up	correct
0JX9.UK	Marimekko Oyj	20260813	9.41	9.93	9.4	9.93	10930	9.93	up	up	correct
0JXD.UK	Macy's Inc.	20260813	24.06	24.1	23.2	23.6505	5666	23.6505	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260813	485.8	498.8	485.8	490.05	4237	490.05	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260813	58.97	59.94	57.8	59.02	4105	59.02	up	up	correct
0JXZ.UK	Galapagos N.V.	20260813	24.26	24.57	24.12	24.38	1829	24.38	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260813	349	353.73	341.32	353.51	1027	352.5316	up	up	correct
0JYM.UK	Markel Corp.	20260813	1868.46	1870.95	1831.1801	1836.7	11	1836.7	down	down	correct
0JYW.UK	Marriott International Inc.	20260813	358	359.06	353.58	354.05	604	354.05	down	down	correct
0JYZ.UK	Loomis AB	20260813	513	519	513	517	2685	517	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260813	549.87	550.5	543.23	546.76	3	545.8884	down	down	correct
0JZ1.UK	Masco Corp.	20260813	76.71	76.71	74.95	74.95	1	74.95	down	down	correct
0JZH.UK	Mattel Inc.	20260813	14.76	14.861	14.506	14.73	2544	14.73	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260813	53.49	54.58	52.72	54.52	102	54.52	up	up	correct
0JZU.UK	McKesson Corp.	20260813	878.73	889.9	857.6203	861.76	314	860.8499	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260813	4.12	4.15	4.03	4.15	75533	4.15	up	up	correct
0K05.UK	Medifast Inc.	20260813	11.83	11.83	11.51	11.6907	36	11.6907	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260813	1845	1858.87	1818.4301	1833.99	795	1833.99	down	down	correct
0K0X.UK	MetLife Inc.	20260813	98.09	98.09	96.06	96.9105	2458	96.9105	down	down	correct
0K11.UK	Wacker Neuson SE	20260813	21.2	21.2	20.8	21.075	194	21.075	down	down	correct
0K17.UK	MicroVision Inc.	20260813	4.52	4.76	3.741	3.7563	29973	3.7563	down	down	correct
0K19.UK	Microchip Technology Inc.	20260813	80	80.79	79	79.77	2734	79.2942	down	down	correct
0K1G.UK	Middleby Corp.	20260813	120.61	120.61	116.58	116.58	21	116.58	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260813	22.77	23.12	22.17	22.24	1043	22.24	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260813	18.65	19	18.46	18.54	518	18.54	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260813	138.48	140.18	138.48	140.18	5	140.18	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260813	42.15	42.4539	41.2	42.02	1537	41.5416	down	down	correct
0K34.UK	Monster Beverage Corp.	20260813	45.98	46.96	45.34	46.91	11532	46.91	up	up	correct
0K36.UK	Moody's Corp.	20260813	468.23	498	468.23	479.6	68	479.6	up	up	correct
0K3B.UK	Mosaic Co.	20260813	22.49	22.935	21.4317	21.5586	16252	21.5586	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260813	464.44	472	457	464.36	44	464.36	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260813	35.05	35.26	34.5443	34.7558	26	34.7558	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260813	3.13	3.25	3.13	3.17	2834	3.17	up	up	correct
0K45.UK	NCR Corp.	20260813	8.26	8.43	8.1613	8.21	8322	8.21	down	down	correct
0K4C.UK	NRG Energy Inc.	20260813	124	124	117.9836	120.41	2955	120.41	down	down	correct
0K4O.UK	ICADE S.A.	20260813	19.15	19.32	19.15	19.21	135	19.21	up	up	correct
0K4T.UK	Nasdaq Inc.	20260813	95.66	96.6	95.18	96.3	813	96.3	up	up	correct
0K50.UK	National Beverage Corp.	20260813	31.74	31.74	30.98	31.25	1	31.25	down	down	correct
0K58.UK	NOV Inc.	20260813	16	20.91	16	16	23695	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260813	112	112	110	110.1	1357	110.1	down	up	incorrect
0K5R.UK	Navient Corp.	20260813	9.0205	9.109	9.0205	9.109	2162	9.109	up	down	incorrect
0K6F.UK	NetApp Inc.	20260813	202.7	210	201	204.33	1075	204.33	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260813	10.29	10.355	10.24	10.29	5680	10.29
0K78.UK	Assicurazioni Generali S.p.A.	20260813	44.4	44.65	42.21	44.04	156092	44.04	down	down	correct
0K7F.UK	Aurubis AG	20260813	172.5	173	168	168.3	23499	168.3	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260813	6.208	6.3487	6.1103	6.1103	10392	6.0374	down	up	incorrect
0K7U.UK	News Corp Cl A	20260813	28.738	29.18	28.6	28.73	77	28.73	down	up	incorrect
0K7V.UK	News Corp Cl B	20260813	32.63	32.998	32.63	32.768	115	32.768	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260813	12.7	13.132	12.7	13.132	107	13.132	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20260813	85.8	86.78	85	86.23	15634	85.5922	up	up	correct
0K87.UK	NiSource Inc.	20260813	41.16	43	41.16	42.2095	29	42.2095	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260813	334.55	340.07	332	339.75	67	339.75	up	up	correct
0K8N.UK	Beneteau S.A.	20260813	6.18	6.23	6.18	6.18	103	6.18
0K8W.UK	Derichebourg	20260813	9.07	9.125	9.055	9.055	5	9.055	down	down	correct
0K91.UK	Northern Trust Corp.	20260813	188.3	192.79	188	189.78	333	189.78	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260813	577	593	565	574.75	238	574.75	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260813	20.62	20.67	20.62	20.67	2591	20.67	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260813	2.617	2.63	2.572	2.596	5381	2.596	down	down	correct
0K97.UK	Elecnor S.A.	20260813	33.3	33.6	32.95	32.95	13	32.95	down	down	correct
0K9A.UK	Euronav NV	20260813	14.48	14.84	14.48	14.84	203	14.84	up	up	correct
0K9H.UK	Faes Farma S.A.	20260813	4.5475	4.595	4.51	4.5875	5763	4.5875	up	up	correct
0K9J.UK	NOW Inc.	20260813	16.54	16.627	16.5	16.5	11	16.5	down	down	correct
0K9L.UK	Nucor Corp.	20260813	271	276.23	265	273.55	344	273.55	up	up	correct
0K9V.UK	HAL Trust	20260813	165	166.2	165	165.5	799	165.5	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260813	31.77	32	31.66	31.73	47628	31.73	down	down	correct
0KA3.UK	Ipsos S.A.	20260813	38.32	39.04	38.32	38.93	160073	38.93	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260813	92.84	93.69	91.14	92.52	1326	92.52	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260813	58.35	58.69	57.2	57.55	18410	57.55	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260813	50.46	51.52	50.03	51.44	11	51.44	up	up	correct
0KB3.UK	Nexity S.A.	20260813	7.1255	7.35	7.085	7.271	298	7.271	up	up	correct
0KBI.UK	Knorr	20260813	101.3	101.3	99.95	100.4412	155872	100.4412	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260813	85	86.78	84.9	86.68	183	86.68	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260813	46.55	46.8	45.72	46.21	604	46.21	down	down	correct
0KBQ.UK	Ratos AB Series B	20260813	37.43	37.6	37.19	37.43	7735	37.43
0KBS.UK	Recordati S.p.A.	20260813	52.7	52.8	52.7	52.725	1261	52.725	up	up	correct
0KBT.UK	REN	20260813	3.5725	3.59	3.545	3.5725	10955	3.5725
0KBZ.UK	Rexel S.A.	20260813	37.69	37.92	37.535	37.745	154325	37.745	up	up	correct
0KCC.UK	Oncocyte Corp.	20260813	4.4476	4.4476	3.975	3.975	1144	3.975	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260813	16.585	16.585	16.205	16.435	1902	16.435	down	down	correct
0KCI.UK	ONEOK Inc.	20260813	92.5	93.315	90.47	93.1405	1291	93.1405	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260813	21.1	21.1	21.025	21.025	16	21.025	down	down	correct
0KD1.UK	Tubacex S.A.	20260813	3.12	3.12	3.08	3.08	12	3.08	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260813	114.46	114.61	110.62	113.61	192	113.4904	down	down	correct
0KDI.UK	Oshkosh Corp.	20260813	153.65	156.7	152.41	152.87	22	152.87	down	down	correct
0KDK.UK	Barco N.V.	20260813	22.89	22.89	7.955	22.89	109	22.89
0KDU.UK	Overstock.com Inc.	20260813	4.27	4.54	4.24	4.5	6507	4.5	up	up	correct
0KE0.UK	PBF Energy Inc.	20260813	70.7	73.46	69.5	73.46	743	73.46	up	up	correct
0KED.UK	Infineon Technologies AG	20260813	63.925	64.05	62.1	62.58	1517771	62.58	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260813	258	268	255.1	256.44	1119	256.44	down	down	correct
0KEI.UK	PPG Industries Inc.	20260813	112.69	117	112.69	114.86	361	114.86	up	up	correct
0KEJ.UK	PPL Corp.	20260813	35.81	35.96	35.23	35.6105	6582	35.6105	down	down	correct
0KEQ.UK	PVH Corp.	20260813	82.6046	83	82.17	82.17	4	82.1276	down	down	correct
0KET.UK	Paccar Inc.	20260813	131.365	132.25	129.105	129.75	613	129.75	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260813	258.7868	260	255.15	256.7005	82	256.7005	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260813	513.6	517.4	508.6	510.1	93555	510.1	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260813	14.99	15.065	14.74	14.9805	2474	14.9805	down	down	correct
0KFX.UK	Danone S.A.	20260813	67.08	68.3	67.08	67.97	127707	67.97	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260813	1075	1086.78	1042	1060.07	246	1057.9798	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260813	18.57	18.74	18.57	18.585	38925	18.585	up	down	incorrect
0KGE.UK	Paychex Inc.	20260813	122.47	122.47	117.5	121.82	289	121.82	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260813	7.65	7.65	7.43	7.59	6465	7.51	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260813	117.95	119	114.56	116.86	29	116.86	down	down	correct
0KHH.UK	Geox S.p.A.	20260813	0.2845	0.2845	0.2845	0.2845	0	0.2845
0KHZ.UK	Phillips 66	20260813	225	234	223.33	230.18	583	228.9161	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260813	99.9	102.4	99.9	100.52	13	100.52	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260813	93	93.3	92.95	93.25	334	93.25	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260813	48.02	49.14	47.05	48.45	102	48.45	up	up	correct
0KJQ.UK	Polaris Inc.	20260813	69.99	69.99	68	69.61	7	68.871	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260813	80.67	81.64	80.67	80.9971	44	80.9971	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260813	111.42	113	109.74	111.22	479	111.22	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260813	113.82	115	113.82	114.21	8	114.21	up	up	correct
0KOC.UK	Progressive Corp.	20260813	201.13	210.65	201.13	208.64	717	208.64	up	up	correct
0KOD.UK	Prologis Inc.	20260813	139.24	142.47	137.19	141.2695	7151	141.2695	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260813	124.58	124.58	121.94	123.75	771	122.316	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260813	75.87	78.27	75.3	75.78	1048	75.78	down	down	correct
0KS3.UK	Public Storage	20260813	314	328.83	314	327.01	19	327.01	up	up	correct
0KS6.UK	PulteGroup Inc.	20260813	128.56	134.28	128.56	130.22	71	130.22	up	up	correct
0KSJ.UK	Qorvo Inc.	20260813	99.74	99.74	96.69	98.5	42	98.5	down	down	correct
0KSR.UK	Quanta Services Inc.	20260813	682.1	689.21	670.02	682.1	517	682.1
0KSX.UK	Quest Diagnostics Inc.	20260813	236	241.13	235.76	236.26	27	236.26	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260813	28.24	29.5	28.24	29.5	9	29.5	up	up	correct
0KTI.UK	Enbridge Inc.	20260813	71.6	71.8	71.6	71.79	1726	70.82	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260813	400	408.53	384.45	387.69	133	387.69	down	down	correct
0KTW.UK	Range Resources Corp.	20260813	39.3	40.07	39.03	39.61	6326	39.61	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260813	177.47	182.64	177.47	179.81	1938	179.81	up	up	correct
0KUE.UK	Realty Income Corp.	20260813	62.58	63.38	62.56	63.21	21067	62.9332	up	up	correct
0KUT.UK	Regency Centers Corp.	20260813	75.5	76.62	75.5	76.62	166	76.62	up	up	correct
0KUY.UK	PNE AG	20260813	7.85	7.85	7.5	7.525	26077	7.525	down	down	correct
0KV3.UK	Regions Financial Corp.	20260813	31.93	31.93	31.58	31.71	2497	31.3973	down	down	correct
0KV7.UK	Tomra Systems ASA	20260813	107.4	109.4	107.3	108.796	15906	108.796	up	up	correct
0KVH.UK	BRD	20260813	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260813	12.36	12.36	12.22	12.36	81825	12.36
0KVV.UK	Airbus SE	20260813	212.8872	215.95	212.8872	214.3236	41239	214.3236	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260813	215.52	219.41	214.3	215.61	197	215.61	up	down	incorrect
0KW4.UK	ResMed Inc.	20260813	225.5	229.56	224.35	225.47	126	224.7957	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260813	451.9	462	442	447.405	2698	447.405	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260813	409.99	409.99	387.61	390.44	187	390.44	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260813	251.36	251.36	242.5	244.86	679	244.86	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260813	232.07	232.3	225.79	226.76	7721	226.76	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260813	411.4	420	410	417.31	2942	416.3755	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260813	56.85	58.0626	55.9	57.55	238	57.55	up	down	incorrect
0KZA.UK	SM Energy Co.	20260813	32.5	32.96	31.84	32	3569	32	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260813	80.95	80.95	80.3084	80.68	189	80.1472	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260813	18.29	18.71	18.02	18.32	13203	18.32	up	up	correct
0L3C.UK	Henry Schein Inc.	20260813	90.41	90.41	89.27	89.44	1	89.44	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260813	290.76	294.18	286.23	288.37	828	288.37	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260813	106	110.12	105.94	109.618	2793	109.618	up	up	correct
0L45.UK	Scotts Miracle	20260813	62.81	63.55	61.84	61.84	6	61.1738	down	down	correct
0L5A.UK	Sempra	20260813	84.93	87.07	83	86.3	549	86.3	up	up	correct
0L5V.UK	Sherwin	20260813	360.2	375	357	360.49	169	359.6751	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260813	223.5	223.63	216.15	221.65	25	221.65	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260813	68.35	70.45	67.16	69.9	895	69.9	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260813	63.66	63.66	62.1	62.1	6	62.1	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260813	119.58	120.99	118.79	120.25	182	120.25	up	up	correct
0L7G.UK	Snap	20260813	405.59	409.64	403.31	404.23	70	401.7928	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260813	32.49	32.59	31.35	32.13	22976	32.13	down	up	incorrect
0L8A.UK	Southern Co.	20260813	92.53	94.68	90	92.71	3066	92.71	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260813	194.89	194.89	187	188.3367	1317	188.3367	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20260813	45.95	45.95	45.12	45.43	348	45.2138	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20260813	36.76	37.5	36.76	37	668	37	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260813	103.62	105.35	101.24	102.41	85	102.41	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260813	16.59	16.59	16.34	16.3886	6559	16.3886	down	up	incorrect
0L9G.UK	State Street Corp.	20260813	192	192	188.15	190.6	242	190.6	down	up	incorrect
0L9J.UK	S&T AG	20260813	23.03	23.03	21.68	23.03	52980	23.03
0L9Q.UK	Fiskars Oyj	20260813	13.62	13.76	13.5	13.64	888	13.64	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260813	9.8605	9.87	9.808	9.808	390386	9.808	down	down	correct
0LBP.UK	Synopsys Inc.	20260813	416	419	403.67	413.17	488	413.17	down	down	correct
0LBY.UK	Montea C.V.A.	20260813	84.5	84.5	66	84.5	1034	84.5
0LC3.UK	Synchrony Financial	20260813	80.12	80.6	77.4	80.0717	482	80.0717	down	down	correct
0LC6.UK	Sysco Corp.	20260813	84.69	86.18	83.06	84.1	930	84.1	down	down	correct
0LCE.UK	TJX Cos.	20260813	152.5	158	151.49	152.93	1542	152.93	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260813	39.44	39.48	39.44	39.48	3	39.48	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260813	431	436.11	426.65	433	89784	433	up	up	correct
0LCX.UK	Take	20260813	243.39	253	239.32	241.31	7750	241.31	down	down	correct
0LD0.UK	Engie S.A.	20260813	26.22	26.22	25.91	26.145	305031	26.145	down	down	correct
0LD5.UK	Tapestry Inc.	20260813	154.1	154.5	127.5	129.4	14812	129.4	down	down	correct
0LD8.UK	Target Corp.	20260813	155	156.56	151.5	155.17	4100	155.17	up	up	correct
0LD9.UK	Targa Resources Corp.	20260813	261.42	270.04	261.42	270.04	10	270.04	up	up	correct
0LEE.UK	Teradata Corp.	20260813	26.5	27.43	26.5	26.94	234	26.94	up	up	correct
0LEF.UK	Teradyne Inc.	20260813	404	422.49	396.5	417.42	3071	417.42	up	up	correct
0LF0.UK	Textron Inc.	20260813	88.92	90.26	87.11	87.46	137	87.46	down	down	correct
0LF8.UK	Thor Industries Inc.	20260813	78.23	79.96	78.23	79.48	11	79.48	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260813	56.08	58.03	55.56	56.44	500	55.9252	up	up	correct
0LHS.UK	UDR Inc.	20260813	37.05	38.03	37.05	37.7	23	37.5563	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260813	15.39	15.39	14.89	15.1873	707	15.1873	down	down	correct
0LHY.UK	U.S. Bancorp	20260813	65.2	66.29	64.99	65.38	1089	65.38	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260813	531	541.83	512.5	513.2353	200	513.2353	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260813	5.22	5.37	5.1	5.255	43576	5.255	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260813	126.68	130	125.31	127.615	160559	127.615	up	up	correct
0LJB.UK	Uniti Group Inc.	20260813	9.52	9.68	9.5	9.68	13	9.68	up	up	correct
0LJE.UK	Universal Display Corp.	20260813	93	93	89.9	90.36	63	90.36	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260813	173.46	173.94	170.1847	170.93	47	170.7311	down	down	correct
0LJN.UK	Unum Group	20260813	92.7	94.33	90.74	92.8085	133	92.8085	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260813	11.48	11.52	11.08	11.21	49189	11.21	down	down	correct
0LK6.UK	Valero Energy Corp.	20260813	330	340	324.25	338.55	107758	338.55	up	up	correct
0LN7.UK	Air France	20260813	12.32	12.44	12.205	12.215	1453681	12.215	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260813	23.385	23.765	23.28	23.63	172251	23.63	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260813	11.825	12.14	11.825	12.01	49205	12.01	up	up	correct
0LO4.UK	Ventas Inc.	20260813	89.53	90.51	88.27	90.2	931	90.2	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260813	33.66	33.66	33.12	33.34	42041	33.34	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260813	284	293.92	277	285	25	284.1517	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260813	88.75	88.75	84.95	85.82	498	85.82	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260813	68.4	69.96	67.9	69.96	21096	69.96	up	down	incorrect
0LQ4.UK	Krones AG	20260813	115	116	114.8	114.9	19	114.9	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260813	16.09	16.2	15.98	16.2	195	16.2	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260813	39.27	39.82	39.27	39.82	4	39.82	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260813	14.9	26.4386	14.9	14.9	7423	14.9
0LRK.UK	Vulcan Materials Co.	20260813	284.13	285	277.9	279.91	36	279.91	down	down	correct
0LRL.UK	Vuzix Corp.	20260813	2.64	2.72	2.59	2.63	15967	2.63	down	down	correct
0LS5.UK	CCC S.A.	20260813	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260813	110	110.01	106.03	110	30	110
0LTG.UK	Waste Management Inc.	20260813	226.5	233	223.11	224.9	934	224.9	down	down	correct
0LTI.UK	Waters Corp.	20260813	416.41	420.21	409.62	415.8	170	415.8	down	down	correct
0LUS.UK	Welltower Inc.	20260813	231.85	235.24	222.22	234.52	387	234.52	up	up	correct
0LVJ.UK	Western Union Co.	20260813	7.15	7.3605	7.11	7.28	8086	7.28	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260813	79.94	81.45	78.594	79.9	15	79.3424	down	down	correct
0LVL.UK	LPP S.A.	20260813	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260813	24.69	24.9787	24.69	24.8317	1204	24.8317	up	up	correct
0LWH.UK	Whirlpool Corp.	20260813	42.87	44.11	42.5	43.28	115	43.28	up	up	correct
0LX1.UK	CD PROJEKT SA	20260813	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260813	74.6	74.6	72.76	73.53	1034	73.53	down	down	correct
0LXC.UK	Williams	20260813	249.5	249.53	243.5905	243.5905	119	243.5905	down	up	incorrect
0M0E.UK	Ercros S.A.	20260813	3.49	3.49	3.49	3.49	1	3.49
0M0Q.UK	Deoleo S.A.	20260813	0.328	0.328	0.328	0.328	206	0.328
0M1K.UK	Travel + Leisure Co.	20260813	58.15	74.51	58.15	58.15	80	58.15
0M1O.UK	XPO Logistics Inc.	20260813	209.54	215	209.54	215	4	215	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260813	78.31	79.385	78	79.01	1040	79.01	up	down	incorrect
0M29.UK	Xylem Inc.	20260813	121.26	124	119.56	120.76	1280	120.3004	down	up	incorrect
0M2B.UK	Linde PLC	20260813	417.6	419.2	415.6	415.6	67	415.6	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260813	78.45	78.45	78.45	78.45	16	78.45
0M2O.UK	Orion Oyj Series B	20260813	77.975	79.9	77.7	79.425	5644	79.425	up	down	incorrect
0M2Z.UK	Equinor ASA	20260813	386.9	387.05	375.7	379.05	181920	379.05	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260813	47.71	48.5	47.35	47.46	1818	47.1739	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260813	71.93	71.93	71.23	71.42	3	71.42	down	down	correct
0M3Q.UK	Zoetis Inc.	20260813	73.75	74.5	73.1654	74.4205	18462	74.4205	up	up	correct
0M5J.UK	Aker BP ASA	20260813	344	346	337.6058	338.75	107136	338.75	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260813	12590	46490.6408	12590	12590	10112	12590
0M6I.UK	Heijmans N.V. Cert.	20260813	92	93.1	91	92.3	4733	92.3	up	up	correct
0M6P.UK	SES S.A	20260813	5.4625	5.59	5.35	5.44	188983	5.44	down	down	correct
0M6S.UK	Allianz SE	20260813	439.6	443.5	437.8	439.65	157206	439.65	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260813	188	191.44	183.8	188.77	3217	188.77	up	up	correct
0M9A.UK	Hannover Rück SE	20260813	249.8	251.1	247.2	248.6	12181	248.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260813	109.225	109.9	109.15	109.225	36494	109.225
0MDP.UK	GeoPark Ltd.	20260813	9.62	9.62	9.13	9.13	58	9.1077	down	down	correct
0MDT.UK	Electrolux AB Series B	20260813	29.98	30.61	29.7678	30.3033	115067	30.3033	up	up	correct
0MEC.UK	Nordex SE	20260813	41.12	41.12	38.88	39.34	30056	39.34	down	down	correct
0MEL.UK	Deceuninck N.V.	20260813	2.22	2.24	2.22	2.24	8	2.24	up	up	correct
0MET.UK	Konecranes Oyj	20260813	27.95	28.18	27.83	27.93	42772	27.93	down	down	correct
0MFU.UK	Agfa	20260813	0.3775	0.3775	0.3755	0.3775	20	0.3775
0MFW.UK	KBC Ancora C.V.A.	20260813	92.1	92.7	92.1	92.5	5	92.5	up	up	correct
0MG1.UK	Fielmann AG	20260813	40.25	41.3	40.25	40.5	130	40.5	up	up	correct
0MG2.UK	HeidelbergCement AG	20260813	161.575	163.8	160.4	160.975	46147	160.975	down	down	correct
0MG5.UK	ElringKlinger AG	20260813	5.24	5.34	5.24	5.31	640	5.31	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260813	17.435	17.53	17.37	17.37	5	17.37	down	down	correct
0MGH.UK	Cargotec Oyj	20260813	62.35	62.65	61.95	62.55	1932	62.55	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260813	16.71	16.83	16.42	16.58	656675	16.58	down	down	correct
0MGJ.UK	Vicat S.A.	20260813	65.6	65.7	65.15	65.15	0	65.15	down	down	correct
0MGL.UK	M6	20260813	12.02	12.06	12	12.03	2088	12.03	up	up	correct
0MGO.UK	JCDecaux S.A.	20260813	24.1	24.1	23.9	23.93	5	23.93	down	down	correct
0MGP.UK	Societe BIC	20260813	67.25	67.9	65.8	67	67	67	down	down	correct
0MGR.UK	Faurecia S.E	20260813	9.141	9.199	8.936	9.199	451315	9.199	up	up	correct
0MGS.UK	SEB SA	20260813	59.075	60.3	57.55	59.75	938	59.75	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260813	46.6	47.48	45.44	46.68	6787	46.68	up	up	correct
0MGV.UK	Eramet S.A.	20260813	46.54	46.54	46.1	46.54	10	46.54
0MH1.UK	Bureau Veritas S.A.	20260813	27.85	27.85	27.4	27.4	66837	27.4	down	down	correct
0MH6.UK	Ipsen	20260813	155.05	156.4	154.2	156.3	18961	156.3	up	up	correct
0MHC.UK	ERG S.p.A.	20260813	22.36	22.36	22.17	22.17	645	22.17	down	down	correct
0MHD.UK	Acea S.p.A.	20260813	21.02	21.22	20.94	20.96	4375	20.96	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260813	39.32	40	38.84	38.94	46569	38.94	down	down	correct
0MHP.UK	DNO ASA	20260813	18.13	18.33	17.935	17.935	169394	17.935	down	down	correct
0MHT.UK	Peab AB Series B	20260813	94.7	95.55	94.7	94.801	4227	94.801	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260813	533	533	521.8	526.2	64024	526.2	down	down	correct
0MHW.UK	Volvo AB Series A	20260813	342.6	342.6	339.6	339.6	12432	339.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260813	105.8	107.85	105.8	107.125	148540	107.125	up	up	correct
0MI3.UK	JM AB	20260813	127.8	129.55	127.8	129.55	11596	129.55	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260813	24.25	24.35	24	24.25	447	24.25
0MJ1.UK	Palfinger AG	20260813	30.825	31.1	30.6	30.775	16052	30.775	down	down	correct
0MJH.UK	Zumtobel AG	20260813	4.035	4.1	4	4.1	244	4.1	up	up	correct
0MJK.UK	Erste Group Bank AG	20260813	122.2	124.1	122.2	123.15	148439	123.15	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260813	5.155	5.19	5.155	5.155	2793	5.155
0MJX.UK	Aker ASA	20260813	1423	1436	1420	1423	8067	1423
0MJZ.UK	Andritz AG	20260813	81.3	82.7	81.2	81.65	559	81.65	up	up	correct
0MKH.UK	OMV AG	20260813	64.875	65.15	64.4	64.875	596	64.875
0MKM.UK	Sligro Food Group N.V.	20260813	10.7	10.78	10.58	10.58	2770	10.58	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260813	10.3	10.4	10.25	10.285	133	10.285	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260813	1.804	1.819	1.804	1.819	505	1.819	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260813	27.26	28.6	27.26	28.42	25450	28.42	up	up	correct
0MKW.UK	Viscofan S.A.	20260813	57.9	57.9	55.8	57	556139	57	down	down	correct
0MKX.UK	voestalpine AG	20260813	46.37	46.88	45.78	46.37	81	46.37
0MKZ.UK	Wienerberger AG	20260813	21	21.12	20.52	20.57	68661	20.57	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260813	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260813	31.6	31.6	31.5	31.5	20	31.5	down	down	correct
0MNC.UK	RTL Group S.A.	20260813	31.925	33.1	31.5	32	9471	32	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260813	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260813	28.21	28.51	28.12	28.4	740092	28.4	up	up	correct
0MPJ.UK	GEA Group AG	20260813	64.875	65.2	64.75	65.2	16	65.2	up	up	correct
0MPL.UK	SGL Carbon SE	20260813	4.375	4.4	4.205	4.205	1294	4.205	down	down	correct
0MPM.UK	Ceconomy AG	20260813	4.4375	4.4375	4.055	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260813	18.4175	18.54	18.215	18.285	330661	18.285	down	down	correct
0MPT.UK	Brenntag SE	20260813	61.15	61.18	59.9	60.71	25043	60.71	down	up	incorrect
0MQG.UK	Mycronic AB	20260813	327.2	335.2	327.2	334.4	6008	334.4	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260813	51.7	51.925	51.7	51.925	4094	51.925	up	down	incorrect
0MR5.UK	CellaVision AB	20260813	153.1	153.3	152.6	153.3	6334	153.3	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260813	16.22	27.5	16.22	16.22	800	16.22
0MSJ.UK	TGS ASA	20260813	140.1	140.1	135	135.45	9289	135.45	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260813	89	89	83.4	83.6	351	83.6	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260813	445.5	449.6	444.2	445.5	364962	445.5
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260813	21.48	21.48	21.2	21.41	32623	21.41	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260813	14.591	14.706	14.458	14.556	31348	14.556	down	down	correct
0MUM.UK	Edenred	20260813	27.65	28.43	27.65	28.05	273376	28.05	up	up	correct
0MUN.UK	Iren S.p.A.	20260813	2.52	2.52	2.454	2.506	20671	2.506	down	down	correct
0MV2.UK	freenet AG	20260813	23.26	23.94	22.68	23.94	61768	23.94	up	up	correct
0MVY.UK	SFC Energy AG	20260813	20.7	21.3	20.65	21.3	1162	21.3	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260813	2.26	2.2675	2.25	2.265	19411	2.265	up	down	incorrect
0MW7.UK	LeGrand S.A.	20260813	142.95	143.5	141.7	141.8	28135	141.8	down	up	incorrect
0MWK.UK	Lindab International AB	20260813	125.85	126.8	125.85	125.85	2386	125.85
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260813	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260813	40.14	41	39.28	39.79	10313	39.79	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20260813	69.2	69.8	68.7	69.45	1218	69.45	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260813	27.6638	27.6638	27.6638	27.6638	2008	27.3246
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260813	155.9	161	155	158.426	18963	155.1679	up	down	incorrect
0N2Z.UK	Vossloh AG	20260813	59.525	59.9	59.35	59.525	9	59.525
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260813	43.24	43.24	43.24	43.24	873	43.24
0N4T.UK	Nordea Bank Abp	20260813	192.05	194.35	192	192.05	211941	192.05
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260813	38.5	38.56	38.3066	38.5	657	38.5
0N54.UK	A2A S.p.A.	20260813	2.287	2.29	2.275	2.2785	277624	2.2785	down	down	correct
0N5I.UK	adesso SE	20260813	59.4	59.6	59.2	59.6	13	59.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20260813	12.265	12.345	12.185	12.285	51873	12.285	up	up	correct
0N66.UK	ATOSS Software AG	20260813	96.3	96.3	90.2	90.5	791	90.5	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260813	42.78	43.56	42.76	43.36	5827	43.36	up	up	correct
0N6K.UK	Claranova SE	20260813	0.577	0.577	0.575	0.577	64	0.577
0N75.UK	Bonduelle S.C.A.	20260813	8.76	8.87	8.76	8.87	1	8.87	up	up	correct
0N7D.UK	Bure Equity AB	20260813	275.1	283.6	275	281.2	1993	281.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260813	2.3375	2.3375	2.3375	2.3375	0	2.3375
0N7X.UK	Cloetta AB Series B	20260813	54.4	55.15	54.4	54.9	23144	54.9	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260813	95.25	96.1	93.5	95.55	120	95.55	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260813	75	77.3	73.2	73.2	0	73.2	down	down	correct
0N9G.UK	Endesa S.A.	20260813	41.49	42.3	41.345	41.52	21480	41.52	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260813	153.6	153.6	150.4	150.9	56	150.9	down	down	correct
0N9S.UK	ENI S.p.A.	20260813	24.005	24.02	23.395	23.4925	445324	23.4925	down	down	correct
0N9V.UK	Esso	20260813	69.55	70.75	69.1	69.1	25	69.1	down	down	correct
0N9W.UK	Netgem S.A.	20260813	0.842	0.842	0.84	0.84	14	0.84	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260813	28.05	28.35	28	28.25	21	28.25	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260813	82.4	82.4	82.4	82.4	180	82.4
0NBD.UK	Heineken Holding N.V	20260813	69.675	70.15	69.4	69.875	552	69.875	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260813	21.7	21.8	21.6	21.7	243	21.7
0NBX.UK	Banca IFIS S.p.A.	20260813	15.33	15.47	15.27	15.35	8987	15.35	up	down	incorrect
0NCV.UK	Lenzing AG	20260813	23.525	23.65	23.25	23.275	2	23.275	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260813	16.575	16.8	15.65	16.1	13397	16.1	down	down	correct
0NDA.UK	Manitou BF S.A.	20260813	21.775	22.3	21.7	22.3	5	22.3	up	up	correct
0NDP.UK	MLP SE	20260813	7.85	8.05	7.85	7.97	49	7.97	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260813	3.616	3.746	3.542	3.658	14149	3.658	up	up	correct
0NES.UK	Oriola Oyj Series B	20260813	0.906	0.91	0.904	0.908	8914	0.908	up	up	correct
0NEX.UK	Orpea S.A.	20260813	14.09	14.58	14.07	14.455	654	14.455	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260813	1.735	1.735	1.735	1.735	1	1.735
0NGP.UK	Home Invest Belgium	20260813	19.4	19.58	19.4	19.58	0	19.58	up	down	incorrect
0NHS.UK	Nutrien Ltd.	20260813	66.39	67.42	66.39	67.02	2942	67.02	up	down	incorrect
0NHV.UK	Recticel S.A.	20260813	12.52	12.52	12.52	12.52	0	12.52
0NI1.UK	Rheinmetall AG	20260813	1182.7	1198	1156.2	1174.2	22459	1174.2	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260813	60.6	61	56.55	57.225	776	57.225	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260813	235.9	240.8	235.9	236.0088	36664	236.0088	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260813	35.09	35.3618	34.66	35.09	52542	35.09
0NJ5.UK	Safilo Group	20260813	2.054	2.054	2.038	2.0385	16052	2.0385	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260813	83.6	83.6	83.6	83.6	1	83.6
0NJQ.UK	Sopra Steria Group S.A.	20260813	182.65	184.6	182.1	184.1	312	184.1	up	up	correct
0NKL.UK	Telekom Austria AG	20260813	10.13	10.26	10.06	10.06	18	10.06	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260813	436.9	437.6	435.4	436.9	41282	436.9
0NM7.UK	Virbac S.A.	20260813	334.25	337	333	334.25	1	334.25
0NMR.UK	Wereldhave N.V	20260813	18.76	18.76	18.57	18.69	7380	18.69	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260813	69.07	70.02	68.1	68.9824	79641	67.9864	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260813	7	7	7	7	9	7
0NNF.UK	Alfa Laval AB	20260813	567.5	567.8	561.5	567.5	35339	567.5
0NNR.UK	Lundin Energy AB	20260813	6.97	7.03	6.97	6.99	7162	6.99	up	up	correct
0NO0.UK	Storebrand ASA	20260813	206.3	207.6	205.8	206.3	60659	206.3
0NOF.UK	Procter & Gamble Co.	20260813	144.3	145.87	143.99	144.46	15032	144.46	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260813	22.81	23.2	22.81	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20260813	114.5	114.9	114.3	114.35	3	114.35	down	down	correct
0NP9.UK	Aixtron SE	20260813	43.32	43.498	41.22	41.83	68840	41.83	down	down	correct
0NPH.UK	Carrefour S.A.	20260813	15.7825	15.84	15.735	15.75	54611	15.75	down	down	correct
0NPL.UK	Christian Dior SE	20260813	432.4	432.4	413.6	420.6	26	420.6	down	down	correct
0NPT.UK	Eiffage S.A.	20260813	121.675	122.5	120.6	121.175	549487	121.175	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260813	29.06	29.08	28.84	28.92	10076	28.92	down	down	correct
0NPX.UK	Imerys	20260813	23.92	23.92	23.58	23.9	1406	23.9	down	down	correct
0NQ2.UK	Mapfre S.A.	20260813	4.388	4.472	4.388	4.398	2026	4.398	up	up	correct
0NQ5.UK	Quadient S.A	20260813	12.42	12.42	12.37	12.37	1	12.37	down	down	correct
0NQF.UK	Renault S.A.	20260813	28.52	28.52	28.09	28.29	750121	28.29	down	down	correct
0NQG.UK	Repsol S.A.	20260813	26.4	26.67	25.83	26.245	275498	26.245	down	down	correct
0NQH.UK	RHÖN	20260813	15	15	15	15	496	15
0NQM.UK	VINCI SA	20260813	123.75	123.75	121	122.075	508613	122.075	down	up	incorrect
0NQP.UK	Snam S.p.A	20260813	5.762	5.798	5.762	5.762	357357	5.762
0NQT.UK	Television Francaise 1 S.A.	20260813	6.96	6.98	6.96	6.975	27	6.975	up	up	correct
0NR1.UK	Verbund AG	20260813	56.85	57	56.55	56.85	74848	56.85
0NR4.UK	Wacker Chemie AG	20260813	94.675	95.2	93.3	93.7	16463	93.7	down	down	correct
0NRE.UK	Enel S.p.A.	20260813	9.754	9.754	9.656	9.731	3244156	9.731	down	down	correct
0NRG.UK	Bilfinger SE	20260813	76.825	78.05	75.8	77.75	88582	77.75	up	up	correct
0NSS.UK	Marr S.p.A.	20260813	6.4	6.4	6.4	6.4	0	6.4
0NST.UK	Payton Planar Magnetics Ltd.	20260813	8	8	8	8	1	8
0NTI.UK	Gerresheimer AG	20260813	27.03	27.52	27	27.06	93621	27.06	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260813	31	31.4	31	31.025	1040	31.025	up	up	correct
0NTU.UK	Elia Group S.A.	20260813	131.3	132.4	131.3	131.85	51102	131.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260813	402.85	405.4	400.8	404	8086	404	up	up	correct
0NUX.UK	Prysmian S.p.A	20260813	131.4	133	130	131.275	18416	131.275	down	down	correct
0NV5.UK	UPM	20260813	23.17	23.3	23.08	23.145	293651	23.145	down	down	correct
0NV7.UK	Vidrala S.A.	20260813	87.7	87.7	86.9	87.05	440	87.05	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260813	5.269	5.4	5.118	5.177	28645	5.177	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260813	41.125	41.39	40.79	40.96	61330	40.96	down	down	correct
0NVV.UK	Hera S.p.A.	20260813	3.864	3.89	3.83	3.861	102443	3.861	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260813	12.5	12.57	12.5	12.52	4	12.52	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260813	38.47	38.9757	38.47	38.61	429695	38.61	up	up	correct
0NW4.UK	SAP SE	20260813	177.54	178.3	174.82	178.09	302305	178.09	up	down	incorrect
0NW7.UK	Sixt SE	20260813	73.5	76.75	73.5	74.35	5437	74.35	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260813	60.2	62	60.2	61.5	689	61.5	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260813	192.6	200.5	185.6	195.8	137	195.8	up	up	correct
0NWF.UK	Air Liquide S.A.	20260813	170	170.18	166.78	169.8	37478	169.8	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260813	311	312.2	308.85	309.05	864677	309.05	down	down	correct
0NWW.UK	SKF AB Series A	20260813	260.5	260.5	260.5	260.5	1	260.5
0NWX.UK	SKF AB Series B	20260813	259.05	261.6	259.05	259.05	76463	259.05
0NX0.UK	Trigano S.A.	20260813	155.3	156.3	155.3	155.55	41	155.55	up	up	correct
0NX1.UK	Aalberts N.V.	20260813	44.44	44.9	44.44	44.69	353543	44.69	up	up	correct
0NX2.UK	ABB Ltd.	20260813	83.64	84.1	83.12	83.41	2640633	83.41	down	down	correct
0NX3.UK	ASM International N.V.	20260813	905	908.6	882	908.3	36085	908.3	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260813	62.45	63	61.6	61.925	613	61.925	down	down	correct
0NXX.UK	Daimler AG	20260813	46.1025	46.335	45.425	45.6072	1846356	45.6072	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260813	34.44	34.5	34.2	34.215	31846	34.215	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260813	18.12	18.26	18.12	18.12	70	18.12
0NYZ.UK	Bertrandt AG	20260813	8.65	8.65	8.54	8.65	1	8.65
0NZF.UK	Cez A.S.	20260813	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260813	386	386.2	380.75	383.1	24167	383.1	down	down	correct
0NZR.UK	Solvay SA	20260813	26.4	26.4	25.84	26.27	1892	26.27	down	up	incorrect
0NZT.UK	UCB SA	20260813	221.05	221.4	217.35	219.6	21354	219.6	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260813	13.8	13.8	13.27	13.69	1249	13.69	down	down	correct
0O05.UK	Schoeller	20260813	29.125	29.125	29.125	29.125	0	29.125
0O0E.UK	Bigben Interactive	20260813	0.182	0.182	0.173	0.173	1164	0.173	down	down	correct
0O0F.UK	Cancom SE	20260813	21.35	22.4	21.35	21.475	689	21.475	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260813	59.19	61.02	58.68	58.88	35817	58.88	down	up	incorrect
0O14.UK	Merck KGaA	20260813	139.9	141	139.05	139.75	5408	139.75	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260813	12.0575	13.505	12.045	13.4225	210409	13.4225	up	down	incorrect
0O1R.UK	Fraport AG	20260813	66.975	67.45	66.8	67.325	27487	67.325	up	down	incorrect
0O1S.UK	Alten S.A	20260813	72.1	74.15	72.1	73.625	292	73.625	up	up	correct
0O26.UK	Heineken N.V	20260813	74	74.4	73.32	74.18	728952	74.18	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260813	11.875	11.875	11.875	11.875	0	11.875
0O2W.UK	GFT Technologies SE	20260813	22.4	23.2	22	23.15	3054	23.15	up	up	correct
0O46.UK	Neste Oyj	20260813	29.53	30.16	29.29	29.9	71798	29.9	up	up	correct
0O4N.UK	SAF	20260813	6.695	20.65	6.695	6.695	550	6.695
0O59.UK	Sanofi S.A.	20260813	75.79	76.7	75.09	76.465	2493887	76.465	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260813	167.1	178.2	156.2	165.3	5222	165.3	down	down	correct
0O5H.UK	Elekta AB Series B	20260813	52.725	53.7	52.25	53.375	47547	53.375	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260813	3.597	3.604	3.462	3.493	23881	3.493	down	down	correct
0O7D.UK	Yara International ASA	20260813	423.3	423.3	414.7	421.7	80298	421.7	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260813	133	135	133	135	5	135	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260813	99.5	99.5	99.5	99.5	1	99.5
0O87.UK	Telefon AB L.M. Ericsson Series B	20260813	97.71	98.78	97.33	98.745	1233068	98.745	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260813	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260813	4.0305	4.052	3.936	4.023	148784	4.023	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260813	47.36	47.36	46.96	47.09	301	47.09	down	down	correct
0O8X.UK	Wirecard AG	20260813	0.6851	0.6851	0.0132	0.6851	72	0.6851
0O9B.UK	Almirall S.A.	20260813	10.7	10.7	10.46	10.68	208093	10.68	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260813	301	301	301	301	29	301
0OA4.UK	SES Imagotag	20260813	136.3	136.3	133.6	134	208	134	down	down	correct
0OA9.UK	Nolato AB Series B	20260813	50.7	51	50.7	50.7896	3393	50.7896	up	up	correct
0OAL.UK	American International Group Inc.	20260813	76	76.89	75.9077	76.02	1354	76.02	up	up	correct
0OAW.UK	Mowi ASA	20260813	203.45	205	201.7	203.45	252878	203.45
0OBQ.UK	Deutsche Wohnen SE	20260813	18.54	18.54	18.46	18.54	10	18.54
0OC2.UK	Heidelberger Druckmaschinen AG	20260813	1.45	1.451	1.432	1.442	3482	1.442	down	down	correct
0OF7.UK	EDP	20260813	4.5765	4.593	4.532	4.5765	855234	4.5765
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260813	34.32	34.86	34.32	34.835	369426	34.835	up	up	correct
0OFP.UK	NCC AB Series B	20260813	175.65	177.85	175.65	177.1	21103	177.1	up	up	correct
0OFU.UK	Sacyr S.A	20260813	4.57	4.57	4.526	4.555	79186	4.555	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260813	79.6	79.6	79.3	79.3	48	79.3	down	down	correct
0OGG.UK	Catana Group S.A.	20260813	1.75	1.75	1.75	1.75	1429	1.75
0OGK.UK	Subsea 7 S.A.	20260813	335.5	340.8	335	339.4	236810	339.4	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260813	124.8	125	124.6	124.7	32339	124.7	down	down	correct
0OHK.UK	Stolt	20260813	316	319	316	316.8493	118	316.8493	up	up	correct
0OIQ.UK	Acerinox S.A.	20260813	18.31	18.42	18.09	18.29	15849	18.29	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260813	282	284.2	281.2	282	15156	282
0OLD.UK	adidas AG	20260813	160.375	160.7	157	159.45	949356	159.45	down	up	incorrect
0OLF.UK	Aperam S.A.	20260813	47.89	48.5	47.89	47.92	6047	47.92	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260813	164.4	165.75	163.15	163.9	19717	163.9	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260813	177	177	174.75	175.45	3386	175.45	down	down	correct
0ONG.UK	Leonardo	20260813	59.795	60.39	59.3	59.94	124179	59.94	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260813	47.34	48.025	47.34	47.8987	7059	47.8987	up	down	incorrect
0OP0.UK	DMG Mori AG	20260813	47.35	47.5	47.35	47.35	6	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260813	15.5	15.5	15.5	15.5	2	15.5
0OPE.UK	Gecina	20260813	75.25	75.25	74.05	74.425	15109	74.425	down	down	correct
0OPS.UK	Korian S.A.	20260813	4.048	4.088	4.048	4.049	64704	4.049	up	up	correct
0OQ0.UK	Pierre & Vacances	20260813	1.864	1.868	1.864	1.868	2701	1.868	up	up	correct
0OQJ.UK	NV Bekaert SA	20260813	37.825	38	37.825	37.825	3310	37.825
0OQQ.UK	Infotel S.A.	20260813	41.35	41.35	41.35	41.35	96	41.35
0OQV.UK	Orange	20260813	16.2775	16.3	16.13	16.285	85825	16.285	up	up	correct
0OR2.UK	LNA Sante	20260813	34.2	34.2	34.2	34.2	140	34.2
0P07.UK	First Mining Gold Corp.	20260813	0.78	0.81	0.75	0.81	21011	0.81	up	up	correct
0P2N.UK	Ferrovial S.A	20260813	41.7	57.56	41.7	41.7	28103	41.7
0P2W.UK	Amadeus IT Group S.A.	20260813	57.1	57.78	56.66	56.74	132193	56.74	down	down	correct
0P38.UK	NORMA Group SE	20260813	19.46	19.46	19.4	19.42	15	19.42	down	down	correct
0P47.UK	PostNL N.V.	20260813	0.9157	0.928	0.909	0.923	39664	0.923	up	down	incorrect
0P4F.UK	Ford Motor Co.	20260813	13.85	14.01	13.82	13.875	16169	13.875	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260813	9.53	9.83	9.52	9.79	41468	9.79	up	up	correct
0P59.UK	Colgate	20260813	94.86	94.86	89.5	92.69	829	92.69	down	down	correct
0P6M.UK	Siemens AG	20260813	283.55	284.95	282.85	283.75	155470	283.75	up	up	correct
0P6N.UK	Volkswagen AG	20260813	74.525	75	73.5	74.525	150952	74.525
0P6O.UK	Volkswagen AG Non	20260813	73.91	74.06	72.22	73.03	189618	73.03	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260813	47.925	48.34	47.85	48.08	326146	48.08	up	up	correct
0P72.UK	Getlink SE	20260813	18.6	18.76	18.6	18.71	13067	18.71	up	up	correct
0PAN.UK	Immofinanz AG	20260813	15.56	15.58	15.5	15.56	442	15.56
0Q0Y.UK	Aegon N.V.	20260813	8.185	8.24	8.144	8.21	370999	8.21	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20260813	90.71	90.88	89.04	89.07	352818	89.07	down	down	correct
0Q19.UK	CEVA Inc.	20260813	31.5	31.5	29.5	30.92	2410	30.92	down	down	correct
0Q1N.UK	Pfizer Inc.	20260813	26.34	26.93	26.29	26.74	62195	26.74	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260813	46.66	47.92	46.66	47.85	19282	47.85	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260813	39.675	40.15	39.2	39.925	1	39.925	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260813	14.75	14.898	14.19	14.355	180477	14.355	down	down	correct
0Q3C.UK	Suess Microtec SE	20260813	84.65	84.9	82.8	84.283	3936	84.283	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260813	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260813	3.6	3.6	3.6	3.6	11	3.6
0Q57.UK	SpareBank 1 SR	20260813	209.5	219.5	209.5	217.75	6248	217.75	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260813	28.96	29.43	28.51	28.745	68172	28.745	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20260813	41.76	41.8	40.56	40.77	232	40.77	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20260813	3.89	3.89	3.88	3.88	2056	3.88	down	up	incorrect
0Q77.UK	AB Science S.A.	20260813	0.73	0.73	0.712	0.712	567	0.712	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260813	89.68	90.48	89.68	90.23	2734	90.23	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260813	144.34	145.55	143.82	143.82	87	142.9372	down	down	correct
0Q8F.UK	Hugo Boss AG	20260813	37.915	38.2	37.85	37.915	3787	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260813	2.915	2.96	2.9	2.96	1131	2.96	up	down	incorrect
0Q99.UK	Ageas N.V.	20260813	72.6	73.15	72.4062	72.5	29603	72.5	down	down	correct
0QA8.UK	Talanx AG	20260813	114.2	115.55	114.2	115.55	9542	115.55	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260813	133.09	134.9	131.94	134.88	4863	134.88	up	up	correct
0QAJ.UK	DBV Technologies	20260813	2.441	2.456	2.434	2.434	69	2.434	down	down	correct
0QAP.UK	Carmila	20260813	16.73	16.76	16.586	16.73	4001	16.73
0QAU.UK	Verimatrix S.A.	20260813	0.285	0.297	0.285	0.297	233	0.297	up	up	correct
0QAV.UK	Nanobiotix	20260813	34.8	35.24	32.74	33.0083	9644	33.0083	down	down	correct
0QB4.UK	Medios AG	20260813	11.8	11.84	11.34	11.38	4177	11.38	down	down	correct
0QB7.UK	Borregaard ASA	20260813	156.5	157.6	156.5	156.5	11405	156.5
0QB8.UK	ASML Holding N.V	20260813	1598.5	1613.6	1569.5	1605.4	23456	1605.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20260813	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260813	52.4	52.6	51.95	52.1693	13133	52.1693	down	down	correct
0QCO.UK	Pharming Group N.V.	20260813	1.0395	1.0395	1.0145	1.026	1425982	1.026	down	down	correct
0QCV.UK	AbbVie Inc.	20260813	249	255.1	246	251.5	2679	251.5	up	up	correct
0QDS.UK	Evonik Industries AG	20260813	17.7	17.9	17.7	17.78	177539	17.78	up	up	correct
0QDX.UK	Sagax AB Series B	20260813	164.9	166.6	163.6	164.9	5542	164.9
0QE6.UK	Tele2 AB Series B	20260813	162.4	163.85	162.4	162.55	591747	162.55	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260813	12.365	12.47	12.3	12.375	10218	12.375	up	down	incorrect
0QF5.UK	bpost	20260813	1.404	1.404	1.38	1.38	9114	1.38	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260813	21.025	21.025	21	21.025	336	21.025
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260813	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260813	21.145	21.18	20.87	21.025	344763	21.025	down	down	correct
0QFU.UK	Kion Group AG	20260813	41.24	41.77	41.24	41.545	194726	41.545	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260813	3.895	3.961	3.824	3.852	5981	3.852	down	down	correct
0QGG.UK	DIC Asset AG	20260813	0.852	0.852	0.77	0.826	6807	0.826	down	down	correct
0QGH.UK	OCI N.V.	20260813	4.041	4.058	3.964	4.045	27921	4.045	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260813	9.33	9.33	8.88	8.99	88	8.99	down	down	correct
0QHL.UK	Corbion N.V.	20260813	19.51	19.7	19.51	19.555	2874	19.555	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260813	90.9	90.9	90.4	90.9	6157	90.9
0QI7.UK	Addtech AB Series B	20260813	345.6	345.6	342.4	343.9912	29666	340.3886	down	down	correct
0QI9.UK	Creades AB Series A	20260813	91.4	92.95	91.4	92.4046	2739	92.4046	up	up	correct
0QIG.UK	Axactor SE	20260813	5.305	5.305	5.305	5.305	0	5.305
0QII.UK	Moncler S.p.A.	20260813	49.815	50.16	49.07	49.265	21588	49.265	down	down	correct
0QIM.UK	CTT	20260813	6.3925	6.43	6.35	6.3925	8557	6.3925
0QIQ.UK	F.I.L.A.	20260813	10.655	10.655	10.59	10.655	15603	10.655
0QIW.UK	Valmet Corp.	20260813	27.44	27.86	27.44	27.83	22040	27.83	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20260813	157.3	215.4	157.3	157.3	3491	157.3
0QJQ.UK	ZEAL Network SE	20260813	43.2	43.2	43.2	43.2	1	43.2
0QJS.UK	Clariant AG	20260813	10.43	10.6921	10.36	10.635	1133670	10.635	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20260813	193.425	196.7	193.3	196.2	25573	196.2	up	up	correct
0QJX.UK	EFG International AG	20260813	16.98	17.02	16.8461	16.86	82981	16.86	down	down	correct
0QK3.UK	Dufry AG	20260813	49.68	50.1	49.02	49.515	45209	49.515	down	down	correct
0QK5.UK	Inficon Holding AG	20260813	179.2	185.2	179.2	183.3548	6937	183.3548	up	up	correct
0QK6.UK	Logitech International S.A.	20260813	84.67	87.14	84.0311	84.67	193169	84.67
0QKA.UK	Rieter Holding AG	20260813	3.205	3.24	3.1772	3.24	27768	3.24	up	up	correct
0QKD.UK	Forbo Holding AG	20260813	968	974	963.988	963.988	316	963.988	down	down	correct
0QKE.UK	Vontobel Holding AG	20260813	88.5	89.7	88.5	88.7	13790	88.7	up	up	correct
0QKI.UK	Swisscom AG	20260813	635.25	641	633.5	636.75	3812	636.75	up	up	correct
0QKL.UK	Komax Holding AG	20260813	65.5	74.3	63	73.0364	18896	73.0364	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260813	95400	96600	94500	96074.2813	5	96074.2813	up	down	incorrect
0QKP.UK	Phoenix Mecano AG	20260813	432	432	423	423	8	423	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260813	0.2295	0.234	0.225	0.234	20911	0.234	up	down	incorrect
0QKR.UK	Arbonia AG	20260813	4.13	4.14	4.0589	4.0589	207061	4.0589	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260813	72.18	72.3	71.5	71.83	297307	71.83	down	down	correct
0QL6.UK	Swiss Re AG	20260813	137.775	139.15	137.2	138.4	53475	138.4	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260813	38.4	38.92	36.42	37.9344	1082449	37.9344	down	down	correct
0QLN.UK	Tecan Group AG	20260813	185.9	195.5	185.5	195.039	25514	195.039	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260813	405.6	414	405.6	408.5395	4314	408.5395	up	up	correct
0QLR.UK	Novartis AG	20260813	123.89	124.32	123.46	123.85	428573	123.85	down	down	correct
0QLW.UK	ALSO Holding AG	20260813	195.2	195.9	193.7806	194.5	1123	194.5	down	down	correct
0QLZ.UK	Bellevue Group AG	20260813	7.34	7.34	7.34	7.34	189	7.34
0QM2.UK	Berner Kantonalbank AG	20260813	370.5	372.8688	365	372.8686	1223	372.8686	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20260813	38.55	38.6397	38.4481	38.5784	4516	38.5784	up	up	correct
0QM5.UK	Emmi AG	20260813	866	872	866	871.9869	158	871.9869	up	up	correct
0QM6.UK	Orior AG	20260813	14.58	14.84	14.42	14.5107	3481	14.5107	down	down	correct
0QM9.UK	EMS	20260813	796	796	793	795.75	3919	795.75	down	down	correct
0QME.UK	Orell Fuessli AG	20260813	137.999	139.4861	137.9861	138.9432	352	138.9432	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260813	934.3	942.4	931.8	936.2	2754	936.2	up	up	correct
0QMI.UK	SGS S.A.	20260813	94.4	94.72	93.96	94.31	165047	94.31	down	down	correct
0QMR.UK	BELIMO Holding AG	20260813	866	866	842.5	842.6265	844	842.6265	down	down	correct
0QMS.UK	dormakaba Holding AG	20260813	59.8	59.9	58.9	59.3715	12401	59.3715	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260813	194.975	196	193.7	194.5	145925	194.5	down	down	correct
0QMV.UK	Straumann Holding AG	20260813	104.25	104.25	101.65	102.0653	63901	102.0653	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260813	206.05	211	205	209.9	80610	209.9	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260813	15.86	16	15.8426	16	10163	16	up	up	correct
0QN2.UK	Interroll Holding AG	20260813	1512	1558	1512	1543.776	4704	1543.776	up	up	correct
0QN3.UK	GAM Holding AG	20260813	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260813	780	780.9917	775	775	86	775	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260813	53.4	53.4	52.8996	53	5443	53	down	down	correct
0QND.UK	Bachem Holding AG	20260813	74.6	75.55	74	75.1	27937	75.1	up	up	correct
0QNE.UK	Leonteq AG	20260813	17.14	17.5198	17.14	17.5198	3497	17.5198	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260813	249.5	250	244	249.5	10580	249.5
0QNH.UK	Huber+Suhner AG	20260813	207	211	203	207.75	8423	207.75	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260813	137.4	137.4	135.4	137.4	3037	137.4
0QNM.UK	Adecco Group AG	20260813	23.12	23.36	23.12	23.2835	139072	23.2835	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260813	520	526	519	524.5	467	524.5	up	up	correct
0QNO.UK	Lonza Group AG	20260813	569	576.6	565.4	572.4038	821552	572.4038	up	up	correct
0QNQ.UK	Kudelski S.A.	20260813	1.21	1.21	1.21	1.21	200	1.21
0QNT.UK	Implenia AG	20260813	63.45	63.9176	63.2	63.35	1633	63.35	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260813	108.8	110.2	108.3586	110.0149	2589	110.0149	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260813	261.2	262	259.8	260.6	60175	260.6	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260813	135.8	136.8	134.8	135.3135	1040	135.3135	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260813	4.975	5.1	4.975	5.0675	41581	5.0675	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260813	75.49	76.22	74.9525	75.09	152107	75.09	down	down	correct
0QO7.UK	Barry Callebaut AG	20260813	1134	1163	1131	1152.5	3188	1152.5	up	up	correct
0QO9.UK	TX Group AG	20260813	151.194	152.6792	151.194	151.4	344	151.4	up	up	correct
0QOA.UK	Temenos AG	20260813	72.85	74.75	72.8	73.025	40466	73.025	up	up	correct
0QOB.UK	Autoneum Holding AG	20260813	124.8	127.2	124.8	126.8	1740	126.8	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260813	128.7	129.5	128	128.8	12087	128.8	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260813	30.5	30.7	30.5	30.7	19	30.7	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260813	12.08	12.98	12.08	12.7664	9906	12.7664	up	up	correct
0QOJ.UK	Peach Property Group AG	20260813	4.965	5.0034	4.965	5.0034	2990	5.0034	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260813	323.9	366.7	323.9	323.9	238064	323.9
0QOL.UK	Kardex Holding AG	20260813	250.5	257	250.5	254.5	6362	254.5	up	up	correct
0QON.UK	Ascom Holding AG	20260813	5.55	5.57	5.513	5.5558	20663	5.5558	up	up	correct
0QOW.UK	Transocean Ltd.	20260813	5.74	5.77	5.57	5.71	32096	5.71	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260813	9322.5	9505	9305	9410	5458	9410	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260813	588.7	592.8	587.4	589.7	41468	589.7	up	up	correct
0QP3.UK	Calida Holding AG	20260813	14.8	14.8199	14.619	14.619	638	14.619	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260813	52.4	52.85	52.15	52.3734	51625	52.3734	down	down	correct
0QP7.UK	Coltene Holding AG	20260813	47.55	48.0285	47.35	47.35	1865	47.35	down	down	correct
0QPD.UK	Allreal Holding AG	20260813	206.5	207.5	205.9985	207.0041	7586	207.0041	up	up	correct
0QPF.UK	MCH Group AG	20260813	6.06	6.06	6.06	6.06	510	6.06
0QPJ.UK	Cembra Money Bank AG	20260813	86.15	86.55	85.2457	85.6586	31080	85.6586	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260813	131	133	130.6	131.9094	2058	131.9094	up	up	correct
0QPS.UK	Givaudan S.A.	20260813	3282	3300	3230.5	3272.5	20722	3272.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260813	147.8	147.8	146.6	146.8941	1624	146.8941	down	down	correct
0QPY.UK	Sonova Holding AG	20260813	239.7	240.6	238	239.3	157576	239.3	down	down	correct
0QQ0.UK	BKW AG	20260813	130.3	131.4	130	130.7413	13747	130.7413	up	up	correct
0QQ2.UK	Geberit AG	20260813	548.5	549.8	542.7783	548.5	11621	548.5
0QQ9.UK	Sulzer AG	20260813	153.2	156.2	152	155.45	10593	155.45	up	up	correct
0QQE.UK	DKSH Holding AG	20260813	69	69	68	68.2989	103038	68.2989	down	down	correct
0QQF.UK	Mikron Holding AG	20260813	16.9	16.9	16.6499	16.6499	313	16.6499	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260813	6.98	7.1	6.8	6.8	8686	6.8	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260813	2.02	2.02	2.02	2.02	20	2.02
0QQK.UK	Meier Tobler Group AG	20260813	33.7998	33.8	33.7209	33.8	439	33.8	up	up	correct
0QQN.UK	Bucher Industries AG	20260813	307	307	303	303.9057	1454	303.9057	down	down	correct
0QQO.UK	Siegfried Holding AG	20260813	79.4	80.95	79.3	80.2783	18126	80.2783	up	up	correct
0QQR.UK	Gurit Holding AG	20260813	29.2	29.6	27.3873	28.6972	6046	28.6972	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260813	345.5	347.25	344.5	345	1397	345	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260813	631	634	630.9369	632.579	94	632.579	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260813	350	353	349.1633	350	195	350
0QR3.UK	PG&E Corp.	20260813	17.38	17.79	16.98	17.09	10608	17.09	down	up	incorrect
0QS5.UK	Bossard Holding AG	20260813	230	230	226	227	501	227	down	up	incorrect
0QSH.UK	FNAC DARTY	20260813	34.55	34.6	34.55	34.55	2	34.55
0QT0.UK	lastminute.com N.V.	20260813	12.25	12.2577	12.25	12.2577	567	12.2577	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260813	203	203	199.05	199.05	2613	199.05	down	down	correct
0QT6.UK	Genfit S.A.	20260813	13.16	13.58	13.16	13.51	514	13.51	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260813	6.9825	7.07	6.9825	6.9825	1131	6.9825
0QTY.UK	OEM	20260813	175.6	176.3	174.2	174.2	1105	174.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260813	128.2	129	128	128.3978	291	128.3978	up	up	correct
0QUL.UK	Stabilus S.A.	20260813	15.74	15.74	15.68	15.73	88	15.73	down	down	correct
0QUM.UK	Brunel International N.V.	20260813	7.31	7.375	7.31	7.35	989	7.35	up	up	correct
0QUS.UK	G5 Entertainment AB	20260813	61.45	61.45	61.45	61.45	76	61.45
0QUU.UK	Afry AB	20260813	102.575	103.1	101.7	102.975	27647	102.975	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260813	40.75	41.1	40.65	40.65	65	40.65	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260813	24.45	24.71	24.23	24.45	13824	24.45
0QVJ.UK	Euronext N.V.	20260813	160.1	160.25	158.4	158.65	10166	158.65	down	down	correct
0QVK.UK	COFACE	20260813	16.03	16.08	15.92	16.06	25992	16.06	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260813	14.695	14.74	14.5686	14.605	81732	14.605	down	down	correct
0QVP.UK	Elior Group	20260813	2.149	2.172	2.142	2.16	38552	2.16	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260813	2.5025	2.5025	2.475	2.5025	365	2.5025
0QVR.UK	Scandi Standard AB	20260813	145.8	145.8	144.6	144.6	134	143.6503	down	down	correct
0QVU.UK	IMCD N.V.	20260813	97.49	97.68	95.4	97.08	36534	97.08	down	down	correct
0QVV.UK	NN Group N.V.	20260813	78.82	78.82	78.04	78.31	58466	78.31	down	down	correct
0QW0.UK	arGEN	20260813	752.5	763.2	752.5	756	11679	756	up	up	correct
0QW1.UK	Bystronic AG	20260813	135.8	141.2	135	139.5983	587	139.5983	up	up	correct
0QW7.UK	Voltalia S.A.	20260813	6.7	6.7	6.57	6.57	663	6.57	down	down	correct
0QW8.UK	SFS Group AG	20260813	132.2	133	131.2	131.3	5264	131.3	down	down	correct
0QW9.UK	FACC AG	20260813	16.65	16.88	16.32	16.69	30	16.69	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260813	36.69	36.78	36.36	36.77	110	36.2961	up	up	correct
0QWB.UK	Brederode S.A.	20260813	102.8	103.2	102.8	103.2	62	103.2	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260813	57.68	58.66	57.54	57.9	18026	57.9	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260813	0.296	0.296	0.296	0.296	6436	0.296
0QWN.UK	Fincantieri S.p.A.	20260813	12.565	12.87	12.5022	12.84	101356	12.84	up	up	correct
0QXM.UK	Inwido AB	20260813	171.25	175.3	171.2	172.9	3624	172.9	up	up	correct
0QXN.UK	Zalando SE	20260813	24.3	24.3	23.93	24.07	190840	24.07	down	down	correct
0QXP.UK	Aker Solutions ASA	20260813	42.58	43.06	42.36	42.5	12122	42.5	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260813	46.05	46.05	45.4	45.64	855	45.64	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260813	3.67	3.74	3.64	3.67	60	3.67
0QYC.UK	First Majestic Silver Corp.	20260813	26.51	26.51	25.88	26.25	209	26.2289	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260813	146.8	154.38	146.8	151.51	544	151.51	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260813	25.3	26.05	25.2	25.92	13832	25.92	up	up	correct
0QYH.UK	3D Systems Corp.	20260813	3.65	3.7	3.53	3.6	29515	3.6	down	down	correct
0QYI.UK	Netflix Inc.	20260813	74.92	77.67	74.21	77.11	279679	77.11	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260813	101.34	104.2	101.34	102.28	71	102.28	up	up	correct
0QYL.UK	Rambus Inc.	20260813	101.1	103	99	100.95	1590	100.95	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260813	14.94	14.94	14.54	14.57	241	14.57	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260813	135	137.75	134.3	137	1704	137	up	down	incorrect
0QYR.UK	Panasonic Corp.	20260813	4679	4679	4679	4679	826	4679
0QYU.UK	Morgan Stanley	20260813	217.15	222.01	217	219.1087	1621	219.1087	up	down	incorrect
0QYY.UK	Harley	20260813	25.49	27.64	25.49	27.6	4291	27.6	up	down	incorrect
0QYZ.UK	Franco	20260813	326.16	326.16	320.91	321.67	4	321.67	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260813	361.91	363.3	358.66	361.13	509234	361.13	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260813	24.29	24.55	24.1	24.54	871840	24.54	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260813	16.36	16.61	16.14	16.33	232	16.33	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260813	164	166.77	162	166	20845	166	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260813	90.61	92.118	88.95	91.85	642	91.85	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260813	58.2	59.33	57	58.49	698	58.1631	up	down	incorrect
0QZA.UK	ConocoPhillips	20260813	126.51	127.99	122.23	124.29	6263	124.29	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260813	488.15	498	477.13	494.95	68232	494.95	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260813	456.5	502.49	447.19	489.28	29519	489.28	up	up	correct
0QZH.UK	Starbucks Corp.	20260813	108.4	110.55	106	109.68	10564	109.68	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260813	579.37	591.05	578.17	590.24	49635	590.24	up	up	correct
0QZK.UK	Coca	20260813	86.72	87.74	86.5	87.63	35423	87.63	up	up	correct
0QZO.UK	0QZO	20260813	103.63	104.9	102.84	104.0179	9581	104.0179	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260813	10.71	10.86	10.45	10.751	5732	10.751	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260813	520.18	529.36	520	521.87	439	521.87	up	up	correct
0QZX.UK	FedEx Corp.	20260813	326	334.8383	326	333.89	2227	333.89	up	up	correct
0QZZ.UK	BlackRock Inc.	20260813	1163.84	1183	1141.14	1173.76	283	1173.76	up	up	correct
0R01.UK	Citigroup Inc	20260813	137.5	139.07	136.31	137.5	12745	137.5
0R03.UK	Travelers Cos. Inc.	20260813	370.49	372.99	368.43	370.02	599	370.02	down	down	correct
0R07.UK	Pan American Silver Corp.	20260813	66.73	67.98	65.47	65.47	99701	65.2408	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260813	104.5	106	103.5	105.32	2188	103.68	up	up	correct
0R0A.UK	Hecla Mining Co.	20260813	18.01	18.01	17.29	17.66	38238	17.6567	down	down	correct
0R0E.UK	General Motors Co.	20260813	86.89	87.54	85.5	86.6295	1847	86.6295	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260813	62.42	63.5	61.89	63.46	4939	63.46	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260813	597.59	618	593.01	593.86	3260	593.86	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260813	12.33	12.33	12.33	12.33	26529	12.33
0R0U.UK	Coeur Mining Inc.	20260813	18.82	18.82	18.12	18.29	31049	18.29	down	down	correct
0R13.UK	Church & Dwight Co.	20260813	100.74	103.3	100.74	101.21	48	101.21	up	up	correct
0R15.UK	SoftBank Group Corp.	20260813	5575	5575	5575	5575	1329	5575
0R16.UK	McDonald's Corp.	20260813	276.3	278.38	272.16	272.43	12358	270.4909	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260813	83.05	85.76	82.36	85.29	689	85.29	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260813	180.27	185.29	180.27	182.33	465	182.33	up	up	correct
0R1A.UK	Applied Materials Inc.	20260813	553.5	563.9514	543.6029	557.42	23896	556.835	up	up	correct
0R1B.UK	Biogen Inc.	20260813	208.04	215.88	208.04	210.65	207	210.65	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260813	8355	8355	8325	8325	410	8325	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260813	63.85	65.02	63.45	64.3	5742	64.3	up	up	correct
0R1G.UK	Home Depot Inc.	20260813	345	348	340.49	342.08	2560	342.08	down	down	correct
0R1I.UK	NVIDIA Corp.	20260813	223.85	227.19	223	225	816045	225	up	up	correct
0R1J.UK	Plug Power Inc.	20260813	2.305	2.42	2.25	2.305	768252	2.305
0R1O.UK	Amazon.com Inc.	20260813	267.5	269.56	264.825	265.77	141524	265.77	down	down	correct
0R1T.UK	Expedia Group Inc.	20260813	327.49	329.99	319.0804	326.53	129	326.53	down	down	correct
0R1W.UK	Walmart Inc.	20260813	115.82	116.97	114.81	115.05	23231	114.7759	down	down	correct
0R1X.UK	General Mills Inc.	20260813	38.45	39.1087	37.77	38.65	4669	38.65	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260813	11.73	12.41	11.73	12.41	9517	12.41	up	up	correct
0R23.UK	Halliburton Co.	20260813	33.13	33.63	32.7284	32.91	9123	32.91	down	down	correct
0R24.UK	Intel Corp.	20260813	102.0766	107.56	100.2	105.2966	1026439	105.2966	up	up	correct
0R25.UK	Prospect Capital Corp.	20260813	2.29	2.34	2.27	2.32	79065	2.2856	up	up	correct
0R28.UK	Newmont Corp.	20260813	115.5	118.8	113.2799	114.5	130087	114.5	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260813	401.54	405	398.37	401.42	2419	401.42	down	down	correct
0R2B.UK	Danaher Corp.	20260813	205.07	207.98	202.72	203.51	1201	203.51	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260813	14.53	14.53	14.3	14.36	108663	14.36	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260813	37.93	37.93	36.98	37.175	115	37.1208	down	down	correct
0R2E.UK	Union Pacific Corp.	20260813	293.73	299.6	292.1	298.97	417	298.97	up	up	correct
0R2F.UK	Wells Fargo & Company	20260813	89.2	89.88	87.59	88.3	3650	88.3	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260813	277.1	280.7	275.04	277.06	45534	277.06	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260813	5.36	5.44	5.28	5.39	76178	5.39	up	up	correct
0R2J.UK	Agnico	20260813	254	254	248.57	249.37	5924	248.8479	down	down	correct
0R2L.UK	T	20260813	180.5	181.78	175.93	181.68	35763	180.6521	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260813	223	224.91	214	220	3250	220	down	down	correct
0R2O.UK	Freeport	20260813	68.4	69.8	67.07	69	59319	69	up	up	correct
0R2P.UK	Deere & Co.	20260813	627	630.23	608.21	615.68	94	615.68	down	down	correct
0R2Q.UK	Chevron Corp.	20260813	196.25	197.8	193.5	197.3	6156	195.5702	up	up	correct
0R2S.UK	Stryker Corp.	20260813	345.21	353.9099	339.5	340.82	1825	340.82	down	down	correct
0R2T.UK	Micron Technology Inc	20260813	913.5	978	900.09	958.5	154144	958.5	up	up	correct
0R2V.UK	Apple Inc.	20260813	302.59	305.9952	302.14	303.42	903898	303.42	up	up	correct
0R2X.UK	Corning Inc.	20260813	168.02	168.84	162	163.12	4790	163.12	down	down	correct
0R2Y.UK	Adobe Inc.	20260813	258.69	264.06	254.1	257.825	5160	257.825	down	down	correct
0R2Z.UK	Mastercard Inc.	20260813	562	568.9	555.6	562.53	2653	562.53	up	down	incorrect
0R30.UK	VF Corp.	20260813	14.81	14.89	14.48	14.81	6766	14.81
0R31.UK	Altria Group Inc.	20260813	66.4	66.4	64.39	66.4	5174	66.4
0R32.UK	Abercrombie & Fitch Co.	20260813	112	116.51	108.03	109.35	596	109.35	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260813	162.99	168	159.79	162.65	897	162.65	down	up	incorrect
0R35.UK	Cameco Corp.	20260813	137.6	138.35	136.62	136.93	1342	136.93	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260813	510	515	505.5	508.53	11096	508.53	down	up	incorrect
0R3C.UK	American Express Co.	20260813	346.5	349	340.03	344.5	401	344.5	down	up	incorrect
0R3D.UK	eBay Inc.	20260813	102.88	104.6	101.01	103.94	2511	103.94	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260813	607.38	610.88	595.8	598.95	736	595.2856	down	up	incorrect
0R3I.UK	Scatec ASA	20260813	97.2	98.7	97.2	97.775	6523	97.775	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260813	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260813	43.87	44.03	43.4883	43.81	22716501	43.81	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260813	71.9	72.1	71.9	72	175	72	up	up	correct
0R3W.UK	Thule Group AB	20260813	215.3	215.3	213	215.3	9775	215.3
0R3Y.UK	Entra ASA	20260813	107	107.6	107	107.6	866	107.6	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260813	257.5	260	257.5	258	382	258	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260813	638.4	638.4	611.4	621.8868	1666	621.8868	down	down	correct
0R4P.UK	Lifco AB Series B	20260813	321.4	322	316.8	318.8	35428	318.8	down	down	correct
0R4W.UK	Multitude SE	20260813	5.5	5.8	5.5	5.74	443	5.74	up	up	correct
0R4Y.UK	Aena SME S.A.	20260813	26.6	27.06	26.6	26.84	67914	26.84	up	up	correct
0R50.UK	Tele Columbus AG	20260813	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260813	6.1375	6.1375	6.11	6.1375	4771	6.1375
0R65.UK	Hoist Finance AB	20260813	221.7	223	218.5	219.2	1332	219.2	down	down	correct
0R6B.UK	Enento Group Oyj	20260813	15.5	15.68	15.5	15.68	1892	15.68	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260813	1.19	1.21	1.17	1.174	3719	1.174	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260813	12.2	12.26	12.06	12.14	3999	12.14	down	down	correct
0R6M.UK	Intershop Holding AG	20260813	167.2	168.2	167.1833	167.5987	220	167.5987	up	up	correct
0R6R.UK	Axfood AB	20260813	234.55	238.2	234	238.05	89547	238.05	up	up	correct
0R6S.UK	Zehnder Group AG	20260813	71	73.5	71	72.6784	15858	72.6784	up	up	correct
0R6V.UK	mobilezone holding AG	20260813	13.64	13.74	13.62	13.6655	12032	13.6655	up	up	correct
0R6W.UK	Tobii AB	20260813	1.81	1.85	1.81	1.81	7614	1.81
0R7O.UK	Hexpol AB Series B	20260813	90.1	90.1	89.6492	90.1	9730	90.1
0R7R.UK	Svenska Handelsbanken Series A	20260813	147.775	148.85	147.425	147.625	156708	147.625	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260813	236.2	236.2	236.2	236.2	1	236.2
0R7Y.UK	Wallenstam AB Series B	20260813	41.79	42.18	41.79	42.02	176220	42.02	up	up	correct
0R86.UK	Invisio AB	20260813	230.5	232.4	225.2	225.2	25758	225.2	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260813	361.7	362.2	360.2	361.7	60940	361.7
0R8F.UK	Eolus Vind AB Series B	20260813	38	38.25	38	38.25	124	38.25	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260813	10.5	10.62	10.49	10.6	634	10.6	up	up	correct
0R8M.UK	Spie SAS	20260813	47.87	47.98	47.77	47.77	407	47.77	down	down	correct
0R8N.UK	Multiconsult ASA	20260813	152	153.2	152	153.2	10	153.2	up	up	correct
0R8P.UK	Siltronic AG	20260813	84.85	88.05	84.5	87.625	5590	87.625	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260813	48.3	48.56	48.16	48.34	7492	48.34	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260813	6.43	6.44	6.28	6.3275	53958	6.3275	down	down	correct
0R8U.UK	Pandox AB Series B	20260813	174.9	175.2	174.2	174.9	2193	174.9
0R8W.UK	Alimak Group AB	20260813	128.6	129.8	128.6	128.6	1570	128.6
0R8X.UK	Plazza AG	20260813	429	430	427.9968	427.9968	16	427.9968	down	down	correct
0R96.UK	Flow Traders N.V.	20260813	27.475	27.66	27	27.425	45990	27.425	down	down	correct
0R97.UK	GRENKE AG	20260813	11.12	11.72	11.12	11.52	8786	11.52	up	up	correct
0R99.UK	Talgo S.A.	20260813	2.7475	2.76	2.7425	2.7425	201	2.7425	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260813	27.63	27.63	27.36	27.6	29428	27.6	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260813	2.55	2.55	2.53	2.55	23	2.55
0R9I.UK	Schibsted ASA Series B	20260813	241.4	244.8	241.4	244.1	4995	244.1	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260813	3.515	3.638	3.462	3.561	2421	3.561	up	up	correct
0R9S.UK	Avio S.p.A.	20260813	33.515	34.45	33.41	33.785	98282	33.785	up	up	correct
0R9T.UK	Pharmagest Interactive	20260813	33.95	33.95	33.5	33.5	24	33.5	down	down	correct
0R9X.UK	Granges AB	20260813	187.1	187.1	185.1	186.75	2056	186.75	down	down	correct
0RA1.UK	Adler Group S.A.	20260813	0.137	0.142	0.136	0.136	406	0.136	down	down	correct
0RA2.UK	Poxel S.A.	20260813	0.1992	0.2005	0.1982	0.1996	37237	0.1996	up	up	correct
0RA8.UK	Elis S.A.	20260813	24.59	24.8	24.59	24.59	106	24.59
0RA9.UK	Abivax S.A.	20260813	110	110	107.1	107.1	63	107.1	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260813	3.418	3.5	3.358	3.378	10196	3.378	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260813	2.025	2.055	1.952	1.952	2941	1.952	down	down	correct
0RAI.UK	Europris ASA	20260813	86.45	86.5	86.05	86.45	3511	86.45
0RAR.UK	Stratec SE	20260813	20.55	20.55	20.5	20.5	1	20.5	down	down	correct
0RB8.UK	Scout24 AG	20260813	77.45	77.45	75.95	76.6	54132	76.6	down	down	correct
0RBK.UK	Schaeffler AG	20260813	7.61	7.66	7.415	7.48	49291	7.48	down	down	correct
0RBW.UK	Bravida Holding AB	20260813	130.4	131.65	130.1	130.2	8749	130.2	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260813	27.005	27.32	27	27.045	130031	27.045	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260813	82.275	84.95	82.275	84.6	3107	84.6	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260813	40.57	40.57	40.57	40.57	0	40.57
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260813	82.35	83.7	82.2	83.65	72	83.65	up	down	incorrect
0RCG.UK	Hapag	20260813	127.15	128.4	121.7	127.55	180	127.55	up	up	correct
0RCO.UK	Dometic Group AB	20260813	24.26	24.41	24.26	24.41	13640	24.41	up	up	correct
0RCQ.UK	NicOx S.A.	20260813	0.3885	0.3885	0.386	0.386	56500	0.386	down	down	correct
0RCY.UK	Attendo AB	20260813	107.5	108.8	107.5	108.4	8701	108.4	up	up	correct
0RD1.UK	Camurus AB	20260813	632.5	636	630.5	634.4828	761	634.4828	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260813	86.35	87	86.35	86.35	3361	86.35
0RD8.UK	Xior Student Housing N.V.	20260813	27.575	27.65	27.3	27.625	92	27.625	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260813	1.35	1.39	1.35	1.39	5	1.39	up	up	correct
0RDH.UK	Hexatronic Group AB	20260813	41.07	41.68	40.98	41.3878	24169	41.3878	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260813	239	239.6	234.8	234.8	5366	234.8	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260813	24.2	24.48	24.2	24.355	11340	24.355	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260813	352.725	358.65	343.45	354.95	134063	354.95	up	up	correct
0RDU.UK	Grifols S.A.	20260813	10.09	10.325	10.09	10.1215	167	10.1215	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260813	6.94	6.94	6.87	6.895	472	6.895	down	down	correct
0RDX.UK	Amundi S.A.	20260813	95.175	95.8	94.75	95.625	87401	95.625	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260813	155.9988	155.9988	155.9988	155.9988	143	155.9988
0REH.UK	Frontline Ltd.	20260813	389.6	389.6	380.5542	386.3749	6927	386.3749	down	down	correct
0REK.UK	TransDigm Group Inc.	20260813	1215	1266	1215	1242.0002	63	1242.0002	up	up	correct
0REY.UK	GARO AB	20260813	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260813	158.3	159	157.6	158.038	2249	158.038	down	down	correct
0RF6.UK	Taaleri Oyj	20260813	7.34	7.45	7.34	7.45	2107	7.45	up	up	correct
0RF7.UK	Humana AB	20260813	62.25	62.5	62.25	62.5	21774	62.5	up	up	correct
0RFL.UK	VAT Group AG	20260813	646.1	655	640.8	651.7	8445	651.7	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260813	2.78	2.795	2.78	2.7875	7846	2.7875	up	up	correct
0RFX.UK	Bell Food Group AG	20260813	198.4	201	198.4	199.1333	2240	199.1333	up	up	correct
0RG1.UK	Technogym S.p.A.	20260813	13.64	13.64	13.45	13.555	12382	13.555	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260813	6.7725	6.83	6.67	6.74	15629	6.74	down	down	correct
0RG4.UK	Torm PLC A	20260813	188.2	193	187.6	190.1	13717	190.1	up	up	correct
0RG5.UK	QT Group Oyj	20260813	33.66	34.86	33.49	34.4277	14046	34.4277	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260813	233	234.4	230.4	233.4	9284	233.4	up	up	correct
0RG7.UK	VP Bank AG	20260813	93.6	95	92.3993	92.4	468	92.4	down	down	correct
0RGB.UK	Investment AB Oresund	20260813	140	140	139.2	139.2	424	139.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260813	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260813	60.7	61.9	59.9979	60	8552	60	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260813	15.09	15.09	15	15	70	15	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260813	39	39	38.18	38.47	162118	38.47	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260813	56.26	57.04	56.16	56.34	16092	56.34	up	up	correct
0RH3.UK	Singulus Technologies AG	20260813	7.56	7.56	7.42	7.52	74	7.52	down	up	incorrect
0RH5.UK	Valeo S.A.	20260813	14.5625	14.725	14.36	14.69	320595	14.69	up	up	correct
0RHA.UK	Bonava AB Series B	20260813	10.4	10.4	10.4	10.4	116	10.4
0RHD.UK	Basic	20260813	33.12	34.34	33.12	34.25	33589	34.25	up	up	correct
0RHI.UK	Signify N.V.	20260813	15.07	15.61	15.07	15.375	1477277	15.375	up	down	incorrect
0RHL.UK	Maisons du Monde	20260813	0.2815	0.2875	0.25	0.25	1520	0.25	down	down	correct
0RHM.UK	TF Bank AB	20260813	205.5	206	203.5	203.5	216	203.5	down	down	correct
0RHN.UK	Academedia AB	20260813	95.2756	95.2756	94.4	95.25	1514	95.25	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260813	23.21	23.76	22.52	23.76	19749	23.76	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260813	70.68	70.68	69.94	70.48	61939	69.0955	down	down	correct
0RHT.UK	SIF Holding N.V.	20260813	3.71	3.805	3.71	3.805	17	3.805	up	up	correct
0RHU.UK	Flughafen Wien AG	20260813	51.8	51.8	51.6	51.6	2	51.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260813	152.5	152.5	150.4643	150.7444	3801	150.7444	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260813	5.88	5.88	5.77	5.845	16668	5.845	down	down	correct
0RI3.UK	Pareto Bank ASA	20260813	62.1	62.1	62.1	62.1	114	62.1
0RI5.UK	Red Electrica Corp. S.A.	20260813	15.33	15.355	15.26	15.315	23491	15.315	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260813	31.775	32.55	31.775	32.44	414648	32.44	up	up	correct
0RIC.UK	ING Groep N.V.	20260813	30.8825	31.215	30.8181	31.025	932323	31.025	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260813	5.63	5.735	5.525	5.66	30240	5.66	up	up	correct
0RIE.UK	ENAV S.p.A.	20260813	5.0995	5.13	5.085	5.122	193324	5.122	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260813	343.98	347.96	342.55	346.42	175758	346.42	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20260813	31.35	31.4	31.25	31.4	63	31.4	up	up	correct
0RIP.UK	bet	20260813	3.22	3.35	3.16	3.35	3	3.35	up	down	incorrect
0RIS.UK	Targovax ASA	20260813	9.19	9.36	9.09	9.12	3117	9.12	down	up	incorrect
0RIT.UK	B2Holding ASA	20260813	8.9575	26.45	8.9575	8.9575	1455	8.9575
0RIW.UK	Tinexta S.p.A.	20260813	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260813	47.925	48.45	46.8	48.05	79	48.05	up	down	incorrect
0RJI.UK	Anheuser	20260813	68.54	69.88	68.54	69.87	290804	69.87	up	up	correct
0RK1.UK	Italgas S.p.A.	20260813	8.747	8.8	8.73	8.747	428941	8.747
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260813	11.97	12.038	11.933	11.94	1574980	11.94	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260813	67.7	68.7	67.7	68.7	436	68.7	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260813	45.475	45.475	44.7	45.475	1461	44.7964
0RKL.UK	Xvivo Perfusion AB	20260813	307.4	312	305	307.8	2041	307.8	up	up	correct
0RKY.UK	EXOR N.V.	20260813	70	70.5	69.6	70.15	16011	70.15	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260813	22.8	23.26	22.8	22.951	1197	22.951	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260813	8.17	8.17	8.15	8.16	2312	8.16	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260813	16.9875	17.08	16.76	17.04	100407	17.04	up	up	correct
0RLO.UK	AQ Group AB	20260813	211.6	212.4021	211.2	212.4021	3654	212.4021	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260813	85.06	85.955	85.06	85.41	392247	85.41	up	up	correct
0RLT.UK	Qiagen N.V.	20260813	37.265	37.955	37.26	37.8081	104865	37.8081	up	up	correct
0RLW.UK	Commerzbank AG	20260813	35.925	40.135	35.925	35.925	957035	35.925
0RMT.UK	Soitec S.A.	20260813	134	135.275	132.05	132.35	81806	132.35	down	down	correct
0RMV.UK	TechnipFMC PLC	20260813	66	66	66	66	0	65.9996
0RNH.UK	Snap Inc.	20260813	5.16	5.26	5.16	5.22	100316	5.22	up	up	correct
0RNK.UK	Inventiva S.A.	20260813	4.19	4.19	3.975	4.03	1066	4.03	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260813	0.662	0.664	0.662	0.662	3	0.662
0RNP.UK	Avantium N.V.	20260813	7.12	7.16	7.05	7.13	895	7.13	up	up	correct
0RNQ.UK	MIPS AB	20260813	411.2	411.2	403.9	404	3616	404	down	down	correct
0RNX.UK	Ambea AB	20260813	140.5	142.3	140.5	142.3	10278	142.3	up	up	correct
0RO8.UK	Aumann AG	20260813	14.3	14.3	14.05	14.25	2732	13.5277	down	down	correct
0ROG.UK	Galenica AG	20260813	80.7	82.6	80.6	80.8621	17376	80.8621	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260813	3.0125	3.0125	3.0125	3.0125	0	3.0125
0RON.UK	Banca Farmafactoring S.p.A.	20260813	3.202	3.23	3.194	3.208	197	3.208	up	up	correct
0ROQ.UK	Comet Holding AG	20260813	376.2	386	371.6	377.3075	9083	377.3075	up	up	correct
0ROY.UK	Davide Campari	20260813	10.1205	10.1205	5.964	10.1205	575289	10.1205
0ROZ.UK	X	20260813	7.09	7.18	6.945	6.9981	61148	6.9981	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260813	17.14	17.14	16.96	17.04	1047	17.04	down	down	correct
0RP3.UK	Kamux Oyj	20260813	1.518	1.528	1.502	1.528	8244	1.528	up	up	correct
0RP5.UK	Instalco AB	20260813	36.64	36.88	36.54	36.8	10396	36.8	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260813	109	112.4	108.8	111.0079	2944	111.0079	up	up	correct
0RP9.UK	ArcelorMittal	20260813	64.02	65.38	62.92	64.14	385882	64.14	up	up	correct
0RPG.UK	Robit Oyj	20260813	1.27	1.275	1.27	1.275	595	1.275	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260813	9.78	9.78	9.56	9.72	2554	9.72	down	down	correct
0RPO.UK	Munters Group AB	20260813	186.05	190	185.35	188.5	12355	188.5	up	up	correct
0RPS.UK	Medicover AB Series B	20260813	237	237	232	232	3630	232	down	down	correct
0RPX.UK	Econocom Group SE	20260813	1.475	1.485	1.46	1.46	12238	1.46	down	down	correct
0RPY.UK	Boozt AB	20260813	161	162.35	159.5	161.0069	82597	161.0069	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260813	492.2	492.2	490	490	630	490	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260813	146.7	148.2	146.7	147.45	1901	147.45	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260813	720.4	738.4	710.8	733.1	38580	733.1	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260813	247.4	247.4	241.6	243.5	5948	243.5	down	up	incorrect
0RQC.UK	Essity AB Series A	20260813	276.5	276.5	276.5	276.5	20	276.5
0RQD.UK	Essity AB Series B	20260813	276.7	278.4	276.65	277.4	40872	277.4	up	up	correct
0RQE.UK	Idorsia Ltd.	20260813	6.745	6.77	6.275	6.2825	251908	6.2825	down	down	correct
0RQI.UK	Talenom Oyj	20260813	1.305	1.314	1.294	1.3	8301	1.3	down	down	correct
0RQJ.UK	Saniona AB	20260813	13.58	13.59	13.58	13.59	3111	13.59	up	up	correct
0RQN.UK	NSI N.V.	20260813	16.84	16.9	16.8	16.82	1063	16.82	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260813	227.7	229.7	224.4	228.4	2203	228.4	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260813	192.8	194.75	192.8	193.4	38516	193.4	up	up	correct
0RQV.UK	LU	20260813	57.5	57.5	57.4	57.4	1375	57.4	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260813	3.57	3.634	3.512	3.584	573844	3.584	up	up	correct
0RR8.UK	Baker Hughes Co.	20260813	64.08	65	62.525	63.42	10055	63.42	down	down	correct
0RRB.UK	Zur Rose Group AG	20260813	9.595	9.8	9.52	9.605	48334	9.605	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260813	19.65	19.65	19.25	19.6	200	17.5368	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260813	36	36	35.7	35.7	247	35.7	down	down	correct
0RSP.UK	ALD S.A.	20260813	11.77	11.77	11.62	11.74	46333	11.74	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260813	33.6	34.02	33.29	33.71	3917	33.71	up	up	correct
0RTC.UK	Delivery Hero AG	20260813	37	37.18	37	37.135	206498	37.135	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260813	136.7	136.7	136.7	136.7	51	136.7
0RTL.UK	Landis+Gyr Group AG	20260813	48.7	49.2	48.7	49.106	4515	49.106	up	up	correct
0RTR.UK	Jost Werke AG	20260813	57.3	58.3	56.4	56.8	10966	56.8	down	down	correct
0RTS.UK	Rubis SCA	20260813	33.57	34.11	33.46	34.11	114	34.11	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260813	190.88	190.88	189	189	746	189	down	down	correct
0RUE.UK	Catena Media PLC	20260813	2.905	2.905	2.835	2.835	2000	2.835	down	down	correct
0RUG.UK	bioMerieux S.A.	20260813	73	73	72.25	72.6	1403	72.6	down	down	correct
0RUH.UK	Aroundtown S.A.	20260813	2.196	2.196	2.154	2.172	128428	2.172	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260813	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260813	16.3	16.3	16.2	16.2	1259	16.2	down	down	correct
0RUY.UK	Umicore S.A.	20260813	24.12	24.12	23.24	23.58	46528	23.58	down	down	correct
0RV0.UK	Reply S.p.A.	20260813	117.4	118.4	117.2	117.6	566	117.6	up	up	correct
0RV1.UK	Terveystalo Oyj	20260813	7.65	7.72	7.65	7.69	10288	7.69	up	up	correct
0RV2.UK	BioArctic AB Series B	20260813	326.2	332.2	326.2	332.2	2056	332.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20260813	6.77	6.77	6.695	6.735	1152	6.735	down	down	correct
0RVE.UK	BAWAG Group AG	20260813	181.3	182.7	180.25	181.3	31894	181.3
0RVJ.UK	Corestate Capital Holding S.A.	20260813	0.2345	0.2345	0.2345	0.2345	0	0.2345
0RVK.UK	BEFESA S.A.	20260813	36.5	36.5	35.65	36.45	5312	36.45	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260813	52.5	53.73	51.19	52	91321	52	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260813	81.2	81.2	79.65	80.7176	8868	80.7176	down	down	correct
0SOM.UK	BHG Group AB Series B	20260813	20.36	20.5	20.16	20.46	13440	20.46	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260813	3.9375	3.9575	3.4275	3.9575	0	3.9575	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260813	283.48	289.22	276.3	282.89	2098	282.89	down	down	correct
0U8N.UK	Credicorp Ltd.	20260813	375.01	383.72	371.58	375.9	233	375.9	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260813	360	381.76	360	364.15	5	364.15	up	up	correct
0UAN.UK	INVESCO Ltd.	20260813	31.7	32.1731	31.7	32.11	5775	32.11	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260813	6.46	6.68	6.44	6.61	7206	6.61	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260813	46.03	46.14	45.55	45.73	10	45.73	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260813	5.16	5.22	5.16	5.22	39	5.22	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20260813	126.1	126.53	125.79	126.22	2543	126.22	up	up	correct
0UNL.UK	Nektar Therapeutics	20260813	76.99	77.11	75.5512	75.96	1087	75.96	down	down	correct
0URY.UK	Denison Mines Corp.	20260813	4.54	4.61	4.52	4.59	25392	4.59	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260813	22.85	27.15	22.85	22.85	1672	22.85
0UU0.UK	Energy Fuels Inc.	20260813	20.3	20.3	19.95	19.95	1145	19.95	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260813	0.395	0.405	0.395	0.405	36265	0.405	up	up	correct
0UYN.UK	GoldMining Inc.	20260813	1.44	1.46	1.44	1.45	21414	1.45	up	up	correct
0V1L.UK	International Petroleum Corp.	20260813	222.8	222.8	219	220.5	161	220.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260813	0.63	0.63	0.63	0.63	1000	0.63
0V46.UK	Liberty Gold Corp.	20260813	1.8	1.82	1.77	1.77	13132	1.77	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260813	61.32	61.56	60.96	60.96	297	60.4658	down	up	incorrect
0V6R.UK	Perpetua Resources Corp.	20260813	34.64	34.64	34.4	34.4	5358	34.4	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260813	14.9	14.9	14.43	14.5	9040	14.5	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260813	2.34	2.34	2.315	2.315	5668	2.315	down	down	correct
0VAG.UK	Novanta Inc.	20260813	169.52	172.28	163.58	168.54	387	168.54	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260813	32.64	33.24	32.64	32.72	1915	32.72	up	up	correct
0VGE.UK	SSR Mining Inc.	20260813	44.81	44.81	44.32	44.32	842	44.2784	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260813	150.1	155.67	147	155.53	13137	155.53	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260813	61.71	62.17	59.82	59.96	241	59.8205	down	down	correct
0VNO.UK	Vista Gold Corp.	20260813	2.28	2.33	2.22	2.222	7419	2.222	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260813	33.28	33.85	32.36	32.36	2198	32.36	down	down	correct
0W19.UK	Datagroup SE	20260813	77.5	77.5	77.5	77.5	25	77.5
0W1V.UK	STEICO SE	20260813	18.79	18.84	18.66	18.66	1272	18.66	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260813	87.9	88.2	86.1	87.6552	12048	87.6552	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260813	211.5	214.86	205.93	212.63	4505	212.63	up	up	correct
0W4N.UK	Formycon AG	20260813	18.74	18.88	18.66	18.66	306	18.66	down	down	correct
0W89.UK	flatexDEGIRO AG	20260813	35.2	35.2618	34.48	34.54	171353	34.54	down	down	correct
0WA2.UK	Cellectis S.A.	20260813	2.707	2.83	2.68	2.791	298	2.791	up	up	correct
0XNH.UK	DocuSign Inc.	20260813	57.64	59.125	57.64	58.92	1458	58.92	up	up	correct
0XPX.UK	Fabege AB	20260813	76.875	76.875	75.8	76.825	24017	76.825	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260813	211.2	211.3	209.3	210.9	568934	210.9	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260813	183.45	184	182.4	182.85	77155	182.85	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260813	180.05	185.81	175	178.38	12511	178.38	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260813	88.17	489.81	88.17	88.17	468	88.17
0Y3K.UK	Eaton Corp. PLC	20260813	459.31	468	451.83	457.49	4364	457.49	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260813	9.2915	9.2915	9.2	9.2	21	9.2	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260813	331.21	345	324.82	332.71	440	332.71	up	up	correct
0Y5C.UK	Allegion PLC	20260813	165.3	167.44	163.2	164.58	281	164.58	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260813	12.85	13.02	12.5099	12.5588	742	12.3081	down	down	correct
0Y5F.UK	Endo International PLC	20260813	1100.43	1100.43	1100.43	1100.43	0	1100.43
0Y5X.UK	Pentair PLC	20260813	65.77	67.28	64.65	65.98	1140	65.98	up	up	correct
0Y6X.UK	Medtronic PLC	20260813	91.72	91.82	90	90.78	3667	90.78	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260813	153.55	156.06	150	152.76	837	152.76	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260813	132.36	132.36	126.71	129.9	2572	129.9	down	up	incorrect
0YAL.UK	Boliden AB	20260813	528.4	530.6	520.4	526.3881	79448	526.3881	down	up	incorrect
0YAY.UK	Vitrolife AB	20260813	90.25	92.439	90.25	91.825	4967	91.825	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260813	298	302	298	302	185	302	up	up	correct
0YO9.UK	Unibail	20260813	103.81	104.075	103.35	103.685	39848	103.685	down	down	correct
0YP5.UK	Adyen N.V	20260813	962	1080	962	1063.7	106876	1063.7	up	up	correct
0YSU.UK	Epiroc AB Series A	20260813	252.3	252.3	248.7	250.9458	54252	250.9458	down	down	correct
0YSV.UK	Epiroc AB Series B	20260813	213.6	214.4	211.8	211.8916	12581	211.8916	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260813	416.3	424.97	411.32	419.8	35098	419.8	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260813	15.948	15.95	15.92	15.93	97	15.93	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260813	15	18.2	15	15	38556	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260813	23.37	23.45	22.59	23.33	1125	23.33	down	down	correct
0Z4C.UK	Sika AG	20260813	193.375	193.85	190.9	193.375	124077	193.375
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260813	59	59	59	59	2	59
0Z4S.UK	Tencent Holdings Limited	20260813	444	445	440	441.2	2283	441.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260813	13.51	13.51	12.95	12.95	30	12.95	down	down	correct
0ZPV.UK	Jenoptik AG	20260813	40.67	42	40.26	41.25	112880	41.25	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260813	16	17.03	15.9	15.968	13816	15.968	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260813	1213.5	1266	1183.124	1186.5	54512	1186.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260813	177.33	180.74	175.26	180.45	807	180.45	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260813	7399	7399	7356	7356	0	7356	down	down	correct
3IN.UK	3i Infrastructure plc	20260813	383	385.5	382	384	643515	384	up	up	correct
4BB.UK	4basebio UK Societas	20260813	525	525	500	525	1720	525
88E.UK	88 Energy Limited	20260813	1.05	1.1	1.0111	1.075	947153	1.075	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260813	104.5	107	102	104.5	126	104.5
AAF.UK	Airtel Africa Plc	20260813	324.8	328.4	324.4	326.2	7595228	326.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260813	312	316.341	308	314	134947	314	up	up	correct
AAL.UK	Anglo American plc	20260813	3984	3987	3905	3915	12313342	3898.5677	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260813	450	455	445	451	444780	449.3266	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260813	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260813	1.499	1.55	1.499	1.55	2638051	1.55	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260813	412.5	420	400	415	46599	415	up	up	correct
ABDN.UK	Abrdn PLC	20260813	246	247	242.357	243.4	2995574	243.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260813	830	850	819	845	67852	845	up	up	correct
ABDX.UK	Abingdon Health Plc	20260813	10.5	11	10	10.5	29136	10.5
ABF.UK	Associated British Foods plc	20260813	2046	2071	2046	2065	473660	2065	up	up	correct
ACSO.UK	accesso Technology Group plc	20260813	300	313	299.5	299.5	5670	299.5	down	down	correct
ADM.UK	Admiral Group plc	20260813	3826	3896	3814	3894	541870	3894	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260813	175	180	170	175	138687	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260813	22.6	26.2	22.6	24	26159	24	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260813	0.0775	0.09	0.075	0.0875	36347751	0.0875	up	up	correct
AEO.UK	Aeorema Communications plc	20260813	63.5	67	62	64.5	67430	64.5	up	up	correct
AEP.UK	Anglo	20260813	179.4	180.6	174.2	180	170867	180	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260813	0.175	0.175	0.167	0.17	4659	0.17	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260813	13.2	16.4	13.2	14.8	281	14.8	up	up	correct
AET.UK	Afentra PLC	20260813	72.8	74.816	71	73.1	1253273	73.1	up	up	correct
AEWU.UK	AEW UK REIT plc	20260813	110	110	107.6	108.4	147769	108.4	down	down	correct
AEX.UK	Aminex PLC	20260813	1.15	1.1875	1.1333	1.15	1211755	1.15
AFP.UK	African Pioneer PLC	20260813	2.05	2.2	1.9	2.05	2546591	2.05
AGT.UK	AVI Global Trust plc	20260813	264	267.5	260.5	264	347631	264
AGY.UK	Allergy Therapeutics plc	20260813	5.25	5.425	5.1926	5.25	8934415	5.25
AIBG.UK	AIB Group plc	20260813	922	928	910	912	514611	912	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260813	256.5	259.5	254.881	257.5	324262	257.5	up	up	correct
AIEA.UK	AIREA plc	20260813	26.5	27	26	26.5	149035	26.5
AIQ.UK	AIQ Limited	20260813	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260813	71.6	74	70	71.8	8840	71.8	up	up	correct
AJB.UK	AJ Bell plc	20260813	625	625	607	612	326730	612	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260813	0.0165	0.0165	0.0165	0.0165	0	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260813	164	166	160.2992	162.6	454836	162.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260813	293	320	293	315	64541	315	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260813	9	9.95	9	9.95	307	9.95	up	up	correct
ALT.UK	Altitude Group plc	20260813	24	25	24	24	3265	24
ALTN.UK	AltynGold plc	20260813	1060	1080	1030	1050	36346	1050	down	down	correct
ALU.UK	The Alumasc Group plc	20260813	220	225	215	220	87388	220
AMGO.UK	Amigo Holdings PLC	20260813	2.35	2.4	2.15	2.4	2202172	2.4	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260813	36.2	36.26	35.086	35.18	1661763	35.18	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260813	1.6	1.6	1.44	1.6	127800	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260813	282	282	281	281.5	2678773	281.5	down	up	incorrect
ANG.UK	Angling Direct PLC	20260813	47	48	45.5	46.5	128721	46.5	down	up	incorrect
ANIC.UK	Agronomics Limited	20260813	5.4	5.7	5.2	5.35	1997297	5.35	down	up	incorrect
ANP.UK	Anpario plc	20260813	510	520	502.5	510	53851	510
ANTO.UK	Antofagasta plc	20260813	3828	3955.3359	3756	3756	2041529	3756	down	down	correct
AO.UK	AO World plc	20260813	100	100	95.5	96.8	391199	96.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260813	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260813	207.5	207.5	206	207.5	14621	207.5
APTD.UK	Aptitude Software Group plc	20260813	203	212	202	212	65800	212	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260813	825	855	765	790	221588	766.878	down	up	incorrect
ARC.UK	Arcontech Group plc	20260813	79.5	79.5	79.5	79.5	0	79.5
ARCM.UK	Arc Minerals Limited	20260813	0.575	0.65	0.55	0.6	2579572	0.6	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260813	62.5	65	59.5	59.5	77968	59.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260813	0.75	0.75	0.702	0.75	2433325	0.75
ARR.UK	Aurora Investment Trust plc	20260813	256	257.11	253.5	256	304030	256
ARS.UK	Asiamet Resources Limited	20260813	1.575	1.6	1.55	1.575	370164	1.575
ART.UK	The Artisanal Spirits Co PLC	20260813	24	25	23	24	9705	24
ASAI.UK	ASA International Group PLC	20260813	223	228.44	216	216	31849	216	down	up	incorrect
ASC.UK	ASOS Plc	20260813	400	401	391	394.5	258694	394.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260813	224.2	227.4	221.4	225.4	458765	225.4	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260813	1732	1754	1732	1738	58069	1738	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260813	19	19	18.72	18.8	277247	16.8417	down	down	correct
ASPL.UK	Aseana Properties Limited	20260813	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260813	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260813	597.5	609.8	582.22	597.5	7176	597.5
ATG.UK	Auction Technology Group plc	20260813	453.4	454.8	440.6	442.2	258183	442.2	down	down	correct
ATM.UK	AfriTin Mining Limited	20260813	4.25	4.6	4.2	4.5	12686632	4.5	up	up	correct
ATR.UK	Schroders Investment Trusts	20260813	714	714	699.091	710	171360	710	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260813	735	743	730	738	410946	738	up	up	correct
ATY.UK	Athelney Trust plc	20260813	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260813	956	973.5	917	921.5	513815	921.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260813	35.36	35.36	35.29	35.33	3113	35.33	down	down	correct
AURA.UK	Aura Energy Limited	20260813	5.25	6	5	5.75	887979	5.75	up	up	correct
AUTG.UK	Autins Group plc	20260813	16	18	16	16	499	16
AUTO.UK	Auto Trader Group plc	20260813	527.4	532	524.6	525.8	1708298	518.1938	down	down	correct
AVAP.UK	Avation PLC	20260813	140.5	141.168	140.5	140.5	7408	140.5
AVCT.UK	Avacta Group Plc	20260813	64.5	65	63.367	64	427533	64	down	down	correct
AVG.UK	Avingtrans plc	20260813	720	730	710	720	22652	720
AVON.UK	Avon Protection plc	20260813	1934	1998	1908	1916	59592	1916	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260813	27.5	28.5	27	27.6	88948	27.6	up	up	correct
AXS.UK	Accsys Technologies PLC	20260813	72	72	70.032	70.8	54546	70.8	down	down	correct
AYM.UK	Anglesey Mining plc	20260813	6.5	7	6	6.5	218302	6.5
AZN.UK	AstraZeneca PLC	20260813	11706	11746	11604	11708	3093342	11708	up	up	correct
BA.UK	BAE Systems plc	20260813	2271	2282	2232	2236	5281841	2236	down	down	correct
BAB.UK	Babcock International Group PLC	20260813	1226	1226	1180.5	1181.5	1009868	1181.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260813	9	9	9	9	0	9
BAG.UK	A.G. BARR p.l.c	20260813	615	615	596	599	204903	599	down	down	correct
BARC.UK	Barclays PLC	20260813	522.6	525.1	517.9	519	38819930	519	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260813	4150	4264	4135	4264	4073502	4264	up	down	incorrect
BAY.UK	Bay Capital PLC	20260813	12.5	14.54	12	14.5	1742125	14.5	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20260813	160.1	161.9	159.5	160.7	7898671	160.7	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260813	89	90	85.1875	86.5	179711	86.5	down	up	incorrect
BBY.UK	Balfour Beatty plc	20260813	931.5	948	920.5	922.5	3030505	922.5	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260813	202.4	213.4	202.4	207.2	554180	207.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260813	10.5	10.988	9	10.5	103816	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260813	850	870	850	867.5	4404	867.5	up	up	correct
BEZ.UK	Beazley plc	20260813	1293.5	1293.5	1291.752	1292.5	1845711	1292.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260813	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260813	306	314	306	307.5	155499	307.5	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260813	12790	13380	12720	13380	111592	13380	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260813	129.5	131.139	124.5	124.5	904032	124.5	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260813	1068	1076	1065.76	1072	57148	1072	up	up	correct
BGO.UK	Bango plc	20260813	62.5	65	60	62.5	17223	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260813	172.4	175.8	170.8	172.8	204360	172.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260813	226	227	221	221	89725	221	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260813	2.1	2.2	2	2.1	119521	2.1
BHMG.UK	BH Macro Limited	20260813	426	427	425	425.5	360058	425.5	down	down	correct
BHMU.UK	BH Macro Limited	20260813	4.34	4.34	4.32	4.33	13236	4.33	down	down	correct
BHP.UK	BHP Group	20260813	3303	3309.6841	3260	3266	812795	3266	down	down	correct
BILN.UK	Billington Holdings Plc	20260813	417.5	425	406.5	415	21198	415	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260813	1726	1744	1716	1728	52087	1728	up	up	correct
BIRD.UK	Blackbird plc	20260813	1.5	1.5489	1.305	1.5	155964	1.5
BKG.UK	The Berkeley Group Holdings plc	20260813	3644	3670	3540	3646	117656	3646	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260813	221.5	225	218	221.5	62675	221.5
BKY.UK	Berkeley Energia Limited	20260813	25	27	25	25	50085	25
BLND.UK	British Land Company Plc	20260813	439	444.8	436.2	437.2	1151834	437.2	down	down	correct
BLOE.UK	Block Energy Plc	20260813	0.95	1	0.9	0.95	1926924	0.95
BLU.UK	Blue Star Capital plc	20260813	4.25	4.5	4	4.25	133436	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260813	44.6	45.6	43.6	44.6	5136517	44.6
BME.UK	B&M European Value Retail S.A	20260813	237.8	237.8	231.8	235.6	4279555	235.6	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260813	227	227	219.85	225	9700	225	down	down	correct
BMT.UK	Braime Group PLC	20260813	1200	1300	1100	1200	41	1200
BMTO.UK	Braime Group PLC	20260813	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260813	0.04	0.045	0.035	0.04	19223930	0.04
BMY.UK	Bloomsbury Publishing Plc	20260813	633	649	633	647	152368	647	up	down	incorrect
BNC.UK	Banco Santander S.A	20260813	1116	1122	1094	1094	1341605	1094	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260813	153.6	154.8	153.2	154.4	1013438	154.4	up	up	correct
BNZL.UK	Bunzl plc	20260813	2762	2766	2727.496	2746	441322	2746	down	down	correct
BOKU.UK	Boku Inc	20260813	111.5	113	108	109	122978	109	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260813	300	304	300	302	8366	302	up	up	correct
BOOM.UK	Audioboom Group plc	20260813	442.5	460	440	455	74245	455	up	up	correct
BOOT.UK	Henry Boot PLC	20260813	156	157	155.5	156	81931	156
BOR.UK	Borders & Southern Petroleum plc	20260813	11.3	11.45	10.6	10.6	610884	10.6	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260813	282	282.5	275.5	280	997437	280	down	down	correct
BOY.UK	Bodycote plc	20260813	935	935	907	910	1534185	910	down	down	correct
BP.UK	BP p.l.c	20260813	526.8	528.2	515	522.4	76057190	522.4	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260813	0.968	0.974	0.964	0.968	774113	0.968
BPM.UK	B.P. Marsh & Partners PLC	20260813	676	680	672.3	676	31703	676
BRBY.UK	Burberry Group plc	20260813	1137	1139.3	1096.5	1098	3756447	1098	down	down	correct
BRCK.UK	Brickability Group Plc	20260813	50.8	52.7	50.4	50.6	422387	50.6	down	down	correct
BREE.UK	Breedon Group plc	20260813	355.4	355.8	348.2	355.4	897362	355.4
BRES.UK	Blencowe Resources Plc	20260813	7.3	7.4	7	7.25	1682559	7.25	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260813	192.5	197.5	191	192	152102	192	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260813	617	621	616	618	174942	618	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260813	235	235.6	232.04	234	3716	234	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260813	1405	1425	1400	1415	3637	1415	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260813	65.22	65.22	63.71	65.09	6822	65.09	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260813	278	282.5	275.5	280.5	654727	280.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260813	976	989	959	964	582696	964	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260813	50	50	49	50	2480	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260813	129	135.5	129	135.5	147069	135.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260813	72.5	72.5	71	72.5	27463	72.5
BT.UK	A	20260813	195.35	197.5	195.137	197.05	9273436	197.05	up	up	correct
BUR.UK	Burford Capital Limited	20260813	319	326.8	309.2	319	449961	319
BUT.UK	The Brunner Investment Trust PLC	20260813	1570	1580	1566	1570	27395	1570
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260813	24.6	25.28	23.7	23.7	2422855	23.7	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260813	12.4	13	12.4	12.45	409420	12.45	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260813	43.6	43.6	43	43.6	5516226	43.6
BVXP.UK	Bioventix PLC	20260813	1500	1550	1450	1500	19928	1500
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260813	137.5	139.85	137.5	137.5	1	137.5
BWY.UK	Bellway p.l.c	20260813	2164	2204	2134	2200	329169	2200	up	up	correct
BYG.UK	Big Yellow Group Plc	20260813	876	907.5	876	903.5	274774	903.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260813	420	420	407.4	409.8	801631	409.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260813	0.14	0.15	0.13	0.14	114959992	0.14
CAD.UK	Cadogan Petroleum plc	20260813	3.75	3.75	3.58	3.75	11072	3.75
CAM.UK	Camellia Plc	20260813	5850	5850	5586	5700	188	5700	down	down	correct
CAML.UK	Central Asia Metals plc	20260813	156.6	156.6	145.168	146	1234783	146	down	down	correct
CAPD.UK	Capital Limited	20260813	104	104	102.122	103.5	62072	102.6049	down	down	correct
CAR.UK	Carclo plc	20260813	40.1	41.9	39.2	39.9	1113317	39.9	down	down	correct
CARD.UK	Card Factory plc	20260813	74.5	76.7	74.5	75.4	531549	75.4	up	up	correct
CBA.UK	CEIBA Investments Limited	20260813	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260813	414	428.4	414	420	328606	420	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260813	207.5	210	200	202.5	75612	202.5	down	down	correct
CCC.UK	Computacenter plc	20260813	4840	4948	4838	4938	213734	4938	up	up	correct
CCEP.UK	Coca	20260813	7870	7950	7810	7950	160936	7950	up	up	correct
CCH.UK	Coca	20260813	4594	4672	4594	4658	811022	4658	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260813	285	290	278.8	283	201618	283	down	down	correct
CCP.UK	Celtic plc	20260813	204	208	200	203	8058	203	down	down	correct
CCPA.UK	Celtic plc	20260813	227	227	227	227	750	227
CCPC.UK	Celtic plc	20260813	452	452	428	452	500	452
CCR.UK	C&C Group plc	20260813	97	97.9	96.6	97.1	673320	97.1	up	up	correct
CCT.UK	The Character Group plc	20260813	315	320	310	315	3365	315
CDFF.UK	Cardiff Property Plc	20260813	2750	2750	2725	2750	72	2750
CDL.UK	Imperial X Plc	20260813	0.5	0.55	0.4	0.45	19231895	0.45	down	down	correct
CEPS.UK	CEPS PLC	20260813	40	40	40	40	0	40
CER.UK	Cerillion Plc	20260813	925	930	900	900	141220	900	down	down	correct
CFX.UK	Colefax Group PLC	20260813	1450	1450	1420	1450	2681	1450
CFYN.UK	Caffyns plc	20260813	400	400	395	400	2521	400
CGEO.UK	Georgia Capital PLC	20260813	4520	4540	4415	4435	45883	4435	down	down	correct
CGI.UK	Canadian General Investments Limited	20260813	2830	2840	2820	2840	698	2823.4467	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260813	8	8.5	7.5	8	59025	8
CGO.UK	Contango Holdings plc	20260813	0.6	0.65	0.55	0.6	902668	0.6
CGS.UK	Castings P.L.C	20260813	308	308.88	298	308	35339	308
CGT.UK	Capital Gearing Trust p.l.c	20260813	516	529	515	525	213181	525	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260813	1.53	1.595	1.4573	1.5	2811079	1.5	down	down	correct
CHF.UK	Chesterfield Resources plc	20260813	0.975	0.975	0.9	0.975	947	0.975
CHG.UK	Chemring Group PLC	20260813	620	637	618	620	661967	620
CHH.UK	Churchill China plc	20260813	385	400	370	385	5877	385
CHLL.UK	Chill Brands Group PLC	20260813	2.1	2.2	2	2.1	2391	2.1
CHRT.UK	Cohort plc	20260813	1400	1400	1350	1352	122567	1339.6441	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260813	75.8	76.6	75.3	76	1601329	76	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260813	24.5	24.5	24.5	24.5	0	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260813	1.65	1.7	1.622	1.65	954194	1.65
CKN.UK	Clarkson PLC	20260813	4978	5040	4876	5010	55063	4974.8597	up	up	correct
CKT.UK	Checkit plc	20260813	21	22	20.67	21	4757	21
CLC.UK	Calculus VCT plc	20260813	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260813	0.16	0.16	0.16	0.16	0	0.16
CLDN.UK	Caledonia Investments plc	20260813	402	402	395	397	156609	397	down	up	incorrect
CLI.UK	CLS Holdings plc	20260813	46.6	47.472	46.233	47	477304	47	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260813	485	485	475	480	55912	480	down	down	correct
CLON.UK	Clontarf Energy plc	20260813	0.019	0.02	0.018	0.0185	10848441	0.0185	down	down	correct
CLX.UK	Calnex Solutions Plc	20260813	59	60	56	57	404230	57	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260813	2115	2115	2115	2115	0	2115
CMCL.UK	Caledonia Mining Corporation Plc	20260813	1705	1775	1660	1675	2597	1665.5851	down	down	correct
CMCX.UK	CMC Markets plc	20260813	702	706	682	699	163152	699	down	down	correct
CMET.UK	Capital Metals plc	20260813	4.2	4.5	3.9	4.2	213474	4.2
CML.UK	CML Microsystems plc	20260813	315	320	310	315	13350	315
CMRS.UK	Caerus Mineral Resources Plc	20260813	1.9	1.925	1.828	1.9	300000	1.9
CMX.UK	Catalyst Media Group plc	20260813	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260813	155.4	155.55	153.45	154.9	18376441	152.9173	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260813	245	255	240	250	143112	250	up	up	correct
CNE.UK	Cairn Energy PLC	20260813	344	344	342	344	153736	344
CNS.UK	Corero Network Security plc	20260813	8	8.5	6.5	6.6	12224826	6.6	down	down	correct
COA.UK	Coats Group plc	20260813	83.1	85.35	82.826	84.2	5217670	84.2	up	up	correct
COBR.UK	Cobra Resources plc	20260813	4	4.18	3.9	3.9	416322	3.9	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260813	33	34	32	33	15323	33
COM.UK	Comptoir Group PLC	20260813	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260813	8.75	8.75	8.0632	8.75	433	8.75
CORO.UK	Coro Energy plc	20260813	3.5	3.8	3.2	3.5	7236	3.5
COST.UK	Costain Group PLC	20260813	228.5	237.8	219.281	229.5	3026665	229.5	up	down	incorrect
CPG.UK	Compass Group PLC	20260813	33	33.09	32.25	32.52	1908514	32.52	down	up	incorrect
CPI.UK	Capita plc	20260813	263.5	272.5	257	271	419148	271	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260813	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260813	0.1525	0.155	0.15	0.1525	10006370	0.1525
CRCL.UK	Corcel Plc	20260813	0.36	0.37	0.35	0.36	4410421	0.36
CRDA.UK	Croda International Plc	20260813	3276	3324	3229.8	3285	379125	3239.4935	up	up	correct
CRE.UK	Conduit Holdings Limited	20260813	442	448	439	445	272906	445	up	up	correct
CREI.UK	Custodian REIT Plc	20260813	82.8	86.5	82	83.1	476591	83.1	up	up	correct
CREO.UK	Creo Medical Limited	20260813	12.375	12.5	12	12.125	407302	12.125	down	up	incorrect
CRN.UK	Cairn Homes plc	20260813	222	227	219.5	223.5	283719	223.5	up	up	correct
CRPR.UK	James Cropper PLC	20260813	442	460	442	445	14294	445	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260813	88.5	88.5	86.8	88.5	5000	88.5
CRST.UK	Crest Nicholson Holdings plc	20260813	66	71.9	66	71.3	15141151	71.3	up	up	correct
CRU.UK	Coral Products plc	20260813	5.75	5.75	5.75	5.75	0	5.75
CRW.UK	Craneware plc	20260813	1330	1340	1286	1300	178585	1300	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260813	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260813	334	337.5	330.5	333	198658	333	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260813	70	72	70	70	71	70
CTEC.UK	ConvaTec Group Plc	20260813	234.8	235.4	230	231.8	9212499	230.2198	down	down	correct
CTG.UK	Christie Group plc	20260813	152.5	152.5	152.5	152.5	0	152.5
CTY.UK	The City of London Investment Trust plc	20260813	592	593	588	590	543947	590	down	down	correct
CURY.UK	Currys Plc	20260813	160.2	163.3	158.6	160.1	1521548	157.6791	down	down	correct
CVSG.UK	CVS Group plc	20260813	1320	1320	1290	1299	190731	1299	down	down	correct
CWK.UK	Cranswick plc	20260813	5160	5241.6001	5160	5230	63255	5230	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260813	483.4	493.4	465	471.8	2850279	471.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260813	9.85	9.86	9.8	9.86	3061254	9.86	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260813	403	407	398	400	384233	400	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260813	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260813	86.5	87.328	82.5	82.5	1656716	82.5	down	down	correct
DBOX.UK	Digitalbox plc	20260813	5.05	5.3	5.05	5.05	308563	5.05
DCC.UK	DCC plc	20260813	6380	6380	6360	6370	187244	6370	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260813	4.65	4.8	4.6	4.7	510350	4.7	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260813	1062	1088	1053.8	1062	36276	1061.7911
DELT.UK	Deltic Energy Plc	20260813	7.6	8.5	7.2	8	65378	8	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20260813	7.125	7.45	7	7.25	1680706	7.25	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260813	72.5	73.5	70.4	70.4	69268	70.4	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260813	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260813	155.5	160	154.5	159	209877	159	up	up	correct
DGE.UK	Diageo plc	20260813	1746	1766.5	1735	1752	4049010	1752	up	up	correct
DGED.UK	Diageo plc	20260813	93.9	95.31	93.9	94.75	1753	94.75	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260813	4.8	4.8	4.575	4.65	16888	4.65	down	down	correct
DIA.UK	Dialight plc	20260813	522	530	514	516	1209	516	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260813	317	319	313	313	200871	313	down	down	correct
DIS.UK	Distil Plc	20260813	0.06	0.07	0.05	0.06	68548601	0.06
DKL.UK	Dekel Agri	20260813	0.375	0.4	0.35	0.375	200050	0.375
DLN.UK	Derwent London Plc	20260813	2080	2114	2064	2088	163482	2088	up	up	correct
DNLM.UK	Dunelm Group plc	20260813	860	889.5515	860	878.5	197058	878.5	up	down	incorrect
DNM.UK	Dianomi plc	20260813	26	26	26	26	50000	26
DOCS.UK	Dr. Martens plc	20260813	89	89.8	86.5	88.5	1436157	86.6287	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260813	197.1	199.7	196.1	197	885196	197	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260813	50.7	51.5	49.6	50.7	745638	50.7
DPA.UK	DP Aircraft I Limited	20260813	0.15	0.15	0.15	0.15	13216	0.15
DPLM.UK	Diploma PLC	20260813	7495	7513.311	7365	7365	874951	7365	down	down	correct
DPP.UK	DP Poland Plc	20260813	6.8	7	6.6	6.8	835570	6.8
DRX.UK	Drax Group plc	20260813	724.5	742.5	723.5	725	1185864	725	up	up	correct
DSCV.UK	discoverIE Group plc	20260813	821	828	798	813	165633	813	down	down	correct
DSG.UK	Dillistone Group Plc	20260813	12	12	12	12	56291	12
DTVL.UK	Dish TV India Limited	20260813	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260813	27.75	28	27.5	27.75	832341	27.75
DXRX.UK	Diaceutics PLC	20260813	141.5	150	140	144.5	86198	144.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260813	2.65	2.799	2.65	2.65	1287795	2.65
EAH.UK	ECO Animal Health Group plc	20260813	102.5	103.15	100.651	102.5	107124	102.5
EBQ.UK	Ebiquity plc	20260813	9.375	9.5	9.375	9.375	1526	9.375
ECEL.UK	Eurocell plc	20260813	117	121.5	117	117	11268	117
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260813	50.8	52.8	49.2	49.8	934840	49.8	down	up	incorrect
ECR.UK	ECR Minerals plc	20260813	0.18	0.2	0.17	0.185	15199904	0.185	up	down	incorrect
EDEN.UK	Eden Research plc	20260813	2.3	2.4	2	2.25	6999957	2.25	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260813	853	855	847	848	194431	848	down	down	correct
EDV.UK	Endeavour Mining plc	20260813	4197	4214	4105	4109	573984	4109	down	down	correct
EEE.UK	Empire Metals Limited	20260813	48.4	48.7	46.2	47	1491206	47	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260813	267	272.419	264.847	267.5	98201	267.5	up	up	correct
EGY.UK	VAALCO Energy Inc	20260813	425	425	425	425	0	420.421
EJFI.UK	EJF Investments Limited	20260813	137	140	134	137	14527	137
EJFZ.UK	EJF Investments Limited	20260813	114.5	114.5	114.5	114.5	0	114.5
EKF.UK	EKF Diagnostics Holdings plc	20260813	25.1	26.2	24.9169	25.3	777477	25.3	up	up	correct
ELCO.UK	Eleco Plc	20260813	129	131.7	128	128	158651	128	down	down	correct
ELIX.UK	Elixirr International plc	20260813	638	640	630	630	53883	630	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260813	143.25	143.25	142	143.25	22948	143.25
ELM.UK	Elementis plc	20260813	183.6	184.2	181	181.6	495445	181.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260813	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260813	47.5	47.7	47	47	274319	47	down	up	incorrect
EME.UK	Empyrean Energy Plc	20260813	0.0525	0.058	0.05	0.055	55134807	0.055	up	down	incorrect
EMG.UK	Man Group plc	20260813	315.4	316	310.8	313.4	10578191	313.4	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260813	11.625	12.2	11.25	11.625	42810	11.625
EML.UK	Emmerson PLC	20260813	1.65	1.7	1.6	1.65	1285090	1.65
EMR.UK	Empresaria Group plc	20260813	28.5	30	27	28.5	2304	28.5
ENET.UK	Ethernity Networks Ltd	20260813	0.0012	0.0016	0.0012	0.0013	1140659019	0.0013	up	down	incorrect
ENOG.UK	Energean plc	20260813	724	746	724	735.5	223611	735.5	up	down	incorrect
ENQ.UK	EnQuest PLC	20260813	24.35	24.6	23.55	24.1	2255474	24.1	down	up	incorrect
ENT.UK	Entain Plc	20260813	575	578	542.2	545.6	5199524	535.2697	down	down	correct
ENW.UK	Enwell Energy plc	20260813	12.75	12.75	12.5	12.75	4538	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260813	1.9	2	1.8	1.9	337926	1.9
EQT.UK	EQTEC plc	20260813	0.01	0.011	0.009	0.011	420670169	0.011	up	up	correct
ESNT.UK	Essentra plc	20260813	112	112	107.4	107.4	249873	107.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260813	211	211	209	211	800	211
EST.UK	East Star Resources Plc	20260813	4.15	4.2	4.05	4.1	565250	4.1	down	down	correct
EUA.UK	Eurasia Mining Plc	20260813	2.4	2.5	2.3	2.35	3824454	2.35	down	down	correct
EXPN.UK	Experian plc	20260813	2841	2861	2805	2811	2595378	2811	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260813	492.5	495	491.2501	495	81631	495	up	down	incorrect
EZJ.UK	easyJet plc	20260813	675	675	672.2	673	2474895	673	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260813	10.5	10.8	10.2222	10.5	162774	10.5
FAIR.UK	Fair Oaks Income Limited	20260813	4.01	4.06	3.986	4.01	1923	3.9112
FAN.UK	Volution Group plc	20260813	708	708	673	678	292659	678	down	down	correct
FAR.UK	Ferro	20260813	3.65	3.7	3.6	3.6	2025601	3.6	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260813	41	42	40.21	41	41536	41
FAS.UK	Fidelity Asian Values PLC	20260813	604	616	604	610	27744	610	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260813	233	246.5	233	238.5	1270102	238.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260813	262	264.159	261	262.5	422656	262.5	up	up	correct
FDBK.UK	Feedback plc	20260813	6.05	6.05	6.05	6.05	0	6.05
FDEV.UK	Frontier Developments plc	20260813	432.5	449.5	429	433	36030	433	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260813	114.4	115.8	111.6	112	106795	112	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260813	445	445	443	444	768551	444	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260813	854.5	889.5	854.5	864	141670	864	up	up	correct
FGP.UK	FirstGroup plc	20260813	184	185.1	181.2	183.8	2152917	183.8	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260813	812	817.67	808	810	69433	810	down	up	incorrect
FIH.UK	FIH group plc	20260813	140	148.5	136.65	145	11866	145	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260813	13.25	13.25	13.01	13.25	26200	13.25
FKE.UK	Fiske plc	20260813	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260813	42.5	45	40	42.5	42174	42.5
FLO.UK	Flowtech Fluidpower plc	20260813	67	67.091	64.448	65	83883	65	down	down	correct
FNTL.UK	Fintel Plc	20260813	197	203	193.8	194	225827	194	down	down	correct
FNX.UK	Fonix Mobile plc	20260813	166.5	170	165	167	69635	167	up	up	correct
FORT.UK	Forterra plc	20260813	152.8	153.6	150.8	151.4	1319743	151.4	down	down	correct
FOUR.UK	4imprint Group plc	20260813	4772	4846	4552	4784	75392	4784	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260813	0.0255	0.028	0.02	0.0225	181929512	0.0225	down	down	correct
FOXT.UK	Foxtons Group plc	20260813	38	38	37.15	37.15	198279	37.15	down	down	correct
FPO.UK	First Property Group plc	20260813	12.5	13	12.5	12.5	18849	12.2685
FRAN.UK	Franchise Brands plc	20260813	150	154	148.481	153	59181	153	up	up	correct
FRAS.UK	Frasers Group plc	20260813	779	822.5	779	817.5	82777	817.5	up	up	correct
FRES.UK	Fresnillo plc	20260813	2926	2973	2857.021	2873	855363	2873	down	down	correct
FRP.UK	FRP Advisory Group plc	20260813	119.5	121	118	119.5	215207	119.5
FSFL.UK	Foresight Solar Fund Limited	20260813	70.4	70.5	68.1	68.5	922073	68.5	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260813	490	506	490	500	243038	500	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260813	466	476	460	460	3059	460	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260813	756	756	742	748	40341	748	down	down	correct
FSV.UK	Fidelity Investment Trust	20260813	477.5	477.5	472.67	473.5	311949	473.5	down	down	correct
FTC.UK	Filtronic plc	20260813	267.5	275	265	269	807174	269	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260813	43.6	43.6	41	43.6	34768	43.6
FTV.UK	Foresight VCT PLC	20260813	61	61	57	61	3355	61
FUM.UK	Futura Medical plc	20260813	0.37	0.499	0.37	0.45	3993050	0.45	up	up	correct
FUTR.UK	Future plc	20260813	333.4	335.8	321.4	330.4	282940	330.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260813	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260813	290	300	280	287.5	5904	287.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260813	59.135	61	59.135	60.25	74648	60.25	up	up	correct
GAL.UK	Galantas Gold Corporation	20260813	24	25	23	24	22598	24
GAMA.UK	Gamma Communications plc	20260813	965	982.5	965	969	412738	969	up	up	correct
GATC.UK	Gattaca plc	20260813	167.5	170	165	169	20346	169	up	up	correct
GAW.UK	Games Workshop Group PLC	20260813	19090	19240	18890	19080	97418	18937.9149	down	down	correct
GBG.UK	GB Group plc	20260813	233	234.5	225.5	232	422042	232	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260813	29625	29731	29463	29508	2318	29508	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260813	61	62.11	59	61	463736	61
GCM.UK	GCM Resources Plc	20260813	3.35	3.5	3.2	3.35	466439	3.35
GCP.UK	GCP Infrastructure Investments Limited	20260813	83.7	83.7	81.8	82	1026255	82	down	down	correct
GDP.UK	Goldplat PLC	20260813	18	18.5	17.5	18	850247	17.7793
GDR.UK	genedrive plc	20260813	1.2	1.21	1.1505	1.2	606355	1.2
GDWN.UK	Goodwin PLC	20260813	19600	21000	19600	19760	14830	19760	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260813	4.25	4.8	4	4.225	804824	4.225	down	down	correct
GEN.UK	Genuit Group plc	20260813	290.8	290.8	279	283	927492	278.9239	down	down	correct
GENL.UK	Genel Energy plc	20260813	63.2	64.8	63	64.8	237807	64.8	up	up	correct
GETB.UK	GetBusy plc	20260813	72	72	72	72	565	72
GFIN.UK	Gfinity plc	20260813	0.034	0.038	0.033	0.036	82301704	0.036	up	up	correct
GFM.UK	Griffin Mining Limited	20260813	290	294	285	289	3106	289	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260813	625	635	620.777	626	428990	626	up	up	correct
GFTU.UK	Grafton Group plc	20260813	1045.2	1049.8	1034.4	1040	126791	1040	down	down	correct
GGP.UK	Greatland Gold plc	20260813	647	653.5	633.2392	643.5	1427354	643.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260813	1240	1240	1215	1220	44490	1220	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260813	181	181	175.6	176	117026	176	down	down	correct
GLB.UK	Glanbia plc	20260813	23.6	23.6382	23.1993	23.6	10976	23.4075
GLE.UK	MJ Gleeson plc	20260813	277	284.5	271	278	204363	278	up	down	incorrect
GLEN.UK	Glencore plc	20260813	564.5	566.5	556	560.9	44118584	560.9	down	down	correct
GLR.UK	Galileo Resources Plc	20260813	0.6	0.65	0.55	0.6	1549484	0.6
GLV.UK	Glenveagh Properties PLC	20260813	2.48	2.535	2.48	2.53	53299	2.53	up	up	correct
GMR.UK	Gaming Realms plc	20260813	31.8	32.5	30.9	31.8	82531	31.8
GMS.UK	Gulf Marine Services PLC	20260813	19.3	19.6	19.06	19.06	786262	19.06	down	down	correct
GNC.UK	Greencore Group plc	20260813	260.4	267	260.2	263.6	1060323	263.6	up	up	correct
GNS.UK	Genus plc	20260813	2200	2300	2200	2254	72908	2254	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260813	105	105.25	102	102.5	410375	102.5	down	down	correct
GRG.UK	Greggs plc	20260813	1850	1858	1835	1846	1463733	1846	down	down	correct
GRI.UK	Grainger plc	20260813	176.8	177.7	174.8	177	3514386	177	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260813	96.4	96.4	94.876	95.9	316749	95.9	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260813	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260813	0.65	0.7	0.6	0.625	1547994	0.625	down	down	correct
GROC.UK	Greenroc Mining Plc	20260813	2.95	3.1	2.8	2.95	514279	2.95
GROW.UK	Draper Esprit plc	20260813	680	695.5	678	684	1263484	684	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260813	0.798	0.798	0.76	0.784	80655	0.7671	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260813	74.4	75	73.2	75	341220	75	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260813	48.35	48.35	47.6	47.85	514027	47.85	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260813	1848	1861.5	1841.5	1856.5	3943094	1856.5	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260813	0.4	0.4299	0.36	0.4	875051	0.4
GTC.UK	Getech Group plc	20260813	3.25	3.388	3	3.25	124513	3.25
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260813	0.086	0.0976	0.086	0.096	895036	0.096	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260813	685	685	640	685	1840	685
GTLY.UK	Gateley (Holdings) Plc	20260813	56.5	58	55	55	193108	55	down	down	correct
GUN.UK	Gunsynd Plc	20260813	0.09	0.1	0.0811	0.085	3245968	0.085	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260813	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260813	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260813	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260813	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260813	1.8	1.825	1.8	1.825	500	1.825	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260813	3.35	3.7	3.25	3.55	3840972	3.55	up	up	correct
GYM.UK	The Gym Group plc	20260813	208	210	205	207	103180	207	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260813	330	340	330	336	92196	336	up	down	incorrect
HAS.UK	Hays plc	20260813	64.4	66.4	64.4	65.6	2144706	65.6	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260813	0.255	0.261	0.25	0.258	4979315	0.258	up	down	incorrect
HBR.UK	Harbour Energy plc	20260813	247.2	249.8	240.2	244	4478849	244	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20260813	190	190	179.5	190	2233	190
HDD.UK	Hardide plc	20260813	88.5	89	83	86	668545	86	down	down	correct
HE1.UK	Helium One Global Ltd	20260813	0.405	0.42	0.39	0.41	10409550	0.41	up	up	correct
HEAD.UK	Headlam Group plc	20260813	11.6	11.6	9.5	10.3	668423	10.3	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260813	621	669	620	620	4544	620	down	up	incorrect
HFD.UK	Halfords Group plc	20260813	236.5	238	233.401	233.5	622040	233.5	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20260813	262.5	264	259	263	1462606	263	up	up	correct
HFG.UK	Hilton Food Group plc	20260813	617.5	617.5	604	613	88103	613	down	down	correct
HGT.UK	HgCapital Trust plc	20260813	400	413.5	400	408	305772	408	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260813	209	211	207	208	168219	208	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260813	16.9	16.9	16.4	16.76	23042	16.76	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260813	30.8	30.8	30.8	30.8	0	30.05
HICL.UK	HICL Infrastructure PLC	20260813	137.6	139	137.2	137.8	3484961	135.7043	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260813	1638	1649.751	1622	1643	650629	1643	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260813	2965	2975	2865	2930	212827	2930	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260813	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260813	205	214	204.045	206	40510	206	up	up	correct
HLMA.UK	Halma plc	20260813	3788	3788	3720	3744	1178202	3744	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260813	0.225	0.287	0.2	0.25	2942940	0.25	up	down	incorrect
HMSO.UK	Hammerson plc	20260813	370	388.4	370	384.4	3512337	384.4	up	up	correct
HOC.UK	Hochschild Mining plc	20260813	525	525	504	509	1590956	509	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260813	3050	3080	3025	3060	22202	3060	up	up	correct
HSBA.UK	HSBC Holdings plc	20260813	1541.8	1545.4	1519.2	1525.8	41953613	1525.8	down	down	correct
HSBK.UK	JSC Halyk bank	20260813	34.2	35.35	34	34.5384	82047	32.0816	up	down	incorrect
HSD.UK	Hansard Global Plc	20260813	53	54.5	51	52.25	44879	52.25	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260813	990	998	985	988	88811	988	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260813	804	826.666	799.081	810	54985	810	up	up	correct
HSW.UK	Hostelworld Group plc	20260813	115	115	110.5	111.5	75845	110.8263	down	down	correct
HSX.UK	Hiscox Ltd	20260813	1795	1808	1781	1785	905719	1785	down	down	correct
HTG.UK	Hunting PLC	20260813	483	487.5	473.2	482	169904	482	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260813	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260813	208.2	208.4	204.3	207.2	1392667	207.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20260813	223.5	224.97	223.5	223.5	22	223.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260813	3450	3485	3410	3475	40531	3475	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260813	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260813	225	230	225	225	57	225
HWDN.UK	Howden Joinery Group Plc	20260813	821.5	832.5	815.5	822.5	808947	822.5	up	up	correct
HWG.UK	Harworth Group plc	20260813	181	181	175.4	181	311325	181
HYG.UK	Seneca Growth Capital VCT plc	20260813	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260813	443.9	447.9	441.3	442.5	10224050	442.5	down	down	correct
IBST.UK	Ibstock plc	20260813	91.3	93.2	89.9	90.7	1788592	90.1702	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260813	1090	1100	1080	1085	42091	1085	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260813	675	695	675	695	118222	695	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260813	1478	1490	1458	1462	14814	1462	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260813	0.554	0.554	0.52	0.535	7535	0.535	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260813	450	450	442.5	444.5	60881	444.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260813	25.5	26	24.5	24.75	836739	24.75	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260813	173.5	182	173	177	87028	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260813	2.6	2.7	2.5	2.6	12258	2.6
IGG.UK	IG Group Holdings plc	20260813	1349	1357	1317	1332	1659761	1332	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260813	84.97	85.38	84.48	84.6275	313864	84.6275	down	down	correct
IGN.UK	AB Ignitis grupe	20260813	22.8	22.85	22.2	22.2	1015	22.2	down	down	correct
IGP.UK	Intercede Group plc	20260813	113.5	116.45	112	115	45325	115	up	up	correct
IGR.UK	IG Design Group plc	20260813	95.5	95.7	93	94	395384	94	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260813	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260813	18.5	18.5	18.365	18.5	5467	18.5
IHG.UK	InterContinental Hotels Group PLC	20260813	161.35	163	159.1	159.25	1326197	158.6152	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260813	395.5	398.5	391.5	396	335667	396	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260813	242	242	242	242	0	242
III.UK	3i Group plc	20260813	2829	2833	2776	2780	1581919	2780	down	down	correct
IKA.UK	Ilika plc	20260813	24.5	25	24	24.25	272887	24.25	down	down	correct
IMB.UK	Imperial Brands PLC	20260813	2602	2643	2592	2643	2336703	2599.3722	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260813	0.725	0.756	0.7	0.725	400000	0.725
IMI.UK	IMI plc	20260813	3150	3156	3088	3088	575868	3088	down	down	correct
IMM.UK	ImmuPharma plc	20260813	3.65	4.395	3.52	4.1	1246997	4.1	up	up	correct
INCH.UK	Inchcape plc	20260813	823.5	831	818	819	619301	819	down	down	correct
INF.UK	Informa plc	20260813	918.8	924.6	911.4	921.6	7998391	921.6	up	up	correct
ING.UK	Ingenta plc	20260813	67	69	65.5	67.5	39944	67.5	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20260813	141	141.4	139.6	140.2	2009804	140.2	down	down	correct
INSG.UK	Insig AI Plc	20260813	12.5	13	11.715	12	212292	12	down	down	correct
INV.UK	The Investment Company plc	20260813	76.25	76.25	76.25	76.25	0	76.25
INVP.UK	Investec Group	20260813	677.5	682.5	673	679.5	2115385	658.026	up	up	correct
INVR.UK	Investec plc	20260813	687.5	687.5	687.5	687.5	0	663.281
IOF.UK	Iofina plc	20260813	52.5	53	52	52.5	203857	52.5
IOM.UK	iomart Group plc	20260813	14	14.2	13.783	14.15	108251	14.15	up	up	correct
IPO.UK	IP Group Plc	20260813	73	75	70.6	70.8	2057854	70.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260813	114.8	119.8	113.2	116.8	267390	116.8	up	up	correct
IQE.UK	IQE plc	20260813	49	51	48	50.3	12729427	50.3	up	up	correct
ITIM.UK	Itim Group Plc	20260813	23	23	21	21.5	113029	21.5	down	down	correct
ITM.UK	ITM Power Plc	20260813	114.3	114.9	111.2	111.8	1752296	111.8	down	down	correct
ITRK.UK	Intertek Group plc	20260813	5845	5845	5835	5840	2644149	5840	down	down	correct
ITV.UK	ITV plc	20260813	71.05	71.8	70.55	71.65	11851138	71.65	up	up	correct
ITX.UK	Itaconix plc	20260813	172.5	175	170	172.5	2073	172.5
IWG.UK	IWG plc	20260813	177.5	186.2	176.8	182.5	2704237	182.5	up	up	correct
IXI.UK	IXICO plc	20260813	7.5	7.75	7.5	7.5	10096	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260813	582	586	578	586	61474	586	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260813	1244	1256.4091	1244	1254	115296	1251.15	up	up	correct
JAN.UK	Jangada Mines Plc	20260813	0.85	0.9	0.8	0.85	1019080	0.85
JARA.UK	JPMorgan Global Core Real Assets Limited	20260813	82	85	80	81	193370	81	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260813	974	982	968	970	41840	970	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260813	92.64	93.5	91.34	93.4	12824849	93.4	up	down	incorrect
JDG.UK	Judges Scientific plc	20260813	4225	4300	4000	4095	13886	4095	down	down	correct
JDW.UK	J D Wetherspoon plc	20260813	824.5	839	806	824.5	193283	824.5
JEDT.UK	JPMorgan European Discovery Trust plc	20260813	633	635	630	630	56747	630	down	down	correct
JEL.UK	Jersey Electricity plc	20260813	435	437.5	430	435	55	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260813	208	210	205.64	207	147653	207	down	up	incorrect
JET2.UK	Jet2 plc	20260813	1579	1590	1568	1584	446954	1584	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260813	853	861	850	858	273515	858	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260813	635	637.5	633.813	634	882563	627.6753	down	up	incorrect
JHD.UK	James Halstead plc	20260813	135	135	131.4	132.4	415623	132.4	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260813	7.75	8	7.5	7.75	4102	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260813	87	87.6	85.7	87	1385336	87
JLP.UK	Jubilee Metals Group PLC	20260813	2.775	2.9	2.7	2.7	3072666	2.7	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260813	2151.9995	2201.9995	2151.9995	2189.9995	312442	2444.8012	up	up	correct
JNEO.UK	Journeo plc	20260813	498	506	492.5	503	38973	503	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260813	120.5	127	117	120.5	27108	120.5
JPEL.UK	JPEL Private Equity Limited	20260813	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260813	30.5	31	30	30.5	249146	30.5
JSG.UK	Johnson Service Group PLC	20260813	150.7	150.7	145.1	147.2	720986	147.2	down	down	correct
JTC.UK	JTC PLC	20260813	1338	1338	1336	1338	90287	1338
JUP.UK	Jupiter Fund Management Plc	20260813	162.8	163.8	161.6	162	6962108	162	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260813	453.5	456.5	449	456	72408	456	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260813	175	175	175	175	0	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260813	74.8	74.8	72.1	72.9	72565	72.9	down	down	correct
KAV.UK	Kavango Resources Plc	20260813	0.655	0.655	0.6	0.65	1243064	0.65	down	down	correct
KCR.UK	KCR Residential REIT plc	20260813	8.6	8.6	8.6	8.6	0	8.6
KDNC.UK	Cadence Minerals Plc	20260813	4.65	4.8	4.25	4.25	1904001	4.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260813	0.675	0.7115	0.675	0.675	174421	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260813	1.2	1.23	1.164	1.172	14338733	1.172	down	up	incorrect
KETL.UK	Strix Group Plc	20260813	34.8	35.95	34.2	34.75	635550	34.75	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260813	549	552	547.68	550	18157	550	up	down	incorrect
KGF.UK	Kingfisher plc	20260813	323.9	329.7	322.5	327.6	9201606	327.6	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260813	180	182.5	178.5975	180	72366	180
KIE.UK	Kier Group plc	20260813	254	261.849	251	260.2	1879266	260.2	up	up	correct
KIST.UK	Kistos PLC	20260813	282.5	290	280	285	197204	285	up	up	correct
KLR.UK	Keller Group plc	20260813	3048	3162	3048	3118	81521	3118	up	up	correct
KMK.UK	Kromek Group plc	20260813	8.65	9	8.15	8.4	705101	8.4	down	down	correct
KMR.UK	Kenmare Resources plc	20260813	202	207	200.5	200.5	12489	200.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260813	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260813	944.5	944.5	908.5	913	122293	913	down	down	correct
KOD.UK	Kodal Minerals Plc	20260813	0.29	0.3	0.28	0.29	9977693	0.29
KOS.UK	Kosmos Energy Ltd	20260813	173	182	173	182	5503	182	up	up	correct
KP2.UK	Kore Potash plc	20260813	3.25	3.33	3.13	3.25	185776	3.25
KRM.UK	KRM22 Plc	20260813	33	33	31	31	2000	31	down	down	correct
KRPZ.UK	Kropz plc	20260813	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260813	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260813	83.4	84.25	83	83.8	57553	83.8	up	up	correct
KZG.UK	Kazera Global plc	20260813	1.6	1.6	1.5551	1.56	1741752	1.56	down	up	incorrect
LAND.UK	Land Securities Group plc	20260813	710	717.5	708	709	2143129	709	down	down	correct
LBOW.UK	ICG	20260813	12.75	12.75	12.75	12.75	0	12.75
LDG.UK	Logistics Development Group plc	20260813	18	18.5	17.875	18	137770	18
LEND.UK	Sancus Lending Group Ltd.	20260813	1.15	1.2	1.1	1.15	116987	1.15
LEX.UK	Lexington Gold Ltd	20260813	2.75	2.8	2.633	2.65	1879950	2.65	down	down	correct
LGEN.UK	Legal & General Group Plc	20260813	300.5	306.64	298.004	299.2	21293953	292.9349	down	down	correct
LIKE.UK	Likewise Group PLC	20260813	31.25	31.5	30	30	918436	30	down	down	correct
LINV.UK	LendInvest PLC	20260813	31	32	30	31	947	31
LIO.UK	Liontrust Asset Management PLC	20260813	317	326.5	310.5	315	269262	315	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260813	1.9065	2.19	1.9065	1.995	1862	1.995	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260813	37	37	36	36	5	36	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260813	115.9	116.55	114.95	115.3	178883815	115.3	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260813	146.6	146.6	144.74	146.47	190235	146.47	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260813	158	158	155.55	158	17843	158
LMP.UK	LondonMetric Property Plc	20260813	193.4	195.2	192.4	194	11093176	190.8613	up	up	correct
LMS.UK	LMS Capital plc	20260813	14	15.45	14	15.45	3188	15.45	up	down	incorrect
LND.UK	Landore Resources Limited	20260813	1.7999	1.7999	1.71	1.75	670000	1.75	down	down	correct
LPA.UK	LPA Group Plc	20260813	82.5	82.5	80	82.5	760	82.5
LRE.UK	Lancashire Holdings Limited	20260813	592	597	590	591.5	334859	591.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260813	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260813	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20260813	8556	8634	8408	8556	937808	8556
LSL.UK	LSL Property Services plc	20260813	255	258	255	257	145226	257	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260813	1.6	1.6	1.35	1.45	22379930	1.45	down	up	incorrect
LTHM.UK	James Latham plc	20260813	1070	1080	1060	1070	4835	1070
LTI.UK	Lindsell Train Investment Trust Plc	20260813	5.68	5.98	5.68	5.88	32088	5.5912	up	up	correct
LUCE.UK	Luceco plc	20260813	245	245	234	237	414056	237	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260813	1268	1274	1260	1262	79600	1262	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260813	189	190	187.52	188	144217	188	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260813	281	288	280	283	227580	283	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260813	530	535	529	530	168539	530
MAC.UK	Marechale Capital Plc	20260813	5	7	4.65	5.75	8807280	5.75	up	up	correct
MACF.UK	Macfarlane Group PLC	20260813	70	71.25	69.5	69.5	222363	69.5	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260813	46	48	44	46	91394	46
MAI.UK	Maintel Holdings Plc	20260813	67.5	70	67.351	68.5	30345	68.5	up	up	correct
MAJE.UK	Majedie Investments PLC	20260813	326	329.5	325	329.5	13411	329.5	up	down	incorrect
MANO.UK	Manolete Partners Plc	20260813	39	40	38	39	7551	39
MARS.UK	Marston's PLC	20260813	52	53.3	51.2	52.3	1315170	52.3	up	up	correct
MATD.UK	Petro Matad Limited	20260813	1.1	1.15	0.963	1.025	8833945	1.025	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260813	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260813	76	79	75.075	78	219976	78	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260813	104	104	104	104	0	104
MCB.UK	McBride plc	20260813	160	165.4	160	161.8	93533	161.8	up	up	correct
MCON.UK	Mincon Group plc	20260813	61.5	64	61.5	61.5	719	61.5
MDZ.UK	MediaZest plc	20260813	0.08	0.085	0.076	0.085	46804077	0.085	up	down	incorrect
MER.UK	Mears Group plc	20260813	450	450	432.5	435	94591	435	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260813	26.75	27	26.5	26.75	172540	26.75
MEX.UK	Tortilla Mexican Grill PLC	20260813	73.5	75	72	73.5	12645	73.5
MFX.UK	Manx Financial Group PLC	20260813	24	25	23.12	24	26595	24
MGAM.UK	Morgan Advanced Materials plc	20260813	257	257	251.5	251.5	979563	251.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260813	91.8	93.6	91.6	92.1	248305	92.1	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260813	4646	4646	4498	4536	56224	4536	down	down	correct
MHPC.UK	MHP SE	20260813	7.76	7.96	7.64	7.64	11148	7.64	down	down	correct
MIDW.UK	Midwich Group plc	20260813	145.744	145.744	141.7	143	7993	143	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260813	32.2	32.2	31.2	32.2	3800	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260813	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260813	27.2	27.2	26.2	27.2	24243	27.2
MIGO.UK	Miton Global Opportunities PLC	20260813	410	414	410	412	16996	412	up	down	incorrect
MIND.UK	Mind Gym plc	20260813	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260813	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260813	45.5	47	45.5	45.5	42	45.5
MKA.UK	Mkango Resources Ltd	20260813	43	44	39	43	1454377	43
MKS.UK	Marks and Spencer Group plc	20260813	386.3	393.9	382.8	390.7	4717727	390.7	up	up	correct
MLVN.UK	Malvern International Plc	20260813	21.5	21.5	20.4	21.5	20000	21.5
MMIT.UK	Mobius Investment Trust plc	20260813	178	178	172	175	54373	175	down	down	correct
MNDI.UK	Mondi plc	20260813	902.4	902.4	880.4	880.4	1274522	872.1814	down	down	correct
MNG.UK	M&G plc	20260813	348.5	355.5	345.7	353.4	10436460	353.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260813	1640	1648	1634	1640	190694	1640
MNL.UK	Manchester & London Investment Trust plc	20260813	990	1050	982	1040	47751	1040	up	up	correct
MNO.UK	Maestrano Group Plc	20260813	91	93.8	85.2	90	488088	90	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260813	2.2	2.2789	2.15	2.18	804757	2.18	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260813	206.8	207.4	202	203.4	802619	203.4	down	down	correct
MOON.UK	Moonpig Group PLC	20260813	290	290	280.8	285.4	526753	285.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260813	126	127.5	122.5	127	790	127	up	up	correct
MPAC.UK	Mpac Group plc	20260813	330	332.5	330	330	6429	330
MPE.UK	M.P. Evans Group PLC	20260813	1680	1698	1650	1688	33662	1688	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260813	1.65	2.16	1.6	2.05	25081500	2.05	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260813	7.45	7.45	6.125	6.125	5015	6.125	down	up	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260813	286.5	288.5	285.5	287.5	1340005	287.5	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260813	679	683	675	677	103192	677	down	down	correct
MRO.UK	Melrose Industries PLC	20260813	495	501	489.7	492.1	4077889	492.1	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260813	1585	1610	1550	1590	5588	1570.4308	up	up	correct
MSLH.UK	Marshalls plc	20260813	178.5	178.8	170.6	170.7	486074	170.7	down	down	correct
MTC.UK	Mothercare plc	20260813	0.98	1	0.7	0.85	1951467	0.85	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260813	177.5	178.05	177	177.5	38505	177.5
MTL.UK	Metals Exploration plc	20260813	13.95	14.2	13.8	13.9	1028152	13.9	down	down	correct
MTO.UK	Mitie Group plc	20260813	206.4	208.4	206	208	44197676	208	up	up	correct
MTRO.UK	Metro Bank PLC	20260813	176.4	184.8	176.4	179.2	1379967	179.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260813	110.5	113.729	110.5	112.25	37474	112.25	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260813	8800	9000	8775	8800	245	8800
MUL.UK	Mulberry Group plc	20260813	206	216	206	211	32100	211	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20260813	1006	1014	1000	1004	63700	1004	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260813	138.5	138.5	138.5	138.5	0	138.5
MVIR.UK	Marwyn Value Investors Limited	20260813	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260813	64	65	62	64	307611	64
MXCT.UK	MaxCyte Inc	20260813	1.17	1.54	1.16	1.39	3801859	1.39	up	up	correct
MYI.UK	Murray International Trust PLC	20260813	369.5	370.5	368.5	370	581683	370	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260813	45	45	44.04	45	5000	45
N91.UK	Ninety One Group	20260813	227.8	227.8	216.8	218.4	233917	218.4	down	down	correct
NAH.UK	NAHL Group plc	20260813	34.7	34.7	34.7	34.7	0	34.7
NAIT.UK	The North American Income Trust plc	20260813	448	452	445	447	91673	447	down	down	correct
NANO.UK	Nanoco Group plc	20260813	2.5	2.7	2.5	2.5	51739	2.5
NAR.UK	Northamber plc	20260813	24.5	24.6	23	24.5	411	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260813	426	433	420	420	121128	420	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260813	230	232	228.5	230	282309	230
NBB.UK	Norman Broadbent plc	20260813	187.5	187.5	187.5	187.5	0	187.5
NBPE.UK	NB Private Equity Partners Limited	20260813	1480	1484	1466	1480	876574	1480
NBPU.UK	NB Private Equity Partners Limited	20260813	20.1	20.1	19.92	19.92	1	19.92	down	down	correct
NBS.UK	Nationwide Building Society	20260813	129	131	128.75	129	340	129
NCA2.UK	New Century AIM VCT 2 PLC	20260813	19	19	19	19	0	19
NCC.UK	NCC Group plc	20260813	144	144	141.2	141.6	529244	141.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260813	50.4	50.6	50.2	50.4	1753805	50.4
NCYT.UK	Novacyt S.A	20260813	46.8	47	43.5	44.6	124837	44.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260813	50	51.4	48.95	49.55	1026085	49.55	down	down	correct
NET.UK	Netcall plc	20260813	118	119	117	118	54842	118
NEXS.UK	Nexus Infrastructure plc	20260813	103.5	105	102.55	103.5	11154	103.5
NFX.UK	Nuformix plc	20260813	0.135	0.139	0.13	0.135	10842451	0.135
NG.UK	National Grid plc	20260813	1200	1201.5	1189.5	1200.5	7856895	1200.5	up	down	incorrect
NICL.UK	Nichols plc	20260813	1070	1100	1060	1075	22455	1075	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260813	45	45.5	45	45.25	5390	45.25	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260813	4	4.5	3.5	4	1727	4
NRR.UK	NewRiver REIT plc	20260813	84.8	84.8	80.9	82.4	779225	82.4	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260813	141	144	138	141	100320	141
NTBR.UK	Northern Bear PLC	20260813	127.5	134.5	126	131.5	102541	124.0566	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260813	123	124.95	121	123.5	58061	119.4526	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260813	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260813	53	53	51.5	53	5000	53
NVT.UK	Northern Venture Trust PLC	20260813	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260813	151	152	150	151	78324	151
NWG.UK	NatWest Group plc	20260813	710.4	712.6	701.6	705.6	30491854	705.6	down	down	correct
NWT.UK	Newmark Security plc	20260813	110	110	110	110	0	110
NXR.UK	Norcros plc	20260813	321	335	321	325	234240	325	up	up	correct
NXT.UK	NEXT plc	20260813	15345	15480	15265	15325	229066	15325	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260813	45.7	45.7	43.5	45.7	2924	45.7
OBD.UK	Oxford BioDynamics Plc	20260813	0.14	0.15	0.12	0.13	74356385	0.13	down	down	correct
OCDO.UK	Ocado Group plc	20260813	256.8	266	253	257.4	6456486	257.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260813	528	528.15	524	524	30604	524	down	down	correct
OGN.UK	Origin Enterprises plc	20260813	366	380	355.3	367	532	367	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20260813	1337.825	1376.5	1308.5	1342.5	3246	1342.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260813	231	234	226.333	227	191459	227	down	up	incorrect
OMG.UK	Oxford Metrics plc	20260813	40.8	40.9	39	40.9	216798	40.9	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260813	15.25	17	14.75	16.6	16842773	16.6	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20260813	4.3	5	4.1	4.1	232529	4.1	down	up	incorrect
OMU.UK	Old Mutual Limited	20260813	58	59.8	58	59.6	168431	59.6	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260813	129.8	132.7	125	126.1	699589	126.1	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260813	37.6	37.6	35.25	37.6	21158	37.6
OPTI.UK	OptiBiotix Health Plc	20260813	5.75	6	5.5	5.75	64846	5.75
ORCA.UK	Orcadian Energy PLC	20260813	13.5	15	13	13	206147	13	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260813	63	64	62.11	63	32300	63
ORCP.UK	Oracle Power plc	20260813	0.038	0.046	0.036	0.0425	162912536	0.0425	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260813	59.6	62.3	59	61	875422	61	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260813	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260813	0.32	0.33	0.31	0.32	20817464	0.32
OSB.UK	OSB Group Plc	20260813	499.2	503	494.2	499.6	3902547	499.6	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260813	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260813	189	196.6	189	192.6	400878	192.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260813	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260813	480	500	480	487.5	344038	487.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260813	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260813	2950	3006	2912	2950	371023	2950
PAC.UK	Pacific Assets Trust plc	20260813	426	430	423.84	426	103596	422.2089
PAF.UK	Pan African Resources PLC	20260813	111.9	114.8	106.9	107	3333791	107	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260813	839.5	858	813.75	816	1116872	816	down	down	correct
PAGE.UK	PageGroup plc	20260813	195.1	198	192.6	195	480194	193.7199	down	down	correct
PALM.UK	Panther Metals PLC	20260813	130	132	125	129	16842	129	down	down	correct
PANR.UK	Pantheon Resources Plc	20260813	15.5	15.5	14.16	14.16	14764093	14.16	down	down	correct
PAT.UK	Panthera Resources PLC	20260813	20.75	21	20.5	20.7	274339	20.7	down	down	correct
PAY.UK	PayPoint plc	20260813	594	619	591.62	603.5	79630	593.8594	up	up	correct
PCA.UK	Palace Capital Plc	20260813	181	183	179.5	183	24067	183	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260813	255	255	252.155	254	123089	254	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260813	450	453	446	450	674772	450
PCIP.UK	PCI	20260813	62.25	63.5	60.275	61.5	132906	61.5	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260813	684	687	676.5	685	2452419	685	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260813	72.8	73.2	72	73.2	1855690	73.2	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260813	5.9	6.4	5.9	6.05	332286	6.05	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260813	22.5	23	21	22	178959	22	down	down	correct
PEBB.UK	The Pebble Group plc	20260813	57	58	56	57	70796	57
PEEL.UK	Peel Hunt Ltd.	20260813	94	95	93	94	21659	94
PEG.UK	Petards Group plc	20260813	9.9	9.9	9.25	9.75	219881	9.75	down	up	incorrect
PEMB.UK	Pembroke VCT plc	20260813	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260813	28.5	29	28.01	28.5	2010	28.5
PET.UK	Petrel Resources Plc	20260813	0.85	1	0.75	0.85	32072	0.85
PETS.UK	Pets at Home Group Plc	20260813	210	213.8	210	213.2	474632	213.2	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260813	7.18	7.22	7.1	7.14	1888457	7.14	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260813	612.8933	612.8933	612	612	3530	612	down	down	correct
PFD.UK	Premier Foods plc	20260813	202.4	202.4	193.29	194.6	3203304	194.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260813	402.5	405	396.22	400	12293	400	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260813	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260813	30.5	30.5	28.6	30.2	6121983	30.2	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260813	0.215	0.22	0.21	0.214	1072848	0.214	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260813	1114	1122	1098	1116	95277	1116	up	up	correct
PHP.UK	Primary Health Properties PLC	20260813	95.15	96.1	94.5	94.95	5338816	94.95	down	down	correct
PHSC.UK	PHSC plc	20260813	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260813	401.5	405.5	401	404	870224	404	up	down	incorrect
PIP.UK	PipeHawk plc	20260813	2.15	2.15	2	2.15	2000	2.15
PLAZ.UK	Plaza Centers N.V	20260813	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260813	3800	3800	3654	3714	806938	3627.3732	down	down	correct
PMG.UK	The Parkmead Group plc	20260813	20.5	20.88	20	20.5	105811	20.5
PMI.UK	Premier Miton Group plc	20260813	38.25	39	37.5	38	223978	38	down	down	correct
PMP.UK	Portmeirion Group PLC	20260813	50.5	50.9	50.3	50.5	29745	50.5
PNL.UK	Personal Assets Trust plc	20260813	552	556	550	551	279694	550.986	down	down	correct
PNN.UK	Pennon Group Plc	20260813	469.2	472.6	459	467.8	1272161	467.8	down	down	correct
PNS.UK	Panther Securities Plc	20260813	296	316	276	296	116	296
POLB.UK	Poolbeg Pharma PLC	20260813	8.65	9	8.5	8.7	3810014	8.7	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260813	906	907	884	899	842172	899	down	down	correct
POS.UK	Plexus Holdings plc	20260813	3.65	3.65	3.5	3.65	61738	3.65
POW.UK	Power Metal Resources plc	20260813	13	13.5	12.5	13	365979	13
PPH.UK	PPHE Hotel Group Limited	20260813	1500	1548	1500	1520	23960	1520	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260813	3	3.1	2.91	3	1403629	3
PRE.UK	Pensana Plc	20260813	79.4	82.3	78.3	80.5	196397	80.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20260813	0.014	0.014	0.014	0.014	294508292	0.014
PRIM.UK	Primorus Investments plc	20260813	3.4	3.8	3.4	3.4	676	3.4
PRM.UK	Proteome Sciences plc	20260813	1.6	2	1.6	1.8	109677	1.8	up	up	correct
PRTC.UK	PureTech Health plc	20260813	122.8	125	121.05	122.2	571221	122.2	down	down	correct
PRU.UK	Prudential plc	20260813	1014.5	1021.5	1011	1017.5	5521370	1017.5	up	up	correct
PRV.UK	Porvair plc	20260813	900	916	874	880	13382	880	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260813	162	163	160	160	64297	160	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260813	3896	3924	3864	3868	139855	3868	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260813	52.6	52.95	52	52	18382	52	down	down	correct
PSN.UK	Persimmon Plc	20260813	1180	1206.5	1164	1195.5	2106358	1195.5	up	up	correct
PSON.UK	Pearson plc	20260813	1190.5	1196.5	1184.75	1192.5	1245851	1192.5	up	up	correct
PTAL.UK	PetroTal Corp	20260813	25.5	26	25	25.5	8874	25.5
PTEC.UK	Playtech plc	20260813	365.2	378.8	365.2	370	221418	370	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260813	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260813	57	57	55.5	57	8091	57
PXC.UK	Phoenix Copper Limited	20260813	0.625	0.65	0.55	0.575	16705456	0.575	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20260813	3.6	3.8	3.336	3.5	679575	3.5	down	up	incorrect
PXS.UK	Provexis plc	20260813	1.25	1.25	1	1.1	70859	1.1	down	up	incorrect
PYC.UK	Physiomics Plc	20260813	0.445	0.445	0.4265	0.445	82327	0.445
PZC.UK	PZ Cussons Plc	20260813	108.4	108.6	104.8	105.8	387020	105.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260813	0.35	0.35	0.33	0.34	7125062	0.34	down	down	correct
QLT.UK	Quilter plc	20260813	200.6	200.6	197.9	198.6	1069892	196.4447	down	down	correct
QQ.UK	QinetiQ Group plc	20260813	566	574	557	560	3259820	560	down	down	correct
QTX.UK	Quartix Technologies Plc	20260813	220	225	215	220	42004	217.36
RAT.UK	Rathbone Brothers Plc	20260813	1652	1726	1652	1702	92004	1702	up	up	correct
RBD.UK	Reabold Resources Plc	20260813	62.5	63	62	62.5	4979	62.5
RBN.UK	Robinson plc	20260813	132.5	132.5	131.6	132.5	2670	132.5
RBW.UK	Rainbow Rare Earths Limited	20260813	22.75	25	22	24.3	670213	24.3	up	up	correct
RCH.UK	Reach plc	20260813	43.5	43.5	42.05	42.8	734503	42.8	down	up	incorrect
RCN.UK	Redcentric plc	20260813	103	104	102	103	97696	103
RCP.UK	RIT Capital Partners plc	20260813	2625	2640	2610	2625	107637	2625
RDT.UK	Rosslyn Data Technologies plc	20260813	1.6	1.6	1.6	1.6	0	1.6
RE.UK	R.E.A. Holdings plc	20260813	110	111	106	108.5	1639	108.5	down	up	incorrect
REAT.UK	REACT Group PLC	20260813	41	42	41	41	6	41
REC.UK	Record plc	20260813	43.8	45	43	43.4	316764	43.4	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260813	118	119	117	118	1197787	118
REL.UK	RELX PLC	20260813	2548	2560	2490	2491	2962305	2491	down	up	incorrect
RENX.UK	Renalytix Plc	20260813	4.2	4.4	4	4.1	312403	4.1	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260813	28.3207	28.4194	26.6432	27.2353	134152	22.5433	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260813	4.375	4.5	4.25	4.375	1278372	4.375
RFX.UK	Ramsdens Holdings PLC	20260813	664	666	662	666	108708	666	up	down	incorrect
RGL.UK	Regional REIT Limited	20260813	100	100	97.8	97.8	116693	97.8	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260813	3045	3160	3030	3050	7761	2995.0444	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260813	300	300.5	297	298	663674	298	down	down	correct
RICO.UK	Ricoh Co Ltd	20260813	1640	1640	1640	1640	0	1640
RIGD.UK	Reliance Industries Ltd ADR	20260813	55.8	55.8	55	55	150941	55	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260813	2401	2450	2400	2450	4980	2437.6012	up	up	correct
RIO.UK	Rio Tinto Group	20260813	7300	7300	7140	7166	5308009	7166	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260813	75.4	76.1	72.3	73.4	885493	73.4	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260813	5140	5198.5801	5126	5140	1377607	5140
RLE.UK	Real Estate Investors plc	20260813	30.9	31.2	30.5	30.9	33113	30.9
RM.UK	RM plc	20260813	101	105	99	105	144779	105	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260813	242.8	250	242.8	244	19250	244	up	up	correct
RMV.UK	Rightmove plc	20260813	494.1	496	488.7	491	5044707	491	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260813	10	11	9	10	138469	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260813	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260813	104	109	100	105.8	2155819	105.8	up	up	correct
RNWH.UK	Renew Holdings plc	20260813	901	940	901	923	79290	923	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260813	0.1075	0.11	0.105	0.1075	19149366	0.1075
ROR.UK	Rotork plc	20260813	484	484.6	483.8	483.8	4574285	483.8	down	down	correct
RR.UK	Rolls	20260813	1554.8	1555.6	1525	1525	16495656	1525	down	down	correct
RRR.UK	Red Rock Resources plc	20260813	0.0205	0.021	0.02	0.0205	81202356	0.0205
RSE.UK	Riverstone Energy Limited	20260813	584	606	580	582	9809	582	down	down	correct
RSG.UK	Resolute Mining Limited	20260813	63	63	60	62	79428	62	down	down	correct
RST.UK	Restore plc	20260813	299.5	301	298	301	33716	301	up	up	correct
RSW.UK	Renishaw plc	20260813	5385	5410	5218.534	5240	44474	5240	down	down	correct
RTC.UK	RTC Group plc	20260813	90	95	90	90	7	90
RTO.UK	Rentokil Initial plc	20260813	358	358.5	351.293	351.4	7288616	351.4	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260813	2.58	2.61	2.551	2.61	653549	2.61	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260813	27	27.8	26.05	26.5	156474	26.5	down	down	correct
RWA.UK	Robert Walters plc	20260813	132.5	141.5	130.5	136	118527	136	up	up	correct
RWS.UK	RWS Holdings plc	20260813	117.6	120.8	113.857	117.9	806443	117.9	up	up	correct
S32.UK	South32 Limited	20260813	252.8	255.64	251.8	255	465547	255	up	up	correct
SAA.UK	M&C Saatchi plc	20260813	140	140	139	140	87812	140
SAFE.UK	Safestore Holdings plc	20260813	623	628	617	625	230790	625	up	up	correct
SAG.UK	Science Group plc	20260813	577	579.5	574	574	25251	574	down	up	incorrect
SAGA.UK	Saga plc	20260813	660	688	660	681	189331	681	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260813	562	563	558	561	116560	561	down	down	correct
SAL.UK	SpaceandPeople plc	20260813	136	136	132	136	9000	136
SAR.UK	Sareum Holdings plc	20260813	25.5	25.99	25	25.5	95597	25.5
SAV.UK	Savannah Resources Plc	20260813	6	6.1	5.8	5.95	1179836	5.95	down	down	correct
SBID.UK	State Bank of India GDR	20260813	113.6	114	113.2	113.6	6444	113.6
SBO.UK	Schroder British Opportunities Trust PLC	20260813	67	67.25	66.5	66.5	25389	66.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260813	170	172.4	170	170.4	267966	166.4259	up	up	correct
SBRY.UK	J Sainsbury plc	20260813	338	345.512	338	344.9	5502291	344.9	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260813	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260813	78	79	77	78	26	78
SCF.UK	Schroder Income Growth Fund plc	20260813	374	374	372	373	66880	373	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260813	0.469	0.469	0.4	0.43	10408907	0.43	down	down	correct
SCLP.UK	Scancell Holdings plc	20260813	9.6	9.7	9.5	9.56	1381677	9.56	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260813	770	782	768	773	21308	773	up	up	correct
SCT.UK	Softcat plc	20260813	1997	2020.4	1976	2008	765022	2008	up	up	correct
SDG.UK	Sanderson Design Group plc	20260813	77	78	76	77	36146	77
SDI.UK	SDI Group plc	20260813	90	91	88.25	89.5	59012	89.5	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260813	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260813	835	844	831	842	47596	842	up	down	incorrect
SDR.UK	Schroders plc	20260813	585	585	582.5	584	585210	584	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260813	142	146	134	142	29234	142
SDY.UK	Speedy Hire Plc	20260813	19.26	19.26	18.76	19	1604827	18.3214	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260813	368	368	362.38	365.5	64364	365.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260813	4.96	5.09	4.738	4.845	7889970	4.845	down	down	correct
SEED.UK	Seed Innovations Limited	20260813	2.75	2.845	2.513	2.75	115485	2.75
SEEN.UK	SEEEN plc	20260813	4.25	4.25	4	4.25	75310	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260813	38.55	38.55	36.3225	37	1133448	37	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260813	615	615	595	605	116854	605	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260813	86.1	87.2	85.2	85.3	1803883	85.3	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260813	65.2	65.4	62.2	62.2	331848	62.2	down	down	correct
SFOR.UK	S4 Capital plc	20260813	54	54	51.7275	52.5	1543914	52.5	down	up	incorrect
SFR.UK	Severfield plc	20260813	38.3	38.6	37.5	37.5	180892	37.5	down	up	incorrect
SGE.UK	The Sage Group plc	20260813	1024	1029	1010.5	1015	1410144	1015	down	down	correct
SGRO.UK	SEGRO Plc	20260813	960	968.8	957.8	967.6	7374764	967.6	up	up	correct
SHI.UK	SIG plc	20260813	8.7	8.99	8.4708	8.54	21367584	8.54	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260813	1.35	1.364	1.34	1.35	18886	1.35
SHOE.UK	Shoe Zone plc	20260813	73.5	77	70	74	47680	74	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260813	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260813	0.324	0.356	0.324	0.356	11602	0.356	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260813	400	400	391.738	397	472370	397	down	down	correct
SLNG.UK	H C Slingsby plc	20260813	5.49	5.7887	5.272	5.61	36976	5.61	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260813	87.5	88	85	86	927054	86	down	down	correct
SLPE.UK	SL Private Equity	20260813	604	607.755	597.095	604	30907	604
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260813	87	87	86.2	86.6	771046	86.0977	down	down	correct
SMIN.UK	Smiths Group plc	20260813	2653	2653	2606	2612	1002425	2612	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260813	112.5	114.9	112.5	112.5	3500	112.5
SML.UK	Strategic Minerals Plc	20260813	4.9	5.5	4.4	4.78	43945738	4.78	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260813	3275	3470	3250	3420	3565	3420	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260813	4688	4912	4606	4862	31912	4862	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260813	1440	1457.5	1433	1449.5	1520270	1449.5	up	up	correct
SMWH.UK	WH Smith PLC	20260813	426.8	440.2	426	434.8	298293	434.8	up	up	correct
SN.UK	Smith & Nephew plc	20260813	1100	1118	1100	1105.5	2732925	1105.5	up	up	correct
SNR.UK	Senior plc	20260813	292	292.5	292	292	7039329	292
SNT.UK	Sabien Technology Group Plc	20260813	2.75	2.75	2.5	2.75	2345	2.75
SNWS.UK	Smiths News plc	20260813	71.2	71.4	70	70	383874	70	down	down	correct
SNX.UK	Synectics plc	20260813	200	205	198	200	4386	200
SOI.UK	Schroder Oriental Income Fund Limited	20260813	458	463	453	463	266735	463	up	up	correct
SOLI.UK	Solid State plc	20260813	182.5	185	175	180	83357	180	down	down	correct
SOM.UK	Somero Enterprises Inc	20260813	245	249	230	235	47507	235	down	down	correct
SOS.UK	Sosandar Plc	20260813	12.75	13	12.5	12.75	372666	12.75
SOU.UK	Sound Energy plc	20260813	1.7	1.9	1.6	1.75	623765	1.75	up	up	correct
SOUC.UK	Southern Energy Corp	20260813	3.75	4	3.5	3.75	5826	3.75
SPEC.UK	Inspecs Group plc	20260813	97	100	94	97	2901	97
SPI.UK	Spire Healthcare Group plc	20260813	235	235	229.5	231	934766	231	down	down	correct
SPR.UK	Springfield Properties Plc	20260813	105	108	103	106	219301	106	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260813	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260813	162.5	170	160.25	168.5	45819	168.5	up	down	incorrect
SPX.UK	Spirax	20260813	7325	7402.228	7130	7135	289031	7135	down	up	incorrect
SQZ.UK	Serica Energy plc	20260813	249	249	235.8	239.2	1167176	239.2	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260813	151	156	151	153	6318	153	up	up	correct
SRB.UK	Serabi Gold plc	20260813	305	310	298.9	300	62687	300	down	down	correct
SRC.UK	SigmaRoc plc	20260813	132.5	136.7	132.2	132.3	2300860	132.3	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260813	96.85	98.95	96.7	97.2	1158466	97.2	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260813	45.75	46.35	44.65	46	1655337	45.0738	up	up	correct
SRES.UK	Sunrise Resources plc	20260813	0.017	0.02	0.016	0.018	85971331	0.018	up	up	correct
SRP.UK	Serco Group plc	20260813	277.2	281	272.4	273	1672224	271.3252	down	down	correct
SRT.UK	SRT Marine Systems plc	20260813	84	85	80	81	206466	81	down	up	incorrect
SSE.UK	SSE plc	20260813	2431	2437	2409.46	2431	2566283	2431
SSIT.UK	Seraphim Space Invest Tr Plc	20260813	194.6	197.6	183.8	186.8	791424	186.8	down	down	correct
SSPG.UK	SSP Group plc	20260813	207.4	217.4	207.4	214.4	1703119	214.4	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260813	278	279	270	273	18286	273	down	down	correct
SSTY.UK	Safestay plc	20260813	12.5	12.5	12.4	12.5	9500	12.5
STAF.UK	Staffline Group plc	20260813	43	45.9	41.1	43	264644	43
STAN.UK	Standard Chartered PLC	20260813	2243	2258	2205	2223	5776041	2223	down	down	correct
STAR.UK	Starcom plc	20260813	23.5	24	21	22	245458	22	down	down	correct
STB.UK	Secure Trust Bank PLC	20260813	1618	1660	1568	1604	65634	1590.8629	down	down	correct
STCM.UK	Steppe Cement Ltd	20260813	22	22	22	22	0	22
STEM.UK	SThree plc	20260813	295	295	280.25	285	275329	285	down	down	correct
STJ.UK	St. James's Place plc	20260813	1199	1200.5	1187.5	1193	8702068	1193	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260813	229	234	229	229	90686	229
STVG.UK	STV Group plc	20260813	108.75	108.75	106.36	107.5	7061	107.5	down	down	correct
STX.UK	Shield Therapeutics plc	20260813	4.25	4.6	4.1	4.5	2810605	4.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260813	4.25	4.25	4	4.25	3846	4.25
SUN.UK	Surgical Innovations Group plc	20260813	0.425	0.45	0.4	0.425	3139	0.425
SUP.UK	Supreme PLC	20260813	142.5	153	140	150	334998	146.2	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260813	86	86.05	85.1	85.4	2856152	85.4	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260813	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260813	1950	1985	1933.5	1985	3416	1985	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260813	44	44	44	44	0	44
SVS.UK	Savills plc	20260813	990	1104	972	1088	835577	1079.9788	up	down	incorrect
SVT.UK	Severn Trent Plc	20260813	3102	3134	3060	3104	541964	3104	up	up	correct
SWC.UK	Summerway Capital Plc	20260813	28.595	29.395	28.505	28.705	64567	28.705	up	up	correct
SWG.UK	Shearwater Group plc	20260813	57.5	60.9	56	59.5	210088	59.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260813	8	8.5	7.52	8	20378	8
SYNC.UK	Syncona Limited	20260813	107	108	107	107	37290	107
SYNT.UK	Synthomer plc	20260813	101	104.57	99	99.8	759252	99.8	down	down	correct
SYS.UK	SysGroup plc	20260813	31.45	31.45	30	30.5	145363	30.5	down	up	incorrect
SYS1.UK	System1 Group PLC	20260813	325	330	320	325	4	325
TAM.UK	Tatton Asset Management plc	20260813	700	709.392	684	686	65026	686	down	down	correct
TAN.UK	Tanfield Group PLC	20260813	4.5	4.5	4.5	4.5	472	4.5
TATE.UK	Tate & Lyle plc	20260813	553.5	554	552.5	553.5	1698784	553.5
TAVI.UK	Tavistock Investments Plc	20260813	3	3.2	2.8	3	151083	3
TBCG.UK	TBC Bank Group PLC	20260813	4928	4950	4810	4842	54971	4842	down	down	correct
TBLD.UK	tinyBuild Inc	20260813	10.75	11	10	10.5	461979	10.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260813	328.6	328.6	322.6	323.6	903332	323.6	down	down	correct
TEAM.UK	TEAM plc	20260813	15.5	15.58	15	15.5	19300	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260813	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260813	4.25	4.4	4.1	4.25	422951	4.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260813	319.5	322	316.5	321	2069444	321	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260813	97.5	98	96	97	16044	97	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260813	849	850	834	848	279599	848	down	down	correct
TERN.UK	Tern Plc	20260813	1.35	1.398	1.35	1.35	891539	1.35
TFG.UK	Tetragon Financial Group Limited	20260813	13.25	13.25	13.15	13.25	411251	13.25
TFGS.UK	Tetragon Financial Group Limited	20260813	980	985	978.125	985	1600	985	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260813	108	108.6	107.6	108	1720916	108
TFW.UK	FW Thorpe Plc	20260813	260	269	253.5745	258	13851	258	down	down	correct
TGA.UK	Thungela Resources Limited	20260813	470	470	446	453	85655	453	down	down	correct
TGP.UK	Tekmar Group plc	20260813	14.5	15	14	14.25	139985	14.25	down	down	correct
TGR.UK	Tirupati Graphite plc	20260813	0.725	0.8	0.7	0.8	401206	0.8	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260813	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260813	33	33.3	31.84	32.68	3286216	32.68	down	down	correct
THR.UK	Thor Mining PLC	20260813	0.5	0.5	0.45	0.5	118157	0.5
THRL.UK	Target Healthcare REIT PLC	20260813	115	115	110	112.2	643749	112.2	down	down	correct
THRU.UK	Thruvision Group plc	20260813	1.25	1.3	1.1	1.24	17387168	1.24	down	down	correct
THS.UK	Tharisa plc	20260813	116.5	119	114	116.5	47324	116.5
THX.UK	Thor Explorations Ltd	20260813	58.5	59	56	57.4	758260	57.4	down	down	correct
TIDE.UK	Crimson Tide plc	20260813	87.5	90	87.45	87.5	2323	87.5
TIME.UK	Time Finance PLC	20260813	52.5	53	52	52.5	151872	52.5
TIR.UK	Tiger Royalties and investments Plc	20260813	6.35	6.5	6.35	6.35	169018	6.35
TKO.UK	Taseko Mines Limited	20260813	635	655	635	635	272	635
TLW.UK	Tullow Oil plc	20260813	14.4	14.85	14.28	14.52	3703100	14.52	up	up	correct
TM1.UK	Technology Minerals PLC	20260813	0.053	0.057	0.05	0.055	808710	0.055	up	up	correct
TMG.UK	The Mission Group plc	20260813	18	19	18	18	23613	18
TMI.UK	Taylor Maritime Investments Limited	20260813	0.7662	0.7662	0.72	0.76	3729	0.76	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260813	56	60	56	60	16570	60	up	up	correct
TMO.UK	Time Out Group plc	20260813	6.625	7	6.625	6.75	150668	6.75	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260813	424.5	426.5	422.5	424.5	536749	424.4612
TMT.UK	TMT Investments PLC	20260813	3.4	3.5	3.22	3.22	6062	3.22	down	down	correct
TND.UK	Tandem Group plc	20260813	190	192	190	190	2602	190
TOM.UK	TomCo Energy Plc	20260813	0.0235	0.024	0.023	0.0235	141452	0.0235
TON.UK	Titon Holdings Plc	20260813	85	90	80	85	131	85
TORO.UK	Chenavari Toro Income Fund Limited	20260813	0.55	0.5535	0.53	0.53	61686	0.53	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260813	135	135	125	129.5	2194	129.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260813	442.5	455	440	440	37502	440	down	down	correct
TPK.UK	Travis Perkins plc	20260813	644.5	659.5	644.5	655.5	438168	655.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260813	35.2	36.5	35	35.5	175571	35.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260813	76.25	77	71.35	74	557815	74	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260813	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260813	63.4	63.8	62	63.6	43062	63.6	up	up	correct
TRCS.UK	Tracsis plc	20260813	327.5	335	320	327.5	4297	327.5
TRD.UK	Triad Group plc	20260813	410	420	400	420	10344	420	up	up	correct
TRI.UK	Trifast plc	20260813	88.2	95	83	92.6	184949	92.6	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260813	77	77	74.6	75.3	5107295	75.3	down	down	correct
TRLS.UK	Trellus Health plc	20260813	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260813	253	253.4	247.4	250.8	3335253	250.8	down	down	correct
TRP.UK	Tower Resources plc	20260813	0.017	0.017	0.016	0.017	210781882	0.017
TRST.UK	Trustpilot Group plc	20260813	278.2	281.6	274.8	276	400588	276	down	down	correct
TRT.UK	Transense Technologies Plc	20260813	47.5	48	47	47.5	9010	47.5
TRU.UK	TruFin plc	20260813	100	102	99	102	83682	102	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20260813	312.5	318	310.64	312	918009	312	down	up	incorrect
TSCO.UK	Tesco PLC	20260813	452.5	461.1	451.8898	460.7	14508450	460.7	up	up	correct
TST.UK	Touchstar plc	20260813	82.5	83.95	82.5	82.5	10238	82.5
TSTL.UK	Tristel plc	20260813	410	425	405	410	38543	410
TTE.UK	TotalEnergies SE	20260813	72.5	76.34	72.5	72.5	2797846	72.5
TTG.UK	TT Electronics plc	20260813	139.2	139.2	135.2	137	50182	137	down	down	correct
TUN.UK	Tungsten West PLC	20260813	43.5	44	41.5	42	1469778	42	down	up	incorrect
TUNE.UK	Focusrite plc	20260813	265	268.99	260.55	265	155691	265
TW.UK	Taylor Wimpey plc	20260813	86	87.66	84.88	86.68	14852173	86.68	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20260813	8	8.5	7.5	8	72799	8
TYM.UK	Tertiary Minerals plc	20260813	0.065	0.07	0.06	0.065	5612877	0.065
TYT.UK	Toyota Motor Corp	20260813	2985	2985	2985	2985	6665	2985
UAV.UK	Unicorn AIM VCT plc	20260813	68	68	62	65	5539	65	down	down	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260813	1739	1747.2	1739	1742.2	196	1742.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260813	282	289	280	280	100187	280	down	down	correct
UFO.UK	Alien Metals Ltd	20260813	0.09	0.1	0.08	0.09	92273145	0.09
UJO.UK	Union Jack Oil plc	20260813	3.3	3.35	3.2	3.3	58723	3.3
UKR.UK	Ukrproduct Group Limited	20260813	6.5	6.5	6.5	6.5	0	6.5
UKW.UK	Greencoat UK Wind PLC	20260813	111.3	112.2	109.4	110.5	4363277	110.5	down	down	correct
ULVR.UK	Unilever PLC	20260813	4575.5	4633	4567	4628.5	4790494	4628.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260813	0.195	0.22	0.19	0.201	15436273	0.201	up	down	incorrect
UPL.UK	Upland Resources Limited	20260813	2.85	2.94	2.7175	2.9	2101087	2.9	up	up	correct
UPR.UK	Uniphar plc	20260813	365	370	360	365	13719	365
URU.UK	URU Metals Limited	20260813	4.05	4.2	3.91	4.05	312276	4.05
USF.UK	US Solar Fund Plc	20260813	0.358	0.38	0.358	0.358	18	0.358
USFP.UK	US Solar Fund Plc	20260813	26.9	26.9	25.114	26.9	29759	26.9
UTG.UK	The Unite Group plc	20260813	538.5	538.5	526	530	5877273	530	down	down	correct
UTL.UK	UIL Limited	20260813	194	202	194	202	7390	202	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260813	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260813	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260813	1431	1433	1405	1423	2160545	1423	down	down	correct
VAL.UK	ValiRx plc	20260813	0.16	0.17	0.15	0.16	1507285	0.16
VAST.UK	Vast Resources plc	20260813	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260813	58.2	60.9	58.2	58.2	27465	58.2
VCT.UK	Victrex plc	20260813	817	820	803.583	812	115747	812	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260813	734	735	719	726	62662	726	down	down	correct
VEL.UK	Velocity Composites plc	20260813	14	15	13	14	116359	14
VIC.UK	Victorian Plumbing Group PLC	20260813	73.9	76.323	73	75.5	375365	75.5	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260813	63.4	64.3599	61.8599	63.6	876216	63.6	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260813	26.5	26.7	26	26.5	8927	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260813	210	213	210	213	8446	213	up	up	correct
VLE.UK	Volvere plc	20260813	2060	2060	2020	2060	1087	2060
VLG.UK	Venture Life Group plc	20260813	68.5	69	67	68	27642	68	down	down	correct
VLX.UK	Volex plc	20260813	569	571	556.525	560	444112	560	down	down	correct
VNET.UK	Vianet Group plc	20260813	66.5	67	66.375	66.5	27148	66.5
VNH.UK	VietNam Holding Limited	20260813	331	333	328.66	331	16284	331
VOD.UK	Vodafone Group Plc	20260813	119.2	120.253	118.65	120.15	56829820	120.15	up	down	incorrect
VP.UK	Vp plc	20260813	480	494	462	477	18718	477	down	down	correct
VRCI.UK	Verici Dx plc	20260813	0.25	0.3	0.2	0.25	706332	0.25
VSL.UK	VPC Specialty Lending Investments PLC	20260813	11.025	11.025	10.493	10.675	39188	10.675	down	up	incorrect
VSVS.UK	Vesuvius plc	20260813	392.6	406	392.6	397.4	167809	397.4	up	up	correct
VTA.UK	Volta Finance Limited	20260813	5.95	6.1	5.94	5.95	10856	5.95
VTAS.UK	Volta Finance Limited	20260813	515.5	530.32	515.5	515.5	73	515.5
VTU.UK	Vertu Motors plc	20260813	82.7	85	82.2	84	456663	84	up	down	incorrect
VTY.UK	Vistry Group PLC	20260813	263.2	278.8	261.8	276.6	3605882	276.6	up	down	incorrect
W7L.UK	Warpaint London PLC	20260813	215	221.5	210	215	109022	215
WATR.UK	Water Intelligence plc	20260813	320	325	310	318	24193	318	down	down	correct
WEIR.UK	The Weir Group PLC	20260813	2762	2768	2662	2662	846109	2662	down	down	correct
WIL.UK	Wilmington plc	20260813	275	281	270	270	151787	270	down	down	correct
WINE.UK	Naked Wines plc	20260813	71.2	75	71	72.4	27990	72.4	up	up	correct
WINK.UK	M Winkworth PLC	20260813	172.5	180	165	172.5	5012	172.5
WINV.UK	Worsley Investors Ltd	20260813	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260813	911.6	943.8	910.8	939	1801363	939	up	up	correct
WIX.UK	Wickes Group plc	20260813	200	201	196	198.6	270752	198.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260813	1080	1090	1068	1080	372791	1080
WJG.UK	Watkin Jones Plc	20260813	17.8	18.08	17.5	18	232964	18	up	down	incorrect
WKP.UK	Workspace Group plc	20260813	366.2	372	364.4	370	195718	370	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260813	741	750	730.5	735	237382	735	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260813	9800	9940	9762.4	9780	7229	9765.5644	down	down	correct
WPP.UK	WPP plc	20260813	399.1	404.8	396.6	396.8	4874668	396.8	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260813	89	92	82.8542	88	154810	88	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260813	22.5	23.1	22	22.5	196837	22.5
WSL.UK	Worldsec Limited	20260813	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260813	915	915	915	915	0	915
WTB.UK	Whitbread plc	20260813	2507	2540.2051	2484	2505	385289	2505	down	down	correct
WTE.UK	Westmount Energy Limited	20260813	3.15	3.3	3.138	3.15	110465	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260813	38.63	39.425	38.63	39.425	1400	39.425	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260813	395	395	388.5	391.5	3276906	391.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260813	372.5	380	365	370	7436	370	down	down	correct
XAR.UK	Xaar plc	20260813	117	120	117	117	57295	117
XPP.UK	XP Power Limited	20260813	1814	1814	1710.647	1734	33725	1734	down	down	correct
XPS.UK	XPS Pensions Group plc	20260813	333	333	327	328	845556	318.9688	down	down	correct
XSG.UK	Xeros Technology Group plc	20260813	1.3	1.45	1.25	1.425	3687285	1.425	up	up	correct
XTR.UK	Xtract Resources Plc	20260813	1.225	1.38	1.15	1.2	5919119	1.2	down	down	correct
YCA.UK	Yellow Cake plc	20260813	565	578	556	565	1524283	565
YNGA.UK	Young & Co.'s Brewery P.L.C	20260813	902	916	889	899	34137	899	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260813	730	746	726	746	10320	746	up	up	correct
YOU.UK	YouGov plc	20260813	252.2	266.6	252	263.8	598719	263.8	up	up	correct
YU.UK	Yü Group PLC	20260813	1690	1700	1675	1675	11902	1675	down	down	correct
ZAM.UK	Zambeef Products PLC	20260813	5.25	5.25	5.25	5.25	0	5.25
ZEG.UK	Zegona Communications plc	20260813	1514	1518	1486	1518	626740	1518	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260813	3.9	4	3.9	3.9	176282	3.9
ZIN.UK	Zinc Media Group plc	20260813	57.5	57.5	57.5	57.5	0	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260813	3.51	3.9	3.485	3.9	1296519	3.9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260813	12.75	14.5254	12.5	14.25	618044	14.25	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20260813	3.05	3.2	3	3.1	1224599	3.1	up	down	incorrect
ZTF.UK	Zotefoams plc	20260813	428.5	448	428	438.5	217878	438.5	up	down	incorrect