CollectAI

close-lse_stocks

2026/08/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260814	62.62	62.62	61.86	62.23	27972	62.23	down	down	correct
0A05.UK	Medacta Group S.A.	20260814	134.6	134.6	132.5987	132.7	4587	132.7	down	down	correct
0A0C.UK	Stadler Rail AG	20260814	24.4	24.42	24.06	24.3004	9715	24.3004	down	up	incorrect
0A0D.UK	Alcon Inc.	20260814	59.72	60.84	59.72	59.97	783003	59.97	up	up	correct
0A0F.UK	Citycon Oyj	20260814	7.42	7.42	2.9	7.42	1168	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260814	81.1	81.15	79.7	79.7	5437	79.7	down	down	correct
0A0J.UK	AAK AB	20260814	195.8	195.8	193.5	195.8	42152	195.8
0A0K.UK	Nyfosa AB	20260814	79.475	80.025	79.475	79.475	1158	79.475
0A1K.UK	NIO Inc. ADR	20260814	4.51	4.53	4.48	4.515	435323	4.515	up	down	incorrect
0A28.UK	Prosus N.V.	20260814	38.025	38.815	37.2975	38.115	610678	38.115	up	up	correct
0A29.UK	Solutions 30 SE	20260814	10.31	10.31	0.6055	10.31	86241	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260814	16.27	16.27	16.27	16.27	163	16.27
0A37.UK	Betsson AB Series B	20260814	90.8	91.9	90.8	91.53	6925	91.53	up	up	correct
0A39.UK	Karnov Group AB	20260814	73.2	73.3	71.8	71.8	4833	71.8	down	down	correct
0A3M.UK	BioNTech SE	20260814	92.25	93.56	90.62	92.46	436	92.46	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260814	225.47	227.51	217.27	218.86	8491	218.86	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260814	29.38	30.48	29.2635	29.9694	13411	29.9694	up	up	correct
0A3S.UK	Novavax Inc.	20260814	8.2	8.3	7.92	7.93	23358	7.93	down	down	correct
0A45.UK	Moderna Inc.	20260814	63.75	64.12	60.83	62.95	20425	62.95	down	down	correct
0A4S.UK	SunRun Inc.	20260814	9.88	10.41	9.82	10.07	53775	10.07	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260814	0.2587	0.27	0.232	0.2438	13922	0.2438	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260814	3.17	3.17	3.09	3.105	4612	3.105	down	up	incorrect
0A77.UK	Cigna Corp.	20260814	280.55	282.01	275.81	282	135	282	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260814	1.24	1.24	1.24	1.24	1	1.24
0A9N.UK	NACON SASU	20260814	0.0839	0.0839	0.082	0.0839	3523	0.0839
0A9Z.UK	Acast AB	20260814	36.15	36.15	35.75	36.05	21376	36.05	down	down	correct
0AH3.UK	Great	20260814	91.99	92	91.56	92	4	91.2989	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260814	2.765	2.765	2.745	2.745	318	2.745	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260814	36.63	37.76	36.63	37.17	2993	37.17	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260814	65.35	65.35	64.55	64.55	24	64.55	down	down	correct
0BFA.UK	BASF SE	20260814	51.05	51.15	50.17	50.3	702219	50.3	down	down	correct
0BJP.UK	Webuild S.p.A.	20260814	2.294	2.3	2.27	2.292	32341	2.292	down	down	correct
0BNT.UK	Kesko Oyj	20260814	21.67	21.78	21.56	21.6	15560	21.6	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260814	872	872	860	865	51	865	down	down	correct
0CHZ.UK	q.beyond AG	20260814	3.48	3.48	3.48	3.48	1400	3.48
0CIJ.UK	Raisio Oyj Series V	20260814	2.5	2.5	2.49	2.495	18481	2.495	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260814	9.7395	9.758	9.544	9.648	18879	9.648	down	down	correct
0D00.UK	MGI Digital Technology	20260814	10.1	10.1	10.1	10.1	1	10.1
0DGZ.UK	Adolfo Dominguez S.A.	20260814	6.1	6.1	6.1	6.1	1	6.1
0DHC.UK	Carl Zeiss Meditec AG	20260814	30.56	32.28	30.56	32.06	44586	32.06	up	up	correct
0DJN.UK	Alma Media Oyj	20260814	14.35	14.55	14.35	14.45	1128	14.45	up	down	incorrect
0DK7.UK	eQ Oyj	20260814	9.53	9.53	9.53	9.53	113	9.53
0DK9.UK	Amadeus Fire AG	20260814	22.9	23.15	22.9	23.025	257	23.025	up	up	correct
0DKX.UK	Aedifica S.A.	20260814	68.25	68.25	67.75	68.05	4912	68.05	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260814	23.55	23.55	23.3	23.4	9453	23.4	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260814	87.85	87.85	86.9	87.85	16934	87.85
0DOG.UK	Azkoyen S.A.	20260814	10.1	10.1	10.05	10.1	3	10.1
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260814	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260814	34.66	35.3	34.66	34.76	14555	34.76	up	up	correct
0DPU.UK	Proximus S.A.	20260814	6.22	6.3	6.15	6.2525	941	6.2525	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260814	78.8	79.04	78.18	78.49	264	78.49	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260814	67.075	67.25	66.9	67	1221	67	down	down	correct
0DSJ.UK	NRC Group ASA	20260814	8.2	8.26	8.2	8.26	1800	8.26	up	up	correct
0DTI.UK	Bonheur ASA	20260814	238.25	240	238	238.25	340	238.25
0DTK.UK	Savencia S.A.	20260814	64	64	63.4	63.4	183	63.4	down	down	correct
0DUI.UK	Basler AG	20260814	23.9	24.55	23.9	24.5163	14973	24.5163	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260814	5.3	5.3	5.3	5.3	0	5.3
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260814	3.19	3.19	3.145	3.1475	143	3.1475	down	down	correct
0DXG.UK	CropEnergies AG	20260814	14	14	14	14	2	14
0DZC.UK	CIE Automotive S.A.	20260814	26	26.2	25.9	26.15	5	26.15	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20260814	1.856	1.866	1.856	1.866	840	1.866	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260814	8.275	8.3	8.275	8.275	787	8.275
0E2J.UK	Componenta Oyj	20260814	8.27	8.32	8.21	8.21	647	8.21	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260814	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260814	10.08	10.42	10.08	10.17	2935	10.17	up	down	incorrect
0E4Q.UK	NEL ASA	20260814	2.2	2.22	2.175	2.2	120656	2.2
0E5M.UK	De'Longhi S.p.A.	20260814	40.57	40.57	40.2	40.57	530	40.57
0E6Y.UK	1&1 AG	20260814	19.92	19.92	19.84	19.92	1	19.92
0E7Z.UK	Eurotech S.p.A.	20260814	1.355	1.362	1.355	1.355	164	1.355
0E9V.UK	Energiekontor AG	20260814	27.7	27.9	26.1	26.5	4967	26.5	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260814	84.55	86.16	81.4	85.32	172	85.32	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260814	181.8	181.8	181.8	181.8	0	181.8
0EBQ.UK	Enagas S.A.	20260814	16.73	16.85	16.73	16.82	56851	16.82	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260814	64.98	65.03	62	63.785	1092	63.1404	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260814	57.95	59.2	57.95	59.025	40542	59.025	up	up	correct
0EEI.UK	EVN AG	20260814	28.1	28.2	27.95	28.1	6	28.1
0EEV.UK	Exmar N.V.	20260814	11.65	11.65	11.65	11.65	1	11.65
0EGH.UK	Fiera Milano S.p.A.	20260814	8.345	8.345	8.345	8.345	0	8.345
0EIB.UK	Audax Renovables S.A.	20260814	1.22	1.22	1.206	1.21	276	1.21	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260814	66.55	69	66.2	68.5	3435	68.5	up	down	incorrect
0EKR.UK	GIMV N.V.	20260814	44	44.2	44	44.05	0	44.05	up	up	correct
0ELV.UK	Guerbet S.A.	20260814	8.07	8.1	8.05	8.1	6	8.1	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260814	14.335	14.9	14.255	14.8	138430	14.8	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260814	441.7	443.6	432.4	440.9	906	440.9	down	down	correct
0ERY.UK	Incap Oyj	20260814	8.16	8.2	8.14	8.2	1933	8.2	up	up	correct
0EUH.UK	INDUS Holding AG	20260814	33.775	34	32.95	33.725	664	33.725	down	down	correct
0EV1.UK	Carnival Corp.	20260814	28.51	28.7495	26	28.27	17296	28.27	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260814	0.0928	0.0928	0.0915	0.0925	1115	0.0925	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260814	1.85	1.89	1.768	1.866	35353	1.866	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260814	36.9	37.02	36.6	36.61	1766	36.61	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260814	45.5	46.25	45.4	45.4	45	45.4	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260814	24.8	25.14	24.8	25.14	43161	25.14	up	up	correct
0EYG.UK	KBC Group N.V.	20260814	130.5	131.1	129.4	131.025	3958	131.025	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260814	25.125	25.3	25.05	25.275	88	25.275	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260814	333.1	339.6	332.1	338.35	81162	338.35	up	up	correct
0F0J.UK	Kitron ASA	20260814	93.75	94.8	93.6	94.4	13206	94.4	up	down	incorrect
0F1N.UK	KWS Saat SE	20260814	71.25	72	70.8	71.55	4	71.55	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260814	1.885	1.91	1.885	1.898	8480	1.898	up	up	correct
0F2Z.UK	Leifheit AG	20260814	13	13	12.9	13	1892	13
0F4I.UK	Klépierre SA	20260814	38.9	38.9	38.62	38.81	143211	38.81	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260814	12580	12580	12200	12540	190	12540	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260814	8.145	8.1525	8.145	8.145	1534	7.7712
0F7F.UK	Duro Felguera S.A.	20260814	0.202	0.202	0.202	0.202	3	0.202
0F8V.UK	AKWEL S.A.	20260814	6.7	6.7	6.7	6.7	300	6.7
0FA0.UK	Melexis N.V.	20260814	70.75	71.6	70.75	71.125	346	71.125	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260814	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260814	379.9	385.5	379.9	383.25	5494	383.25	up	up	correct
0FDT.UK	Nemetschek SE	20260814	60.5	63	60.5	61.175	42125	61.175	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260814	169.5	173	168.9	171.85	96221	171.85	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260814	15.335	15.53	15.275	15.335	40105	15.335
0FH7.UK	OHB SE	20260814	257	268.5	255	260	197	260	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260814	10.65	13.63	10.65	10.65	189	10.65
0FIN.UK	Orkla ASA	20260814	104.3	104.4	103.5	104.3	19462	104.3
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260814	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260814	5.74	5.74	5.665	5.7225	23173	5.7225	down	down	correct
0FJC.UK	PATRIZIA AG	20260814	7.67	7.67	7.5	7.6	41934	7.6	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260814	1.975	1.984	1.975	1.975	9	1.975
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260814	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260814	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260814	23.5	23.55	23.4	23.55	1537	23.55	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20260814	100.55	102.65	100.55	101.625	237156	101.625	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260814	163.7	164.4	163.7	163.7	0	163.7
0FRI.UK	Lumibird S.A.	20260814	28	28.1	28	28.1	540	28.1	up	down	incorrect
0FRJ.UK	Rational AG	20260814	634.25	635	625	630.75	3681	630.75	down	down	correct
0FSO.UK	Retail Estates N.V.	20260814	72.1	72.1	64.8	72.1	7	72.1
0FT3.UK	Riber S.A.	20260814	9.85	9.95	9.69	9.75	499	9.75	down	down	correct
0FWY.UK	SalMar ASA	20260814	515	524.5	515	516.75	3666	516.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260814	8.95	9.035	8.88	9.035	200	9.035	up	up	correct
0G29.UK	Semperit AG Holding	20260814	15.65	15.75	15.6	15.65	254	15.65
0G2X.UK	Sofina S.A.	20260814	248.4	250.6	248.4	249.6	150	249.6	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260814	94.3	94.7	93.8	94.6	38	94.6	up	up	correct
0G67.UK	Sparebanken Vest	20260814	194.52	195.64	194.52	195.64	7271	195.64	up	up	correct
0G68.UK	Kendrion N.V.	20260814	19.74	19.76	19.69	19.74	54	19.74
0G6T.UK	Symrise AG	20260814	89.58	89.92	88.87	88.87	36120	88.87	down	down	correct
0G77.UK	Salzgitter AG	20260814	51.25	52.05	50.6	50.875	1564	50.875	down	down	correct
0G7B.UK	Südzucker AG	20260814	12	12	12	12	0	12
0G8C.UK	Telenor ASA	20260814	133.3	134.6	133.3	133.3	32850	133.3
0G9J.UK	Tamburi Investment Partners S.p.A.	20260814	9.88	9.88	9.88	9.88	0	9.88
0G9R.UK	PowerCell Sweden AB	20260814	21.72	21.72	21.72	21.72	0	21.72
0GB7.UK	Orange Polska S.A.	20260814	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260814	107.1	109.1	106.4	108.9	35192	108.9	up	up	correct
0GC8.UK	Takkt AG	20260814	2.705	2.745	2.705	2.7075	33	2.7075	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260814	18.21	18.34	18.08	18.17	200225	18.17	down	down	correct
0GDU.UK	Paradox Interactive AB	20260814	135.05	136.2	135.05	135.05	6508	135.05
0GE4.UK	United Internet AG	20260814	24.34	24.6	24.34	24.55	7166	24.55	up	up	correct
0GEA.UK	Maha Energy AB A	20260814	10.64	10.64	10.48	10.56	11975	10.56	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260814	57.1	57.1	56.5	56.7	1418	56.7	down	up	incorrect
0GF6.UK	Veidekke ASA	20260814	195.75	201.5	193	199.55	1582	199.55	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260814	74.5	76.57	72.92	75.92	4136	75.92	up	up	correct
0GJK.UK	Washtec AG	20260814	38.95	39.4	38.8	39.15	30	39.15	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260814	14.56	14.58	14.54	14.56	933	14.56
0GKA.UK	YIT Oyj	20260814	3.1625	3.1625	3.1625	3.1625	0	3.1625
0GM2.UK	Leroy Seafood Group ASA	20260814	42.29	42.48	41.7996	42.29	36893	42.29
0GMG.UK	Addnode Group AB Series B	20260814	39.85	41.25	39.7	40.281	22031	40.281	up	up	correct
0GN6.UK	Argan S.A.	20260814	72.3	73.1	72.3	72.9	3361	72.9	up	up	correct
0GNK.UK	Knowit AB	20260814	93.65	95.15	93.2	95.15	14747	95.15	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20260814	4.74	5	4.69	5	5	5	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260814	422.1	428	414.2	427.6	1075	427.6	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260814	96.2	96.87	94.98	96.016	564628	96.016	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260814	193.9	199.8	193.9	194.65	24757	194.65	up	up	correct
0GSE.UK	Midsona AB Series B	20260814	11.85	11.875	11.75	11.75	1325	11.75	down	down	correct
0GSS.UK	NOTE AB	20260814	148.7	149.8	148.7	149.7286	294	149.7286	up	up	correct
0GT1.UK	Castellum AB	20260814	136.75	136.75	135.35	136.75	62431	136.75
0GTM.UK	Dios Fastigheter AB	20260814	67.425	67.425	66.95	67.425	1206	67.425
0GTN.UK	BioGaia AB Series B	20260814	113.45	114.25	112.3	112.7878	14593	112.7878	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260814	38.55	38.79	38.42	38.55	2590	38.55
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260814	224	224	224	224	15	224
0GVS.UK	Catena AB	20260814	399.7	399.7	395.4	399.7	32811	399.7
0GW3.UK	Hufvudstaden AB Series A	20260814	121.5	121.5	120.8	121.3	17151	121.3	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260814	30.21	30.4	29.78	30.21	2720	30.21
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260814	555.75	555.75	552.5	553.75	13837	553.75	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260814	38.7	38.7	38.7	38.7	14	38.7
0GWJ.UK	Clinica Baviera S.A.	20260814	61	61.4	60.6	61.4	0	61.4	up	up	correct
0GWL.UK	Saab AB Series B	20260814	684.9	701.95	682.3	693.3	81550	693.3	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260814	76	76	75.65	75.7	1449	75.7	down	down	correct
0GX2.UK	Neurones	20260814	38.5	38.6	38.25	38.25	3	38.25	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260814	131.8	133.7	131.8	132.8	2375	132.8	up	up	correct
0GXK.UK	VBG Group AB Series B	20260814	313.5	314	313.5	314	22	314	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260814	263.7	264.4	263.7	263.7	52	263.7
0GYZ.UK	Nordic Mining ASA	20260814	2.7575	2.7575	2.745	2.745	3653	2.745	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260814	16.3	16.3	15.86	16	157	16	down	down	correct
0GZV.UK	Getinge AB Series B	20260814	240.2	242.2	240.2	240.75	90115	240.75	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260814	74.9	75.3	74.38	75.12	5202	75.12	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260814	3.6	3.644	3.561	3.6015	118665	3.6015	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20260814	522.25	522.25	518	522.25	1022	522.25
0H22.UK	Bioinvent International AB	20260814	24.4	24.4	24.4	24.4	0	24.4
0H2Z.UK	Fastighets AB Balder Series B	20260814	53.76	53.98	52.74	53.5267	40122	53.5267	down	down	correct
0H30.UK	Indutrade AB	20260814	240.4	242.2	238.8	240.4	22960	240.4
0H3Q.UK	Deutsche Post AG	20260814	55.53	55.7	54.58	55.23	102598	55.23	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260814	273.15	274.8	270.6	271.7	673946	271.7	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260814	8.212	8.236	8.128	8.179	291974	8.179	down	down	correct
0H4K.UK	Acciona S.A.	20260814	210.2	211.8	208	210.8	404	210.8	up	up	correct
0H59.UK	Accor S.A.	20260814	46.785	46.97	46.4	46.57	224739	46.57	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260814	2.088	2.088	2.056	2.057	69103	2.057	down	down	correct
0H68.UK	AFLAC Inc.	20260814	124.21	124.21	124.21	124.21	0	123.6
0H6E.UK	AGNC Investment Corp.	20260814	10.97	11.08	10.93	10.95	33575	10.8296	down	down	correct
0H6G.UK	AES Corp.	20260814	14.76	15	14.69	14.735	1402	14.735	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260814	7.59	7.645	7.577	7.632	82324	7.632	up	up	correct
0H6T.UK	Swedbank AB Series A	20260814	381	381	377.4	380.45	3031586	380.45	down	down	correct
0H6X.UK	Telia Co. AB	20260814	43.38	43.95	43.3	43.5014	68133688	43.5014	up	up	correct
0H7D.UK	Deutsche Bank AG	20260814	33.44	33.57	33.1	33.225	257922	33.225	down	down	correct
0H7I.UK	Lanxess AG	20260814	15.08	15.11	14.91	14.935	161720	14.935	down	down	correct
0H7O.UK	Bankinter S.A.	20260814	16.7	16.765	16.6	16.6775	180758	16.6775	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260814	6.46	6.46	5.8647	5.94	17039	5.94	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260814	56.5	56.5	55.65	56.45	532	56.45	down	down	correct
0H9P.UK	Intrum AB (publ)	20260814	3.799	3.899	3.717	3.85	1275338	3.85	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260814	41.22	41.33	40.8	41.175	18451	41.175	down	down	correct
0HA0.UK	RWE AG	20260814	59.7	59.8	57.04	58.72	390514	58.72	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260814	65	65.98	63.72	64.45	61783	64.45	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260814	11.24	11.44	11.04	11.14	18	11.14	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260814	109.9	109.9	108.1	109.2	4747	109.2	down	down	correct
0HAF.UK	Nokia Corp.	20260814	9.198	9.362	9.084	9.179	1241758	9.179	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20260814	9.63	9.744	9.627	9.735	94721	9.735	up	down	incorrect
0HAH.UK	Fortum Oyj	20260814	19.8425	19.95	19.515	19.84	178013	19.84	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260814	20.04	20.53	20.04	20.18	949458	20.18	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260814	47.575	47.79	47.15	47.63	146625	47.63	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260814	370.75	372.09	358.53	371.74	9	371.74	up	down	incorrect
0HAR.UK	AXA S.A.	20260814	44.93	44.93	44.59	44.83	102990	44.83	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260814	68.54	69.1559	68.24	68.93	301759	68.93	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20260814	459	470.2	457.3	458.5	494063	458.5	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260814	147.42	151.51	146.94	148.36	144	148.36	up	up	correct
0HAZ.UK	Capgemini SE	20260814	107.45	109.6	107.45	108.025	798336	108.025	up	up	correct
0HB1.UK	Casino Guichard	20260814	0.1999	0.1999	0.193	0.1947	894	0.1947	down	down	correct
0HB2.UK	Lagardere S.A.	20260814	19.19	19.32	19.19	19.2	2262	19.2	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260814	112.6	112.6	111.2	112.18	1462127	112.18	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260814	6.8825	6.926	6.86	6.8825	1210177	6.8825
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260814	28.85	28.91	28.64	28.89	5358	28.89	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260814	306.79	308.45	302.92	308.25	303	308.25	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260814	175.775	176.65	174	174	159307	174	down	down	correct
0HBT.UK	Skanska AB Series B	20260814	268.75	269.8	267	268.75	46076	268.75
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260814	222.369	222.369	220.8	222	80633	222	down	down	correct
0HC0.UK	Sandvik AB	20260814	357.75	359.4003	353.4	357.3	2097994	357.3	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260814	47.6	47.6	46.15	46.18	392	46.18	down	down	correct
0HC7.UK	Albemarle Corp.	20260814	131.86	137.25	131	136.25	5477	136.25	up	up	correct
0HCB.UK	Alcoa Corp.	20260814	49.1	50.67	48.6	50.09	7208	50.09	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260814	48.88	49.18	48.0205	48.17	786	48.17	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260814	122.25	124.96	121.68	123.7515	51489	123.7515	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260814	112	113.71	112	113.18	20	112.9373	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260814	70.52	71.63	69.7	70.66	1005	70.66	up	up	correct
0HCZ.UK	Allstate Corp.	20260814	269.01	269.01	249.94	260.76	261	259.6699	down	down	correct
0HD0.UK	Ally Financial Inc.	20260814	44.8	45.17	44.17	44.86	376	44.86	up	up	correct
0HDJ.UK	Mekonomen AB	20260814	74.775	74.85	74.575	74.575	301	74.575	down	down	correct
0HDK.UK	Systemair AB	20260814	81.3	81.3	81.3	81.3	1294	79.9543
0HDU.UK	Bouvet ASA	20260814	43.55	43.9	43.5	43.7	5154	43.7	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260814	52.025	52.5897	51.465	52.2895	3142	52.2895	up	up	correct
0HE2.UK	Ameren Corp.	20260814	108.51	110.23	106	109.89	456	109.89	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260814	15.05	15.14	14.85	15.05	24560	15.05
0HEC.UK	American Electric Power Co. Inc.	20260814	126	126.13	122.72	125.86	1429	125.86	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260814	34.315	34.46	34.02	34.3	3933	34.3	down	down	correct
0HEW.UK	American Water Works Co.	20260814	136.46	138.35	133.54	135.93	91	135.93	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260814	309.43	313.7	281.8	311.63	101	311.63	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260814	568.38	577.76	560.58	569.5	128	569.5	up	up	correct
0HF7.UK	Ametek Inc.	20260814	256.22	264.18	255.79	255.88	129	255.88	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260814	166.3	169.87	165	167.23	2917	167.23	up	up	correct
0HFN.UK	Analog Devices Inc.	20260814	378.11	388.29	378	383.08	748	381.9471	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260814	16.65	16.65	16.35	16.5	1	16.5	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260814	3.2	3.268	3.1304	3.17	44280	3.17	down	down	correct
0HG8.UK	Anthem Inc.	20260814	396.27	403.21	393.73	400.75	199	400.75	up	up	correct
0HHB.UK	Aramark	20260814	61.7984	62.625	61.11	62.035	611	61.9151	up	up	correct
0HHP.UK	Ares Capital Corp.	20260814	20.26	20.26	19.91	19.93	18257	19.93	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260814	16.83	16.88	16.61	16.76	24571	16.76	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260814	212.94	214.99	206.48	210.2	108	210.2	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260814	87	87	83.41	86.9616	1024	86.9616	down	down	correct
0HIN.UK	Assurant Inc.	20260814	282.25	285.99	271.13	282.31	82	281.444	up	up	correct
0HIT.UK	Iberdrola S.A.	20260814	20.1725	20.38	20.0075	20.0075	1462130	20.0075	down	down	correct
0HJF.UK	Autodesk Inc.	20260814	248	260.07	248	252.7	1957	252.7	up	up	correct
0HJH.UK	Autoliv Inc.	20260814	121.8	122.52	120.79	122.1927	10	121.32	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260814	274	280.58	270.7	272.73	266	272.73	down	down	correct
0HJL.UK	AutoZone Inc.	20260814	2997.3601	3148	2997.3601	3044.5801	6	3044.5801	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260814	186	186.5	182.67	184.12	344	184.12	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260814	176.75	182.17	176.72	177.08	12	176.0685	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260814	134	139.02	134	137.5	168	137.5	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260814	626.45	626.45	600	617.6	308	617.6	down	down	correct
0HKP.UK	BP PLC ADR	20260814	42.45	42.73	42.3	42.507	2952	42.507	up	up	correct
0HL5.UK	Ball Corp.	20260814	62.22	62.23	60.91	61.85	126	61.85	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260814	163.77	165	157	162.3	644	162.3	down	down	correct
0HM0.UK	VGP N.V.	20260814	80.7	80.7	79	79.6	4	79.6	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260814	33.4	33.62	32.95	33.18	125	33.18	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260814	68.86	70.95	68.86	70.4829	1181	70.4829	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260814	22.4	22.45	22.3	22.45	5011	22.45	up	up	correct
0HOB.UK	H&R Block Inc.	20260814	54	54.2	52.38	54.2	101	54.2	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260814	79.7	79.7	76	77.66	275	77.66	down	down	correct
0HOU.UK	BorgWarner Inc.	20260814	66.78	68.75	66.78	68.4	80	68.2209	up	up	correct
0HOX.UK	Boston Properties Inc.	20260814	70.34	70.34	68.08	68.08	180	68.08	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260814	53.35	53.97	51.9417	52.09	26071	52.09	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260814	59.35	59.35	59	59.035	22	59.035	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260814	180	180	169.12	170.49	55	170.49	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260814	33.54	33.63	32.98	33.0965	58	33.0965	down	down	correct
0HQ3.UK	Brown	20260814	28.31	28.45	27.5	28.3	581	28.3	down	down	correct
0HQ7.UK	Buckle Inc.	20260814	44.34	45.28	43.84	44.07	19	44.07	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260814	27.81	27.85	27.58	27.85	500	27.85	up	up	correct
0HQI.UK	CBIZ Inc.	20260814	54.4	54.75	54.4	54.75	1	54.75	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260814	291	300	291	296.11	174	295.3098	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260814	153.8	153.8	150.46	151.95	8	151.95	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260814	11.5	11.5	11.5	11.5	1	11.5
0HQU.UK	CF Industries Holdings Inc.	20260814	118	119.14	115.62	118.7	1193	118.7	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260814	147.15	151.16	147.15	148.67	50	148.67	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260814	271.12	271.12	259	270.71	260	270.71	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260814	70.17	73.3	69.98	71.32	131	71.32	up	down	incorrect
0HRJ.UK	CSX Corp.	20260814	50.97	50.97	50.05	50.3	2180	50.1631	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260814	36	36	35.12	35.41	992	35.41	down	down	correct
0HRS.UK	CVS Health Corp.	20260814	95.98	97.505	94.4	97	2590	97	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260814	325	330.73	319.35	326.64	1024	326.64	up	up	correct
0HS4.UK	Cadiz Inc.	20260814	3.46	3.48	3.368	3.47	239	3.47	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260814	1.15	1.15	1.09	1.09	256	1.09	down	down	correct
0HST.UK	Campbell Soup Co.	20260814	23.3	23.49	23.02	23.19	6296	23.19	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260814	6.39	6.58	6.32	6.32	107	6.32	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260814	229.99	229.99	219	226.75	119	226.75	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260814	524	529	521	527	10953	527	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260814	230.16	235	227	232.91	1473	232.91	up	up	correct
0HTP.UK	Volvo AB Series B	20260814	340.75	341	337.1	338.5352	4213407	338.5352	down	down	correct
0HTQ.UK	CarMax Inc.	20260814	59.45	61.2	59.05	59.59	58	59.59	up	up	correct
0HTZ.UK	Cars.com Inc.	20260814	12.3	12.32	12.3	12.32	12	12.32	up	up	correct
0HUR.UK	Celanese Corp.	20260814	45.4	45.67	43.83	45.34	453	45.34	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260814	1595.25	1595.5	1573	1578.75	36405	1578.75	down	down	correct
0HV8.UK	Peugeot Invest	20260814	57.8	58.5	57.6	57.7	6	57.7	down	down	correct
0HVB.UK	Centene Corp.	20260814	67.08	68.78	65.29	67.23	1869	67.23	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260814	40.5	41.18	39.82	40.8595	54	40.8595	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260814	155.02	160	153.95	154.8453	479	154.8453	down	down	correct
0HWG.UK	Chemours Co.	20260814	15.21	15.97	15.21	15.7705	699	15.7705	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260814	267.01	272.15	267.01	270.17	591	270.17	up	up	correct
0HXB.UK	Tenaris S.A	20260814	23.04	23.22	22.69	23.22	155889	23.22	up	up	correct
0HY2.UK	Cementir Holding	20260814	14.91	14.91	14.91	14.91	5	14.91
0HYA.UK	Ciena Corp.	20260814	445.69	462	422.68	426.26	1457	426.26	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260814	173.87	173.87	165.75	173.57	9	173.57	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260814	122	124.23	120.16	120.84	591	120.84	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260814	202.39	202.39	195.86	199.37	524	199.37	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260814	74.22	74.87	73.7	74.5763	1812	74.5763	up	up	correct
0HZC.UK	Eurazeo SE	20260814	51.675	52.6	51.5	51.8	5279	51.8	up	up	correct
0HZD.UK	Wendel SE	20260814	87.625	88.325	86.4	88.325	44	88.325	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260814	4.35	4.35	4.35	4.35	3	4.35
0I0H.UK	Cleveland	20260814	12.08	12.35	11.875	11.9105	31351	11.9105	down	up	incorrect
0I0J.UK	Clorox Co.	20260814	108.88	108.88	104.76	104.93	300	104.93	down	down	correct
0I0X.UK	Codexis Inc.	20260814	1.6	1.67	1.51	1.56	10638	1.56	down	up	incorrect
0I14.UK	Cognex Corp.	20260814	61.55	65.2095	61.25	65.2095	1134	65.1215	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260814	15.3	15.58	15.21	15.58	1486	15.58	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260814	107.52	109.11	106.93	108.96	156	108.0726	up	up	correct
0I3I.UK	Cooper Cos.	20260814	77.73	77.73	76.23	76.44	28	76.44	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260814	18.49	18.7	18.44	18.51	978	18.51	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260814	961.68	965.75	955	961.51	970	961.51	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260814	2.69	2.8313	2.69	2.829	1309	2.829	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260814	75.75	76.53	75.08	75.85	432	75.85	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260814	120.47	120.47	119.3	119.3	6	119.3	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260814	44.6	44.99	44.4985	44.4985	1872	44.4985	down	up	incorrect
0I58.UK	Cummins Inc.	20260814	632	650	627.11	633.53	566	631.2311	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260814	288.75	288.75	288.75	288.75	1	288.75
0I6K.UK	D.R. Horton Inc.	20260814	149.15	150.5	147	149.32	21	149.32	up	up	correct
0I6Q.UK	DTE Energy Co.	20260814	140.18	141.97	136.49	140.89	12	140.89	up	up	correct
0I6U.UK	DXC Technology Co.	20260814	11.48	11.48	10.83	10.89	1101	10.89	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260814	226.81	226.81	224.52	224.71	2	224.71	down	up	incorrect
0I7E.UK	DaVita Inc.	20260814	180.01	182.68	176.1	180.95	4330	180.95	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260814	11.52	11.8487	11.52	11.7	1093	11.7	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260814	45	45.68	44.3	45.51	14439	45.51	up	up	correct
0I8Y.UK	Elisa Oyj	20260814	35.38	35.74	35.32	35.72	63400	35.72	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260814	201.49	201.56	194.91	200.18	247	200.18	down	down	correct
0IAH.UK	Securitas AB Series B	20260814	147	148.1	147	147.1	38971	147.1	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260814	317.6	319.8	315.2	317.6	126	317.6
0IB0.UK	Arkema	20260814	61.575	62.85	61.55	62.2	603	62.2	up	up	correct
0IC7.UK	Dollar General Corp.	20260814	125	125	123.53	123.71	34	123.71	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260814	127.85	131.5784	127.85	130.2	30	130.2	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260814	67.12	70.55	66.9	68.69	3659	68.69	up	up	correct
0ICP.UK	Dover Corp.	20260814	205.67	208.37	205.5	207.69	224	207.69	up	up	correct
0ID1.UK	Duke Energy Corp.	20260814	120	125.26	120	124.21	1115	124.21	up	up	correct
0IDR.UK	EOG Resources Inc.	20260814	141.5	145.62	140.4	143.14	273	143.14	up	down	incorrect
0IDU.UK	EQT Corp.	20260814	53.4	55.5	53.4	54.6784	15560	54.6784	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260814	74.64	74.64	73.8	73.9	2	73.9	down	down	correct
0IFA.UK	Ecolab Inc.	20260814	276.26	281.86	273.88	276.58	169	276.58	up	up	correct
0IFJ.UK	Edison International	20260814	71.01	71.47	69.65	71.35	295	71.35	up	up	correct
0IFM.UK	eGain Corp.	20260814	7.75	7.75	7.45	7.45	151	7.45	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260814	4.57	4.67	4.45	4.63	2984	4.63	up	down	incorrect
0IGF.UK	Nexans S.A	20260814	143.3	143.3	139.9	140.05	3132	140.05	down	down	correct
0IH4.UK	TFF Group	20260814	17	17	17	17	30	17
0IHM.UK	Atrium Ljungberg AB Series B	20260814	26.15	26.35	26.05	26.1839	7013	26.1839	up	up	correct
0IHP.UK	Entergy Corp.	20260814	108	108.02	106	107.88	110	107.88	down	down	correct
0II3.UK	Equifax Inc.	20260814	184.68	188.5	180.73	182.35	25	182.35	down	down	correct
0II4.UK	Equinix Inc.	20260814	1059.32	1106.2	1050	1099.79	157	1094.6403	up	up	correct
0IIB.UK	Equity Residential	20260814	66.6	69.13	65.75	66.05	1247	66.05	down	up	incorrect
0IIF.UK	Vivendi SE	20260814	1.633	1.6985	1.633	1.6985	5213	1.6985	up	up	correct
0IIH.UK	Kering	20260814	271.85	271.85	264.4	267.625	1708	267.625	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260814	297.26	297.26	285.09	287.72	7	287.72	down	down	correct
0IIW.UK	Etsy Inc.	20260814	81.16	81.98	79.75	79.98	193	79.98	down	up	incorrect
0IJ2.UK	Eversource Energy	20260814	71.87	74.9	71.2	72.35	32927	72.35	up	up	correct
0IJN.UK	Exelon Corp.	20260814	44.33	45.88	44.33	45.82	1810	45.82	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260814	185.01	189.67	185.01	186.54	81	186.54	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260814	155.99	155.99	148.29	148.36	5	148.36	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260814	24	25.2	23.9	24.41	540	24.41	up	up	correct
0IK3.UK	FMC Corp.	20260814	10.21	10.34	10.09	10.24	2467	10.24	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260814	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260814	29.81	29.81	29.45	29.495	43786	29.495	down	up	incorrect
0IKW.UK	Fastenal Co.	20260814	51.34	51.84	50.71	50.91	3781	50.91	down	up	incorrect
0IKZ.UK	Freddie Mac	20260814	5.5	5.55	5.47	5.53	11578	5.53	up	up	correct
0IL0.UK	Fannie Mae	20260814	6.25	6.25	6.16	6.2	10562	6.2	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260814	118.31	121.59	117.23	118.75	82	118.75	up	up	correct
0IL6.UK	F5 Networks Inc.	20260814	410	429.99	409.625	410.65	44	410.65	up	up	correct
0ILI.UK	Fluidra S.A.	20260814	19.67	19.8	19.56	19.715	5767	19.715	up	up	correct
0ILK.UK	CaixaBank S.A.	20260814	12.96	12.985	12.805	12.91	1513123	12.91	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260814	44.26	44.5	42.8705	42.94	1143	42.94	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260814	57.48	58.46	57.14	58.045	281	58.045	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260814	75.05	75.3	74.85	75.1	8611	75.1	up	up	correct
0IN3.UK	Jacquet Metal Service	20260814	20.545	20.545	20.545	20.545	0	20.545
0INB.UK	STMicroelectronics N.V.	20260814	47.5	48.035	46.34	46.825	1861082	46.825	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260814	22.45	22.6	22.4	22.6	885	22.6	up	up	correct
0IP9.UK	Fiserv Inc.	20260814	55.53	55.95	54.14	54.22	6946	54.22	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260814	47.06	47.4095	46.51	47.3982	429	47.3982	up	up	correct
0IQC.UK	Fluor Corp.	20260814	51.39	53.43	51.39	52.74	566	52.74	up	up	correct
0IQE.UK	Flowserve Corp.	20260814	82	82.29	80.574	80.574	205	80.574	down	down	correct
0IQU.UK	Mercialys S.A.	20260814	11.58	11.66	11.56	11.63	419	11.63	up	up	correct
0IR9.UK	Fortinet Inc.	20260814	166	168.63	159.03	161.6	5121	161.6	down	down	correct
0IRE.UK	Fortive Corp.	20260814	62	62	61.33	61.6	558	61.6	down	down	correct
0IRF.UK	Evotec SE	20260814	3.42	3.572	3.42	3.446	27585	3.446	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260814	47.4	48.67	47.21	48.01	177	47.735	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260814	1.66	1.666	1.642	1.658	4661	1.658	down	down	correct
0IT3.UK	Scor S.E.	20260814	34.18	34.7085	34.18	34.4824	3794	34.4824	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260814	253.49	257.78	250	252.18	45	252.18	down	down	correct
0ITS.UK	Gap Inc.	20260814	20.67	20.69	20.31	20.65	2648	20.65	down	down	correct
0ITV.UK	Gartner Inc.	20260814	183.3	186.56	176.8894	180.97	526	180.97	down	down	correct
0IU8.UK	Safran SA	20260814	357.3	362	357.3	361.35	276453	361.35	up	up	correct
0IUJ.UK	Interparfums S.A.	20260814	24.65	24.82	24.63	24.63	831	24.63	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260814	15	15	14.73	14.81	3	14.81	down	down	correct
0IUX.UK	Genuine Parts Co.	20260814	136.7	138	133.48	134.39	7	134.39	down	up	incorrect
0IV3.UK	Geron Corp.	20260814	1.515	1.54	1.445	1.46	14265	1.46	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260814	23.65	24.15	23.65	23.775	697	23.775	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260814	202.7	203.575	202.7	203.43	11919	203.43	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260814	13.3	13.37	12.94	12.95	5490	12.8491	down	up	incorrect
0IW5.UK	Thales S.A.	20260814	270	273.8	268.4	270.4	1096	270.4	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260814	94.7	95.29	92.04	92.81	1399	92.81	down	down	correct
0IWU.UK	Fabasoft AG	20260814	15.45	16	15.25	16	31	16	up	up	correct
0IXZ.UK	Bollore SE	20260814	3.906	3.914	3.868	3.891	6915	3.891	down	down	correct
0IY1.UK	Atria Oyj Series A	20260814	15.95	16.26	15.9	16.26	3038	16.26	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260814	13.47	13.47	13.27	13.31	1663	13.31	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260814	71.85	72.2	71.1	71.15	148	71.15	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260814	77.28	77.5	76.44	76.68	197655	76.68	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260814	1321.38	1338	1296	1318.7	47	1318.7	down	down	correct
0J04.UK	Porr AG	20260814	39.275	39.5	38.1	39.025	497	39.025	down	down	correct
0J0P.UK	Green Plains Inc.	20260814	15.78	15.85	15.42	15.49	40	15.49	down	down	correct
0J0V.UK	Campine N.V.	20260814	204	208	204	208	1	208	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260814	166.06	168.48	166.06	167.24	1524	167.24	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260814	416	420	405.09	405.88	56	405.88	down	down	correct
0J22.UK	HCI Group Inc.	20260814	191.27	192.32	183.59	184.69	4	184.2859	down	down	correct
0J2E.UK	HP Inc.	20260814	31.55	31.55	30.0812	30.1288	39191	30.1288	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260814	0.61	0.63	0.5641	0.5662	1447	0.5662	down	down	correct
0J2R.UK	Alstom S.A.	20260814	16.13	16.24	16.04	16.1525	4696	16.1525	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260814	42.77	43.39	41.56	42.33	536	42.33	down	down	correct
0J38.UK	Harmonic Inc.	20260814	13.44	13.98	13.04	13.88	8882	13.88	up	up	correct
0J3F.UK	Sodexo S.A.	20260814	57.05	57.65	56.925	56.925	25	56.925	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260814	136.34	138.48	136.34	138.4	697	137.7975	up	up	correct
0J46.UK	Heico Corp.	20260814	371.56	375	366.83	371.93	191	371.93	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260814	44.2	44.49	43.96	44.41	112	44.41	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260814	170.75	170.75	170.75	170.75	2	169.9123
0J4M.UK	Hercules Capital Inc.	20260814	16.94	16.95	16.72	16.73	2468	16.73	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260814	0.348	0.35	0.33	0.3301	21318	0.3301	down	down	correct
0J4X.UK	Hershey Co.	20260814	185.57	189.5	181.5	184.2895	360	184.2895	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260814	59.74	60.4937	58.7609	59.36	32269	59.36	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260814	320	328.31	320	326.26	58	326.26	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260814	24.66	24.66	24.25	24.4395	929	24.4395	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260814	22.64	23.03	22.27	22.89	2352	22.89	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260814	52.4	52.4	52.35	52.35	257	52.35	down	down	correct
0J6X.UK	Teleperformance SE	20260814	69.89	71.8289	69.22	70.27	14152	70.27	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260814	83.03	83.03	82.26	82.53	8018	82.53	down	down	correct
0J6Z.UK	Humana Inc.	20260814	382.5	396.68	379.72	386.41	91	386.41	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260814	284.86	285.58	279.93	281.46	51	281.46	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260814	17.9	17.94	17.5	17.845	4255	17.845	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260814	320	332	320	324.96	232	323.4442	up	down	incorrect
0J7X.UK	MBB SE	20260814	179	182.8	172	182.8	1167	182.8	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260814	565.09	570	549.0907	549.0907	121	549.0907	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260814	289	294.35	287.85	290.09	301	290.09	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260814	196.31	196.31	188.84	192.16	593	192.16	down	up	incorrect
0J9C.UK	Duerr AG	20260814	17.88	17.88	17.7	17.8	5	17.8	down	up	incorrect
0J9P.UK	Incyte Corp.	20260814	119.71	123.95	116.03	120.23	749	120.23	up	down	incorrect
0JAV.UK	Insmed Inc.	20260814	127.87	128	122.35	123.31	2658	123.31	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260814	58.08	58.72	55.8749	56.15	1877	56.15	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260814	155.7	158	153.16	154.25	432	154.25	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260814	7.47	7.75	7.47	7.48	15390	7.3605	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260814	6.52	6.6186	6.38	6.6	200597	6.6	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260814	127	128.44	124.87	128.44	479	128.44	up	up	correct
0JEV.UK	Crescent N.V.	20260814	3.9	4	3.9	4	14	4	up	up	correct
0JG5.UK	Bittium Oyj	20260814	39.6	40	38.8	39.2	6187	39.2	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260814	27.845	27.98	27.55	27.73	306303	27.73	down	down	correct
0JI3.UK	Hunter Group ASA	20260814	9.65	9.69	9.4347	9.4347	8481	9.4347	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260814	0.647	0.647	0.647	0.647	21377	0.647
0JK4.UK	TAG Immobilien AG	20260814	13.33	13.33	13.24	13.24	36020	13.24	down	down	correct
0JLQ.UK	Sanoma Oyj	20260814	9.455	9.455	9.455	9.455	0	9.455
0JOI.UK	Jacobs Engineering Group Inc.	20260814	143.21	147	142	144.07	131	143.7204	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260814	5.71	5.8	5.6	5.61	3072	5.61	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260814	366.58	373	366.58	369.45	12	369.45	up	up	correct
0JPO.UK	KLA Corp.	20260814	207.17	211.89	200.85	201.95	4867	201.95	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260814	80.2	81.52	78.43	80.3	2799	79.7882	up	up	correct
0JQR.UK	KeyCorp	20260814	23.08	23.28	23.01	23.2205	1902	23.0045	up	up	correct
0JQZ.UK	Kimberly	20260814	112	112	109.54	110.63	561	110.63	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260814	24.89	24.89	24.3	24.44	248	24.44	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260814	32.46	32.8	31.97	32.7595	5158	32.7595	up	up	correct
0JRJ.UK	Knowles Corp.	20260814	36.76	39.04	36.76	38.41	72	38.41	up	up	correct
0JRL.UK	Kohl's Corp.	20260814	19.4	19.69	18.99	19.57	793	19.57	up	up	correct
0JRR.UK	Kopin Corp.	20260814	4.83	5.46	4.75	5.345	126087	5.345	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260814	25.35	25.435	25.18	25.25	27320	25.25	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260814	63	67.08	62.5	64.18	38312	64.18	up	up	correct
0JS2.UK	Kroger Co.	20260814	57.04	58	56	56.96	1516	56.96	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260814	18.5	19.65	18.5	19.25	4704	19.25	up	up	correct
0JSJ.UK	LKQ Corp.	20260814	25.57	25.61	25.32	25.4014	189	25.1008	down	down	correct
0JSP.UK	LTC Properties Inc.	20260814	38.5	40.85	38.5	40.36	3911	40.169	up	up	correct
0JSU.UK	Sipef S.A.	20260814	101.4	107	100.6	103	242	103	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260814	321.3	321.3	319.34	320.28	23	319.6033	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260814	10.12	10.13	10.09	10.09	271	10.09	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260814	333.4	342	326.54	327.88	8686	327.88	down	up	incorrect
0JTQ.UK	Lear Corp.	20260814	124.81	124.81	120.39	123.93	26	123.1648	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260814	1708.51	1708.51	1708.51	1708.51	0	1708.51
0JTZ.UK	LendingTree Inc.	20260814	32.6	33.35	32.5	32.89	4247	32.89	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260814	88.69	88.69	85.2	86.765	326	86.765	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260814	95.9	96.51	92.35	95.98	79	95.98	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260814	45.85	45.93	45.06	45.575	307	45.575	down	up	incorrect
0JVB.UK	Lithium Corp.	20260814	0.0475	0.0475	0.0475	0.0475	1630	0.0475
0JVD.UK	Live Nation Entertainment Inc.	20260814	188	189.1095	185.9	188.86	392	188.86	up	down	incorrect
0JVI.UK	Loews Corp.	20260814	113.25	114.55	111.99	113.06	12	112.9975	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260814	218.56	225.69	212.02	218.04	396	218.04	down	up	incorrect
0JVS.UK	Hypoport SE	20260814	84.55	87.5	84.55	85.575	575	85.575	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260814	120.38	122	117.975	119.56	2696	119.56	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260814	885.99	957.78	881.98	913.16	7271	913.16	up	up	correct
0JW2.UK	M&T Bank Corp.	20260814	260	260	242.73	254.19	77	252.5969	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260814	0.9298	0.9298	0.9057	0.9133	65	0.9133	down	down	correct
0JWC.UK	MGM Resorts International	20260814	44.07	44.4	43.6	44.2495	9	44.2495	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260814	315.61	320	300.02	306.89	97	306.6163	down	down	correct
0JWO.UK	Atea ASA	20260814	176.4	178.8	176	178.8	497	178.8	up	up	correct
0JX5.UK	Macerich Co.	20260814	24.09	24.09	24.09	24.09	6	24.09
0JX9.UK	Marimekko Oyj	20260814	9.74	9.77	9.66	9.7	2071	9.7	down	down	correct
0JXD.UK	Macy's Inc.	20260814	24.27	24.27	23.32	23.5602	6138	23.5602	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260814	498.1	507	497.2	498.1	7553	498.1
0JXQ.UK	Main Street Capital Corp.	20260814	60	60	58.31	58.89	2803	58.89	down	down	correct
0JXZ.UK	Galapagos N.V.	20260814	24.82	24.82	23.8	23.97	243	23.97	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260814	357.37	370	349.92	353.67	1076	352.6912	down	down	correct
0JYM.UK	Markel Corp.	20260814	1880	1880	1828.0601	1843.76	13	1843.76	down	down	correct
0JYW.UK	Marriott International Inc.	20260814	347.01	358.07	347.01	356.21	115	356.21	up	up	correct
0JYZ.UK	Loomis AB	20260814	519	520	516.5	519	3211	519
0JZ0.UK	Martin Marietta Materials Inc.	20260814	561.57	561.57	534.69	547.25	82	546.3776	down	down	correct
0JZ1.UK	Masco Corp.	20260814	74.17	75.99	73.84	74.0549	305	74.0549	down	down	correct
0JZH.UK	Mattel Inc.	20260814	14.78	15.12	14.78	14.9687	4221	14.9687	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260814	54.99	54.99	54.24	54.638	286	54.638	down	down	correct
0JZU.UK	McKesson Corp.	20260814	870	879.17	835.21	864.13	103	863.2174	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260814	4.24	4.25	4.14	4.14	64596	4.14	down	down	correct
0K05.UK	Medifast Inc.	20260814	11.65	11.69	11.4	11.53	19	11.53	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260814	1835	1874.98	1828	1844.21	1116	1844.21	up	up	correct
0K0X.UK	MetLife Inc.	20260814	96.7	98.24	96.5217	97.64	1001	97.64	up	up	correct
0K11.UK	Wacker Neuson SE	20260814	21.15	21.15	20.7497	20.75	129	20.75	down	down	correct
0K17.UK	MicroVision Inc.	20260814	3.07	3.28	1.96	2.22	463877	2.22	down	down	correct
0K19.UK	Microchip Technology Inc.	20260814	77.81	78.76	77.2	78.04	2860	77.5746	up	up	correct
0K1G.UK	Middleby Corp.	20260814	115.8698	117.42	115.8698	116.78	6	116.78	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260814	21.72	22.05	21.48	22	875	22	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260814	18.37	19.5	18.37	19.27	2947	19.27	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260814	138.44	139.5	138.44	139.21	7	139.21	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260814	42.45	42.5	41.76	42.4405	633	41.9573	down	down	correct
0K34.UK	Monster Beverage Corp.	20260814	47.02	47.49	45.21	46.56	4157	46.56	down	down	correct
0K36.UK	Moody's Corp.	20260814	492.26	492.26	480.57	484.82	175	484.82	down	down	correct
0K3B.UK	Mosaic Co.	20260814	21.79	22.58	21.5	21.69	5507	21.69	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260814	469.57	472.97	449.61	467.06	22	467.06	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260814	34.98	35.1795	34.4	35.04	1213	35.04	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260814	3.22	3.22	3.11	3.11	653	3.11	down	down	correct
0K45.UK	NCR Corp.	20260814	8.5	8.57	8.225	8.23	1071	8.23	down	down	correct
0K4C.UK	NRG Energy Inc.	20260814	119.11	125.22	119.11	124.68	1425	124.68	up	up	correct
0K4O.UK	ICADE S.A.	20260814	19.13	19.33	19.13	19.215	18	19.215	up	up	correct
0K4T.UK	Nasdaq Inc.	20260814	97.57	97.98	96	96.99	556	96.99	down	down	correct
0K50.UK	National Beverage Corp.	20260814	31.15	31.5	31.15	31.5	0	31.5	up	up	correct
0K58.UK	NOV Inc.	20260814	16	21.27	16	16	1530	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260814	111.4	111.4	110	110.5	0	110.5	down	down	correct
0K5R.UK	Navient Corp.	20260814	9.04	9.1	9.04	9.1	89	9.1	up	up	correct
0K6F.UK	NetApp Inc.	20260814	205.5	208	197.11	207.68	808	207.68	up	up	correct
0K76.UK	New Residential Investment Corp.	20260814	10.43	10.45	10.26	10.3686	2805	10.3686	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260814	43.985	44.34	43.61	44.33	66096	44.33	up	up	correct
0K7F.UK	Aurubis AG	20260814	165.95	169.7	164.7	167.9	544	167.9	up	up	correct
0K7J.UK	Newell Brands Inc.	20260814	6.08	6.27	6.08	6.1007	6687	6.0279	up	up	correct
0K7U.UK	News Corp Cl A	20260814	29.15	29.15	28.87	28.985	452	28.985	down	down	correct
0K7V.UK	News Corp Cl B	20260814	32.99	33.13	32.9	33.12	9	33.12	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260814	13.14	13.14	12.85	12.85	11	12.85	down	down	correct
0K80.UK	NextEra Energy Inc.	20260814	86.33	87.04	85.37	86.21	5184	85.5724	down	down	correct
0K87.UK	NiSource Inc.	20260814	42.27	43.38	41.5	42.61	682	42.61	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260814	339.5	341.04	332	335.7	78	335.7	down	down	correct
0K8N.UK	Beneteau S.A.	20260814	6.215	6.24	6.18	6.205	231	6.205	down	down	correct
0K8W.UK	Derichebourg	20260814	9.1075	9.1925	9.09	9.1925	0	9.1925	up	up	correct
0K91.UK	Northern Trust Corp.	20260814	188.58	194.62	187.81	191.12	276	191.12	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260814	578.26	586.24	569	583.8	517	583.8	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260814	20.63	20.74	20.53	20.53	61	20.53	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260814	2.582	2.596	2.582	2.59	3311	2.59	up	up	correct
0K97.UK	Elecnor S.A.	20260814	33.3	33.3	32.35	32.6	123	32.6	down	up	incorrect
0K9A.UK	Euronav NV	20260814	14.88	14.92	14.62	14.71	105	14.71	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260814	4.5425	4.555	4.5	4.5475	18445	4.5475	up	down	incorrect
0K9J.UK	NOW Inc.	20260814	16.3	16.495	16.25	16.48	100	16.48	up	down	incorrect
0K9L.UK	Nucor Corp.	20260814	276.55	280.05	265	270.9	718	270.9	down	up	incorrect
0K9V.UK	HAL Trust	20260814	165	165.4	164	165	383	165
0K9W.UK	Huhtamaki Oyj	20260814	31.83	31.9	31.64	31.87	18039	31.87	up	down	incorrect
0KA3.UK	Ipsos S.A.	20260814	38.93	39.52	38.66	39.38	55485	39.38	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260814	93	93.32	91.18	91.45	471	91.45	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260814	58	58.91	57.52	58.52	8657	58.52	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260814	50.97	53.05	49.79	52.22	204	52.22	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260814	40.14	40.14	40.14	40.14	1	40.14
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260814	2.145	2.145	2.135	2.135	499	2.135	down	down	correct
0KB3.UK	Nexity S.A.	20260814	7.335	7.46	7.335	7.341	504	7.341	up	up	correct
0KBI.UK	Knorr	20260814	100.8	100.8	99.05	99.85	7131	99.85	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260814	89.59	90.53	86.35	87.27	141	87.27	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260814	46.47	46.7	45.46	46.61	2349	46.61	up	up	correct
0KBQ.UK	Ratos AB Series B	20260814	37.45	37.45	36.92	37.45	25022	37.45
0KBS.UK	Recordati S.p.A.	20260814	52.7	52.775	52.5	52.775	38569	52.775	up	up	correct
0KBT.UK	REN	20260814	3.545	3.55	3.52	3.545	4020	3.545
0KBV.UK	Realia Business S.A.	20260814	1.05	1.05	1.05	1.05	1	1.05
0KBZ.UK	Rexel S.A.	20260814	37.565	37.69	37.12	37.295	20006	37.295	down	down	correct
0KCC.UK	Oncocyte Corp.	20260814	3.7683	4.2116	3.7583	4.2116	9039	4.2116	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260814	16.3	16.335	15.98	16.235	3966	16.235	down	down	correct
0KCI.UK	ONEOK Inc.	20260814	93.25	94.9	90	94.4597	1860	94.4597	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260814	21.075	21.075	21.075	21.075	0	21.075
0KD1.UK	Tubacex S.A.	20260814	3.12	3.12	3.08	3.1	12068	3.1	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260814	113.99	117.02	111.94	114.76	31	114.6392	up	up	correct
0KDI.UK	Oshkosh Corp.	20260814	152.12	154.97	149.91	153.57	20	153.57	up	up	correct
0KDK.UK	Barco N.V.	20260814	22.89	22.89	7.925	22.89	2	22.89
0KDU.UK	Overstock.com Inc.	20260814	4.5	4.54	4.35	4.375	5088	4.375	down	down	correct
0KE0.UK	PBF Energy Inc.	20260814	75.12	76	71.77	71.77	2163	71.77	down	down	correct
0KED.UK	Infineon Technologies AG	20260814	62.055	62.95	61.55	61.775	3724609	61.775	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260814	256.57	257.88	250	256.05	73	256.05	down	down	correct
0KEI.UK	PPG Industries Inc.	20260814	113.665	115.01	112.58	114.3	481	114.3	up	up	correct
0KEJ.UK	PPL Corp.	20260814	35.51	35.975	35.45	35.95	236	35.95	up	up	correct
0KEQ.UK	PVH Corp.	20260814	82.99	82.99	81.06	81.06	197	81.0182	down	down	correct
0KET.UK	Paccar Inc.	20260814	130.99	130.99	130	130.86	21	130.86	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260814	255.28	258.6	252.02	254.92	2	254.92	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260814	509.7	520.6	509.7	517.8	3943	517.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260814	14.96	15.325	14.91	15.14	2669	15.14	up	up	correct
0KFX.UK	Danone S.A.	20260814	66.84	67.96	66.84	67.07	1631414	67.07	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260814	1042	1085	1042	1052.68	82	1050.6044	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260814	18.9	19.38	18.9	19.22	13505	19.22	up	up	correct
0KGE.UK	Paychex Inc.	20260814	126.34	126.34	122.11	122.11	262	122.11	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260814	378	378	376	376	2029	376	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260814	7.44	7.53	7.4	7.425	2044	7.425	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260814	116.56	118	114.04	116.7076	57	116.7076	up	up	correct
0KHH.UK	Geox S.p.A.	20260814	0.2865	0.2865	0.2865	0.2865	0	0.2865
0KHZ.UK	Phillips 66	20260814	237.65	237.65	226.13	231.3	895	230.03	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260814	100.96	104.39	98.89	101.47	12	101.47	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260814	93.3	93.55	92.2	92.2	2333	92.2	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260814	49	50.6953	49	50.6953	100	50.6953	up	up	correct
0KJQ.UK	Polaris Inc.	20260814	69.37	69.55	68.64	68.96	5	68.2279	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260814	80.6147	82.02	80.6147	81	6	81	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260814	110	112.42	109	110.5	381	110.5	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260814	114.81	115.18	114	114.59	58	114.59	down	down	correct
0KOC.UK	Progressive Corp.	20260814	211.05	213	205.23	210.92	731	210.92	down	down	correct
0KOD.UK	Prologis Inc.	20260814	141	143.31	139.1	140.82	101	140.82	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260814	124.9	125.59	123.4314	124.8095	219	123.3633	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260814	76.28	77.03	75.4	76.25	112	76.25	down	down	correct
0KS3.UK	Public Storage	20260814	327.15	331.06	325.01	325.9	10	325.9	down	down	correct
0KS6.UK	PulteGroup Inc.	20260814	130.55	132.33	128.8	130.15	133	130.15	down	down	correct
0KSJ.UK	Qorvo Inc.	20260814	100.67	100.67	96.2505	97.26	176	97.26	down	down	correct
0KSR.UK	Quanta Services Inc.	20260814	676.4	691.88	649.34	688.14	662	688.14	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260814	237.22	237.97	234.72	235.6	126	235.6	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260814	29.26	30.52	29.26	30.52	87	30.52	up	up	correct
0KTI.UK	Enbridge Inc.	20260814	70.42	70.61	70.1605	70.52	3298	70.52	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260814	392.32	392.89	379.6	390.16	42	390.16	down	down	correct
0KTW.UK	Range Resources Corp.	20260814	40.27	40.75	39.9	40.25	2393	40.25	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260814	182.42	183.01	180.31	181.27	22	181.27	down	down	correct
0KUE.UK	Realty Income Corp.	20260814	63.07	63.33	62.5	62.91	12926	62.6345	down	down	correct
0KUR.UK	PSI Software AG	20260814	45.7	45.7	45	45	13	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20260814	78.96	78.96	76.69	76.84	21	76.84	down	down	correct
0KUY.UK	PNE AG	20260814	7.49	7.49	7.08	7.39	26595	7.39	down	down	correct
0KV3.UK	Regions Financial Corp.	20260814	31.41	31.95	31.41	31.795	2487	31.4814	up	up	correct
0KV7.UK	Tomra Systems ASA	20260814	109.4	109.4	107.4	107.8	69240	107.8	down	down	correct
0KVH.UK	BRD	20260814	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260814	12.36	12.36	12.3	12.36	6796	12.36
0KVV.UK	Airbus SE	20260814	212.3	216.5	212.3	216.05	1116436	216.05	up	up	correct
0KW1.UK	Republic Services Inc.	20260814	213	222.45	210.68	215.67	55	215.67	up	up	correct
0KW4.UK	ResMed Inc.	20260814	226.5	228.34	223.52	224.5805	78	223.9088	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260814	449.96	465	440.1	448.13	25	448.13	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260814	415.29	415.29	387.82	399.04	238	399.04	down	down	correct
0KXO.UK	Ross Stores Inc.	20260814	247.95	247.95	242.84	244.86	396	244.86	down	down	correct
0KXS.UK	Royal Gold Inc.	20260814	225.76	233.82	225.01	231.2	855	231.2	up	up	correct
0KYY.UK	S&P Global Inc.	20260814	424.08	440	414.33	418.89	16882	417.952	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260814	58.09	58.19	56.22	56.34	77	56.34	down	down	correct
0KZA.UK	SM Energy Co.	20260814	32.5	34.25	32.44	33.6428	5372	33.6428	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260814	83.17	83.17	81.1	81.22	7	80.6836	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260814	18.05	18.4	17.73	17.87	8122	17.87	down	down	correct
0L3C.UK	Henry Schein Inc.	20260814	91.2	91.2	90.08	90.38	2	90.38	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260814	291.1	297.51	277.5	291.43	2080	291.43	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260814	107.9604	111.19	107.9604	110.92	6905	110.92	up	up	correct
0L45.UK	Scotts Miracle	20260814	60.75	62.17	60.75	61.34	19	60.6791	up	up	correct
0L5A.UK	Sempra	20260814	86.88	87.97	84.4	87.0126	38	87.0126	up	up	correct
0L5V.UK	Sherwin	20260814	364.62	364.62	356.1	358.51	153	357.6996	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260814	220.39	226.2	215	219.26	128	219.26	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260814	71.02	71.02	67.76	68.73	200	68.73	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260814	61.88	63.2	61.88	62.11	15	62.11	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260814	121.5	121.5	120.06	120.56	18	120.56	down	up	incorrect
0L7G.UK	Snap	20260814	406.53	411.8	398.46	403.5	116	401.0672	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260814	32.41	33.5	32.14	32.26	7563	32.26	down	up	incorrect
0L8A.UK	Southern Co.	20260814	96.69	96.69	90	93.28	1566	93.28	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260814	187.59	194.25	185.7206	186.18	876	186.18	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20260814	44.91	45.2	44.35	44.4	251	44.1887	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20260814	36.5	37.5	36.5	36.87	2316	36.87	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260814	103.12	104.45	97.5	101.72	33	101.72	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260814	16.41	16.58	16.33	16.34	2277	16.34	down	down	correct
0L9G.UK	State Street Corp.	20260814	192	192.9	187.4142	190.66	154	190.66	down	down	correct
0L9J.UK	S&T AG	20260814	23.03	23.03	21.7	23.03	1082	23.03
0L9Q.UK	Fiskars Oyj	20260814	13.67	13.72	13.6	13.64	604	13.64	down	down	correct
0LBM.UK	TERNA S.p.A.	20260814	9.8795	9.886	9.718	9.758	38944	9.758	down	down	correct
0LBP.UK	Synopsys Inc.	20260814	413.41	423.51	408.7	422.76	1418	422.76	up	up	correct
0LBY.UK	Montea C.V.A.	20260814	84.5	84.5	65.75	84.5	2050	84.5
0LC3.UK	Synchrony Financial	20260814	81.36	81.36	78.73	80.63	336	80.63	down	down	correct
0LC6.UK	Sysco Corp.	20260814	83.55	85.27	82.88	83.49	1037	83.49	down	down	correct
0LCE.UK	TJX Cos.	20260814	157.13	158	152.18	152.38	2646	152.38	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260814	39.44	39.6528	39.44	39.48	62034	39.48	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260814	432.92	432.92	424.03	424.03	21518	424.03	down	down	correct
0LCX.UK	Take	20260814	242.21	249.08	240	247.11	8584	247.11	up	up	correct
0LD0.UK	Engie S.A.	20260814	26.2	26.2	25.58	25.795	593876	25.795	down	down	correct
0LD5.UK	Tapestry Inc.	20260814	129.77	130.55	126.0053	129.58	8863	129.58	down	down	correct
0LD8.UK	Target Corp.	20260814	156	157	154	154.96	1814	154.96	down	down	correct
0LD9.UK	Targa Resources Corp.	20260814	266.08	276.4306	264.22	276.08	13	276.08	up	up	correct
0LEE.UK	Teradata Corp.	20260814	27.74	28.21	27.74	27.8947	1789	27.8947	up	up	correct
0LEF.UK	Teradyne Inc.	20260814	412	423	398.422	403.85	1929	403.85	down	down	correct
0LF0.UK	Textron Inc.	20260814	88.77	91.51	87.58	88.78	126	88.78	up	up	correct
0LF8.UK	Thor Industries Inc.	20260814	79.98	79.98	79.09	79.09	3	79.09	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260814	58.23	58.71	56.96	58.17	1796	57.6394	down	down	correct
0LHS.UK	UDR Inc.	20260814	38.38	38.38	37.938	38.05	5	37.905	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260814	14.89	15.5	14.74	14.74	268	14.74	down	down	correct
0LHY.UK	U.S. Bancorp	20260814	65.69	66.3	64.6	65.17	2129	65.17	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260814	515.57	530.92	507.26	510.58	52	510.58	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260814	5.26	5.28	5.1952	5.26	23553	5.26
0LIU.UK	United Airlines Holdings Inc.	20260814	127.97	127.97	124.69	125.04	830	125.04	down	down	correct
0LJB.UK	Uniti Group Inc.	20260814	9.91	9.98	9.66	9.939	84	9.939	up	up	correct
0LJE.UK	Universal Display Corp.	20260814	93.83	93.83	88.72	88.72	6	88.72	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260814	171.24	173.03	165	170.55	7	170.3515	down	down	correct
0LJN.UK	Unum Group	20260814	91.42	93.99	91.42	93.15	938	93.15	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260814	11.17	11.54	11.17	11.26	60011	11.26	up	up	correct
0LK6.UK	Valero Energy Corp.	20260814	348.21	357.67	339.42	339.7	2962	339.7	down	down	correct
0LN7.UK	Air France	20260814	12.2525	12.32	12.09	12.185	96258	12.185	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260814	23.775	24.21	23.63	23.69	213802	23.69	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260814	11.905	12.08	11.88	12.07	49285	12.07	up	up	correct
0LO4.UK	Ventas Inc.	20260814	94	94	89.66	91.23	26	91.23	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260814	33.93	34.48	33.52	34.42	31661	34.42	up	up	correct
0LOZ.UK	VeriSign Inc.	20260814	296.57	296.57	282.81	286.53	73	285.6771	down	down	correct
0LPE.UK	ViaSat Inc.	20260814	82.28	85.75	81.2	82.73	1086	82.73	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260814	70.48	70.58	69.32	69.66	15935	69.66	down	down	correct
0LQ4.UK	Krones AG	20260814	115.6	116	115.1	115.1	20178	115.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260814	16.02	16.43	16.02	16.4	1227	16.4	up	up	correct
0LR2.UK	Vornado Realty Trust	20260814	39.82	39.82	38.855	38.855	124	38.855	down	down	correct
0LRI.UK	Jumbo S.A.	20260814	14.9	26.6874	14.9	14.9	8891	14.9
0LRK.UK	Vulcan Materials Co.	20260814	283.2	284.21	272	279.35	186	279.35	down	down	correct
0LRL.UK	Vuzix Corp.	20260814	2.62	2.81	2.34	2.75	16660	2.75	up	up	correct
0LS5.UK	CCC S.A.	20260814	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260814	105.82	112.36	105.82	110.13	38	110.13	up	up	correct
0LTG.UK	Waste Management Inc.	20260814	225	227.3	222.5	225.42	818	225.42	up	up	correct
0LTI.UK	Waters Corp.	20260814	413.52	421.06	404.86	412.14	4	412.14	down	down	correct
0LUS.UK	Welltower Inc.	20260814	234.44	236.76	230.6	235.53	3627	235.53	up	up	correct
0LVJ.UK	Western Union Co.	20260814	7.5	7.61	7.31	7.39	8951	7.39	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260814	81.01	82.53	79	79.3556	230	78.8018	down	down	correct
0LVL.UK	LPP S.A.	20260814	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260814	24.79	24.95	24.5487	24.5895	859	24.5895	down	down	correct
0LWH.UK	Whirlpool Corp.	20260814	43.14	43.5	41.161	41.3	2658	41.3	down	down	correct
0LX1.UK	CD PROJEKT SA	20260814	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260814	71.28	75.05	71.28	74.85	313	74.85	up	up	correct
0LXC.UK	Williams	20260814	241.78	245.58	239.47	241.53	10	241.53	down	down	correct
0M0E.UK	Ercros S.A.	20260814	3.49	3.495	3.49	3.49	4	3.49
0M0Q.UK	Deoleo S.A.	20260814	0.325	0.335	0.325	0.33	100	0.33	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260814	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260814	212.13	214	211.75	211.75	2	211.75	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260814	78.54	81.5	78.41	79.16	251	79.16	up	up	correct
0M29.UK	Xylem Inc.	20260814	120.25	127.14	119	119.84	2208	119.3839	down	down	correct
0M2B.UK	Linde PLC	20260814	415	416.4	413	415.2	1384	415.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260814	78	78	76.8	77.4	241	77.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20260814	79.4	79.4	76.7	77.05	26289	77.05	down	down	correct
0M2Z.UK	Equinor ASA	20260814	382.55	385.8	380.6	382.55	200496	382.55
0M30.UK	Yum China Holdings Inc.	20260814	46.88	47.57	46.88	47.47	1131	47.1838	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260814	71.26	72.73	71.26	72.17	49	72.17	up	up	correct
0M3Q.UK	Zoetis Inc.	20260814	75.86	76.36	74.1064	74.12	9008	74.12	down	down	correct
0M5J.UK	Aker BP ASA	20260814	338.6	345.6	338.6	343.45	12206	343.45	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260814	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260814	93	93	91.2	91.85	1975	91.85	down	up	incorrect
0M6P.UK	SES S.A	20260814	5.4675	5.57	5.355	5.4625	3125	5.4625	down	up	incorrect
0M6S.UK	Allianz SE	20260814	439.25	443	438.15	442.4	60417	442.4	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260814	189.89	191.67	187.37	190.06	2162	190.06	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260814	251.2	255.4	250.6	253.2	5395	253.2	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260814	109.15	109.65	108.3	109.15	24380	109.15
0MDP.UK	GeoPark Ltd.	20260814	9.03	9.61	9.03	9.48	174	9.4568	up	up	correct
0MDT.UK	Electrolux AB Series B	20260814	30	30.06	29.22	29.245	108715	29.245	down	down	correct
0MEC.UK	Nordex SE	20260814	38.62	39.6	38.4	39.26	73687	39.26	up	up	correct
0MEL.UK	Deceuninck N.V.	20260814	2.225	2.24	2.225	2.24	8	2.24	up	up	correct
0MET.UK	Konecranes Oyj	20260814	28.13	28.24	27.92	28.11	26445	28.11	down	down	correct
0MFU.UK	Agfa	20260814	0.378	0.378	0.378	0.378	0	0.378
0MFW.UK	KBC Ancora C.V.A.	20260814	91.6	92.5	91.6	91.65	2	91.65	up	up	correct
0MG1.UK	Fielmann AG	20260814	40.45	40.8	40.45	40.65	276	40.65	up	up	correct
0MG2.UK	HeidelbergCement AG	20260814	161.6	162.4	160.875	160.875	507189	160.875	down	down	correct
0MG5.UK	ElringKlinger AG	20260814	5.335	5.37	5.33	5.37	2103	5.37	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260814	17.405	17.53	17.38	17.425	2	17.425	up	up	correct
0MGH.UK	Cargotec Oyj	20260814	62.3	62.85	62.275	62.7	137	62.7	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260814	16.42	16.51	16.19	16.345	59309	16.345	down	down	correct
0MGJ.UK	Vicat S.A.	20260814	65.1	65.25	65.1	65.25	1	65.25	up	up	correct
0MGL.UK	M6	20260814	12.06	12.16	12.02	12.02	21	12.02	down	down	correct
0MGO.UK	JCDecaux S.A.	20260814	24.08	24.36	24.06	24.06	172	24.06	down	up	incorrect
0MGP.UK	Societe BIC	20260814	66.85	67.2	66.4	66.45	415	66.45	down	up	incorrect
0MGR.UK	Faurecia S.E	20260814	9.229	9.296	9.08	9.255	1653	9.255	up	down	incorrect
0MGS.UK	SEB SA	20260814	59.775	61.2	58.4	58.45	442	58.45	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20260814	47.5	47.78	46.32	47.48	4815	47.48	down	up	incorrect
0MGV.UK	Eramet S.A.	20260814	46.78	46.78	46.27	46.27	4	46.27	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260814	27.81	27.81	27.44	27.625	330697	27.625	down	up	incorrect
0MH6.UK	Ipsen	20260814	156.6	156.6	155	155.65	185	155.65	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260814	22.15	22.46	22.12	22.46	1096	22.46	up	up	correct
0MHD.UK	Acea S.p.A.	20260814	21.12	21.12	20.8	21.1	613	21.1	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260814	39.145	39.2	38.94	39.13	4641	39.13	down	down	correct
0MHP.UK	DNO ASA	20260814	18.135	18.15	17.635	18.055	237941	18.055	down	down	correct
0MHQ.UK	Magnora ASA	20260814	23.15	23.3	23.15	23.3	886	23.3	up	up	correct
0MHT.UK	Peab AB Series B	20260814	95.75	95.875	95.6169	95.6169	1840	95.6169	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20260814	520.7	520.7	515.2	518.6	32432	518.6	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260814	341.1	341.1	338.7046	341.1	3256	341.1
0MHZ.UK	SSAB AB Series B	20260814	107.5	108.7	107.35	107.5	60868	107.5
0MI3.UK	JM AB	20260814	129.55	129.8	128.3	128.55	1201	128.55	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260814	24.05	24.45	23.85	24.05	138	24.05
0MJ1.UK	Palfinger AG	20260814	30.625	30.6875	30.35	30.675	465	30.675	up	down	incorrect
0MJH.UK	Zumtobel AG	20260814	4.11	4.11	4.04	4.08	2	4.08	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20260814	123.15	123.3	121.8	122.5	210610	122.5	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260814	5.185	5.22	5.185	5.185	1647	5.185
0MJX.UK	Aker ASA	20260814	1435	1442	1430	1435	94884	1435
0MJZ.UK	Andritz AG	20260814	81.35	81.8	80.6	81.35	7	81.35
0MKH.UK	OMV AG	20260814	65.25	66.1	65.25	65.35	122255	65.35	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260814	10.57	10.72	10.57	10.64	1337	10.64	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260814	10.27	10.32	10.23	10.32	49	10.32	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260814	1.78	1.826	1.775	1.826	5312	1.826	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260814	28.54	28.8	27.7	28.48	77063	28.48	down	down	correct
0MKW.UK	Viscofan S.A.	20260814	57.2	57.7	55.6	56.7	54	56.7	down	down	correct
0MKX.UK	voestalpine AG	20260814	46.41	46.64	45.62	45.62	177	45.62	down	down	correct
0MKZ.UK	Wienerberger AG	20260814	20.68	20.78	20.54	20.65	20524	20.65	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260814	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260814	31.85	31.85	31.4	31.4	44	31.4	down	down	correct
0MNC.UK	RTL Group S.A.	20260814	31.9	32.35	31.9	32.3	7613	32.3	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260814	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260814	28.545	28.74	28.41	28.735	386261	28.735	up	up	correct
0MPJ.UK	GEA Group AG	20260814	65.325	65.35	64.6	64.75	144116	64.75	down	down	correct
0MPL.UK	SGL Carbon SE	20260814	4.175	4.245	4.175	4.2125	109	4.2125	up	up	correct
0MPM.UK	Ceconomy AG	20260814	4.4375	4.4375	4.095	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260814	18.3125	18.325	17.15	17.4475	2592108	17.4475	down	down	correct
0MPT.UK	Brenntag SE	20260814	61.07	61.66	60.78	61.47	7558	61.47	up	up	correct
0MQG.UK	Mycronic AB	20260814	331.8	333.2	329.6	329.6	1681	329.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20260814	52	52	51.3	51.75	2393	51.75	down	down	correct
0MR5.UK	CellaVision AB	20260814	153.1	153.1	152.8	153.1	40	153.1
0MSD.UK	CompuGROUP Medical SE	20260814	16.22	27.6	16.22	16.22	38	16.22
0MSJ.UK	TGS ASA	20260814	136.4	138.9	135.2	137.45	25640	137.45	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260814	84.6	84.6	82.6	82.6	16	82.6	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260814	445.2	447.2	435.4	439.8	10389	439.8	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260814	21.44	21.44	21.2	21.31	158395	21.31	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260814	14.43	14.542	14.382	14.468	57081	14.468	up	down	incorrect
0MUM.UK	Edenred	20260814	28.09	28.76	28.09	28.635	7457	28.635	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260814	2.512	2.518	2.506	2.506	649	2.506	down	up	incorrect
0MV2.UK	freenet AG	20260814	23.9	23.92	23.52	23.76	163278	23.76	down	up	incorrect
0MVY.UK	SFC Energy AG	20260814	21.85	21.85	20.45	21.15	1679	21.15	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260814	2.265	2.295	2.265	2.295	4152	2.295	up	up	correct
0MW7.UK	LeGrand S.A.	20260814	142.3	142.3	140.65	140.9	268394	140.9	down	down	correct
0MWK.UK	Lindab International AB	20260814	127.15	127.35	127.15	127.15	456	127.15
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260814	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260814	40.49	40.9	40.2	40.74	90	40.74	up	up	correct
0MZX.UK	Vienna Insurance Group	20260814	69.3	70.2	69.3	70.05	919	70.05	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260814	27.95	28.2	27.95	28.2	3173	27.8542	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260814	159.75	162.4	158.8	160.7695	27470	157.4632	up	down	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260814	47.9	47.9	47.4	47.7	1	47.7	down	up	incorrect
0N2Z.UK	Vossloh AG	20260814	59.5	60.45	59.5	59.825	11	59.825	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260814	192.35	192.45	191.05	192.35	2770	192.35
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260814	38.16	38.46	38.16	38.31	1341	38.31	up	down	incorrect
0N54.UK	A2A S.p.A.	20260814	2.284	2.296	2.275	2.284	177928	2.284
0N5I.UK	adesso SE	20260814	62	63.3	58.6	58.6	182	58.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260814	12.32	12.685	12.32	12.5675	125758	12.5675	up	up	correct
0N66.UK	ATOSS Software AG	20260814	93.3	95.4	91.8	91.8	348	91.8	down	down	correct
0N6B.UK	ARCADIS N.V.	20260814	43.34	43.46	42.78	42.81	3950	42.81	down	down	correct
0N6K.UK	Claranova SE	20260814	0.58	0.594	0.58	0.594	2	0.594	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260814	8.84	9	8.84	9	1	9	up	up	correct
0N7D.UK	Bure Equity AB	20260814	281.2	281.6	276.6	281.6	931	281.6	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260814	2.3675	2.3675	2.3675	2.3675	0	2.3675
0N7X.UK	Cloetta AB Series B	20260814	54.85	55.525	54.1	55.525	7484	55.525	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260814	99.55	99.55	96.9	99.55	16	99.55
0N9F.UK	Einhell Germany AG Pfd.	20260814	73.7	73.7	73.7	73.7	0	73.7
0N9G.UK	Endesa S.A.	20260814	41.17	41.78	40.91	41.395	13476	41.395	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260814	151.6	151.6	150	150.5	57	150.5	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260814	2.05	2.05	2.05	2.05	23	2.05
0N9S.UK	ENI S.p.A.	20260814	23.7525	24.055	23.64	23.7525	217949	23.7525
0N9V.UK	Esso	20260814	69.5	71.45	68.95	71.2	125	71.2	up	up	correct
0N9W.UK	Netgem S.A.	20260814	0.838	0.838	0.838	0.838	15	0.838
0N9Z.UK	EVS Broadcast Equipment SA	20260814	28.35	28.65	28.15	28.65	5164	28.65	up	up	correct
0NBD.UK	Heineken Holding N.V	20260814	70.1	70.1	69.55	70.05	766	70.05	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260814	21.5	21.7	21.5	21.5	183	21.5
0NBX.UK	Banca IFIS S.p.A.	20260814	15.28	15.4	15.23	15.34	2871	15.34	up	up	correct
0NCV.UK	Lenzing AG	20260814	23.175	23.25	23.05	23.175	2	23.175
0ND2.UK	LPKF Laser & Electronics AG	20260814	15.45	15.45	14.5	14.925	20828	14.925	down	down	correct
0NDA.UK	Manitou BF S.A.	20260814	22	22	21.875	21.875	1	21.875	down	down	correct
0NDP.UK	MLP SE	20260814	8.06	8.49	8.06	8.16	1694	8.16	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260814	3.738	3.738	3.608	3.632	5959	3.632	down	down	correct
0NES.UK	Oriola Oyj Series B	20260814	0.905	0.905	0.902	0.902	1053	0.902	down	down	correct
0NEX.UK	Orpea S.A.	20260814	14.39	14.39	14.21	14.3	79	14.3	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260814	7.14	7.14	7.14	7.14	400	7.14
0NG6.UK	Atenor S.A.	20260814	1.3	1.33	1.3	1.33	19391	1.33	up	up	correct
0NGP.UK	Home Invest Belgium	20260814	19.46	19.52	19.46	19.52	58	19.52	up	up	correct
0NHS.UK	Nutrien Ltd.	20260814	66.31	68.55	66.31	68.102	689	68.102	up	up	correct
0NHV.UK	Recticel S.A.	20260814	12.68	12.68	12.63	12.63	1	12.63	down	down	correct
0NI1.UK	Rheinmetall AG	20260814	1185.7	1230.2	1173.6	1199.7	26156	1199.7	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260814	56.15	58.45	55.7	57.175	902	57.175	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260814	235.65	240	234.5	236.1	178	236.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20260814	35.36	35.96	34.74	35.45	1688275	35.45	up	up	correct
0NJ5.UK	Safilo Group	20260814	2.004	2.004	1.9645	1.9645	300	1.9645	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260814	183.8	188.8	183.8	185.7	232	185.7	up	up	correct
0NKL.UK	Telekom Austria AG	20260814	10.18	10.29	10.18	10.29	5	10.29	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260814	437.9	437.9	434	437.9	28069	437.9
0NLD.UK	TXT e	20260814	53.9	53.9	53.9	53.9	10	53.9
0NM7.UK	Virbac S.A.	20260814	332.5	332.5	331	331.75	1	331.75	down	down	correct
0NMR.UK	Wereldhave N.V	20260814	18.65	18.7	18.52	18.61	2904	18.61	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260814	69.3	72.58	69.3	70.9919	193183	69.9668	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260814	7.08	7.08	7.08	7.08	1	7.08
0NNF.UK	Alfa Laval AB	20260814	562.3	562.9	554.8	562.8	65790	562.8	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260814	6.92	6.92	6.875	6.92	4331	6.92
0NO0.UK	Storebrand ASA	20260814	205.8	206.9	204.4	205.8	670741	205.8
0NOF.UK	Procter & Gamble Co.	20260814	144.49	145	143.445	144.34	11563	144.34	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260814	22.81	23.3	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260814	113.55	114.2	111.2	111.2	374	111.2	down	down	correct
0NP9.UK	Aixtron SE	20260814	41.285	42.66	41.15	41.29	183432	41.29	up	up	correct
0NPH.UK	Carrefour S.A.	20260814	15.7825	15.815	15.645	15.7525	262191	15.7525	down	down	correct
0NPL.UK	Christian Dior SE	20260814	421.8	431.4	411.2	417.3	125	417.3	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260814	121.4	121.4	120.2	120.875	23926	120.875	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260814	29.08	29.08	28.52	29.04	4085075	29.04	down	down	correct
0NPX.UK	Imerys	20260814	23.97	24.02	23.88	24.02	1044	24.02	up	up	correct
0NQ2.UK	Mapfre S.A.	20260814	4.414	4.448	4.322	4.402	1082	4.402	down	down	correct
0NQ5.UK	Quadient S.A	20260814	12.42	12.5	12.38	12.38	46	12.38	down	down	correct
0NQF.UK	Renault S.A.	20260814	28.355	28.63	28.12	28.45	325779	28.45	up	up	correct
0NQG.UK	Repsol S.A.	20260814	26.41	26.85	26.41	26.69	77771	26.69	up	up	correct
0NQH.UK	RHÖN	20260814	14.95	14.95	14.95	14.95	0	14.95
0NQM.UK	VINCI SA	20260814	122.1	122.1	120.85	121.35	2871888	121.35	down	down	correct
0NQP.UK	Snam S.p.A	20260814	5.768	5.806	5.736	5.786	114598	5.786	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260814	7.045	7.095	7.045	7.0625	21299	7.0625	up	down	incorrect
0NR1.UK	Verbund AG	20260814	56.65	56.95	56.25	56.65	678	56.65
0NR4.UK	Wacker Chemie AG	20260814	93.55	95.1	93.55	95.1	115	95.1	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260814	9.672	9.696	9.481	9.573	2344959	9.573	down	down	correct
0NRG.UK	Bilfinger SE	20260814	78.375	78.6	77.45	77.675	579	77.675	down	down	correct
0NSS.UK	Marr S.p.A.	20260814	6.46	6.46	6.46	6.46	0	6.46
0NTI.UK	Gerresheimer AG	20260814	26.96	27.12	26.66	26.91	95	26.91	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260814	30.9	31.125	30.85	31.125	5	31.125	up	up	correct
0NTU.UK	Elia Group S.A.	20260814	132	132	125.2	127.85	102990	127.85	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260814	402.55	404.8	397.3	398.75	43626	398.75	down	down	correct
0NUX.UK	Prysmian S.p.A	20260814	130.45	130.85	127.95	128.05	72012	128.05	down	down	correct
0NV5.UK	UPM	20260814	23.12	23.2	23	23.145	52651	23.145	up	up	correct
0NV7.UK	Vidrala S.A.	20260814	87.1	88.6	87.1	87.35	55	87.35	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260814	5.22	5.426	5.122	5.415	51029	5.415	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260814	40.83	41.16	40.65	40.815	39841	40.815	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260814	3.854	3.858	3.836	3.854	33412	3.854
0NW1.UK	Compagnie Plastic Omnium SE	20260814	12.58	12.66	12.33	12.615	12479	12.615	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260814	39.115	40	39.115	39.45	370281	39.45	up	up	correct
0NW4.UK	SAP SE	20260814	181.81	185.66	179.36	180.78	1229521	180.78	down	up	incorrect
0NW7.UK	Sixt SE	20260814	75	75	71.85	72.35	342	72.35	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260814	61.6	61.7	60.2	60.8	46	60.8	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20260814	201	203	191.4	191.6	19	191.6	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260814	169.18	169.18	167.62	168.49	179088	168.49	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260814	309.8022	309.8022	301.65	307.025	762909	307.025	down	down	correct
0NWW.UK	SKF AB Series A	20260814	263	263	261	261	51	261	down	down	correct
0NWX.UK	SKF AB Series B	20260814	261.5	262.6	260.3	261.65	6679278	261.65	up	up	correct
0NX0.UK	Trigano S.A.	20260814	156.8	158.6	153.5	157	25	157	up	down	incorrect
0NX1.UK	Aalberts N.V.	20260814	44.58	44.6	43.62	44.37	11619	44.37	down	down	correct
0NX2.UK	ABB Ltd.	20260814	83.32	83.92	82.7	82.98	872331	82.98	down	down	correct
0NX3.UK	ASM International N.V.	20260814	900.7	911.6	893.8	896.8	19103	896.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260814	62.325	62.55	61.55	62.425	9043	62.425	up	up	correct
0NXX.UK	Daimler AG	20260814	46.09	46.308	45.49	45.7344	1157226	45.7344	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260814	34.275	34.28	33.73	34.02	413174	34.02	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260814	18.26	18.26	18.02	18.2	11002	18.2	down	down	correct
0NYZ.UK	Bertrandt AG	20260814	8.65	8.65	8.65	8.65	0	8.65
0NZF.UK	Cez A.S.	20260814	498.4	1374.1285	498.4	498.4	5170	498.4
0NZM.UK	L'Oreal S.A.	20260814	383.9	383.9	378.35	379.65	116434	379.65	down	up	incorrect
0NZN.UK	Robertet S.A.	20260814	800	800	800	800	1	800
0NZR.UK	Solvay SA	20260814	26.1	26.48	26.1	26.21	463	26.21	up	up	correct
0NZT.UK	UCB SA	20260814	219.05	219.25	211.7	212.55	22111	212.55	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260814	13.45	13.79	13.45	13.545	4040	13.545	up	up	correct
0O05.UK	Schoeller	20260814	29.275	29.35	29.275	29.275	0	29.275
0O0E.UK	Bigben Interactive	20260814	0.1738	0.1752	0.1724	0.1752	988	0.1752	up	up	correct
0O0F.UK	Cancom SE	20260814	22	22.8	22	22.5	34083	22.5	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260814	59.55	59.7	58.88	59.6	90748	59.6	up	up	correct
0O14.UK	Merck KGaA	20260814	139.125	139.55	135.45	135.95	143419	135.95	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260814	13.6075	14.055	13.415	13.76	91818	13.76	up	up	correct
0O1O.UK	Vetoquinol	20260814	71.1	71.1	71	71	20	71	down	down	correct
0O1R.UK	Fraport AG	20260814	67.1	67.1	65.525	65.525	58	65.525	down	down	correct
0O1S.UK	Alten S.A	20260814	74	75.6	72.55	74.35	187	74.35	up	up	correct
0O26.UK	Heineken N.V	20260814	73.45	74.26	73.24	73.81	614918	73.81	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260814	39.15	39.15	39.15	39.15	9	39.15
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260814	11.925	11.95	11.925	11.925	1	11.925
0O2W.UK	GFT Technologies SE	20260814	23.9	24.1	22.75	22.75	2379	22.75	down	up	incorrect
0O46.UK	Neste Oyj	20260814	29.99	30.71	29.39	30.475	48444	30.475	up	down	incorrect
0O4N.UK	SAF	20260814	6.695	20.65	6.695	6.695	550	6.695
0O59.UK	Sanofi S.A.	20260814	75.6	77.11	74.75	75.385	2004819	75.385	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260814	165.9	175.8	163	172.9	17182	172.9	up	up	correct
0O5H.UK	Elekta AB Series B	20260814	53.85	54.1	53.4	53.85	19286	53.85
0O6Z.UK	Nelly Group AB	20260814	34.38	34.38	34.34	34.34	244	34.34	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260814	3.446	3.446	3.36	3.366	11107	3.366	down	down	correct
0O7D.UK	Yara International ASA	20260814	419.2	419.2	414.25	418.7	30294	418.7	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260814	135	135	132	135	6	135
0O86.UK	Telefon AB L.M. Ericsson Series A	20260814	99.8	99.8	99.8	99.8	0	99.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260814	98.77	99.1	96.6	97.52	276256	97.52	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260814	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260814	4.06	4.118	4.01	4.062	4473036	4.062	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260814	47.34	47.8	47.18	47.34	4203	47.34
0O8X.UK	Wirecard AG	20260814	0.6851	0.6851	0.013	0.6851	15	0.6851
0O9B.UK	Almirall S.A.	20260814	10.66	10.66	10.42	10.5	78	10.5	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260814	300	300	300	300	0	300
0OA4.UK	SES Imagotag	20260814	133.6	133.9	129.8	129.8	146	129.8	down	down	correct
0OA9.UK	Nolato AB Series B	20260814	51.9	51.9	51.6	51.85	15958	51.85	down	down	correct
0OAL.UK	American International Group Inc.	20260814	76.82	77.51	75.9	76.795	1103	76.795	down	down	correct
0OAW.UK	Mowi ASA	20260814	204.05	204.5	201.8	202	77545	202	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260814	18.38	18.38	18.23	18.23	305	18.23	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260814	1.418	1.452	1.418	1.419	1948	1.419	up	up	correct
0OCD.UK	Medistim ASA	20260814	229	231	229	230	116	230	up	up	correct
0OF7.UK	EDP	20260814	4.55	4.599	4.5	4.547	1095583	4.547	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260814	34.59	35.52	34.59	34.655	64100	34.655	up	up	correct
0OFP.UK	NCC AB Series B	20260814	177.75	178.9	177.35	177.4	19733	177.4	down	down	correct
0OFU.UK	Sacyr S.A	20260814	4.54	4.54	4.476	4.477	507	4.477	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260814	78.7	81.3	78.7	81.3	3	81.3	up	up	correct
0OGG.UK	Catana Group S.A.	20260814	1.75	1.87	1.75	1.87	719	1.87	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260814	341.2	348.8	341	344.7	304782	344.7	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260814	124.8	124.8	124.1	124.8	57	124.8
0OHK.UK	Stolt	20260814	320.5	320.5	317	318.7503	1520	318.7503	down	down	correct
0OIQ.UK	Acerinox S.A.	20260814	18.21	18.31	17.91	18.195	9360	18.195	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260814	10.4	10.4	10.4	10.4	176	10.4
0OJC.UK	Gjensidige Forsikring ASA	20260814	282.7	285	282.4	282.7	24510	282.7
0OLD.UK	adidas AG	20260814	159.025	161.2	156.9	157.775	443235	157.775	down	down	correct
0OLF.UK	Aperam S.A.	20260814	48.165	48.2	47.32	47.82	6725	47.82	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260814	165	165.45	161.9	162.675	1056926	162.675	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260814	175.05	176.25	173.9	175.05	4179	175.05
0ONG.UK	Leonardo	20260814	59.75	60.75	59.48	59.88	126629	59.88	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260814	47.78	47.78	47.045	47.2734	29944	47.2734	down	down	correct
0OP0.UK	DMG Mori AG	20260814	47.35	47.5	47.35	47.35	0	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260814	15.6	15.6	15.3	15.45	2	15.45	down	down	correct
0OPE.UK	Gecina	20260814	74.675	74.8	73.85	74.025	52109	74.025	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260814	1334	1334	1334	1334	4	1334
0OPS.UK	Korian S.A.	20260814	4.049	4.096	4.043	4.061	15288	4.061	up	up	correct
0OQ0.UK	Pierre & Vacances	20260814	1.876	1.876	1.87	1.87	6	1.87	down	down	correct
0OQJ.UK	NV Bekaert SA	20260814	38	38.4	37.875	37.875	3627	37.875	down	down	correct
0OQV.UK	Orange	20260814	16.3	16.45	16.25	16.4125	6896483	16.4125	up	up	correct
0OR2.UK	LNA Sante	20260814	33.7	33.9	33.7	33.9	342	33.9	up	up	correct
0P07.UK	First Mining Gold Corp.	20260814	0.82	0.85	0.81	0.84	78498	0.84	up	up	correct
0P2N.UK	Ferrovial S.A	20260814	41.7	56.3	41.7	41.7	76772	41.7
0P2W.UK	Amadeus IT Group S.A.	20260814	58	58.55	55.98	57.61	77070	57.61	down	down	correct
0P38.UK	NORMA Group SE	20260814	20.1	21	20.1	20.55	231626	20.55	up	up	correct
0P47.UK	PostNL N.V.	20260814	0.9167	0.931	0.915	0.9177	83036	0.9177	up	down	incorrect
0P49.UK	Bulten AB	20260814	62.2	62.2	61	61	395	61	down	up	incorrect
0P4F.UK	Ford Motor Co.	20260814	13.83	14.29	13.83	14.28	49529	14.28	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260814	9.64	9.75	9.5	9.5125	36706	9.5125	down	down	correct
0P59.UK	Colgate	20260814	89.5	93.79	89.5	91.85	1529	91.85	up	up	correct
0P5L.UK	Axway Software S.A.	20260814	38	38	38	38	2	38
0P6M.UK	Siemens AG	20260814	284.775	284.87	282.2	283.9	352503	283.9	down	down	correct
0P6N.UK	Volkswagen AG	20260814	73.8	75.25	73.8	74.1	1229	74.1	up	up	correct
0P6O.UK	Volkswagen AG Non	20260814	73.77	74.02	72.78	73.88	589461	73.88	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260814	47.775	48.13	47.23	47.88	379900	47.88	up	up	correct
0P72.UK	Getlink SE	20260814	18.685	18.84	18.63	18.78	7710	18.78	up	up	correct
0PAN.UK	Immofinanz AG	20260814	15.54	15.54	15.38	15.54	1052	15.54
0Q0Y.UK	Aegon N.V.	20260814	8.21	8.268	8.152	8.165	15278	8.165	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260814	90.38	90.38	89.18	89.2	62485	89.2	down	up	incorrect
0Q19.UK	CEVA Inc.	20260814	31.8	32.47	30	32.41	13958	32.41	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260814	26.78	26.87	26.41	26.87	64245	26.87	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260814	48.2	48.6	48.01	48.45	19467	48.45	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260814	39.6	39.6	39.15	39.575	11	39.575	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260814	14.6	14.68	14.4	14.45	17490	14.45	down	down	correct
0Q3C.UK	Suess Microtec SE	20260814	83.3	84.75	81.75	83.814	7689	83.814	up	up	correct
0Q3Y.UK	Kruk S.A.	20260814	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260814	3.56	3.56	3.56	3.56	30	3.56
0Q57.UK	SpareBank 1 SR	20260814	218.75	221	218.75	220	4494	220	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260814	28.91	28.91	28.43	28.79	22428	28.79	down	down	correct
0Q6Q.UK	Mersen S.A.	20260814	40.94	41.48	40.67	41.41	1402	41.41	up	up	correct
0Q77.UK	AB Science S.A.	20260814	0.734	0.734	0.722	0.73	78	0.73	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260814	90.44	90.44	88.84	89.72	5215	89.72	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260814	147	147	143.97	144.27	140	143.3845	down	down	correct
0Q8F.UK	Hugo Boss AG	20260814	37.915	38.15	37.915	37.915	21479	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260814	2.95	2.95	2.935	2.9475	2194	2.9475	down	up	incorrect
0Q99.UK	Ageas N.V.	20260814	72.25	73.3	72.25	73.2	22409	73.2	up	down	incorrect
0QA8.UK	Talanx AG	20260814	121.9	121.9	118.3	118.75	40253	118.75	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260814	135.78	135.9	133.4	135.42	17615	135.42	down	up	incorrect
0QAJ.UK	DBV Technologies	20260814	2.387	2.41	2.363	2.363	10255	2.363	down	up	incorrect
0QAP.UK	Carmila	20260814	16.61	16.72	16.5	16.63	2717	16.63	up	down	incorrect
0QAV.UK	Nanobiotix	20260814	33.34	33.86	32.26	32.4219	5433	32.4219	down	up	incorrect
0QB4.UK	Medios AG	20260814	11.34	11.34	11.22	11.28	900	11.28	down	up	incorrect
0QB7.UK	Borregaard ASA	20260814	158	158.8573	158	158.1	4518	158.1	up	down	incorrect
0QB8.UK	ASML Holding N.V	20260814	1618.9	1625.2	1575.4	1577.6	236910	1577.6	down	down	correct
0QBM.UK	Alior Bank S.A.	20260814	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260814	52.35	52.45	51.4	51.6814	22913	51.6814	down	down	correct
0QCO.UK	Pharming Group N.V.	20260814	1.0239	1.04	0.9938	1.0089	1340268	1.0089	down	down	correct
0QCV.UK	AbbVie Inc.	20260814	251.5	254.5	247.5	248	180848	248	down	down	correct
0QDS.UK	Evonik Industries AG	20260814	17.84	18.14	17.84	17.915	283656	17.915	up	up	correct
0QDX.UK	Sagax AB Series B	20260814	164	165.5	163.1	165.25	5978	165.25	up	up	correct
0QE6.UK	Tele2 AB Series B	20260814	164	164.75	163.45	163.925	1803357	163.925	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260814	12.41	12.41	12.17	12.335	754	12.335	down	down	correct
0QF5.UK	bpost	20260814	1.39	1.41	1.39	1.405	4581	1.405	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260814	21.075	21.25	20.95	21.125	143	21.125	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260814	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260814	21.03	21.03	20.54	20.54	327466	20.54	down	down	correct
0QFU.UK	Kion Group AG	20260814	41.4	42.88	41.4	42	3211	42	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260814	3.892	4.014	3.892	3.901	19564	3.901	up	up	correct
0QGG.UK	DIC Asset AG	20260814	0.824	0.845	0.82	0.845	9	0.845	up	down	incorrect
0QGH.UK	OCI N.V.	20260814	4.049	4.066	3.966	4.049	4290	4.049
0QGU.UK	CNH Industrial N.V.	20260814	9.11	9.11	8.95	9.08	87	9.08	down	down	correct
0QHL.UK	Corbion N.V.	20260814	19.845	20.02	19.75	19.81	2711	19.81	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260814	91.1	91.5	91.1	91.1	11809	91.1
0QI7.UK	Addtech AB Series B	20260814	345.8	346	342.2	343.8	47265	340.1994	down	down	correct
0QI9.UK	Creades AB Series A	20260814	91.55	91.725	90.85	90.85	610	90.85	down	down	correct
0QIG.UK	Axactor SE	20260814	5.34	5.525	5.34	5.525	911	5.525	up	up	correct
0QII.UK	Moncler S.p.A.	20260814	49.325	49.42	48.8	48.97	32510	48.97	down	down	correct
0QIM.UK	CTT	20260814	6.3675	6.39	6.295	6.3675	6567	6.3675
0QIQ.UK	F.I.L.A.	20260814	10.625	10.64	10.42	10.44	3822	10.44	down	down	correct
0QIW.UK	Valmet Corp.	20260814	27.73	27.9	27.34	27.75	10117	27.75	up	up	correct
0QIX.UK	BW LPG Ltd.	20260814	157.3	214.8	157.3	157.3	13999	157.3
0QJQ.UK	ZEAL Network SE	20260814	44.2	44.2	43.3	43.3	36	43.3	down	down	correct
0QJS.UK	Clariant AG	20260814	10.85	11.03	10.79	10.92	384583	10.92	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260814	195.125	196.55	194.3	196.1	13232	196.1	up	up	correct
0QJX.UK	EFG International AG	20260814	17.08	17.25	16.9676	17.1743	10377	17.1743	up	down	incorrect
0QK3.UK	Dufry AG	20260814	49.615	49.84	49.46	49.805	179079	49.805	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260814	181.6	182.2027	179.8	180.2036	1936	180.2036	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260814	84.67	85.32	83.6	84.67	116367	84.67
0QKA.UK	Rieter Holding AG	20260814	3.275	3.2759	3.2549	3.2654	13304	3.2654	down	down	correct
0QKD.UK	Forbo Holding AG	20260814	958	967	950	953.6083	335	953.6083	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260814	89.7	90.2	89.5	90.05	5271	90.05	up	down	incorrect
0QKI.UK	Swisscom AG	20260814	636.25	639	633.5	634.75	22344	634.75	down	down	correct
0QKL.UK	Komax Holding AG	20260814	78	80.8	76.4	78.8643	4266	78.8643	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260814	96800	96800	95200	95800	14	95800	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260814	0.2335	0.2335	0.227	0.2312	37207	0.2312	down	down	correct
0QKR.UK	Arbonia AG	20260814	4.13	4.13	4.1	4.1	3378	4.1	down	down	correct
0QKY.UK	Holcim Ltd.	20260814	72	72.38	71.6293	71.85	87168	71.85	down	down	correct
0QL6.UK	Swiss Re AG	20260814	138.675	139.75	138.25	138.825	70357	138.825	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260814	37.5	37.94	37.2	37.6563	449531	37.6563	up	down	incorrect
0QLN.UK	Tecan Group AG	20260814	196.25	199.4838	195.2	195.8029	16174	195.8029	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260814	413.6	415.6	411.2	413.0562	2884	413.0562	down	down	correct
0QLR.UK	Novartis AG	20260814	123.38	123.74	121.1	121.62	432750	121.62	down	down	correct
0QLW.UK	ALSO Holding AG	20260814	196.2	196.4	193.6	195.2738	1274	195.2738	down	down	correct
0QLZ.UK	Bellevue Group AG	20260814	7.6	7.6	7.24	7.24	1912	7.24	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260814	377.5	377.5	371.5	374.5	271	374.5	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260814	38.6	38.8	38.425	38.8	3977	38.8	up	up	correct
0QM5.UK	Emmi AG	20260814	869	871	864	867.4051	315	867.4051	down	down	correct
0QM6.UK	Orior AG	20260814	14.44	14.9	14.44	14.593	3814	14.593	up	up	correct
0QM9.UK	EMS	20260814	796.25	800	795	795.75	955	795.75	down	down	correct
0QME.UK	Orell Fuessli AG	20260814	138	138	137.999	138	451	138
0QMG.UK	Swiss Life Holding AG	20260814	934.5	938	930	934.3	4275	934.3	down	down	correct
0QMI.UK	SGS S.A.	20260814	94.68	95	93.75	94.44	31829	94.44	down	down	correct
0QMR.UK	BELIMO Holding AG	20260814	853	853	840	851	5117	851	down	down	correct
0QMS.UK	dormakaba Holding AG	20260814	59.4	59.6	59	59.5438	5852	59.5438	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260814	195.75	195.95	191.75	195.65	96206	195.65	down	down	correct
0QMV.UK	Straumann Holding AG	20260814	102.1	102.95	101.85	102.3102	100665	102.3102	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260814	210.05	212.8128	209.9	211.25	74012	211.25	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260814	15.84	15.9887	15.82	15.86	12781	15.86	up	up	correct
0QN2.UK	Interroll Holding AG	20260814	1541	1574	1530	1555.9535	1535	1555.9535	up	up	correct
0QN3.UK	GAM Holding AG	20260814	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260814	782.2482	783.4032	780.99	780.99	106	780.99	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260814	53.2	53.2	53.0534	53.0758	7140	53.0758	down	down	correct
0QND.UK	Bachem Holding AG	20260814	75.8	76.35	74.9	75.3859	9721	75.3859	down	up	incorrect
0QNE.UK	Leonteq AG	20260814	17.88	18.82	17.84	18.3984	5452	18.3984	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260814	247	247	245.4982	246.1405	224	246.1405	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260814	209	209	203	205.25	5512	205.25	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20260814	135.7	136.2	132.6	136	2109	136	up	down	incorrect
0QNM.UK	Adecco Group AG	20260814	23.5	24.02	23.4993	23.9295	173163	23.9295	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260814	522	530	522	527	349	527	up	down	incorrect
0QNO.UK	Lonza Group AG	20260814	574.6	574.6	557	564.7085	376062	564.7085	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260814	1.21	1.2275	1.21	1.2275	3540	1.2275	up	down	incorrect
0QNT.UK	Implenia AG	20260814	64.2	65.2	64	64	1381	64	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260814	110.2	110.6	109.6	110.3834	1264	110.3834	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260814	59.8	59.8	59.8	59.8	35	59.8
0QO1.UK	Schindler Holding AG Part.Cert.	20260814	260	260.912	258	260.8	388302	260.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260814	134.4	134.8	134.2	134.798	826	134.798	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260814	5.0675	5.2495	5.01	5.145	683648	5.145	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260814	75.26	75.8	75.04	75.24	77773	75.24	down	down	correct
0QO7.UK	Barry Callebaut AG	20260814	1134	1148	1125	1140.5	1139	1140.5	up	up	correct
0QO9.UK	TX Group AG	20260814	153	155.9	153	155.3967	514	155.3967	up	up	correct
0QOA.UK	Temenos AG	20260814	74.5851	76.9	74.5851	75.125	46655	75.125	up	up	correct
0QOB.UK	Autoneum Holding AG	20260814	126.4	128.6	126.4	128.4	501	128.4	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260814	129.6	129.8	127.4	128.6	32522	128.6	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260814	30.5	30.7	30.5	30.6	2	30.6	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260814	13	13	12.4202	12.4202	10848	12.4202	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260814	323.9	362.8	323.9	323.9	302184	323.9
0QOL.UK	Kardex Holding AG	20260814	255	258.5	253.5	256.9297	6273	256.9297	up	up	correct
0QON.UK	Ascom Holding AG	20260814	5.45	5.4805	5.43	5.4805	25579	5.4805	up	up	correct
0QOW.UK	Transocean Ltd.	20260814	5.75	5.97	5.73	5.785	53410	5.785	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260814	9490	9512.5	9395	9512.5	142	9512.5	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260814	591.1	594.4	589.8	591.3	59589	591.3	up	up	correct
0QP3.UK	Calida Holding AG	20260814	14.66	14.72	14.52	14.6328	5828	14.6328	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260814	52.65	53	52.2	52.6016	9982	52.6016	down	down	correct
0QP7.UK	Coltene Holding AG	20260814	47.7496	47.7496	47.55	47.55	74	47.55	down	down	correct
0QPD.UK	Allreal Holding AG	20260814	205.5	205.5206	204.5	205.1298	762	205.1298	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260814	85.6	85.7	84.6	85.0545	24124	85.0545	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260814	133.6	135.2	133.6	134.4989	4527	134.4989	up	up	correct
0QPS.UK	Givaudan S.A.	20260814	3272.5	3287.5	3254	3262.5	1685	3262.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260814	146.4	146.6	144.6	145.5877	1026	145.5877	down	down	correct
0QPY.UK	Sonova Holding AG	20260814	239.7	242.4	239.6	240.4	16564	240.4	up	up	correct
0QQ0.UK	BKW AG	20260814	131	131.7	130.7	131.3202	28037	131.3202	up	up	correct
0QQ2.UK	Geberit AG	20260814	545.8	547	541.9	544.6	21735	544.6	down	down	correct
0QQ9.UK	Sulzer AG	20260814	155	155	154.2	154.55	3475	154.55	down	down	correct
0QQE.UK	DKSH Holding AG	20260814	69	69	67.9	68.0471	10459	68.0471	down	down	correct
0QQF.UK	Mikron Holding AG	20260814	16.9	16.9999	16.8	16.85	319	16.85	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260814	7.02	7.02	6.9357	7.0042	25268	7.0042	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260814	2.13	2.13	2.13	2.13	800	2.13
0QQK.UK	Meier Tobler Group AG	20260814	33.95	34	33.7998	34	355	34	up	up	correct
0QQN.UK	Bucher Industries AG	20260814	304.5	306.5	304	305.062	808	305.062	up	up	correct
0QQO.UK	Siegfried Holding AG	20260814	80.45	80.65	78.7	78.75	9155	78.75	down	down	correct
0QQR.UK	Gurit Holding AG	20260814	29.2	29.2	28.5581	29	1929	29	down	down	correct
0QQY.UK	Mobimo Holding AG	20260814	345	345	342	343	790	343	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260814	634	634.5	630.2789	633.9366	224	633.9366	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260814	352.75	355.4967	352.75	355.4423	195	355.4423	up	up	correct
0QR3.UK	PG&E Corp.	20260814	17.39	17.78	17.15	17.75	2837	17.75	up	up	correct
0QSH.UK	FNAC DARTY	20260814	34.6	34.6	34.55	34.55	0	34.55	down	down	correct
0QT0.UK	lastminute.com N.V.	20260814	12.45	12.5	12.1999	12.2999	668	12.2999	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260814	202.4	207	202.4	205.3	313	205.3	up	up	correct
0QT6.UK	Genfit S.A.	20260814	13.35	13.42	13.03	13.04	1443	13.04	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260814	6.9825	7.22	6.9825	6.9825	1026	6.9825
0QTJ.UK	Fermentalg S.A.	20260814	0.473	0.473	0.472	0.472	5	0.472	down	down	correct
0QTY.UK	OEM	20260814	175.2	176.2	174	174.4	1544	174.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260814	128	128	126.6	127.4685	678	127.4685	down	down	correct
0QUL.UK	Stabilus S.A.	20260814	16.26	16.26	15.7	16.24	2265	16.24	down	down	correct
0QUM.UK	Brunel International N.V.	20260814	7.405	7.48	7.3	7.435	14425	7.435	up	up	correct
0QUS.UK	G5 Entertainment AB	20260814	63.6	63.6	62.9	63.5	182	63.5	down	down	correct
0QUU.UK	Afry AB	20260814	101.65	102.6	101.5	102.6	5131	102.6	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260814	41.025	41.7	40.8	41.325	618	41.325	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260814	24.31	24.31	23.95	24.265	52372	24.265	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260814	159.75	160.1984	157.8	158.3	1063	158.3	down	up	incorrect
0QVK.UK	COFACE	20260814	15.91	16.07	15.91	15.945	12957	15.945	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260814	14.52	14.71	14.4	14.56	7019	14.56	up	down	incorrect
0QVP.UK	Elior Group	20260814	2.17	2.1709	2.145	2.153	17969	2.153	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20260814	2.5375	2.54	2.45	2.475	2530	2.475	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260814	144.8	145.2	144.6	144.6	52	143.6503	down	up	incorrect
0QVU.UK	IMCD N.V.	20260814	97.08	98.42	97.08	97.625	3206	97.625	up	down	incorrect
0QVV.UK	NN Group N.V.	20260814	78.5	78.86	78.26	78.33	17363	78.33	down	down	correct
0QVW.UK	Ateme S.A.	20260814	12.1	12.45	12.1	12.35	123	12.35	up	up	correct
0QW0.UK	arGEN	20260814	748	748	724.6	730.5	11218	730.5	down	down	correct
0QW1.UK	Bystronic AG	20260814	142.8	142.8	141.0513	141.0513	314	141.0513	down	down	correct
0QW7.UK	Voltalia S.A.	20260814	6.6	6.6	6.57	6.57	3	6.57	down	down	correct
0QW8.UK	SFS Group AG	20260814	131.1	132.6	130	131.3	3607	131.3	up	up	correct
0QW9.UK	FACC AG	20260814	16.8	17.4	16.48	17.26	62	17.26	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260814	36.52	36.52	35.66	36.32	244	35.8519	down	down	correct
0QWB.UK	Brederode S.A.	20260814	103.8	103.8	103.8	103.8	800	103.8
0QWI.UK	Industria de Diseno Textil S.A.	20260814	57.8	58.18	57.46	57.9	2008006	57.9	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260814	0.283	0.289	0.283	0.289	92000	0.289	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260814	12.895	13.38	12.865	13.235	198281	13.235	up	up	correct
0QXM.UK	Inwido AB	20260814	173.85	173.85	171.5	173.85	267	173.85
0QXN.UK	Zalando SE	20260814	23.6	24.45	23.6	23.68	175236	23.68	up	up	correct
0QXP.UK	Aker Solutions ASA	20260814	42.76	43.3	42.76	43.2	2515	43.2	up	up	correct
0QXX.UK	Molecular Partners AG	20260814	3.39	3.39	3.38	3.38	2223	3.38	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260814	45.8	46.29	45.7	46.262	3847	46.262	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260814	3.745	3.76	3.745	3.745	26	3.745
0QYC.UK	First Majestic Silver Corp.	20260814	26.52	27.28	26.52	26.925	118	26.925	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260814	150.5	152.11	148.83	149.77	53	149.77	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260814	26.25	26.45	25.99	26.24	10578	26.24	down	down	correct
0QYH.UK	3D Systems Corp.	20260814	3.65	3.725	3.53	3.691	10602	3.691	up	up	correct
0QYI.UK	Netflix Inc.	20260814	79.02	79.62	77.75	77.91	156231	77.91	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260814	101.75	103	101.75	102.63	74	102.63	up	up	correct
0QYL.UK	Rambus Inc.	20260814	99.38	101.5	97.45	99.3	2163	99.3	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260814	14.82	15.03	14.76	14.77	8	14.77	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260814	138	139	135.955	137	1637	137	down	down	correct
0QYR.UK	Panasonic Corp.	20260814	4721	4721	4721	4721	929	4721
0QYU.UK	Morgan Stanley	20260814	218.48	222.09	216	216.66	583	216.66	down	up	incorrect
0QYY.UK	Harley	20260814	28.29	28.29	27.67	28.05	545	28.05	down	up	incorrect
0QYZ.UK	Franco	20260814	326.33	326.33	321.46	326.08	5	326.08	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260814	366	366.8	362.59	365.38	4979	365.38	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260814	24.67	24.97	24.2	24.83	64209	24.83	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260814	16.68	16.84	16.68	16.72	372	16.72	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260814	165	166.98	163.1502	166	24143	166	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260814	91.4	92	89.37	89.5695	1136	89.5695	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260814	57.55	60.14	57.55	59.05	1209	58.72	up	up	correct
0QZA.UK	ConocoPhillips	20260814	126.28	127.34	122	126.69	8496	126.69	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260814	495.3	511.5	481.36	503.35	109839	503.35	up	up	correct
0QZF.UK	Western Digital Corp.	20260814	493	516.5485	485	498.28	19387	498.28	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260814	108.6	109.39	104.4	108.2	882	108.2	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260814	594.19	601.99	590.7	591.71	71859	591.71	down	up	incorrect
0QZK.UK	Coca	20260814	87.6	87.98	86.8063	87.65	16346	87.65	up	down	incorrect
0QZO.UK	0QZO	20260814	105.18	106.96	103.47	106.33	15624	106.33	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20260814	10.98	11.0813	10.83	10.83	7746	10.83	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260814	517	523.87	502.19	507.49	220	507.49	down	up	incorrect
0QZX.UK	FedEx Corp.	20260814	333	341.5163	330	334.48	121	334.48	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260814	1175.91	1194.79	1147.61	1175.23	353	1175.23	down	up	incorrect
0R01.UK	Citigroup Inc	20260814	138.5	140.33	138.23	138.5	4829	138.5
0R03.UK	Travelers Cos. Inc.	20260814	368.19	375	367.82	370.83	101	370.83	up	up	correct
0R07.UK	Pan American Silver Corp.	20260814	67	67.03	65.75	65.75	55245	65.5198	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260814	106.67	106.67	104	104.7	2226	104.7	down	down	correct
0R0A.UK	Hecla Mining Co.	20260814	17.55	18.83	17.55	18.4195	95428	18.4161	up	up	correct
0R0E.UK	General Motors Co.	20260814	86.43	87	85.68	86.77	3852	86.77	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260814	63.89	63.93	63.16	63.75	3060	63.75	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260814	594.12	618	585	593.23	639	593.23	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260814	12.36	12.36	12.36	12.36	20091	12.36
0R0U.UK	Coeur Mining Inc.	20260814	18.41	19.34	18.41	18.8395	20668	18.8395	up	up	correct
0R13.UK	Church & Dwight Co.	20260814	100.51	101.84	100.22	100.79	150	100.79	up	up	correct
0R15.UK	SoftBank Group Corp.	20260814	5767	5767	5739	5739	1501	5739	down	down	correct
0R16.UK	McDonald's Corp.	20260814	272.86	275.4	271.21	273.61	5114	271.6625	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260814	85.2	88.33	85.2	86.4295	1221	86.4295	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260814	178.81	184	178.81	183.28	335	183.28	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260814	507.5	523	496	505.19	50850	504.6598	down	up	incorrect
0R1B.UK	Biogen Inc.	20260814	204.96	214.74	204.96	209.9106	266	209.9106	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260814	8878	8900	8878	8900	1703	8900	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260814	64.4	65.07	63.1	63.55	17210	63.55	down	up	incorrect
0R1G.UK	Home Depot Inc.	20260814	344.1	344.1	336	339.12	519	339.12	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260814	224.51	227.475	224.51	226.35	433182	226.35	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260814	2.305	2.38	2.2674	2.305	447668	2.305
0R1O.UK	Amazon.com Inc.	20260814	265.39	270	263	263.6905	444487	263.6905	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260814	329.85	332.43	316.88	331.41	275	331.41	up	down	incorrect
0R1W.UK	Walmart Inc.	20260814	115.95	116.45	114.64	115.33	10998	115.0552	down	up	incorrect
0R1X.UK	General Mills Inc.	20260814	38.74	39.23	38.25	39.2095	5084	39.2095	up	down	incorrect
0R23.UK	Halliburton Co.	20260814	32.58	34.49	32.11	34.34	6626	34.34	up	down	incorrect
0R24.UK	Intel Corp.	20260814	105.11	106.88	102.41	102.43	704809	102.43	down	down	correct
0R25.UK	Prospect Capital Corp.	20260814	2.36	2.37	2.3	2.32	51470	2.2856	down	down	correct
0R28.UK	Newmont Corp.	20260814	113.5	119.1698	112.48	117.5	24568	117.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260814	401	403	397.655	397.655	629	397.655	down	down	correct
0R2B.UK	Danaher Corp.	20260814	199.83	206.63	199.83	203.26	2331	203.26	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260814	14.72	14.99	14.63	14.8	52819	14.8	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260814	37.83	38.32	37.83	37.9	358	37.8447	up	up	correct
0R2E.UK	Union Pacific Corp.	20260814	299.41	301.1	294.47	295.02	78	295.02	down	down	correct
0R2F.UK	Wells Fargo & Company	20260814	88.1	89.08	87.41	88.3	3916	88.3	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260814	274.99	280.05	270	277.56	1616	277.56	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260814	5.36	5.53	5.21	5.37	35315	5.37	up	up	correct
0R2J.UK	Agnico	20260814	253.95	258.38	253.22	257.7	10797	257.1604	up	up	correct
0R2L.UK	T	20260814	183.67	186	180.34	181.48	7779	180.4532	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260814	220	223.11	212	221	3628	221	up	up	correct
0R2O.UK	Freeport	20260814	66.75	67.52	65.572	67.35	60827	67.35	up	up	correct
0R2P.UK	Deere & Co.	20260814	612.38	629.02	597.86	611.23	235	611.23	down	down	correct
0R2Q.UK	Chevron Corp.	20260814	197.6	201.65	197	201.01	9900	199.2476	up	up	correct
0R2S.UK	Stryker Corp.	20260814	341	345	325	339.65	429	339.65	down	down	correct
0R2T.UK	Micron Technology Inc	20260814	960.5	987	949.83	970	141473	970	up	up	correct
0R2V.UK	Apple Inc.	20260814	305.84	307.49	304.3	306.14	652212	306.14	up	up	correct
0R2X.UK	Corning Inc.	20260814	159.5	167.72	158.27	165.13	8518	165.13	up	up	correct
0R2Y.UK	Adobe Inc.	20260814	269.12	273.6	261.69	265.28	6174	265.28	down	down	correct
0R2Z.UK	Mastercard Inc.	20260814	571	571	560	569.75	1183	569.75	down	down	correct
0R30.UK	VF Corp.	20260814	15	15.09	14.65	14.7	7320	14.7	down	down	correct
0R31.UK	Altria Group Inc.	20260814	66.4	66.4	64.76	66.4	8543	66.4
0R32.UK	Abercrombie & Fitch Co.	20260814	112.07	112.07	105.91	108.71	1105	108.71	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260814	160.43	168.5	160.43	163.07	427	163.07	up	down	incorrect
0R35.UK	Cameco Corp.	20260814	136	138.1	135	136.15	529	136.15	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260814	508.38	511	504.27	506.7	9117	506.7	down	down	correct
0R3C.UK	American Express Co.	20260814	341.5	347	340	343.5	894	343.5	up	up	correct
0R3D.UK	eBay Inc.	20260814	105.81	105.81	103.36	104.0899	1295	104.0899	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260814	603.79	609.33	596	607.78	810	604.0615	up	up	correct
0R3I.UK	Scatec ASA	20260814	98.275	99	97.1	98.275	7342	98.275
0R3N.UK	TLG Immobilien AG	20260814	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260814	43.6	43.73	43.37	43.555	10740388	43.555	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260814	71.85	72.1	71.5	72.1	0	72.1	up	down	incorrect
0R3W.UK	Thule Group AB	20260814	214.5	214.9	211.8	214.9	4873	214.9	up	down	incorrect
0R3Y.UK	Entra ASA	20260814	106.4	106.4	106.4	106.4	0	106.4
0R40.UK	Rai Way S.p.A.	20260814	4.8	4.8	4.8	4.8	108	4.8
0R43.UK	NP3 Fastigheter AB	20260814	257	260	256.5	258	25	258	up	down	incorrect
0R4M.UK	Lundin Gold Inc.	20260814	624	624	615.3701	615.3701	1039	615.3701	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260814	320	322.8	318.8	320.86	17252	320.86	up	down	incorrect
0R4W.UK	Multitude SE	20260814	5.88	6	5.8	5.94	238	5.94	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20260814	26.96	27	26.3768	26.8437	260075	26.8437	down	up	incorrect
0R50.UK	Tele Columbus AG	20260814	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260814	6.1275	6.155	6.08	6.1375	1907	6.1375	up	up	correct
0R5W.UK	Dustin Group AB	20260814	1.797	1.81	1.788	1.793	4870	1.793	down	down	correct
0R65.UK	Hoist Finance AB	20260814	219.6	219.6	216.2	216.8	15681	216.8	down	down	correct
0R6B.UK	Enento Group Oyj	20260814	15.76	15.96	15.72	15.84	8563	15.84	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260814	1.166	1.166	1.116	1.144	7841	1.144	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260814	12.14	12.36	12.1	12.22	7609	12.22	up	up	correct
0R6M.UK	Intershop Holding AG	20260814	166.6	167.6	166.5845	167.3461	521	167.3461	up	up	correct
0R6R.UK	Axfood AB	20260814	237.3	238.4	236.9	237.3	25896	237.3
0R6S.UK	Zehnder Group AG	20260814	72.9	73.8	72.9	73.1643	3744	73.1643	up	up	correct
0R6V.UK	mobilezone holding AG	20260814	13.6	13.8	13.5	13.76	24010	13.76	up	up	correct
0R6W.UK	Tobii AB	20260814	1.81	1.8185	1.81	1.81	25000	1.81
0R7O.UK	Hexpol AB Series B	20260814	89.775	90.125	89.775	89.775	855	89.775
0R7R.UK	Svenska Handelsbanken Series A	20260814	147.9	148.05	146.8	147.75	207178	147.75	down	down	correct
0R7T.UK	TINC Comm. VA	20260814	11.19	11.19	11.19	11.19	440	11.19
0R7Y.UK	Wallenstam AB Series B	20260814	41.9	41.9	41.54	41.6996	4022	41.6996	down	down	correct
0R86.UK	Invisio AB	20260814	239	246.2	236.8	238.9911	24534	238.9911	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260814	360.5	360.5	354.9	357.3	2474483	357.3	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260814	42.3	42.45	42.3	42.45	6410	42.45	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260814	10.66	10.74	10.6	10.74	211	10.74	up	up	correct
0R8M.UK	Spie SAS	20260814	47.77	48	47.74	47.85	4	47.85	up	up	correct
0R8N.UK	Multiconsult ASA	20260814	152	152	152	152	911	152
0R8P.UK	Siltronic AG	20260814	85.275	88.6	85.25	87.575	7763	87.575	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260814	48.22	48.22	47.73	47.73	75010	47.73	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260814	6.3075	6.385	6.285	6.3075	119219	6.3075
0R8U.UK	Pandox AB Series B	20260814	175.1	175.1	173.8	175.1	32	175.1
0R8W.UK	Alimak Group AB	20260814	129	129	129	129	0	129
0R8X.UK	Plazza AG	20260814	430	430	426.9968	428.9968	23	428.9968	down	down	correct
0R96.UK	Flow Traders N.V.	20260814	27.4	27.8	27.4	27.625	23487	27.625	up	up	correct
0R97.UK	GRENKE AG	20260814	11.4	11.4	11.02	11.05	21286	11.05	down	down	correct
0R99.UK	Talgo S.A.	20260814	2.7525	2.755	2.7475	2.7475	12	2.7475	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260814	27.43	27.75	27.43	27.48	2060880	27.48	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260814	2.55	2.55	2.55	2.55	8	2.55
0R9I.UK	Schibsted ASA Series B	20260814	248.2	254.6	248.2	251.6	182491	251.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260814	3.558	3.702	3.558	3.634	276	3.634	up	up	correct
0R9S.UK	Avio S.p.A.	20260814	34.05	34.22	33.36	33.49	41513	33.49	down	down	correct
0R9T.UK	Pharmagest Interactive	20260814	34.35	34.35	33.9	34.15	81	34.15	down	down	correct
0R9X.UK	Granges AB	20260814	184.7	184.7	183.35	184.7	466	184.7
0RA1.UK	Adler Group S.A.	20260814	0.1405	0.141	0.1385	0.1385	614	0.1385	down	down	correct
0RA2.UK	Poxel S.A.	20260814	0.2016	0.2045	0.2	0.2041	386383	0.2041	up	up	correct
0RA8.UK	Elis S.A.	20260814	24.8	25	24.7	24.94	100	24.94	up	up	correct
0RA9.UK	Abivax S.A.	20260814	106.2	106.2	102.7	102.7	505	102.7	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260814	3.266	3.362	3.262	3.28	2664	3.28	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260814	1.954	1.99	1.954	1.99	114	1.99	up	up	correct
0RAI.UK	Europris ASA	20260814	86.35	86.6	86	86.35	12624	86.35
0RAR.UK	Stratec SE	20260814	20.9	22.5	20.9	21.9267	15768	21.9267	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260814	2.68	2.68	2.68	2.68	1	2.68
0RB8.UK	Scout24 AG	20260814	77.2	79.9	77.2	78.7	58858	78.7	up	up	correct
0RBK.UK	Schaeffler AG	20260814	7.5	7.53	7.37	7.4547	23329	7.4547	down	down	correct
0RBW.UK	Bravida Holding AB	20260814	131.35	132.2	131.2	131.25	6408	131.25	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260814	27.185	27.36	26.94	27.105	32029	27.105	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260814	84.9	85.35	83.65	84.75	4094	84.75	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260814	39.9	39.9	39.4	39.4	1156	39.4	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260814	83.45	83.8	82.8	83.35	205	83.35	down	down	correct
0RCG.UK	Hapag	20260814	132.2	132.9	125.8	132.4	326	132.4	up	down	incorrect
0RCO.UK	Dometic Group AB	20260814	24.53	24.58	24.12	24.14	1348	24.14	down	down	correct
0RCQ.UK	NicOx S.A.	20260814	0.3835	0.386	0.3835	0.386	8101	0.386	up	up	correct
0RCW.UK	Kid ASA	20260814	129.8	130.2	128	128.6	3041	128.6	down	down	correct
0RCY.UK	Attendo AB	20260814	108.1	109.75	108.1	109.6	3260	109.6	up	up	correct
0RD1.UK	Camurus AB	20260814	632.5	632.5	615.5	621.9041	2851	621.9041	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260814	86.95	87.15	86.95	87.025	35319	87.025	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260814	27.45	27.45	27.225	27.225	809	27.225	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260814	1.39	1.39	1.39	1.39	3	1.39
0RDH.UK	Hexatronic Group AB	20260814	41.36	42.05	41.08	41.1	7342	41.1	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260814	248.4	252	247.6	247.6	21654	247.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260814	24.335	24.42	24.19	24.205	11901	24.205	down	down	correct
0RDT.UK	Ferrari N.V.	20260814	360.025	361.55	356.15	356.6	43299	356.6	down	down	correct
0RDU.UK	Grifols S.A.	20260814	10.109	10.195	9.854	9.8555	6568	9.8555	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260814	6.89	6.89	6.81	6.825	2339	6.825	down	down	correct
0RDX.UK	Amundi S.A.	20260814	95.025	95.95	94.65	95.075	11434	95.075	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260814	157	157	156.5	156.5	16	156.5	down	down	correct
0REH.UK	Frontline Ltd.	20260814	385.8306	385.8306	385.2833	385.2833	594	385.2833	down	down	correct
0REK.UK	TransDigm Group Inc.	20260814	1250.51	1268.87	1202	1241.9	17	1241.9	down	down	correct
0REY.UK	GARO AB	20260814	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260814	158.3	163	158	160.9	725	160.9	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260814	10.98	11.0335	10.9199	10.9199	594	10.9199	down	down	correct
0RF6.UK	Taaleri Oyj	20260814	7.39	7.45	7.39	7.44	3088	7.44	up	down	incorrect
0RF7.UK	Humana AB	20260814	62.2	63	62.2	62.2	3857	62.2
0RFL.UK	VAT Group AG	20260814	646.9	650.4	641.7	644	6835	644	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260814	2.7875	2.8	2.785	2.7875	1874	2.7875
0RFX.UK	Bell Food Group AG	20260814	201	205.02	201	205	981	205	up	up	correct
0RG1.UK	Technogym S.p.A.	20260814	13.585	13.68	13.45	13.66	2686	13.66	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260814	6.735	6.75	6.715	6.735	5446	6.735
0RG4.UK	Torm PLC A	20260814	192.05	194.1	191.2	191.95	15109	191.95	down	down	correct
0RG5.UK	QT Group Oyj	20260814	34.51	36.14	34.51	35.9909	16599	35.9909	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260814	232.4	232.8	228.8	231.7	51025	231.7	down	down	correct
0RG7.UK	VP Bank AG	20260814	91.6095	92.9993	91.425	91.8299	75	91.8299	up	up	correct
0RGB.UK	Investment AB Oresund	20260814	138.2	138.2	138.2	138.2	53	138.2
0RGC.UK	MONETA Money Bank a.s.	20260814	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260814	60	60.5	58.6979	58.6979	5546	58.6979	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260814	38.45	38.51	37.875	37.875	102230	37.875	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260814	57.22	58.94	57.1	58.4023	85411	58.4023	up	up	correct
0RH3.UK	Singulus Technologies AG	20260814	7.1	7.42	7.1	7.24	499	7.24	up	up	correct
0RH5.UK	Valeo S.A.	20260814	14.55	14.765	14.55	14.635	89417	14.635	up	up	correct
0RHA.UK	Bonava AB Series B	20260814	10.42	10.48	10.06	10.135	7307	10.135	down	down	correct
0RHD.UK	Basic	20260814	34.25	34.64	34.1	34.33	141586	34.33	up	down	incorrect
0RHI.UK	Signify N.V.	20260814	15.42	15.66	15.41	15.555	11478	15.555	up	down	incorrect
0RHL.UK	Maisons du Monde	20260814	0.26	0.2745	0.259	0.266	8731	0.266	up	up	correct
0RHM.UK	TF Bank AB	20260814	203.5	203.5	203.5	203.5	34	203.5
0RHN.UK	Academedia AB	20260814	94.65	95.7	94.65	94.65	234	94.65
0RHR.UK	Kuros Biosciences Ltd.	20260814	22.48	22.48	21.32	22.2828	61905	22.2828	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260814	70.42	70.78	69.99	70.01	117586	68.6347	down	down	correct
0RHT.UK	SIF Holding N.V.	20260814	3.825	3.91	3.825	3.89	1102	3.89	up	up	correct
0RHU.UK	Flughafen Wien AG	20260814	51.8	52	51.8	52	2	52	up	up	correct
0RHV.UK	Investis Holding S.A.	20260814	150.5	150.9989	149.9989	150.5	224	150.5
0RHZ.UK	ForFarmers N.V.	20260814	5.78	5.86	5.75	5.78	34690	5.78
0RI3.UK	Pareto Bank ASA	20260814	61.8	61.9	61.4	61.4	66	61.4	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260814	15.24	15.33	15.15	15.25	21438	15.25	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260814	32.46	32.55	32.285	32.47	4301117	32.47	up	up	correct
0RIC.UK	ING Groep N.V.	20260814	30.83	30.9025	30.58	30.83	1752333	30.83
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260814	5.625	5.65	5.585	5.605	18845	5.605	down	down	correct
0RIE.UK	ENAV S.p.A.	20260814	5.123	5.21	5.05	5.085	32210	5.085	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260814	346.44	350.39	344.5	345.09	235536	345.09	down	down	correct
0RIL.UK	Francaise de l'Energie	20260814	31.425	31.45	31.4	31.4	4643	31.4	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260814	0.0934	0.097	0.09	0.0968	274597	0.0968	up	down	incorrect
0RIP.UK	bet	20260814	3.27	3.37	3.27	3.27	0	3.27
0RIS.UK	Targovax ASA	20260814	9.17	9.2	8.96	8.96	9900	8.96	down	down	correct
0RIT.UK	B2Holding ASA	20260814	8.9575	26.55	8.9575	8.9575	5981	8.9575
0RIW.UK	Tinexta S.p.A.	20260814	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260814	48.1	48.3	46.3	46.3	406	46.3	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260814	114	115	114	115	50	112.6305	up	up	correct
0RJI.UK	Anheuser	20260814	68.69	69.64	68.24	68.61	1088021	68.61	down	down	correct
0RK1.UK	Italgas S.p.A.	20260814	8.736	8.754	8.6	8.713	95942	8.713	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260814	11.987	12.032	11.884	11.993	413064	11.993	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260814	68.5	68.5	67.8	68	935	68	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260814	45.25	45.625	45.25	45.25	1212	44.5748
0RKK.UK	Volati AB	20260814	26.675	27.4	26.5	26.825	615	26.825	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260814	312.5	313.2	294.4	295.2	7141	295.2	down	down	correct
0RKY.UK	EXOR N.V.	20260814	70.9379	70.9379	70.1	70.45	113964	70.45	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260814	23.48	23.66	23.22	23.4163	922	23.4163	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260814	8.15	8.19	8.03	8.03	5997	8.03	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260814	17.03	17.03	16.81	16.855	578877	16.855	down	down	correct
0RLO.UK	AQ Group AB	20260814	209	210.2021	209	210.2021	2823	210.2021	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260814	85.33	85.75	84.87	85.23	105536	85.23	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260814	37.395	37.85	37.215	37.6246	99973	37.6246	up	up	correct
0RLW.UK	Commerzbank AG	20260814	35.925	40.05	35.925	35.925	186611	35.925
0RMT.UK	Soitec S.A.	20260814	133.25	133.25	129.85	131.275	5445	131.275	down	down	correct
0RMV.UK	TechnipFMC PLC	20260814	68.3	68.3	68.3	68.3	0	68.2996
0RNH.UK	Snap Inc.	20260814	5.3	5.54	5.26	5.37	228790	5.37	up	up	correct
0RNK.UK	Inventiva S.A.	20260814	4.04	4.042	3.895	3.913	3178	3.913	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260814	0.665	0.668	0.664	0.6665	210	0.6665	up	up	correct
0RNP.UK	Avantium N.V.	20260814	7.2	7.21	6.99	7.03	11677	7.03	down	down	correct
0RNQ.UK	MIPS AB	20260814	408.8	408.9	401	401.8	13007	401.8	down	down	correct
0RNX.UK	Ambea AB	20260814	141.1	143.65	141.1	141.45	24903	141.45	up	up	correct
0RO8.UK	Aumann AG	20260814	14.45	14.45	14.15	14.35	614	13.6227	down	up	incorrect
0ROG.UK	Galenica AG	20260814	81.05	81.3	80.8	81.1	11815	81.1	up	up	correct
0ROM.UK	Gestamp Automocion	20260814	3.0125	3.02	3.0125	3.0125	1227	3.0125
0RON.UK	Banca Farmafactoring S.p.A.	20260814	3.21	3.248	3.21	3.226	534	3.226	up	up	correct
0ROQ.UK	Comet Holding AG	20260814	381.7	386.8	378.6	379.8057	9119	379.8057	down	down	correct
0ROY.UK	Davide Campari	20260814	10.1205	10.1205	5.966	10.1205	384788	10.1205
0ROZ.UK	X	20260814	6.85	6.91	6.675	6.7902	77610	6.7902	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260814	17.12	17.44	17.12	17.26	2684	17.26	up	up	correct
0RP3.UK	Kamux Oyj	20260814	1.512	1.522	1.51	1.512	648	1.512
0RP5.UK	Instalco AB	20260814	37.14	37.14	36.58	36.58	410	36.58	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260814	111.2	111.4	109	110.7905	1263	110.7905	down	down	correct
0RP9.UK	ArcelorMittal	20260814	63.51	64.4	62.52	63.32	1755241	63.32	down	down	correct
0RPG.UK	Robit Oyj	20260814	1.265	1.28	1.265	1.28	1100	1.28	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260814	9.69	9.69	9.595	9.69	1355	9.69
0RPO.UK	Munters Group AB	20260814	187.775	188.6	185.4	187.775	9808	187.775
0RPS.UK	Medicover AB Series B	20260814	235	237	234	236	283	236	up	up	correct
0RPX.UK	Econocom Group SE	20260814	1.455	1.49	1.455	1.47	520	1.47	up	up	correct
0RPY.UK	Boozt AB	20260814	154.8	161.7	149.1	154.1	1016	154.1	down	down	correct
0RPZ.UK	HMS Networks AB	20260814	494.2	495.8	488	488	96	488	down	down	correct
0RQ2.UK	Bilia AB Series A	20260814	147.85	147.85	146.9	146.9	529	146.9	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260814	744.4	759.1	742.9	755.4	37570	755.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260814	240.5	244.2852	237	241.5	20991	241.5	up	up	correct
0RQD.UK	Essity AB Series B	20260814	277.2	277.75	275.5	277.126	34497	277.126	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260814	6.2	6.27	5.9	5.93	527639	5.93	down	down	correct
0RQH.UK	Fagerhult AB	20260814	17.34	17.34	17.34	17.34	1650	17.34
0RQI.UK	Talenom Oyj	20260814	1.326	1.326	1.326	1.326	2000	1.326
0RQJ.UK	Saniona AB	20260814	13.26	13.26	13	13	1141	13	down	down	correct
0RQN.UK	NSI N.V.	20260814	16.8	16.95	16.8	16.86	36395	16.86	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260814	227	227	224	224.4	138791	224.4	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260814	193.475	194.45	191.85	193.4216	15106	193.4216	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260814	3.582	3.616	3.56	3.591	67704	3.591	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260814	63.6	65.82	63.4	64.51	4855	64.51	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260814	9.57	9.75	9.435	9.65	9736	9.65	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260814	6.22	6.22	6.22	6.22	1	6.22
0RS1.UK	Lang & Schwarz AG	20260814	19.55	19.6	19.45	19.6	5487	17.5368	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260814	35.65	36.85	35.65	36.6	646	36.6	up	down	incorrect
0RSP.UK	ALD S.A.	20260814	11.63	11.76	11.625	11.64	17323	11.64	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260814	34.38	34.38	33.24	33.81	165	33.81	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260814	37.02	37.18	37.02	37.095	198995	37.095	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260814	136	136	136	136	107	136
0RTL.UK	Landis+Gyr Group AG	20260814	49.15	49.35	48.65	49.1855	20785	49.1855	up	up	correct
0RTR.UK	Jost Werke AG	20260814	55.5	57	55.5	55.75	1010	55.75	up	up	correct
0RTS.UK	Rubis SCA	20260814	33.98	34.64	33.96	34.52	757	34.52	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260814	189.08	192.28	189.08	192.28	151	192.28	up	up	correct
0RUE.UK	Catena Media PLC	20260814	2.83	2.83	2.83	2.83	0	2.83
0RUG.UK	bioMerieux S.A.	20260814	73.075	73.875	72.75	72.85	40649	72.85	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260814	2.153	2.184	2.124	2.133	114105	2.133	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260814	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260814	16.15	16.2	16	16	399	16	down	up	incorrect
0RUY.UK	Umicore S.A.	20260814	23.13	23.46	22.84	23.09	19250	23.09	down	down	correct
0RV0.UK	Reply S.p.A.	20260814	119.65	122	119.65	119.65	5924	119.65
0RV1.UK	Terveystalo Oyj	20260814	7.715	7.8	7.68	7.76	84132	7.76	up	up	correct
0RV2.UK	BioArctic AB Series B	20260814	326.5	327	318.9	318.9	1556	318.9	down	down	correct
0RVA.UK	SMCP S.A.S.	20260814	6.715	6.715	6.645	6.715	4189	6.715
0RVE.UK	BAWAG Group AG	20260814	180.9	181	179.4	180.9	18620	180.9
0RVJ.UK	Corestate Capital Holding S.A.	20260814	0.2305	0.2305	0.2305	0.2305	0	0.2305
0RVK.UK	BEFESA S.A.	20260814	36.55	36.8	35.85	35.925	1842	35.925	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260814	38.3295	38.558	38.3295	38.5578	1130	38.5578	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260814	52.5	54	50.63	54	8627	54	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260814	80.9	81.9	80.3574	80.6081	2108	80.6081	down	down	correct
0SOM.UK	BHG Group AB Series B	20260814	19.89	20.36	19.89	20.08	22734	20.08	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260814	3.9475	3.9475	3.4275	3.9475	0	3.9475
0TCU.UK	Howmet Aerospace Inc.	20260814	283.52	289.28	279.53	286.96	1100	286.96	up	up	correct
0U8N.UK	Credicorp Ltd.	20260814	370	390	370	388.16	201	388.16	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260814	364.22	370	364.22	369.96	86	369.96	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260814	32.76	32.76	31.47	32.472	1942	32.472	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260814	6.65	6.83	6.61	6.73	6751	6.73	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260814	46.54	47	46.26	46.26	255	46.26	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260814	5.28	5.46	5.18	5.46	33	5.46	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260814	126.25	126.66	126	126.33	2701	126.33	up	up	correct
0UNL.UK	Nektar Therapeutics	20260814	74.04	75.75	73	74.035	646	74.035	down	down	correct
0URY.UK	Denison Mines Corp.	20260814	4.53	4.58	4.51	4.55	19011	4.55	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260814	22.85	27.1	22.85	22.85	178	22.85
0UU0.UK	Energy Fuels Inc.	20260814	20.58	21.24	20.57	21.05	1590	21.05	up	up	correct
0UYN.UK	GoldMining Inc.	20260814	1.46	1.5	1.46	1.48	12360	1.48	up	up	correct
0V1L.UK	International Petroleum Corp.	20260814	221.4	223.3	221.4	222.5	675	222.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260814	0.63	0.63	0.63	0.63	30	0.63
0V46.UK	Liberty Gold Corp.	20260814	1.76	1.9	1.76	1.9	12366	1.9	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260814	61.07	61.5	61.07	61.49	1183	60.9915	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260814	35.42	35.42	35.11	35.11	4327	35.11	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260814	14.45	14.59	14.44	14.44	14893	14.44	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260814	2.29	2.29	2.29	2.29	5882	2.29
0VAG.UK	Novanta Inc.	20260814	168.91	172.29	163.17	167	31	167	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260814	33.49	33.55	32.9095	33.05	2813	33.05	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260814	44.37	45.35	44.37	44.82	141	44.82	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260814	158.65	159	152.57	154.81	10852	154.81	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260814	61.98	63.29	60.93	62.73	206	62.5841	up	up	correct
0VNO.UK	Vista Gold Corp.	20260814	2.33	2.35	2.27	2.3109	3160	2.3109	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260814	32.84	33.42	32.62	32.68	141	32.68	down	down	correct
0W19.UK	Datagroup SE	20260814	76.5	76.5	76.5	76.5	1	76.5
0W1V.UK	STEICO SE	20260814	18.6	18.6	18.36	18.36	960	18.36	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260814	87.4	90.1	87.4	88.7165	1118	88.7165	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260814	211.32	214.9	211.32	213.47	2455	213.47	up	up	correct
0W4N.UK	Formycon AG	20260814	18.86	18.92	18.66	18.66	490	18.66	down	down	correct
0W89.UK	flatexDEGIRO AG	20260814	35.32	35.32	34.9	35.09	9299	35.09	down	down	correct
0WA2.UK	Cellectis S.A.	20260814	2.83	2.83	2.694	2.695	742	2.695	down	down	correct
0XNH.UK	DocuSign Inc.	20260814	63.83	65.25	60.5295	61.46	7008	61.46	down	up	incorrect
0XPX.UK	Fabege AB	20260814	76.625	77.7	76.25	77.5	39089	77.5	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260814	210.4	210.4	207.2	208.1769	4346664	208.1769	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260814	182.6	182.6	180.8	181.05	18804	181.05	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260814	177.3	185	173.93	176.95	5082	176.95	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260814	88.17	500	88.17	88.17	1871	88.17
0Y3K.UK	Eaton Corp. PLC	20260814	453.85	461.4	448.18	452.9	800	452.9	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260814	8.98	8.98	8.91	8.97	147	8.97	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260814	333.98	336.58	329.57	332.25	19	332.25	down	down	correct
0Y5C.UK	Allegion PLC	20260814	161.6	165.92	161.6	164.42	278	164.42	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260814	12.8	12.879	12.63	12.8012	2521	12.5457	up	up	correct
0Y5F.UK	Endo International PLC	20260814	1109.63	1109.63	1109.63	1109.63	0	1109.63
0Y5X.UK	Pentair PLC	20260814	67.5	70	65.09	65.76	1587	65.76	down	down	correct
0Y6X.UK	Medtronic PLC	20260814	91	92.83	89.83	91.65	6862	91.65	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260814	152.98	156.8	149.33	153.14	1421	153.14	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260814	134	138.74	131.47	132.39	3851	132.39	down	down	correct
0YAL.UK	Boliden AB	20260814	524	528.4	516.2	523.55	40238	523.55	down	down	correct
0YAY.UK	Vitrolife AB	20260814	92.9	92.9	90.95	91.1	433	91.1	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260814	300	302.5	297.5	298.5	619	298.5	down	up	incorrect
0YO9.UK	Unibail	20260814	103.195	103.6	102.75	103.45	115080	103.45	up	down	incorrect
0YP5.UK	Adyen N.V	20260814	1064.8	1100	1047.2	1053.2	207739	1053.2	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260814	245.9	250.3	245.9	250.3	48655	250.3	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260814	209	212.2	209	211.5	11383	211.5	up	up	correct
0YXG.UK	Broadcom Inc.	20260814	417	419.9	388.5005	389.2	107678	389.2	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260814	15.54	16.01	15.54	15.93	2615	15.93	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260814	15	17.94	15	15	5619	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260814	23.5	24.44	22.58	24.04	6050	24.04	up	up	correct
0Z4C.UK	Sika AG	20260814	191.675	192.45	190.55	191.675	76334	191.675
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260814	58.45	58.75	58.45	58.75	47	58.75	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260814	443.2	443.4	436	440.4	11024	440.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260814	13.4	13.4	12.8	12.88	5	12.88	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260814	41.49	42.23	41.01	42.23	44205	42.23	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260814	16.002	16.8	15.88	16.309	20701	16.309	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260814	1188.5	1240	1165	1204.5	63739	1204.5	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260814	180.75	181.67	178.36	178.58	810	178.58	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260814	7415	7515	7415	7515	3	7515	up	up	correct
3IN.UK	3i Infrastructure plc	20260814	382	384.5	380.5	383	535423	383	up	up	correct
4BB.UK	4basebio UK Societas	20260814	550	550	550	550	99	550
88E.UK	88 Energy Limited	20260814	1.075	1.1	1.05	1.075	558664	1.075
AAEV.UK	Albion Enterprise VCT PLC	20260814	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260814	327.8	331.6	324.6	329.2	1253508	329.2	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260814	314	324	310	315	205909	315	up	down	incorrect
AAL.UK	Anglo American plc	20260814	3866	3904	3817	3850	25217223	3833.8405	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260814	447	452.627	447	448	326096	446.3377	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260814	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260814	1.525	1.58	1.4678	1.55	2509313	1.55	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260814	410	420	400	407.5	30921	407.5	down	down	correct
ABDN.UK	Abrdn PLC	20260814	245.6	245.8	242	245.4	8894544	245.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260814	850	860	807	822	85838	822	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260814	10.5	11	10.04	10.5	247682	10.5
ABF.UK	Associated British Foods plc	20260814	2066	2079	2043	2052	506188	2052	down	down	correct
ACSO.UK	accesso Technology Group plc	20260814	300	307	298	299.5	5702	299.5	down	up	incorrect
ADM.UK	Admiral Group plc	20260814	3910	3948	3898	3932	342089	3932	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260814	175	180	174.97	175	38530	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260814	22.6	26.3999	22.6	24.5	84277	24.5	up	up	correct
AEG.UK	Active Energy Group PLC	20260814	0.0875	0.09	0.0801	0.09	40139559	0.09	up	up	correct
AEO.UK	Aeorema Communications plc	20260814	64.5	66.8	64.5	64.5	9859	64.5
AEP.UK	Anglo	20260814	181	182	178.2	182	173074	182	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260814	0.175	0.178	0.168	0.177	184686	0.177	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260814	13.8421	14.15	13.8421	14.15	4000	14.15	up	up	correct
AET.UK	Afentra PLC	20260814	74.6	74.6	71	71	1056236	71	down	down	correct
AEWU.UK	AEW UK REIT plc	20260814	108.6	110	107	107.8	260350	107.8	down	down	correct
AEX.UK	Aminex PLC	20260814	1.15	1.4	1.1	1.3	4950969	1.3	up	up	correct
AFP.UK	African Pioneer PLC	20260814	2.05	2.2	1.85	2	1844646	2	down	down	correct
AGT.UK	AVI Global Trust plc	20260814	264.5	268	263.348	264.5	331635	264.5
AGY.UK	Allergy Therapeutics plc	20260814	5.25	5.5	5.25	5.25	195702	5.25
AIBG.UK	AIB Group plc	20260814	918	928	912	922	523694	922	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260814	257	258.5	251.5	256.5	366423	256.5	down	down	correct
AIEA.UK	AIREA plc	20260814	26.5	26.8	26.05	26.5	10139	26.5
AIQ.UK	AIQ Limited	20260814	6	6.98	6	6	686	6
AIRE.UK	Alternative Income REIT PLC	20260814	71.6	74	70	74	21938	74	up	up	correct
AJB.UK	AJ Bell plc	20260814	625	625	601	618	287728	618	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260814	0.0165	0.0165	0.003	0.0165	44634	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260814	163	169.8	160.762	166.6	408482	166.6	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260814	310	325	300	314	36800	314	up	up	correct
ALNA.UK	Alina Holdings PLC	20260814	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260814	24	25	23.15	24	25920	24
ALTN.UK	AltynGold plc	20260814	1050	1075	1025	1045	46974	1045	down	down	correct
ALU.UK	The Alumasc Group plc	20260814	220	230	220	225	29026	225	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260814	2.375	2.5	2.258	2.45	1953646	2.45	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260814	36.3	36.54	34.4	34.9	1997812	34.9	down	down	correct
AMOI.UK	Anemoi International Limited	20260814	1.6	1.6	1.54	1.6	2597	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260814	281.5	281.5	280.5	281	2796809	281	down	down	correct
ANG.UK	Angling Direct PLC	20260814	46.5	47	46.011	46.2	46126	46.2	down	down	correct
ANIC.UK	Agronomics Limited	20260814	5.45	5.7	5.2	5.5	884261	5.5	up	up	correct
ANP.UK	Anpario plc	20260814	510	530	505.55	525	18866	525	up	up	correct
ANTO.UK	Antofagasta plc	20260814	3710	3726.562	3526	3585	1274199	3585	down	down	correct
AO.UK	AO World plc	20260814	96.8	98.1	95.355	96.3	761833	96.3	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260814	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260814	207.5	207.5	205	207.5	51305	207.5
APTD.UK	Aptitude Software Group plc	20260814	212	220	206.72	219	18839	219	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260814	810	830	780	830	140787	805.7073	up	up	correct
ARC.UK	Arcontech Group plc	20260814	79.5	79.5	79.125	79.5	3000	79.5
ARCM.UK	Arc Minerals Limited	20260814	0.6	0.6288	0.5725	0.6	1383962	0.6
AREC.UK	Arecor Therapeutics PLC	20260814	59.5	64.8	59.5	59.5	95460	59.5
ARK.UK	Arkle Resources PLC	20260814	0.75	0.793	0.702	0.75	3878595	0.75
ARR.UK	Aurora Investment Trust plc	20260814	258	258	255	255	434239	255	down	down	correct
ARS.UK	Asiamet Resources Limited	20260814	1.575	1.6	1.53	1.55	1961337	1.55	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260814	24	25	23.855	24	67966	24
ASAI.UK	ASA International Group PLC	20260814	215	239	215	235	107462	235	up	up	correct
ASC.UK	ASOS Plc	20260814	405	405	387.5	392	118194	392	down	down	correct
ASHM.UK	Ashmore Group PLC	20260814	220	229.2	220	228	794759	228	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260814	1748	1754	1730	1752	388111	1752	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260814	18.76	19.2	18.7	18.72	393350	16.77	down	down	correct
ASPL.UK	Aseana Properties Limited	20260814	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260814	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260814	597.5	615	580	597.5	1522	597.5
ATG.UK	Auction Technology Group plc	20260814	462	462	441.2	444.2	165338	444.2	down	down	correct
ATM.UK	AfriTin Mining Limited	20260814	4.5	4.7	4.365	4.55	10522821	4.55	up	up	correct
ATR.UK	Schroders Investment Trusts	20260814	705	715	699	708	56098	708	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260814	740	746	729	730	414092	730	down	down	correct
ATY.UK	Athelney Trust plc	20260814	165	165	151.11	165	41	165
ATYM.UK	Atalaya Mining Plc	20260814	911	922	887.5	917	498641	917	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260814	35.35	35.3599	35.31	35.3344	17702	35.3344	down	down	correct
AURA.UK	Aura Energy Limited	20260814	5.75	6.3	5.56	6	1099373	6	up	up	correct
AUTG.UK	Autins Group plc	20260814	16	16	16	16	0	16
AUTO.UK	Auto Trader Group plc	20260814	531	544.9	531	539.6	2526471	531.7942	up	up	correct
AVAP.UK	Avation PLC	20260814	144	147	138	138	17516	138	down	down	correct
AVCT.UK	Avacta Group Plc	20260814	64	65	63	64	266922	64
AVG.UK	Avingtrans plc	20260814	720	730	710	728	76856	728	up	up	correct
AVON.UK	Avon Protection plc	20260814	1910	1998	1898.466	1948	118644	1948	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20260814	27.5	28.5	26.125	26.75	2464221	26.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20260814	71	71.4	70.08	70.6	18406	70.6	down	down	correct
AYM.UK	Anglesey Mining plc	20260814	6.5	7	6	6.5	183907	6.5
AZN.UK	AstraZeneca PLC	20260814	11610	11658	11404	11460	4272813	11460	down	down	correct
BA.UK	BAE Systems plc	20260814	2244	2272	2241	2258	9758204	2258	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260814	1190	1208.68	1188	1193.5	1443159	1193.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260814	9	9.85	8.333	9.85	36829	9.85	up	up	correct
BAG.UK	A.G. BARR p.l.c	20260814	608	609	596	604	90061	604	down	down	correct
BARC.UK	Barclays PLC	20260814	520.6	522.2	515.299	520.5	27761436	520.5	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260814	4261	4273	4176	4214	4629453	4214	down	down	correct
BAY.UK	Bay Capital PLC	20260814	14.765	17	14.765	15.75	1906199	15.75	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260814	160	161.2	159.3	161	5819111	161	up	up	correct
BBSN.UK	Brave Bison Group plc	20260814	86.5	88	85	86.5	38826	86.5
BBY.UK	Balfour Beatty plc	20260814	926.5	926.5	909.5	915.5	1378642	915.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260814	204.8	216.2	204.8	209.2	859601	209.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260814	10.5	12	9	10	124117	10	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260814	858.135	868.046	855	860	2137	860	up	up	correct
BEZ.UK	Beazley plc	20260814	1292	1294	1292	1292.5	2180393	1292.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260814	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260814	308	310	305	306	36197	306	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260814	13400	13620	13280	13510	88750	13510	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260814	125	126.5	122.5	122.5	391603	122.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260814	1090	1090	1062	1068	131110	1068	down	down	correct
BGO.UK	Bango plc	20260814	62.5	63.745	60	62.5	146194	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260814	173	175	170.718	172.2	1298362	172.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260814	224	230	222.542	224	64268	224
BHL.UK	Bradda Head Holdings Ltd	20260814	2.1	2.2	2.002	2.1	107737	2.1
BHMG.UK	BH Macro Limited	20260814	427	427.75	425.48	426	301160	426	down	down	correct
BHMU.UK	BH Macro Limited	20260814	4.38	4.38	4.32	4.33	11204	4.33	down	down	correct
BHP.UK	BHP Group	20260814	3216	3242	3196.0061	3206	929196	3206	down	down	correct
BILN.UK	Billington Holdings Plc	20260814	415	415	410.1	415	12877	415
BIOG.UK	The Biotech Growth Trust PLC	20260814	1700	1710	1682	1698	37220	1698	down	down	correct
BIRD.UK	Blackbird plc	20260814	1.5	1.7	1.3	1.4	145569	1.4	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260814	3672	3672	3604	3622	122691	3622	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260814	221.5	225	215	217.5	224701	217.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260814	25.5	26	25.5	25.5	95760	25.5
BLND.UK	British Land Company Plc	20260814	437.2	447.2	435.8	437.6	1566154	437.6	up	up	correct
BLOE.UK	Block Energy Plc	20260814	0.95	0.95	0.9275	0.95	158033	0.95
BLU.UK	Blue Star Capital plc	20260814	4.25	4.28	4	4.25	334213	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260814	44.6	44.6	44.6	44.6	0	44.6
BME.UK	B&M European Value Retail S.A	20260814	236.4	237.2	231.6	233.4	2915926	233.4	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260814	228	228	212.82	220	57763	220	down	down	correct
BMT.UK	Braime Group PLC	20260814	1200	1275	1200	1200	78	1200
BMTO.UK	Braime Group PLC	20260814	2350	2350	2240	2350	65	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260814	0.0375	0.04	0.035	0.0375	10773817	0.0375
BMY.UK	Bloomsbury Publishing Plc	20260814	650	677	648	664	395311	664	up	up	correct
BNC.UK	Banco Santander S.A	20260814	1104	1106	1088	1100	3494779	1100	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260814	154.6	154.8	153	153	649976	153	down	up	incorrect
BNZL.UK	Bunzl plc	20260814	2756	2772	2744	2758	636063	2758	up	up	correct
BOKU.UK	Boku Inc	20260814	109	111	108	109	454988	109
BOOK.UK	Literacy Capital plc	20260814	299	303.5	299	299	9189	299
BOOM.UK	Audioboom Group plc	20260814	455	460	450.35	460	41782	460	up	up	correct
BOOT.UK	Henry Boot PLC	20260814	157	157	154.5	156	52962	156	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260814	10.7	11.15	10.45	10.45	577157	10.45	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260814	285.5	287	277.5	278.5	469216	278.5	down	down	correct
BOY.UK	Bodycote plc	20260814	915.5	915.5	908	914.5	360604	914.5	down	up	incorrect
BP.UK	BP p.l.c	20260814	522.9	525.9	519.9	522.9	110177446	522.9
BPCR.UK	BioPharma Credit PLC	20260814	0.966	0.982	0.966	0.982	3544433	0.982	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260814	676	680	672	676	16229	676
BRBY.UK	Burberry Group plc	20260814	1102.5	1114.731	1070.5	1079.5	887353	1079.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260814	51	52.5	50.1	50.4	512278	50.4	down	down	correct
BREE.UK	Breedon Group plc	20260814	356	360.6	350.2784	352.4	731394	352.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260814	7.25	7.4	7.1	7.25	773359	7.25
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260814	191.5	197.5	191.5	191.5	143469	191.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260814	620	622	615	617	102599	617	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260814	235	240	232.04	234	1036	234	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260814	1440	1440	1405	1405	1935	1405	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260814	65.05	65.14	64.06	64.64	1352	64.64	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260814	285.5	285.5	278	280	3909891	280	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260814	960	971	940.066	950	317942	950	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260814	50	50	49	50	59	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260814	135.5	135.5	129.75	133	95643	133	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260814	72.5	74	72.5	72.5	13	72.5
BT.UK	A	20260814	197.75	201.3	196.85	200.3	10311662	200.3	up	up	correct
BUR.UK	Burford Capital Limited	20260814	324	332.2	319.8	326.2	205911	326.2	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260814	1574	1582	1564	1568	33221	1568	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260814	24.4	25.06	24.4	24.4	3605808	24.4
BVC.UK	BATM Advanced Communications Ltd	20260814	12.4	13.05	12.4	12.4	135965	12.4
BVT.UK	Baronsmead Venture Trust Plc	20260814	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260814	1500	1550	1450	1500	15851	1500
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260814	137.5	139.7	137.5	137.5	139	137.5
BWY.UK	Bellway p.l.c	20260814	2240	2240	2170	2182	286630	2182	down	down	correct
BYG.UK	Big Yellow Group Plc	20260814	913.5	913.5	901	906	276923	906	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260814	418	420.4	411.72	414	992555	414	down	down	correct
BZT.UK	Bezant Resources Plc	20260814	0.14	0.16	0.13	0.15	153382638	0.15	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260814	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260814	5790	5790	5775	5775	10	5775	down	down	correct
CAML.UK	Central Asia Metals plc	20260814	147	152.6	142.349	145.2	921348	145.2	down	down	correct
CAPD.UK	Capital Limited	20260814	103	103	100.5	102.5	38574	101.6135	down	down	correct
CAR.UK	Carclo plc	20260814	40	41.895	38.9	38.9	80247	38.9	down	down	correct
CARD.UK	Card Factory plc	20260814	74.9	76.9	74.6	75.3	534339	75.3	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20260814	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260814	418.8	430.4	418.261	428	441334	428	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260814	202.5	205	200	202	92789	202	down	up	incorrect
CCC.UK	Computacenter plc	20260814	4988	5090	4966	5010	223486	5010	up	up	correct
CCEP.UK	Coca	20260814	7840	7970	7840	7935	129503	7935	up	up	correct
CCH.UK	Coca	20260814	4626	4654	4598	4606	442559	4606	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260814	284	292	280	280	195276	280	down	down	correct
CCP.UK	Celtic plc	20260814	203	208	198	203	18805	203
CCPA.UK	Celtic plc	20260814	227	227	227	227	750	227
CCPC.UK	Celtic plc	20260814	452	452	428	452	500	452
CCR.UK	C&C Group plc	20260814	94.7	97.6	94.7	96.6	677493	96.6	up	up	correct
CCT.UK	The Character Group plc	20260814	315	320	310	315	6903	315
CDFF.UK	Cardiff Property Plc	20260814	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260814	0.45	0.5	0.4	0.425	4524467	0.425	down	down	correct
CEPS.UK	CEPS PLC	20260814	40	40.9	40	40	10000	40
CER.UK	Cerillion Plc	20260814	905	920	890	900	350864	900	down	down	correct
CFX.UK	Colefax Group PLC	20260814	1450	1450	1420	1450	317	1450
CFYN.UK	Caffyns plc	20260814	400	440	400	400	60	400
CGEO.UK	Georgia Capital PLC	20260814	4510	4515	4393.268	4485	66400	4485	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260814	2830	2837.2	2700	2830	2020	2813.505
CGNR.UK	Conroy Gold and Natural Resources plc	20260814	8	8	7.66	8	1554	8
CGO.UK	Contango Holdings plc	20260814	0.6	0.65	0.55	0.6	61823	0.6
CGS.UK	Castings P.L.C	20260814	310	310	302	310	21229	310
CGT.UK	Capital Gearing Trust p.l.c	20260814	526	530	520	523	114790	523	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260814	1.5	1.58	1.5	1.5	264820	1.5
CHF.UK	Chesterfield Resources plc	20260814	0.975	0.975	0.975	0.975	0	0.975
CHG.UK	Chemring Group PLC	20260814	619	636.5	619	628	699815	628	up	up	correct
CHH.UK	Churchill China plc	20260814	385	400	385	395	22155	395	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260814	2.1	2.1	1.9	2.1	210937	2.1
CHRT.UK	Cohort plc	20260814	1390	1453.284	1380	1434	348272	1420.8947	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260814	76.2	79.448	75.9	79	1543098	79	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260814	24.5	24.7	24.5	24.5	4000	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260814	1.65	1.7	1.611	1.65	2392635	1.65
CKN.UK	Clarkson PLC	20260814	5040	5040	4952	4986	35229	4951.0281	down	down	correct
CKT.UK	Checkit plc	20260814	21	21	20.67	21	12506	21
CLC.UK	Calculus VCT plc	20260814	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260814	0.16	0.16	0.15	0.16	551076	0.16
CLDN.UK	Caledonia Investments plc	20260814	396	398	395	396.5	165521	396.5	up	up	correct
CLI.UK	CLS Holdings plc	20260814	47	47.667	46.3811	46.5	156087	46.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260814	492	492	472.8358	484	41860	484	down	down	correct
CLON.UK	Clontarf Energy plc	20260814	0.0185	0.02	0.017	0.0185	4876101	0.0185
CLX.UK	Calnex Solutions Plc	20260814	57	59	56	58	111745	58	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260814	2115	2115	2115	2115	0	2115
CMCL.UK	Caledonia Mining Corporation Plc	20260814	1705	1758.68	1675	1705	3655	1695.4165
CMCX.UK	CMC Markets plc	20260814	713	713	697	702	528713	702	down	down	correct
CMET.UK	Capital Metals plc	20260814	3.9	3.9	3.9	3.9	1339	3.9
CML.UK	CML Microsystems plc	20260814	315	337	310.51	315	31273	315
CMRS.UK	Caerus Mineral Resources Plc	20260814	1.9	1.92	1.8	1.9	185050	1.9
CMX.UK	Catalyst Media Group plc	20260814	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260814	155.3	157	153.35	155.95	8706326	153.9538	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260814	250	255	245	250	142253	250
CNE.UK	Cairn Energy PLC	20260814	342	344	342	344	210382	344	up	up	correct
CNS.UK	Corero Network Security plc	20260814	6.75	7.7	6.5	7.6	5328102	7.6	up	up	correct
COA.UK	Coats Group plc	20260814	84.1	84.45	83.45	84.1	1214483	84.1
COBR.UK	Cobra Resources plc	20260814	4.05	4.3	3.9	4.15	453607	4.15	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260814	33	33.93	32	33	2153	33
COM.UK	Comptoir Group PLC	20260814	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260814	8.75	9.5	8	8.75	53963	8.75
CORO.UK	Coro Energy plc	20260814	3.5	3.72	3.5	3.5	4800	3.5
COST.UK	Costain Group PLC	20260814	236	240	228.5	234.5	2730958	234.5	down	down	correct
CPG.UK	Compass Group PLC	20260814	32.44	33.04	32.02	32.06	1790243	32.06	down	down	correct
CPI.UK	Capita plc	20260814	275	279	268.983	273	377298	273	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260814	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260814	0.1525	0.155	0.1472	0.1525	23015735	0.1525
CRCL.UK	Corcel Plc	20260814	0.36	0.37	0.35	0.36	36458	0.36
CRDA.UK	Croda International Plc	20260814	3287	3302	3250	3258	1038750	3212.8675	down	down	correct
CRE.UK	Conduit Holdings Limited	20260814	454	454	445.275	452.5	153266	452.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260814	83.4	89.3	81.9	82.9	795064	82.9	down	down	correct
CREO.UK	Creo Medical Limited	20260814	12.125	12.5	12	12.4	347251	12.4	up	up	correct
CRN.UK	Cairn Homes plc	20260814	225.5	225.5	220.5	221	176930	221	down	up	incorrect
CRPR.UK	James Cropper PLC	20260814	445	460	430	445	1254	445
CRS.UK	Crystal Amber Fund Limited	20260814	88.5	89.25	86.5	88	11555	88	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20260814	70.5	72.4	69.8	71.7	1427840	71.7	up	down	incorrect
CRU.UK	Coral Products plc	20260814	5.75	5.75	5.5	5.75	950	5.75
CRW.UK	Craneware plc	20260814	1300	1316	1262	1284	1229800	1284	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260814	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260814	330	343.5	330	335.5	676826	335.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260814	70	70	68	70	5105	70
CTEC.UK	ConvaTec Group Plc	20260814	230	233.8	227.2	229.6	10125498	228.0348	down	down	correct
CTG.UK	Christie Group plc	20260814	152.5	152.5	150.3	152.5	745	152.5
CTY.UK	The City of London Investment Trust plc	20260814	590	591	586.88	591	496872	591	up	up	correct
CURY.UK	Currys Plc	20260814	164.3	164.3	159.2	160.3	1106228	157.8761	down	down	correct
CVSG.UK	CVS Group plc	20260814	1310	1320	1302	1307	193386	1307	down	down	correct
CWK.UK	Cranswick plc	20260814	5240	5260	5170	5260	76347	5260	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260814	467.4	471.8	417	438.8	3357348	438.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260814	9.85	9.9	9.8	9.9	1547497	9.9	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260814	405	405	395	399	234995	399	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260814	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260814	83.9	84.9	82.2	83.6	1465125	83.6	down	down	correct
DBOX.UK	Digitalbox plc	20260814	5.05	5.3	4.8	5.05	266927	5.05
DCC.UK	DCC plc	20260814	6375	6380	6360	6360	408769	6360	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260814	4.7	4.78	4.7	4.7	25000	4.7
DEC.UK	Diversified Energy Company PLC	20260814	1048	1080	1042	1054	89634	1053.7927	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260814	8	8	8	8	0	8
DEVO.UK	Devolver Digital Inc	20260814	7.25	8	7	8	791909	8	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260814	72.5	74	70.25	71	235954	71	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260814	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260814	157	160	155.5	160	42808	160	up	up	correct
DGE.UK	Diageo plc	20260814	1758.5	1769.77	1742.5	1764	3066093	1764	up	up	correct
DGED.UK	Diageo plc	20260814	94.43	95.76	94.43	95.51	380	95.51	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260814	4.5	4.7	4.5	4.5	201084	4.5
DIA.UK	Dialight plc	20260814	520	528.736	513.61	520	19289	520
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260814	316	320	313	315	272106	315	down	down	correct
DIS.UK	Distil Plc	20260814	0.06	0.07	0.05	0.06	14037084	0.06
DKL.UK	Dekel Agri	20260814	0.375	0.395	0.375	0.375	44432	0.375
DLN.UK	Derwent London Plc	20260814	2138	2138	2086	2096	173636	2096	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260814	883.5	896	877.834	891.5	194956	891.5	up	up	correct
DNM.UK	Dianomi plc	20260814	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260814	90	90	83.9	87.9	1051724	86.0414	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260814	198.7	201	196.7	197.6	2475620	197.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20260814	51.5	52.7	51.3	51.6	452511	51.6	up	up	correct
DPA.UK	DP Aircraft I Limited	20260814	0.15	0.15	0.15	0.15	13216	0.15
DPLM.UK	Diploma PLC	20260814	7390	7435	7345	7370	257408	7370	down	down	correct
DPP.UK	DP Poland Plc	20260814	6.8	6.9999	6.6	6.8	1118874	6.8
DRX.UK	Drax Group plc	20260814	711	726	711	720	540847	720	up	up	correct
DSCV.UK	discoverIE Group plc	20260814	838	838	801.72	809	90298	809	down	down	correct
DSG.UK	Dillistone Group Plc	20260814	12	12.1	12	12	78500	12
DTVL.UK	Dish TV India Limited	20260814	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260814	27.75	28.5	27.5	28	1966476	28	up	up	correct
DXRX.UK	Diaceutics PLC	20260814	144.5	146	142.33	144	416	144	down	down	correct
EAAS.UK	eEnergy Group Plc	20260814	2.65	2.8	2.5	2.6	517860	2.6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260814	101.5	103	98	101	74649	101	down	down	correct
EBQ.UK	Ebiquity plc	20260814	9.375	9.375	9.375	9.375	0	9.375
ECEL.UK	Eurocell plc	20260814	120	122.5	113	118	6569	118	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260814	50	51.8	48.3	49.5	459167	49.5	down	up	incorrect
ECR.UK	ECR Minerals plc	20260814	0.185	0.19	0.18	0.185	12637572	0.185
EDEN.UK	Eden Research plc	20260814	2.25	2.4	2.206	2.3	406432	2.3	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260814	850	854	847	850	158937	850
EDV.UK	Endeavour Mining plc	20260814	4060	4179	4006	4111	467307	4111	up	up	correct
EEE.UK	Empire Metals Limited	20260814	47.2	48.5	45.55	46.55	1030005	46.55	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260814	268	275	262.899	267	114287	267	down	down	correct
EGY.UK	VAALCO Energy Inc	20260814	425	437	425	425	28	420.421
EJFI.UK	EJF Investments Limited	20260814	136.5	136.5	136.1	136.5	28573	136.5
EJFZ.UK	EJF Investments Limited	20260814	114.5	114.5	114.5	114.5	0	114.5
EKF.UK	EKF Diagnostics Holdings plc	20260814	25.5	25.976	25.3	25.3	386128	25.3	down	down	correct
ELCO.UK	Eleco Plc	20260814	128	129.1	126	128	26974	128
ELIX.UK	Elixirr International plc	20260814	640	640	628	630	83378	630	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260814	143.25	143.25	142	143.25	32991	143.25
ELM.UK	Elementis plc	20260814	180	188.2	180	182.4	688609	182.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260814	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260814	47.5	48	47	47.5	142739	47.5
EME.UK	Empyrean Energy Plc	20260814	0.055	0.06	0.05	0.055	12883622	0.055
EMG.UK	Man Group plc	20260814	311.8	314.76	310.4	314	1547453	314	up	up	correct
EMH.UK	European Metals Holdings Limited	20260814	11.625	11.88	11.25	11.625	8469	11.625
EML.UK	Emmerson PLC	20260814	1.65	1.7	1.6	1.65	2665822	1.65
EMR.UK	Empresaria Group plc	20260814	28.5	29.15	27	28.5	1913	28.5
ENET.UK	Ethernity Networks Ltd	20260814	0.0013	0.0014	0.0012	0.0013	82763025	0.0013
ENOG.UK	Energean plc	20260814	755	761	742	761	249907	761	up	up	correct
ENQ.UK	EnQuest PLC	20260814	24.45	25.4	24.15	24.6	3856670	24.6	up	up	correct
ENT.UK	Entain Plc	20260814	554.6	577	552.7359	557.2	4069300	546.6501	up	up	correct
ENW.UK	Enwell Energy plc	20260814	12.75	12.75	12.5155	12.75	24	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260814	1.9	2	1.8	1.9	2270878	1.9
EQT.UK	EQTEC plc	20260814	0.0095	0.012	0.009	0.011	388977892	0.011	up	down	incorrect
ESNT.UK	Essentra plc	20260814	107	109.6	105.6	106.2	288176	106.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260814	211	211.8	209	209	3000	209	down	down	correct
EST.UK	East Star Resources Plc	20260814	4.155	4.2	4.155	4.2	336795	4.2	up	up	correct
EUA.UK	Eurasia Mining Plc	20260814	2.35	2.4	2.25	2.3	2409130	2.3	down	down	correct
EXPN.UK	Experian plc	20260814	2892	3029	2884	2890	2013000	2890	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260814	494	500	494	496.5	94286	496.5	up	up	correct
EZJ.UK	easyJet plc	20260814	675	675	670.8	671	5237634	671	down	down	correct
FAB.UK	Fusion Antibodies plc	20260814	10.5	11	10	10.5	355847	10.5
FAIR.UK	Fair Oaks Income Limited	20260814	4.01	4.06	3.96	4	3703	3.9015	down	down	correct
FAN.UK	Volution Group plc	20260814	691	691	674	675	190937	675	down	down	correct
FAR.UK	Ferro	20260814	3.65	3.9	3.6	3.8	6184867	3.8	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260814	39.5	42	37	39.6	7364	39.6	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260814	602	620	602	610	168256	610	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260814	245	252.025	242.65	245.5	1118622	245.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260814	261	263.5	260	263	371110	263	up	up	correct
FDBK.UK	Feedback plc	20260814	6.06	6.2	6.06	6.1	20236	6.1	up	up	correct
FDEV.UK	Frontier Developments plc	20260814	435	450	423.5	427.5	41136	427.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260814	116	116	108.8	114.4	1552327	114.4	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260814	447.5	447.5	441	442	459294	442	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260814	892.5	892.5	860	871	140230	871	down	down	correct
FGP.UK	FirstGroup plc	20260814	187.8	187.8	183.1	184.6	797057	184.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260814	820	825	814.03	818	448303	818	down	down	correct
FIH.UK	FIH group plc	20260814	145	148	140.5	145	5326	145
FIPP.UK	Frontier IP Group Plc	20260814	13.25	13.5	12.3	13	197527	13	down	down	correct
FKE.UK	Fiske plc	20260814	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260814	42.5	43.5	41.25	42.5	21445	42.5
FLO.UK	Flowtech Fluidpower plc	20260814	67	68	64	64	101813	64	down	down	correct
FNTL.UK	Fintel Plc	20260814	193.5	197.5	192	192	905165	192	down	down	correct
FNX.UK	Fonix Mobile plc	20260814	168	175	166	172.5	110847	172.5	up	down	incorrect
FORT.UK	Forterra plc	20260814	151.6	154.8	151	151.8	1236589	151.8	up	up	correct
FOUR.UK	4imprint Group plc	20260814	4800	4974	4676	4716	79308	4716	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260814	0.0225	0.0275	0.021	0.025	32251417	0.025	up	up	correct
FOXT.UK	Foxtons Group plc	20260814	37.5	37.75	36.8	36.85	273473	36.85	down	down	correct
FPO.UK	First Property Group plc	20260814	12.5	13	12	13	51297	12.7593	up	up	correct
FRAN.UK	Franchise Brands plc	20260814	152	152	150.5	151	62922	151	down	down	correct
FRAS.UK	Frasers Group plc	20260814	833.5	833.5	799	814.5	100881	814.5	down	down	correct
FRES.UK	Fresnillo plc	20260814	2818	2922	2790	2880	3572392	2880	up	up	correct
FRP.UK	FRP Advisory Group plc	20260814	119	120	118	119	249084	119
FSFL.UK	Foresight Solar Fund Limited	20260814	69	71.1	68.2	70.5	905482	70.5	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260814	515	515	498	503	225320	503	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260814	465	469	460	463	23388	463	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260814	736	762	736	750	22658	750	up	up	correct
FSV.UK	Fidelity Investment Trust	20260814	474	476	468.083	474	320186	474
FTC.UK	Filtronic plc	20260814	270	275	250	256	690126	256	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260814	43.6	43.6	41	43.6	608	43.6
FTV.UK	Foresight VCT PLC	20260814	61	62.5	61	61	1882	61
FUM.UK	Futura Medical plc	20260814	0.499	0.499	0.37	0.408	9488719	0.408	down	down	correct
FUTR.UK	Future plc	20260814	346.8	348.4	337.4	337.4	392469	337.4	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260814	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260814	287.5	295	280	282.5	2784	282.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260814	59	61	59	59.5	172875	59.5	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260814	24	25	23	24	31787	24
GAMA.UK	Gamma Communications plc	20260814	974.5	984	964.5	975.5	170261	975.5	up	up	correct
GATC.UK	Gattaca plc	20260814	167.5	170	165	169.5	26740	169.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260814	19080	19320	19010	19110	82447	18967.6915	up	up	correct
GBG.UK	GB Group plc	20260814	187.8	187.8	156.4	160.6	19242091	160.6	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260814	29310	29615	29275	29544.5	704	29544.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260814	63	63	60	60	126330	60	down	down	correct
GCM.UK	GCM Resources Plc	20260814	3.35	4.6	3.2	3.9	4484491	3.9	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260814	82	83	81.8	82	1040779	82
GDP.UK	Goldplat PLC	20260814	18	18.5	17.5	18	274839	17.7793
GDR.UK	genedrive plc	20260814	1.2	1.25	1.15	1.2	3614724	1.2
GDWN.UK	Goodwin PLC	20260814	19720	19940	19580	19580	12344	19580	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260814	3.85	4.5	3.65	3.85	185944	3.85
GEN.UK	Genuit Group plc	20260814	284.2	289	281.6	283.6	610712	279.5152	down	down	correct
GENL.UK	Genel Energy plc	20260814	63.5	66.5668	63.5	65.4	422025	65.4	up	down	incorrect
GETB.UK	GetBusy plc	20260814	72	72	72	72	0	72
GFIN.UK	Gfinity plc	20260814	0.036	0.038	0.034	0.0355	36231024	0.0355	down	up	incorrect
GFM.UK	Griffin Mining Limited	20260814	285	292	262	271	208623	271	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260814	624	637	623	625	140583	625	up	down	incorrect
GFTU.UK	Grafton Group plc	20260814	1046	1062.8	1038	1048	154527	1048	up	up	correct
GGP.UK	Greatland Gold plc	20260814	632	654.5	624.87	643.5	1570965	643.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260814	1225	1225	1210	1210	34206	1210	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260814	181.2	181.2	176	179.8	281206	179.8	down	up	incorrect
GLB.UK	Glanbia plc	20260814	23	24.2	22.2	23.2	21329	23.0108	up	up	correct
GLE.UK	MJ Gleeson plc	20260814	278	284	271.5	275	234457	275	down	down	correct
GLEN.UK	Glencore plc	20260814	556	556.2	543.9	548.9	49291608	548.9	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260814	0.6	0.65	0.55	0.6	1794617	0.6
GLV.UK	Glenveagh Properties PLC	20260814	2.48	2.5175	2.41	2.41	9632	2.41	down	down	correct
GMR.UK	Gaming Realms plc	20260814	30.6	32.2	30.4	30.6	25411	30.6
GMS.UK	Gulf Marine Services PLC	20260814	19.06	19.7	18.5	19.4	773712	19.4	up	up	correct
GNC.UK	Greencore Group plc	20260814	263.4	265.6	262.2	264.4	764630	264.4	up	up	correct
GNS.UK	Genus plc	20260814	2204	2270	2204	2256	62243	2256	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260814	102.5	105	100	104.25	192911	104.25	up	down	incorrect
GRG.UK	Greggs plc	20260814	1855	1876	1821	1822	336000	1822	down	down	correct
GRI.UK	Grainger plc	20260814	178.9	178.9	174.9	176.1	746037	176.1	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260814	95	96.8	95	96.1	82645	96.1	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260814	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260814	0.625	0.65	0.6	0.625	1806903	0.625
GROC.UK	Greenroc Mining Plc	20260814	2.9	3.2	2.8	3	443060	3	up	up	correct
GROW.UK	Draper Esprit plc	20260814	687	697	681.5	687.5	188707	687.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260814	0.7843	0.798	0.76	0.783	94175	0.7661	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260814	75	75.039	73.74	75	89985	75
GSF.UK	Gore Street Energy Storage Fund Plc	20260814	48	48.6	47.6	48	525132	48
GSK.UK	GlaxoSmithKline plc	20260814	1855.5	1856	1803	1817.5	14891375	1817.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260814	0.4	0.4299	0.4	0.4	65	0.4
GTC.UK	Getech Group plc	20260814	3.25	3.5	3	3.25	109056	3.25
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260814	0.0974	0.0976	0.09	0.0974	111399	0.0974
GTE.UK	Gran Tierra Energy Inc	20260814	650	650	640	650	376	650
GTLY.UK	Gateley (Holdings) Plc	20260814	56	57	55	55	112393	55	down	down	correct
GUN.UK	Gunsynd Plc	20260814	0.085	0.09	0.085	0.085	1135162	0.085
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260814	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260814	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260814	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260814	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260814	1.86	1.86	1.86	1.86	0	1.86
GWMO.UK	Great Western Mining Corporation PLC	20260814	3.45	3.6	3.3	3.45	2973360	3.45
GYM.UK	The Gym Group plc	20260814	208	213	206	210	178834	210	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260814	340	343.143	333.9549	342	177416	342	up	up	correct
HAS.UK	Hays plc	20260814	66.45	70.503	65.9	69.1	7221735	69.1	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260814	0.258	0.26	0.255	0.258	7147414	0.258
HBR.UK	Harbour Energy plc	20260814	246.4	249.2	244.4	246	15744078	246	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260814	179	189	179	185	1504	185	up	up	correct
HDD.UK	Hardide plc	20260814	86	86.9868	81.001	84	687527	84	down	down	correct
HE1.UK	Helium One Global Ltd	20260814	0.405	0.42	0.39	0.405	6275898	0.405
HEAD.UK	Headlam Group plc	20260814	9.5	10.95	9.5	9.8	1078450	9.8	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260814	625	639	592.266	605.5	13111	605.5	down	down	correct
HFD.UK	Halfords Group plc	20260814	239	239	232	237.5	402305	237.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260814	265	266	260	262	607030	262	down	down	correct
HFG.UK	Hilton Food Group plc	20260814	612.5	616.5	612.5	615.5	78508	615.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260814	410	427	405.5	427	1369544	427	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260814	208	210	206	207	149264	207	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260814	16.2	16.52	16.2	16.38	16741	16.38	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260814	30.8	30.8	29.92	30.8	26352	30.05
HICL.UK	HICL Infrastructure PLC	20260814	138.8	139.6	136.4	138.8	3868507	136.6891
HIK.UK	Hikma Pharmaceuticals PLC	20260814	1648	1673	1622	1640	6846275	1640	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260814	2865	2935	2865	2930	154280	2930	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260814	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260814	206	214	205	205	122725	205	down	up	incorrect
HLMA.UK	Halma plc	20260814	3736	3752	3678	3686	737455	3686	down	down	correct
HMI.UK	Harvest Minerals Limited	20260814	0.25	0.274	0.2	0.25	217235	0.25
HMSO.UK	Hammerson plc	20260814	389.6	389.6	380.6	381.2	832964	381.2	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260814	501	525	492	509.5	1212367	509.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260814	3010	3080	3010	3070	32679	3070	up	up	correct
HSBA.UK	HSBC Holdings plc	20260814	1527.8	1534.4	1513.8	1527.8	41723797	1527.8
HSBK.UK	JSC Halyk bank	20260814	35.25	35.5	34.7661	34.7661	32029	32.2931	down	up	incorrect
HSD.UK	Hansard Global Plc	20260814	51	53	51	53	26697	53	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260814	987	998	985	990	58061	990	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260814	808	830	804.4	810	1485241	810	up	up	correct
HSW.UK	Hostelworld Group plc	20260814	111	116.736	111	115	23423	114.3051	up	down	incorrect
HSX.UK	Hiscox Ltd	20260814	1787	1802	1782	1795	715812	1795	up	up	correct
HTG.UK	Hunting PLC	20260814	487	489	466.5	488	210995	488	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260814	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260814	210.4	210.4	203.4	204.8	1198403	204.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260814	223.5	225	222.45	223.5	41273	223.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260814	3480	3500	3426	3500	44294	3500	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260814	300	310	300	300	4	300
HVTA.UK	The Heavitree Brewery PLC	20260814	225	230	225	225	53	225
HWDN.UK	Howden Joinery Group Plc	20260814	808	832	808	827	1222350	827	up	up	correct
HWG.UK	Harworth Group plc	20260814	181	181	178	179.6	98768	179.6	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260814	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260814	443.9	447.95	442.3	443.5	6909868	443.5	down	down	correct
IBST.UK	Ibstock plc	20260814	91.35	92.1	89.04	89.55	1291000	89.0269	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260814	1090	1095	1060	1075	33747	1075	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260814	673.31	685	673.31	685	1157619	685	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260814	1472	1490	1458	1490	37651	1490	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260814	0.55	0.55	0.52	0.535	9078	0.535	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260814	444	449	442	445	83929	445	up	up	correct
IES.UK	Invinity Energy Systems plc	20260814	24.75	25.5	24.3	24.7	1216078	24.7	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260814	174	179	172.5	178	56461	178	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260814	2.6	2.7	2.5	2.6	20261	2.6
IGG.UK	IG Group Holdings plc	20260814	1340	1365	1328	1363	2963856	1363	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260814	84.095	85.27	83.995	85.1175	178031	85.1175	up	up	correct
IGN.UK	AB Ignitis grupe	20260814	22.6	22.8	22.2	22.8	50	22.8	up	up	correct
IGP.UK	Intercede Group plc	20260814	115	119	114	116.5	33988	116.5	up	down	incorrect
IGR.UK	IG Design Group plc	20260814	94	95.3166	92.4	94	331577	94
IGV.UK	The Income & Growth VCT plc	20260814	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260814	18.5	18.5	18.365	18.5	5000	18.5
IHG.UK	InterContinental Hotels Group PLC	20260814	159.45	160.15	158.1	158.85	166859	158.2168	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260814	402	402	395	395	1360087	395	down	down	correct
III.UK	3i Group plc	20260814	2799	2820	2760	2785	1458443	2785	down	down	correct
IKA.UK	Ilika plc	20260814	24	26.5	24	24.5	339851	24.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260814	2637	2652	2597	2609	4405179	2565.9334	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260814	0.7555	0.7555	0.65	0.725	453128	0.725	down	down	correct
IMI.UK	IMI plc	20260814	3052	3088	3044	3072	456104	3072	up	up	correct
IMM.UK	ImmuPharma plc	20260814	3.65	4.395	3.525	4.39	2316749	4.39	up	up	correct
INCH.UK	Inchcape plc	20260814	838.5	838.5	817	825.5	525064	825.5	down	down	correct
INF.UK	Informa plc	20260814	926.8	937.2	925	925.8	2174184	925.8	down	down	correct
ING.UK	Ingenta plc	20260814	67.5	69	66	67.5	28878	67.5
INPP.UK	International Public Partnerships Limited	20260814	139.2	140.2	137.8	139.6	6334813	139.6	up	up	correct
INSG.UK	Insig AI Plc	20260814	12	12.5	11.5	11.75	205745	11.75	down	down	correct
INV.UK	The Investment Company plc	20260814	76.25	76.25	76.25	76.25	0	76.25
INVP.UK	Investec Group	20260814	680	687.88	672	674.5	3125083	653.184	down	down	correct
INVR.UK	Investec plc	20260814	687.5	700	686	687.5	4115	663.281
IOF.UK	Iofina plc	20260814	52.5	53	52	52.2	54629	52.2	down	up	incorrect
IOM.UK	iomart Group plc	20260814	13.8	14.6	13.6	14.6	156279	14.6	up	up	correct
IPO.UK	IP Group Plc	20260814	71	73	69.1	69.3	1478808	69.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260814	114.8	120	114.2	114.8	152811	114.8
IQE.UK	IQE plc	20260814	50	50	46.55	46.55	10645937	46.55	down	down	correct
ITIM.UK	Itim Group Plc	20260814	21.5	21.978	21.5	21.5	15000	21.5
ITM.UK	ITM Power Plc	20260814	112.5	114.7	106.8	109.3	2244402	109.3	down	down	correct
ITRK.UK	Intertek Group plc	20260814	5845	5845	5835	5840	1938617	5840	down	down	correct
ITV.UK	ITV plc	20260814	72	72	70.4	71.5	18624673	71.5	down	down	correct
ITX.UK	Itaconix plc	20260814	172.5	175	170	172	6707	172	down	down	correct
IWG.UK	IWG plc	20260814	180	183.8	177.4	178.3	1471411	178.3	down	down	correct
IXI.UK	IXICO plc	20260814	7.5	7.5	7.5	7.5	0	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260814	586	586	584	586	82972	586
JAM.UK	JPMorgan American Investment Trust plc	20260814	1246	1254	1244	1248	90937	1245.1636	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260814	0.85	0.877	0.8	0.85	1345002	0.85
JARA.UK	JPMorgan Global Core Real Assets Limited	20260814	80.2	81.316	78.737	81	209366	81	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260814	974	982	966	974	75684	974
JD.UK	JD Sports Fashion plc	20260814	93.7	94.82	92.42	92.42	25195747	92.42	down	down	correct
JDG.UK	Judges Scientific plc	20260814	4100	4200	3900	4000	12445	4000	down	down	correct
JDW.UK	J D Wetherspoon plc	20260814	840	840	808	816	143235	816	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260814	634	636	630	635	69200	635	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260814	435	439.8	435	435	34865	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260814	208	211	205	206	162432	206	down	down	correct
JET2.UK	Jet2 plc	20260814	1600	1611	1587	1593	543910	1593	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260814	867	867	853	858	250294	858	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260814	634.5	637.5	631.5	633	461835	626.6853	down	down	correct
JHD.UK	James Halstead plc	20260814	132.4	135	130.6	132.8	494330	132.8	up	up	correct
JIM.UK	Jarvis Securities plc	20260814	7.75	8	7.5	7.75	104331	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260814	87.4	90	85.8	89.4	1126036	89.4	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260814	2.75	2.8	2.7	2.7	3949154	2.7	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260814	2203.9995	2207.9995	2173.9995	2195.9995	995422	2451.4993	down	down	correct
JNEO.UK	Journeo plc	20260814	505	510	500	505	57560	505
JOG.UK	Jersey Oil and Gas Plc	20260814	120.5	123.58	117.65	119.5	16410	119.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260814	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260814	30.5	31	30	30.7	802445	30.7	up	up	correct
JSG.UK	Johnson Service Group PLC	20260814	150.7	150.7	146.1	147.1	587097	147.1	down	down	correct
JTC.UK	JTC PLC	20260814	1338	1338	1336	1337	11013171	1337	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260814	162.2	164.2	162	162.8	790464	162.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260814	454.5	457.2	452.5	455	64753	455	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260814	166	166	166	166	2485	166
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260814	72.8	72.9	71.5	72.8	31537	72.8
KAV.UK	Kavango Resources Plc	20260814	0.65	0.6744	0.61	0.65	41740	0.65
KCR.UK	KCR Residential REIT plc	20260814	8.6	10	8.6	8.6	170	8.6
KDNC.UK	Cadence Minerals Plc	20260814	4.25	4.9	4	4.65	729578	4.65	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260814	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260814	1.162	1.244	1.162	1.212	46359629	1.212	up	up	correct
KETL.UK	Strix Group Plc	20260814	34.7	35.95	34.7	34.7	274515	34.7
KEYS.UK	Keystone Law Group plc	20260814	549	567	546	560	58596	560	up	up	correct
KGF.UK	Kingfisher plc	20260814	328.3	330.1	326.2	326.9	3358188	326.9	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260814	180.5	182.5	178.3441	179	67331	179	down	up	incorrect
KIE.UK	Kier Group plc	20260814	262	262.6	258.2	261.8	869945	261.8	down	up	incorrect
KIST.UK	Kistos PLC	20260814	285	290	280	285	63005	285
KLR.UK	Keller Group plc	20260814	3098	3150	3050	3108	106583	3108	up	up	correct
KMK.UK	Kromek Group plc	20260814	8.25	8.58	8	8	632458	8	down	down	correct
KMR.UK	Kenmare Resources plc	20260814	205.5	206.5	200.5	201	32723	201	down	down	correct
KNB.UK	Kanabo Group Plc	20260814	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260814	908.5	970	900	970	717368	970	up	up	correct
KOD.UK	Kodal Minerals Plc	20260814	0.29	0.3	0.28	0.285	12611916	0.285	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260814	172	192	172	172	49	172
KP2.UK	Kore Potash plc	20260814	3.25	3.33	3.13	3.25	60030	3.25
KRM.UK	KRM22 Plc	20260814	31	32	30.5	30.5	1	30.5	down	down	correct
KRPZ.UK	Kropz plc	20260814	0.9	0.9	0.8	0.9	5625	0.9
KRS.UK	Keras Resources Plc	20260814	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260814	84.8	84.8	82.8	82.8	87052	82.8	down	down	correct
KZG.UK	Kazera Global plc	20260814	1.575	1.6	1.5575	1.575	1482546	1.575
LAND.UK	Land Securities Group plc	20260814	712.5	715	708.5	712.5	1889440	712.5
LBOW.UK	ICG	20260814	12.75	12.75	12.75	12.75	0	12.75
LDG.UK	Logistics Development Group plc	20260814	18	18.5	17.875	18.25	132685	18.25	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20260814	1.15	1.2	1.11	1.15	82842	1.15
LEX.UK	Lexington Gold Ltd	20260814	2.665	2.845	2.665	2.75	2196620	2.75	up	up	correct
LGEN.UK	Legal & General Group Plc	20260814	300	305	298.6	305	17027920	298.6134	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260814	30.5	31	28.5	29.25	4330769	29.25	down	up	incorrect
LINV.UK	LendInvest PLC	20260814	31	32	31	31	25429	31
LIO.UK	Liontrust Asset Management PLC	20260814	311	321.5	311	316	101215	316	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260814	2.01	2.21	1.8	2.105	77370	2.105	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260814	35	37.4	35	37.4	29	37.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260814	115.5	115.8	114.2	115.2	89453469	115.2	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260814	146.47	146.47	144.74	146.47	75397	146.47
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260814	158	158	155.55	158	30090	158
LMP.UK	LondonMetric Property Plc	20260814	197.2	197.8	193	194	4442157	190.8613	down	down	correct
LMS.UK	LMS Capital plc	20260814	15.45	15.45	15.45	15.45	0	15.45
LND.UK	Landore Resources Limited	20260814	1.75	1.8	1.7	1.8	554985	1.8	up	down	incorrect
LPA.UK	LPA Group Plc	20260814	82.5	85	80	82.5	600	82.5
LRE.UK	Lancashire Holdings Limited	20260814	585	597	585	597	252899	597	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260814	1.8	1.83	1.8	1.8	100	1.8
LSC.UK	London Security plc	20260814	3650	3800	3650	3650	1	3650
LSEG.UK	London Stock Exchange Group plc	20260814	8678	8766	8460	8536	1612805	8536	down	down	correct
LSL.UK	LSL Property Services plc	20260814	257	273.384	255	268	246998	268	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260814	1.45	1.7	1.415	1.59	32552998	1.59	up	up	correct
LTHM.UK	James Latham plc	20260814	1070	1080	1020	1040	12574	1040	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260814	5.68	5.98	5.68	5.89	72489	5.6007	up	up	correct
LUCE.UK	Luceco plc	20260814	237	238	231.4	233	158672	233	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260814	1260	1266	1256	1260	116329	1260
LWI.UK	Lowland Investment Company plc	20260814	191	191	187.256	188	293100	188	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260814	285	286.5	279	283.5	191682	283.5	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260814	530	540	525	525	291935	525	down	down	correct
MAC.UK	Marechale Capital Plc	20260814	5.75	6	5	5.3	7786848	5.3	down	down	correct
MACF.UK	Macfarlane Group PLC	20260814	68.8	72.475	68.8	72.4	144359	72.4	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260814	46	47	44	46	54229	46
MAI.UK	Maintel Holdings Plc	20260814	68.5	70	68.5	68.5	6	68.5
MAJE.UK	Majedie Investments PLC	20260814	333	333	324	327.5	1551	327.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260814	39	40	38.77	39	27429	39
MARS.UK	Marston's PLC	20260814	52	54	51.2	52.7	665572	52.7	up	up	correct
MATD.UK	Petro Matad Limited	20260814	1.025	1.05	1	1.025	1249029	1.025
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260814	48.5	48.5	47.6	48.5	4414	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260814	78	79	77	78	109625	78
MBSP.UK	Manchester Building Society 6.75% PIBS	20260814	104	104	104	104	0	104
MCB.UK	McBride plc	20260814	161.8	163.6	161.2	162.6	53792	162.6	up	up	correct
MCON.UK	Mincon Group plc	20260814	61.5	61.52	59	61.5	20163	61.5
MDZ.UK	MediaZest plc	20260814	0.085	0.088	0.08	0.085	1500000	0.085
MER.UK	Mears Group plc	20260814	435	437.5	431	431	79944	431	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260814	26.75	27	26	26.75	379490	26.75
MEX.UK	Tortilla Mexican Grill PLC	20260814	73.5	73.8	72	73.5	929	73.5
MFX.UK	Manx Financial Group PLC	20260814	24	25	24	24.5	49131	24.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260814	253	253	246.5	250	1667350	250	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260814	91.6	93.6	90.8	91.2	996929	91.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260814	4530	4582	4494	4576	59114	4576	up	up	correct
MHPC.UK	MHP SE	20260814	7.8	7.8	7.6	7.6	8335	7.6	down	down	correct
MIDW.UK	Midwich Group plc	20260814	145.8	146	140.2	144.6	12512	144.6	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260814	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260814	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260814	27.2	27.2	26.2	27.2	24243	27.2
MIGO.UK	Miton Global Opportunities PLC	20260814	412	415	410.05	413.5	12946	413.5	up	up	correct
MIND.UK	Mind Gym plc	20260814	8.5	8.5	8.01	8.5	5428	8.5
MIRI.UK	Mirriad Advertising plc	20260814	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260814	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260814	41	42	39	41	667739	41
MKS.UK	Marks and Spencer Group plc	20260814	390.6	390.7	381.4994	383.5	12164380	383.5	down	down	correct
MLVN.UK	Malvern International Plc	20260814	20.5	20.5	20.25	20.5	15000	20.5
MMIT.UK	Mobius Investment Trust plc	20260814	178	178	171	176.5	22601	176.5	down	down	correct
MNDI.UK	Mondi plc	20260814	887.4	895	873.8	882	726178	873.7664	down	down	correct
MNG.UK	M&G plc	20260814	354.8	358.2	353.6	355.9	3992944	355.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260814	1650	1650	1630	1632	102419	1632	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260814	1050	1050	980	1020	15840	1020	down	up	incorrect
MNO.UK	Maestrano Group Plc	20260814	90.8	92.8	89	90	290433	90	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260814	2.26	2.26	2.17	2.2	739098	2.2	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260814	208.8	210	203.4	208.2	870446	208.2	down	down	correct
MOON.UK	Moonpig Group PLC	20260814	290	290	284.4	286	475249	286	down	down	correct
MOTR.UK	Motorpoint Group plc	20260814	127	127.5	122.5	127	50748	127
MPAC.UK	Mpac Group plc	20260814	330	333	325	330	62370	330
MPE.UK	M.P. Evans Group PLC	20260814	1656	1716	1650	1716	32565	1716	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260814	2.05	2.15	1.735	1.85	30821386	1.85	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260814	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260814	288	288.5	286.348	288	962818	288
MRCH.UK	The Merchants Trust Plc	20260814	676	680	672	677	359263	677	up	up	correct
MRO.UK	Melrose Industries PLC	20260814	494.8	497.3	490.7604	494.3	5077151	494.3	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260814	1590	1591	1579.75	1590	1503	1570.4308
MSLH.UK	Marshalls plc	20260814	172	174.8	169.4	170.3	696741	170.3	down	up	incorrect
MTC.UK	Mothercare plc	20260814	1	1	0.7	0.7	135673	0.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260814	179	179	177	177.5	333403	177.5	down	up	incorrect
MTL.UK	Metals Exploration plc	20260814	13.95	14.1	13.7	13.94	2514781	13.94	down	up	incorrect
MTO.UK	Mitie Group plc	20260814	208	208.8	207.8	208	13906772	208
MTRO.UK	Metro Bank PLC	20260814	182	182	177.4	180.2	314203	180.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260814	114	114	111.5	112	68737	112	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260814	8800	9000	8800	8800	119	8800
MUL.UK	Mulberry Group plc	20260814	211	226	210	220	48431	220	up	up	correct
MUT.UK	Murray Income Trust PLC	20260814	1006	1014	1002	1004	62600	1004	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260814	138.5	138.5	137.66	138.5	5700	138.5
MVIR.UK	Marwyn Value Investors Limited	20260814	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260814	63	67.25	62.7	66.5	514910	66.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260814	1.39	1.407	1.27	1.32	1003418	1.32	down	down	correct
MYI.UK	Murray International Trust PLC	20260814	370.5	371.5	367.432	369	473341	369	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260814	45	46	42	44	66760	44	down	down	correct
N91.UK	Ninety One Group	20260814	219.6	221.2	216.248	219.4	258812	219.4	down	down	correct
NAH.UK	NAHL Group plc	20260814	33.4	35.454	33.4	33.4	75	33.4
NAIT.UK	The North American Income Trust plc	20260814	449	452	446.6	450	69169	450	up	down	incorrect
NANO.UK	Nanoco Group plc	20260814	2.5	2.7325	2.5	2.52	157758	2.52	up	up	correct
NAR.UK	Northamber plc	20260814	24.5	24.5	24.5	24.5	0	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260814	430	430	420	425	33842	425	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260814	232	232	228.6277	229	200964	229	down	down	correct
NBB.UK	Norman Broadbent plc	20260814	187.5	187.5	187.5	187.5	0	187.5
NBPE.UK	NB Private Equity Partners Limited	20260814	1480	1490	1468	1490	21983	1490	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260814	20.1	20.1	20.1	20.1	0	20.1
NBS.UK	Nationwide Building Society	20260814	129	129	128.75	129	210	129
NCA2.UK	New Century AIM VCT 2 PLC	20260814	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260814	142.8	144.4	139.4	140	1364820	140	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260814	50.5	50.64	50	50.6	2283699	50.6	up	up	correct
NCYT.UK	Novacyt S.A	20260814	44.5	46.4	44.1	45.3	63764	45.3	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260814	49.2	50.2	48.95	49	889352	49	down	down	correct
NET.UK	Netcall plc	20260814	118	120	117	119	220916	119	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260814	103.5	103.5	103.5	103.5	0	103.5
NFX.UK	Nuformix plc	20260814	0.135	0.148	0.13	0.141	20339691	0.141	up	up	correct
NG.UK	National Grid plc	20260814	1205	1206.5	1186.5	1193.5	8694250	1193.5	down	down	correct
NICL.UK	Nichols plc	20260814	1105	1115	1075	1110	50182	1110	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260814	45.6	46	45.3	45.7	4694	45.7	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260814	4	4.5	3.5	4	426664	4
NRR.UK	NewRiver REIT plc	20260814	82.6	84.04	81.2	82	457594	82	down	down	correct
NSI.UK	New Star Investment Trust plc	20260814	142	145	141.28	142	2006	142
NTBR.UK	Northern Bear PLC	20260814	131.5	133	127.33	130.5	53254	123.1132	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260814	123.5	123.5	123.5	123.5	0	119.4526
NTN.UK	Northern 3 VCT PLC	20260814	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260814	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20260814	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260814	150.5	151	150	150.5	56630	150.5
NWG.UK	NatWest Group plc	20260814	709.8	710.2	701.2	707.8	18287769	707.8	down	up	incorrect
NWT.UK	Newmark Security plc	20260814	110	110	108.75	110	262	110
NXR.UK	Norcros plc	20260814	321	332	321	326	31387	326	up	up	correct
NXT.UK	NEXT plc	20260814	15340	15415	15255	15255	123705	15255	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260814	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260814	0.13	0.14	0.1123	0.13	93689283	0.13
OCDO.UK	Ocado Group plc	20260814	257.2	260.6	242.2	244.2	6178497	244.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260814	530	531.619	526	530	641860	530
OGN.UK	Origin Enterprises plc	20260814	367	381.1	367	367	129	367
OIG.UK	Oryx International Growth Fund Limited	20260814	1310.2	1350	1310.2	1342.5	2155	1342.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260814	228	233	228	231	68873	231	up	up	correct
OMG.UK	Oxford Metrics plc	20260814	40.9	40.9	40	40.7	172101	40.7	down	down	correct
OMI.UK	Orosur Mining Inc	20260814	16.75	18	16.325	17.1	9274406	17.1	up	up	correct
OMIP.UK	One Media iP Group Plc	20260814	4.55	5	4.1	4.2	1106097	4.2	down	down	correct
OMU.UK	Old Mutual Limited	20260814	59.8	60.4	59	59.4	181685	59.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260814	129.1	129.6	121.4	122	872707	122	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260814	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260814	5.75	6	5.6	5.75	72968	5.75
ORCA.UK	Orcadian Energy PLC	20260814	14	15	13	14	70555	14
ORCH.UK	Orchard Funding Group plc	20260814	63	68.5	62	63	26752	63
ORCP.UK	Oracle Power plc	20260814	0.0425	0.045	0.0385	0.039	78963363	0.039	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260814	60.1	62	60.1	60.7	1092726	60.7	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260814	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260814	0.32	0.33	0.31	0.32	7603767	0.32
OSB.UK	OSB Group Plc	20260814	501.5	505	500	504.5	1824687	504.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260814	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260814	195.4	201	194	197.4	526423	197.4	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260814	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260814	487	498.5	481.5	487	407392	487
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260814	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260814	2876	2956	2876	2916	401980	2916	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260814	426	430	424	427	353427	423.2	up	up	correct
PAF.UK	Pan African Resources PLC	20260814	105.4	110	104.3	108.6	3229214	108.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260814	827.5	838.5	820	832.5	301525	832.5	up	up	correct
PAGE.UK	PageGroup plc	20260814	208	211.8	203	205.4	1534418	204.0516	down	down	correct
PALM.UK	Panther Metals PLC	20260814	129	133.75	125.6	130	50165	130	up	up	correct
PANR.UK	Pantheon Resources Plc	20260814	14.8	14.8	13.56	13.74	5647879	13.74	down	down	correct
PAT.UK	Panthera Resources PLC	20260814	20.75	21	20.5	20.75	69652	20.75
PAY.UK	PayPoint plc	20260814	620	620	590	608.5	146612	598.7796	down	down	correct
PCA.UK	Palace Capital Plc	20260814	181	183	180.39	183	16740	183	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260814	253.5	255	253	253	120536	253	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260814	447.5	451	439.89	442	198061	442	down	down	correct
PCIP.UK	PCI	20260814	61.5	62.9	61.4	62	20825	62	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260814	686.5	687.5	675	675	1631818	675	down	down	correct
PCTN.UK	Picton Property Income Limited	20260814	73	73.6	73	73.1	1684377	73.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20260814	6.02	6.3	5.8	5.95	253985	5.95	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260814	22	22.6	21	22	195722	22
PEBB.UK	The Pebble Group plc	20260814	57	57.25	56	57	175096	57
PEEL.UK	Peel Hunt Ltd.	20260814	94	95	93	94	46843	94
PEG.UK	Petards Group plc	20260814	9.75	9.75	9.75	9.75	0	9.75
PEMB.UK	Pembroke VCT plc	20260814	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260814	28.5	30	28	29	70227	29	up	up	correct
PET.UK	Petrel Resources Plc	20260814	0.85	1	0.7	0.85	104092	0.85
PETS.UK	Pets at Home Group Plc	20260814	214.2	216.2	208.2	215	572603	215	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260814	7.1	7.3	7.1	7.18	25364	7.18	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260814	608.143	611	608.143	611	327	611	up	up	correct
PFD.UK	Premier Foods plc	20260814	193.5	196.7	190.2	196.2	896077	196.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260814	400	405	395	400	9260	400
PGOO.UK	ProVen Growth & Income VCT PLC	20260814	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260814	30.4	30.5	30.1	30.1	70498	30.1	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260814	0.215	0.22	0.21	0.215	6058388	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260814	1122	1122	1106	1112	122387	1112	down	down	correct
PHP.UK	Primary Health Properties PLC	20260814	95.2	96.659	94.95	95.65	9136231	95.65	up	up	correct
PHSC.UK	PHSC plc	20260814	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260814	407	407	401	406.5	930119	406.5	down	down	correct
PIP.UK	PipeHawk plc	20260814	2.15	2.3	2.15	2.15	169	2.15
PLAZ.UK	Plaza Centers N.V	20260814	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260814	3646	3790	3646	3790	677495	3701.6005	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260814	20.5	20.5	20	20.5	25272	20.5
PMI.UK	Premier Miton Group plc	20260814	38.5	38.988	38.2	38.5	202000	38.5
PMP.UK	Portmeirion Group PLC	20260814	50.5	51	50	50.5	84695	50.5
PNL.UK	Personal Assets Trust plc	20260814	553	558	549	551	284469	550.986	down	down	correct
PNN.UK	Pennon Group Plc	20260814	469.6	475.2	460.6	462.2	1780130	462.2	down	up	incorrect
PNS.UK	Panther Securities Plc	20260814	296	299	296	296	93	296
POLB.UK	Poolbeg Pharma PLC	20260814	8.75	9	8.32	8.5	1707574	8.5	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260814	880	915	880	900	483041	900	up	up	correct
POS.UK	Plexus Holdings plc	20260814	3.65	3.8	3.518	3.65	10657	3.65
POW.UK	Power Metal Resources plc	20260814	13	13.5	12.5	13	26806	13
PPH.UK	PPHE Hotel Group Limited	20260814	1550	1564	1514	1528	23635	1528	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260814	3	3.3	2.96	3.25	25042168	3.25	up	up	correct
PRE.UK	Pensana Plc	20260814	78	82.9	78	81.2	197385	81.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20260814	0.014	0.015	0.014	0.014	184212616	0.014
PRIM.UK	Primorus Investments plc	20260814	3.4	3.8	3.4	3.4	39	3.4
PRM.UK	Proteome Sciences plc	20260814	1.99	2	1.6	1.805	1065455	1.805	down	down	correct
PRTC.UK	PureTech Health plc	20260814	120	122.8	118	118.8	464518	118.8	down	down	correct
PRU.UK	Prudential plc	20260814	1018.5	1032.5	1005	1025	4553585	1025	up	up	correct
PRV.UK	Porvair plc	20260814	880	910	874	878	22112	878	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260814	160	161	160	160	41317	160
PSH.UK	Pershing Square Holdings Ltd	20260814	3916	4000	3892	3938	169489	3938	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260814	52.75	54.1	52.7061	53.35	20753	53.35	up	up	correct
PSN.UK	Persimmon Plc	20260814	1201	1207	1181.5	1187	1719680	1187	down	down	correct
PSON.UK	Pearson plc	20260814	1207	1222	1197	1197	1380755	1197	down	down	correct
PTAL.UK	PetroTal Corp	20260814	25.5	27	25	26.5	527218	26.5	up	up	correct
PTEC.UK	Playtech plc	20260814	370	382.8	369.2	382.4	984255	382.4	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260814	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260814	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260814	0.575	0.75	0.55	0.675	47876613	0.675	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20260814	3.5	3.7	3.344	3.5	256921	3.5
PXS.UK	Provexis plc	20260814	1.2086	1.25	1.145	1.165	786532	1.165	down	up	incorrect
PYC.UK	Physiomics Plc	20260814	0.445	0.45	0.4352	0.45	1325705	0.45	up	down	incorrect
PZC.UK	PZ Cussons Plc	20260814	106.4	108.2	103.6	104.2	388280	104.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260814	0.34	0.35	0.33	0.34	900636	0.34
QLT.UK	Quilter plc	20260814	203	203	195.1	198.3	1826429	196.1479	down	down	correct
QQ.UK	QinetiQ Group plc	20260814	560	569	559	563	1047794	563	up	up	correct
QTX.UK	Quartix Technologies Plc	20260814	220	220	215.55	220	8562	217.36
RAT.UK	Rathbone Brothers Plc	20260814	1732	1732	1696	1710	57609	1710	down	down	correct
RBD.UK	Reabold Resources Plc	20260814	62.5	63	62	62.5	4514	62.5
RBN.UK	Robinson plc	20260814	132.5	132.5	132.5	132.5	0	132.5
RBW.UK	Rainbow Rare Earths Limited	20260814	24.25	25	23.5	23.5	481083	23.5	down	down	correct
RCH.UK	Reach plc	20260814	43.5	43.9	42.7	42.75	1029926	42.75	down	down	correct
RCN.UK	Redcentric plc	20260814	104	110	103	110	151330	110	up	up	correct
RCP.UK	RIT Capital Partners plc	20260814	2640	2640	2600	2625	114524	2625	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260814	1.6	1.7	1.5002	1.6	8214	1.6
RE.UK	R.E.A. Holdings plc	20260814	110	111	107	107	15967	107	down	down	correct
REAT.UK	REACT Group PLC	20260814	41	41	41	41	0	41
REC.UK	Record plc	20260814	44.6	44.8	43.6221	44.1	154341	44.1	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260814	117	118.794	116	118.5	992640	118.5	up	up	correct
REL.UK	RELX PLC	20260814	2537	2606	2512	2526	5601882	2526	down	down	correct
RENX.UK	Renalytix Plc	20260814	4.1	4.2	4	4.1	293941	4.1
RESI.UK	Residential Secure Income plc	20260814	27.4326	28.6168	26.6432	26.7419	484592	22.1349	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260814	4.375	4.5	4.25	4.375	1011818	4.375
RFX.UK	Ramsdens Holdings PLC	20260814	664	666	662	664	6803	664
RGL.UK	Regional REIT Limited	20260814	97	98.3	93.7	93.7	300658	93.7	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260814	3040	3075	2950	3000	16190	2945.9453	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260814	297	301	296.5	299	605497	299	up	up	correct
RICO.UK	Ricoh Co Ltd	20260814	1678	1678	1678	1678	3000	1678
RIGD.UK	Reliance Industries Ltd ADR	20260814	54.7	55.3	54.6	54.9	17270	54.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260814	2394.3999	2460	2369.552	2460	7378	2447.5506	up	up	correct
RIO.UK	Rio Tinto Group	20260814	7084	7134	7033	7059	10063976	7059	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260814	73.2	74.2	72.3	74	560374	74	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260814	5140	5158	5088	5114	2995039	5114	down	down	correct
RLE.UK	Real Estate Investors plc	20260814	30.88	30.88	30.4	30.7	294574	30.7	down	down	correct
RM.UK	RM plc	20260814	103	104.5	102	102	95253	102	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260814	240	250	238	243	18080	243	up	down	incorrect
RMV.UK	Rightmove plc	20260814	495	512.4	491.6	511	8813484	511	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260814	10	11	9	10	107153	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260814	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260814	105.8	110.345	105.2	105.4	736527	105.4	down	down	correct
RNWH.UK	Renew Holdings plc	20260814	914	930	914	926	227233	926	up	up	correct
ROCK.UK	Rockfire Resources plc	20260814	0.1075	0.114	0.1075	0.1075	148777156	0.1075
ROR.UK	Rotork plc	20260814	483.6	487	483.6	484.4	12509339	484.4	up	up	correct
RR.UK	Rolls	20260814	1539	1548.4	1529	1541	17092578	1541	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260814	0.0205	0.021	0.02	0.0205	18407289	0.0205
RSE.UK	Riverstone Energy Limited	20260814	580	594	580	593	4351	593	up	up	correct
RSG.UK	Resolute Mining Limited	20260814	59	62	58.5	62	70037	62	up	up	correct
RST.UK	Restore plc	20260814	299.5	300.3	298	299.5	227546	299.5
RSW.UK	Renishaw plc	20260814	5285	5285	5170	5175	80522	5175	down	down	correct
RTC.UK	RTC Group plc	20260814	90	95	85	90	3159	90
RTO.UK	Rentokil Initial plc	20260814	352	355.6	350.4	351.1	17761275	351.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260814	2.64	2.64	2.51	2.58	497492	2.58	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260814	26.5	27.7	25.15	26.5	147107	26.5
RWA.UK	Robert Walters plc	20260814	142	151.6068	135.5	147	1151717	147	up	up	correct
RWS.UK	RWS Holdings plc	20260814	119.5	122.9	119.1	120.3	1644707	120.3	up	up	correct
S32.UK	South32 Limited	20260814	252	252	246.2	247.2	153022	247.2	down	down	correct
SAA.UK	M&C Saatchi plc	20260814	140	140	136	139.5	34997	139.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260814	636	636	613.5	630.5	480228	630.5	down	down	correct
SAG.UK	Science Group plc	20260814	577	580	560	577	6686	577
SAGA.UK	Saga plc	20260814	672	693	672	691	140557	691	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260814	562	562	558	559	106148	559	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260814	136	136	130	136	11575	136
SAR.UK	Sareum Holdings plc	20260814	25.5	26.85	25	26.5	280718	26.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260814	5.95	6.1	5.8	6	1009300	6	up	up	correct
SBID.UK	State Bank of India GDR	20260814	112.6	113.2	109.4	111.8	10447	111.8	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260814	67	67.2	66	66	7397	66	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260814	170.4	174	170	171.4	368707	167.4026	up	down	incorrect
SBRY.UK	J Sainsbury plc	20260814	345.2	345.5	342	343.7	6583940	343.7	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260814	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260814	78	78	78	78	0	78
SCF.UK	Schroder Income Growth Fund plc	20260814	375	375	369	370	29369	370	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260814	0.425	0.5	0.4	0.471	9111442	0.471	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20260814	9.6	9.7	9.5	9.6	886705	9.6
SCP.UK	Schroder UK Mid Cap Fund plc	20260814	774	782	768	778	38601	778	up	down	incorrect
SCT.UK	Softcat plc	20260814	2024	2060	2003.984	2052	231196	2052	up	up	correct
SDG.UK	Sanderson Design Group plc	20260814	77	78	76	77	127073	77
SDI.UK	SDI Group plc	20260814	89.5	90.862	88	89.5	43490	89.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260814	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260814	824	842	824	837	66760	837	up	up	correct
SDR.UK	Schroders plc	20260814	583	584	582.5	583	1687605	583
SDV.UK	Chelverton UK Dividend Trust PLC	20260814	142	146	141.6	142.25	17421	142.25	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260814	18.76	20.3	18.76	20.2	6504172	19.4786	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260814	364.832	367.912	364	364	17954	364	down	up	incorrect
SEE.UK	Seeing Machines Limited	20260814	4.725	4.945	4.46	4.64	16144468	4.64	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260814	2.75	2.845	2.513	2.75	26134	2.75
SEEN.UK	SEEEN plc	20260814	4.25	4.25	4.25	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260814	36.1	37.55	36.1	36.9	1651834	36.9	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260814	590	613	590	612	346982	612	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260814	85.4	86.1	84.83	85.9	1383790	85.9	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260814	63	64.8	62.2	63	367335	63
SFOR.UK	S4 Capital plc	20260814	51.2	55.8	51.2	53.6	2950815	53.6	up	down	incorrect
SFR.UK	Severfield plc	20260814	38.05	38.6	37.5	37.5	115553	37.5	down	down	correct
SGE.UK	The Sage Group plc	20260814	1044	1071	1043	1060.5	3966601	1060.5	up	up	correct
SGRO.UK	SEGRO Plc	20260814	968.6	969.2	952.4	960.8	2068657	960.8	down	down	correct
SHI.UK	SIG plc	20260814	8.5	8.84	8.5	8.54	3649132	8.54	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260814	1.35	1.37	1.33	1.35	308901	1.35
SHOE.UK	Shoe Zone plc	20260814	73.5	77	70	73.5	38108	73.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260814	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260814	0.322	0.3444	0.322	0.341	9533	0.341	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260814	390	398	390	394	309523	394	up	down	incorrect
SLNG.UK	H C Slingsby plc	20260814	5.59	7.065	5.59	6.48	126078	6.48	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260814	86	87.75	85	86.8	352193	86.8	up	up	correct
SLPE.UK	SL Private Equity	20260814	604	612	596	606	28944	606	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260814	86.6	87.2	86.2	86.5	2540749	85.9983	down	up	incorrect
SMIN.UK	Smiths Group plc	20260814	2606	2615	2570.1521	2613	581223	2613	up	down	incorrect
SML.UK	Strategic Minerals Plc	20260814	4.7	5.1	4.6	4.96	10682050	4.96	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260814	3460	3530	3400	3470	2962	3470	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260814	4846	4930	4790	4790	15217	4790	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260814	1453	1459.5	1434.5	1435.5	1177979	1435.5	down	down	correct
SMWH.UK	WH Smith PLC	20260814	439.2	444.8	426.6	429.2	187862	429.2	down	down	correct
SN.UK	Smith & Nephew plc	20260814	1106	1109	1087.5	1096	1883524	1096	down	down	correct
SNR.UK	Senior plc	20260814	292.5	293	292	293	3511711	293	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260814	2.75	2.75	2.5	2.75	20760	2.75
SNWS.UK	Smiths News plc	20260814	70.6	71.2	69	70	210197	70	down	up	incorrect
SNX.UK	Synectics plc	20260814	200	205	195	200	9762	200
SOI.UK	Schroder Oriental Income Fund Limited	20260814	458	463	453.5	457.5	181221	457.5	down	down	correct
SOLI.UK	Solid State plc	20260814	180	185	179.6	182.5	101550	182.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20260814	235	237.4	230	230	34858	230	down	down	correct
SOS.UK	Sosandar Plc	20260814	12.75	12.99	12.6	12.75	685152	12.75
SOU.UK	Sound Energy plc	20260814	1.75	1.855	1.66	1.75	1120710	1.75
SOUC.UK	Southern Energy Corp	20260814	3.75	4	3.75	3.75	10000	3.75
SPEC.UK	Inspecs Group plc	20260814	97	97	94	97	2	97
SPI.UK	Spire Healthcare Group plc	20260814	231.5	234	229	234	861684	234	up	up	correct
SPR.UK	Springfield Properties Plc	20260814	106.5	108	105	108	477794	108	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260814	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260814	168.5	174	167	171	54462	171	up	up	correct
SPX.UK	Spirax	20260814	7145	7250	7020	7020	136559	7020	down	down	correct
SQZ.UK	Serica Energy plc	20260814	245.2	248.442	241.2	247.8	917266	247.8	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260814	156	156	151	155	23068	155	down	up	incorrect
SRB.UK	Serabi Gold plc	20260814	302.5	310	295	300	81393	300	down	down	correct
SRC.UK	SigmaRoc plc	20260814	131	134.4	130.4	130.6	1820938	130.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260814	97.65	97.65	96.25	96.55	1510003	96.55	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260814	45.8	46.4	45.25	45.6	992493	44.6819	down	down	correct
SRES.UK	Sunrise Resources plc	20260814	0.018	0.018	0.0168	0.018	6430507	0.018
SRP.UK	Serco Group plc	20260814	274.6	277	266.8	268.6	1413740	266.9521	down	down	correct
SRT.UK	SRT Marine Systems plc	20260814	81	83.8	80	82	119719	82	up	up	correct
SSE.UK	SSE plc	20260814	2432	2436	2389	2420	1423828	2420	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260814	185.6	189.8	183.2	184.2	609631	184.2	down	up	incorrect
SSPG.UK	SSP Group plc	20260814	213.4	216.8	210.7	212	1055813	212	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260814	272	273	269	271.5	55065	271.5	down	down	correct
SSTY.UK	Safestay plc	20260814	12.5	12.5	12.05	12.5	1000	12.5
STAF.UK	Staffline Group plc	20260814	43.9	44.1	42	44.1	258227	44.1	up	up	correct
STAN.UK	Standard Chartered PLC	20260814	2232	2234	2202	2219	4439606	2219	down	down	correct
STAR.UK	Starcom plc	20260814	22	23	21	23	24411	23	up	up	correct
STB.UK	Secure Trust Bank PLC	20260814	1604	1634	1570	1580	18362	1567.0594	down	down	correct
STCM.UK	Steppe Cement Ltd	20260814	22	22	21.025	22	6000	22
STEM.UK	SThree plc	20260814	291.5	300.5	287	290.5	895269	290.5	down	down	correct
STJ.UK	St. James's Place plc	20260814	1192.5	1199.5	1178	1180	1412974	1180	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260814	229	234	229	229	252345	229
STVG.UK	STV Group plc	20260814	105	109	104	108	1291598	108	up	up	correct
STX.UK	Shield Therapeutics plc	20260814	4.5	4.7	4.226	4.35	3609811	4.35	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260814	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260814	0.425	0.425	0.425	0.425	0	0.425
SUP.UK	Supreme PLC	20260814	150.5	153	148	152	47929	148.1493	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260814	87.9	87.9	84.95	85.85	1883317	85.85	down	down	correct
SURE.UK	Sure Ventures Plc	20260814	32.5	32.5	32.5	32.5	0	32.5
SUS.UK	S&U plc	20260814	1950	1985	1940	1985	2139	1985	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260814	44	44	44	44	0	44
SVS.UK	Savills plc	20260814	1122	1142	1090	1090	1039673	1081.9641	down	down	correct
SVT.UK	Severn Trent Plc	20260814	3108	3118	3056	3090	477455	3090	down	down	correct
SWC.UK	Summerway Capital Plc	20260814	29	29.995	28.392	28.425	615807	28.425	down	down	correct
SWG.UK	Shearwater Group plc	20260814	59.5	61	56	57.5	114782	57.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260814	8	8.5	7.5	8	486	8
SYNC.UK	Syncona Limited	20260814	107.6	108	107	107.4	237855	107.4	down	down	correct
SYNT.UK	Synthomer plc	20260814	100	104.4	98	101.2	763485	101.2	up	down	incorrect
SYS.UK	SysGroup plc	20260814	30.5	30.5	30	30.5	2501	30.5
SYS1.UK	System1 Group PLC	20260814	325	330	325	325	501	325
TAM.UK	Tatton Asset Management plc	20260814	684	720	680	700	252958	700	up	up	correct
TAN.UK	Tanfield Group PLC	20260814	4.5	4.5	4.5	4.5	0	4.5
TATE.UK	Tate & Lyle plc	20260814	554	554	553	553.5	283158	553.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260814	3	3.2	2.83	2.95	60579	2.95	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260814	4900	4932	4798	4932	39304	4932	up	up	correct
TBLD.UK	tinyBuild Inc	20260814	10.5	11	10	10.5	4250	10.5
TCAP.UK	TP ICAP Group PLC	20260814	325.6	329.2	324.8	327	1459841	327	up	up	correct
TEAM.UK	TEAM plc	20260814	15.5	15.5	15.5	15.5	19294	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260814	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260814	4.25	4.4	4	4	512332	4	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260814	322	322	316.5	320	2706794	320	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260814	97	98.5	95	96	89041	96	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260814	857	859	843	855	262814	855	down	up	incorrect
TERN.UK	Tern Plc	20260814	1.35	1.4	1.3	1.35	1586404	1.35
TFG.UK	Tetragon Financial Group Limited	20260814	13.25	13.3	13.1	13.3	6633	13.3	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260814	975	980	975	980	5300	980	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260814	108	108.6	107.8	108.2	1437793	108.2	up	up	correct
TFW.UK	FW Thorpe Plc	20260814	256	269	253.3796	257	44312	257	up	up	correct
TGA.UK	Thungela Resources Limited	20260814	450.5	455	435	447.5	135491	447.5	down	down	correct
TGP.UK	Tekmar Group plc	20260814	14.25	14.5	14	14.25	104196	14.25
TGR.UK	Tirupati Graphite plc	20260814	0.725	0.75	0.711	0.725	1164941	0.725
THAL.UK	Thalassa Holdings Limited	20260814	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260814	33.5	33.5	32.02	32.14	3082923	32.14	down	up	incorrect
THR.UK	Thor Mining PLC	20260814	0.5	0.5	0.45	0.45	581820	0.45	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260814	111	114.4	111	111.6	614839	111.6	up	up	correct
THRU.UK	Thruvision Group plc	20260814	1.2	1.35	1.1	1.33	22817300	1.33	up	up	correct
THS.UK	Tharisa plc	20260814	116.5	116.5	115.05	116	14385	116	down	down	correct
THX.UK	Thor Explorations Ltd	20260814	57	58	55	57	963608	57
TIDE.UK	Crimson Tide plc	20260814	87.5	90	87.45	87.5	344	87.5
TIME.UK	Time Finance PLC	20260814	52.5	52.979	52.01	52.5	25850	52.5
TIR.UK	Tiger Royalties and investments Plc	20260814	6.35	6.5	6.2	6.35	371614	6.35
TKO.UK	Taseko Mines Limited	20260814	630	630	630	630	0	630
TLW.UK	Tullow Oil plc	20260814	14.44	15.08	14.44	14.76	7907756	14.76	up	up	correct
TM1.UK	Technology Minerals PLC	20260814	0.053	0.055	0.05	0.053	2455680	0.053
TMG.UK	The Mission Group plc	20260814	18	21	17.6	21	822671	21	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260814	0.78	0.8	0.76	0.78	1110005	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260814	60	60	56	56	19898	56	down	down	correct
TMO.UK	Time Out Group plc	20260814	6.75	7	6.575	6.75	51020	6.75
TMPL.UK	Temple Bar Investment Trust PLC	20260814	426	427.283	422.5	425	432727	424.9612	down	up	incorrect
TMT.UK	TMT Investments PLC	20260814	3.5	3.5	3.36	3.4	6651	3.4	down	up	incorrect
TND.UK	Tandem Group plc	20260814	190	192	185.1	190	5468	190
TOM.UK	TomCo Energy Plc	20260814	0.0235	0.024	0.023	0.0235	1342364	0.0235
TON.UK	Titon Holdings Plc	20260814	85	87	85	85	5000	85
TORO.UK	Chenavari Toro Income Fund Limited	20260814	0.535	0.547	0.523	0.535	229545	0.535
TOWN.UK	Town Centre Securities PLC	20260814	133	133	127.112	129.5	1492	129.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260814	445	450	440	445	154960	445
TPK.UK	Travis Perkins plc	20260814	663.5	670.5	655.5	656.5	350395	656.5	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260814	35	36.5	34.3	35.5	218981	35.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260814	73	74	72.25	73	99597	73
TRAF.UK	Trafalgar Property Group plc	20260814	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260814	62	63.44	60.2	62	87474	62
TRCS.UK	Tracsis plc	20260814	327.5	335	320	335	16055	335	up	up	correct
TRD.UK	Triad Group plc	20260814	410	417	400.5	410	2118	410
TRI.UK	Trifast plc	20260814	90.8	93	86.4	86.4	191450	86.4	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260814	75.3	75.9	74.4	75.8	5948858	75.8	up	up	correct
TRLS.UK	Trellus Health plc	20260814	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260814	253.6	260.4	246.4	254.4	1220659	254.4	up	up	correct
TRP.UK	Tower Resources plc	20260814	0.017	0.017	0.016	0.017	35845241	0.017
TRST.UK	Trustpilot Group plc	20260814	278	288.005	278	280.4	894136	280.4	up	up	correct
TRT.UK	Transense Technologies Plc	20260814	47.5	47.75	47.12	47.5	8469	47.5
TRU.UK	TruFin plc	20260814	100.5	101.25	99	100.5	25064	100.5
TRY.UK	TR Property Investment Trust plc	20260814	310	314.5	309.5	311	1200386	311	up	up	correct
TSCO.UK	Tesco PLC	20260814	461	463.5	457.22	461.5	18774620	461.5	up	up	correct
TST.UK	Touchstar plc	20260814	82.5	84.75	82.5	82.5	57	82.5
TSTL.UK	Tristel plc	20260814	421.5	425	415	420	54566	420	down	down	correct
TTE.UK	TotalEnergies SE	20260814	75.52	76.14	75.19	76	2511741	76	up	up	correct
TTG.UK	TT Electronics plc	20260814	139.4	139.4	135	137.6	24384	137.6	down	down	correct
TUN.UK	Tungsten West PLC	20260814	42	43.06	42	42	3046579	42
TUNE.UK	Focusrite plc	20260814	265	270	260	266	49858	266	up	up	correct
TW.UK	Taylor Wimpey plc	20260814	87.1	87.42	85.32	85.94	9658573	85.94	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260814	8.5	10	8.5	9.25	4445710	9.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20260814	0.065	0.07	0.063	0.065	23406795	0.065
TYT.UK	Toyota Motor Corp	20260814	3020	3020	3020	3020	1609153	3020
UAV.UK	Unicorn AIM VCT plc	20260814	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260814	1742.8	1744	1739.4	1741.4	210	1741.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260814	282	288	279.628	281	109543	281	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260814	0.09	0.1	0.0815	0.09	13711319	0.09
UJO.UK	Union Jack Oil plc	20260814	3.3	3.4	3.2	3.3	35704	3.3
UKR.UK	Ukrproduct Group Limited	20260814	7	7.25	7	7.25	24434	7.25	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20260814	110.8	111.6	109.7	111	3556641	111	up	down	incorrect
ULVR.UK	Unilever PLC	20260814	4630	4640	4577.06	4589.5	1716037	4589.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260814	0.205	0.22	0.19	0.195	14780718	0.195	down	down	correct
UPL.UK	Upland Resources Limited	20260814	3.1	3.1	2.715	2.8	1788070	2.8	down	down	correct
UPR.UK	Uniphar plc	20260814	365	370	363.3	365	13773	365
URU.UK	URU Metals Limited	20260814	4.05	4.2	3.91	4.05	119734	4.05
USF.UK	US Solar Fund Plc	20260814	0.357	0.38	0.3373	0.358	4018	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260814	26.9	27.546	26.9	26.9	11199	26.9
UTG.UK	The Unite Group plc	20260814	536	536	528	529.5	1306560	529.5	down	down	correct
UTL.UK	UIL Limited	20260814	192.5	192.5	192.5	192.5	0	192.5
UTLH.UK	UIL Finance Limited	20260814	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260814	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260814	1425	1432	1403	1412	1230700	1412	down	up	incorrect
VAL.UK	ValiRx plc	20260814	0.16	0.17	0.151	0.16	2156869	0.16
VAST.UK	Vast Resources plc	20260814	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260814	58.2	58.2	55.7	55.7	269050	55.7	down	down	correct
VCT.UK	Victrex plc	20260814	810	815	801	808	161979	808	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260814	716	725.434	710	712	62738	712	down	up	incorrect
VEL.UK	Velocity Composites plc	20260814	14	16	14	15.5	170718	15.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260814	76.9	76.9	74.5	74.5	147814	74.5	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260814	62.7	63.2	62.042	62.65	409265	62.65	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260814	26.5	27	26	26.5	6417	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260814	213	213	210	211	28268	211	down	down	correct
VLE.UK	Volvere plc	20260814	2090	2100	2000	2020	6078	2020	down	down	correct
VLG.UK	Venture Life Group plc	20260814	68	68.4	67	67.5	108917	67.5	down	down	correct
VLX.UK	Volex plc	20260814	568	568	551	554	368513	554	down	down	correct
VNET.UK	Vianet Group plc	20260814	66.5	66.5	66.1	66.5	139841	66.5
VNH.UK	VietNam Holding Limited	20260814	324	335	324	335	246495	335	up	up	correct
VOD.UK	Vodafone Group Plc	20260814	120.05	121.55	119.15	121.55	101616859	121.55	up	up	correct
VP.UK	Vp plc	20260814	462	480	462	472	11301	472	up	up	correct
VRCI.UK	Verici Dx plc	20260814	0.25	0.3	0.2	0.25	982874	0.25
VSL.UK	VPC Specialty Lending Investments PLC	20260814	10.35	11.2	10.35	10.675	14396	10.675	up	down	incorrect
VSVS.UK	Vesuvius plc	20260814	406.4	406.4	393.6	395.4	188311	395.4	down	down	correct
VTA.UK	Volta Finance Limited	20260814	5.95	6	5.95	5.95	802	5.95
VTAS.UK	Volta Finance Limited	20260814	515.5	530.32	510	515.5	1074	515.5
VTU.UK	Vertu Motors plc	20260814	84	84.9	82.2	84	612349	84
VTY.UK	Vistry Group PLC	20260814	280	280.6	273.2	278	988673	278	down	down	correct
W7L.UK	Warpaint London PLC	20260814	220	225	215	218	297776	218	down	down	correct
WATR.UK	Water Intelligence plc	20260814	320	340	320	340	68300	340	up	up	correct
WEIR.UK	The Weir Group PLC	20260814	2670	2686	2642	2662	588288	2662	down	down	correct
WIL.UK	Wilmington plc	20260814	273	279	271	278	6504	278	up	up	correct
WINE.UK	Naked Wines plc	20260814	73	74.8	71.8	71.8	37440	71.8	down	down	correct
WINK.UK	M Winkworth PLC	20260814	172.5	180	172.5	172.5	1805	172.5
WINV.UK	Worsley Investors Ltd	20260814	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260814	945	969	911.6	963	1176266	963	up	up	correct
WIX.UK	Wickes Group plc	20260814	202	202	197.4	199	338109	199	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260814	1090	1095.05	1071.9666	1080	338352	1080	down	down	correct
WJG.UK	Watkin Jones Plc	20260814	17.92	18.1	17.5014	18.1	171291	18.1	up	up	correct
WKP.UK	Workspace Group plc	20260814	368.2	371.2	365	366	264386	366	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260814	727	749.5	724.5	736	225169	736	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260814	9860	10050	9640	9880	6744	9865.4168	up	down	incorrect
WPP.UK	WPP plc	20260814	405.6	409.8	398.3	399	7861385	399	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260814	83.6985	87.13	82.2	85	80619	85	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260814	22.5	23	21.5	22	375733	22	down	down	correct
WSL.UK	Worldsec Limited	20260814	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260814	915	930	915	915	4	915
WTB.UK	Whitbread plc	20260814	2523	2541	2474	2480	374836	2480	down	down	correct
WTE.UK	Westmount Energy Limited	20260814	3.15	3.3	3	3.15	261409	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260814	39.47	39.47	38.72	39.07	3253	39.07	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260814	391	391.5	380.5	380.5	437781	380.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260814	372.5	379.5	370.336	372.5	10444	372.5
XAR.UK	Xaar plc	20260814	117	120	116.766	120	63596	120	up	up	correct
XPP.UK	XP Power Limited	20260814	1728	1812	1709.3001	1742	20047	1742	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260814	344	344	327.111	332	699194	322.8587	down	down	correct
XSG.UK	Xeros Technology Group plc	20260814	1.432	1.45	1.432	1.45	2887175	1.45	up	up	correct
XTR.UK	Xtract Resources Plc	20260814	1.3	1.4	1.2	1.25	6448333	1.25	down	down	correct
YCA.UK	Yellow Cake plc	20260814	566.5	566.5	555	558.5	749548	558.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260814	909	910	886	890	25756	890	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260814	746	756	733.56	756	11877	756	up	up	correct
YOU.UK	YouGov plc	20260814	257.4	271	257.4	267.8	612804	267.8	up	up	correct
YU.UK	Yü Group PLC	20260814	1690	1700	1680	1690	3534	1690
ZAM.UK	Zambeef Products PLC	20260814	5	5	5	5	24999	5
ZEG.UK	Zegona Communications plc	20260814	1514	1566	1502	1558	329422	1558	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260814	3.9	4.08	3.8	4.08	542979	4.08	up	up	correct
ZIN.UK	Zinc Media Group plc	20260814	57.5	57.5	57	57.5	5965	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260814	3.69	3.89	3.46	3.69	452441	3.69
ZOO.UK	ZOO Digital Group plc	20260814	14	15	14	14.25	704602	14.25	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20260814	3.1	3.2	3	3.1	174051	3.1
ZTF.UK	Zotefoams plc	20260814	435.5	449.44	431	445.5	78857	445.5	up	down	incorrect