CollectAI

close-lse_stocks

2026/08/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260817	62.08	62.08	61.06	61.0783	13946	61.0783	down	down	correct
0A05.UK	Medacta Group S.A.	20260817	131.8	132.5877	129.7961	130.6	17885	130.6	down	down	correct
0A0C.UK	Stadler Rail AG	20260817	24.38	24.5	23.8198	23.9	12440	23.9	down	up	incorrect
0A0D.UK	Alcon Inc.	20260817	60.16	60.4	58.8	59.0994	285802	59.0994	down	down	correct
0A0F.UK	Citycon Oyj	20260817	2.905	2.905	2.9	2.905	2396	2.905
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260817	79.8	79.85	78.9	79.35	12117	79.35	down	down	correct
0A0J.UK	AAK AB	20260817	192.7	193.4	191.3	192.36	29747	192.36	down	down	correct
0A0K.UK	Nyfosa AB	20260817	78.825	78.825	78.65	78.825	405	78.825
0A1K.UK	NIO Inc. ADR	20260817	4.57	4.61	4.53	4.59	343189	4.59	up	up	correct
0A28.UK	Prosus N.V.	20260817	38	38	37.125	37.55	504589	37.55	down	down	correct
0A29.UK	Solutions 30 SE	20260817	10.31	10.31	0.61	10.31	3312	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260817	17.235	17.235	16.67	16.68	824	16.68	down	down	correct
0A37.UK	Betsson AB Series B	20260817	91.15	93.85	91.15	93.3819	7430	93.3819	up	up	correct
0A39.UK	Karnov Group AB	20260817	71.1	71.1	69.1	69.1	10716	69.1	down	down	correct
0A3M.UK	BioNTech SE	20260817	93.25	95.97	91.28	91.59	304	91.59	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260817	217	219.78	212.85	214.18	17465	214.18	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260817	29.93	30.59	28.61	29.06	5064	29.06	down	down	correct
0A3S.UK	Novavax Inc.	20260817	8	8.15	7.99	8.05	15254	8.05	up	up	correct
0A45.UK	Moderna Inc.	20260817	63.75	65.71	62.4	64.61	23630	64.61	up	up	correct
0A4S.UK	SunRun Inc.	20260817	10.25	11.01	9.64	9.74	52641	9.74	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260817	0.2453	0.2544	0.2305	0.249	70287	0.249	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260817	3.16	3.16	2.92	2.9295	9641	2.9295	down	down	correct
0A77.UK	Cigna Corp.	20260817	283.54	296.31	275.47	275.6919	542	275.6919	down	down	correct
0A9N.UK	NACON SASU	20260817	0.083	0.083	0.0813	0.0825	5004	0.0825	down	down	correct
0A9Z.UK	Acast AB	20260817	36.3	36.3	36.3	36.3	52	36.3
0AH3.UK	Great	20260817	92.5	92.5	91.44	91.97	106	91.2691	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260817	2.71	2.765	2.71	2.715	1359	2.715	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260817	37.55	37.72	37.255	37.72	19661	37.72	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260817	2.95	2.95	2.95	2.95	3000	2.95
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260817	64.65	64.75	64.65	64.75	1	64.75	up	up	correct
0BFA.UK	BASF SE	20260817	51.11	51.11	50.35	50.67	491338	50.67	down	down	correct
0BJP.UK	Webuild S.p.A.	20260817	2.284	2.316	2.23	2.25	73985	2.25	down	down	correct
0BNT.UK	Kesko Oyj	20260817	21.65	21.82	21.5	21.5	21934	21.5	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260817	864	864	840	843.104	415	843.104	down	down	correct
0CHZ.UK	q.beyond AG	20260817	3.58	3.58	3.54	3.54	9	3.54	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260817	2.49	2.49	2.4675	2.475	12467	2.475	down	down	correct
0CXC.UK	Stora Enso Oyj	20260817	9.595	9.618	9.424	9.4747	42250	9.4747	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260817	21.5	21.5	21.5	21.5	2	21.5
0DHC.UK	Carl Zeiss Meditec AG	20260817	31.22	32.4	31.22	31.28	2072	31.28	up	up	correct
0DJN.UK	Alma Media Oyj	20260817	14.4	14.45	14.2	14.35	1135	14.35	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20260817	23.3	23.3	22.25	22.4	787	22.4	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260817	67.625	67.8	67	67.05	4311	67.05	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260817	23.55	23.55	23.25	23.25	659	23.25	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260817	86.85	87	86.2	86.4	18	86.4	down	down	correct
0DOG.UK	Azkoyen S.A.	20260817	10.1	10.15	10.05	10.15	2	10.15	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260817	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260817	34.46	34.78	34.46	34.7	97	34.7	up	up	correct
0DPU.UK	Proximus S.A.	20260817	6.26	6.26	6.105	6.1499	5719	6.1499	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260817	77.81	78.14	76.22	76.24	5263	76.24	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260817	67	67.35	66.85	66.85	932	66.85	down	down	correct
0DSJ.UK	NRC Group ASA	20260817	8.31	8.5	8.31	8.5	2951	8.5	up	down	incorrect
0DTF.UK	Boiron S.A.	20260817	26.4	26.4	26.3	26.3	2	26.3	down	down	correct
0DTI.UK	Bonheur ASA	20260817	241	242	241	241	337	241
0DTK.UK	Savencia S.A.	20260817	63.8	63.8	63.8	63.8	0	63.8
0DUI.UK	Basler AG	20260817	24.4	24.45	23.6	23.6	3244	23.6	down	down	correct
0DUK.UK	Biesse S.p.A.	20260817	5.24	5.24	5.24	5.24	0	5.24
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260817	3.19	3.19	3.145	3.145	1678	3.145	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20260817	81.6	81.9	81.6	81.9	49	81.9	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260817	26.4	26.75	25.9	25.9	48	25.9	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260817	1.861	1.866	1.85	1.85	9341	1.85	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260817	8.4	8.42	8.4	8.4	1	8.4
0E2J.UK	Componenta Oyj	20260817	8.3	8.4	8.3	8.3	2134	8.3
0E3C.UK	Datalogic S.p.A.	20260817	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260817	10.28	10.5	10.28	10.38	10806	10.38	up	up	correct
0E4Q.UK	NEL ASA	20260817	2.1925	2.195	2.14	2.1636	157523	2.1636	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260817	39.96	39.96	39.96	39.96	314	39.96
0E6Y.UK	1&1 AG	20260817	19.865	20	19.08	19.08	168	19.08	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260817	1.446	1.458	1.446	1.446	90	1.446
0E9V.UK	Energiekontor AG	20260817	26.45	26.49	25.35	26.3	654	26.3	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260817	86.8	88.79	85.13	88.79	235	88.79	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260817	184	184	184	184	0	184
0EBQ.UK	Enagas S.A.	20260817	16.86	16.89	16.48	16.7798	6005	16.7798	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260817	63.5	66	62	64.26	980	63.6106	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260817	58.7	58.7	57.45	57.65	2969	57.65	down	down	correct
0EEI.UK	EVN AG	20260817	28.2	28.4	27.9	27.9	14	27.9	down	down	correct
0EEV.UK	Exmar N.V.	20260817	11.65	11.65	11.65	11.65	1	11.65
0EGH.UK	Fiera Milano S.p.A.	20260817	8.14	8.14	8.14	8.14	0	8.14
0EIB.UK	Audax Renovables S.A.	20260817	1.224	1.224	1.198	1.208	125	1.208	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260817	68	69.1	67.7	68.0942	187	68.0942	up	down	incorrect
0EKR.UK	GIMV N.V.	20260817	43.925	44	43.925	43.925	209	43.925
0EOF.UK	Hexagon Composites ASA	20260817	14.45	14.45	14.09	14.1	261051	14.1	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260817	446.4	450.8	437.2	439.6	12467	439.6	down	down	correct
0ERY.UK	Incap Oyj	20260817	8.11	8.13	8.11	8.13	117	8.13	up	down	incorrect
0EUH.UK	INDUS Holding AG	20260817	35	35	33.9	34.6675	1669	34.6675	down	down	correct
0EV1.UK	Carnival Corp.	20260817	28.26	28.35	27.555	27.555	27575	27.555	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260817	0.0924	0.0935	0.0915	0.0915	11666	0.0915	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260817	1.94	1.94	1.81	1.828	22285	1.828	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260817	36.9	37.06	36.36	36.58	5878	36.58	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260817	46.9	47.1	45.95	46.98	390	46.98	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260817	24.82	24.94	24.4	24.64	77	24.64	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260817	130.7	132.05	130.7	131.4	372	131.4	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20260817	25.175	25.25	24.9	25.05	1441	25.05	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260817	338.05	338.5	326.5	329.1291	677618	329.1291	down	down	correct
0F0J.UK	Kitron ASA	20260817	95.2698	95.2698	92.4	93.0619	219259	93.0619	down	down	correct
0F1N.UK	KWS Saat SE	20260817	71.5	72.4	71.5	71.5	2	71.5
0F1U.UK	Lacroix Group S.A.	20260817	17.85	17.85	17.7	17.7	8	17.7	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260817	1.884	1.96	1.884	1.942	1646	1.942	up	down	incorrect
0F2N.UK	Groupe LDLC	20260817	12.12	12.12	12.12	12.12	1	12.12
0F2Z.UK	Leifheit AG	20260817	13.2	13.2	12.9	13	6908	13	down	down	correct
0F4I.UK	Klépierre SA	20260817	38.71	39.06	38.62	38.94	335	38.94	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260817	12300	12480	12260	12300	100	12300
0F6L.UK	Etablissements Maurel et Prom S.A.	20260817	8.16	8.175	8.135	8.175	28523	7.7998	up	up	correct
0F8V.UK	AKWEL S.A.	20260817	6.78	6.78	6.7	6.7	50	6.7	down	up	incorrect
0FA0.UK	Melexis N.V.	20260817	72	72	71.4	71.45	2107	71.45	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260817	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260817	381.15	385.1	375.7	383.366	3378	383.366	up	up	correct
0FDT.UK	Nemetschek SE	20260817	61.7	61.7	60.4	60.4	377	60.4	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260817	172.6	173.25	169.3	170.4276	103014	170.4276	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260817	15.29	15.29	15.11	15.21	48969	15.21	down	up	incorrect
0FH7.UK	OHB SE	20260817	267	275	265	270.5	327	270.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260817	13.66	13.825	13.66	13.825	620	13.825	up	down	incorrect
0FIN.UK	Orkla ASA	20260817	103.35	103.5	102.5	103.07	51344	103.07	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260817	11.5	19.88	11.5	11.5	10	11.5
0FJ8.UK	Outokumpu Oyj	20260817	5.7025	5.71	5.49	5.586	171730	5.586	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260817	7.29	7.58	7.29	7.379	48036	7.379	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260817	1.9775	1.981	1.954	1.954	35370	1.954	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260817	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260817	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260817	23.6	23.8	23.6	23.7	3895	23.7	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260817	101.44	101.5	100.35	100.35	130831	100.35	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260817	163.9	164.4	163.6	163.9	0	163.9
0FQS.UK	Pescanova S.A.	20260817	0.252	0.252	0.252	0.252	7	0.252
0FRI.UK	Lumibird S.A.	20260817	28.4	28.4	27.9	27.9	15	27.9	down	down	correct
0FRJ.UK	Rational AG	20260817	619	631.5	619	620	17	620	up	down	incorrect
0FRW.UK	Rosenbauer International AG	20260817	60.6	62.6	60	62	10	62	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20260817	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260817	10	10.08	9.55	9.78	219	9.78	down	down	correct
0FWY.UK	SalMar ASA	20260817	517.5	517.5	511.5	511.5	1936	511.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20260817	9.34	9.35	9.34	9.35	1	9.35	up	up	correct
0G29.UK	Semperit AG Holding	20260817	15.9	16	15.9	16	160	16	up	up	correct
0G2X.UK	Sofina S.A.	20260817	245.9	248.4	244	244.2	485	244.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260817	70.1	70.1	70.1	70.1	2	70.1
0G5B.UK	Sto SE & Co. KGaA	20260817	95	95	94.3	94.3	11	94.3	down	down	correct
0G68.UK	Kendrion N.V.	20260817	19.78	19.86	19.5	19.6	2684	19.6	down	down	correct
0G6T.UK	Symrise AG	20260817	88.71	89.04	87	87	357	87	down	up	incorrect
0G77.UK	Salzgitter AG	20260817	53.625	53.9	50.5	51.35	2935	51.35	down	down	correct
0G7B.UK	Südzucker AG	20260817	11.91	11.94	11.64	11.64	235	11.64	down	down	correct
0G8C.UK	Telenor ASA	20260817	134.3	135.25	133.35	133.7761	35837	133.7761	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260817	9.835	9.85	9.78	9.78	19	9.78	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20260817	21.74	22	21.74	21.74	57	21.74
0GB7.UK	Orange Polska S.A.	20260817	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260817	109.3	109.3	107.7	109	1925	109	down	up	incorrect
0GC8.UK	Takkt AG	20260817	2.75	3.05	2.75	2.9725	698	2.9725	up	down	incorrect
0GDR.UK	UNIQA Insurance Group AG	20260817	18.11	18.28	18	18.12	57	18.12	up	up	correct
0GDU.UK	Paradox Interactive AB	20260817	136.4	139.2	136.3	139.1	882	139.1	up	up	correct
0GE4.UK	United Internet AG	20260817	24.52	24.62	23.84	23.9282	2296	23.9282	down	down	correct
0GEA.UK	Maha Energy AB A	20260817	10.56	10.7	10.38	10.52	31805	10.52	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260817	57	57.1	56.5	56.9	180	56.9	down	down	correct
0GF6.UK	Veidekke ASA	20260817	206.5	209	202.5	205.8687	7687	205.8687	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260817	75.2	77.04	74.12	74.12	2168	74.12	down	down	correct
0GJA.UK	Wolford AG	20260817	2.3	2.3	2.3	2.3	1	2.3
0GJK.UK	Washtec AG	20260817	39.6	40	39.6	39.6	1	39.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260817	14.48	14.58	14.48	14.48	2885	14.48
0GJS.UK	Xilam Animation	20260817	5.26	5.26	5.26	5.26	1	5.26
0GKA.UK	YIT Oyj	20260817	3.1575	3.1575	3.1575	3.1575	0	3.1575
0GM2.UK	Leroy Seafood Group ASA	20260817	41.96	42.3	41.8	41.88	40042	41.88	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260817	39.15	39.5371	39.15	39.5371	1687	39.5371	up	up	correct
0GN6.UK	Argan S.A.	20260817	72.8	72.8	71.9993	72	488	72	down	down	correct
0GNK.UK	Knowit AB	20260817	92.6	93.7	92.6	92.6	268	92.6
0GNV.UK	Heba Fastighets AB Series B	20260817	24.05	24.1769	24.05	24.1769	8779	24.1769	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260817	5.02	5.06	5.02	5.06	1	5.06	up	down	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20260817	425.6	429.3	420.4	427	865	427	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260817	95.1	95.1	94.46	94.72	417317	94.72	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260817	193.8	193.8	190.6	190.6	16574	190.6	down	down	correct
0GSE.UK	Midsona AB Series B	20260817	11.8	11.8	11.8	11.8	2000	11.8
0GSS.UK	NOTE AB	20260817	148.3	148.3	146.95	147.5266	702	147.5266	down	down	correct
0GT1.UK	Castellum AB	20260817	135.975	135.975	134.7	135.975	152388	135.975
0GTM.UK	Dios Fastigheter AB	20260817	66	66	65.75	65.85	4084	65.85	down	down	correct
0GTN.UK	BioGaia AB Series B	20260817	115	115.3	115	115.3	3419	115.3	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260817	38.39	38.44	37.655	37.8147	26614	37.8147	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260817	224.25	224.25	224.25	224.25	49	224.25
0GVS.UK	Catena AB	20260817	392.6	392.7	388.3	389.0049	7315	389.0049	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260817	120	120	119.4	119.8261	18939	119.8261	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260817	30.07	30.24	29.62	29.74	2723	29.74	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260817	552.75	554.5	550	551.8347	28530	551.8347	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260817	61	61.4	61	61.4	3	61.4	up	up	correct
0GWL.UK	Saab AB Series B	20260817	694.9	700.7	683.1	691.8	130663	691.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260817	75.675	75.75	75.25	75.35	1260	75.35	down	down	correct
0GX2.UK	Neurones	20260817	38.45	38.45	38.15	38.15	42	38.15	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260817	134.7	135.4	131.35	131.6103	20803	131.6103	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260817	316.5	316.5	312.5	314	482	314	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260817	264.6	265.6	263	263.2	8	263.2	down	up	incorrect
0GYZ.UK	Nordic Mining ASA	20260817	2.67	2.67	2.535	2.56	10610	2.56	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260817	16.2	16.4	16.06	16.1	1354	16.1	down	down	correct
0GZV.UK	Getinge AB Series B	20260817	238.6	239.7	237.9	239.7	20172	239.7	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260817	74.42	74.52	73.84	74.5	9434	74.5	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260817	3.64	3.67	3.6	3.67	102681	3.67	up	up	correct
0H13.UK	Industrivarden AB Series A	20260817	521.25	523	520	522	2526	522	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260817	2.63	2.63	2.6	2.6	5852	2.6	down	down	correct
0H22.UK	Bioinvent International AB	20260817	24.5	24.5	24.5	24.5	630	24.5
0H2Z.UK	Fastighets AB Balder Series B	20260817	52.86	53.16	52.62	52.98	103362	52.98	up	up	correct
0H30.UK	Indutrade AB	20260817	239.2	239.2	237.8	238.5954	4609	238.5954	down	down	correct
0H3Q.UK	Deutsche Post AG	20260817	55.26	55.38	54.58	55.16	122643	55.16	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260817	272.15	279	271.4	278.1839	1714099	278.1839	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260817	8.156	8.18	8.05	8.1153	158867	8.1153	down	down	correct
0H4K.UK	Acciona S.A.	20260817	211.6	211.6	208.8	210.4	53	210.4	down	up	incorrect
0H59.UK	Accor S.A.	20260817	46.72	46.72	46	46.05	570	46.05	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260817	2.071	2.088	2.06	2.06	97152	2.06	down	up	incorrect
0H68.UK	AFLAC Inc.	20260817	124.21	124.21	124.21	124.21	832	123.6
0H6E.UK	AGNC Investment Corp.	20260817	10.97	11.06	10.9	10.93	41966	10.8098	down	down	correct
0H6G.UK	AES Corp.	20260817	14.73	15	14.59	14.74	712	14.74	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260817	7.676	7.714	7.654	7.686	753368	7.686	up	up	correct
0H6T.UK	Swedbank AB Series A	20260817	379.45	381.1	378.6	379.5	60735	379.5	up	up	correct
0H6X.UK	Telia Co. AB	20260817	43.805	43.99	43.36	43.43	26900520	43.43	down	down	correct
0H7D.UK	Deutsche Bank AG	20260817	33.32	33.355	32.86	33.0425	751423	33.0425	down	down	correct
0H7I.UK	Lanxess AG	20260817	15.005	15.21	14.92	15	1911	15	down	down	correct
0H7O.UK	Bankinter S.A.	20260817	16.84	16.84	16.715	16.82	55659	16.82	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260817	5.87	5.99	5.7	5.94	7009	5.94	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260817	56.27	56.43	55	56.1629	1052	56.1629	down	down	correct
0H9P.UK	Intrum AB (publ)	20260817	3.84	3.84	3.779	3.818	20846	3.818	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260817	40.995	41.19	40.69	40.76	2662	40.76	down	down	correct
0HA0.UK	RWE AG	20260817	59.03	59.72	58.9	59.1937	512074	59.1937	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260817	65.06	65.5	63.18	64.44	277001	64.44	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260817	11.26	11.26	11.02	11.06	14	11.06	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260817	109.5	111.1	107.7	108.7	21772	108.7	down	up	incorrect
0HAF.UK	Nokia Corp.	20260817	9.466	9.63	9.268	9.4127	3534646	9.4127	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260817	9.719	9.746	9.656	9.692	233914	9.692	down	up	incorrect
0HAH.UK	Fortum Oyj	20260817	19.9175	20.11	19.82	19.95	36766	19.95	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260817	20.23	20.23	20.07	20.09	1374821	20.09	down	down	correct
0HAN.UK	Bouygues S.A.	20260817	47.755	47.83	47.2	47.26	720	47.26	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260817	374.37	374.59	370.76	372.17	9	372.17	down	up	incorrect
0HAR.UK	AXA S.A.	20260817	44.61	44.95	44.61	44.61	9085	44.61
0HAT.UK	Pernod Ricard S.A.	20260817	68.92	68.92	68.02	68.27	1805	68.27	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260817	456	461.05	444.7	446.9	22189	446.9	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260817	146.94	149.06	146.94	148.77	1358	148.77	up	down	incorrect
0HAZ.UK	Capgemini SE	20260817	108.25	108.25	105.9	106.05	34849	106.05	down	down	correct
0HB1.UK	Casino Guichard	20260817	0.1969	0.1969	0.1924	0.193	1539	0.193	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260817	19.06	19.22	18.88	18.88	2793	18.88	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260817	112	112.2	111.16	111.4697	50890	111.4697	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260817	6.9245	6.94	6.885	6.885	803477	6.885	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260817	28.945	29.13	28.85	28.98	2565	28.98	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260817	310.36	314.14	299.6	302.6	680	302.6	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260817	174.375	174.45	172.65	173.125	130458	173.125	down	down	correct
0HBT.UK	Skanska AB Series B	20260817	266.8	266.8	264.9	265.5	12099	265.5	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260817	222.3	222.4	220.95	221.6105	209016	221.6105	down	down	correct
0HC0.UK	Sandvik AB	20260817	359.35	363.55	358.4	361.4	183086	361.4	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260817	46.2	46.2	44.29	44.33	743	44.33	down	down	correct
0HC7.UK	Albemarle Corp.	20260817	137.1	138.48	132.02	134.21	4471	134.21	down	down	correct
0HCB.UK	Alcoa Corp.	20260817	50.79	51.45	49.55	51.32	9381	51.32	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260817	48.25	48.51	46.13	46.54	25938	46.54	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260817	125.41	126.91	123.49	124.1	67861	124.1	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260817	114.5	115	112.21	113.29	46	113.0471	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260817	70.05	70.93	69.84	70.22	378	70.22	up	up	correct
0HCZ.UK	Allstate Corp.	20260817	262.61	263.15	255.21	259.17	116	258.0865	down	down	correct
0HD0.UK	Ally Financial Inc.	20260817	43.94	44.82	43.79	43.83	890	43.83	down	down	correct
0HDJ.UK	Mekonomen AB	20260817	74.45	74.75	74.05	74.45	1863	74.45
0HDK.UK	Systemair AB	20260817	81	81	80	80.2	432	78.8725	down	down	correct
0HDQ.UK	Synergie SE	20260817	29.4	29.4	29.4	29.4	202	29.4
0HDU.UK	Bouvet ASA	20260817	43.8	43.8	43.5	43.5	476	43.5	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260817	53.17	53.52	52.28	52.5	700	52.5	down	up	incorrect
0HE2.UK	Ameren Corp.	20260817	111.01	111.01	108.98	109.41	56	109.41	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260817	14.85	14.9	14.45	14.5	52888	14.5	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260817	125.93	128.23	123.57	126.49	2880	126.49	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260817	34.28	34.45	33.53	33.69	20	33.69	down	down	correct
0HEW.UK	American Water Works Co.	20260817	136.73	137.29	133.4	133.96	817	133.96	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260817	322.62	322.62	310.88	314.73	122	314.73	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260817	552	570.91	551.95	564.45	19	564.45	up	up	correct
0HF7.UK	Ametek Inc.	20260817	260	260	251.6	256.3	120	256.3	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260817	167.145	171.73	165.75	171.66	3908	171.66	up	up	correct
0HFN.UK	Analog Devices Inc.	20260817	390	400	387.01	392.81	1818	391.6484	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260817	3.17	3.29	3.152	3.175	30514	3.175	up	up	correct
0HG8.UK	Anthem Inc.	20260817	408	408	386.76	391.32	59	391.32	down	up	incorrect
0HHB.UK	Aramark	20260817	61.5	62.7	61.07	62.1087	111	61.9887	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20260817	19.95	20.12	19.61	19.61	20995	19.61	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260817	16.56	16.6	16.37	16.46	13556	16.46	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260817	215	218.78	213.79	217.03	72	217.03	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260817	86.64	88.8	86	88.5	593	88.5	up	down	incorrect
0HIN.UK	Assurant Inc.	20260817	283.67	286	279.9	282.11	8	281.2446	down	down	correct
0HIT.UK	Iberdrola S.A.	20260817	19.95	20.27	19.95	20.08	135345	20.08	up	up	correct
0HJF.UK	Autodesk Inc.	20260817	256.07	256.07	239.59	244.53	965	244.53	down	down	correct
0HJH.UK	Autoliv Inc.	20260817	121.86	122.07	121.09	121.18	60	120.3145	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260817	272.96	277.41	262.28	266.76	744	266.76	down	down	correct
0HJL.UK	AutoZone Inc.	20260817	3056.6899	3090.6899	2976.76	3047.3701	2	3047.3701	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260817	179.5	179.5	174.12	176.16	31	175.1537	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260817	136	144.73	136	144.68	128	144.68	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260817	624	624	600	606.03	559	606.03	down	up	incorrect
0HKP.UK	BP PLC ADR	20260817	42.4	42.85	42.05	42.2513	10911	42.2513	down	up	incorrect
0HL5.UK	Ball Corp.	20260817	61.47	62.4	59.5	61.35	167	61.35	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260817	161.87	165.67	161	165.38	1403	165.38	up	up	correct
0HM0.UK	VGP N.V.	20260817	79.6	81.1	78.1	78.7	3163	78.7	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260817	33.1935	33.21	33.12	33.12	27	33.12	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260817	70.11	70.85	69.89	70.16	45	70.16	up	up	correct
0HNZ.UK	Fagron N.V.	20260817	22.5	22.5	22.35	22.4	7574	22.4	down	down	correct
0HOB.UK	H&R Block Inc.	20260817	53.95	53.95	51.2387	51.241	454	51.241	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260817	79.05	79.38	76	76	349	76	down	down	correct
0HOU.UK	BorgWarner Inc.	20260817	70.5	70.57	67.81	70.54	1430	70.3553	up	up	correct
0HOX.UK	Boston Properties Inc.	20260817	67.98	68.45	67.15	67.19	845	67.19	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260817	52.16	53	51.26	51.759	26636	51.759	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260817	59.76	59.76	56.59	56.97	88	56.97	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260817	172.24	173.57	168.01	169.37	1359	169.37	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260817	32.99	33.35	32.89	33.35	641	33.35	up	up	correct
0HQ3.UK	Brown	20260817	28.03	28.45	27.45	27.6	148	27.6	down	down	correct
0HQ7.UK	Buckle Inc.	20260817	44.4	44.4	42.89	43.35	122	43.35	down	down	correct
0HQ8.UK	Arjo AB Series B	20260817	27.72	27.94	27.72	27.72	4190	27.72
0HQI.UK	CBIZ Inc.	20260817	54.46	54.56	54.45	54.5518	124	54.5518	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260817	296.14	299	280.72	295.2	158	294.4023	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260817	151.99	153.59	149.99	150.17	176	150.17	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260817	119.1	122.12	116.28	118.75	1788	118.75	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260817	147.86	150.49	145.86	145.86	171	145.86	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260817	271.85	272.29	268	269.52	439	269.52	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260817	71.4	71.8	70.04	71.52	161	71.52	up	up	correct
0HRJ.UK	CSX Corp.	20260817	49.8	50.9687	49.5	50.83	3083	50.6917	up	up	correct
0HRR.UK	CVR Energy Inc.	20260817	35	36.82	34.43	36.76	223	36.76	up	up	correct
0HRS.UK	CVS Health Corp.	20260817	96.02	98.8	93.76	94.21	1431	94.21	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260817	324.63	333.32	317.29	324.73	1644	324.73	up	up	correct
0HS4.UK	Cadiz Inc.	20260817	3.5	3.5	3.29	3.29	237	3.29	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260817	1.1	1.14	1.08	1.1144	759	1.1144	up	up	correct
0HST.UK	Campbell Soup Co.	20260817	23.17	23.33	22.76	22.76	1318	22.76	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260817	6.2842	6.2842	6.21	6.245	110	6.245	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260817	228.36	232.2	220.74	222.27	269	222.27	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260817	532	532	526	530	10047	530	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260817	237	240.14	229.22	235.86	413	235.86	down	down	correct
0HTP.UK	Volvo AB Series B	20260817	341	342.7	339.5	340.7754	2884621	340.7754	down	down	correct
0HTQ.UK	CarMax Inc.	20260817	60.19	60.98	59.01	59.39	126	59.39	down	down	correct
0HTZ.UK	Cars.com Inc.	20260817	11.8914	11.8914	11.8914	11.8914	1	11.8914
0HUR.UK	Celanese Corp.	20260817	45.93	45.93	44.19	44.59	316	44.59	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260817	1570	1570	1547	1553	10992	1553	down	up	incorrect
0HV8.UK	Peugeot Invest	20260817	58.35	58.6	56.75	56.75	209	56.75	down	down	correct
0HVB.UK	Centene Corp.	20260817	68.39	68.39	64.38	64.67	3010	64.67	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260817	41.02	41.05	40.448	40.54	44	40.54	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260817	150	155	145.12	145.4003	2189	145.4003	down	down	correct
0HWG.UK	Chemours Co.	20260817	15.87	16	15.3805	15.46	1074	15.46	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260817	268.88	275	265.0026	268.155	1846	268.155	down	up	incorrect
0HXB.UK	Tenaris S.A	20260817	23.25	23.26	22.96	22.96	91198	22.96	down	down	correct
0HY2.UK	Cementir Holding	20260817	14.71	14.71	14.71	14.71	122	14.71
0HYA.UK	Ciena Corp.	20260817	430.56	457.97	426	454.23	1531	454.23	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260817	173.98	174.52	171.2	172	4	172	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260817	124.99	124.99	120	120.5	242	120.5	down	down	correct
0HYJ.UK	Cintas Corp.	20260817	201.09	201.09	195.53	198.05	1326	198.05	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260817	75.48	75.48	74.14	74.712	3637	74.712	down	down	correct
0HZC.UK	Eurazeo SE	20260817	51.775	53	50.6	50.7272	14804	50.7272	down	down	correct
0HZD.UK	Wendel SE	20260817	88.825	88.95	86.4	86.65	197	86.65	down	up	incorrect
0I0H.UK	Cleveland	20260817	11.85	12.1395	11.63	12.1395	10145	12.1395	up	up	correct
0I0J.UK	Clorox Co.	20260817	107	107.6	104.2	106.59	134	106.59	down	down	correct
0I0X.UK	Codexis Inc.	20260817	1.58	1.61	1.5599	1.56	13157	1.56	down	down	correct
0I14.UK	Cognex Corp.	20260817	66.08	67.26	65.02	66.69	1323	66.6	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260817	15.33	15.7	15.33	15.58	4765	15.58	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260817	110.32	110.35	106	108.97	75	108.0825	down	up	incorrect
0I3I.UK	Cooper Cos.	20260817	78	78	73.94	75.36	69	75.36	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260817	18.52	18.66	18.32	18.42	1449	18.42	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260817	980	980	949.65	952.53	359	952.53	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260817	2.85	2.94	2.7	2.73	3646	2.73	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260817	77.19	77.8	74.32	75.02	1653	75.02	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260817	117.32	121.17	116.59	116.59	11	116.59	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260817	44.81	45.9	44.48	45.2761	1444	45.2761	up	up	correct
0I58.UK	Cummins Inc.	20260817	643	644.04	626.21	643.25	85	640.9158	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260817	283	285	283	283	53	283
0I6K.UK	D.R. Horton Inc.	20260817	151.75	151.75	147	148.18	226	148.18	down	down	correct
0I6Q.UK	DTE Energy Co.	20260817	144.4	145.09	139.01	141.05	210	141.05	down	down	correct
0I6U.UK	DXC Technology Co.	20260817	10.51	10.82	10.435	10.44	573	10.44	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260817	222	230.45	222	225.305	585	225.305	up	up	correct
0I7E.UK	DaVita Inc.	20260817	181	189.02	176.41	177.47	812	177.47	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260817	11.53	11.71	11.19	11.22	4916	11.22	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260817	45.85	47.41	45.09	47.41	8979	47.41	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260817	35.73	35.82	35.36	35.38	15586	35.38	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260817	201.81	203.53	194.93	198.75	4198	198.75	down	down	correct
0IAH.UK	Securitas AB Series B	20260817	147.7	148	146.3	146.3	23721	146.3	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260817	312.8	317.8	312.8	312.8	362	312.8
0IB0.UK	Arkema	20260817	62.15	63.4	61.6	61.7	114	61.7	down	down	correct
0IC7.UK	Dollar General Corp.	20260817	124.28	124.38	119.94	120.06	206	120.06	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260817	129.5	131.11	128.64	128.9698	254	128.9698	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260817	69.02	69.02	68.18	68.83	5081	68.83	down	down	correct
0ICP.UK	Dover Corp.	20260817	205.89	208.72	200.71	205.69	28	205.69	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260817	123.2	125.61	121.27	123.96	2653	123.96	up	up	correct
0IDR.UK	EOG Resources Inc.	20260817	145	146.35	140.05	145.3215	2156	145.3215	up	down	incorrect
0IDU.UK	EQT Corp.	20260817	55.43	55.43	52.46	52.51	12629	52.51	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260817	74.05	74.05	72.94	73.19	58	73.19	down	down	correct
0IFA.UK	Ecolab Inc.	20260817	277.18	281	272.97	276.83	575	276.83	down	down	correct
0IFJ.UK	Edison International	20260817	72.57	72.57	69.07	71.98	478	71.98	down	down	correct
0IFM.UK	eGain Corp.	20260817	7.17	7.5	7.17	7.24	50	7.24	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260817	4.66	4.66	4.44	4.46	7566	4.46	down	down	correct
0IGF.UK	Nexans S.A	20260817	140.5	142	140.5	141	364	141	up	down	incorrect
0IH4.UK	TFF Group	20260817	16.7	16.7	16.3	16.3	0	16.3	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260817	26	26	25.75	25.8	5824	25.8	down	down	correct
0IHP.UK	Entergy Corp.	20260817	110	110.3	107	108.36	74	108.36	down	down	correct
0II3.UK	Equifax Inc.	20260817	186.08	186.08	175	178	76	178	down	down	correct
0II4.UK	Equinix Inc.	20260817	1113.57	1135.4	1086.62	1101.985	236	1096.825	down	down	correct
0IIB.UK	Equity Residential	20260817	65.75	66.73	64.36	64.5174	324	64.5174	down	down	correct
0IIF.UK	Vivendi SE	20260817	1.693	1.693	1.6692	1.6692	50509	1.6692	down	down	correct
0IIH.UK	Kering	20260817	266.95	266.95	255.75	256.9	45651	256.9	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260817	285.89	290	282.01	283.12	9	283.12	down	down	correct
0IIW.UK	Etsy Inc.	20260817	81.49	82.59	79.06	79.06	2162	79.06	down	down	correct
0IJ2.UK	Eversource Energy	20260817	72.67	72.7	71.67	72.06	105	72.06	down	down	correct
0IJN.UK	Exelon Corp.	20260817	45.39	47.3	44.86	45.62	1223	45.62	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260817	186.12	189.99	185.06	189.56	111	189.56	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260817	152.34	152.34	142.83	146.97	3	146.97	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260817	24.42	24.84	24.06	24.21	256	24.21	down	down	correct
0IK3.UK	FMC Corp.	20260817	10.08	10.33	9.98	10.09	14700	10.09	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260817	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260817	29.85	30.6	29.74	30.6	95373	30.6	up	down	incorrect
0IKW.UK	Fastenal Co.	20260817	50.26	51.54	49.52	51.505	3265	51.505	up	up	correct
0IKZ.UK	Freddie Mac	20260817	5.53	5.56	5.41	5.52	3194	5.52	down	up	incorrect
0IL0.UK	Fannie Mae	20260817	6.22	6.22	6.04	6.04	15354	6.04	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260817	118.93	118.93	115.59	117.73	184	117.73	down	down	correct
0IL6.UK	F5 Networks Inc.	20260817	415.93	415.93	388.13	395	620	395	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260817	19.59	19.59	19.22	19.22	35627	19.22	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260817	12.99	13.035	12.805	12.97	717073	12.97	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260817	43.39	43.75	41.28	41.305	3354	41.305	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260817	58.6	60	57.5	58.14	1336	58.14	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260817	74.8	74.8	73.15	73.4375	9189	73.4375	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260817	20.735	20.735	20.735	20.735	0	20.735
0INB.UK	STMicroelectronics N.V.	20260817	48	49.09	46.655	48.1833	1581823	48.1833	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260817	22.4	22.5	22.4	22.5	85	22.5	up	up	correct
0IP9.UK	Fiserv Inc.	20260817	54	56.26	52.23	52.41	10248	52.41	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260817	47.66	47.68	46.93	47.47	1213	47.47	down	down	correct
0IQC.UK	Fluor Corp.	20260817	52.48	54.99	52.4	54.99	1309	54.99	up	up	correct
0IQE.UK	Flowserve Corp.	20260817	82.39	82.39	79.96	81.43	5	81.43	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260817	11.56	11.6	11.54	11.56	1293	11.56
0IR9.UK	Fortinet Inc.	20260817	159.45	166.76	155.75	155.95	6260	155.95	down	down	correct
0IRE.UK	Fortive Corp.	20260817	60.82	61.6	60.82	61.24	201	61.24	up	up	correct
0IRF.UK	Evotec SE	20260817	3.376	3.492	3.376	3.424	5422	3.424	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260817	47.64	47.7	46.44	46.75	101	46.4822	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260817	1.635	1.644	1.63	1.632	18622	1.632	down	down	correct
0IT3.UK	Scor S.E.	20260817	34.52	34.9	34.46	34.8	167	34.8	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260817	252.41	253.98	244.27	248	77	248	down	down	correct
0ITS.UK	Gap Inc.	20260817	20.59	20.72	20.12	20.21	1662	20.21	down	down	correct
0ITV.UK	Gartner Inc.	20260817	182	186.42	173.91	177.78	91	177.78	down	down	correct
0IU8.UK	Safran SA	20260817	359.8	363.9	359.8	361.3	9957	361.3	up	up	correct
0IUJ.UK	Interparfums S.A.	20260817	24.76	24.76	24.42	24.42	241	24.42	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260817	14.59	15	14.05	14.99	93	14.99	up	up	correct
0IUX.UK	Genuine Parts Co.	20260817	133.68	137.58	132.25	132.86	142	132.86	down	down	correct
0IV3.UK	Geron Corp.	20260817	1.54	1.54	1.4538	1.52	21015	1.52	down	down	correct
0IVJ.UK	Lectra S.A.	20260817	23.7	23.7	23.5	23.6273	4418	23.6273	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260817	206.8	208.6	206.8	208.1	13543	208.1	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260817	13	13.24	12.78	12.83	10569	12.73	down	down	correct
0IW5.UK	Thales S.A.	20260817	269.75	270.8	266.9	269.8	1926	269.8	up	up	correct
0IW7.UK	Global Payments Inc.	20260817	93.5	95.8	90	90.5157	229	90.5157	down	down	correct
0IWU.UK	Fabasoft AG	20260817	15.55	15.55	14.9	15.55	233	15.55
0IXZ.UK	Bollore SE	20260817	3.864	3.888	3.864	3.87	8794	3.87	up	up	correct
0IY1.UK	Atria Oyj Series A	20260817	16.1	16.1	15.96	16.06	312	16.06	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260817	13.36	13.36	13.1	13.17	1936	13.17	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260817	71.15	71.3	69.55	69.55	2818	69.55	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260817	75.96	76.34	74.54	74.84	236031	74.84	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260817	1346.69	1346.69	1311.69	1321.93	72	1321.93	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260817	7.32	7.32	7.32	7.32	735	7.32
0J04.UK	Porr AG	20260817	39.075	39.7	38.3	38.3328	733	38.3328	down	down	correct
0J0P.UK	Green Plains Inc.	20260817	15.68	15.97	15.42	15.88	3566	15.88	up	up	correct
0J0V.UK	Campine N.V.	20260817	199	199	196	196	20	196	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260817	167.69	171.4	167.1	170.2902	2903	170.2902	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260817	408.47	414	395.1	406.35	10543	406.35	down	down	correct
0J22.UK	HCI Group Inc.	20260817	187.47	189.33	182.325	182.325	16	181.9261	down	down	correct
0J2E.UK	HP Inc.	20260817	30.15	30.5	29.19	29.3221	26816	29.3221	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260817	0.62	0.62	0.565	0.565	24	0.565	down	down	correct
0J2R.UK	Alstom S.A.	20260817	16.2525	16.305	16	16.05	3568	16.05	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260817	42.45	42.54	41.34	42.11	268	42.11	down	down	correct
0J38.UK	Harmonic Inc.	20260817	13.9	14.28	13.48	13.53	1444	13.53	down	down	correct
0J3F.UK	Sodexo S.A.	20260817	56.675	56.8	56.1	56.25	4815	56.25	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260817	140	140.61	136.2	137.35	144	136.7521	down	down	correct
0J46.UK	Heico Corp.	20260817	373.175	380.12	368.82	372.35	29	372.35	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260817	43.74	44.58	43.74	44.2	930	44.2	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260817	176	176	172.88	173.1	6	172.2508	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260817	16.83	16.9	16.59	16.62	1511	16.62	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260817	0.35	0.35	0.3136	0.3142	77135	0.3142	down	down	correct
0J4X.UK	Hershey Co.	20260817	187.74	187.74	176.37	180.98	128	180.98	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260817	59.2	59.8	57.12	57.86	29182	57.86	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260817	329	330	321.4	328.53	105	328.53	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260817	24.72	24.72	23.98	24.21	4984	24.21	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260817	22.27	23.59	22.27	22.71	6208	22.71	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260817	52.49	52.55	51.85	52	151	52	down	down	correct
0J6X.UK	Teleperformance SE	20260817	70.5	71.8	68.62	68.98	35114	68.98	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260817	82.505	83.13	82.14	82.45	1767	82.45	down	down	correct
0J6Z.UK	Humana Inc.	20260817	401.22	401.22	380.0005	386.57	230	386.57	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260817	291.55	291.55	271.56	286.63	257	286.63	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260817	17.66	18.13	17.61	18	1682	18	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260817	332.52	333	318.43	318.79	205	317.303	down	down	correct
0J7X.UK	MBB SE	20260817	183.6	185	180	182.6	16	182.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260817	553.38	553.38	538.2005	542.8	340	542.8	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260817	291.52	299.42	286.76	289.97	307	289.97	down	down	correct
0J8Z.UK	Illumina Inc.	20260817	188.54	194.5	188.54	193.275	1481	193.275	up	up	correct
0J9C.UK	Duerr AG	20260817	18.04	18.04	17.66	17.66	466	17.66	down	down	correct
0J9P.UK	Incyte Corp.	20260817	116.83	123.66	115	123.6595	291	123.6595	up	down	incorrect
0JAV.UK	Insmed Inc.	20260817	124.75	128.42	124.25	127.24	1379	127.24	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260817	57.33	57.33	55	55.36	3946	55.36	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260817	53.2	53.2	53.2	53.2	674	53.2
0JC3.UK	Intercontinental Exchange Inc.	20260817	156	157	153	154.57	414	154.57	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260817	7.45	7.66	7.45	7.49	6346	7.3703	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260817	6.99	7.23	6.71	7.17	215472	7.17	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260817	129.43	132	126	128.71	672	128.71	down	down	correct
0JEV.UK	Crescent N.V.	20260817	4	4	4	4	0	4
0JG5.UK	Bittium Oyj	20260817	39.6	40.75	39.6	40.4006	6875	40.4006	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260817	27.56	27.69	27.23	27.29	38322	27.29	down	down	correct
0JI3.UK	Hunter Group ASA	20260817	9.65	9.92	9.6	9.77	709321	9.77	up	up	correct
0JK4.UK	TAG Immobilien AG	20260817	13.24	13.24	13.04	13.05	17102	13.05	down	down	correct
0JLQ.UK	Sanoma Oyj	20260817	9.38	9.38	9.38	9.38	0	9.38
0JOI.UK	Jacobs Engineering Group Inc.	20260817	144	145	142	144.78	98	144.4287	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260817	5.63	5.75	5.27	5.29	31122	5.29	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260817	374	375	369.38	371.37	310	371.37	down	down	correct
0JPO.UK	KLA Corp.	20260817	205	208.91	202.59	206.85	9582	206.85	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260817	80.78	81.63	78.42	81.5893	1779	81.0693	up	up	correct
0JQR.UK	KeyCorp	20260817	23.12	23.43	23.12	23.17	868	22.9545	up	up	correct
0JQZ.UK	Kimberly	20260817	110.84	110.84	107.38	107.7	1163	107.7	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260817	24.65	24.65	24.15	24.24	1244	24.24	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260817	32.79	33.2	32.44	32.5	26780	32.5	down	down	correct
0JRJ.UK	Knowles Corp.	20260817	39.3205	39.679	39.3205	39.679	1043	39.679	up	up	correct
0JRL.UK	Kohl's Corp.	20260817	19.02	19.49	18.83	19.07	1328	19.07	up	up	correct
0JRR.UK	Kopin Corp.	20260817	5.45	5.61	5.33	5.402	26790	5.402	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260817	25.45	25.63	24.6905	24.83	27309	24.83	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260817	64.65	65.13	62.8294	63.29	18822	63.29	down	up	incorrect
0JS2.UK	Kroger Co.	20260817	57.2	57.2	55.67	56.27	4638	56.27	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260817	19	19.45	18.4194	18.7	3525	18.7	down	up	incorrect
0JSJ.UK	LKQ Corp.	20260817	25.25	25.53	25.09	25.53	787	25.2279	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20260817	39.82	41.41	39.65	40.29	3007	40.0993	up	down	incorrect
0JSU.UK	Sipef S.A.	20260817	102.6	102.6	100.4	100.4	109	100.4	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260817	315.55	325.99	315.33	325.13	93	324.4431	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260817	10	10	9.89	9.91	74	9.91	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260817	332.53	344.49	332.53	343.01	9529	343.01	up	down	incorrect
0JTQ.UK	Lear Corp.	20260817	124.8094	125.29	124.34	125.12	130	124.3475	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260817	1708.92	1708.92	1708.92	1708.92	0	1708.92
0JTZ.UK	LendingTree Inc.	20260817	32.3	32.88	31.61	31.61	247	31.61	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260817	87.45	89	85.12	86.4	1065	86.4	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260817	95	95.89	92.77	93.49	112	93.49	down	down	correct
0JV3.UK	Lincoln National Corp.	20260817	45.93	46.38	45.3	45.3	306	45.3	down	down	correct
0JVB.UK	Lithium Corp.	20260817	0.0475	0.0475	0.0475	0.0475	4000	0.0475
0JVD.UK	Live Nation Entertainment Inc.	20260817	194.2	194.2	184.71	184.71	383	184.71	down	down	correct
0JVI.UK	Loews Corp.	20260817	114.03	114.03	112.11	113	282	112.9375	down	down	correct
0JVQ.UK	Lowe's Cos.	20260817	218.08	222.22	213.4	215.26	1234	215.26	down	down	correct
0JVS.UK	Hypoport SE	20260817	84.8	87.05	84.8	86.7	534	86.7	up	up	correct
0JVT.UK	lululemon athletica inc.	20260817	119.6	120.5	114.91	115.28	5965	115.28	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260817	935	999.58	924.58	984.11	9568	984.11	up	up	correct
0JW2.UK	M&T Bank Corp.	20260817	258.06	258.06	252.5	254.59	25	252.9944	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260817	0.931	0.931	0.931	0.931	12	0.931
0JWC.UK	MGM Resorts International	20260817	43.4	44.1	43.4	43.7	221	43.7	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260817	322.15	325.12	311.82	323.24	213	322.9518	up	down	incorrect
0JWO.UK	Atea ASA	20260817	175.5	175.5	173.8	175.2225	4220	175.2225	down	down	correct
0JX5.UK	Macerich Co.	20260817	24.9	24.9	24.29	24.58	14	24.58	down	down	correct
0JX9.UK	Marimekko Oyj	20260817	9.7	9.71	9.61	9.61	3050	9.61	down	down	correct
0JXD.UK	Macy's Inc.	20260817	23.69	23.95	23.09	23.15	3023	23.15	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260817	506.75	511.5	506.75	510.4	1098	510.4	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260817	60	60	58.3	58.45	3799	58.45	down	down	correct
0JXZ.UK	Galapagos N.V.	20260817	23.69	24.16	23.52	24.16	105	24.16	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260817	360	363.19	347.77	361.32	2851	360.32	up	up	correct
0JYM.UK	Markel Corp.	20260817	1845	1847.25	1800	1804.901	97	1804.901	down	down	correct
0JYW.UK	Marriott International Inc.	20260817	356.36	360	352.08	356.68	170	356.68	up	up	correct
0JYZ.UK	Loomis AB	20260817	517	521.25	515	518.5	2160	518.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260817	563.14	564.83	539.73	543.22	125	542.354	down	down	correct
0JZ1.UK	Masco Corp.	20260817	74.84	74.84	72.74	73.51	245	73.51	down	down	correct
0JZH.UK	Mattel Inc.	20260817	15.15	15.15	14.48	14.495	1339	14.495	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260817	55.44	55.44	52.5	54.45	1071	54.45	down	down	correct
0JZU.UK	McKesson Corp.	20260817	870.9	887.11	851.8	867.42	212	866.5039	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260817	4.11	4.24	4.06	4.06	16886	4.06	down	down	correct
0K05.UK	Medifast Inc.	20260817	11.3	11.7	11.3	11.52	37	11.52	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260817	1843	1865	1768.38	1778.22	1456	1778.22	down	down	correct
0K0X.UK	MetLife Inc.	20260817	97.5	98.65	96.26	97.2752	3568	97.2752	down	down	correct
0K11.UK	Wacker Neuson SE	20260817	20.95	20.95	20.7	20.7498	5687	20.7498	down	down	correct
0K17.UK	MicroVision Inc.	20260817	2.25	2.35	2.05	2.12	113279	2.12	down	down	correct
0K19.UK	Microchip Technology Inc.	20260817	79.2	81.3	78.79	80.42	5430	79.9404	up	up	correct
0K1G.UK	Middleby Corp.	20260817	121.26	121.26	114.71	115.85	117	115.85	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260817	21.95	23.25	21.68	23.23	3415	23.23	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260817	19.43	19.67	18.445	18.445	1607	18.445	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260817	139.31	141	136.03	136.03	20	136.03	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260817	42.53	43.94	40.772	40.8595	5737	40.3943	down	down	correct
0K34.UK	Monster Beverage Corp.	20260817	47.04	47.2	45.48	45.72	8640	45.72	down	down	correct
0K36.UK	Moody's Corp.	20260817	480	494.01	477.43	480.37	444	480.37	up	up	correct
0K3B.UK	Mosaic Co.	20260817	21.58	22	20.84	21.06	72631	21.06	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260817	459	467.82	459	460.79	247	460.79	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260817	34.64	34.7	33.21	34.64	550	34.64
0K3W.UK	Myriad Genetics Inc.	20260817	3	3.05	3	3.04	2042	3.04	up	down	incorrect
0K45.UK	NCR Corp.	20260817	8.18	8.24	7.6586	7.74	9477	7.74	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260817	128.53	130	121.52	123.32	1442	123.32	down	up	incorrect
0K4O.UK	ICADE S.A.	20260817	19.27	19.27	18.84	19.125	1522	19.125	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260817	97.02	97.6961	95.61	97.01	1021	97.01	down	up	incorrect
0K50.UK	National Beverage Corp.	20260817	31.59	31.67	30.93	30.93	6	30.93	down	up	incorrect
0K58.UK	NOV Inc.	20260817	21	21.5205	21	21.43	1621	21.43	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260817	110.8	110.8	109	109	44	109	down	up	incorrect
0K5R.UK	Navient Corp.	20260817	9.26	9.26	9.07	9.07	560	9.07	down	up	incorrect
0K6F.UK	NetApp Inc.	20260817	208	212.5	202.45	205.5105	1508	205.5105	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260817	10.35	10.44	10.21	10.27	3230	10.27	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260817	44.16	44.16	43.65	43.71	84702	43.71	down	up	incorrect
0K7F.UK	Aurubis AG	20260817	171	172.9	168.6	170.6	794	170.6	down	down	correct
0K7J.UK	Newell Brands Inc.	20260817	6.29	6.29	6.07	6.0995	6879	6.0268	down	down	correct
0K7U.UK	News Corp Cl A	20260817	29.03	29.1246	28.65	28.685	114	28.685	down	down	correct
0K7V.UK	News Corp Cl B	20260817	33.44	33.44	32.625	32.73	316	32.73	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260817	13.41	13.41	12.8473	12.85	57	12.85	down	down	correct
0K80.UK	NextEra Energy Inc.	20260817	86.21	86.87	85	86.06	5985	85.4235	down	down	correct
0K87.UK	NiSource Inc.	20260817	42.69	42.76	42.06	42.14	67	42.14	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260817	342.06	343.4	331	342.58	488	342.58	up	up	correct
0K8N.UK	Beneteau S.A.	20260817	6.205	6.24	6.16	6.16	1481	6.16	down	down	correct
0K8W.UK	Derichebourg	20260817	9.1725	9.205	9.055	9.06	550	9.06	down	down	correct
0K91.UK	Northern Trust Corp.	20260817	191.41	193.78	188.01	193.3	115	193.3	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260817	590	593	571	573.26	474	573.26	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260817	20.76	20.8	20.76	20.8	67	20.8	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260817	2.582	2.608	2.576	2.5787	5029	2.5787	down	down	correct
0K97.UK	Elecnor S.A.	20260817	32.95	33.1	32.8	32.95	11642	32.95
0K9A.UK	Euronav NV	20260817	14.86	15.22	14.86	15.12	8014	15.12	up	up	correct
0K9H.UK	Faes Farma S.A.	20260817	4.48	4.525	4.48	4.4995	1813	4.4995	up	up	correct
0K9J.UK	NOW Inc.	20260817	16.1666	16.6	16.11	16.2	1132	16.2	up	up	correct
0K9L.UK	Nucor Corp.	20260817	268.9	273.7	260.71	271.86	1024	271.86	up	up	correct
0K9V.UK	HAL Trust	20260817	165	165	163	163	347	163	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260817	31.53	31.78	31.12	31.3287	15227	31.3287	down	down	correct
0KA3.UK	Ipsos S.A.	20260817	39.24	39.36	38.58	39.01	10185	39.01	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260817	90.75	92	89.65	90.39	792	90.39	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260817	58.36	59.5	57.56	59.0505	14198	59.0505	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260817	51.66	54	51.66	53.59	1281	53.59	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260817	38.0029	38.0029	38.0029	38.0029	111	38.0029
0KB3.UK	Nexity S.A.	20260817	7.48	7.48	7.41	7.47	1209	7.47	down	down	correct
0KBI.UK	Knorr	20260817	99.95	100.6	99.35	100.1	91970	100.1	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260817	88.5	88.5	85.75	85.95	317	85.95	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260817	46.85	46.85	46.18	46.43	457	46.43	down	down	correct
0KBQ.UK	Ratos AB Series B	20260817	36.78	36.78	36.62	36.7325	4340	36.7325	down	down	correct
0KBS.UK	Recordati S.p.A.	20260817	52.6	52.75	52.6	52.6	1509	52.6
0KBT.UK	REN	20260817	3.5525	3.615	3.5	3.51	576924	3.51	down	down	correct
0KBZ.UK	Rexel S.A.	20260817	37.145	37.44	36.75	36.9799	26880	36.9799	down	down	correct
0KCC.UK	Oncocyte Corp.	20260817	4.3115	4.32	3.982	4.26	734	4.26	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260817	16.29	16.55	16.29	16.53	577	16.53	up	up	correct
0KCI.UK	ONEOK Inc.	20260817	95.5	96.25	93.33	94.9285	1120	94.9285	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260817	21.025	21.025	20.9	21.025	10	21.025
0KD1.UK	Tubacex S.A.	20260817	3.08	3.08	3.05	3.0725	93	3.0725	down	down	correct
0KDD.UK	Vocento S.A.	20260817	0.8	0.8	0.8	0.8	2	0.8
0KDH.UK	Ormat Technologies Inc.	20260817	116.98	116.98	112	114.02	1275	113.9	down	down	correct
0KDI.UK	Oshkosh Corp.	20260817	154.89	154.89	151.17	153.94	107	153.94	down	down	correct
0KDK.UK	Barco N.V.	20260817	8.005	8.095	7.985	7.985	17	7.985	down	down	correct
0KDU.UK	Overstock.com Inc.	20260817	4.3	4.55	4.2	4.33	871	4.33	up	up	correct
0KE0.UK	PBF Energy Inc.	20260817	72.78	75.52	72	74.7005	7662	74.7005	up	up	correct
0KED.UK	Infineon Technologies AG	20260817	63.83	63.99	61.73	63	1293740	63	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260817	254.41	259.02	254.41	255.81	174	255.81	up	up	correct
0KEI.UK	PPG Industries Inc.	20260817	113.75	115.85	111.67	113.15	781	113.15	down	down	correct
0KEJ.UK	PPL Corp.	20260817	35.75	36.43	35.53	36	389	36	up	up	correct
0KEQ.UK	PVH Corp.	20260817	81.22	81.22	77.29	77.83	363	77.7899	down	down	correct
0KET.UK	Paccar Inc.	20260817	129.88	131.18	129.34	130.79	792	130.79	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260817	259.69	259.69	252.27	253.44	6	253.44	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260817	514.2	519.4	513	517.4	45832	517.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260817	15.01	15.28	14.85	14.965	2918	14.965	down	down	correct
0KFX.UK	Danone S.A.	20260817	67	67	64.8851	65.24	16469	65.24	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260817	1069.39	1069.39	1039.99	1054.99	192	1052.9098	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260817	19.01	19.01	18.71	18.9015	56691	18.9015	down	down	correct
0KGE.UK	Paychex Inc.	20260817	120.25	123	118.34	118.76	1365	118.76	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260817	7.39	7.39	7.23	7.25	8696	7.25	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260817	116.18	117	114.77	116.92	122	116.92	up	up	correct
0KHH.UK	Geox S.p.A.	20260817	0.286	0.286	0.286	0.286	0	0.286
0KHZ.UK	Phillips 66	20260817	233.3	240.38	227.1	239.23	2823	239.23	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260817	100.68	103.4	98.95	100.71	18	100.71	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260817	91.875	92.15	91.85	92	26346	92	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260817	50.78	52.61	49.9963	51.64	1180	51.64	up	down	incorrect
0KJQ.UK	Polaris Inc.	20260817	70	70	68	68.54	84	67.8123	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260817	79.22	79.33	78.9	78.9	15	78.9	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260817	111.11	112	105.8	111.06	522	111.06	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260817	114.79	114.79	113.97	113.97	24	113.97	down	up	incorrect
0KOC.UK	Progressive Corp.	20260817	208.87	214.99	200	205.17	1753	205.17	down	up	incorrect
0KOD.UK	Prologis Inc.	20260817	141.77	142.24	135.1	140.165	21412	140.165	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260817	125.13	126.3	122	125	64	123.5516	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260817	77	77	75	75.48	47	75.48	down	up	incorrect
0KS3.UK	Public Storage	20260817	329.45	329.45	320.5	324.49	91	324.49	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260817	128.75	129.82	127	129.39	201	129.39	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260817	96	98.75	96	97.03	92	97.03	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260817	699.67	724.56	680	723.64	1329	723.64	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260817	235.52	236.97	231	236.56	14	236.56	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260817	30.87	32	30.2906	30.4705	309	30.4705	down	down	correct
0KTI.UK	Enbridge Inc.	20260817	70.71	71.07	70.37	70.44	5105	70.44	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260817	393.39	393.39	375.6	381.88	588	381.88	down	down	correct
0KTW.UK	Range Resources Corp.	20260817	40.71	40.81	39.04	39.19	5044	39.19	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260817	173.6	181.81	173.6	179.8	107	179.8	up	up	correct
0KUE.UK	Realty Income Corp.	20260817	62.8	63.5	62.13	62.48	28798	62.2064	down	down	correct
0KUR.UK	PSI Software AG	20260817	45.5	45.5	44.8	44.8	53	44.8	down	down	correct
0KUT.UK	Regency Centers Corp.	20260817	75.38	77.89	75.38	76.17	298	76.17	up	up	correct
0KUY.UK	PNE AG	20260817	7.55	7.55	7.41	7.5	10523	7.5	down	down	correct
0KV3.UK	Regions Financial Corp.	20260817	31.9	32.1	31.795	31.86	3088	31.5458	down	down	correct
0KV7.UK	Tomra Systems ASA	20260817	106.5	106.5	104.9	105.3731	5852	105.3731	down	down	correct
0KVH.UK	BRD	20260817	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260817	12.36	12.44	12.3	12.36	91948	12.36
0KVV.UK	Airbus SE	20260817	216.4	216.4	213.85	214.35	123028	214.35	down	down	correct
0KW1.UK	Republic Services Inc.	20260817	213.56	217.27	207.3	215.07	571	215.07	up	up	correct
0KW4.UK	ResMed Inc.	20260817	227.78	227.78	217.83	220.44	162	219.7807	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260817	460.92	463.23	434	445.36	362	445.36	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260817	394.24	405.33	385.04	394.04	232	394.04	down	down	correct
0KXO.UK	Ross Stores Inc.	20260817	251	251	234.25	235.7405	955	235.7405	down	down	correct
0KXS.UK	Royal Gold Inc.	20260817	232.07	236.44	230	235.31	3524	235.31	up	up	correct
0KYY.UK	S&P Global Inc.	20260817	418.9	425	410.8	412.76	3438	411.8357	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260817	57.18	57.95	54.89	55.81	66	55.81	down	down	correct
0KZA.UK	SM Energy Co.	20260817	33.84	34.8087	33.84	34.7986	2625	34.7986	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260817	80.15	81.52	80.15	80.67	5	80.1372	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260817	18.1	18.35	17.8	18.19	2978	18.19	up	up	correct
0L3C.UK	Henry Schein Inc.	20260817	88.23	90.02	88.23	90.02	1222	90.02	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260817	294.18	294.18	279.3	279.38	1303	279.38	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260817	111.5	112	110.3	111.29	4621	111.29	down	down	correct
0L45.UK	Scotts Miracle	20260817	60.64	60.94	59.31	59.31	19	58.671	down	down	correct
0L5A.UK	Sempra	20260817	86.2	87.46	84.8	85.84	431	85.84	down	down	correct
0L5V.UK	Sherwin	20260817	349	363.5	349	350.28	278	349.4882	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260817	219.5	223.33	215.98	220.8795	651	220.8795	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260817	70.56	72	67.52	68.61	3478	68.61	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260817	60.4	63.02	60.4	61.74	129	61.74	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260817	121.45	122.95	117.19	118.93	1108	118.93	down	up	incorrect
0L7G.UK	Snap	20260817	407.59	407.59	400.43	404.69	26	402.25	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260817	32.45	33	30.67	30.83	21500	30.83	down	up	incorrect
0L8A.UK	Southern Co.	20260817	91.49	92.8	90	92.59	869	92.59	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260817	186.63	194.03	184	192.14	1933	192.14	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260817	44.36	44.4	43.53	43.61	928	43.4024	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20260817	36.5	37.25	36.5	36.64	2244	36.64	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260817	103.05	103.79	99.13	99.77	653	99.77	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260817	16.43	16.43	16.15	16.23	1688	16.23	down	up	incorrect
0L9G.UK	State Street Corp.	20260817	191.45	195.16	188	194.5	485	194.5	up	down	incorrect
0L9J.UK	S&T AG	20260817	21.96	22.2	21.86	22.0403	686	22.0403	up	up	correct
0L9Q.UK	Fiskars Oyj	20260817	13.66	13.76	13.62	13.72	916	13.72	up	up	correct
0LBM.UK	TERNA S.p.A.	20260817	9.751	9.776	9.728	9.744	41799	9.744	down	down	correct
0LBP.UK	Synopsys Inc.	20260817	422	426	413.02	413.38	539	413.38	down	down	correct
0LBY.UK	Montea C.V.A.	20260817	65.4	65.6	65	65.1	2984	65.1	down	down	correct
0LC3.UK	Synchrony Financial	20260817	81	81.33	80.38	80.38	947	80.38	down	down	correct
0LC6.UK	Sysco Corp.	20260817	83.35	84.46	81.52	82.29	899	82.29	down	down	correct
0LCE.UK	TJX Cos.	20260817	153.55	157	150.31	151.29	1487	151.29	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260817	39.08	39.3152	38.94	39	5026	39	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260817	427	435.76	426	426	79406	426	down	down	correct
0LCX.UK	Take	20260817	245.8	250	241.74	241.74	7801	241.74	down	up	incorrect
0LD0.UK	Engie S.A.	20260817	25.94	25.94	25.62	25.63	2709931	25.63	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260817	128.94	130.91	126.52	128.42	3546	128.42	down	up	incorrect
0LD8.UK	Target Corp.	20260817	155.2	156	151.73	151.92	3363	151.92	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260817	284.33	284.33	272.52	274.42	1543	274.42	down	up	incorrect
0LEE.UK	Teradata Corp.	20260817	27	27.76	27	27.2413	987	27.2413	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260817	422	442.94	418.88	440.66	3192	440.66	up	down	incorrect
0LF0.UK	Textron Inc.	20260817	89.94	90.98	87.81	87.81	346	87.81	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20260817	78.1108	79.16	78.1108	78.54	147	78.54	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260817	58.5	59	56.62	58.24	706	57.7087	down	up	incorrect
0LHS.UK	UDR Inc.	20260817	36.29	38.17	36.29	37.1975	166	37.1975	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260817	14.4	15.16	14.4	14.75	930	14.75	up	up	correct
0LHY.UK	U.S. Bancorp	20260817	64.8	66.96	63.88	65.27	1754	65.27	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260817	519.81	519.81	494.4	494.4	122	494.4	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260817	5.2	5.23	5.1	5.13	3078	5.13	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260817	127	128	123.2	123.36	1358	123.36	down	down	correct
0LJB.UK	Uniti Group Inc.	20260817	9.93	10.17	9.93	9.988	888	9.988	up	up	correct
0LJE.UK	Universal Display Corp.	20260817	90.29	91	86.5	86.89	101	86.89	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260817	168.68	172	164.59	169.68	43	169.4825	up	up	correct
0LJN.UK	Unum Group	20260817	94.24	94.24	92.56	92.88	72	92.88	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260817	11.25	11.39	11.02	11.2095	86310	11.2095	down	down	correct
0LK6.UK	Valero Energy Corp.	20260817	347.45	353.77	335	347.25	1660	347.25	down	down	correct
0LN7.UK	Air France	20260817	12.1	12.225	12.05	12.05	237672	12.05	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260817	23.505	23.59	23.3	23.31	20244	23.31	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260817	12	12.2	11.86	11.885	72276	11.885	down	down	correct
0LO4.UK	Ventas Inc.	20260817	88.5	92.21	88.5	91.33	461	91.33	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260817	34.56	35.16	33.5	34.44	30830	34.44	down	down	correct
0LOZ.UK	VeriSign Inc.	20260817	292.64	293.61	271.75	272.12	166	271.31	down	down	correct
0LPE.UK	ViaSat Inc.	20260817	82.54	85.15	81.37	83.07	306	83.07	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260817	69.23	69.56	68.72	69.1375	20407	69.1375	down	down	correct
0LQ4.UK	Krones AG	20260817	116.2	117.4	113.5949	113.5949	1086	113.5949	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260817	16.45	16.45	16.15	16.16	1039	16.16	down	down	correct
0LR2.UK	Vornado Realty Trust	20260817	38.89	39.29	38.09	38.09	405	38.09	down	down	correct
0LRI.UK	Jumbo S.A.	20260817	26.7408	26.7723	26.7408	26.7723	9723	26.7723	up	up	correct
0LRK.UK	Vulcan Materials Co.	20260817	288.07	290.67	276.9	279.25	43	279.25	down	down	correct
0LRL.UK	Vuzix Corp.	20260817	3.13	3.1457	2.64	2.735	8534	2.735	down	down	correct
0LS5.UK	CCC S.A.	20260817	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260817	111	111.14	106.76	110.255	208	110.255	down	down	correct
0LTG.UK	Waste Management Inc.	20260817	225.5	225.9	222.7	224.69	2374	224.69	down	down	correct
0LTI.UK	Waters Corp.	20260817	409.83	413.67	401	406.97	317	406.97	down	down	correct
0LUS.UK	Welltower Inc.	20260817	236.77	240.46	231.27	235.82	2360	235.82	down	down	correct
0LVJ.UK	Western Union Co.	20260817	7.54	7.54	7.0905	7.14	20322	7.14	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260817	81.01	81.01	77.39	77.69	29	77.1479	down	down	correct
0LVL.UK	LPP S.A.	20260817	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260817	24.8	24.8	24	24.0605	589	24.0605	down	down	correct
0LWH.UK	Whirlpool Corp.	20260817	42.59	42.59	39.15	39.37	3545	39.37	down	down	correct
0LX1.UK	CD PROJEKT SA	20260817	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260817	75.95	75.95	72.01	74.2688	1718	74.2688	down	down	correct
0LXC.UK	Williams	20260817	242.69	245.8	238.59	239.56	126	239.56	down	down	correct
0M0E.UK	Ercros S.A.	20260817	3.49	3.495	3.49	3.49	12	3.49
0M0Q.UK	Deoleo S.A.	20260817	0.333	0.37	0.333	0.37	50019	0.37	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260817	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260817	216	216	213.33	213.74	921	213.74	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260817	78.79	80.59	78.47	78.9	197	78.9	up	up	correct
0M29.UK	Xylem Inc.	20260817	119.78	121.94	117	118.24	3572	117.79	down	down	correct
0M2B.UK	Linde PLC	20260817	417.2	418.8	410	410.4	174	410.4	down	down	correct
0M2N.UK	Orion Oyj Series A	20260817	77.5	77.9	77.5	77.9	136	77.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20260817	77.6	78.5	77.6	77.9581	52982	77.9581	up	down	incorrect
0M2Z.UK	Equinor ASA	20260817	384.65	390.4	384.4	387.8751	202479	387.8751	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260817	48.14	48.14	46.83	47.26	255	46.9751	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260817	72.54	72.54	71.87	72.17	35	72.17	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260817	74.75	75.1	71	72.71	26086	72.71	down	up	incorrect
0M5J.UK	Aker BP ASA	20260817	346.75	347.2	344.5	345.8342	51480	345.8342	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260817	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260817	92.175	94.1	90.3	91.8	2049	91.8	down	up	incorrect
0M6P.UK	SES S.A	20260817	5.4725	5.475	5.35	5.3525	20621	5.3525	down	up	incorrect
0M6S.UK	Allianz SE	20260817	440.75	442.4	438.6	441.454	46188	441.454	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260817	186.01	192.2	184.61	186.1	4208	186.1	up	up	correct
0M9A.UK	Hannover Rück SE	20260817	252.3	255.4	251.6	254	6863	254	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260817	108.1	108.1	107.125	107.4	16471	107.4	down	down	correct
0MDP.UK	GeoPark Ltd.	20260817	9.5	9.57	9.4642	9.5113	2242	9.4881	up	up	correct
0MDT.UK	Electrolux AB Series B	20260817	29.22	29.28	28.66	28.67	124729	28.67	down	down	correct
0MEC.UK	Nordex SE	20260817	39.32	40.06	39.18	39.98	711	39.98	up	up	correct
0MEL.UK	Deceuninck N.V.	20260817	2.26	2.26	2.255	2.255	6	2.255	down	down	correct
0MET.UK	Konecranes Oyj	20260817	28.08	28.46	28.04	28.08	10681	28.08
0MFU.UK	Agfa	20260817	0.378	0.378	0.377	0.378	1934	0.378
0MFW.UK	KBC Ancora C.V.A.	20260817	92.7	92.9	92.7	92.9	104	92.9	up	up	correct
0MG1.UK	Fielmann AG	20260817	40.4	40.65	40.4	40.4	3006	40.4
0MG2.UK	HeidelbergCement AG	20260817	161.625	161.75	159.35	160.4	2134	160.4	down	down	correct
0MG5.UK	ElringKlinger AG	20260817	5.3	5.44	5.3	5.42	54	5.42	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260817	17.475	17.66	17.38	17.475	8	17.475
0MGH.UK	Cargotec Oyj	20260817	63.075	63.35	62.1	62.325	1266	62.325	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260817	16.59	16.8	16.39	16.79	185778	16.79	up	up	correct
0MGJ.UK	Vicat S.A.	20260817	65.2	65.2	64.7	64.7	0	64.7	down	down	correct
0MGL.UK	M6	20260817	12	12.06	11.88	11.88	163	11.88	down	down	correct
0MGO.UK	JCDecaux S.A.	20260817	24.12	24.34	24.12	24.14	101	24.14	up	up	correct
0MGP.UK	Societe BIC	20260817	66.55	66.7	66	66.4	68	66.4	down	down	correct
0MGR.UK	Faurecia S.E	20260817	9.3	9.3	9.01	9.108	184	9.108	down	down	correct
0MGS.UK	SEB SA	20260817	58.3	59.6	57.75	57.75	10	57.75	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260817	47.75	47.76	46.76	46.9668	20827	46.9668	down	down	correct
0MGV.UK	Eramet S.A.	20260817	46.66	47.5	46.66	46.66	214	46.66
0MH1.UK	Bureau Veritas S.A.	20260817	27.71	27.71	27.52	27.62	158	27.62	down	down	correct
0MH6.UK	Ipsen	20260817	157.4	161.5	157.4	161.5	16646	161.5	up	up	correct
0MHC.UK	ERG S.p.A.	20260817	22.62	22.62	22.54	22.54	1277	22.54	down	down	correct
0MHD.UK	Acea S.p.A.	20260817	21.12	21.18	20.96	20.98	1398	20.98	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260817	38.93	39.28	38.78	38.86	5208	38.86	down	down	correct
0MHP.UK	DNO ASA	20260817	18.41	18.44	18.14	18.2151	71350	18.2151	down	down	correct
0MHQ.UK	Magnora ASA	20260817	23.3	23.3	23.2	23.2	1408	23.2	down	down	correct
0MHT.UK	Peab AB Series B	20260817	95.575	95.575	95.225	95.4819	1705	95.4819	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260817	518.35	520.8	517	517.4476	16201	517.4476	down	down	correct
0MHW.UK	Volvo AB Series A	20260817	341.5	342	340.4	341.4	303	341.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260817	108.05	109	107.6	108.1014	48769	108.1014	up	up	correct
0MI3.UK	JM AB	20260817	128.9	128.9	126.2	126.2	8983	126.2	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260817	23.875	24.2	23.175	23.175	2	23.175	down	down	correct
0MJ1.UK	Palfinger AG	20260817	30.8	30.8	30.8	30.8	5	30.8
0MJH.UK	Zumtobel AG	20260817	4.01	4.05	3.88	3.88	250	3.88	down	down	correct
0MJK.UK	Erste Group Bank AG	20260817	122.35	123.8	121.9	122.7	71301	122.7	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260817	5.18	5.22	5.16	5.18	922	5.18
0MJX.UK	Aker ASA	20260817	1450	1462	1446	1457.746	154027	1457.746	up	up	correct
0MJZ.UK	Andritz AG	20260817	81.3	81.8	80.9	81.1	503	81.1	down	down	correct
0MKH.UK	OMV AG	20260817	65.75	66.15	65.35	66.1	2194	66.1	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260817	10.62	10.76	10.56	10.6784	9394	10.6784	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260817	10.26	10.26	10.05	10.12	446	10.12	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260817	1.823	1.823	1.81	1.81	1375	1.81	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260817	28.86	28.86	28.1	28.1	627	28.1	down	down	correct
0MKW.UK	Viscofan S.A.	20260817	56.8	56.8	55.8	56.1	75	56.1	down	down	correct
0MKX.UK	voestalpine AG	20260817	45.64	45.7	44.8	45.12	6051	45.12	down	down	correct
0MKZ.UK	Wienerberger AG	20260817	20.53	20.68	20.02	20.04	54381	20.04	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260817	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260817	31.2	31.2	30.8	30.8	47	30.8	down	down	correct
0MNC.UK	RTL Group S.A.	20260817	31.825	32.2	31.15	31.15	15907	31.15	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260817	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260817	28.59	28.69	28.36	28.425	202472	28.425	down	down	correct
0MPJ.UK	GEA Group AG	20260817	64.75	65.1	64.65	64.9	49119	64.9	up	up	correct
0MPL.UK	SGL Carbon SE	20260817	4.225	4.275	4.21	4.235	25	4.235	up	up	correct
0MPM.UK	Ceconomy AG	20260817	4.12	4.12	4.015	4.045	288	4.045	down	down	correct
0MPP.UK	E.ON SE	20260817	17.515	17.565	17.37	17.445	632593	17.445	down	down	correct
0MPT.UK	Brenntag SE	20260817	61.29	61.3	60.38	60.564	5325	60.564	down	down	correct
0MQC.UK	Nekkar ASA	20260817	14.7	14.7	14.7	14.7	445	14.7
0MQG.UK	Mycronic AB	20260817	331.3	331.4	329.2	329.6	24416	329.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20260817	50.9	51.3	50.9	51.075	2762	51.075	up	up	correct
0MR5.UK	CellaVision AB	20260817	152.2	152.2	151.2	151.5	2126	151.5	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260817	27.5	27.5	27.5	27.5	30	27.5
0MSJ.UK	TGS ASA	20260817	139.1	144.15	139.1	143.5567	51406	143.5567	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260817	82.2	82.2	80.8	80.8	361	80.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260817	447	456.2	447	451.762	40556	451.762	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260817	21.22	21.22	20.74	20.96	1698	20.96	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260817	14.49	14.526	14.404	14.5	152003	14.5	up	up	correct
0MUM.UK	Edenred	20260817	28.52	28.58	27.84	28.0183	29167	28.0183	down	down	correct
0MUN.UK	Iren S.p.A.	20260817	2.516	2.516	2.49	2.51	112	2.51	down	down	correct
0MV2.UK	freenet AG	20260817	23.65	23.78	23.6	23.7131	12138	23.7131	up	up	correct
0MVY.UK	SFC Energy AG	20260817	21.25	21.35	20.2	20.5	362	20.5	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260817	2.28	2.285	2.25	2.25	3215	2.25	down	down	correct
0MW7.UK	LeGrand S.A.	20260817	140.6	142.15	140.6	140.75	1858	140.75	up	up	correct
0MWK.UK	Lindab International AB	20260817	125.9	125.9	123.6	124.8359	2867	124.8359	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260817	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260817	40.48	40.9461	40.12	40.12	13922	40.12	down	down	correct
0MZX.UK	Vienna Insurance Group	20260817	69.45	70	69.1	69.2	43	69.2	down	down	correct
0N08.UK	Panoro Energy ASA	20260817	28.55	28.85	28.55	28.7	10594	28.3481	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260817	164.8	166.5	164.4	165.3453	18969	161.9449	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260817	47.8	48	46.8	46.8	1	46.8	down	down	correct
0N2Z.UK	Vossloh AG	20260817	60.5	60.5	57.5	57.5	18	57.5	down	down	correct
0N4T.UK	Nordea Bank Abp	20260817	191.725	192.15	191.1	191.4	10025495	191.4	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260817	37.92	38.98	37.92	37.9503	878	37.9503	up	up	correct
0N54.UK	A2A S.p.A.	20260817	2.294	2.294	2.271	2.271	256728	2.271	down	down	correct
0N5I.UK	adesso SE	20260817	58.3	58.4	56.8	57.6	110	57.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260817	12.605	12.655	12.435	12.49	55522	12.49	down	down	correct
0N66.UK	ATOSS Software AG	20260817	90	91.5	90	90.3	3	90.3	up	up	correct
0N6B.UK	ARCADIS N.V.	20260817	43.09	43.47	42.16	42.8499	14494	42.8499	down	down	correct
0N6K.UK	Claranova SE	20260817	0.589	0.589	0.589	0.589	0	0.589
0N75.UK	Bonduelle S.C.A.	20260817	8.905	8.91	8.6	8.6	16	8.6	down	up	incorrect
0N7D.UK	Bure Equity AB	20260817	277.2	277.2	275.4	275.4	959	275.4	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260817	2.3725	2.3725	2.3725	2.3725	0	2.3725
0N7X.UK	Cloetta AB Series B	20260817	55.2	55.35	55.2	55.225	11817	55.225	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260817	98.4	99.8	98.4	98.4	107	98.4
0N9F.UK	Einhell Germany AG Pfd.	20260817	74.9	74.9	73.7	74.5	6	74.5	down	up	incorrect
0N9G.UK	Endesa S.A.	20260817	41.38	41.71	41.26	41.31	9107	41.31	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20260817	152.2	154.6	152.2	153.6	34	153.6	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260817	2.05	2.05	2.05	2.05	1	2.05
0N9S.UK	ENI S.p.A.	20260817	23.7675	23.89	23.62	23.775	122440	23.775	up	up	correct
0N9V.UK	Esso	20260817	71.3	71.3	69.8	70.05	47	70.05	down	down	correct
0N9W.UK	Netgem S.A.	20260817	0.838	0.838	0.838	0.838	14	0.838
0N9Z.UK	EVS Broadcast Equipment SA	20260817	28.75	28.85	28.2	28.2	3672	28.2	down	down	correct
0NBD.UK	Heineken Holding N.V	20260817	69.6	69.6	68.3	68.6322	16946	68.6322	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260817	21.6	21.7	21.6	21.6	1796	21.6
0NBX.UK	Banca IFIS S.p.A.	20260817	15.32	15.32	15.32	15.32	0	15.32
0NCA.UK	IVU Traffic Technologies AG	20260817	24.3	24.3	24.3	24.3	36	24.3
0NCV.UK	Lenzing AG	20260817	23.025	23.1	22.7	22.7	1	22.7	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260817	15.35	15.4	14.8	15.1	3589	15.1	down	down	correct
0NDA.UK	Manitou BF S.A.	20260817	22.15	22.35	21.725	21.725	12	21.725	down	down	correct
0NDP.UK	MLP SE	20260817	8.24	8.4	8.24	8.38	24	8.38	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260817	3.758	3.758	3.552	3.618	4371	3.618	down	down	correct
0NES.UK	Oriola Oyj Series B	20260817	0.902	0.906	0.892	0.8985	13586	0.8985	down	down	correct
0NEX.UK	Orpea S.A.	20260817	14.22	14.25	14.03	14.055	233	14.055	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260817	1.62	1.62	1.62	1.62	90	1.62
0NFS.UK	Esprinet S.p.A.	20260817	7.1	7.1	7.1	7.1	270	7.1
0NG6.UK	Atenor S.A.	20260817	1.285	1.285	1.285	1.285	122	1.285
0NHS.UK	Nutrien Ltd.	20260817	68.51	69	67	68.4005	9133	68.4005	down	down	correct
0NHV.UK	Recticel S.A.	20260817	12.7	12.7	12.6	12.63	1	12.63	down	down	correct
0NI1.UK	Rheinmetall AG	20260817	1213.6	1234	1202.8	1214	12765	1214	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260817	57.2	60.15	57.2	57.25	2933	57.25	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260817	237.6	237.6	232.1	235.4	592	235.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20260817	35.49	36.12	35.49	35.55	26306	35.55	up	up	correct
0NJ5.UK	Safilo Group	20260817	1.933	1.933	1.887	1.9055	19401	1.9055	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260817	84.2	84.2	84.2	84.2	1	84.2
0NJQ.UK	Sopra Steria Group S.A.	20260817	185.2	185.4	180.6	182.934	1568	182.934	down	down	correct
0NKL.UK	Telekom Austria AG	20260817	10.31	10.32	10.14	10.14	8	10.14	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260817	435.2	435.2	433.4	435	4865	435	down	down	correct
0NM7.UK	Virbac S.A.	20260817	332.75	333.5	330.5	330.5	1	330.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260817	18.5	18.66	18.5	18.58	4339	18.58	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260817	70.34	70.34	68.34	69.4993	130574	68.4958	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260817	6.87	6.87	6.865	6.865	554	6.865	down	down	correct
0NNF.UK	Alfa Laval AB	20260817	558.9	561.7	557.4	557.8	13246	557.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260817	6.875	6.9	6.86	6.9	1989	6.9	up	up	correct
0NO0.UK	Storebrand ASA	20260817	205.6	207	205.6	206.1405	9511	206.1405	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260817	144.49	145.5	142.48	143.26	12733	143.26	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260817	22.81	23.2	22.81	22.81	75	22.81
0NP8.UK	Aeroports de Paris	20260817	111.15	112	108.6	108.6	28	108.6	down	down	correct
0NP9.UK	Aixtron SE	20260817	42.695	42.87	41.8	42.0833	18163	42.0833	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260817	15.8	15.8	15.655	15.655	12994	15.655	down	down	correct
0NPL.UK	Christian Dior SE	20260817	423.6	423.6	404.6	406.4	274	406.4	down	down	correct
0NPT.UK	Eiffage S.A.	20260817	121	121	119.4	119.6888	9055	119.6888	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260817	29.1	29.2	28.88	28.88	275907	28.88	down	up	incorrect
0NPX.UK	Imerys	20260817	24.08	24.08	23.84	23.84	40	23.84	down	down	correct
0NQ2.UK	Mapfre S.A.	20260817	4.408	4.45	4.408	4.424	3175	4.424	up	down	incorrect
0NQ5.UK	Quadient S.A	20260817	12.35	12.42	12.23	12.23	0	12.23	down	down	correct
0NQF.UK	Renault S.A.	20260817	28.705	28.77	28.23	28.39	157749	28.39	down	down	correct
0NQG.UK	Repsol S.A.	20260817	26.73	27.17	26.73	26.9869	88920	26.9869	up	up	correct
0NQH.UK	RHÖN	20260817	14.6	14.6	14.5	14.6	389	14.6
0NQM.UK	VINCI SA	20260817	121.55	121.55	119.65	120.3036	51883	120.3036	down	down	correct
0NQP.UK	Snam S.p.A	20260817	5.791	5.796	5.694	5.694	722765	5.694	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260817	7.0525	7.055	6.915	6.92	1460	6.92	down	down	correct
0NR1.UK	Verbund AG	20260817	56.6	57.6	56.5	57	2060	57	up	up	correct
0NR4.UK	Wacker Chemie AG	20260817	95.075	95.7	93.8	93.8	21	93.8	down	down	correct
0NRE.UK	Enel S.p.A.	20260817	9.51	9.561	9.453	9.467	684245	9.467	down	down	correct
0NRG.UK	Bilfinger SE	20260817	77.275	77.45	75.9	75.9	2604	75.9	down	down	correct
0NSS.UK	Marr S.p.A.	20260817	6.42	6.42	6.34	6.42	199	6.42
0NTI.UK	Gerresheimer AG	20260817	27.09	27.32	26.92	27.18	105	27.18	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260817	30.9	31	30.65	30.75	2	30.75	down	down	correct
0NTU.UK	Elia Group S.A.	20260817	128	128.8	126.5	127.6	622	127.6	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20260817	400.7	403.32	398.3	403.32	2364	403.32	up	up	correct
0NUX.UK	Prysmian S.p.A	20260817	130.55	132.3	130.55	131.05	36178	131.05	up	up	correct
0NV5.UK	UPM	20260817	23.025	23.17	22.79	22.84	39678	22.84	down	down	correct
0NV7.UK	Vidrala S.A.	20260817	88.1	89	88.1	88.4	38	88.4	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260817	5.398	5.648	5.334	5.4801	400585	5.4801	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260817	41.15	41.15	40.51	40.57	17420	40.57	down	down	correct
0NVV.UK	Hera S.p.A.	20260817	3.856	3.856	3.81	3.822	20209	3.822	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260817	12.695	12.76	12.66	12.665	6	12.665	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260817	39	39.275	38.875	38.89	11136	38.89	down	up	incorrect
0NW4.UK	SAP SE	20260817	178.77	180.82	177.76	179.4	46338	179.4	up	up	correct
0NW7.UK	Sixt SE	20260817	71.2	73.4	71.2	71.35	653	71.35	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260817	59.9	61	59.9	60.3	610	60.3	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260817	190.2	194.8	185	185.8	3	185.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260817	168	169.22	166.56	167.22	4435	167.22	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260817	307.2	310.4	307	308.4906	42343	308.4906	up	down	incorrect
0NWX.UK	SKF AB Series B	20260817	262.9	266.7	262.1	265.6324	77506	265.6324	up	up	correct
0NX0.UK	Trigano S.A.	20260817	158.45	158.8	156.1	156.1	1	156.1	down	down	correct
0NX1.UK	Aalberts N.V.	20260817	43.52	44.16	43.52	43.972	14869	43.972	up	up	correct
0NX2.UK	ABB Ltd.	20260817	83.2	83.88	82.66	83.2017	394231	83.2017	up	up	correct
0NX3.UK	ASM International N.V.	20260817	914.2	924.2	901.6	903	15172	903	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260817	62.725	63.15	62.4	62.5	42647	62.5	down	down	correct
0NXX.UK	Daimler AG	20260817	45.9475	46.065	45.295	45.8451	905203	45.8451	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260817	34.16	34.16	33.75	33.84	47619	33.84	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260817	18.02	18.1	18	18	1484	18	down	down	correct
0NYZ.UK	Bertrandt AG	20260817	8.67	8.8	8.61	8.61	1	8.61	down	down	correct
0NZF.UK	Cez A.S.	20260817	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260817	378	378	369.75	370	2781	370	down	down	correct
0NZN.UK	Robertet S.A.	20260817	792	792	789	789	0	789	down	down	correct
0NZR.UK	Solvay SA	20260817	26.25	26.38	25.88	25.88	237	25.88	down	down	correct
0NZT.UK	UCB SA	20260817	212.5	216.1	212	215.3049	41453	215.3049	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260817	13.68	13.68	13.55	13.57	125	13.57	down	down	correct
0O05.UK	Schoeller	20260817	29	29.475	29	29.475	0	29.475	up	up	correct
0O0E.UK	Bigben Interactive	20260817	0.1738	0.175	0.1732	0.1732	2261	0.1732	down	down	correct
0O0F.UK	Cancom SE	20260817	22.4	22.4	21.55	21.55	633	21.55	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260817	59.07	59.52	58.28	58.4	30905	58.4	down	down	correct
0O14.UK	Merck KGaA	20260817	136.2	136.75	135.7	136.1	5680	136.1	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260817	14.0125	14.09	13.35	13.895	90584	13.895	down	down	correct
0O1O.UK	Vetoquinol	20260817	72	72	71.4	71.4	1	71.4	down	down	correct
0O1R.UK	Fraport AG	20260817	65.7	65.8	64	65.2	5418	65.2	down	up	incorrect
0O1S.UK	Alten S.A	20260817	73.575	74.2	72.25	72.55	278	72.55	down	up	incorrect
0O26.UK	Heineken N.V	20260817	73.2	73.2	72.2342	72.5459	1156443	72.5459	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260817	11.875	11.875	11.875	11.875	0	11.875
0O2W.UK	GFT Technologies SE	20260817	22.7	23	22.35	22.35	6351	22.35	down	down	correct
0O46.UK	Neste Oyj	20260817	30.455	30.85	29.96	30.58	40670	30.58	up	down	incorrect
0O4N.UK	SAF	20260817	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260817	76.48	76.66	75.51	75.7878	651833	75.7878	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260817	177.6	181.2	168.4	173.8	4548	173.8	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260817	53.65	54.275	53.45	53.45	14052	53.45	down	down	correct
0O6Z.UK	Nelly Group AB	20260817	34.7	35.16	34.7	35.08	895	35.08	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260817	3.343	3.352	3.28	3.288	22959	3.288	down	down	correct
0O7D.UK	Yara International ASA	20260817	413.9	419.8	413.9	419.1	20323	419.1	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260817	132.5	135	131	131	45	131	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260817	98.7	98.7	98.25	98.25	279	98.25	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260817	97.975	98.06	96.9	97.4697	706495	97.4697	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260817	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260817	4.09	4.09	4.04	4.047	112457	4.047	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260817	47.765	47.96	47.26	47.56	1676	47.56	down	down	correct
0O8X.UK	Wirecard AG	20260817	0.6851	0.6851	0.0122	0.6851	556	0.6851
0O9B.UK	Almirall S.A.	20260817	10.42	10.48	10.42	10.44	14	10.44	up	down	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260817	299	299	299	299	0	299
0OA4.UK	SES Imagotag	20260817	131.2	134.3	131	133.9	536	133.9	up	up	correct
0OA9.UK	Nolato AB Series B	20260817	51.3	51.4	50.7	51.1592	24681	51.1592	down	down	correct
0OAL.UK	American International Group Inc.	20260817	77.4	77.4	75.97	75.97	1753	75.97	down	down	correct
0OAW.UK	Mowi ASA	20260817	201.2	201.2	199	200.1411	163216	200.1411	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260817	18.27	18.3	17.98	17.98	1181	17.98	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260817	1.4215	1.441	1.4215	1.428	7028	1.428	up	up	correct
0OF7.UK	EDP	20260817	4.5535	4.64	4.516	4.5416	281188	4.5416	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260817	34.355	34.74	34.355	34.64	117070	34.64	up	down	incorrect
0OFP.UK	NCC AB Series B	20260817	177.1	177.1	176.3	176.8	128	176.8	down	up	incorrect
0OFU.UK	Sacyr S.A	20260817	4.528	4.528	4.484	4.49	2538	4.49	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260817	80.4	80.4	80	80.3	0	80.3	down	up	incorrect
0OGG.UK	Catana Group S.A.	20260817	1.9	1.92	1.9	1.9	100	1.9
0OGK.UK	Subsea 7 S.A.	20260817	344.4	348	344.4	346.3626	327973	346.3626	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260817	124.8	125	124.1	124.5	1094	124.5	down	down	correct
0OHK.UK	Stolt	20260817	322	323.3836	322	323.3836	2198	323.3836	up	up	correct
0OIQ.UK	Acerinox S.A.	20260817	18.24	18.24	17.9	18.08	1219239	18.08	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260817	282.4	284.4	281.4	281.8	4099	281.8	down	down	correct
0OLD.UK	adidas AG	20260817	157.3	157.9	151.85	155.8	315074	155.8	down	down	correct
0OLF.UK	Aperam S.A.	20260817	47.82	47.86	45.96	46.56	5553	46.56	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260817	163	163	159.75	161.85	40183	161.85	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260817	174.5	174.5	172.6	172.675	7852	172.675	down	down	correct
0ONG.UK	Leonardo	20260817	59.87	60.77	59.46	59.71	53485	59.71	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260817	47.19	47.23	46.155	46.7275	16066	46.7275	down	down	correct
0OP0.UK	DMG Mori AG	20260817	47.5	47.7	47.4	47.45	1	47.45	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260817	15.6	15.6	15.1	15.25	219	15.25	down	down	correct
0OPE.UK	Gecina	20260817	74	74	73.1	73.375	5988	73.375	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260817	1332	1336	1332	1334	63	1334	up	up	correct
0OPS.UK	Korian S.A.	20260817	4.11	4.11	4.036	4.042	44959	4.042	down	down	correct
0OQ0.UK	Pierre & Vacances	20260817	1.872	1.872	1.864	1.872	6	1.872
0OQJ.UK	NV Bekaert SA	20260817	38.575	38.8	38.55	38.55	4	38.55	down	down	correct
0OQV.UK	Orange	20260817	16.445	16.445	16.215	16.335	4026376	16.335	down	down	correct
0OR2.UK	LNA Sante	20260817	33.3	33.3	32.2	32.2	30	32.2	down	down	correct
0P07.UK	First Mining Gold Corp.	20260817	0.84	0.88	0.83	0.87	92418	0.87	up	up	correct
0P2N.UK	Ferrovial S.A	20260817	55.44	55.68	54.94	55.02	72468	55.02	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260817	57.3	57.3	56.44	56.48	26271	56.48	down	down	correct
0P38.UK	NORMA Group SE	20260817	21.2	21.2	20.7	20.7	173929	20.7	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260817	20.4	20.4	20.1	20.1	12	20.1	down	up	incorrect
0P47.UK	PostNL N.V.	20260817	0.9205	0.9205	0.887	0.8965	174010	0.8965	down	up	incorrect
0P49.UK	Bulten AB	20260817	60.5	60.5	60.5	60.5	500	60.5
0P4F.UK	Ford Motor Co.	20260817	14.42	14.42	14.075	14.13	58409	14.13	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260817	9.5675	9.585	9.3	9.34	29590	9.34	down	down	correct
0P59.UK	Colgate	20260817	91	94.94	89.4987	90.47	1809	90.47	down	down	correct
0P5L.UK	Axway Software S.A.	20260817	38.8	39	38.8	39	3	39	up	up	correct
0P6M.UK	Siemens AG	20260817	284.475	286.55	282.3	284.0379	145064	284.0379	down	down	correct
0P6N.UK	Volkswagen AG	20260817	74	75.3	74	74.3	2659	74.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20260817	73.36	74.18	72.88	73.2	50603	73.2	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260817	47.875	48.09	47.53	47.8175	286452	47.8175	down	down	correct
0P72.UK	Getlink SE	20260817	18.78	18.805	18.51	18.5616	31121	18.5616	down	up	incorrect
0PAN.UK	Immofinanz AG	20260817	15.3904	15.3904	15.24	15.3301	1602	15.3301	down	down	correct
0Q0Y.UK	Aegon N.V.	20260817	8.25	8.28	8.216	8.233	26522	8.233	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260817	90.75	95.28	86.22	90.75	8	90.75
0Q19.UK	CEVA Inc.	20260817	33.63	35	32.56	32.7004	4362	32.7004	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260817	26.71	27.02	26.5401	26.87	69449	26.87	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260817	48.7	48.7	44	48.16	25155	48.16	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260817	39.675	39.95	38.5	38.5	45	38.5	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260817	14.46	14.97	14.31	14.58	38454	14.58	up	up	correct
0Q3C.UK	Suess Microtec SE	20260817	86.55	87.05	83.225	84.631	8781	84.631	down	down	correct
0Q3Y.UK	Kruk S.A.	20260817	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260817	3.62	3.62	3.55	3.6	100	3.6	down	down	correct
0Q57.UK	SpareBank 1 SR	20260817	220	222	220	220.4167	5735	220.4167	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260817	28.88	29.36	28.88	29.23	79975	29.23	up	up	correct
0Q6Q.UK	Mersen S.A.	20260817	41.16	41.68	40.86	41	181	41	down	down	correct
0Q77.UK	AB Science S.A.	20260817	0.744	0.744	0.716	0.716	783	0.716	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260817	88.7	88.7	86.94	87.46	1546	87.46	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260817	143	143	139.55	139.55	643	138.6935	down	down	correct
0Q8F.UK	Hugo Boss AG	20260817	37.92	37.92	37.59	37.865	2816	37.865	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260817	2.93	2.945	2.84	2.84	4554	2.84	down	up	incorrect
0Q99.UK	Ageas N.V.	20260817	73	73.55	72.95	73.4526	10129	73.4526	up	up	correct
0QA8.UK	Talanx AG	20260817	120	120	117.9	119.174	4382	119.174	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260817	136	137.14	133.92	135.95	23350	135.95	down	down	correct
0QAJ.UK	DBV Technologies	20260817	2.396	2.566	2.396	2.566	19712	2.566	up	up	correct
0QAP.UK	Carmila	20260817	16.55	16.56	16.32	16.32	2836	16.32	down	down	correct
0QAU.UK	Verimatrix S.A.	20260817	0.317	0.355	0.317	0.338	13273	0.338	up	up	correct
0QAV.UK	Nanobiotix	20260817	33	35.22	33	34.5288	12664	34.5288	up	up	correct
0QB4.UK	Medios AG	20260817	11.26	11.26	10.9	10.9352	24901	10.9352	down	down	correct
0QB7.UK	Borregaard ASA	20260817	158.9	159.4	156.8	157.9984	5738	157.9984	down	down	correct
0QB8.UK	ASML Holding N.V	20260817	1610.9	1632.2	1585.2	1621.2	29797	1621.2	up	up	correct
0QBM.UK	Alior Bank S.A.	20260817	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260817	51.3	51.3	50.4	50.5758	28699	50.5758	down	down	correct
0QCO.UK	Pharming Group N.V.	20260817	0.9929	1.026	0.99	1.0154	1181931	1.0154	up	up	correct
0QCV.UK	AbbVie Inc.	20260817	248	251.57	245	250.4	3802	250.4	up	up	correct
0QDS.UK	Evonik Industries AG	20260817	17.96	18.1	17.96	18.06	90155	18.06	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260817	163.55	164.5	162.3	163.169	5981	163.169	down	down	correct
0QE6.UK	Tele2 AB Series B	20260817	164.825	166.8	164.55	165.4819	42898	165.4819	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260817	12.605	12.64	12.32	12.35	522	12.35	down	down	correct
0QF5.UK	bpost	20260817	1.4	1.4	1.342	1.35	18848	1.35	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260817	21.325	21.4	21.05	21.05	353	21.05	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260817	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260817	20.345	20.47	20.14	20.2207	955003	20.2207	down	down	correct
0QFU.UK	Kion Group AG	20260817	41.88	41.88	40.22	40.36	11281	40.36	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260817	3.875	3.89	3.773	3.782	9994	3.782	down	down	correct
0QGG.UK	DIC Asset AG	20260817	0.826	0.826	0.81	0.81	3455	0.81	down	down	correct
0QGH.UK	OCI N.V.	20260817	4.059	4.1	4.052	4.065	29923	4.065	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260817	9.12	9.12	8.97	9.01	113	9.01	down	down	correct
0QHL.UK	Corbion N.V.	20260817	20.04	20.04	19.8	19.8	288	19.8	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260817	91.8	91.8	91.6	91.6	70	91.6	down	down	correct
0QI7.UK	Addtech AB Series B	20260817	342.9	342.9	337.4786	337.6	16411	334.0643	down	down	correct
0QI9.UK	Creades AB Series A	20260817	90.7	90.7	89	89	16352	89	down	up	incorrect
0QIG.UK	Axactor SE	20260817	5.545	5.545	5.545	5.545	0	5.545
0QII.UK	Moncler S.p.A.	20260817	49.06	49.06	47.06	47.06	61784	47.06	down	up	incorrect
0QIM.UK	CTT	20260817	6.315	6.345	6.25	6.3005	6514	6.3005	down	up	incorrect
0QIQ.UK	F.I.L.A.	20260817	10.32	10.32	10.32	10.32	21000	10.32
0QIW.UK	Valmet Corp.	20260817	27.71	27.94	27.24	27.24	27974	27.24	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260817	215.6	219.4	214.8	217.098	10365	217.098	up	down	incorrect
0QJQ.UK	ZEAL Network SE	20260817	44.4	44.4	43.8	43.8	0	43.8	down	up	incorrect
0QJS.UK	Clariant AG	20260817	10.86	10.9	10.6989	10.812	133244	10.812	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260817	194.6	197	188.875	192.0027	23563	192.0027	down	down	correct
0QJX.UK	EFG International AG	20260817	17.08	17.23	17.08	17.1352	19114	17.1352	up	up	correct
0QK3.UK	Dufry AG	20260817	49.82	49.82	48.02	48.58	20439	48.58	down	down	correct
0QK5.UK	Inficon Holding AG	20260817	183	183	179.4	180.2	10817	180.2	down	down	correct
0QK6.UK	Logitech International S.A.	20260817	83.94	83.94	82.15	82.5683	32708	82.5683	down	down	correct
0QKA.UK	Rieter Holding AG	20260817	3.29	3.33	3.2199	3.2647	25550	3.2647	down	down	correct
0QKD.UK	Forbo Holding AG	20260817	910	945	910	936.2308	321	936.2308	up	up	correct
0QKE.UK	Vontobel Holding AG	20260817	89.7	90.2	89.2	89.7333	10072	89.7333	up	up	correct
0QKI.UK	Swisscom AG	20260817	634.75	641	631.5	633.038	8336	633.038	down	down	correct
0QKL.UK	Komax Holding AG	20260817	79.4	83.3	79	81.9572	5673	81.9572	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260817	96800	96800	94600	95200	20	95200	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260817	437.5	437.5	437.5	437.5	43	437.5
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260817	0.2465	0.2465	0.2275	0.2275	18	0.2275	down	down	correct
0QKR.UK	Arbonia AG	20260817	4.105	4.115	3.965	4.0126	7078	4.0126	down	down	correct
0QKY.UK	Holcim Ltd.	20260817	71.55	72.12	71.3089	71.4891	120369	71.4891	down	up	incorrect
0QL6.UK	Swiss Re AG	20260817	138.35	140.7	138.15	140.5887	337440	140.5887	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260817	37.56	38.01	37.22	37.8332	69998	37.8332	up	up	correct
0QLM.UK	Feintool International Holding AG	20260817	10.5	10.65	10.5	10.65	155	10.65	up	up	correct
0QLN.UK	Tecan Group AG	20260817	195	196.1	191.2	192.0029	9232	192.0029	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260817	408.4	409	405.8	405.8	1618	405.8	down	down	correct
0QLR.UK	Novartis AG	20260817	122.5	123.6869	122.08	122.95	59087	122.95	up	up	correct
0QLW.UK	ALSO Holding AG	20260817	193.2	194.4	191	192.3333	1710	192.3333	down	down	correct
0QLZ.UK	Bellevue Group AG	20260817	7.2	7.2	7.2	7.2	934	7.2
0QM2.UK	Berner Kantonalbank AG	20260817	373.5	377	371.5	374.9267	117	374.9267	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260817	38.65	38.65	37.35	37.3981	4724	37.3981	down	down	correct
0QM5.UK	Emmi AG	20260817	861	864.9733	856	860.9869	284	860.9869	down	down	correct
0QM6.UK	Orior AG	20260817	15.02	15.1	14.88	15.02	1969	15.02
0QM9.UK	EMS	20260817	794.75	798	785.3609	787.8089	27902	787.8089	down	down	correct
0QME.UK	Orell Fuessli AG	20260817	136.5	137.499	136.25	137.499	285	137.499	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260817	931.4	937.8	930	936.9363	10709	936.9363	up	up	correct
0QMI.UK	SGS S.A.	20260817	94.11	94.42	93.29	93.48	23061	93.48	down	down	correct
0QMR.UK	BELIMO Holding AG	20260817	846	856.5	840	844.4033	1897	844.4033	down	down	correct
0QMS.UK	dormakaba Holding AG	20260817	59.5	59.8	58.6977	59.0114	3265	59.0114	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260817	191.55	192.55	185.15	190.7715	712856	190.7715	down	up	incorrect
0QMV.UK	Straumann Holding AG	20260817	102	102.62	100.258	100.4958	48739	100.4958	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260817	210.65	214.5	210	213.579	43208	213.579	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260817	16.28	16.28	15.7	15.86	5655	15.86	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260817	1564	1564	1525.8474	1533.2263	952	1533.2263	down	up	incorrect
0QN3.UK	GAM Holding AG	20260817	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260817	780.5	780.5	772.9925	772.9925	75	772.9925	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260817	53.4	54.2	53.2	54.2	258516	54.2	up	up	correct
0QND.UK	Bachem Holding AG	20260817	76.45	76.45	74.65	75.2011	19772	75.2011	down	down	correct
0QNE.UK	Leonteq AG	20260817	19	19.8	18.8	19.1005	9999	19.1005	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260817	248	248.5	246.5	247.7143	551	247.7143	down	down	correct
0QNH.UK	Huber+Suhner AG	20260817	210	210	199.6	202.7703	6950	202.7703	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260817	136	136	134.8	134.8	1050	134.8	down	down	correct
0QNM.UK	Adecco Group AG	20260817	23.34	23.54	23.14	23.369	57264	23.369	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260817	530	531	523	523	526	523	down	down	correct
0QNO.UK	Lonza Group AG	20260817	562	568	559.6	566.4567	13264	566.4567	up	up	correct
0QNQ.UK	Kudelski S.A.	20260817	1.25	1.25	1.25	1.25	375	1.25
0QNT.UK	Implenia AG	20260817	64.351	64.351	64.05	64.3	1452	64.3	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260817	110.8	111	109	109.9433	221	109.9433	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260817	59.8	59.8	59.8	59.8	62	59.8
0QO1.UK	Schindler Holding AG Part.Cert.	20260817	257.6	259.2	256.7405	257.3485	48071	257.3485	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260817	134.2	134.4579	134	134.4579	2039	134.4579	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260817	5.26	5.32	5.19	5.248	85800	5.248	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260817	75.41	76.22	75	75.8755	64278	75.8755	up	up	correct
0QO7.UK	Barry Callebaut AG	20260817	1127	1140	1119.776	1126.017	420	1126.017	down	down	correct
0QO9.UK	TX Group AG	20260817	153.6	153.6	150.7233	151.1233	534	151.1233	down	down	correct
0QOA.UK	Temenos AG	20260817	73.35	75.65	73.35	74.6438	17856	74.6438	up	up	correct
0QOB.UK	Autoneum Holding AG	20260817	128.2	128.2	126.7	128.0381	614	128.0381	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260817	127.05	127.8	126.9715	127	9903	127	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260817	30.6	30.6	30.2	30.5	270	30.5	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260817	12.54	12.98	12.4894	12.7681	4384	12.7681	up	up	correct
0QOJ.UK	Peach Property Group AG	20260817	4.995	5.04	4.975	5.04	394	5.04	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260817	353.7	358.4	353	353.8053	247145	353.8053	up	up	correct
0QOL.UK	Kardex Holding AG	20260817	257.5	257.5	252.7439	253.625	7125	253.625	down	down	correct
0QON.UK	Ascom Holding AG	20260817	5.4254	5.44	5.4254	5.44	18077	5.44	up	up	correct
0QOW.UK	Transocean Ltd.	20260817	5.8	5.83	5.7205	5.805	47308	5.805	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260817	9410	9490	9300	9345	381	9345	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260817	589.5	595	589	590.3458	26635	590.3458	up	up	correct
0QP3.UK	Calida Holding AG	20260817	15.0926	15.1376	14.6999	15.1376	1226	15.1376	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260817	52.15	52.6	52	52.2	14842	52.2	up	up	correct
0QP7.UK	Coltene Holding AG	20260817	47.6	47.721	47.0997	47.1	891	47.1	down	down	correct
0QPD.UK	Allreal Holding AG	20260817	205	205	202.97	203.6921	756	203.6921	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260817	85.15	86.2586	84.9958	86.2586	51956	86.2586	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260817	138	138	134.5988	135	2066	135	down	down	correct
0QPS.UK	Givaudan S.A.	20260817	3252	3258	3180	3195.273	1446	3195.273	down	down	correct
0QPU.UK	Valiant Holding AG	20260817	146.8	146.8	145.4	145.6412	698	145.6412	down	down	correct
0QPY.UK	Sonova Holding AG	20260817	239.3	240	238.4	238.9537	27699	238.9537	down	down	correct
0QQ0.UK	BKW AG	20260817	132	132.8	131.5	132.6955	6093	132.6955	up	up	correct
0QQ2.UK	Geberit AG	20260817	541.5	541.8	529.4	531.1606	9503	531.1606	down	down	correct
0QQ9.UK	Sulzer AG	20260817	154.65	155.6	153.2	153.3976	4448	153.3976	down	down	correct
0QQE.UK	DKSH Holding AG	20260817	68.4	68.4	66.8	67.409	20170	67.409	down	down	correct
0QQF.UK	Mikron Holding AG	20260817	16.9	16.9	16.8	16.8	43	16.8	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260817	6.99	6.99	6.8	6.9053	10587	6.9053	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260817	2.33	2.35	2.29	2.29	151	2.29	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260817	33.8	33.8255	33.55	33.55	2289	33.55	down	down	correct
0QQN.UK	Bucher Industries AG	20260817	305.5	307.5	301.9879	302.5	989	302.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20260817	78.4	78.625	77.9984	78.2357	49515	78.2357	down	down	correct
0QQR.UK	Gurit Holding AG	20260817	28.4	28.4	27.8	28.0476	2134	28.0476	down	down	correct
0QQY.UK	Mobimo Holding AG	20260817	341.5	342	339.983	339.983	468	339.983	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260817	635	643	635	636.3864	278	636.3864	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260817	357.5	363	357.5	358.2821	385	358.2821	up	up	correct
0QR3.UK	PG&E Corp.	20260817	17.6	18	17.47	17.58	15199	17.58	down	down	correct
0QSH.UK	FNAC DARTY	20260817	34.6	34.65	34.55	34.55	0	34.55	down	down	correct
0QT0.UK	lastminute.com N.V.	20260817	12.1	12.35	12.1	12.3499	275	12.3499	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260817	206.4	208	206.4	207.2	9466	207.2	up	up	correct
0QT6.UK	Genfit S.A.	20260817	13.22	14.06	13.22	13.96	3276	13.96	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260817	7.25	7.25	7.13	7.13	1208	7.13	down	down	correct
0QTY.UK	OEM	20260817	174.6	174.6	169.4	169.4	327	169.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260817	125.8	128.2	124.9991	125	1885	125	down	down	correct
0QUL.UK	Stabilus S.A.	20260817	16.26	16.28	16.1	16.1	632	16.1	down	down	correct
0QUM.UK	Brunel International N.V.	20260817	7.465	7.5	7.38	7.41	4211	7.41	down	down	correct
0QUS.UK	G5 Entertainment AB	20260817	62.9	62.9	62.9	62.9	460	62.9
0QUU.UK	Afry AB	20260817	101.275	101.5	100.6	101.0545	7264	101.0545	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260817	41.425	41.7	41.15	41.15	65	41.15	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260817	24.13	24.77	24.1	24.58	186426	24.58	up	up	correct
0QVJ.UK	Euronext N.V.	20260817	159.45	161.4	158.1	160.9692	8417	160.9692	up	down	incorrect
0QVK.UK	COFACE	20260817	16.05	16.11	15.97	16.0313	4125	16.0313	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260817	14.55	14.55	14.34	14.34	19577	14.34	down	down	correct
0QVP.UK	Elior Group	20260817	2.121	2.18	2.088	2.096	22080	2.096	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260817	2.465	2.465	2.445	2.4549	891	2.4549	down	down	correct
0QVR.UK	Scandi Standard AB	20260817	144.8	146	144.4	146	106	145.0411	up	up	correct
0QVU.UK	IMCD N.V.	20260817	97.925	97.94	96.38	97.1332	10657	97.1332	down	down	correct
0QVV.UK	NN Group N.V.	20260817	78.8	79.1	78.3	78.7019	36699	78.7019	down	down	correct
0QVW.UK	Ateme S.A.	20260817	12.4	12.4	12.2	12.2	1	12.2	down	down	correct
0QW0.UK	arGEN	20260817	785	862	785	798.3488	16937	798.3488	up	up	correct
0QW1.UK	Bystronic AG	20260817	143.2	144.2	142	143.6	1970	143.6	up	up	correct
0QW7.UK	Voltalia S.A.	20260817	6.6	6.6	6.56	6.56	309	6.56	down	down	correct
0QW8.UK	SFS Group AG	20260817	131.1	132	130.2	130.8687	8000	130.8687	down	down	correct
0QW9.UK	FACC AG	20260817	17.3	17.8	17.18	17.8	22	17.8	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260817	36.14	36.38	35.88	36.02	132	35.5557	down	down	correct
0QWB.UK	Brederode S.A.	20260817	103.8	104.4	103.8	104.4	1294	104.4	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260817	58.01	58.1	56.38	56.44	7563	56.44	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260817	0.295	0.295	0.295	0.295	638	0.295
0QWN.UK	Fincantieri S.p.A.	20260817	13.2	13.2	12.75	12.75	187972	12.75	down	down	correct
0QXM.UK	Inwido AB	20260817	173.1	173.1	172.6138	172.6138	1700	172.6138	down	down	correct
0QXN.UK	Zalando SE	20260817	23.6	23.6	22.65	22.69	45227	22.69	down	down	correct
0QXP.UK	Aker Solutions ASA	20260817	42.88	43.48	42.88	43.3364	6714	43.3364	up	up	correct
0QXX.UK	Molecular Partners AG	20260817	3.395	3.395	3.395	3.395	100	3.395
0QY4.UK	Las Vegas Sands Corp.	20260817	47	47	45.27	45.55	7993	45.55	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260817	3.745	3.79	3.61	3.61	90669	3.61	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260817	26.79	27.42	26.79	27.42	90523	27.42	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260817	151.5	151.5	143.44	145.17	2758	145.17	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260817	26.08	26.5	25.51	25.69	14456	25.69	down	down	correct
0QYH.UK	3D Systems Corp.	20260817	3.71	3.798	3.52	3.61	11205	3.61	down	down	correct
0QYI.UK	Netflix Inc.	20260817	78.33	79	75.88	75.92	144196	75.92	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260817	101.45	104	101.1	102.31	612	102.31	up	up	correct
0QYL.UK	Rambus Inc.	20260817	100.85	104.16	100.85	101.88	2525	101.88	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260817	14.98	15.1	14.9	15.1	32	15.1	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260817	137	140	136.62	139.03	1915	139.03	up	up	correct
0QYR.UK	Panasonic Corp.	20260817	4791	4791	4786	4786	29444	4786	down	down	correct
0QYU.UK	Morgan Stanley	20260817	217.36	219.91	215.26	219.28	41992	219.28	up	up	correct
0QYY.UK	Harley	20260817	27.78	28.49	27.1	27.11	1425	27.11	down	up	incorrect
0QYZ.UK	Franco	20260817	326.76	331.25	323.88	330	344	330	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260817	364.25	370	359.59	360.51	3581	360.51	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260817	24.84	25.01	24.61	24.72	59603	24.72	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260817	16.9	16.9	16.46	16.62	1627	16.62	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260817	166	167.74	161.5	161.81	21647	161.81	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260817	89.67	90.55	88.272	88.48	4684	88.48	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260817	58.73	60.39	55.96	57	1432	57	down	up	incorrect
0QZA.UK	ConocoPhillips	20260817	125.1	127.3005	124.32	127.3005	3634	127.3005	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260817	506.27	524	506.27	508.69	125018	508.69	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260817	513.27	548.6	509.26	528.17	19983	528.17	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260817	107.3	108.36	106.41	107.7	1257	107.7	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260817	590.17	594.39	564.6545	566.49	87852	566.49	down	up	incorrect
0QZK.UK	Coca	20260817	87.66	88.04	86.9	87.14	21855	87.14	down	down	correct
0QZO.UK	0QZO	20260817	106.85	108	104.07	104.2704	9052	104.2704	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260817	10.82	11.02	10.1489	10.1787	17925	10.1787	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260817	512	528.74	491	517.24	1048	517.24	up	up	correct
0QZX.UK	FedEx Corp.	20260817	327	340.09	327	333.92	842	333.92	up	up	correct
0QZZ.UK	BlackRock Inc.	20260817	1171.03	1191.21	1154.37	1157.03	534	1157.03	down	down	correct
0R01.UK	Citigroup Inc	20260817	140	140.91	135.2273	138.42	3412	138.42	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260817	376.66	376.66	364.81	368.29	395	368.29	down	down	correct
0R07.UK	Pan American Silver Corp.	20260817	66.49	67.43	65.71	67.14	31721	66.905	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260817	104	105.17	102.105	102.6769	4080	102.6769	down	down	correct
0R0A.UK	Hecla Mining Co.	20260817	18.62	19.06	18.39	18.865	59505	18.8615	up	up	correct
0R0E.UK	General Motors Co.	20260817	86	87.43	85.02	85.0305	2041	85.0305	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260817	63.42	63.93	62.26	62.34	3360	62.34	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260817	575.46	598.88	566.23	587.71	2090	587.71	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260817	12.35	12.37	11.99	12.05	1568	12.05	down	up	incorrect
0R0U.UK	Coeur Mining Inc.	20260817	19.15	19.635	18.91	19.448	199856	19.448	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260817	100.34	101.78	98.015	98.4	214	98.4	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260817	5750	5865	5750	5865	4847	5865	up	down	incorrect
0R16.UK	McDonald's Corp.	20260817	273.21	273.8	265.81	266.51	16203	264.6131	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260817	88.31	88.31	84.92	85.74	197	85.74	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260817	183.4	187	176.94	182.82	1046	182.82	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260817	514.5	539.8	508	536.61	26046	536.0469	up	down	incorrect
0R1B.UK	Biogen Inc.	20260817	215.04	215.04	204.58	209.32	419	209.32	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260817	8847	8847	8787	8787	730	8787	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260817	63.85	64.88	62.89	64.55	4296	64.55	up	up	correct
0R1G.UK	Home Depot Inc.	20260817	338.52	341.6	332.9795	337.12	2734	337.12	down	down	correct
0R1I.UK	NVIDIA Corp.	20260817	225	227.92	224.75	226.35	821734	226.35	up	up	correct
0R1J.UK	Plug Power Inc.	20260817	2.355	2.36	2.2	2.24	428432	2.24	down	down	correct
0R1O.UK	Amazon.com Inc.	20260817	264.23	266.57	258.33	259.91	237575	259.91	down	down	correct
0R1T.UK	Expedia Group Inc.	20260817	332.69	342.62	319.5	319.5	544	319.5	down	down	correct
0R1W.UK	Walmart Inc.	20260817	115.47	116.8	113.85	114.18	16739	113.9079	down	down	correct
0R1X.UK	General Mills Inc.	20260817	39.37	39.5	38.3005	38.43	10216	38.43	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260817	12.14	12.38	12.02	12.0959	18377	12.0959	down	down	correct
0R23.UK	Halliburton Co.	20260817	34.45	34.85	33.76	34.61	8776	34.61	up	up	correct
0R24.UK	Intel Corp.	20260817	104	105.94	101.82	103.01	610628	103.01	down	down	correct
0R25.UK	Prospect Capital Corp.	20260817	2.35	2.35	2.21	2.21	54636	2.1772	down	down	correct
0R28.UK	Newmont Corp.	20260817	120	122.61	114.5858	120.63	33721	120.63	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260817	395.99	396.5	389.61	390.76	2326	390.76	down	down	correct
0R2B.UK	Danaher Corp.	20260817	206.41	207	199.97	201.98	905	201.98	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260817	13.68	14.34	13.62	14.15	206595	14.15	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260817	37.98	38.83	37.98	38.7	19826	38.6433	up	up	correct
0R2E.UK	Union Pacific Corp.	20260817	290	302.33	290	301.57	694	301.57	up	up	correct
0R2F.UK	Wells Fargo & Company	20260817	88.2	89.49	87.54	88.24	2312	88.24	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260817	279.6	286.29	276	283.51	1187	283.51	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260817	5.45	5.49	5.2005	5.26	19333	5.26	down	down	correct
0R2J.UK	Agnico	20260817	261	265.15	260.56	264.1	7347	263.547	up	up	correct
0R2L.UK	T	20260817	182.01	186	179.24	179.35	1207	178.3353	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260817	222	227.49	220.01	223.29	4981	223.29	up	up	correct
0R2O.UK	Freeport	20260817	68.3	68.85	66.27	68.46	32739	68.46	up	up	correct
0R2P.UK	Deere & Co.	20260817	611.98	620	588.92	604.57	3753	604.57	down	down	correct
0R2Q.UK	Chevron Corp.	20260817	199.73	203.23	198	203.02	6836	201.2588	up	up	correct
0R2S.UK	Stryker Corp.	20260817	345.5	345.5	333.04	334.95	488	334.95	down	down	correct
0R2T.UK	Micron Technology Inc	20260817	1002	1036.13	974	1017.8	189411	1017.8	up	up	correct
0R2V.UK	Apple Inc.	20260817	307.09	307.67	302.94	304.56	202157	304.56	down	down	correct
0R2X.UK	Corning Inc.	20260817	167.98	176.94	166.4	175.91	15083	175.91	up	up	correct
0R2Y.UK	Adobe Inc.	20260817	263.05	270	251.21	253.36	7799	253.36	down	down	correct
0R2Z.UK	Mastercard Inc.	20260817	564.6	576	560	564.52	4021	564.52	down	down	correct
0R30.UK	VF Corp.	20260817	14.97	15.32	14.4	14.45	5045	14.45	down	down	correct
0R31.UK	Altria Group Inc.	20260817	65.65	65.84	64.11	64.35	8490	64.35	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260817	111.14	111.14	104.82	105.63	472	105.63	down	down	correct
0R33.UK	Emerson Electric Co.	20260817	161.54	164.75	160.56	162.34	404	162.34	up	up	correct
0R35.UK	Cameco Corp.	20260817	136	139.27	134.5	137.25	2539	137.25	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260817	504.69	506	499.3671	500.87	11065	500.87	down	down	correct
0R3C.UK	American Express Co.	20260817	341.5	344.8	337.69	338.1	1722	338.1	down	up	incorrect
0R3D.UK	eBay Inc.	20260817	103.48	105	101.95	102.39	893	102.39	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260817	610	610.91	596.16	597.26	1105	593.6059	down	up	incorrect
0R3I.UK	Scatec ASA	20260817	98.85	99.5	97.8	98.3446	9892	98.3446	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260817	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260817	43.42	44.32	43.33	43.4507	1066485	43.4507	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260817	72.5	72.7	71.2	72.1	0	72.1	down	up	incorrect
0R3W.UK	Thule Group AB	20260817	210.2	210.2	207.8	208.6	11975	208.6	down	up	incorrect
0R3Y.UK	Entra ASA	20260817	105.8	105.8	105.4	105.8	381	105.8
0R40.UK	Rai Way S.p.A.	20260817	4.88	4.88	4.69	4.69	22	4.69	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260817	256	258	255	258	1372	258	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260817	628.2	629.5	627	629.03	1245	629.03	up	up	correct
0R4P.UK	Lifco AB Series B	20260817	317	318.8	314.3	315.8091	183664	315.8091	down	down	correct
0R4Y.UK	Aena SME S.A.	20260817	26.38	26.6	26.06	26.2548	26987	26.2548	down	down	correct
0R50.UK	Tele Columbus AG	20260817	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260817	6.09	6.09	6.06	6.09	1239	6.09
0R5W.UK	Dustin Group AB	20260817	1.79	1.81	1.776	1.787	48270	1.787	down	down	correct
0R65.UK	Hoist Finance AB	20260817	218	220.6	217.2	219.6	3503	219.6	up	up	correct
0R6B.UK	Enento Group Oyj	20260817	15.9	15.9	15.8	15.8	571	15.8	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260817	1.158	1.16	1.138	1.142	1857	1.142	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260817	12.34	12.46	12.18	12.22	3236	12.22	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260817	167	167	165.0049	165.9	874	165.9	down	up	incorrect
0R6R.UK	Axfood AB	20260817	235.8	235.8	234.2	234.9923	17173	234.9923	down	up	incorrect
0R6S.UK	Zehnder Group AG	20260817	74	74.6	73.1	73.2505	9822	73.2505	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260817	13.16	13.16	12.9199	12.96	44446	12.96	down	up	incorrect
0R6W.UK	Tobii AB	20260817	1.857	1.857	1.857	1.857	0	1.857
0R7O.UK	Hexpol AB Series B	20260817	89.625	90	89.35	89.6809	12544	89.6809	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260817	148.15	148.8	147.85	148.1723	69867	148.1723	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260817	234.6	234.6	234.6	234.6	178	234.6
0R7T.UK	TINC Comm. VA	20260817	11.26	11.26	11.26	11.26	387	11.26
0R7Y.UK	Wallenstam AB Series B	20260817	41.47	41.5	41.13	41.16	93720	41.16	down	down	correct
0R86.UK	Invisio AB	20260817	237.9	239.8	234	234	2332	234	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260817	356.45	356.5	351.55	353.2032	88356	353.2032	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260817	42.4	42.4	42.4	42.4	8	42.4
0R8H.UK	Pihlajalinna Oyj	20260817	10.62	10.66	10.44	10.48	1930	10.48	down	down	correct
0R8M.UK	Spie SAS	20260817	48	48	47.18	47.44	230	47.44	down	down	correct
0R8P.UK	Siltronic AG	20260817	87.75	91.3	87.75	89.3987	4790	89.3987	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260817	48.28	48.28	48.02	48.12	5513	48.12	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260817	6.3	6.3	6.155	6.155	20777	6.155	down	down	correct
0R8U.UK	Pandox AB Series B	20260817	172.6	172.6	172.4	172.6	4103	172.6
0R8W.UK	Alimak Group AB	20260817	128	128.4	127.2	127.2	9243	127.2	down	down	correct
0R8X.UK	Plazza AG	20260817	428.9968	429	428.9968	429	24	429	up	up	correct
0R96.UK	Flow Traders N.V.	20260817	27.525	28	27.48	27.72	18009	27.72	up	up	correct
0R97.UK	GRENKE AG	20260817	10.94	11.12	10.94	11.05	11601	11.05	up	up	correct
0R99.UK	Talgo S.A.	20260817	2.7225	2.755	2.72	2.72	6031	2.72	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260817	27.21	27.66	27	27	179967	27	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260817	2.55	2.55	2.54	2.54	13	2.54	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260817	248.8	248.8	243.6	246.5568	52963	246.5568	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260817	3.6	3.63	3.474	3.502	1026	3.502	down	down	correct
0R9S.UK	Avio S.p.A.	20260817	33.745	34.25	33.32	33.58	51485	33.58	down	down	correct
0R9T.UK	Pharmagest Interactive	20260817	34.4	34.4	34.05	34.05	34	34.05	down	down	correct
0R9X.UK	Granges AB	20260817	184.3	185.4	184	184.6	589	184.6	up	up	correct
0RA1.UK	Adler Group S.A.	20260817	0.139	0.142	0.132	0.1345	631	0.1345	down	down	correct
0RA2.UK	Poxel S.A.	20260817	0.2	0.2	0.1954	0.1956	151200	0.1956	down	down	correct
0RA8.UK	Elis S.A.	20260817	24.74	25	24.74	24.86	18	24.86	up	up	correct
0RA9.UK	Abivax S.A.	20260817	103.2	104.6	103.2	104.6	379	104.6	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260817	3.35	3.38	3.286	3.312	150	3.312	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260817	2	2	1.984	1.984	968	1.984	down	down	correct
0RAI.UK	Europris ASA	20260817	86.05	86.05	85.3	85.5	4622	85.5	down	down	correct
0RAR.UK	Stratec SE	20260817	22.3	23.05	22.3	22.6	2104	22.6	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260817	2.7	2.7	2.7	2.7	1	2.7
0RB8.UK	Scout24 AG	20260817	77.525	78.1	75.75	77.2177	35787	77.2177	down	down	correct
0RBA.UK	Archer Ltd.	20260817	24.9	24.9	24.9	24.9	202	24.28
0RBK.UK	Schaeffler AG	20260817	7.48	7.5	7.3	7.3582	35394	7.3582	down	down	correct
0RBW.UK	Bravida Holding AB	20260817	131.75	132.7	131.35	131.6	43411	131.6	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260817	27.36	27.47	27.26	27.39	126043	27.39	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260817	84.25	84.875	82.6	83.9	2497	83.9	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260817	41.52	41.68	41.52	41.68	5814	41.68	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260817	82.15	83	80.9	80.9	1542	80.9	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260817	0.778	0.778	0.778	0.778	1	0.778
0RCG.UK	Hapag	20260817	137.1	139.1	132.6	135	456	135	down	up	incorrect
0RCO.UK	Dometic Group AB	20260817	23.68	23.68	23.61	23.61	2449	23.61	down	down	correct
0RCW.UK	Kid ASA	20260817	129.1	129.1	128.3	128.4	513	128.4	down	down	correct
0RCY.UK	Attendo AB	20260817	109.8	111	109	111	3089	111	up	up	correct
0RD1.UK	Camurus AB	20260817	620.5	624	612.5	614.0135	2904	614.0135	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260817	86.65	86.65	84.625	84.8	37416	84.8	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260817	27.2	27.2	26.8	26.8	351	26.8	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260817	1.39	1.39	1.39	1.39	4	1.39
0RDH.UK	Hexatronic Group AB	20260817	41.3	41.58	40.73	41.0201	9478	41.0201	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260817	241.5	243.6	240.4	243.2	5699	243.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260817	24.45	24.5	24.31	24.31	6132	24.31	down	down	correct
0RDT.UK	Ferrari N.V.	20260817	363.45	364.3	357.45	360.05	58438	360.05	down	down	correct
0RDU.UK	Grifols S.A.	20260817	9.901	9.974	9.694	9.764	4195	9.764	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260817	6.755	6.755	6.685	6.685	1053	6.685	down	down	correct
0RDX.UK	Amundi S.A.	20260817	95.375	96.45	95.35	96.125	3846	96.125	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260817	157.75	157.75	155.4988	155.75	173	155.75	down	down	correct
0REH.UK	Frontline Ltd.	20260817	394.35	394.35	393.7197	393.7197	505	393.7197	down	down	correct
0REK.UK	TransDigm Group Inc.	20260817	1269.55	1300	1219.5	1234.88	99	1234.88	down	down	correct
0REY.UK	GARO AB	20260817	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260817	159	159.2	157.3	158.1	385	158.1	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260817	10.92	11.2	10.92	11.2	327	11.2	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260817	7.4	7.4	7.31	7.31	1459	7.31	down	up	incorrect
0RF7.UK	Humana AB	20260817	62.65	63.4	62.65	63.2	1587	63.2	up	up	correct
0RFL.UK	VAT Group AG	20260817	645	657.2	643.8	646.1375	3413	646.1375	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260817	2.7725	2.775	2.725	2.73	6469	2.73	down	down	correct
0RFX.UK	Bell Food Group AG	20260817	209	217	209	212.0814	863	212.0814	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260817	13.66	13.88	13.27	13.3417	24273	13.3417	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260817	6.725	6.7575	6.685	6.74	16417	6.74	up	up	correct
0RG4.UK	Torm PLC A	20260817	194.3	196.9	194.2	195.85	866	195.85	up	up	correct
0RG5.UK	QT Group Oyj	20260817	34.94	35.24	34.38	34.52	18959	34.52	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260817	229	229.8	224.5921	224.8619	8639	224.8619	down	down	correct
0RG7.UK	VP Bank AG	20260817	92.3	92.4307	91.4993	92	315	92	down	down	correct
0RGB.UK	Investment AB Oresund	20260817	139	139	137.8	137.8	1649	137.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260817	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260817	58.5	59.5	58	58.9302	4345	58.9302	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260817	38.335	38.69	37.98	38.3603	254413	38.3603	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260817	57.58	57.64	56.25	56.76	26756	56.76	down	down	correct
0RH3.UK	Singulus Technologies AG	20260817	7.48	7.8	7.48	7.5	116	7.5	up	up	correct
0RH5.UK	Valeo S.A.	20260817	14.5	14.82	14.43	14.73	1405	14.73	up	up	correct
0RHA.UK	Bonava AB Series B	20260817	9.965	9.965	9.82	9.835	4109	9.835	down	up	incorrect
0RHD.UK	Basic	20260817	34.15	34.33	33.84	34.2916	15316	34.2916	up	down	incorrect
0RHI.UK	Signify N.V.	20260817	15.715	15.73	15.53	15.6343	99023	15.6343	down	down	correct
0RHL.UK	Maisons du Monde	20260817	0.2835	0.288	0.2595	0.2595	2393	0.2595	down	down	correct
0RHM.UK	TF Bank AB	20260817	207.5	207.5	207.5	207.5	1	207.5
0RHN.UK	Academedia AB	20260817	94.25	94.7	93.7	94.7	422	94.7	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260817	21.9	21.9	21.36	21.3786	9115	21.3786	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260817	70.6	71.16	70.29	70.76	128135	69.37	up	up	correct
0RHT.UK	SIF Holding N.V.	20260817	3.97	3.97	3.845	3.875	31	3.875	down	down	correct
0RHU.UK	Flughafen Wien AG	20260817	52.4	52.4	51.6	51.6	3	51.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260817	149.75	149.75	149	149.3149	608	149.3149	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260817	5.805	5.85	5.75	5.77	8577	5.77	down	down	correct
0RI3.UK	Pareto Bank ASA	20260817	61.55	61.55	60.9	60.9	758	60.9	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260817	15.18	15.18	15.02	15.0993	28321	15.0993	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260817	32.33	32.33	31.625	31.85	313979	31.85	down	down	correct
0RIC.UK	ING Groep N.V.	20260817	30.815	31.1075	30.78	30.98	532484	30.98	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260817	5.5775	5.595	5.49	5.4975	30998	5.4975	down	down	correct
0RIE.UK	ENAV S.p.A.	20260817	4.966	4.966	4.93	4.966	6	4.966
0RIH.UK	Alphabet Inc. Cl A	20260817	348	349.3	341.94	343.87	87940	343.87	down	down	correct
0RIL.UK	Francaise de l'Energie	20260817	31.4	31.45	30.6	30.7	394	30.7	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260817	0.0986	0.1242	0.0986	0.1098	671590	0.1098	up	up	correct
0RIP.UK	bet	20260817	3.29	3.4	3.29	3.32	334	3.32	up	up	correct
0RIS.UK	Targovax ASA	20260817	8.82	8.87	8.65	8.75	2072	8.75	down	down	correct
0RIT.UK	B2Holding ASA	20260817	26.4	26.6	26.25	26.4	224372	26.4
0RIW.UK	Tinexta S.p.A.	20260817	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260817	46.35	47.8	45.7	46	116	46	down	up	incorrect
0RJI.UK	Anheuser	20260817	68.42	68.42	66.94	67.76	319726	67.76	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260817	8.65	8.76	8.65	8.674	96283	8.674	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260817	12.004	12.08	12.004	12.045	228777	12.045	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260817	69.2	69.6	68	68.3	2037	68.3	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260817	45.7	45.75	45.45	45.4796	877	44.8009	down	down	correct
0RKK.UK	Volati AB	20260817	26.55	26.55	26.4	26.4	3	26.4	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260817	288.2	288.2	280.2	280.8	3757	280.8	down	down	correct
0RKY.UK	EXOR N.V.	20260817	70.525	70.55	69.75	70.175	27639	70.175	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260817	23.18	23.68	22.96	23.0554	2883	23.0554	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260817	8.09	8.22	8.03	8.146	27471	8.146	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260817	17.025	17.025	16.86	16.89	315898	16.89	down	down	correct
0RLO.UK	AQ Group AB	20260817	209.5	210.6	209	209.9	1153	209.9	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260817	85.395	85.48	84.56	84.66	87671	84.66	down	down	correct
0RLT.UK	Qiagen N.V.	20260817	37.005	37.185	36.595	36.6855	9968	36.6855	down	down	correct
0RLW.UK	Commerzbank AG	20260817	39.73	39.79	39.52	39.6	91838	39.6	down	down	correct
0RMT.UK	Soitec S.A.	20260817	132.5	134.9534	131.6	132.2222	15753	132.2222	down	down	correct
0RMV.UK	TechnipFMC PLC	20260817	68.5	68.5	68.5	68.5	0	68.5
0RNH.UK	Snap Inc.	20260817	5.3	5.45	4.53	5.25	879248	5.25	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260817	3.95	4.09	3.95	4	4692	4	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260817	0.661	0.667	0.652	0.652	20140	0.652	down	down	correct
0RNP.UK	Avantium N.V.	20260817	7.1	7.12	6.99	7.03	4416	7.03	down	down	correct
0RNQ.UK	MIPS AB	20260817	395	395	391.6	392.8	2266	392.8	down	up	incorrect
0RNX.UK	Ambea AB	20260817	143.55	145.7	142.55	143.716	1626	143.716	up	down	incorrect
0RO8.UK	Aumann AG	20260817	14.75	14.75	14.25	14.55	944	13.8125	down	up	incorrect
0ROG.UK	Galenica AG	20260817	80.8	80.9112	80.55	80.816	7472	80.816	up	up	correct
0ROM.UK	Gestamp Automocion	20260817	3.02	3.06	2.98	2.98	9	2.98	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260817	3.214	3.24	3.154	3.162	2018	3.162	down	down	correct
0ROQ.UK	Comet Holding AG	20260817	392.8	392.8059	386.2	387.0506	2821	387.0506	down	down	correct
0ROY.UK	Davide Campari	20260817	6.064	6.064	5.882	5.882	659326	5.882	down	down	correct
0ROZ.UK	X	20260817	6.865	6.98	6.59	6.6875	23125	6.6875	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260817	17.37	17.44	17.0758	17.0758	9424	17.0758	down	up	incorrect
0RP3.UK	Kamux Oyj	20260817	1.52	1.52	1.52	1.52	1263	1.52
0RP5.UK	Instalco AB	20260817	36.83	36.83	36.68	36.68	752	36.68	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260817	111.2	112.2	110.8	111.4423	2685	111.4423	up	up	correct
0RP9.UK	ArcelorMittal	20260817	63.09	64.6	62.16	62.28	57331	62.28	down	down	correct
0RPG.UK	Robit Oyj	20260817	1.29	1.31	1.29	1.31	5573	1.31	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260817	9.77	9.77	9.28	9.35	1963	9.35	down	down	correct
0RPO.UK	Munters Group AB	20260817	187.575	189.15	183.7	184.475	10303	184.475	down	down	correct
0RPS.UK	Medicover AB Series B	20260817	235	235	233	233	1389	233	down	down	correct
0RPX.UK	Econocom Group SE	20260817	1.455	1.475	1.455	1.455	5167	1.455
0RPY.UK	Boozt AB	20260817	145.8	145.8	139.2	141.852	4937	141.852	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260817	489	493.2	489	493	25	493	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260817	146	146	144.75	144.75	89	144.75	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260817	772.3	794.6	767.8	788.6685	54373	788.6685	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20260817	245.1	246.4	245.1	245.1	4288	245.1
0RQC.UK	Essity AB Series A	20260817	270.5	270.5	270.5	270.5	1	270.5
0RQD.UK	Essity AB Series B	20260817	276.2	276.2	268.9	272.2622	1016985	272.2622	down	down	correct
0RQE.UK	Idorsia Ltd.	20260817	5.935	6.14	5.8025	6.0741	328787	6.0741	up	up	correct
0RQH.UK	Fagerhult AB	20260817	17.16	17.3	17	17	2212	17	down	down	correct
0RQI.UK	Talenom Oyj	20260817	1.339	1.339	1.324	1.324	2890	1.324	down	down	correct
0RQJ.UK	Saniona AB	20260817	12.64	12.685	12.63	12.63	5272	12.63	down	down	correct
0RQN.UK	NSI N.V.	20260817	16.98	16.98	16.78	16.86	603	16.86	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260817	219.8	223.6	219.8	222.6	3154	222.6	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260817	191.9	191.9	189.05	189.5	26655	189.5	down	down	correct
0RQV.UK	LU	20260817	57.4	57.4	57.4	57.4	1881	57.4
0RR7.UK	Unicaja Banco S.A.	20260817	3.62	3.688	3.596	3.6126	94885	3.6126	down	down	correct
0RR8.UK	Baker Hughes Co.	20260817	65.82	65.82	64.18	64.63	8386	64.63	down	down	correct
0RRB.UK	Zur Rose Group AG	20260817	9.6	10	9.595	9.8729	194737	9.8729	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260817	19.65	19.7	19.65	19.7	6	17.6263	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260817	36.4	37.15	35.7	36	1715	36	down	up	incorrect
0RSP.UK	ALD S.A.	20260817	11.62	11.74	11.56	11.6194	109660	11.6194	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260817	33.66	34.9	33.64	34.24	2950	34.24	up	up	correct
0RTC.UK	Delivery Hero AG	20260817	37.18	37.18	36.925	37.1011	218499	37.1011	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260817	49.4	49.5	48.85	49.0659	32165	49.0659	down	up	incorrect
0RTR.UK	Jost Werke AG	20260817	58.1	58.1	54.7	55.5159	3343	55.5159	down	up	incorrect
0RTS.UK	Rubis SCA	20260817	34.46	34.5	33.8	34.22	144	34.22	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260817	189.22	194.42	189.22	193.86	407	193.86	up	up	correct
0RUE.UK	Catena Media PLC	20260817	2.9275	2.9275	2.9275	2.9275	0	2.9275
0RUG.UK	bioMerieux S.A.	20260817	73.1	73.1	72.2	72.6	4394	72.6	down	down	correct
0RUH.UK	Aroundtown S.A.	20260817	2.168	2.168	2.072	2.0871	222949	2.0871	down	down	correct
0RUJ.UK	Delta Plus Group	20260817	36.2	36.2	36	36	70	36	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260817	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260817	16.3	16.3	16.3	16.3	1	16.3
0RUY.UK	Umicore S.A.	20260817	23.79	24.1	23.5	24.0286	32719	24.0286	up	up	correct
0RV0.UK	Reply S.p.A.	20260817	119.65	119.8	117.2	117.2	360	117.2	down	down	correct
0RV1.UK	Terveystalo Oyj	20260817	7.7	7.72	7.56	7.65	16587	7.65	down	down	correct
0RV2.UK	BioArctic AB Series B	20260817	320.8	326.6	320.2	324.8932	1459	324.8932	up	up	correct
0RVA.UK	SMCP S.A.S.	20260817	6.7525	6.8	6.505	6.6711	2849	6.6711	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260817	180.4	180.8	177.4	177.4	22962	177.4	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260817	0.2333	0.2333	0.2333	0.2333	0	0.2333
0RVK.UK	BEFESA S.A.	20260817	35.6	36.6	35.6	36.05	2078	36.05	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260817	38.92	38.92	38.56	38.56	1	38.56	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260817	53.5	54.44	53.06	53.58	23277	53.58	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260817	81.2	81.4994	78.9	79.8012	3693	79.8012	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260817	19.65	19.65	19.38	19.38	42454	19.38	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260817	3.9425	3.9425	3.4275	3.9425	0	3.9425
0TCU.UK	Howmet Aerospace Inc.	20260817	289.6	296.22	281.21	289.8	1772	289.8	up	up	correct
0U8N.UK	Credicorp Ltd.	20260817	398.91	398.91	376.34	380.32	139	380.32	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260817	371.88	371.88	366.86	368.21	2	368.21	down	down	correct
0UAN.UK	INVESCO Ltd.	20260817	32.77	32.77	32.28	32.69	1921	32.69	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260817	6.76	6.82	6.64	6.79	18652	6.79	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260817	46.62	47.8	46.45	47.51	2559	47.51	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260817	5.65	5.78	5.65	5.78	5	5.78	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260817	126.73	127.6	126.72	126.89	1547	126.89	up	up	correct
0UNL.UK	Nektar Therapeutics	20260817	72.08	74.31	70.5582	73.6683	121	73.6683	up	up	correct
0URY.UK	Denison Mines Corp.	20260817	4.51	4.52	4.3	4.43	85487	4.43	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260817	27.05	27.25	26.85	27.05	1514	27.05
0UU0.UK	Energy Fuels Inc.	20260817	20.93	20.95	20.15	20.15	2212	20.15	down	up	incorrect
0UV1.UK	Excellon Resources Inc.	20260817	0.4075	0.4275	0.4075	0.4275	35579	0.4275	up	up	correct
0UYN.UK	GoldMining Inc.	20260817	1.49	1.49	1.44	1.47	10790	1.47	down	down	correct
0V1L.UK	International Petroleum Corp.	20260817	222.8	231	222.8	229.8023	2055	229.8023	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20260817	1.94	1.97	1.92	1.92	24272	1.92	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260817	61.56	61.8	61.36	61.49	414	60.9915	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260817	34.85	35.05	34.06	34.06	3191	34.06	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260817	14.25	15.38	14.2	15.075	54429	15.075	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260817	2.24	2.255	2.23	2.255	12907	2.255	up	up	correct
0VAG.UK	Novanta Inc.	20260817	166.2	170.2	162.9	166.78	35	166.78	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260817	33.7	34.22	33.24	33.43	1153	33.43	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260817	44.85	45.95	44.7	45.82	501	45.82	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20260817	152	154.76	148.1105	149.33	6204	149.33	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260817	3.195	3.195	3.1921	3.1921	10207	3.1921	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260817	63.6	65.19	63	64.54	860	64.3898	up	up	correct
0VNO.UK	Vista Gold Corp.	20260817	2.32	2.4	2.27	2.352	5208	2.352	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260817	33.05	33.81	32.6	33.74	6777	33.74	up	up	correct
0W19.UK	Datagroup SE	20260817	77	77	77	77	46920	77
0W1V.UK	STEICO SE	20260817	18.78	18.78	18.78	18.78	1	18.78
0W2J.UK	Deutsche Rohstoff AG	20260817	91.4	94.3	91	94.2	993	94.2	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260817	210.72	213.54	205.28	205.31	3431	205.31	down	up	incorrect
0W4N.UK	Formycon AG	20260817	18.7	18.7	18.7	18.7	1	18.7
0W89.UK	flatexDEGIRO AG	20260817	35.83	36.56	34.9	35.8817	29807	35.8817	up	down	incorrect
0WA2.UK	Cellectis S.A.	20260817	2.72	2.72	2.72	2.72	1	2.72
0XNH.UK	DocuSign Inc.	20260817	61.8	62.5	59.67	59.8595	2869	59.8595	down	down	correct
0XPX.UK	Fabege AB	20260817	76.5	76.5	76.2	76.225	5561	76.225	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260817	209.5	209.6	206.7	207.8	630614	207.8	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260817	181.6	181.75	180.25	180.55	29038	180.55	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260817	178	181	170	171.3	5187	171.3	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260817	88.17	501.84	88.17	88.17	2065	88.17
0Y3K.UK	Eaton Corp. PLC	20260817	452.49	465	447.99	458.44	905	458.44	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260817	8.8336	8.86	8.82	8.8336	305	8.8336
0Y4Q.UK	Willis Towers Watson PLC	20260817	329	337.85	327.34	327.387	68	327.387	down	down	correct
0Y5C.UK	Allegion PLC	20260817	161.6	165.75	161.6	162.56	155	162.56	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260817	13.17	13.17	12.92	13.06	405	12.7993	down	down	correct
0Y5F.UK	Endo International PLC	20260817	1110.35	1110.35	1110.35	1110.35	0	1110.35
0Y5X.UK	Pentair PLC	20260817	67.65	67.65	64	64.53	1974	64.53	down	down	correct
0Y6X.UK	Medtronic PLC	20260817	91.96	92.24	89.7	91.15	1906	91.15	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260817	154	159.15	148.52	153.94	1982	153.94	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260817	135.82	135.82	127.8203	127.8203	628	127.8203	down	down	correct
0YAL.UK	Boliden AB	20260817	533.2	535	525	528.9186	9343	528.9186	down	down	correct
0YAY.UK	Vitrolife AB	20260817	91.2	91.4	88.225	88.3604	171	88.3604	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260817	298	298	295	297	741	297	down	down	correct
0YO9.UK	Unibail	20260817	103.005	103.3	102.85	103.1566	6608	103.1566	up	up	correct
0YP5.UK	Adyen N.V	20260817	1060	1060	1012.2	1032.395	31782	1032.395	down	down	correct
0YSU.UK	Epiroc AB Series A	20260817	252.3	252.3	248.7	250.1	115435	250.1	down	down	correct
0YSV.UK	Epiroc AB Series B	20260817	211.4	212.6	211.1	212.2	97997	212.2	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260817	396.06	400	392.01	394.8787	111978	394.8787	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260817	16.01	16.01	15.91	15.92	314	15.92	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260817	18.34	18.85	18.34	18.64	8944	18.64	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260817	24.05	25	23.38	23.47	796	23.47	down	down	correct
0Z4C.UK	Sika AG	20260817	189.425	190.25	187.45	188.5804	54103	188.5804	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260817	59.9	59.9	59.8	59.8	98	59.8	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260817	446.8	449.8	446.4	448	1428	448	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260817	12.88	12.88	12.6719	12.6719	89	12.6719	down	down	correct
0ZPV.UK	Jenoptik AG	20260817	42.1	43	42.1	42.86	21553	42.86	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260817	16	16.116	15.45	15.496	41006	15.496	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260817	1189.5	1190	1140	1146	97614	1146	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260817	184.65	188.82	182.58	188.305	243	188.305	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260817	7530	7585.5	7528.43	7585.5	206	7585.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260817	378.5	382	378.5	382	811410	382	up	up	correct
4BB.UK	4basebio UK Societas	20260817	525	550	484.36	492	2655	492	down	down	correct
88E.UK	88 Energy Limited	20260817	1.075	1.1	1.05	1.075	245192	1.075
AAEV.UK	Albion Enterprise VCT PLC	20260817	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260817	330.8	336	321.283	326	3140411	326	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260817	320	324	313	317	417634	317	down	up	incorrect
AAL.UK	Anglo American plc	20260817	3934	3957	3890	3928	11342598	3911.5083	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260817	452	456	448.5	451	321695	450.9832	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260817	65.5	67	65.5	65.5	3	65.5
AAU.UK	Ariana Resources plc	20260817	1.5	1.585	1.5	1.55	1900093	1.55	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260817	410	420	400	405	64213	405	down	down	correct
ABDN.UK	Abrdn PLC	20260817	246	247	243.72	244.6	2166151	244.6	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260817	815	830	800	812	25730	812	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260817	10.5	11	10	10.5	205370	10.5
ABF.UK	Associated British Foods plc	20260817	2051	2057	1990.5	2003	602572	2003	down	down	correct
ACSO.UK	accesso Technology Group plc	20260817	298	301	292.5	300	31157	300	up	up	correct
ADM.UK	Admiral Group plc	20260817	3942	3950	3878	3878	500519	3878	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260817	175	180	170	175	31417	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260817	22	27	22	24.5	10236	24.5	up	up	correct
AEG.UK	Active Energy Group PLC	20260817	0.085	0.09	0.0801	0.085	5775948	0.085
AEO.UK	Aeorema Communications plc	20260817	64.5	67	62	64.5	6025	64.5
AEP.UK	Anglo	20260817	180.8	182	178.4	180	237372	180	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260817	0.179	0.179	0.177	0.177	145	0.177	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260817	13.8567	14.6	13.8567	13.9	35	13.9	up	down	incorrect
AET.UK	Afentra PLC	20260817	72.5	72.5	70	71.8	369524	71.8	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260817	108.4	109	106	106	333213	106	down	up	incorrect
AEX.UK	Aminex PLC	20260817	1.3	1.39	1.15	1.17	1827349	1.17	down	up	incorrect
AFP.UK	African Pioneer PLC	20260817	2	2.9	1.8	2.36	27425867	2.36	up	up	correct
AGT.UK	AVI Global Trust plc	20260817	265	268	263.401	265	563123	265
AGY.UK	Allergy Therapeutics plc	20260817	5.25	5.5	5.25	5.25	21183	5.25
AIBG.UK	AIB Group plc	20260817	922	936	920	924	128975	924	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260817	256	258	256	257.5	248926	257.5	up	up	correct
AIEA.UK	AIREA plc	20260817	26.5	27	26.01	26.5	2024	26.5
AIQ.UK	AIQ Limited	20260817	6	6.98	6	6	2298	6
AIRE.UK	Alternative Income REIT PLC	20260817	71.6	74	70	71.8	155402	71.8	up	up	correct
AJB.UK	AJ Bell plc	20260817	618.5	619.5	613	613	224734	613	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260817	0.0185	0.0185	0.0185	0.0185	7025	0.0185
ALFA.UK	Alfa Financial Software Holdings PLC	20260817	169.8	169.8	163	164.8	184803	164.8	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260817	307	325	300	303	33209	303	down	down	correct
ALNA.UK	Alina Holdings PLC	20260817	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260817	24	24	23.266	24	22500	24
ALTN.UK	AltynGold plc	20260817	1070	1100	1050	1095	34980	1095	up	up	correct
ALU.UK	The Alumasc Group plc	20260817	225	235	225	230	27934	230	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260817	2.45	2.652	2.4	2.5	10037672	2.5	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260817	35.9	35.9	34	34.4	1309697	34.4	down	down	correct
AMOI.UK	Anemoi International Limited	20260817	1.6	1.8	1.4	1.6	12064	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260817	281	281.022	280.5	281	2566568	281
ANG.UK	Angling Direct PLC	20260817	46.5	48	46.125	47	126425	47	up	down	incorrect
ANIC.UK	Agronomics Limited	20260817	5.5	5.7	5.2	5.3	2273211	5.3	down	up	incorrect
ANP.UK	Anpario plc	20260817	525	530	510	520	9277	520	down	up	incorrect
ANTO.UK	Antofagasta plc	20260817	3663	3710	3571	3616	1072526	3616	down	down	correct
AO.UK	AO World plc	20260817	100	100	94.4	94.4	585868	94.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260817	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260817	207.5	210	205	207.5	233683	207.5
APTD.UK	Aptitude Software Group plc	20260817	222	228	215	218	45856	218	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260817	825	830	799.36	830	17744	805.7073	up	up	correct
ARC.UK	Arcontech Group plc	20260817	79.5	82	79.5	79.5	1158	79.5
ARCM.UK	Arc Minerals Limited	20260817	0.6	0.7	0.55	0.7	11782501	0.7	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260817	61	65	61	61	332	61
ARK.UK	Arkle Resources PLC	20260817	0.75	0.75	0.702	0.75	184283	0.75
ARR.UK	Aurora Investment Trust plc	20260817	264	264	255	256	87770	256	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260817	1.55	1.6	1.5	1.55	799318	1.55
ART.UK	The Artisanal Spirits Co PLC	20260817	24	25	24	24	61483	24
ASAI.UK	ASA International Group PLC	20260817	237	245	237	242	67904	242	up	up	correct
ASC.UK	ASOS Plc	20260817	384	394.5	380	390.5	302885	390.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260817	228	230	223.2	227	491037	227	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260817	1750	1758	1732	1750	124877	1750
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260817	18.7	19.18	18.7	18.7	333439	16.7521
ASPL.UK	Aseana Properties Limited	20260817	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260817	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260817	597.5	615	580	597.5	3511	597.5
ATG.UK	Auction Technology Group plc	20260817	443.6	452.215	435.75	438	187999	438	down	down	correct
ATM.UK	AfriTin Mining Limited	20260817	4.6	5.0444	4.5222	4.9	22664713	4.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20260817	716	716	696	716	145726	716
ATT.UK	Allianz Technology Trust PLC	20260817	732	743.5	731	734	421823	734	up	up	correct
ATY.UK	Athelney Trust plc	20260817	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260817	940	947	912.433	925	503036	925	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260817	35.26	35.35	35.26	35.315	3916	35.315	up	up	correct
AURA.UK	Aura Energy Limited	20260817	6	6.5	5.5	6	412908	6
AUTG.UK	Autins Group plc	20260817	16	18	14	16	1327	16
AUTO.UK	Auto Trader Group plc	20260817	541.8	541.8	525.8	525.8	2253599	518.1938	down	down	correct
AVAP.UK	Avation PLC	20260817	138	141.5	138	139	172748	139	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260817	64	66	63.3	64.5	506192	64.5	up	down	incorrect
AVG.UK	Avingtrans plc	20260817	720	730	710	728	83456	728	up	down	incorrect
AVON.UK	Avon Protection plc	20260817	1998	2000	1910	1926	142706	1926	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260817	26.5	27	26	26	753945	26	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20260817	72.2	73.8	70.6	73.8	13876	73.8	up	down	incorrect
AYM.UK	Anglesey Mining plc	20260817	6.5	6.588	6	6.5	165733	6.5
AZN.UK	AstraZeneca PLC	20260817	11550	11690	11488	11560	3231402	11560	up	up	correct
BA.UK	BAE Systems plc	20260817	2254	2267	2236	2236	8252193	2236	down	down	correct
BAB.UK	Babcock International Group PLC	20260817	1190	1201	1159	1177	1828130	1177	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260817	9	10	8	8	11520	8	down	down	correct
BAG.UK	A.G. BARR p.l.c	20260817	605	605	593	594	138276	594	down	down	correct
BARC.UK	Barclays PLC	20260817	523.5	523.6	514.4	515.4	37399052	515.4	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260817	4207	4218	4131	4141	2337604	4141	down	down	correct
BAY.UK	Bay Capital PLC	20260817	15.75	16.5	14	16	385577	16	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260817	161	162.4	157.2	157.8	5530802	157.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20260817	86.5	88	84.38	85	48081	85	down	down	correct
BBY.UK	Balfour Beatty plc	20260817	918.5	925	900	905.5	778624	905.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260817	208.6	210.6	203.6	204.8	696397	204.8	down	down	correct
BEM.UK	Beowulf Mining plc	20260817	10.5	11	9.66	10.5	79274	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260817	880	880	855	865	39	865	down	down	correct
BEZ.UK	Beazley plc	20260817	1292.5	1298	1292	1294.5	1985995	1294.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260817	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260817	307	310	305	308	120975	308	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260817	13510	13550	13130	13320	87848	13320	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260817	123	125.5	121	122	866627	122	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260817	1054	1082	1054	1070	390256	1070	up	up	correct
BGO.UK	Bango plc	20260817	62.5	65	60	62.5	47980	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260817	176	176	168.2	172.8	437831	172.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260817	224	225	221	222	260018	222	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260817	2.1	2.2	2	2.1	467256	2.1
BHMG.UK	BH Macro Limited	20260817	425.5	429	425.5	428	464874	428	up	up	correct
BHMU.UK	BH Macro Limited	20260817	4.36	4.37	4.34	4.37	31776	4.37	up	up	correct
BHP.UK	BHP Group	20260817	3279	3287	3227	3243	1110699	3243	down	down	correct
BILN.UK	Billington Holdings Plc	20260817	415	420	402.26	407.5	30739	407.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260817	1724	1726	1694	1724	46156	1724
BIRD.UK	Blackbird plc	20260817	1.4	1.5	1.3	1.4	787166	1.4
BKG.UK	The Berkeley Group Holdings plc	20260817	3518	3604	3518	3558	469035	3558	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260817	217.5	220	215	217.5	56230	217.5
BKY.UK	Berkeley Energia Limited	20260817	26	26	26	26	24950	26
BLND.UK	British Land Company Plc	20260817	438.2	439.4	429	431.2	1662532	431.2	down	down	correct
BLOE.UK	Block Energy Plc	20260817	0.95	0.95	0.9	0.95	156592	0.95
BLU.UK	Blue Star Capital plc	20260817	4.25	4.5	4	4.25	407774	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260817	44.6	44.6	44.6	44.6	0	44.6
BME.UK	B&M European Value Retail S.A	20260817	233	233	228.6	229	8077320	229	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260817	228	228	215.622	220	23656	220	down	down	correct
BMT.UK	Braime Group PLC	20260817	1200	1300	1102.5	1200	272	1200
BMTO.UK	Braime Group PLC	20260817	2350	2440	2260	2350	206	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260817	0.0375	0.045	0.035	0.0416	23113783	0.0416	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260817	640	661	640	651	216531	651	up	up	correct
BNC.UK	Banco Santander S.A	20260817	1100	1106	1084	1086	720594	1086	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260817	153	154	152.8	153.2	980359	153.2	up	down	incorrect
BNZL.UK	Bunzl plc	20260817	2770	2770	2734	2752	1227719	2752	down	down	correct
BOKU.UK	Boku Inc	20260817	110	112	109	110	1184951	110
BOOK.UK	Literacy Capital plc	20260817	299	304	299	299	6515	299
BOOM.UK	Audioboom Group plc	20260817	460	465	455.5	460	53486	460
BOOT.UK	Henry Boot PLC	20260817	156.5	157	155	156	166923	156	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260817	11.1	11.128	10.1	10.2	1022636	10.2	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260817	279.5	279.5	274	275.5	252096	275.5	down	down	correct
BOY.UK	Bodycote plc	20260817	915.5	918.5	911.16	912	508417	912	down	down	correct
BP.UK	BP p.l.c	20260817	523.2	524.5	516.7	519.6	34926951	519.6	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260817	0.98	0.982	0.97	0.974	268921	0.974	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260817	676	680	672	676	10566	676
BRBY.UK	Burberry Group plc	20260817	1077.5	1086	1045	1050	1572533	1050	down	down	correct
BRCK.UK	Brickability Group Plc	20260817	52	52	49.8	50.2	883050	50.2	down	down	correct
BREE.UK	Breedon Group plc	20260817	345	352.4	345	347.4	825762	347.4	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260817	7.35	7.66	7.1	7.66	2520284	7.66	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260817	193	195.5	190.5	192	193815	192	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260817	621	621	614.861	618	116699	618	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260817	235	235.56	232.04	234	3074	234	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260817	1440	1440	1405	1415	31160	1415	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260817	65.14	65.85	65.08	65.585	5100	65.585	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260817	285.5	285.5	276.5	278.5	849247	278.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260817	983	983	950	967	218665	967	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260817	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260817	136	136	129	136	70490	136
BSV.UK	British Smaller Companies VCT plc	20260817	72.5	72.5	71	72.5	65	72.5
BT.UK	A	20260817	200	201.6	198.15	198.3	4946251	198.3	down	down	correct
BUR.UK	Burford Capital Limited	20260817	324	335	309.8	309.8	323762	309.8	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260817	1574	1580	1556	1556	68003	1556	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260817	24.9	25.01	24.8	24.8	216428	24.8	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260817	12.4	12.7	12	12.2	326239	12.2	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260817	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260817	1500	1600	1500	1550	11290	1550	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260817	137.5	139.7	137.5	137.5	23910	137.5
BWY.UK	Bellway p.l.c	20260817	2170	2184	2136	2148	299317	2148	down	down	correct
BYG.UK	Big Yellow Group Plc	20260817	884	907	884	895	362776	895	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260817	408.8	418.8	408	408	335063	408	down	down	correct
BZT.UK	Bezant Resources Plc	20260817	0.15	0.16	0.14	0.155	121034742	0.155	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260817	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260817	5550	5900	5550	5800	430	5800	up	up	correct
CAML.UK	Central Asia Metals plc	20260817	142	150	142	149	1085526	149	up	up	correct
CAPD.UK	Capital Limited	20260817	103	104	100.5	102	294557	101.1178	down	down	correct
CAR.UK	Carclo plc	20260817	39	41.8854	38.8	38.8	40079	38.8	down	down	correct
CARD.UK	Card Factory plc	20260817	74.5	76.2	73.3	74.5	799918	74.5
CBA.UK	CEIBA Investments Limited	20260817	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260817	431.8	439.4	426	431.6	251031	431.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260817	202.5	205	195	197.5	170169	197.5	down	up	incorrect
CCC.UK	Computacenter plc	20260817	5050	5050	4970	5000	127959	5000	down	down	correct
CCEP.UK	Coca	20260817	7905	7920	7775	7805	112071	7805	down	down	correct
CCH.UK	Coca	20260817	4586	4596	4496	4538	586594	4538	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260817	285	291	281	282	476063	282	down	down	correct
CCP.UK	Celtic plc	20260817	203	208	198	208	1415	208	up	up	correct
CCPA.UK	Celtic plc	20260817	227	227	227	227	0	227
CCPC.UK	Celtic plc	20260817	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260817	95	97.9	94.4	95.3	834998	95.3	up	up	correct
CCT.UK	The Character Group plc	20260817	315	320	313.81	315	20000	315
CDFF.UK	Cardiff Property Plc	20260817	2750	2900	2600	2750	0	2750
CDL.UK	Imperial X Plc	20260817	0.45	0.47	0.4	0.425	4579498	0.425	down	up	incorrect
CEPS.UK	CEPS PLC	20260817	40	40	40	40	0	40
CER.UK	Cerillion Plc	20260817	900	910	890	900	69136	900
CFX.UK	Colefax Group PLC	20260817	1450	1460	1448	1450	146	1450
CFYN.UK	Caffyns plc	20260817	400	450	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260817	4500	4555	4365	4420	26311	4420	down	down	correct
CGI.UK	Canadian General Investments Limited	20260817	2830	2840	2820	2820	376	2803.5633	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260817	8	8.17	8	8	23000	8
CGO.UK	Contango Holdings plc	20260817	0.6	0.7	0.55	0.625	21023389	0.625	up	down	incorrect
CGS.UK	Castings P.L.C	20260817	303	324.768	302	318	78156	318	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260817	524	528.095	519.3192	523	109458	523	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260817	1.595	1.595	1.48	1.48	7335675	1.48	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260817	0.975	1.05	0.9	0.975	644	0.975
CHG.UK	Chemring Group PLC	20260817	629	632.5	616	618.5	588474	618.5	down	up	incorrect
CHH.UK	Churchill China plc	20260817	390	414	380	400	22074	400	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260817	2.1	2.1	2	2.1	22006	2.1
CHRT.UK	Cohort plc	20260817	1434	1434	1378	1382	124800	1381.8738	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260817	80	80.5	77.2	78.5	1371318	78.5	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260817	24.5	24.7	24.5	24.5	14187	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260817	1.65	1.7	1.5	1.6	2311437	1.6	down	down	correct
CKN.UK	Clarkson PLC	20260817	4998	5025	4944	5000	24887	4964.9299	up	up	correct
CKT.UK	Checkit plc	20260817	21	22	20.66	21	6366	21
CLC.UK	Calculus VCT plc	20260817	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260817	0.16	0.17	0.1577	0.16	15997062	0.16
CLDN.UK	Caledonia Investments plc	20260817	401	402	391	394	393342	394	down	down	correct
CLI.UK	CLS Holdings plc	20260817	47	47.45	46.45	47.45	857381	47.45	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260817	491	492	474	484	67446	484	down	down	correct
CLON.UK	Clontarf Energy plc	20260817	0.0185	0.02	0.017	0.0185	3918073	0.0185
CLX.UK	Calnex Solutions Plc	20260817	58	59	57	58.5	164200	58.5	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260817	2136.5	2136.5	2136.5	2136.5	0	2136.5
CMCL.UK	Caledonia Mining Corporation Plc	20260817	1705	1800	1630	1750	24560	1740.1607	up	down	incorrect
CMCX.UK	CMC Markets plc	20260817	706	734	700	733	906731	733	up	down	incorrect
CMET.UK	Capital Metals plc	20260817	4.2	4.5	3.9	4.2	1003645	4.2
CML.UK	CML Microsystems plc	20260817	315	335	310	322.5	64097	322.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260817	1.8	1.8	1.8	1.8	223589	1.8
CMX.UK	Catalyst Media Group plc	20260817	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260817	156.5	157	155.6	156.05	9533162	154.0526	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260817	250	255	240	242.5	119590	242.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260817	343	346.88	343	343	71810	343
CNS.UK	Corero Network Security plc	20260817	7.6	8	7	7.25	1763451	7.25	down	down	correct
COA.UK	Coats Group plc	20260817	81.95	84.2	81.95	83.1	1225614	83.1	up	up	correct
COBR.UK	Cobra Resources plc	20260817	4.15	4.4	4.125	4.4	997073	4.4	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260817	33	34	31	33	35633	33
COM.UK	Comptoir Group PLC	20260817	5.5	5.5	5.025	5.5	8832	5.5
CORA.UK	Cora Gold Limited	20260817	8.75	9.5	8	8.75	43790	8.75
CORO.UK	Coro Energy plc	20260817	3.5	3.72	3.2	3.5	18696	3.5
COST.UK	Costain Group PLC	20260817	241	241	228.5	228.5	642479	228.5	down	down	correct
CPG.UK	Compass Group PLC	20260817	31.95	32.12	31.42	31.56	1404965	31.56	down	down	correct
CPI.UK	Capita plc	20260817	265.5	292	265.5	291.5	992356	291.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260817	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260817	0.1525	0.155	0.15	0.1525	38478523	0.1525
CRCL.UK	Corcel Plc	20260817	0.36	0.38	0.35	0.37	53355482	0.37	up	up	correct
CRDA.UK	Croda International Plc	20260817	3257	3270.966	3155.16	3160	271981	3116.2251	down	down	correct
CRE.UK	Conduit Holdings Limited	20260817	452.5	456.5	448.5	450	504144	450	down	down	correct
CREI.UK	Custodian REIT Plc	20260817	83	83.9	82	82.2	342645	82.2	down	down	correct
CREO.UK	Creo Medical Limited	20260817	12.25	13	12.11	13	1666264	13	up	up	correct
CRN.UK	Cairn Homes plc	20260817	221	222.04	219.5	222	111889	222	up	up	correct
CRPR.UK	James Cropper PLC	20260817	445	460	430	445	19765	445
CRS.UK	Crystal Amber Fund Limited	20260817	88	88.56	86	88	10420	88
CRST.UK	Crest Nicholson Holdings plc	20260817	72.6	72.6	69.3	70.6	1628264	70.6	down	down	correct
CRU.UK	Coral Products plc	20260817	5.75	6	5.56	5.75	8061	5.75
CRW.UK	Craneware plc	20260817	1326	1326	1256	1264	85496	1264	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260817	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260817	332	341.5	330.5	332	183023	332
CSSG.UK	Croma Security Solutions Group plc	20260817	70	72	68	70	3744	70
CTEC.UK	ConvaTec Group Plc	20260817	231	232.6	228.6	232	5081100	230.4185	up	up	correct
CTG.UK	Christie Group plc	20260817	152.5	155	150	152.5	10359	152.5
CTY.UK	The City of London Investment Trust plc	20260817	588	592	587	587	739569	587	down	down	correct
CURY.UK	Currys Plc	20260817	160	161.5	158	158	1629654	155.6109	down	down	correct
CVSG.UK	CVS Group plc	20260817	1290	1311	1290	1296	145441	1296	up	up	correct
CWK.UK	Cranswick plc	20260817	5240	5274.5801	5180	5220	104827	5220	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260817	447.2	447.2	420	432.8	1272399	432.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260817	9.85	9.9	9.8	9.85	397583	9.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260817	400	407	400	406	225872	406	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260817	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260817	85.2	85.2	83.0996	84	1141840	84	down	down	correct
DBOX.UK	Digitalbox plc	20260817	5.05	5.05	4.8	5.05	31	5.05
DCC.UK	DCC plc	20260817	6365	6375	6355	6360	230902	6360	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260817	4.6	4.6	4.6	4.6	100100	4.6
DEC.UK	Diversified Energy Company PLC	20260817	1076	1076	1044	1044	28015	1043.7946	down	down	correct
DEVO.UK	Devolver Digital Inc	20260817	8	8.5	7.5	7.8	280447	7.8	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260817	71	72	70	71	118811	71
DFIB.UK	Dairy Farm International Holdings Ltd.	20260817	9.17	9.17	9.17	9.17	0	9.108
DFS.UK	DFS Furniture plc	20260817	160	160	155	158.5	104604	158.5	down	down	correct
DGE.UK	Diageo plc	20260817	1751	1756	1701	1703.5	6381003	1703.5	down	down	correct
DGED.UK	Diageo plc	20260817	96.71	96.71	92.1085	92.15	3450	92.15	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260817	4.5	4.8	4.44	4.5	85993	4.5
DIA.UK	Dialight plc	20260817	520	570	514	546	165945	546	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260817	314	318	313.444	315	118460	315	up	up	correct
DIS.UK	Distil Plc	20260817	0.06	0.08	0.06	0.06	48390555	0.06
DKL.UK	Dekel Agri	20260817	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260817	2098	2114	2056	2058	154064	2058	down	down	correct
DNLM.UK	Dunelm Group plc	20260817	890.5	896.242	867	868.5	243606	868.5	down	down	correct
DNM.UK	Dianomi plc	20260817	26	27	26	26	1	26
DOCS.UK	Dr. Martens plc	20260817	88.4	88.4	85.2	87	2351293	85.1604	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260817	197	197.8	191.1	192.7	2020902	192.7	down	down	correct
DOTD.UK	dotdigital Group Plc	20260817	51.6	52.4	51.3	51.5	2173335	51.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20260817	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260817	7360	7415	7305	7355	212339	7355	down	up	incorrect
DPP.UK	DP Poland Plc	20260817	6.8	7	6.6	6.8	17314	6.8
DRX.UK	Drax Group plc	20260817	728	730.353	718.682	723	478309	723	down	down	correct
DSCV.UK	discoverIE Group plc	20260817	820	820	802	810	86846	810	down	down	correct
DSG.UK	Dillistone Group Plc	20260817	12	12.5	12	12	16516	12
DTVL.UK	Dish TV India Limited	20260817	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260817	28	28.5	27.5	27.75	1317028	27.75	down	down	correct
DXRX.UK	Diaceutics PLC	20260817	144	146	141	145	31625	145	up	up	correct
EAAS.UK	eEnergy Group Plc	20260817	2.6	2.7	2.5	2.6	1403016	2.6
EAH.UK	ECO Animal Health Group plc	20260817	101	103	99	101	69701	101
EBQ.UK	Ebiquity plc	20260817	9.375	9.5	9.25	9.375	564124	9.375
ECEL.UK	Eurocell plc	20260817	119	120.5	112.5	118.5	33620	118.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260817	49.1	52.4	47.9	48.2	909903	48.2	down	down	correct
ECR.UK	ECR Minerals plc	20260817	0.195	0.2	0.18	0.185	15525235	0.185	down	down	correct
EDEN.UK	Eden Research plc	20260817	2.3	2.3626	2.03	2.2	3481642	2.2	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260817	848	854	843	844	137766	844	down	down	correct
EDV.UK	Endeavour Mining plc	20260817	4163	4235	4138	4195	426433	4195	up	up	correct
EEE.UK	Empire Metals Limited	20260817	48.85	48.85	44.25	45.05	1865497	45.05	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260817	268	276	262	262	284377	262	down	down	correct
EGY.UK	VAALCO Energy Inc	20260817	425	425	411	425	457	420.413
EJFI.UK	EJF Investments Limited	20260817	137	137.9	136.5	136.5	10114	136.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260817	114.5	116	114.5	114.5	4351	114.5
EKF.UK	EKF Diagnostics Holdings plc	20260817	26	26.2	24.7	24.9	542529	24.9	down	down	correct
ELCO.UK	Eleco Plc	20260817	128	130	125	126	91288	126	down	down	correct
ELIX.UK	Elixirr International plc	20260817	638	638	628	630	39169	630	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260817	143.25	143.25	142.125	143.25	228641	143.25
ELM.UK	Elementis plc	20260817	183	183	179.6	179.8	523054	179.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260817	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260817	47.5	51	47	50.5	160444	50.5	up	up	correct
EME.UK	Empyrean Energy Plc	20260817	0.055	0.06	0.05	0.055	30534359	0.055
EMG.UK	Man Group plc	20260817	314.6	317.2	313.2	313.6	2031071	313.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20260817	12.5	14.5	12.25	13.75	969394	13.75	up	up	correct
EML.UK	Emmerson PLC	20260817	1.65	1.7	1.6	1.7	1558590	1.7	up	down	incorrect
EMR.UK	Empresaria Group plc	20260817	28.5	30	27	28.5	2082	28.5
ENET.UK	Ethernity Networks Ltd	20260817	0.0013	0.0013	0.0012	0.0012	188257344	0.0012	down	up	incorrect
ENOG.UK	Energean plc	20260817	757.5	766.393	733.5	733.5	209773	733.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20260817	24.7	25.2	24.3	24.5	1586386	24.5	down	up	incorrect
ENT.UK	Entain Plc	20260817	556.6	572.6	551	556.6	2220260	546.0614
ENW.UK	Enwell Energy plc	20260817	12.75	12.75	12.75	12.75	0	12.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260817	1.9	2	1.8	1.9	7438728	1.9
EQT.UK	EQTEC plc	20260817	0.01	0.011	0.008	0.01	602146141	0.01
ESNT.UK	Essentra plc	20260817	106.8	108	104.6	106.6	299844	106.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260817	211	211	211	211	0	211
EST.UK	East Star Resources Plc	20260817	4.1	4.2	4	4.1	69573	4.1
EUA.UK	Eurasia Mining Plc	20260817	2.3	2.4	2.2	2.3	3002496	2.3
EXPN.UK	Experian plc	20260817	2870	2889	2799	2799	2547256	2799	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260817	497	500	494	496	15345	496	down	down	correct
EZJ.UK	easyJet plc	20260817	673	674	670.2	672	3518323	672	down	down	correct
FAB.UK	Fusion Antibodies plc	20260817	10.5	11	10	10.5	77565	10.5
FAIR.UK	Fair Oaks Income Limited	20260817	4.01	4.06	3.965	4.01	16979	3.9112
FAN.UK	Volution Group plc	20260817	708	711	659	659	125165	659	down	down	correct
FAR.UK	Ferro	20260817	3.8	3.9	3.6	3.8	2075635	3.8
FARN.UK	Faron Pharmaceuticals Oy	20260817	39.5	42	39.45	40.5	35116	40.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260817	602	620	602	610	74223	610	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260817	245.5	249	241.5	241.5	724025	241.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260817	261	267.5	261	265	300906	265	up	up	correct
FDBK.UK	Feedback plc	20260817	6.1	6.2	6	6.1	2086	6.1
FDEV.UK	Frontier Developments plc	20260817	440	440.5	421	435.5	76738	435.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260817	114.4	115.8	110.6	112.4	686731	112.4	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260817	447.5	447.5	438.841	441	804403	441	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260817	857.5	869.5	839.5	843	236001	843	down	down	correct
FGP.UK	FirstGroup plc	20260817	189	189	182.1	182.6	609062	182.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260817	821	821	803	807	394438	807	down	down	correct
FIH.UK	FIH group plc	20260817	145	147.5	132	140	6249	140	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260817	13	13.5	12.125	12.75	533567	12.75	down	down	correct
FKE.UK	Fiske plc	20260817	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260817	42.5	45	41.25	42.5	364	42.5
FLO.UK	Flowtech Fluidpower plc	20260817	64	67	64	64	18880	64
FNTL.UK	Fintel Plc	20260817	195	195	187	187	139229	187	down	down	correct
FNX.UK	Fonix Mobile plc	20260817	172.5	175	165	167.5	108114	167.5	down	down	correct
FORT.UK	Forterra plc	20260817	146	153	145.4	146.4	1544653	146.4	up	down	incorrect
FOUR.UK	4imprint Group plc	20260817	4450	4806	4450	4580	68290	4580	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260817	0.025	0.029	0.025	0.0275	20239729	0.0275	up	up	correct
FOXT.UK	Foxtons Group plc	20260817	36.25	37	36.25	36.75	487907	36.75	up	up	correct
FPO.UK	First Property Group plc	20260817	12.5	12.99	12.5	12.5	4000	12.2685
FRAN.UK	Franchise Brands plc	20260817	150	154	149	152	385538	152	up	up	correct
FRAS.UK	Frasers Group plc	20260817	824	824	794.5	794.5	112254	794.5	down	down	correct
FRES.UK	Fresnillo plc	20260817	2940	2961.539	2888	2930	478279	2930	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260817	119	120	118	119.5	774267	119.5	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260817	69	71.321	69	69.6	1474374	69.6	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260817	504	506	496	496	131352	496	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260817	463	465	460	465	11659	465	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260817	748	754	728	746	19724	746	down	down	correct
FSV.UK	Fidelity Investment Trust	20260817	474	476	469	471.5	518669	471.5	down	down	correct
FTC.UK	Filtronic plc	20260817	255	260	245	250	617765	250	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260817	43.6	43.6	41	43.6	1679	43.6
FTV.UK	Foresight VCT PLC	20260817	61	62.5	61	61	9	61
FUM.UK	Futura Medical plc	20260817	0.429	0.45	0.361	0.44	12152398	0.44	up	up	correct
FUTR.UK	Future plc	20260817	333.2	335	317.6	319.8	278356	319.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260817	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260817	282.5	285	270	274	18544	274	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260817	59.5	61	59.5	60	187693	60	up	up	correct
GAL.UK	Galantas Gold Corporation	20260817	24	25	22	23.5	22020	23.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260817	955	981.5	955	973.5	174957	973.5	up	up	correct
GATC.UK	Gattaca plc	20260817	170	175	165	170	59545	170
GAW.UK	Games Workshop Group PLC	20260817	19210	19240	18530	18720	52035	18580.5957	down	down	correct
GBG.UK	GB Group plc	20260817	159.8	164	157	161.8	4893413	161.8	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260817	29648	29799	29529	29781	3619	29781	up	up	correct
GCL.UK	Geiger Counter Limited	20260817	62.4	63.4	60.5	62	222322	62	down	down	correct
GCM.UK	GCM Resources Plc	20260817	3.9	10.5	3.8	9.4	46580773	9.4	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260817	84	84	81.8	82.7	4044947	82.7	down	down	correct
GDP.UK	Goldplat PLC	20260817	18	18.5	17.5	18	101205	17.7793
GDR.UK	genedrive plc	20260817	1.2	1.25	1.15	1.225	5090862	1.225	up	up	correct
GDWN.UK	Goodwin PLC	20260817	21150	21150	19560	19620	8356	19620	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260817	4.5	4.5	3.85	4	210729	4	down	up	incorrect
GEN.UK	Genuit Group plc	20260817	283.6	286.4	271	271.6	629192	267.6881	down	down	correct
GENL.UK	Genel Energy plc	20260817	66.6	68.1	64.189	67.6	917537	67.6	up	up	correct
GETB.UK	GetBusy plc	20260817	72	73	72	72	68	72
GFIN.UK	Gfinity plc	20260817	0.0345	0.044	0.034	0.041	120714055	0.041	up	up	correct
GFM.UK	Griffin Mining Limited	20260817	274	281	266	269	81540	269	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260817	629	629	612	624	287769	624	down	down	correct
GFTU.UK	Grafton Group plc	20260817	1032.4	1051.6	1017.4	1025	175974	1025	down	down	correct
GGP.UK	Greatland Gold plc	20260817	650	668.5	650	665.5	1430841	665.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260817	1210	1220	1200	1210	44812	1210
GKP.UK	Gulf Keystone Petroleum Limited	20260817	179.4	181.4	176.6	177.4	243417	177.4	down	up	incorrect
GLB.UK	Glanbia plc	20260817	23	24.2	22.2	22.2	4076	22.019	down	down	correct
GLE.UK	MJ Gleeson plc	20260817	276	280	272	276	169213	276
GLEN.UK	Glencore plc	20260817	559.7	562.6	550.3	553.8	15757575	553.8	down	down	correct
GLR.UK	Galileo Resources Plc	20260817	0.6	0.65	0.55	0.6	1749082	0.6
GLV.UK	Glenveagh Properties PLC	20260817	2.48	2.4875	2.46	2.46	9992	2.46	down	down	correct
GMR.UK	Gaming Realms plc	20260817	31.1	32.5	30.2	30.2	253504	30.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260817	20	20.6	19.9	20.1	4468548	20.1	up	up	correct
GNC.UK	Greencore Group plc	20260817	263.2	264.6	257.6	259	1076455	259	down	down	correct
GNS.UK	Genus plc	20260817	2298	2298	2234	2260	62144	2260	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260817	104.5	107.994	104.5	106.5	437350	106.5	up	up	correct
GRG.UK	Greggs plc	20260817	1824	1829	1797	1798	368253	1798	down	up	incorrect
GRI.UK	Grainger plc	20260817	175.1	178.6	174.2	174.2	1790085	174.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260817	97	97	95.209	96.8	133841	96.8	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260817	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260817	0.6	0.7	0.6	0.65	1451938	0.65	up	up	correct
GROC.UK	Greenroc Mining Plc	20260817	2.95	3.2	2.8	3	350526	3	up	up	correct
GROW.UK	Draper Esprit plc	20260817	663	694	663	680	212389	680	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260817	0.786	0.804	0.764	0.781	150994	0.7641	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260817	74.2	75.2	74	75	141148	75	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260817	48.5	48.55	47.6	48	488782	48	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260817	1829	1860	1829	1851.5	3969782	1851.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260817	0.4	0.45	0.35	0.4	1310521	0.4
GTC.UK	Getech Group plc	20260817	3.25	3.5	3	3.3	156402	3.3	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260817	0.095	0.0978	0.095	0.0978	92951	0.0978	up	down	incorrect
GTE.UK	Gran Tierra Energy Inc	20260817	675	702.5	620	620	1938	620	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260817	56	57	55	56	147682	56
GUN.UK	Gunsynd Plc	20260817	0.08	0.09	0.08	0.085	2184644	0.085	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260817	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260817	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260817	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260817	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260817	1.82	1.86	1.82	1.86	3000	1.86	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260817	3.45	3.6	3.2	3.4	4858620	3.4	down	down	correct
GYM.UK	The Gym Group plc	20260817	208	214	208	212	174967	212	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260817	346	346	332	344	42227	344	down	down	correct
HAS.UK	Hays plc	20260817	69.05	69.8	68.1	69.2	2588915	69.2	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260817	0.258	0.27	0.25	0.265	14032085	0.265	up	up	correct
HBR.UK	Harbour Energy plc	20260817	247.4	251.2	246.6	249	3548979	249	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260817	190.5	193.85	185	190	43964	190	down	down	correct
HDD.UK	Hardide plc	20260817	83.5	85	80	82	341896	82	down	down	correct
HE1.UK	Helium One Global Ltd	20260817	0.405	0.42	0.39	0.405	23695485	0.405
HEAD.UK	Headlam Group plc	20260817	9.5	10.18	8.4	8.9	2385615	8.9	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260817	630	630	580	608	11312	608	down	down	correct
HFD.UK	Halfords Group plc	20260817	238.5	238.5	230.5	231	1107895	231	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260817	265	266	257.5	262	2212671	262	down	down	correct
HFG.UK	Hilton Food Group plc	20260817	609	619	601.5	606.5	146248	606.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260817	428.5	432	416.5	426.5	916145	426.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260817	206	210	205.829	207	135375	207	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260817	16.24	16.34	16.1	16.26	24764	16.26	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260817	30.8	30.8	29.92	30.8	42171	30.7925
HICL.UK	HICL Infrastructure PLC	20260817	139.6	139.6	136.2	137	2577820	134.9165	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260817	1646	1663	1630	1639	668316	1639	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260817	2960	3080	2945	3040	254916	3040	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260817	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260817	204	214	204	205	144025	205	up	up	correct
HLMA.UK	Halma plc	20260817	3700	3720	3682	3702	1759319	3702	up	up	correct
HMI.UK	Harvest Minerals Limited	20260817	0.25	0.27	0.24	0.25	238569	0.25
HMSO.UK	Hammerson plc	20260817	374.2	389.6	373	374	400253	374	down	down	correct
HOC.UK	Hochschild Mining plc	20260817	521	529.5	516	526	817524	526	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260817	3080	3100	3056.25	3065	19084	3065	down	down	correct
HSBA.UK	HSBC Holdings plc	20260817	1540.2	1543	1530.2	1531	11086954	1531	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260817	35	36.1	34.9	35.3271	46168	32.8142	up	up	correct
HSD.UK	Hansard Global Plc	20260817	54	54.5	51	54	1460	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260817	989	993.15	980	982	40687	982	down	down	correct
HSP.UK	Hargreaves Services Plc	20260817	810	812	802.251	804	42291	804	down	down	correct
HSW.UK	Hostelworld Group plc	20260817	113	117.515	110.5	112	3528	111.3232	down	down	correct
HSX.UK	Hiscox Ltd	20260817	1790	1817	1785	1804	768708	1804	up	up	correct
HTG.UK	Hunting PLC	20260817	490	496	471.5	491	159249	491	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260817	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260817	204.8	205.2	200.8	201.4	690899	201.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260817	223.5	225	222	223.5	20802	223.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260817	3490	3490	3424.54	3450	49128	3450	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260817	300	310	300	300	13	300
HVTA.UK	The Heavitree Brewery PLC	20260817	205	205	200	205	2662	205
HWDN.UK	Howden Joinery Group Plc	20260817	827	829.924	796.5	798	1285703	798	down	down	correct
HWG.UK	Harworth Group plc	20260817	175.2	184	175.2	179.6	59191	179.6	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260817	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260817	446.2	446.7	436.5	436.5	5269069	436.5	down	down	correct
IBST.UK	Ibstock plc	20260817	91.4	91.4	86.7	86.7	10677542	86.1936	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260817	1090	1100	1070	1085	98112	1085	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260817	699.6	699.6	665	677.5	4371	677.5	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260817	1492	1495	1456	1484	83238	1484	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260817	0.548	0.554	0.52	0.52	9033	0.52	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260817	442	450	442	449.5	35276	449.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260817	25	25.5	24	25.2	799249	25.2	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260817	177.5	179	172.5	177	143128	177	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260817	2.6	2.7	2.5	2.6	5252	2.6
IGG.UK	IG Group Holdings plc	20260817	1361	1386	1353	1374	757044	1374	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260817	85.3875	85.8725	84.9075	85.7925	224518	85.7925	up	up	correct
IGN.UK	AB Ignitis grupe	20260817	22.8	22.8	22.2	22.8	81	22.8
IGP.UK	Intercede Group plc	20260817	116.5	119	111.1	111.5	57253	111.5	down	down	correct
IGR.UK	IG Design Group plc	20260817	94	100	93	96	155934	96	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260817	57	57	54.5	57	3214	57
IHC.UK	Inspiration Healthcare Group plc	20260817	18.5	19	18.365	18.5	3350	18.5
IHG.UK	InterContinental Hotels Group PLC	20260817	159	160.6	158.45	159.9	204812	159.9	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260817	386	397	386	392	375152	392	up	up	correct
III.UK	3i Group plc	20260817	2786	2821	2780	2788	1811938	2788	up	up	correct
IKA.UK	Ilika plc	20260817	24.5	25	24	24.75	256646	24.75	up	up	correct
IMB.UK	Imperial Brands PLC	20260817	2602	2614	2568	2568	2140980	2567.5762	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260817	0.775	0.998	0.65	0.9	2636214	0.9	up	up	correct
IMI.UK	IMI plc	20260817	3088	3102	3084	3084	330036	3084	down	up	incorrect
IMM.UK	ImmuPharma plc	20260817	3.525	4	3.52	3.7	1204790	3.7	up	up	correct
INCH.UK	Inchcape plc	20260817	811.5	830.5	811.5	816	517404	816	up	up	correct
INF.UK	Informa plc	20260817	925.4	927	903	903	1309414	903	down	down	correct
ING.UK	Ingenta plc	20260817	67.5	69	65	68	30559	68	up	up	correct
INPP.UK	International Public Partnerships Limited	20260817	139.6	140	137.6	138	1994555	138	down	down	correct
INSG.UK	Insig AI Plc	20260817	11.75	12	11	11.5	438632	11.5	down	down	correct
INV.UK	The Investment Company plc	20260817	76.75	77.615	76.25	76.25	3187	76.25	down	up	incorrect
INVP.UK	Investec Group	20260817	680	680	663.5	663.5	1600324	642.5316	down	up	incorrect
INVR.UK	Investec plc	20260817	687.5	687.5	687.5	687.5	0	663.281
IOF.UK	Iofina plc	20260817	52.5	53	52	52.5	136998	52.5
IOM.UK	iomart Group plc	20260817	14.5	14.8	13.6	14.65	487875	14.65	up	up	correct
IPO.UK	IP Group Plc	20260817	70	70	67.5	67.5	1004662	67.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260817	115.8	118	111.8	114.4	200774	114.4	down	down	correct
IQE.UK	IQE plc	20260817	47.75	50.7	47.75	50.7	11966488	50.7	up	up	correct
ITIM.UK	Itim Group Plc	20260817	21.5	21.5	21.05	21.5	155383	21.5
ITM.UK	ITM Power Plc	20260817	105.7	111.2	105	107.2	1439645	107.2	up	up	correct
ITRK.UK	Intertek Group plc	20260817	5840	5855	5840	5855	286018	5855	up	up	correct
ITV.UK	ITV plc	20260817	71.95	71.95	70.45	71.05	7339600	71.05	down	down	correct
ITX.UK	Itaconix plc	20260817	172	174	170	172	2415	172
IWG.UK	IWG plc	20260817	177	180.4	176.6	176.6	1379889	176.6	down	down	correct
IXI.UK	IXICO plc	20260817	7.5	8	7.1556	7.5	9640	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260817	590	590	584	590	90193	590
JAM.UK	JPMorgan American Investment Trust plc	20260817	1244	1252	1244	1246	175258	1243.1682	up	up	correct
JAN.UK	Jangada Mines Plc	20260817	0.9	1	0.75	0.825	10478713	0.825	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260817	80	85	78.881	80	89019	80
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260817	976	980	967.134	976	35659	976
JD.UK	JD Sports Fashion plc	20260817	92	92.22	89.1	90.02	18608399	90.02	down	down	correct
JDG.UK	Judges Scientific plc	20260817	4000	4050	3900	3900	13778	3900	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260817	812.5	815	799	802	149539	802	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260817	632	636	632	634	23329	634	up	up	correct
JEL.UK	Jersey Electricity plc	20260817	435	439.8	430.5	435	6070	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260817	215	215	205.709	207	178616	207	down	down	correct
JET2.UK	Jet2 plc	20260817	1567	1605	1567	1575	356804	1575	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260817	867	867	852	861	457638	861	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260817	633	636	628.5	629	720906	622.7252	down	down	correct
JHD.UK	James Halstead plc	20260817	134	134	130.4	132.8	515889	132.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260817	7.75	8	7.5865	7.75	4674	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260817	90	90	88.3	88.4	2091521	88.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260817	2.7	2.8	2.6	2.7	3026262	2.7
JMAT.UK	Johnson Matthey Plc	20260817	2246.5	2300.5	2224	2300	195255	2300	up	up	correct
JNEO.UK	Journeo plc	20260817	505	510	500	505	74308	505
JOG.UK	Jersey Oil and Gas Plc	20260817	119.5	121	115	117.5	77312	117.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260817	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260817	30.5	31	30	30.6	1470731	30.6	up	up	correct
JSG.UK	Johnson Service Group PLC	20260817	145	150.1	144	144.1	776341	144.1	down	down	correct
JTC.UK	JTC PLC	20260817	1338	1338	1336	1338	496929	1338
JUP.UK	Jupiter Fund Management Plc	20260817	163.4	165.8	162	163.4	745993	163.4
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260817	457	458.311	450.5	456.5	56993	456.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260817	175	175	166	175	2515	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260817	74	74	71.5	73.1	27643	73.1	down	down	correct
KAV.UK	Kavango Resources Plc	20260817	0.65	0.65	0.605	0.65	566021	0.65
KCR.UK	KCR Residential REIT plc	20260817	8.6	9.5	7.2	8.35	20136	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260817	4.45	5.94	4	5.65	5660419	5.65	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260817	0.7115	0.7625	0.7115	0.725	535141	0.725	up	down	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20260817	1.21	1.248	1.166	1.2	18358461	1.2	down	up	incorrect
KETL.UK	Strix Group Plc	20260817	34.7	35	34.05	34.75	91130	34.75	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260817	560	580	550	580	25920	580	up	down	incorrect
KGF.UK	Kingfisher plc	20260817	327.4	327.4	321.6	322	2428580	322	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260817	183	183	177	181	173510	181	down	down	correct
KIE.UK	Kier Group plc	20260817	263.4	263.6	256.2	258	1027392	258	down	down	correct
KIST.UK	Kistos PLC	20260817	285	290	280	280	97707	280	down	up	incorrect
KLR.UK	Keller Group plc	20260817	3194	3194	3086	3092	63019	3092	down	down	correct
KMK.UK	Kromek Group plc	20260817	8.25	8.5	7.8	8.1	1013660	8.1	down	down	correct
KMR.UK	Kenmare Resources plc	20260817	209.5	210	195	195	235145	195	down	down	correct
KNB.UK	Kanabo Group Plc	20260817	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260817	970.5	979	947.5	972.5	159500	972.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260817	0.29	0.3	0.27	0.3	42881371	0.3	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260817	178.11	182	178.11	182	32	182	up	up	correct
KP2.UK	Kore Potash plc	20260817	3.25	3.33	3.135	3.25	118854	3.25
KRM.UK	KRM22 Plc	20260817	30	30	30	30	1	30
KRPZ.UK	Kropz plc	20260817	0.9	1	0.9	0.9	4772	0.9
KRS.UK	Keras Resources Plc	20260817	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260817	83	83.35	81.8	83.2	29920	83.2	up	up	correct
KZG.UK	Kazera Global plc	20260817	1.575	1.6	1.55	1.6	813635	1.6	up	up	correct
LAND.UK	Land Securities Group plc	20260817	715	715	702.701	705	2336777	705	down	down	correct
LBOW.UK	ICG	20260817	12	13.035	12	12.75	421626	12.75	up	up	correct
LDG.UK	Logistics Development Group plc	20260817	18.25	18.5	18	18.25	257570	18.25
LEND.UK	Sancus Lending Group Ltd.	20260817	1.15	1.2	1.1	1.15	228872	1.15
LEX.UK	Lexington Gold Ltd	20260817	2.75	2.997	2.703	2.85	1602578	2.85	up	up	correct
LGEN.UK	Legal & General Group Plc	20260817	304.6	305.6	302	302	24975049	301.9368	down	down	correct
LIKE.UK	Likewise Group PLC	20260817	29.25	31	29	30.5	1137086	30.5	up	up	correct
LINV.UK	LendInvest PLC	20260817	31	32	30.6	31	139145	31
LIO.UK	Liontrust Asset Management PLC	20260817	310	322.5	308	310	139115	310
LIT.UK	Litigation Capital Management Limited	20260817	2.22	2.22	1.985	2	24876	2	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260817	39.8	39.8	37.4	37.4	11	37.4	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260817	115.55	116.05	114.55	114.7	76457161	114.7	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260817	146.47	146.47	144.74	146.47	47963	146.47
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260817	157.5	157.5	155	157.5	135193	157.5
LMP.UK	LondonMetric Property Plc	20260817	194	194.6	190.9	191.1	5656644	188.0082	down	down	correct
LMS.UK	LMS Capital plc	20260817	14	15.45	14	15.45	12980	15.45	up	up	correct
LND.UK	Landore Resources Limited	20260817	1.8	1.9	1.728	1.8	100115	1.8
LPA.UK	LPA Group Plc	20260817	82.5	82.5	77.1	82.5	14899	82.5
LRE.UK	Lancashire Holdings Limited	20260817	602.5	603	595.5	598.5	263075	598.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260817	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260817	3650	3800	3500	3650	3	3650
LSEG.UK	London Stock Exchange Group plc	20260817	8522	8600	8454	8478	691812	8478	down	down	correct
LSL.UK	LSL Property Services plc	20260817	270	277	267	273	249736	273	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260817	1.6	1.7	1.5	1.6	3686148	1.6
LTHM.UK	James Latham plc	20260817	1040	1050	1020	1035	7851	1035	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260817	5.78	6	5.64	5.75	75253	5.75	down	up	incorrect
LUCE.UK	Luceco plc	20260817	244	244	228	228	228922	228	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260817	1256	1267.186	1246	1250	184973	1250	down	down	correct
LWI.UK	Lowland Investment Company plc	20260817	187.5	191.5	186.347	187.5	110061	187.5
MAB.UK	Mitchells & Butlers plc	20260817	284.5	284.5	276	277	133496	277	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260817	550	550	518	518	106364	518	down	down	correct
MAC.UK	Marechale Capital Plc	20260817	5.3	5.5	4.7	4.85	2626072	4.85	down	up	incorrect
MACF.UK	Macfarlane Group PLC	20260817	73	73.3	70	72	158375	72	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260817	46	48	44	46	44839	46
MAI.UK	Maintel Holdings Plc	20260817	68.5	70	68.5	68.5	7224	68.5
MAJE.UK	Majedie Investments PLC	20260817	333	338	323	332	27203	332	down	down	correct
MANO.UK	Manolete Partners Plc	20260817	39	40	38	39	32233	39
MARS.UK	Marston's PLC	20260817	52	53.9	51.6	52.2	711132	52.2	up	up	correct
MATD.UK	Petro Matad Limited	20260817	1.025	1.05	1	1.025	4171839	1.025
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260817	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260817	78	79	74	74	499127	74	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260817	104	104.9	104	104	3147	104
MCB.UK	McBride plc	20260817	159	167.2	159	161	78668	161	up	up	correct
MCON.UK	Mincon Group plc	20260817	61.5	64	58	61.5	42147	61.5
MDZ.UK	MediaZest plc	20260817	0.085	0.087	0.08	0.085	500964	0.085
MER.UK	Mears Group plc	20260817	430.5	438	428	428	225146	428	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260817	26.75	27	26.738	26.75	6375	26.75
MEX.UK	Tortilla Mexican Grill PLC	20260817	73.5	75	70	72.5	35706	72.5	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20260817	24.6	25	24.6	25	24340	25	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260817	254	254	245.5	247.5	715140	247.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260817	92.6	92.6	91.4	91.4	231667	91.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260817	4576	4598	4500	4518	59865	4518	down	down	correct
MHPC.UK	MHP SE	20260817	7.72	7.72	7.52	7.58	7640	7.58	down	up	incorrect
MIDW.UK	Midwich Group plc	20260817	140.2	146	138.6	138.6	77136	138.6	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260817	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260817	41	41	40	41	9734	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260817	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260817	413.925	415	412.15	413.5	53480	413.5	down	up	incorrect
MIND.UK	Mind Gym plc	20260817	8.5	8.5	8.05	8.5	1620	8.5
MIRI.UK	Mirriad Advertising plc	20260817	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260817	45.5	45.5	42.5	45.5	2975	45.5
MKA.UK	Mkango Resources Ltd	20260817	40.5	41	39.25	39.5	825867	39.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260817	382.9	384.2	371.8	381.6	11650017	381.6	down	down	correct
MLVN.UK	Malvern International Plc	20260817	20.5	20.5	20.25	20.5	15000	20.5
MMIT.UK	Mobius Investment Trust plc	20260817	178	178	176	176.5	64188	176.5	down	down	correct
MNDI.UK	Mondi plc	20260817	876	883.4	865.2	869.6	541719	861.4822	down	down	correct
MNG.UK	M&G plc	20260817	356.3	358.1	354.8	355.8	4690195	355.8	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260817	1626	1638	1620	1628	207757	1628	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260817	1020	1050	1000	1030	10788	1030	up	down	incorrect
MNO.UK	Maestrano Group Plc	20260817	89.8	91.4	88.2	89.8	514021	89.8
MNTN.UK	The Schiehallion Fund Limited	20260817	2.2	2.24	2.16	2.2	403879	2.2
MONY.UK	Moneysupermarket.com Group PLC	20260817	208	209.8	203.4	203.6	751517	203.6	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260817	286.2	287.4	280.8	280.8	686750	280.8	down	down	correct
MOTR.UK	Motorpoint Group plc	20260817	122.5	127	122.5	124	43143	124	up	down	incorrect
MPAC.UK	Mpac Group plc	20260817	330	335	325	330	25058	330
MPE.UK	M.P. Evans Group PLC	20260817	1724	1724	1674	1680	40624	1680	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260817	1.85	1.93	1.5	1.6	15634326	1.6	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260817	4.827	6.125	4.827	6.125	3810	6.125	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260817	285.5	288.5	285	287	1258283	287	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260817	679	680	671	674	226450	674	down	down	correct
MRO.UK	Melrose Industries PLC	20260817	494.6	496.6	490.2	493.3	3188252	493.3	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260817	1590	1610	1570	1610	11464	1590.1846	up	up	correct
MSLH.UK	Marshalls plc	20260817	169	171.2	164.62	165.1	794762	165.1	down	up	incorrect
MTC.UK	Mothercare plc	20260817	0.98	1	0.7	0.85	1049473	0.85	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260817	177	178.1739	176.5	176.5	194285	176.5	down	down	correct
MTL.UK	Metals Exploration plc	20260817	13.9	14.2	13.8	14	2947505	14	up	up	correct
MTO.UK	Mitie Group plc	20260817	207.8	208.8	207.8	208	7267329	208	up	up	correct
MTRO.UK	Metro Bank PLC	20260817	178.4	186.4	177.094	178.4	528473	178.4
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260817	112.5	114.5	111	111	183433	111	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260817	8800	9000	8800	8800	37	8800
MUL.UK	Mulberry Group plc	20260817	221	236	216	231	44689	231	up	up	correct
MUT.UK	Murray Income Trust PLC	20260817	1002	1016	999	1000	55489	1000	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260817	138.5	140	137.75	138.5	44503	138.5
MVIR.UK	Marwyn Value Investors Limited	20260817	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260817	67	67	62	65	529152	65	down	down	correct
MXCT.UK	MaxCyte Inc	20260817	1.32	1.39	1.295	1.32	703186	1.32
MYI.UK	Murray International Trust PLC	20260817	369.5	369.5	366.5	368	599639	368	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260817	44	46	43.8	45	10156	45	up	up	correct
N91.UK	Ninety One Group	20260817	220.6	220.8	216.348	217.2	422225	217.2	down	down	correct
NAH.UK	NAHL Group plc	20260817	34.2	34.2	34.2	34.2	0	34.2
NAIT.UK	The North American Income Trust plc	20260817	451	452	445	445	261762	445	down	down	correct
NANO.UK	Nanoco Group plc	20260817	2.62	2.62	2.378	2.5	166592	2.5	down	down	correct
NAR.UK	Northamber plc	20260817	24.5	24.5	24.5	24.5	0	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260817	429	430	423.88	430	39809	430	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260817	234	234	228	230	81765	230	down	down	correct
NBB.UK	Norman Broadbent plc	20260817	187.5	189	185.05	187.5	17867	187.5
NBPE.UK	NB Private Equity Partners Limited	20260817	1480	1490.92	1473.1899	1490	26230	1490	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260817	20.125	20.125	20.125	20.125	0	20.125
NBS.UK	Nationwide Building Society	20260817	129	129	129	129	0	129
NCA2.UK	New Century AIM VCT 2 PLC	20260817	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260817	138.8	140	137.8	138.6	647301	138.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260817	50.6	50.6	50.4	50.6	2259676	50.6
NCYT.UK	Novacyt S.A	20260817	46	46.621	44.825	46	56253	46
NESF.UK	NextEnergy Solar Fund Limited	20260817	49.3	50	49	49	1103801	49	down	down	correct
NET.UK	Netcall plc	20260817	119	120	118	118	97475	118	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20260817	103.5	103.5	103.5	103.5	0	103.5
NFX.UK	Nuformix plc	20260817	0.14	0.1515	0.13	0.1515	4931593	0.1515	up	up	correct
NG.UK	National Grid plc	20260817	1195.5	1201	1182	1189.5	4084105	1189.5	down	down	correct
NICL.UK	Nichols plc	20260817	1115	1120	1085	1090	46786	1090	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260817	45.15	45.8	45.15	45.35	1993	45.35	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260817	3.0102	3.0102	2	2.5	653467	2.5	down	down	correct
NRR.UK	NewRiver REIT plc	20260817	82	84.3	80.3	80.7	522059	80.7	down	down	correct
NSI.UK	New Star Investment Trust plc	20260817	142	143.32	139	142	41142	142
NTBR.UK	Northern Bear PLC	20260817	130.5	133	130.39	130.5	44371	123.1132
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260817	123	124.95	120	123.5	9370	119.4526	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260817	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260817	53	53	51.5	53	5000	53
NVT.UK	Northern Venture Trust PLC	20260817	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260817	150.5	151	150	150.5	80577	150.5
NWG.UK	NatWest Group plc	20260817	711	711	705.8	709	9335676	709	down	up	incorrect
NWT.UK	Newmark Security plc	20260817	110	113.9	110	110	1000	110
NXR.UK	Norcros plc	20260817	325	333	322	324	339053	324	down	down	correct
NXT.UK	NEXT plc	20260817	15315	15320	15025	15045	200849	15045	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260817	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260817	0.13	0.14	0.12	0.13	16487619	0.13
OCDO.UK	Ocado Group plc	20260817	242.8	244.6	229.4	234.8	4174318	234.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260817	524	534	524	526	88116	526	up	up	correct
OGN.UK	Origin Enterprises plc	20260817	367	367	367	367	0	367
OIG.UK	Oryx International Growth Fund Limited	20260817	1313	1351	1313	1342.5	6118	1342.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260817	231	233	228.02	229	146978	229	down	up	incorrect
OMG.UK	Oxford Metrics plc	20260817	40.9	41.5	39.2981	40	1444541	40	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260817	17.1	17.4	16	16.7	3290290	16.7	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20260817	4.65	5	4.17	4.45	182415	4.45	down	up	incorrect
OMU.UK	Old Mutual Limited	20260817	60	60.6	58.6	59.6	304744	59.6	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260817	125.5	127.1	123	124.1	883347	124.1	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260817	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260817	5.65	5.65	5.5	5.65	569376	5.65
ORCA.UK	Orcadian Energy PLC	20260817	14	15	13	14	8051	14
ORCH.UK	Orchard Funding Group plc	20260817	63	64	62	63.5	70296	63.5	up	up	correct
ORCP.UK	Oracle Power plc	20260817	0.0425	0.055	0.04	0.0448	440408344	0.0448	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260817	60	62	60	61.5	1894285	61.5	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260817	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260817	0.32	0.33	0.311	0.315	16163966	0.315	down	down	correct
OSB.UK	OSB Group Plc	20260817	512	512	501.825	505	1481990	505	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260817	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260817	197.8	199.75	191.2	192.8	524993	192.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260817	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260817	509	509	488	493	277400	493	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260817	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260817	2998	2998	2904	2950	76359	2950	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260817	428	429.0405	425.45	427	23417	423.2	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260817	107	113	105.777	112.3	3850283	112.3	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260817	820	834.5	820	832	187355	832	up	up	correct
PAGE.UK	PageGroup plc	20260817	209.4	209.8	204.02	206.2	620878	204.8463	down	down	correct
PALM.UK	Panther Metals PLC	20260817	135	148	135	142.5	153842	142.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260817	13.52	14.18	13.3512	13.7	5304684	13.7	up	up	correct
PAT.UK	Panthera Resources PLC	20260817	20.75	21.1	20.5	20.75	249754	20.75
PAY.UK	PayPoint plc	20260817	608	620	590.1536	601	249553	591.3994	down	down	correct
PCA.UK	Palace Capital Plc	20260817	180	184	180	180.5	10664	180.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260817	255	255.5	252.247	254	207057	254	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260817	439	448	439	440.5	612796	440.5	up	up	correct
PCIP.UK	PCI	20260817	62.05	63.75	62.05	62.5	74230	62.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260817	684	688.5	679.5	686	1899389	686	up	up	correct
PCTN.UK	Picton Property Income Limited	20260817	75	75	72.5	72.5	1504456	72.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260817	6.58	6.58	5.82	5.82	152226	5.82	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260817	22	22.6	21	22	108599	22
PEBB.UK	The Pebble Group plc	20260817	57	58	55	57	133239	57
PEEL.UK	Peel Hunt Ltd.	20260817	93	95	93	94	29308	94	up	up	correct
PEG.UK	Petards Group plc	20260817	9.75	11	9.5	10.25	1007468	10.25	up	up	correct
PEMB.UK	Pembroke VCT plc	20260817	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260817	29	30	28.22	29	87028	29
PET.UK	Petrel Resources Plc	20260817	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20260817	205	216.084	205	210.4	584730	210.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260817	7.18	7.2	7.14	7.18	23273	7.18
PEYS.UK	Princess Private Equity Holding Limited	20260817	610	610	610	610	12	610
PFD.UK	Premier Foods plc	20260817	205.4	205.4	192.4	192.6	628488	192.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260817	400	405	392.22	395	14748	395	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260817	44.1	44.1	42.8	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260817	30	30.5	30	30.1	209302	30.1	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260817	0.215	0.22	0.21	0.215	2255098	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260817	1104	1130	1104	1130	101760	1130	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260817	95.8	95.955	94.65	94.85	7936064	94.85	down	up	incorrect
PHSC.UK	PHSC plc	20260817	7.75	8.485	7.045	7.75	4778	7.75
PIN.UK	Pantheon International PLC	20260817	400	406	400	405	366358	405	up	up	correct
PIP.UK	PipeHawk plc	20260817	2.15	2.3	2	2.15	18030	2.15
PLAZ.UK	Plaza Centers N.V	20260817	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260817	3822	3872	3786	3826	96563	3736.8024	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260817	20.5	20.7	20	20.5	62993	20.5
PMI.UK	Premier Miton Group plc	20260817	38.5	39	38	38.5	271959	38.5
PMP.UK	Portmeirion Group PLC	20260817	50.5	52	50	50.5	57368	50.5
PNL.UK	Personal Assets Trust plc	20260817	558	558	549	550	346735	549.986	down	down	correct
PNN.UK	Pennon Group Plc	20260817	464.4	467.6	452.2	453.6	1144654	453.6	down	down	correct
PNS.UK	Panther Securities Plc	20260817	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260817	8.5	8.8	8.3	8.7	1101584	8.7	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260817	916	919	884	890	472105	890	down	down	correct
POS.UK	Plexus Holdings plc	20260817	3.65	3.8	3.5	3.65	1426	3.65
POW.UK	Power Metal Resources plc	20260817	13	13.38	12.5	13	269044	13
PPH.UK	PPHE Hotel Group Limited	20260817	1512	1528	1497.45	1512	18987	1512
PRD.UK	Predator Oil & Gas Holdings Plc	20260817	3.25	3.5	3.1	3.35	9376220	3.35	up	up	correct
PRE.UK	Pensana Plc	20260817	80	82.9	73	73.5	588076	73.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260817	0.014	0.015	0.013	0.013	353483298	0.013	down	down	correct
PRIM.UK	Primorus Investments plc	20260817	3.4	3.8	3.4	3.4	40	3.4
PRM.UK	Proteome Sciences plc	20260817	1.99	1.99	1.6	1.795	23304	1.795	down	up	incorrect
PRTC.UK	PureTech Health plc	20260817	117.8	120.4	117	117.6	237513	117.6	down	up	incorrect
PRU.UK	Prudential plc	20260817	1036	1054.5	1032.5	1034	4117280	1034	down	down	correct
PRV.UK	Porvair plc	20260817	890	890	864	868	28580	868	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260817	163	163	158	160	26672	160	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260817	4000	4004	3918	3944	167690	3944	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260817	54.3	54.3	53.1	53.1	18620	53.1	down	down	correct
PSN.UK	Persimmon Plc	20260817	1186	1193	1166	1167	1274672	1167	down	down	correct
PSON.UK	Pearson plc	20260817	1198.5	1201.5	1189.5	1197	1856057	1197	down	up	incorrect
PTAL.UK	PetroTal Corp	20260817	26.5	27	26	26.5	366745	26.5
PTEC.UK	Playtech plc	20260817	387.6	399.2	385.4	389.6	948046	389.6	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260817	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260817	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260817	0.675	0.7	0.623	0.655	35036562	0.655	down	down	correct
PXEN.UK	Prospex Energy PLC	20260817	3.5	3.7	3.3	3.5	320722	3.5
PXS.UK	Provexis plc	20260817	1.25	1.25	0.95	1.125	116574	1.125	down	down	correct
PYC.UK	Physiomics Plc	20260817	0.45	0.45	0.43	0.45	2483303	0.45
PZC.UK	PZ Cussons Plc	20260817	106.2	106.2	101.2	101.8	835817	101.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260817	0.34	0.35	0.32	0.33	6700452	0.33	down	down	correct
QLT.UK	Quilter plc	20260817	195	199.3	195	196.3	1557173	194.1696	up	up	correct
QQ.UK	QinetiQ Group plc	20260817	564.5	565	553.5	557	2413566	557	down	down	correct
QTX.UK	Quartix Technologies Plc	20260817	220	225	216.5	220	83571	217.36
RAT.UK	Rathbone Brothers Plc	20260817	1690	1724	1688	1692	33454	1692	up	up	correct
RBD.UK	Reabold Resources Plc	20260817	62.5	63	61	62.5	51983	62.5
RBN.UK	Robinson plc	20260817	134.95	135	134.95	135	741	135	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20260817	23.75	24.5	23.35	24.5	372107	24.5	up	up	correct
RCH.UK	Reach plc	20260817	43	43.4	42.1	42.1	3297873	42.1	down	down	correct
RCN.UK	Redcentric plc	20260817	109	110	107	107	347280	107	down	down	correct
RCP.UK	RIT Capital Partners plc	20260817	2610	2640	2595	2610	83709	2610
RDT.UK	Rosslyn Data Technologies plc	20260817	1.6	1.7	1.5	1.6	148	1.6
RE.UK	R.E.A. Holdings plc	20260817	107	111	107	107	4012	107
REAT.UK	REACT Group PLC	20260817	41	43.75	40	42.5	77468	42.5	up	up	correct
REC.UK	Record plc	20260817	44	44.6	43.676	43.9	53376	43.9	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260817	118	118.5	116	117	1332191	117	down	down	correct
REL.UK	RELX PLC	20260817	2511	2521	2466	2470	4897365	2470	down	down	correct
RENX.UK	Renalytix Plc	20260817	4.1	4.2	4	4.1	765156	4.1
RESI.UK	Residential Secure Income plc	20260817	7.4009	9.8679	7.4009	8.5456	2063165	7.0734	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260817	4.375	4.5	4.25	4.375	162899	4.375
RFX.UK	Ramsdens Holdings PLC	20260817	664	666	662	662	43909	662	down	down	correct
RGL.UK	Regional REIT Limited	20260817	95.9	99	92.8	92.8	126383	92.8	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260817	2870	2985	2870	2915	8316	2862.4768	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260817	300	303	297	299	920174	299	down	down	correct
RICO.UK	Ricoh Co Ltd	20260817	1678	1678	1678	1678	0	1678
RIGD.UK	Reliance Industries Ltd ADR	20260817	55	55.4	54.9	55.2	90880	55.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260817	2498.488	2498.488	2414.3999	2450	4797	2437.6012	down	down	correct
RIO.UK	Rio Tinto Group	20260817	7145	7166	7063	7126	2646934	7126	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260817	72	74.5	72	74.3	610466	74.3	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260817	5100	5176	5002	5026	3139410	5026	down	down	correct
RLE.UK	Real Estate Investors plc	20260817	30.7	30.75	30.412	30.7	38645	30.7
RM.UK	RM plc	20260817	102	102.2	102	102	30069	102
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260817	238	250	238	244	24319	244	up	up	correct
RMV.UK	Rightmove plc	20260817	510.2	519.666	504.2	504.2	14424822	504.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260817	10	10	9	10	58627	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260817	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260817	104.8	108.8	103	106.4	787005	106.4	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260817	923	941	917	917	71830	917	down	down	correct
ROCK.UK	Rockfire Resources plc	20260817	0.1075	0.11	0.105	0.1075	83305633	0.1075
ROR.UK	Rotork plc	20260817	486.6	486.6	484.2	484.8	4948626	484.8	down	down	correct
RR.UK	Rolls	20260817	1560.8	1573	1550.6	1563.8	8532522	1563.8	up	up	correct
RRR.UK	Red Rock Resources plc	20260817	0.0205	0.021	0.0201	0.0205	8379269	0.0205
RSE.UK	Riverstone Energy Limited	20260817	584	606	580	584	13785	584
RSG.UK	Resolute Mining Limited	20260817	62.2	62.6	59.4	62.6	26610	62.6	up	up	correct
RST.UK	Restore plc	20260817	299.5	301	295	298	187478	298	down	down	correct
RSW.UK	Renishaw plc	20260817	5320	5320	5205	5300	47918	5300	down	down	correct
RTC.UK	RTC Group plc	20260817	90	95	85	95	6784	95	up	up	correct
RTO.UK	Rentokil Initial plc	20260817	349.6	352.796	345.6	347.3	5562056	347.3	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260817	2.58	2.6	2.54	2.57	418424	2.57	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260817	26.5	26.75	25.3	26	119154	26	down	down	correct
RWA.UK	Robert Walters plc	20260817	152.5	164	149.353	164	321128	164	up	up	correct
RWS.UK	RWS Holdings plc	20260817	121.6	123.9	119.2	120	790517	120	down	up	incorrect
S32.UK	South32 Limited	20260817	255	259.6	249.8	253	487798	253	down	down	correct
SAA.UK	M&C Saatchi plc	20260817	140	142.5	139.82	142.5	205737	142.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260817	630	632	614.5	614.5	785210	614.5	down	down	correct
SAG.UK	Science Group plc	20260817	577	580	574	576	47045	576	down	down	correct
SAGA.UK	Saga plc	20260817	700	700	671.32	675	279494	675	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260817	561	563	555	556	241623	556	down	down	correct
SAL.UK	SpaceandPeople plc	20260817	136	136	136	136	0	136
SAR.UK	Sareum Holdings plc	20260817	26.5	29	26.11	28	728557	28	up	up	correct
SAV.UK	Savannah Resources Plc	20260817	5.95	6.1	5.8	5.95	3395978	5.95
SBID.UK	State Bank of India GDR	20260817	112	112.2	111.2	111.6	8467	111.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260817	66.64	66.64	66	66	37	66	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260817	172.2	173.6	170.2	171.8	288603	167.7933	down	up	incorrect
SBRY.UK	J Sainsbury plc	20260817	343.4	343.4	332.5	332.6	8432689	332.6	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260817	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260817	78	78	78	78	0	78
SCF.UK	Schroder Income Growth Fund plc	20260817	370	373	368	372	47017	372	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260817	0.475	0.55	0.45	0.51	16804402	0.51	up	up	correct
SCLP.UK	Scancell Holdings plc	20260817	9.6	9.7	9.5	9.54	1769094	9.54	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260817	772	782	769.296	777	28397	777	up	down	incorrect
SCT.UK	Softcat plc	20260817	2060	2060	1993	2000	199411	2000	down	down	correct
SDG.UK	Sanderson Design Group plc	20260817	77	80	76	77	118323	77
SDI.UK	SDI Group plc	20260817	89.5	91	88	89	53918	89	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260817	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260817	841	844	828.6	841	240925	841
SDR.UK	Schroders plc	20260817	583.5	584	582.5	583.5	2310637	583.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260817	142.5	143.5	141	142	33299	142	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260817	20.25	20.5	19.64	19.64	2011486	18.9386	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260817	366	370	361	365.5	79932	365.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260817	4.8	5.06	4.7	5.05	30775133	5.05	up	up	correct
SEED.UK	Seed Innovations Limited	20260817	2.75	2.845	2.513	2.75	101582	2.75
SEEN.UK	SEEEN plc	20260817	4.25	4.25	4.25	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260817	37.4	37.9	36.1	36.3	2448255	36.3	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260817	615	615	603.76	609	71345	609	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260817	85	85.8	83.6	83.8	3184302	83.8	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260817	62.4	64.8	61.418	61.6	278638	61.6	down	down	correct
SFOR.UK	S4 Capital plc	20260817	52	55.5	51.046	52.3	1198641	52.3	up	up	correct
SFR.UK	Severfield plc	20260817	37.5	38.6	37.5	37.5	275733	37.5
SGE.UK	The Sage Group plc	20260817	1053.5	1059.5	1041	1047.5	1956585	1047.5	down	down	correct
SGRO.UK	SEGRO Plc	20260817	961.6	962.6	951.8	951.8	4001420	951.8	down	down	correct
SHI.UK	SIG plc	20260817	8.7	9	8.561	8.74	1473056	8.74	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260817	1.35	1.37	1.34	1.35	12526	1.35
SHOE.UK	Shoe Zone plc	20260817	73.5	77	72	74.5	32768	74.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260817	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260817	0.36	0.36	0.322	0.35	74907	0.35	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260817	397	397	391	395	158748	395	down	down	correct
SLNG.UK	H C Slingsby plc	20260817	6.49	6.7999	5.75	5.86	47846	5.86	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260817	86	87.5	85	86	721035	86
SLPE.UK	SL Private Equity	20260817	598	616	596.874	614	32637	614	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260817	86.8	87	86.1	86.5	1080193	86.495	down	down	correct
SMIN.UK	Smiths Group plc	20260817	2618	2642	2610	2638	644941	2638	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260817	112.5	115	112.5	112.5	1000	112.5
SML.UK	Strategic Minerals Plc	20260817	4.95	5.2	4.8	4.9	15698770	4.9	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260817	3505	3645	3505	3610	3816	3610	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260817	4950	5160	4950	5075	19590	5075	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260817	1441.5	1454	1432.5	1450.5	1447755	1450.5	up	up	correct
SMWH.UK	WH Smith PLC	20260817	439.6	439.6	419.2	420	258183	420	down	down	correct
SN.UK	Smith & Nephew plc	20260817	1095	1096.5	1086	1088	2119891	1088	down	down	correct
SNR.UK	Senior plc	20260817	293	293.5	292	292.5	2346263	292.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260817	2.75	2.75	2.5	2.75	109387	2.75
SNWS.UK	Smiths News plc	20260817	69.6	70.2	69	69.8	459044	69.8	up	up	correct
SNX.UK	Synectics plc	20260817	200	210	198	207.5	30852	207.5	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260817	461	463	456	459	241315	459	down	down	correct
SOLI.UK	Solid State plc	20260817	182.5	185	180	182.5	78780	182.5
SOM.UK	Somero Enterprises Inc	20260817	235	240	225	235	140051	235
SOS.UK	Sosandar Plc	20260817	12.75	13	12.5	12.75	177408	12.75
SOU.UK	Sound Energy plc	20260817	1.75	1.9	1.6	1.8	344879	1.8	up	down	incorrect
SOUC.UK	Southern Energy Corp	20260817	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260817	97	100	94	97	2529	97
SPI.UK	Spire Healthcare Group plc	20260817	234	234.5	232	234.5	375898	234.5	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260817	108	111	106	109.5	217948	109.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260817	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260817	171	174	165	167.5	71240	167.5	down	down	correct
SPX.UK	Spirax	20260817	7040	7040	6887.547	7020	129910	7020	down	down	correct
SQZ.UK	Serica Energy plc	20260817	246	250	243	243	994439	243	down	down	correct
SRAD.UK	Stelrad Group PLC	20260817	155	159	150	150	19733	150	down	down	correct
SRB.UK	Serabi Gold plc	20260817	302.5	310	300	310	91642	310	up	up	correct
SRC.UK	SigmaRoc plc	20260817	134.1	134.1	127.7	128.8	1256269	128.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260817	96	97.4	95.5	95.85	1912870	95.85	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260817	45.3	46.3459	45.05	45.2	1332426	44.2899	down	down	correct
SRES.UK	Sunrise Resources plc	20260817	0.018	0.02	0.016	0.018	2628884	0.018
SRP.UK	Serco Group plc	20260817	260.4	269.6	260.4	264.2	976145	262.5791	up	up	correct
SRT.UK	SRT Marine Systems plc	20260817	82	84	80	83	107383	83	up	down	incorrect
SSE.UK	SSE plc	20260817	2424	2431	2400	2400	1981400	2400	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260817	187	190.8	181.4	188	1014057	188	up	up	correct
SSPG.UK	SSP Group plc	20260817	212	215.4	204.6	204.6	1092444	204.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260817	272	279	268	273	77432	273	up	up	correct
SSTY.UK	Safestay plc	20260817	12.5	13	12	12.5	4907	12.5
STAF.UK	Staffline Group plc	20260817	44.1	44.1	42.36	43.8	21483	43.8	down	down	correct
STAN.UK	Standard Chartered PLC	20260817	2236	2251	2227	2235	3751785	2235	down	down	correct
STAR.UK	Starcom plc	20260817	22	23	21	21	227168	21	down	down	correct
STB.UK	Secure Trust Bank PLC	20260817	1600	1618	1550	1606	31008	1592.8465	up	up	correct
STCM.UK	Steppe Cement Ltd	20260817	22	23	21.02	22	847	22
STEM.UK	SThree plc	20260817	293	298.5	289	296.5	385562	296.5	up	up	correct
STJ.UK	St. James's Place plc	20260817	1190	1190	1179	1179	1047721	1179	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260817	227	231	227	227	134408	227
STVG.UK	STV Group plc	20260817	109	109	107.354	108	5189	108	down	down	correct
STX.UK	Shield Therapeutics plc	20260817	4.35	4.5	4.2795	4.4	1078377	4.4	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260817	4.25	4.25	4	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260817	0.425	0.4375	0.41	0.425	157142	0.425
SUP.UK	Supreme PLC	20260817	150.5	155	148	150	206460	146.2	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260817	86	86	84.65	84.95	3025372	84.95	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260817	31	31	25	30	21491	30	down	up	incorrect
SUS.UK	S&U plc	20260817	1945	1985	1910	1985	6940	1985	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260817	44	44	44	44	0	44
SVS.UK	Savills plc	20260817	1090	1100.6	1060	1062	409505	1054.1705	down	down	correct
SVT.UK	Severn Trent Plc	20260817	3102	3108	3018	3040	361940	3040	down	down	correct
SWC.UK	Summerway Capital Plc	20260817	29	29	28.1	28.7	352218	28.7	down	down	correct
SWG.UK	Shearwater Group plc	20260817	57.5	58	57	57.5	40863	57.5
SYM.UK	Symphony Environmental Technologies plc	20260817	8	8.5	8	8	53	8
SYNC.UK	Syncona Limited	20260817	108	108	107	107	218013	107	down	down	correct
SYNT.UK	Synthomer plc	20260817	100	104.8	99	99	404804	99	down	up	incorrect
SYS.UK	SysGroup plc	20260817	30.5	30.5	30	30.5	100009	30.5
SYS1.UK	System1 Group PLC	20260817	325	330	325	325	1677	325
TAM.UK	Tatton Asset Management plc	20260817	710	710	688	694	71397	694	down	down	correct
TAN.UK	Tanfield Group PLC	20260817	4.05	4.5	4.05	4.5	2454	4.5	up	up	correct
TATE.UK	Tate & Lyle plc	20260817	554	554	552.5	553.5	3319570	553.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260817	2.95	3.2	2.7	2.85	45452	2.85	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260817	4930	4950	4810	4900	31082	4900	down	down	correct
TBLD.UK	tinyBuild Inc	20260817	10.5	11	10	10.5	210927	10.5
TCAP.UK	TP ICAP Group PLC	20260817	327	332.6	327	330	1673060	330	up	up	correct
TEAM.UK	TEAM plc	20260817	15.5	15.5	15.5	15.5	0	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260817	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260817	4.15	4.3	3.9	3.95	959940	3.95	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260817	321	324	320	322.5	1123303	322.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260817	97	97	94.08	96	50666	96	down	down	correct
TEP.UK	Telecom Plus Plc	20260817	860	915	849	906	781855	906	up	up	correct
TERN.UK	Tern Plc	20260817	1.35	1.4	1.2	1.275	1783929	1.275	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260817	13.3	13.3	13.1	13.3	325728	13.3
TFGS.UK	Tetragon Financial Group Limited	20260817	980	980	980	980	0	980
TFIF.UK	TwentyFour Income Fund Limited	20260817	109	109	107.8	108	919425	108	down	down	correct
TFW.UK	FW Thorpe Plc	20260817	258	270	255.419	256	34641	256	down	down	correct
TGA.UK	Thungela Resources Limited	20260817	453	506	453	495	654502	495	up	up	correct
TGP.UK	Tekmar Group plc	20260817	14.75	15	14	14.5	296943	14.5	down	down	correct
TGR.UK	Tirupati Graphite plc	20260817	0.75	0.774	0.7	0.725	1037865	0.725	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260817	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260817	33.04	33.04	31.14	31.8	6551156	31.8	down	down	correct
THR.UK	Thor Mining PLC	20260817	0.5	0.55	0.499	0.5	476971	0.5
THRL.UK	Target Healthcare REIT PLC	20260817	111.8	113	109.4	110	869880	110	down	down	correct
THRU.UK	Thruvision Group plc	20260817	1.3	1.45	1.2	1.325	20335412	1.325	up	up	correct
THS.UK	Tharisa plc	20260817	116	118	115	116.5	104133	116.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260817	57.5	62	56	60.4	1014424	60.4	up	up	correct
TIDE.UK	Crimson Tide plc	20260817	87.5	90	85.121	87.5	378	87.5
TIME.UK	Time Finance PLC	20260817	57	58	56	57.5	4213891	57.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260817	6.35	6.415	6.2	6.35	495905	6.35
TKO.UK	Taseko Mines Limited	20260817	630	635	605	625	651	625	down	down	correct
TLW.UK	Tullow Oil plc	20260817	14.3	15.98	14.3	15.86	24668358	15.86	up	up	correct
TM1.UK	Technology Minerals PLC	20260817	0.053	0.055	0.049	0.053	6003779	0.053
TMG.UK	The Mission Group plc	20260817	21	24	20	22	931013	22	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260817	0.78	0.78	0.76	0.78	4135	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260817	56	60	56	60	87983	60	up	up	correct
TMO.UK	Time Out Group plc	20260817	6.75	7	6.575	6.75	10418	6.75
TMPL.UK	Temple Bar Investment Trust PLC	20260817	426.5	426.5	422.5	423	649278	422.9613	down	down	correct
TMT.UK	TMT Investments PLC	20260817	3.5	3.5	3.22	3.44	101409	3.44	down	down	correct
TND.UK	Tandem Group plc	20260817	190	195	183.2	186	30301	186	down	down	correct
TOM.UK	TomCo Energy Plc	20260817	0.0235	0.0235	0.023	0.0235	2201189	0.0235
TON.UK	Titon Holdings Plc	20260817	85	90	80	85	4214	85
TORO.UK	Chenavari Toro Income Fund Limited	20260817	0.535	0.535	0.5209	0.535	9082	0.535
TOWN.UK	Town Centre Securities PLC	20260817	133	133	127.112	129.5	188	129.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260817	445	455	440	455	155666	455	up	up	correct
TPK.UK	Travis Perkins plc	20260817	645.5	657	636	638.5	320677	638.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260817	34.3	36.4	34.3	35.1	117691	35.1	up	up	correct
TPX.UK	The Panoply Holdings plc	20260817	73	75	72	73	107954	73
TRAF.UK	Trafalgar Property Group plc	20260817	22.5	23.235	21	22.5	725	22.5
TRB.UK	Tribal Group plc	20260817	62	63.8	60	61	232095	61	down	down	correct
TRCS.UK	Tracsis plc	20260817	327.5	335	320	330	34188	330	up	down	incorrect
TRD.UK	Triad Group plc	20260817	410	420	400	410	12	410
TRI.UK	Trifast plc	20260817	90	91	86.4	87.2	141435	87.2	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260817	76.4	76.5	75.021	75.5	4601220	75.5	down	down	correct
TRLS.UK	Trellus Health plc	20260817	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260817	251.6	254.2	242.2	244.6	504546	244.6	down	down	correct
TRP.UK	Tower Resources plc	20260817	0.017	0.017	0.015	0.017	221852447	0.017
TRST.UK	Trustpilot Group plc	20260817	284	285.8	274.8	276.4	618662	276.4	down	down	correct
TRT.UK	Transense Technologies Plc	20260817	47.5	47.9	47.5	47.5	4232	47.5
TRU.UK	TruFin plc	20260817	100.5	105	99	103.5	114147	103.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260817	310	315	307.5	308	761869	308	down	down	correct
TSCO.UK	Tesco PLC	20260817	459.6	460.1	447.265	447.8	25010940	447.8	down	down	correct
TST.UK	Touchstar plc	20260817	82.5	82.5	82.5	82.5	0	82.5
TSTL.UK	Tristel plc	20260817	422.5	430	420	425	238528	425	up	up	correct
TTE.UK	TotalEnergies SE	20260817	76	76.305	75.62	76.25	502509	76.25	up	up	correct
TTG.UK	TT Electronics plc	20260817	139	142.27	135.2	137	170492	137	down	down	correct
TUN.UK	Tungsten West PLC	20260817	42.5	43.5	42	42.5	1943390	42.5
TUNE.UK	Focusrite plc	20260817	265	270	260	265	57216	265
TW.UK	Taylor Wimpey plc	20260817	85.84	85.84	84.16	84.46	10920387	84.46	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260817	9.25	9.5	8.5	8.75	2205356	8.75	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20260817	0.07	0.08	0.0695	0.075	95014453	0.075	up	down	incorrect
TYT.UK	Toyota Motor Corp	20260817	3020	3020	3020	3020	10960	3020
UAV.UK	Unicorn AIM VCT plc	20260817	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260817	1738.8	1740.2	1727.8	1729.3	265	1729.3	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260817	278	282	277	278	310793	278
UFO.UK	Alien Metals Ltd	20260817	0.09	0.1	0.08	0.09	14826775	0.09
UJO.UK	Union Jack Oil plc	20260817	3.3	3.4	3.2	3.25	729304	3.25	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20260817	7	7.45	6.9	7.45	332038	7.45	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260817	113.4	113.4	110.1	110.5	3438508	110.5	down	up	incorrect
ULVR.UK	Unilever PLC	20260817	4552	4574	4496	4512.5	2103921	4512.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260817	0.195	0.203	0.19	0.195	5973515	0.195
UPL.UK	Upland Resources Limited	20260817	2.86	2.9	2.715	2.75	1055991	2.75	down	down	correct
UPR.UK	Uniphar plc	20260817	365	370	361	365	8234	365
URU.UK	URU Metals Limited	20260817	4.05	4.06	3.91	4.05	190191	4.05
USF.UK	US Solar Fund Plc	20260817	0.358	0.38	0.358	0.358	16	0.358
USFP.UK	US Solar Fund Plc	20260817	26.9	28.42	25.114	26.9	28897	26.9
UTG.UK	The Unite Group plc	20260817	529.5	529.5	518	520	881967	520	down	down	correct
UTL.UK	UIL Limited	20260817	192.5	202	187	202	457	202	up	up	correct
UTLH.UK	UIL Finance Limited	20260817	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260817	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260817	1417	1419	1386	1388	1511820	1388	down	down	correct
VAL.UK	ValiRx plc	20260817	0.16	0.17	0.15	0.16	3467012	0.16
VAST.UK	Vast Resources plc	20260817	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260817	56	56	54.6	55.9	43178	55.9	down	down	correct
VCT.UK	Victrex plc	20260817	809	819	796	812	104956	812	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260817	708	722	703.08	709	96039	709	up	down	incorrect
VEL.UK	Velocity Composites plc	20260817	15.5	16	15	15.5	75265	15.5
VIC.UK	Victorian Plumbing Group PLC	20260817	77	77.1	74.7	75	151540	75	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260817	61.3	62.2	60.4991	62	523811	62	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260817	26.5	27	26	27	5806	27	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260817	212	213	205	212	53007	212
VLE.UK	Volvere plc	20260817	2060	2100	2020	2080	2886	2080	up	up	correct
VLG.UK	Venture Life Group plc	20260817	67.5	68	65.5	66.5	222398	66.5	down	down	correct
VLX.UK	Volex plc	20260817	560	570	556	562	554663	562	up	down	incorrect
VNET.UK	Vianet Group plc	20260817	66.5	67	66	66	59251	66	down	down	correct
VNH.UK	VietNam Holding Limited	20260817	336	336	325	329	27792	329	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260817	121.45	121.6	119.05	119.65	127109945	119.65	down	down	correct
VP.UK	Vp plc	20260817	470	493	470	470	27762	470
VRCI.UK	Verici Dx plc	20260817	0.25	0.3	0.2	0.25	563038	0.25
VSL.UK	VPC Specialty Lending Investments PLC	20260817	10.35	11.192	10.35	10.675	27467	10.675	up	up	correct
VSVS.UK	Vesuvius plc	20260817	394.4	399.2	392	393.2	268746	393.2	down	down	correct
VTA.UK	Volta Finance Limited	20260817	5.95	5.95	5.95	5.95	352	5.95
VTAS.UK	Volta Finance Limited	20260817	595	595	595	595	0	595
VTU.UK	Vertu Motors plc	20260817	82.2	84	82.2	84	319244	84	up	up	correct
VTY.UK	Vistry Group PLC	20260817	281	284.8	270.75	273.8	1883782	273.8	down	down	correct
W7L.UK	Warpaint London PLC	20260817	217.5	225	215	220	159609	220	up	down	incorrect
WATR.UK	Water Intelligence plc	20260817	335	360	330	355	98443	355	up	down	incorrect
WEIR.UK	The Weir Group PLC	20260817	2714	2730	2672	2672	394054	2672	down	down	correct
WIL.UK	Wilmington plc	20260817	281	284	274.82	284	10381	284	up	down	incorrect
WINE.UK	Naked Wines plc	20260817	73	73.8	71	71	56355	71	down	down	correct
WINK.UK	M Winkworth PLC	20260817	172.5	180	167	172.5	7694	172.5
WINV.UK	Worsley Investors Ltd	20260817	28.088	28.4	28.088	28.4	949	28.4	up	up	correct
WISE.UK	Wise plc	20260817	961.4	979.4	954	955	824331	955	down	down	correct
WIX.UK	Wickes Group plc	20260817	205	205	192.4	192.8	193139	192.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260817	1086	1090	1065	1070	359621	1070	down	down	correct
WJG.UK	Watkin Jones Plc	20260817	17.9	18.2	17.822	17.96	299061	17.96	up	up	correct
WKP.UK	Workspace Group plc	20260817	364.2	371.4	360.6	362.6	317432	362.6	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260817	736.5	749	716	724	198337	724	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260817	10050	10150	9780	10050	5437	10049.7979
WPP.UK	WPP plc	20260817	390	397.5	382.5	385.1	3645305	385.1	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260817	82.2	87	82	84.5	21329	84.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260817	22	22.5	21.55	22	116728	22
WSL.UK	Worldsec Limited	20260817	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260817	915	930	915	915	3	915
WTB.UK	Whitbread plc	20260817	2472	2477.5	2437	2437	729509	2437	down	down	correct
WTE.UK	Westmount Energy Limited	20260817	3.15	3.3	3.035	3.15	26177	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260817	39.3	39.76	38.74	39.61	1340	39.61	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260817	382.5	384.842	380.4	384	908511	384	up	up	correct
WYN.UK	Wynnstay Group Plc	20260817	372.5	380	365	372.5	29501	372.5
XAR.UK	Xaar plc	20260817	117	119	115	117	55530	117
XPP.UK	XP Power Limited	20260817	1802	1862	1746.101	1846	55390	1846	up	up	correct
XPS.UK	XPS Pensions Group plc	20260817	328	334	326	329.5	454949	320.4275	up	up	correct
XSG.UK	Xeros Technology Group plc	20260817	1.45	1.5	1.43	1.45	265888	1.45
XTR.UK	Xtract Resources Plc	20260817	1.25	1.3	1.2	1.25	4738587	1.25
YCA.UK	Yellow Cake plc	20260817	572	578.5	562	575	1088083	575	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260817	906	910	851	883	40600	883	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260817	752	754	730	730	24173	730	down	down	correct
YOU.UK	YouGov plc	20260817	265	271	260.8	262.2	549613	262.2	down	down	correct
YU.UK	Yü Group PLC	20260817	1690	1700	1680	1680	13033	1680	down	down	correct
ZAM.UK	Zambeef Products PLC	20260817	5.25	5.25	5.25	5.25	0	5.25
ZEG.UK	Zegona Communications plc	20260817	1558	1572	1519.964	1528	185490	1528	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20260817	4.2	5	4.2	5	8002863	5	up	up	correct
ZIN.UK	Zinc Media Group plc	20260817	57.5	60	55	57.5	11439	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260817	3.78	3.88	3.3085	3.425	4195985	3.425	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260817	14.25	15	14	14.5	137592	14.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260817	3.1	3.2	3.032	3.1	1022525	3.1
ZTF.UK	Zotefoams plc	20260817	446	451	443	448.5	63097	448.5	up	up	correct