CollectAI

close-lse_stocks

2026/08/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260818	60.54	60.94	60.08	60.5579	13445	60.5579	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260818	130.8	132.596	130.8	132.2114	9449	132.2114	up	up	correct
0A0C.UK	Stadler Rail AG	20260818	24.14	24.14	23.3	23.4	5532	23.4	down	down	correct
0A0D.UK	Alcon Inc.	20260818	58.96	60.3409	58.83	59.0409	1451709	59.0409	up	down	incorrect
0A0F.UK	Citycon Oyj	20260818	2.905	2.905	2.9	2.9025	3044	2.9025	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260818	79.75	79.8	79.2	79.55	11222	79.55	down	down	correct
0A0J.UK	AAK AB	20260818	191.45	193	191	192.1309	18339	192.1309	up	up	correct
0A0K.UK	Nyfosa AB	20260818	78.6	79.6	78.6	79.6	2977	79.6	up	up	correct
0A1K.UK	NIO Inc. ADR	20260818	4.59	4.6	4.48	4.51	291656	4.51	down	down	correct
0A28.UK	Prosus N.V.	20260818	37.245	37.245	36.78	37.03	470622	37.03	down	up	incorrect
0A29.UK	Solutions 30 SE	20260818	10.31	10.31	0.596	10.31	16956	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260818	16.475	16.475	16.44	16.44	286	16.44	down	down	correct
0A37.UK	Betsson AB Series B	20260818	93	93	91.05	91.45	4416	91.45	down	down	correct
0A39.UK	Karnov Group AB	20260818	69.9	71.9	69.9	71.9	1085	71.9	up	up	correct
0A3M.UK	BioNTech SE	20260818	91.25	92.76	91.2	92.1725	1467	92.1725	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260818	212.74	216.02	209.15	212.47	10837	212.47	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260818	28.5	30.08	26.44	26.61	16535	26.61	down	up	incorrect
0A3S.UK	Novavax Inc.	20260818	8	8.1	7.84	7.9	9854	7.9	down	up	incorrect
0A45.UK	Moderna Inc.	20260818	64.1	64.63	62.1	63.59	18585	63.59	down	up	incorrect
0A4S.UK	SunRun Inc.	20260818	9.75	9.82	9.36	9.37	112641	9.37	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260818	0.2422	0.2426	0.2387	0.2398	8460	0.2398	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260818	2.98	3.0625	2.94	2.999	4285	2.999	up	up	correct
0A77.UK	Cigna Corp.	20260818	275.3	290	272.78	281.02	65	281.02	up	up	correct
0A9N.UK	NACON SASU	20260818	0.0814	0.0819	0.081	0.0819	699	0.0819	up	up	correct
0A9Z.UK	Acast AB	20260818	36.05	36.15	35.85	35.9	854	35.9	down	down	correct
0AH3.UK	Great	20260818	91.99	92.57	91.99	92.41	13	91.7058	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260818	2.735	2.745	2.68	2.7	322	2.7	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260818	37.05	37.05	36.38	36.81	12843	36.81	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260818	64.2	64.2	62.5	62.5	34	62.5	down	up	incorrect
0BFA.UK	BASF SE	20260818	50.7	51.21	50.5	51.05	369623	51.05	up	up	correct
0BJP.UK	Webuild S.p.A.	20260818	2.242	2.242	2.196	2.196	123673	2.196	down	down	correct
0BNT.UK	Kesko Oyj	20260818	21.58	21.76	21.44	21.74	78723	21.74	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260818	846	846	811	815.751	1108	815.751	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260818	2.47	2.485	2.47	2.48	15168	2.48	up	up	correct
0CXC.UK	Stora Enso Oyj	20260818	9.423	9.4782	9.356	9.4064	49330	9.4064	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260818	6.2	6.4	6.1	6.35	1	6.35	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260818	31.26	31.76	31.12	31.18	576	31.18	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260818	13.9	14.2	13.9	14.125	1888	14.125	up	up	correct
0DK7.UK	eQ Oyj	20260818	9.37	9.37	9.34	9.34	1110	9.34	down	down	correct
0DK9.UK	Amadeus Fire AG	20260818	22.15	22.6	21.3	22.6	642	22.6	up	up	correct
0DKX.UK	Aedifica S.A.	20260818	67.3	67.35	66.9	67.2423	2405	67.2423	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260818	23.55	23.55	23.3	23.4	1023	23.4	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260818	85.9	85.9	84.8	85.3	798	85.3	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260818	0.0936	0.0936	0.0936	0.0936	185	0.0936
0DOG.UK	Azkoyen S.A.	20260818	10.05	10.15	10.05	10.05	14	10.05
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260818	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260818	34.88	35.52	34.72	35.14	329	35.14	up	down	incorrect
0DPU.UK	Proximus S.A.	20260818	6.1525	6.285	6.145	6.1803	1069	6.1803	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260818	75.58	77.56	75.4	77.2794	2052	77.2794	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260818	66.75	66.75	66.25	66.25	1067	66.25	down	down	correct
0DSJ.UK	NRC Group ASA	20260818	8.45	8.45	8.45	8.45	511	8.45
0DTF.UK	Boiron S.A.	20260818	26.5	26.5	26.2	26.2	1	26.2	down	up	incorrect
0DTI.UK	Bonheur ASA	20260818	241	241	238	241	16	241
0DTK.UK	Savencia S.A.	20260818	64.6	64.6	64.6	64.6	1	64.6
0DUI.UK	Basler AG	20260818	23.7	23.85	23.1233	23.1233	7778	23.1233	down	down	correct
0DUK.UK	Biesse S.p.A.	20260818	5.155	5.155	5.155	5.155	0	5.155
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260818	3.16	3.16	3.13	3.16	634	3.16
0DXG.UK	CropEnergies AG	20260818	14	14	14	14	99	14
0DXU.UK	Cembre S.p.A. Ord	20260818	81.3	81.3	81.3	81.3	2	81.3
0DYQ.UK	Cegedim S.A.	20260818	10.42	10.42	10.42	10.42	1	10.42
0DZC.UK	CIE Automotive S.A.	20260818	26	26	25.9	25.9	19	25.9	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260818	1.854	1.854	1.84	1.84	1326	1.84	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260818	8.86	9.1	8.86	8.88	280	8.88	up	up	correct
0E2J.UK	Componenta Oyj	20260818	8.4	8.5	8.4	8.46	1280	8.46	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260818	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260818	10.31	10.31	10.17	10.17	8653	10.17	down	down	correct
0E4Q.UK	NEL ASA	20260818	2.1375	2.15	2.11	2.125	157465	2.125	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260818	39.78	39.82	39.5	39.5	82	39.5	down	up	incorrect
0E6Y.UK	1&1 AG	20260818	19.9618	20.5	19.9618	19.9618	12260	19.9618
0E7Z.UK	Eurotech S.p.A.	20260818	1.358	1.358	1.338	1.338	50	1.338	down	down	correct
0E9V.UK	Energiekontor AG	20260818	26.45	26.6	26.1	26.3	785	26.3	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260818	89.3	89.98	87.61	89.78	774	89.78	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260818	180.4	180.4	180.4	180.4	0	180.4
0EBQ.UK	Enagas S.A.	20260818	16.74	16.94	16.5	16.8788	22970	16.8788	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260818	64.99	66.77	64.18	65.065	5605	64.4075	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260818	57.525	57.9	57.25	57.75	219771	57.75	up	down	incorrect
0EEI.UK	EVN AG	20260818	27.925	28.6	27.9	28.6	6	28.6	up	up	correct
0EEV.UK	Exmar N.V.	20260818	11.65	11.65	11.425	11.6	105	11.6	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260818	8.07	8.07	8.07	8.07	0	8.07
0EIB.UK	Audax Renovables S.A.	20260818	1.2	1.21	1.194	1.194	533	1.194	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260818	68	68	66.2	66.6943	185	66.6943	down	down	correct
0EKR.UK	GIMV N.V.	20260818	43.8	43.8	43.775	43.775	0	43.775	down	down	correct
0ELV.UK	Guerbet S.A.	20260818	8.02	8.02	8.02	8.02	3	8.02
0EOF.UK	Hexagon Composites ASA	20260818	13.85	13.97	13.48	13.48	345909	13.48	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260818	436.3	436.8	428.8	431	438	431	down	down	correct
0ERY.UK	Incap Oyj	20260818	8.2	8.2	8.08	8.08	920	8.08	down	up	incorrect
0EUH.UK	INDUS Holding AG	20260818	35.05	35.05	34.65	34.65	4	34.65	down	up	incorrect
0EV1.UK	Carnival Corp.	20260818	27.72	28.6347	27.26	27.36	19957	27.36	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260818	0.0915	0.0925	0.0912	0.0923	1596	0.0923	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260818	1.807	1.834	1.774	1.774	8359	1.774	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260818	36.44	36.44	35.96	36.14	3960	36.14	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260818	46.1	46.6	45.95	46.2	32	46.2	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260818	24.5	24.5	24.1	24.1	125	24.1	down	down	correct
0EYG.UK	KBC Group N.V.	20260818	130	131.55	130	130	14245	130
0F07.UK	Kaufman & Broad S.A.	20260818	24.95	24.95	24.85	24.85	11	24.85	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260818	326.55	328.25	324.5408	326.2687	46676	326.2687	down	down	correct
0F0J.UK	Kitron ASA	20260818	92.45	92.6	89.25	90.5	118429	90.5	down	down	correct
0F1N.UK	KWS Saat SE	20260818	71.7	72	71.7	71.7	1	71.7
0F1U.UK	Lacroix Group S.A.	20260818	17.55	17.75	17.55	17.55	49	17.55
0F29.UK	Lassila & Tikanoja Oyj	20260818	1.95	1.95	1.936	1.936	20371	1.936	down	down	correct
0F2Z.UK	Leifheit AG	20260818	12.95	12.95	12.85	12.85	3	12.85	down	down	correct
0F4I.UK	Klépierre SA	20260818	38.9	39.06	38.56	38.68	57683	38.68	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260818	12380	12440	12240	12420	3	12420	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260818	8.305	8.355	8.28	8.32	1333	7.9382	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260818	0.2405	0.2745	0.233	0.271	86497	0.271	up	up	correct
0F8V.UK	AKWEL S.A.	20260818	6.52	6.54	6.5	6.54	1378	6.54	up	up	correct
0FA0.UK	Melexis N.V.	20260818	70.25	70.25	67.25	67.25	45	67.25	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260818	22.05	22.1	22	22.05	95	22.05
0FC9.UK	MTU Aero Engines AG	20260818	380.15	381.4	371	373.6	8292	373.6	down	down	correct
0FDT.UK	Nemetschek SE	20260818	60.7	63.2	60.7	62.9	44861	62.9	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260818	168.3	169.4	163.1584	165.5315	74331	165.5315	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260818	15.125	15.16	14.73	14.87	19397	14.87	down	down	correct
0FH7.UK	OHB SE	20260818	263.5	265	245.5	249.5	787	249.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260818	14.055	14.105	14.035	14.105	1200	14.105	up	down	incorrect
0FIN.UK	Orkla ASA	20260818	102.5	103	101.95	102.7	171180	102.7	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260818	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260818	5.49	5.6	5.445	5.4993	82685	5.4993	up	up	correct
0FJC.UK	PATRIZIA AG	20260818	7.36	7.36	7.24	7.3214	85953	7.3214	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260818	1.958	1.958	1.958	1.958	0	1.958
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260818	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260818	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260818	23.9	23.9	23.8	23.8	665	23.8	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260818	100.7	102.7	100.7	101.7	213270	101.7	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260818	163.1	164.8	162.4	163.3	0	163.3	up	up	correct
0FRI.UK	Lumibird S.A.	20260818	27.65	27.65	26.75	27.05	1787	27.05	down	up	incorrect
0FRJ.UK	Rational AG	20260818	614	623	614	614	927	614
0FRW.UK	Rosenbauer International AG	20260818	63	63	61	61	4	61	down	down	correct
0FSO.UK	Retail Estates N.V.	20260818	72.1	72.1	64.4	72.1	20	72.1
0FT3.UK	Riber S.A.	20260818	9.66	9.76	9.32	9.32	301	9.32	down	down	correct
0FWY.UK	SalMar ASA	20260818	511.75	513	508	511.7743	9077	511.7743	up	up	correct
0G15.UK	Koenig & Bauer AG	20260818	9.145	9.34	8.81	9.34	2	9.34	up	down	incorrect
0G29.UK	Semperit AG Holding	20260818	16.5	16.65	16.5	16.65	102	16.65	up	down	incorrect
0G2X.UK	Sofina S.A.	20260818	244.1	244.2	239	243.4	70	243.4	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260818	93.3	94	93.2	93.2	0	93.2	down	down	correct
0G67.UK	Sparebanken Vest	20260818	196.86	196.86	195.72	195.72	5	195.72	down	down	correct
0G68.UK	Kendrion N.V.	20260818	19.96	19.96	19.74	19.74	247	19.74	down	down	correct
0G6T.UK	Symrise AG	20260818	87.33	87.54	86.46	86.46	767	86.46	down	down	correct
0G77.UK	Salzgitter AG	20260818	52.025	53	50.65	50.65	2737	50.65	down	up	incorrect
0G7B.UK	Südzucker AG	20260818	11.63	12	11.58	11.98	1562	11.98	up	up	correct
0G8C.UK	Telenor ASA	20260818	134.2	135.3	134.2	135.3	132799	135.3	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260818	9.72	9.72	9.72	9.72	0	9.72
0G9R.UK	PowerCell Sweden AB	20260818	21.23	21.23	21.015	21.015	40	21.015	down	down	correct
0GB7.UK	Orange Polska S.A.	20260818	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260818	107.9	108.6	107	107	14051	107	down	down	correct
0GC8.UK	Takkt AG	20260818	3.02	3.065	2.77	2.7775	376	2.7775	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260818	18.03	18.26	18	18.22	576	18.22	up	up	correct
0GDU.UK	Paradox Interactive AB	20260818	138.5	141.4	138.5	141.4	4957	141.4	up	down	incorrect
0GE4.UK	United Internet AG	20260818	24.07	24.38	23.98	23.98	1604	23.98	down	down	correct
0GEA.UK	Maha Energy AB A	20260818	10.5	10.5	10.38	10.38	540	10.38	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260818	56.8	56.8	55.6	55.6	124	55.6	down	up	incorrect
0GF6.UK	Veidekke ASA	20260818	204.55	206.5	204	206.0021	7572	206.0021	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20260818	74.5	76.22	73.95	75.2	9451	75.2	up	up	correct
0GJK.UK	Washtec AG	20260818	39.45	39.6	39.3	39.6	7	39.6	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260818	14.12	14.42	14.12	14.18	2176	14.18	up	down	incorrect
0GKA.UK	YIT Oyj	20260818	3.1675	3.1675	3.1675	3.1675	0	3.1675
0GM2.UK	Leroy Seafood Group ASA	20260818	41.55	41.64	41.2184	41.324	36874	41.324	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20260818	39.6	41.25	39.6	40.7314	32584	40.7314	up	up	correct
0GN6.UK	Argan S.A.	20260818	71.8	72.1	71.2	71.9423	2578	71.9423	up	up	correct
0GNK.UK	Knowit AB	20260818	92.7	93.9	92.7	92.7	259	92.7
0GNV.UK	Heba Fastighets AB Series B	20260818	24.025	24.025	23.85	24	1142	24	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260818	5.08	5.1	5.08	5.1	0	5.1	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260818	430.2	433.3	430.2	432.4	103	432.4	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260818	94.44	94.9	93.9	94.82	467601	94.82	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260818	189.8	193.5	189.8	192.7	23206	192.7	up	up	correct
0GSE.UK	Midsona AB Series B	20260818	11.5	11.5	11.5	11.5	9	11.5
0GSS.UK	NOTE AB	20260818	146.1	146.3	144.4	144.4	1060	144.4	down	down	correct
0GT1.UK	Castellum AB	20260818	134.675	135.775	134.675	134.675	217875	134.675
0GTM.UK	Dios Fastigheter AB	20260818	66.2493	66.35	66.2493	66.2493	101	66.2493
0GTN.UK	BioGaia AB Series B	20260818	115.5	115.85	115.5	115.7	4476	115.7	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260818	37.595	38	37.15	37.15	11032	37.15	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260818	222.75	222.75	222.75	222.75	21	222.75
0GVS.UK	Catena AB	20260818	389.4	392	389.4	391.4	10621	391.4	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260818	119.3	120.6	119.3	120.3	11379	120.3	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260818	29.31	29.31	29.26	29.31	362	29.31
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260818	548.75	552.25	548.5	551.5	9982	551.5	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260818	60.4	61.2	58.8	59.4	2	59.4	down	down	correct
0GWL.UK	Saab AB Series B	20260818	693.45	697.9	682.4	688	692085	688	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260818	75.475	75.55	74.95	74.95	43707	74.95	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260818	130.4	131.6	130.1	131.3667	3149	131.3667	up	up	correct
0GXK.UK	VBG Group AB Series B	20260818	315.5	315.5	315.5	315.5	111	315.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260818	261.8	262.4	259.6	260	1	260	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260818	2.375	2.725	2.25	2.455	20110	2.455	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260818	15.89	16.02	15.78	15.78	1332	15.78	down	down	correct
0GZV.UK	Getinge AB Series B	20260818	239.6	241.4	239.1	240.4121	24998	240.4121	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260818	74.45	74.6	73.58	73.78	3947	73.78	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260818	3.65	3.684	3.637	3.642	118703	3.642	down	down	correct
0H13.UK	Industrivarden AB Series A	20260818	520.5	521	518	520	11131	520	down	down	correct
0H22.UK	Bioinvent International AB	20260818	23.9	23.9	23.9	23.9	1	23.9
0H2Z.UK	Fastighets AB Balder Series B	20260818	52.93	53.5	52.9	53.16	126707	53.16	up	down	incorrect
0H30.UK	Indutrade AB	20260818	238.2	239.2	238.2	238.7816	6543	238.7816	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260818	54.65	55.45	54.56	55.16	102574	55.16	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260818	278.1	280.6	277.7	279.2	18712	279.2	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260818	8.032	8.04	7.86	7.9429	739918	7.9429	down	down	correct
0H4K.UK	Acciona S.A.	20260818	208.2	210.8	207.6	210.2	44	210.2	up	up	correct
0H59.UK	Accor S.A.	20260818	46	46.36	45.79	45.82	642	45.82	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260818	2.073	2.082	2.022	2.064	47722	2.064	down	down	correct
0H68.UK	AFLAC Inc.	20260818	124.21	124.21	124.21	124.21	1525	123.6
0H6E.UK	AGNC Investment Corp.	20260818	10.95	11	10.89	10.93	22306	10.8098	down	down	correct
0H6G.UK	AES Corp.	20260818	14.5	14.86	14.5	14.74	191	14.74	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260818	7.678	7.72	7.645	7.673	281256	7.673	down	down	correct
0H6T.UK	Swedbank AB Series A	20260818	378.85	379.7	377.2938	378.1	255373	378.1	down	down	correct
0H6X.UK	Telia Co. AB	20260818	43.565	43.9	43.55	43.6841	3648467	43.6841	up	up	correct
0H7D.UK	Deutsche Bank AG	20260818	32.965	33.19	32.76	32.805	224137	32.805	down	down	correct
0H7I.UK	Lanxess AG	20260818	14.145	14.57	13.99	14.49	11874	14.49	up	up	correct
0H7O.UK	Bankinter S.A.	20260818	16.655	16.85	16.655	16.725	161274	16.725	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260818	5.9	5.96	5.88	5.96	662	5.96	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260818	57.17	59.15	55.95	58.42	665	58.42	up	up	correct
0H9P.UK	Intrum AB (publ)	20260818	3.802	3.802	3.662	3.682	143677	3.682	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260818	41.06	41.27	40.72	40.72	130542	40.72	down	down	correct
0HA0.UK	RWE AG	20260818	58.93	59.08	58.1	58.4713	158495	58.4713	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260818	63.88	64.66	62.68	62.68	9737	62.68	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260818	11.14	11.14	11.02	11.12	9	11.12	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260818	108.7	108.7	107.05	107.9	26867	107.9	down	up	incorrect
0HAF.UK	Nokia Corp.	20260818	9.281	9.281	8.88	9.0561	7107128	9.0561	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20260818	9.714	9.714	9.636	9.708	668883	9.708	down	down	correct
0HAH.UK	Fortum Oyj	20260818	19.975	20.11	19.7825	20.04	27647	20.04	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260818	20.05	20.13	19.67	19.71	1033966	19.71	down	down	correct
0HAN.UK	Bouygues S.A.	20260818	47.46	47.63	46.65	46.67	1395	46.67	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260818	375.99	375.99	363.75	366.9578	325	366.9578	down	down	correct
0HAR.UK	AXA S.A.	20260818	44.82	44.82	44.27	44.63	132686	44.63	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260818	67.72	68.62	67.72	67.917	53440	67.917	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260818	446.05	453.45	441.8	447.75	144515	447.75	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260818	146.75	149.51	146.75	148.73	25	148.73	up	up	correct
0HAZ.UK	Capgemini SE	20260818	105.525	108.45	104.75	107.55	115762	107.55	up	up	correct
0HB1.UK	Casino Guichard	20260818	0.1958	0.1958	0.1904	0.1904	5567	0.1904	down	down	correct
0HB2.UK	Lagardere S.A.	20260818	18.75	18.88	18.67	18.67	82	18.67	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260818	111.01	111.06	108.9	110.32	57533	110.32	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260818	6.89	6.928	6.853	6.881	1322781	6.881	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260818	28.96	29.17	28.86	28.86	23878	28.86	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260818	303.42	305.11	293.1	304.1	15	304.1	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260818	175.65	180.25	174.5	179.7	307785	179.7	up	up	correct
0HBT.UK	Skanska AB Series B	20260818	265.2	265.5	262	262.5	195513	262.5	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260818	220.7	221.1309	219.474	220	131002	220	down	down	correct
0HC0.UK	Sandvik AB	20260818	358.15	360.3	355.4	357.7663	2151096	357.7663	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260818	44.15	45	42.63	42.65	817	42.65	down	down	correct
0HC7.UK	Albemarle Corp.	20260818	133.31	134.94	129.9089	131.9	4968	131.9	down	down	correct
0HCB.UK	Alcoa Corp.	20260818	51.2	51.91	48.84	49.68	5181	49.68	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260818	46.94	47.19	46	46.3795	3895	46.3795	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260818	129.68	130.31	126.35	127.7995	83800	127.7995	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260818	110.01	112.29	110.01	111.28	2	111.0414	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260818	69.56	71.51	69.56	70.61	439	70.61	up	up	correct
0HCZ.UK	Allstate Corp.	20260818	256	264.39	254.05	263.35	460	262.2491	up	up	correct
0HD0.UK	Ally Financial Inc.	20260818	44	44	43.53	43.62	255	43.62	down	down	correct
0HDJ.UK	Mekonomen AB	20260818	73.275	73.275	73.275	73.275	10	73.275
0HDK.UK	Systemair AB	20260818	80.1	80.2	80	80.1	408	78.7741
0HDQ.UK	Synergie SE	20260818	29.3	29.3	29.1	29.1	25	29.1	down	up	incorrect
0HDU.UK	Bouvet ASA	20260818	43.25	43.25	43.25	43.25	3074	43.25
0HDY.UK	Golar LNG Ltd.	20260818	52.2	53.43	51.85	51.94	470	51.94	down	down	correct
0HE2.UK	Ameren Corp.	20260818	108.16	111.02	106.28	110.18	68	110.18	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260818	14.45	14.49	14.1	14.16	24538	14.16	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260818	126.83	128.95	125.79	126.52	798	126.52	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260818	34.2	34.2	33.94	33.94	1561	33.94	down	down	correct
0HEW.UK	American Water Works Co.	20260818	135.16	137.41	133	137.01	106	137.01	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260818	315.3	319.97	303.55	318.99	141	318.99	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260818	566.13	571.19	557.1	565.97	13	565.97	down	up	incorrect
0HF7.UK	Ametek Inc.	20260818	248.75	256.99	248.75	249.27	1162	249.27	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260818	168.59	172.52	158.24	158.55	13655	158.55	down	down	correct
0HFN.UK	Analog Devices Inc.	20260818	388.64	392.93	370.27	371.25	2021	370.1521	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260818	16.7	16.8	16.7	16.8	1	16.8	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260818	3.1899	3.19	3.1	3.12	2420	3.12	down	down	correct
0HG8.UK	Anthem Inc.	20260818	382	402.11	382	400.24	326	400.24	up	up	correct
0HHB.UK	Aramark	20260818	61.88	61.88	60.955	60.955	902	60.955	down	down	correct
0HHP.UK	Ares Capital Corp.	20260818	19.65	19.75	19.6	19.73	9433	19.73	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260818	16.59	16.59	16.32	16.37	14647	16.37	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260818	219.91	219.91	207.68	210.99	49	210.99	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260818	86.52	88.97	86.2105	86.58	1184	86.58	up	up	correct
0HIN.UK	Assurant Inc.	20260818	279.79	287.58	275.41	283.11	931	282.2415	up	up	correct
0HIT.UK	Iberdrola S.A.	20260818	20	20.25	20	20.11	2188030	20.11	up	up	correct
0HJF.UK	Autodesk Inc.	20260818	245	252.24	241.5	252.135	839	252.135	up	up	correct
0HJH.UK	Autoliv Inc.	20260818	122	122	120.35	121	14	120.1358	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260818	264	274.78	264	272.26	860	272.26	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260818	3000	3124.78	3000	3117.8899	27	3117.8899	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260818	174.81	179.2	172.9	177.97	557	176.9534	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260818	140.87	144.17	138	139.2995	27	139.2995	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260818	600.01	624.98	595	624.98	700	624.98	up	up	correct
0HKP.UK	BP PLC ADR	20260818	42.97	43.5895	42.85	43.435	10749	43.435	up	up	correct
0HL5.UK	Ball Corp.	20260818	62.13	62.51	60	61.4658	152	61.4658	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260818	163.26	166.8	162.98	163.47	329	163.47	up	up	correct
0HM0.UK	VGP N.V.	20260818	78.3	78.3	78.2	78.2	2	78.2	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260818	33.01	33.14	33.01	33.14	10	33.14	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260818	70.71	71.24	70.34	70.42	38	70.42	down	down	correct
0HNZ.UK	Fagron N.V.	20260818	22.4	22.5	22.3	22.45	2	22.45	up	down	incorrect
0HOB.UK	H&R Block Inc.	20260818	50.88	51.26	50	51.18	844	51.18	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260818	75.68	78	74.49	76.31	842	76.31	up	up	correct
0HOU.UK	BorgWarner Inc.	20260818	69.9	69.9	68.11	68.2936	1516	68.1148	down	down	correct
0HOX.UK	Boston Properties Inc.	20260818	68.19	68.19	66.42	66.47	2	66.47	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260818	51.49	52.54	50.83	51.32	12095	51.32	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260818	56.1	56.1	53.8105	54.42	956	54.42	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260818	165.65	173.455	165.65	172.1	161	172.1	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260818	33.14	33.68	32.71	33.31	4	33.31	up	up	correct
0HQ3.UK	Brown	20260818	27.98	29.4	27.44	27.7114	116	27.7114	down	down	correct
0HQ7.UK	Buckle Inc.	20260818	44	44	42.94	43.57	23	43.57	down	down	correct
0HQ8.UK	Arjo AB Series B	20260818	28.36	28.36	28.36	28.36	6892	28.36
0HQI.UK	CBIZ Inc.	20260818	54.46	55.15	54.46	54.7042	150	54.7042	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260818	299	299.4999	291.65	296.08	52	295.2799	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260818	149.92	150.58	147.22	149.92	32	149.92
0HQU.UK	CF Industries Holdings Inc.	20260818	118.3	122.05	116.23	120.05	1405	120.05	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260818	143.29	147	143.2	145.5773	32	145.5773	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260818	272.66	273.9495	265.66	272.62	1363	272.62	down	down	correct
0HR4.UK	CMS Energy Corp.	20260818	71.71	72.78	70.8	71.73	112	71.73	up	up	correct
0HRJ.UK	CSX Corp.	20260818	50.5	51	49.51	50.35	2603	50.213	down	down	correct
0HRR.UK	CVR Energy Inc.	20260818	36.17	37.21	36.17	36.568	220	36.568	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260818	94.23	95.25	93.2	94.55	3243	94.55	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260818	323.07	329.25	315.05	317.56	1187	317.56	down	down	correct
0HS4.UK	Cadiz Inc.	20260818	3.29	3.29	3.1338	3.21	7717	3.21	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260818	1.18	1.18	1.12	1.1352	2014	1.1352	down	down	correct
0HST.UK	Campbell Soup Co.	20260818	23.3	23.3	22.75	22.87	2726	22.87	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260818	6.14	6.2113	6.14	6.2113	1835	6.2113	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260818	223.27	226.48	218.2	222.12	92	222.12	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260818	535	537	531	533.9091	2856	533.9091	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260818	235.99	239.45	230	236.02	413	236.02	up	up	correct
0HTP.UK	Volvo AB Series B	20260818	341.35	345.1	339.15	340.2	321652	340.2	down	down	correct
0HTQ.UK	CarMax Inc.	20260818	58.63	58.85	57.712	57.74	264	57.74	down	up	incorrect
0HUR.UK	Celanese Corp.	20260818	46.09	46.1	44.53	44.57	232	44.57	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260818	1550	1560.5	1528.5	1547.209	8575	1547.209	down	down	correct
0HV8.UK	Peugeot Invest	20260818	56.8	57	56.6	56.6	198	56.6	down	down	correct
0HVB.UK	Centene Corp.	20260818	65.3	65.95	63.5	65.44	4281	65.44	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260818	40.48	41.07	40.4	40.76	35	40.76	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260818	143	151.7	143	151.4	1254	151.4	up	up	correct
0HWG.UK	Chemours Co.	20260818	15.7	15.97	15.0574	15.31	1031	15.31	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260818	274.38	275	264	273.6	1286	273.6	down	down	correct
0HXB.UK	Tenaris S.A	20260818	23.11	23.15	22.85	23	294445	23	down	down	correct
0HYA.UK	Ciena Corp.	20260818	439.94	453.94	392.42	393.69	2956	393.69	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260818	173.71	175.46	168.39	171.96	5	171.96	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260818	121.25	121.25	115.872	117.13	324	117.13	down	down	correct
0HYJ.UK	Cintas Corp.	20260818	198.97	202.01	195.1	199.89	112	199.89	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260818	73.75	74.93	73.14	73.39	1176	73.39	down	down	correct
0HZC.UK	Eurazeo SE	20260818	50.595	51.95	50.5	50.65	1343	50.65	up	up	correct
0HZD.UK	Wendel SE	20260818	86.775	86.9	85.6	85.925	0	85.925	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260818	4.602	4.85	4.5208	4.5208	175	4.5208	down	down	correct
0I0H.UK	Cleveland	20260818	12.3	12.36	11.76	12.01	2059	12.01	down	up	incorrect
0I0J.UK	Clorox Co.	20260818	106.62	108.83	105	106.93	364	106.93	up	down	incorrect
0I0X.UK	Codexis Inc.	20260818	1.56	1.59	1.495	1.51	15602	1.51	down	down	correct
0I14.UK	Cognex Corp.	20260818	64.67	66.6	62.96	62.9606	838	62.8756	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260818	15.54	15.7905	15.48	15.71	7210	15.71	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260818	107.7	110.51	107.7	109.34	80	109.34	up	down	incorrect
0I3I.UK	Cooper Cos.	20260818	75.09	76.6389	72.5	76.2026	330	76.2026	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260818	18.37	18.54	18.18	18.34	1007	18.34	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260818	957	972	951.38	967.49	599	967.49	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260818	2.62	2.73	2.62	2.72	324	2.72	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260818	75.54	76	74.3	74.75	351	74.75	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260818	117.94	117.94	117.7855	117.7855	3	117.7855	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260818	44.75	45.13	44.21	44.6462	7614	44.6462	down	down	correct
0I58.UK	Cummins Inc.	20260818	630	638	619.5	619.67	193	617.4214	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260818	286.5	286.5	283.5	283.5	253	283.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260818	148.98	154.06	145.81	146.61	207	146.61	down	down	correct
0I6Q.UK	DTE Energy Co.	20260818	141.9	143	141.14	141.14	20	141.14	down	down	correct
0I6U.UK	DXC Technology Co.	20260818	10.85	10.85	10.4	10.5	2449	10.5	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260818	224.65	228	222.67	222.67	58	222.67	down	down	correct
0I7E.UK	DaVita Inc.	20260818	176.19	179.99	176.19	177.15	92	177.15	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260818	11.27	11.35	11.14	11.19	4833	11.19	down	down	correct
0I8W.UK	Devon Energy Corp.	20260818	47.78	48.5	47.39	47.91	11850	47.91	up	up	correct
0I8Y.UK	Elisa Oyj	20260818	35.56	35.72	35.4	35.44	27994	35.44	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260818	196	199.42	196	196.27	847	196.27	up	up	correct
0IAH.UK	Securitas AB Series B	20260818	146.35	146.4	144.9	145.1	326891	145.1	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260818	309	313.2	307.4	309	203	309
0IB0.UK	Arkema	20260818	61.75	61.75	60.15	60.15	1336	60.15	down	down	correct
0IC7.UK	Dollar General Corp.	20260818	120.94	124.35	120.71	121.91	64	121.91	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260818	131.89	133.38	129.49	130.85	374	130.85	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260818	68.18	70.95	68.18	68.8099	2238	68.8099	up	down	incorrect
0ICP.UK	Dover Corp.	20260818	203.82	207.75	198	204.29	63	204.29	up	up	correct
0ID1.UK	Duke Energy Corp.	20260818	122.4	126.68	122.16	124.32	433	124.32	up	up	correct
0IDR.UK	EOG Resources Inc.	20260818	147	149.41	144.63	148.49	1105	148.49	up	up	correct
0IDU.UK	EQT Corp.	20260818	53.05	55.74	53.05	53.2591	9265	53.2591	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260818	74.6	74.6	72.75	73.07	24	73.07	down	down	correct
0IFA.UK	Ecolab Inc.	20260818	277.82	282.25	273	281.07	160	281.07	up	up	correct
0IFJ.UK	Edison International	20260818	70.5	74.24	70.5	73.84	1842	73.84	up	down	incorrect
0IFM.UK	eGain Corp.	20260818	7.16	7.39	7.11	7.1733	30	7.1733	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260818	4.52	4.635	4.46	4.59	982	4.59	up	down	incorrect
0IGF.UK	Nexans S.A	20260818	140.1	140.1	137.5	137.8	28953	137.8	down	down	correct
0IH4.UK	TFF Group	20260818	16.3	16.3	16.3	16.3	15	16.3
0IHM.UK	Atrium Ljungberg AB Series B	20260818	25.975	26	25.85	25.8759	6938	25.8759	down	down	correct
0IHP.UK	Entergy Corp.	20260818	108.52	112.41	107.44	108.5	1438	108.5	down	down	correct
0II3.UK	Equifax Inc.	20260818	171.78	182.23	171.78	182.23	137	182.23	up	up	correct
0II4.UK	Equinix Inc.	20260818	1086.64	1122.61	1085.88	1089.07	157	1089.07	up	down	incorrect
0IIB.UK	Equity Residential	20260818	63	64.9683	63	64.9683	508	64.9683	up	up	correct
0IIF.UK	Vivendi SE	20260818	1.634	1.665	1.634	1.6585	410876	1.6585	up	up	correct
0IIH.UK	Kering	20260818	257.45	257.45	252.25	256.45	104199	256.45	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260818	283.91	286.69	278.44	286.69	10	286.69	up	up	correct
0IIW.UK	Etsy Inc.	20260818	78	81.7025	78	80.38	2827	80.38	up	up	correct
0IJ2.UK	Eversource Energy	20260818	72.58	73	71.39	72.39	136	72.39	down	up	incorrect
0IJN.UK	Exelon Corp.	20260818	45.58	47.01	44.01	45.68	2020	45.68	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260818	190.61	195.7	185.1	187.37	10	187.37	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260818	148.5	150	146.76	148.25	25	148.25	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260818	23.58	24.13	23.31	23.42	880	23.42	down	down	correct
0IK3.UK	FMC Corp.	20260818	10.16	10.39	10.01	10.1	13155	10.1	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260818	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260818	30.295	30.31	29.23	29.66	56579	29.66	down	down	correct
0IKW.UK	Fastenal Co.	20260818	51.25	52.24	49.78	51.33	2034	51.33	up	down	incorrect
0IKZ.UK	Freddie Mac	20260818	5.59	5.59	5.48	5.51	15323	5.51	down	down	correct
0IL0.UK	Fannie Mae	20260818	6.12	6.12	6.02	6.08	6516	6.08	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260818	119.48	120.5	116.4	117.53	67	117.53	down	down	correct
0IL6.UK	F5 Networks Inc.	20260818	398	398.93	384.2	397.27	211	397.27	down	down	correct
0ILI.UK	Fluidra S.A.	20260818	19.015	19.28	18.86	18.86	12573	18.86	down	down	correct
0ILK.UK	CaixaBank S.A.	20260818	12.925	13.05	12.92	12.96	269955	12.96	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260818	41.14	42.25	41.13	41.75	3769	41.75	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260818	58.5	58.5	57.025	57.3024	1058	57.3024	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260818	73	74.4	72.75	72.8353	15724	72.8353	down	down	correct
0IN3.UK	Jacquet Metal Service	20260818	20.9	20.9	20.8	20.87	282	20.87	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260818	47.985	47.985	45.195	45.31	2173002	45.31	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260818	22.5	22.5	22.5	22.5	2	22.5
0IP9.UK	Fiserv Inc.	20260818	52.05	53.36	52	52.6317	8374	52.6317	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260818	47.4	48.27	47.3805	47.3805	402	47.3805	down	down	correct
0IQC.UK	Fluor Corp.	20260818	54.13	54.7	52.56	53.37	898	53.37	down	down	correct
0IQE.UK	Flowserve Corp.	20260818	78.95	80.97	78.72	79.09	98	79.09	up	up	correct
0IQU.UK	Mercialys S.A.	20260818	11.56	11.58	11.38	11.4	2872	11.4	down	down	correct
0IR9.UK	Fortinet Inc.	20260818	152.5	163.07	152.5	158	4446	158	up	up	correct
0IRE.UK	Fortive Corp.	20260818	60.13	61.31	59.98	59.98	1863	59.98	down	down	correct
0IRF.UK	Evotec SE	20260818	3.403	3.438	3.342	3.346	4450	3.346	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260818	46.075	46.35	45.22	45.7	141	45.4382	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260818	22.9	22.9	22.8	22.8	13	22.8	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260818	1.64	1.64	1.625	1.628	6530	1.628	down	down	correct
0IT3.UK	Scor S.E.	20260818	34.0103	34.0103	33.64	33.98	1081	33.98	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260818	246.81	254.54	245.05	251.85	11	251.85	up	up	correct
0ITS.UK	Gap Inc.	20260818	20.23	20.39	19.88	20.205	2063	20.205	down	down	correct
0ITV.UK	Gartner Inc.	20260818	181.8	187.59	179.25	187.04	130	187.04	up	up	correct
0IU8.UK	Safran SA	20260818	357.25	358.9	352.2	353.1	136703	353.1	down	down	correct
0IUJ.UK	Interparfums S.A.	20260818	24.68	25.3	24.68	25.3	6	25.3	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260818	14.8	14.8	14.8	14.8	7	14.8
0IUX.UK	Genuine Parts Co.	20260818	134.5	135.28	132.13	133.72	6	133.72	down	down	correct
0IV3.UK	Geron Corp.	20260818	1.52	1.55	1.49	1.52	13027	1.52
0IVJ.UK	Lectra S.A.	20260818	23.05	23.05	22.3	22.45	1655	22.45	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260818	204.55	204.55	203	203.5	711	203.5	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260818	12.75	12.96	12.7	12.85	3819	12.85	up	up	correct
0IW5.UK	Thales S.A.	20260818	266.1	268.7	263.8	266.94	11824	266.94	up	up	correct
0IW7.UK	Global Payments Inc.	20260818	89.94	92.95	89.39	91.75	2092	91.75	up	up	correct
0IWU.UK	Fabasoft AG	20260818	15.5	15.7	15.25	15.25	346	15.25	down	down	correct
0IX0.UK	GL Events S.A.	20260818	30	30	29.65	29.65	6	29.65	down	down	correct
0IXZ.UK	Bollore SE	20260818	3.87	3.87	3.84	3.85	3301	3.85	down	down	correct
0IY1.UK	Atria Oyj Series A	20260818	15.97	16.12	15.96	15.96	1317	15.96	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260818	13.22	13.26	12.99	13.09	397	13.09	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260818	69.6	70.2	69.3	69.75	20195	69.75	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260818	74.44	75.1	74.3	74.9385	90212	74.9385	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260818	1328.57	1329.32	1296	1313.11	28	1313.11	down	down	correct
0J04.UK	Porr AG	20260818	38.2	38.6	37.95	38.0632	1325	38.0632	down	down	correct
0J0P.UK	Green Plains Inc.	20260818	16.1675	16.35	15.86	16.1	203	16.1	down	down	correct
0J0V.UK	Campine N.V.	20260818	195	195	190.5	194	35	194	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260818	170.05	171	168.02	168.9417	555	168.9417	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260818	414	417.99	398	415.97	102	415.97	up	up	correct
0J22.UK	HCI Group Inc.	20260818	180.99	192.51	180.99	185.61	3	185.2039	up	up	correct
0J2E.UK	HP Inc.	20260818	29.14	30.13	29.02	30.035	13578	30.035	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260818	0.55	0.5599	0.5243	0.5243	2038	0.5243	down	down	correct
0J2R.UK	Alstom S.A.	20260818	15.9775	16.05	15.785	15.82	1315	15.82	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260818	41.8	43	41.3	41.3	274	41.3	down	down	correct
0J38.UK	Harmonic Inc.	20260818	13.12	13.22	12.72	12.7565	1749	12.7565	down	down	correct
0J3F.UK	Sodexo S.A.	20260818	56.5	56.5	55.3	55.8	2840	55.8	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260818	138.61	140.02	138.28	138.76	85	138.156	up	up	correct
0J46.UK	Heico Corp.	20260818	371.28	375	366	367.03	64	367.03	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260818	45.13	45.13	44.29	44.29	22	44.29	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260818	172.48	172.48	166.15	167.42	3	166.5986	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260818	16.5	16.7	16.45	16.63	1775	16.63	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260818	0.3133	0.3133	0.301	0.3014	115177	0.3014	down	down	correct
0J4X.UK	Hershey Co.	20260818	185.5	185.5	181.06	183.695	245	183.695	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260818	56.94	58.15	54.875	55.02	71943	55.02	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260818	326.12	333.54	322	328.84	186	328.84	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260818	24.37	24.54	24.1895	24.43	1278	24.43	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260818	22.87	23.53	22.27	23	7648	23	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260818	52.1	52.35	51.4	51.4	5541	51.4	down	down	correct
0J6X.UK	Teleperformance SE	20260818	68.5	68.86	67.34	68.84	10554	68.84	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260818	82.67	82.67	80.05	80.27	126231	80.27	down	up	incorrect
0J6Z.UK	Humana Inc.	20260818	383.05	393.48	382.35	382.85	275	382.85	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260818	286.4	295	275.2	275.2	4	275.2	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260818	17.86	18.07	17.662	17.7095	1041	17.7095	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260818	316.14	322.39	316.14	321.2295	149	319.7311	up	down	incorrect
0J7X.UK	MBB SE	20260818	180	182.4	178	178	4	178	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260818	543	569	543	559.085	63	559.085	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260818	285.83	293	284.19	285.7	168	285.7	down	up	incorrect
0J8Z.UK	Illumina Inc.	20260818	199.16	199.16	187.95	188.72	171	188.72	down	up	incorrect
0J9C.UK	Duerr AG	20260818	17.6	17.6	17.24	17.24	223	17.24	down	up	incorrect
0J9P.UK	Incyte Corp.	20260818	121.48	124.88	121.3	123.78	418	123.78	up	down	incorrect
0JAV.UK	Insmed Inc.	20260818	125	128.73	125	128.22	274	128.22	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260818	56.24	56.3	54.36	54.95	596	54.95	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260818	153	157.86	153	157.86	729	157.86	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260818	7.58	7.72	7.46	7.48	13923	7.3605	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260818	7.03	7.3	6.98	7	58463	7	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260818	129.9	130.95	126.75	127.22	181	127.22	down	up	incorrect
0JEV.UK	Crescent N.V.	20260818	4.04	4.04	4.04	4.04	1	4.04
0JG5.UK	Bittium Oyj	20260818	39.85	40.1	39.35	39.95	16175	39.95	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260818	27.435	27.55	27.14	27.14	31112	27.14	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260818	9.69	9.69	9.47	9.47	1095	9.47	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20260818	13.03	13.03	12.8	12.84	1588	12.84	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260818	9.31	9.31	9.31	9.31	0	9.31
0JOI.UK	Jacobs Engineering Group Inc.	20260818	147.77	147.77	140.66	144.23	104	143.88	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260818	5.25	5.25	5.075	5.085	6581	5.085	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260818	370.11	376.76	369.04	376.76	2	376.76	up	up	correct
0JPO.UK	KLA Corp.	20260818	203	203.63	191.88	192.56	14808	192.56	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260818	82.09	82.89	81.18	82.8	2099	82.8	up	up	correct
0JQR.UK	KeyCorp	20260818	22.86	23.16	22.7295	22.8313	3087	22.6189	down	down	correct
0JQZ.UK	Kimberly	20260818	108	109.85	107.12	109.26	1148	109.26	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260818	24.09	24.56	24.09	24.29	249	24.29	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260818	32.08	33.05	32.08	32.91	3358	32.91	up	up	correct
0JRJ.UK	Knowles Corp.	20260818	39	39	35.66	36.14	1754	36.14	down	down	correct
0JRL.UK	Kohl's Corp.	20260818	19.28	19.3	18.8	18.87	2473	18.87	down	down	correct
0JRR.UK	Kopin Corp.	20260818	5.27	5.32	4.99	5.1	50728	5.1	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260818	24.8	25.15	24.71	24.94	3895	24.94	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260818	62.45	64.2	60.97	62.6	18393	62.6	up	up	correct
0JS2.UK	Kroger Co.	20260818	56.63	57.46	55.65	56.89	1798	56.89	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260818	18.55	20.15	18.55	19.9386	6642	19.9386	up	up	correct
0JSJ.UK	LKQ Corp.	20260818	25.11	25.77	25.11	25.35	37	25.05	up	up	correct
0JSP.UK	LTC Properties Inc.	20260818	40.11	41.25	39.98	40.21	1359	40.0197	up	up	correct
0JSU.UK	Sipef S.A.	20260818	100.8	101	100.8	101	83	101	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260818	320	329.05	320	326.75	438	326.0597	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260818	10	10	9.86	9.86	125	9.86	down	down	correct
0JT5.UK	Lam Research Corp.	20260818	336.21	344.21	317.35	321.34	11646	321.34	down	down	correct
0JTQ.UK	Lear Corp.	20260818	125.86	125.86	124.17	124.17	3	123.4033	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260818	1689.1	1689.1	1689.1	1689.1	0	1689.1
0JTZ.UK	LendingTree Inc.	20260818	31.6	31.6	31.1459	31.1459	437	31.1459	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260818	87.94	89	84.87	85.75	1011	85.75	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260818	92.6	96.55	92.6	93.96	14	93.96	up	up	correct
0JV3.UK	Lincoln National Corp.	20260818	45.39	45.7	45.23	45.31	991	45.31	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260818	185	185	181.38	181.49	335	181.49	down	down	correct
0JVI.UK	Loews Corp.	20260818	113.6	113.61	112.78	112.78	18	112.78	down	down	correct
0JVQ.UK	Lowe's Cos.	20260818	213.5	223	213.5	217.84	1500	217.84	up	up	correct
0JVS.UK	Hypoport SE	20260818	86.95	86.95	81.4	81.6	1802	81.6	down	down	correct
0JVT.UK	lululemon athletica inc.	20260818	115.99	122.02	114.1	120.7295	5748	120.7295	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260818	970	980.5	863.4305	864.5614	8578	864.5614	down	down	correct
0JW2.UK	M&T Bank Corp.	20260818	258.06	258.06	251.1	251.42	10	249.8442	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260818	0.8505	0.9025	0.8505	0.9025	14	0.9025	up	up	correct
0JWC.UK	MGM Resorts International	20260818	43.795	44.06	43.54	43.555	1128	43.555	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260818	320.74	320.74	294.59	295.97	337	295.7061	down	down	correct
0JWO.UK	Atea ASA	20260818	175	175.5036	175	175.5036	2982	175.5036	up	up	correct
0JX5.UK	Macerich Co.	20260818	24.5	24.7046	24.4505	24.4505	301	24.4505	down	down	correct
0JX9.UK	Marimekko Oyj	20260818	9.6	9.61	9.5	9.5	9521	9.5	down	down	correct
0JXD.UK	Macy's Inc.	20260818	23.42	23.75	23.15	23.47	609	23.47	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260818	508.15	509.25	493.2	493.5	715	493.5	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260818	58.2	58.8	57.65	58.27	2928	58.27	up	up	correct
0JXZ.UK	Galapagos N.V.	20260818	24	24.04	23.68	23.68	310	23.68	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260818	364.87	365.56	354.55	364.78	975	364.78	down	down	correct
0JYM.UK	Markel Corp.	20260818	1845	1845	1781	1815.83	5	1815.83	down	down	correct
0JYW.UK	Marriott International Inc.	20260818	354.66	361.04	352.5	359.03	589	359.03	up	up	correct
0JYZ.UK	Loomis AB	20260818	517.5	518.5	514	515.5	1949	515.5	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260818	555.58	555.58	522.97	525.19	124	524.3528	down	down	correct
0JZ1.UK	Masco Corp.	20260818	74.65	74.65	73.57	73.925	1617	73.925	down	up	incorrect
0JZH.UK	Mattel Inc.	20260818	14.5	14.9	14.5	14.5724	306	14.5724	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260818	53.75	56.01	53.75	55.94	1118	55.94	up	down	incorrect
0JZU.UK	McKesson Corp.	20260818	853.99	885.72	853.99	879.2705	184	878.3419	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260818	4.15	4.15	4	4.0005	37392	4.0005	down	down	correct
0K05.UK	Medifast Inc.	20260818	11.64	11.64	11.3	11.56	6	11.56	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260818	1786.98	1814	1758.23	1804.73	606	1804.73	up	up	correct
0K0X.UK	MetLife Inc.	20260818	95.63	98.105	95.63	97.27	2401	97.27	up	up	correct
0K11.UK	Wacker Neuson SE	20260818	20.85	20.85	20.55	20.55	522	20.55	down	down	correct
0K17.UK	MicroVision Inc.	20260818	2.14	2.2	1.72	1.795	115671	1.795	down	down	correct
0K19.UK	Microchip Technology Inc.	20260818	79.59	80.31	75.6705	76.32	7959	75.8648	down	down	correct
0K1G.UK	Middleby Corp.	20260818	114.41	116.44	114.15	115.5	7	115.5	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260818	23.2183	23.71	22.9753	23.63	940	23.63	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260818	18.58	18.8	18	18.47	5315	18.47	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260818	135.31	135.34	134.04	134.04	1	134.04	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260818	41.16	42.87	41.05	41.65	314	41.1758	up	up	correct
0K34.UK	Monster Beverage Corp.	20260818	46.01	47.49	45.12	47.38	12791	47.38	up	up	correct
0K36.UK	Moody's Corp.	20260818	483.5	493.03	477.17	490.03	264	490.03	up	up	correct
0K3B.UK	Mosaic Co.	20260818	21.18	21.48	20.73	21.2	34718	21.2	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260818	465	472.37	451.71	470.9	42	470.9	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260818	35.22	35.7	34.87	34.87	766	34.87	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260818	3.01	3.09	2.85	2.91	7698	2.91	down	down	correct
0K45.UK	NCR Corp.	20260818	7.64	7.88	7.64	7.87	2979	7.87	up	up	correct
0K4C.UK	NRG Energy Inc.	20260818	121.96	124.05	117.4	117.92	17726	117.92	down	down	correct
0K4O.UK	ICADE S.A.	20260818	19.075	19.17	18.7	18.74	534	18.74	down	down	correct
0K4T.UK	Nasdaq Inc.	20260818	97.75	97.95	96.13	97.82	475	97.82	up	up	correct
0K50.UK	National Beverage Corp.	20260818	31.74	31.74	31.27	31.4913	2	31.4913	down	down	correct
0K58.UK	NOV Inc.	20260818	21.5	21.74	21.07	21.07	202	21.07	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260818	109.4	109.4	109.4	109.4	1	109.4
0K5R.UK	Navient Corp.	20260818	9.15	9.25	9.15	9.151	993	9.151	up	up	correct
0K6F.UK	NetApp Inc.	20260818	197.89	207.94	197.38	205.974	2146	205.974	up	up	correct
0K76.UK	New Residential Investment Corp.	20260818	10.36	10.38	10.25	10.252	1863	10.252	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260818	43.69	43.69	42.84	43.46	92217	43.46	down	down	correct
0K7F.UK	Aurubis AG	20260818	168.85	169.8	165.2	166.6487	1590	166.6487	down	down	correct
0K7J.UK	Newell Brands Inc.	20260818	5.97	6.07	5.91	6.01	10580	5.9383	up	up	correct
0K7U.UK	News Corp Cl A	20260818	28.96	29.62	28.93	29.5517	217	29.5517	up	up	correct
0K7V.UK	News Corp Cl B	20260818	32.79	33.6435	32.7	33.64	404	33.64	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260818	13.14	13.14	12.85	12.88	3	12.88	down	down	correct
0K80.UK	NextEra Energy Inc.	20260818	86.28	87.5	85.72	86.44	2601	85.8007	up	up	correct
0K87.UK	NiSource Inc.	20260818	42.13	43.59	42.13	42.43	28	42.43	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260818	345.28	346.52	336.95	341.05	178	341.05	down	down	correct
0K8N.UK	Beneteau S.A.	20260818	6.14	6.16	6.12	6.14	950	6.14
0K8W.UK	Derichebourg	20260818	9.005	9.005	8.845	8.885	118	8.885	down	down	correct
0K91.UK	Northern Trust Corp.	20260818	190.2	196.69	190.01	190.68	15	190.68	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260818	570.9	594.4	566.27	594.4	1286	594.4	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260818	20.69	20.74	20.69	20.69	101	20.69
0K96.UK	ENCE Energia y Celulosa S.A.	20260818	2.56	2.584	2.534	2.534	456	2.534	down	down	correct
0K97.UK	Elecnor S.A.	20260818	33.1	33.1	32.25	32.45	180	32.45	down	down	correct
0K9A.UK	Euronav NV	20260818	15.11	15.12	14.9	15	1224	15	down	down	correct
0K9H.UK	Faes Farma S.A.	20260818	4.475	4.51	4.475	4.4825	365	4.4825	up	up	correct
0K9J.UK	NOW Inc.	20260818	16.1969	16.1969	16.0525	16.16	168	16.16	down	down	correct
0K9L.UK	Nucor Corp.	20260818	272	273	261.5	264.66	310	264.66	down	down	correct
0K9V.UK	HAL Trust	20260818	163.2	163.2	161.4	161.8	192	161.8	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260818	31.23	31.39	31.04	31.2084	154478	31.2084	down	down	correct
0KA3.UK	Ipsos S.A.	20260818	38.7	38.8	38.08	38.58	243	38.58	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260818	90.24	93.71	90	91.69	245	91.69	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260818	59.42	60.1	58.98	59.4805	9354	59.4805	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260818	54.86	54.86	52.09	52.78	1432	52.78	down	down	correct
0KB3.UK	Nexity S.A.	20260818	7.435	7.435	7	7	419	7	down	down	correct
0KBI.UK	Knorr	20260818	99.35	99.35	97.925	98.3	30847	98.3	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260818	88.35	88.35	85.39	87.04	73	87.04	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260818	47	47.19	46.54	46.54	2484	46.54	down	down	correct
0KBQ.UK	Ratos AB Series B	20260818	36.6	37.36	36.6	37.36	2036	37.36	up	up	correct
0KBS.UK	Recordati S.p.A.	20260818	52.6	52.65	52.55	52.55	154869	52.55	down	down	correct
0KBT.UK	REN	20260818	3.52	3.55	3.485	3.535	16211	3.535	up	up	correct
0KBV.UK	Realia Business S.A.	20260818	1.025	1.04	1.025	1.04	2	1.04	up	up	correct
0KBZ.UK	Rexel S.A.	20260818	36.69	36.69	35.56	36.226	37613	36.226	down	down	correct
0KCC.UK	Oncocyte Corp.	20260818	4.22	4.22	4.19	4.2	357	4.2	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260818	16.42	16.88	16.42	16.705	6633	16.705	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260818	94.89	97.89	93.31	97.63	1827	97.63	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260818	20.8	20.8	20.8	20.8	0	20.8
0KD1.UK	Tubacex S.A.	20260818	3.04	3.04	3	3	363	3	down	up	incorrect
0KDD.UK	Vocento S.A.	20260818	0.826	0.826	0.826	0.826	1	0.826
0KDH.UK	Ormat Technologies Inc.	20260818	112.53	113.46	110.81	111.02	26	111.02	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260818	155.19	155.19	149.4	149.4	19	149.4	down	up	incorrect
0KDK.UK	Barco N.V.	20260818	7.925	7.925	7.76	7.76	698	7.76	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20260818	4.31	4.3505	4.18	4.22	3758	4.22	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260818	75.95	76.88	72.94	74.17	2794	74.17	down	down	correct
0KED.UK	Infineon Technologies AG	20260818	60.675	61.33	57.24	57.24	1092082	57.24	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260818	254.81	267	253.23	254.74	470	254.74	down	down	correct
0KEI.UK	PPG Industries Inc.	20260818	115.85	115.85	111.42	113.01	417	113.01	down	down	correct
0KEJ.UK	PPL Corp.	20260818	35.71	36.58	35.71	35.9395	6249	35.9395	up	up	correct
0KEQ.UK	PVH Corp.	20260818	78.88	80.38	76.5	80.331	94	80.2896	up	up	correct
0KET.UK	Paccar Inc.	20260818	130.3	132.5	128.42	128.68	2950	128.68	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260818	243.66	261.04	243.66	251.67	110	251.67	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260818	518.2	524.8	516.4	521.84	27059	521.84	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260818	15.1	15.45	14.82	15.3909	7589	15.3909	up	up	correct
0KFX.UK	Danone S.A.	20260818	65.1816	65.7	65.1816	65.38	78387	65.38	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260818	1038.43	1086.78	1029.6	1036.21	121	1034.1669	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260818	18.77	18.95	18.77	18.92	17149	18.92	up	up	correct
0KGE.UK	Paychex Inc.	20260818	120	122.01	118.54	121.49	132	121.49	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260818	378.25	378.25	378.25	378.25	1	378.25
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260818	7.32	7.4	7.25	7.32	8437	7.32
0KHE.UK	PerkinElmer Inc.	20260818	113.44	117.54	113.44	114.45	16	114.45	up	up	correct
0KHH.UK	Geox S.p.A.	20260818	0.2785	0.2785	0.2785	0.2785	0	0.2785
0KHZ.UK	Phillips 66	20260818	242	246	238.38	241.29	2269	241.29	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260818	100.1	101.74	98.67	100.58	8	100.58	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260818	91.725	93.375	91.725	93.275	3610	93.275	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260818	50.4	52.77	50.4	52.49	409	52.49	up	up	correct
0KJQ.UK	Polaris Inc.	20260818	67.48	69.2	67.38	67.59	8	66.8724	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260818	81	81	79.52	79.93	7	79.93	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260818	109	111.84	109	111.02	496	111.02	up	up	correct
0KOC.UK	Progressive Corp.	20260818	202.06	212.7	202.06	207.27	1865	207.27	up	up	correct
0KOD.UK	Prologis Inc.	20260818	139.26	144	139.26	140.2	223	140.2	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260818	125.92	126.105	124.66	125.34	509	123.8876	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260818	75.17	76.59	75.17	76.08	1111	76.08	up	up	correct
0KS3.UK	Public Storage	20260818	321.4	329.48	321.4	325.81	185	325.81	up	up	correct
0KS6.UK	PulteGroup Inc.	20260818	126.35	130.45	126.35	127.16	26	127.16	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260818	95.11	95.94	93.4177	95.78	94645	95.78	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260818	720	725	690	690.2605	704	690.2605	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260818	238.19	239.17	237.025	237.15	28	237.15	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260818	30.79	31.79	30.79	30.96	778	30.96	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260818	70.98	71.47	70.61	71.26	3144	71.26	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260818	377.06	385.77	376	379.42	344	379.42	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260818	39.67	40	39.4	39.7397	2632	39.7397	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260818	176.8	180.94	176.8	180.02	7	180.02	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260818	62.51	63.1462	62.2	62.31	23404	62.0371	down	up	incorrect
0KUR.UK	PSI Software AG	20260818	45	45	45	45	1	45
0KUT.UK	Regency Centers Corp.	20260818	76.69	76.875	76.17	76.17	213	76.17	down	up	incorrect
0KUY.UK	PNE AG	20260818	7.28	7.41	7.25	7.25	12500	7.25	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260818	31.89	31.92	31.4	31.55	4840	31.2389	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260818	105.1	105.4	104.05	104.3051	30976	104.3051	down	down	correct
0KVH.UK	BRD	20260818	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260818	12.36	12.36	12.36	12.36	0	12.36
0KVV.UK	Airbus SE	20260818	214.5	214.5	209.15	209.8	134533	209.8	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260818	217	221.97	215.26	218.45	1218	218.45	up	down	incorrect
0KW4.UK	ResMed Inc.	20260818	221.68	223.59	218.97	220.68	345	220.02	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260818	449.65	455	418	434.45	2169	434.45	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260818	387	401.5	387	400.38	107	400.38	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20260818	239	239.85	231.09	238.02	454	238.02	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260818	233.89	236.68	229.84	231.09	3848	231.09	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260818	413.16	422.63	407.61	422.3295	2962	421.3838	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260818	56.5	57.5	55.49	56.4	88	56.4	down	down	correct
0KZA.UK	SM Energy Co.	20260818	35.88	36.03	35.26	35.39	6641	35.39	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260818	80.81	81.51	79.83	81.51	7	80.9717	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260818	18.1605	18.3	17.89	18.002	1718	18.002	down	down	correct
0L3C.UK	Henry Schein Inc.	20260818	89.94	89.94	89.94	89.94	1750	89.94
0L3H.UK	L3Harris Technologies Inc.	20260818	280	284	277.5	283.85	422	283.85	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260818	111.25	112.17	109	111.61	2348	111.61	up	up	correct
0L45.UK	Scotts Miracle	20260818	59.73	60.09	59.08	59.97	22	59.3239	up	up	correct
0L5A.UK	Sempra	20260818	85.35	88	84.8	87.1	71	87.1	up	up	correct
0L5V.UK	Sherwin	20260818	352.62	355.35	340.98	348.78	395	347.9916	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260818	220.37	224.14	220.15	221.65	415	221.65	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260818	66.45	68.15	64.51	67.35	1342	67.35	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260818	62.5	62.5	61.01	61.27	8	61.27	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260818	120.22	120.31	118.51	119.9	1245	119.9	down	down	correct
0L7G.UK	Snap	20260818	398.86	404.43	398.2	399.35	6	399.35	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260818	30.79	30.79	29.5491	30.17	13887	30.17	down	down	correct
0L8A.UK	Southern Co.	20260818	91.65	94.66	91.65	92.36	665	92.36	up	up	correct
0L8B.UK	Southern Copper Corp.	20260818	192	193	185.45	185.85	1055	185.85	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260818	43.2	43.83	42.6605	42.67	1133	42.4669	down	down	correct
0L98.UK	STAG Industrial Inc.	20260818	36.5	37.15	36.5	36.69	868	36.69	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260818	101	101	98.1	98.93	107	98.93	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260818	16.35	16.35	16.08	16.16	756	16.16	down	down	correct
0L9G.UK	State Street Corp.	20260818	198.72	198.72	188.18	192.25	228	192.25	down	down	correct
0L9J.UK	S&T AG	20260818	22.12	22.12	21.8	22.025	2233	22.025	down	down	correct
0L9Q.UK	Fiskars Oyj	20260818	13.58	13.76	13.56	13.76	634	13.76	up	up	correct
0LBM.UK	TERNA S.p.A.	20260818	9.766	9.825	9.72	9.79	32400	9.79	up	up	correct
0LBP.UK	Synopsys Inc.	20260818	414.0892	420	402.55	406.82	495	406.82	down	down	correct
0LBY.UK	Montea C.V.A.	20260818	64.8	65.3	64.7	64.925	6194	64.925	up	up	correct
0LC3.UK	Synchrony Financial	20260818	80.97	81.63	77.4	81.28	4439	81.28	up	up	correct
0LC6.UK	Sysco Corp.	20260818	81.85	83.94	81.7	82.22	418	82.22	up	up	correct
0LCE.UK	TJX Cos.	20260818	152.78	153.99	151.01	151.87	5187	151.87	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260818	429	431.4	410.6	410.6	32129	410.6	down	down	correct
0LCX.UK	Take	20260818	242.7246	248.4966	240	246.04	6037	246.04	up	up	correct
0LD0.UK	Engie S.A.	20260818	25.705	25.73	25.44	25.65	1822910	25.65	down	down	correct
0LD5.UK	Tapestry Inc.	20260818	129.42	135.5573	127	134.04	8512	134.04	up	up	correct
0LD8.UK	Target Corp.	20260818	150.8	154.3132	150	152.19	4639	152.19	up	up	correct
0LD9.UK	Targa Resources Corp.	20260818	285	303.28	284	298.02	450	298.02	up	up	correct
0LEE.UK	Teradata Corp.	20260818	27.2	28.42	27.2	28.4	428	28.4	up	up	correct
0LEF.UK	Teradyne Inc.	20260818	438.93	445	392.22	394.585	7468	394.585	down	down	correct
0LF0.UK	Textron Inc.	20260818	86.91	88.84	85.69	87.77	143	87.77	up	up	correct
0LF8.UK	Thor Industries Inc.	20260818	78.44	78.78	77.52	77.52	2	77.52	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260818	58.75	59.41	56.9	58.56	361	58.0258	down	down	correct
0LHS.UK	UDR Inc.	20260818	37.53	37.61	37.2	37.2	18	37.2	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260818	14.88	14.88	14.56	14.73	435	14.73	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260818	64.87	65.98	64.2874	64.6	11097	64.6	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260818	494	524.1695	494	520.65	154	520.65	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260818	5.19	5.26	4.985	4.99	5880	4.99	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260818	123	123.79	119.42	119.42	1355	119.42	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260818	9.75	9.9	9.59	9.86	36	9.86	up	down	incorrect
0LJE.UK	Universal Display Corp.	20260818	86.03	87.86	84.9	84.98	19	84.98	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260818	170.96	176.16	168	175.4966	381	175.2924	up	down	incorrect
0LJN.UK	Unum Group	20260818	91.995	92.78	90.45	90.45	886	90.45	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20260818	11	11.02	10.57	10.7524	103815	10.7524	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260818	350.63	358	344.2	348.73	861	348.73	down	up	incorrect
0LN7.UK	Air France	20260818	11.985	11.985	11.85	11.855	4059	11.855	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260818	23.22	23.66	23.22	23.5	831104	23.5	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260818	11.725	11.86	11.725	11.76	32542	11.76	up	up	correct
0LO4.UK	Ventas Inc.	20260818	93.66	93.66	90.65	91.98	17	91.98	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260818	34.18	34.18	32.6	32.68	18171	32.68	down	down	correct
0LOZ.UK	VeriSign Inc.	20260818	272.77	280.11	271.1	279.78	30	279.78	up	up	correct
0LPE.UK	ViaSat Inc.	20260818	80.76	81	76.6	78.1198	3780	78.1198	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260818	69.11	69.3	67.98	68.02	1906	68.02	down	down	correct
0LQ4.UK	Krones AG	20260818	113.2	113.8	113	113	41552	113	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260818	16.25	16.33	16.16	16.17	79	16.17	down	down	correct
0LR2.UK	Vornado Realty Trust	20260818	37.13	38.08	37.13	37.99	77	37.99	up	up	correct
0LRI.UK	Jumbo S.A.	20260818	26.62	26.62	26.5017	26.5017	10357	26.5017	down	down	correct
0LRK.UK	Vulcan Materials Co.	20260818	282	293.22	270.39	272.52	118	272.52	down	down	correct
0LRL.UK	Vuzix Corp.	20260818	2.9	3.35	2.9	3.035	28516	3.035	up	up	correct
0LS5.UK	CCC S.A.	20260818	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260818	109.54	112	109.54	111.2	659	111.2	up	up	correct
0LTG.UK	Waste Management Inc.	20260818	227	228.5	222.39	225.85	242	225.85	down	down	correct
0LTI.UK	Waters Corp.	20260818	404.03	407.21	402.7238	402.74	271	402.74	down	down	correct
0LUS.UK	Welltower Inc.	20260818	236.24	239.4	234	236.02	491	236.02	down	down	correct
0LVJ.UK	Western Union Co.	20260818	7.12	7.4	7.12	7.32	45345	7.32	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260818	77.14	77.14	76.52	77.02	58	76.4825	down	down	correct
0LVL.UK	LPP S.A.	20260818	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260818	24.08	24.89	23.595	23.595	571	23.595	down	down	correct
0LWH.UK	Whirlpool Corp.	20260818	39.62	40.73	39.26	39.82	1193	39.82	up	up	correct
0LX1.UK	CD PROJEKT SA	20260818	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260818	72.27	75.78	72.27	75.36	13512	75.36	up	up	correct
0LXC.UK	Williams	20260818	241.35	244.85	237.4	241.88	708	241.88	up	up	correct
0M0E.UK	Ercros S.A.	20260818	3.49	3.495	3.49	3.495	2	3.495	up	up	correct
0M0Q.UK	Deoleo S.A.	20260818	0.372	0.372	0.364	0.367	740	0.367	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260818	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260818	209.3	212	202.7596	202.7596	122	202.7596	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260818	79.03	80.7404	79.03	79.785	2302	79.785	up	up	correct
0M29.UK	Xylem Inc.	20260818	117.85	120.5	112.94	114.01	5151	113.5761	down	down	correct
0M2B.UK	Linde PLC	20260818	411.6	417.2	409.8	414	522	414	up	up	correct
0M2N.UK	Orion Oyj Series A	20260818	77.8	77.8	77.6	77.6	16	77.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20260818	78.05	78.6	77.75	78.35	35783	78.35	up	up	correct
0M2Z.UK	Equinor ASA	20260818	390.45	395.3	390.45	393.3802	1293602	393.3802	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260818	47	47.41	46.32	46.97	395	46.6869	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260818	71.77	72.13	71	71.02	893	71.02	down	down	correct
0M3Q.UK	Zoetis Inc.	20260818	73.12	74.44	72.91	74.12	21049	74.12	up	up	correct
0M5J.UK	Aker BP ASA	20260818	350.65	351	347.2	347.2	98515	347.2	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260818	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260818	90.95	92	88.9	89.8875	3054	89.8875	down	up	incorrect
0M6P.UK	SES S.A	20260818	5.44	5.44	5.305	5.31	17837	5.31	down	up	incorrect
0M6S.UK	Allianz SE	20260818	439.65	442.9	438	442	144666	442	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260818	183.99	188.46	183.99	187.97	2959	187.97	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260818	254.9	257	254.6	255.92	135756	255.92	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260818	107.15	108.25	107.15	107.65	81616	107.65	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260818	9.82	9.83	9.4157	9.4157	229	9.3927	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20260818	28.48	28.55	28.0182	28.2	200618	28.2	down	down	correct
0MEC.UK	Nordex SE	20260818	39.61	40.06	39.26	39.44	243191	39.44	down	down	correct
0MEL.UK	Deceuninck N.V.	20260818	2.245	2.245	2.225	2.235	3	2.235	down	down	correct
0MET.UK	Konecranes Oyj	20260818	27.85	27.96	27.34	27.48	29021	27.48	down	down	correct
0MFU.UK	Agfa	20260818	0.378	0.378	0.378	0.378	0	0.378
0MFW.UK	KBC Ancora C.V.A.	20260818	92.2	93.1	92.2	92.4	1	92.4	up	up	correct
0MG1.UK	Fielmann AG	20260818	40.55	40.95	40.55	40.85	720	40.85	up	up	correct
0MG2.UK	HeidelbergCement AG	20260818	159.9	160.3	155.5	156.15	61374	156.15	down	down	correct
0MG5.UK	ElringKlinger AG	20260818	5.385	5.45	5.28	5.45	2302	5.45	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260818	17.35	17.39	17.29	17.29	0	17.29	down	down	correct
0MGH.UK	Cargotec Oyj	20260818	61.55	61.55	60.125	60.9555	439	60.9555	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260818	16.615	16.8	15.98	16.12	81173	16.12	down	down	correct
0MGJ.UK	Vicat S.A.	20260818	64.4	64.4	63.5	63.8	195	63.8	down	down	correct
0MGL.UK	M6	20260818	11.87	12	11.82	11.96	702	11.96	up	up	correct
0MGO.UK	JCDecaux S.A.	20260818	24.16	24.32	24	24.28	564	24.28	up	up	correct
0MGP.UK	Societe BIC	20260818	65.7	66.1	65.1	66	22	66	up	up	correct
0MGR.UK	Faurecia S.E	20260818	9.101	9.236	9.022	9.236	709	9.236	up	up	correct
0MGS.UK	SEB SA	20260818	57.875	58	57.6	57.8	72621	57.8	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260818	46.99	47.26	46.42	46.42	1519	46.42	down	down	correct
0MGV.UK	Eramet S.A.	20260818	46.69	47.2	46	46	18	46	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260818	27.505	27.64	27.42	27.45	627	27.45	down	down	correct
0MH6.UK	Ipsen	20260818	161.1	164.8	160.7	164.4	8	164.4	up	up	correct
0MHC.UK	ERG S.p.A.	20260818	22.58	22.6	22.46	22.54	374	22.54	down	down	correct
0MHD.UK	Acea S.p.A.	20260818	21.1	21.14	21.1	21.14	2079	21.14	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260818	38.88	38.99	38.25	38.25	40680	38.25	down	down	correct
0MHP.UK	DNO ASA	20260818	18.43	18.57	18.06	18.3006	55068	18.3006	down	down	correct
0MHQ.UK	Magnora ASA	20260818	23.25	23.25	22.8	22.8	17166	22.8	down	down	correct
0MHT.UK	Peab AB Series B	20260818	95.35	96.45	95.35	96.0672	9558	96.0672	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260818	516.8	520	514.6	518.2488	182895	518.2488	up	up	correct
0MHW.UK	Volvo AB Series A	20260818	341.4	341.4	339.2	339.6	607	339.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260818	107.7	109.1	105.5	107.6143	3234528	107.6143	down	down	correct
0MI3.UK	JM AB	20260818	126.2	127	126.2	126.4	1077	126.4	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260818	23.475	23.8	23.25	23.275	263	23.275	down	down	correct
0MJ1.UK	Palfinger AG	20260818	30.25	30.25	29.8	29.85	132	29.85	down	down	correct
0MJH.UK	Zumtobel AG	20260818	3.89	3.89	3.89	3.89	500	3.89
0MJK.UK	Erste Group Bank AG	20260818	121.85	123.2	120.3	121.202	60989	121.202	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260818	5.18	5.2	5.18	5.19	189	5.19	up	up	correct
0MJX.UK	Aker ASA	20260818	1450	1472	1434	1445.412	7140	1445.412	down	down	correct
0MJZ.UK	Andritz AG	20260818	80.55	81.5	79.1	79.1	4073	79.1	down	down	correct
0MKH.UK	OMV AG	20260818	66.425	67.55	66.35	67.4	4250	67.4	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260818	10.52	10.7	10.52	10.5563	4198	10.5563	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260818	9.95	10.2	9.86	10.04	14303	10.04	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260818	1.83	1.83	1.79	1.79	3554	1.79	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260818	28	28.24	27.36	27.36	883	27.36	down	down	correct
0MKW.UK	Viscofan S.A.	20260818	56	56.7	56	56.7	286850	56.7	up	up	correct
0MKX.UK	voestalpine AG	20260818	44.88	45.54	44.78	44.78	9	44.78	down	down	correct
0MKZ.UK	Wienerberger AG	20260818	20.16	20.16	19.57	19.58	54864	19.58	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260818	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260818	31.15	31.15	31.15	31.15	17	31.15
0MNC.UK	RTL Group S.A.	20260818	31.525	31.525	31	31.5	22462	31.5	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260818	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260818	28.59	28.95	28.47	28.835	3521953	28.835	up	up	correct
0MPJ.UK	GEA Group AG	20260818	64.975	65.05	64.3	64.5	28929	64.5	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260818	4.1725	4.185	4.06	4.06	171	4.06	down	up	incorrect
0MPM.UK	Ceconomy AG	20260818	4.04	4.075	4.035	4.035	240	4.035	down	up	incorrect
0MPP.UK	E.ON SE	20260818	17.4775	17.65	17.31	17.56	662683	17.56	up	down	incorrect
0MPT.UK	Brenntag SE	20260818	61.26	61.39	60.76	61.1239	7968	61.1239	down	up	incorrect
0MQG.UK	Mycronic AB	20260818	322.2	324	320	320.7	10028	320.7	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260818	51.05	52	51.05	51.05	1421	51.05
0MR5.UK	CellaVision AB	20260818	152.9	154.1	152.9	154.1	80	154.1	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260818	27.5	27.5	26.8	26.8	294	26.8	down	up	incorrect
0MSJ.UK	TGS ASA	20260818	143.45	144.3	138.2	138.9167	16727	138.9167	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260818	81.2	81.2	80	80	31	80	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260818	458.5	465.6	458.4	464.6	24315	464.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260818	20.98	20.98	20.88	20.9	31149	20.9	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260818	14.436	14.436	14.232	14.262	32941	14.262	down	down	correct
0MUM.UK	Edenred	20260818	28	28.34	27.9	28.2244	24563	28.2244	up	up	correct
0MUN.UK	Iren S.p.A.	20260818	2.506	2.508	2.496	2.496	40	2.496	down	down	correct
0MV2.UK	freenet AG	20260818	23.9	24.18	23.82	24.16	32389	24.16	up	up	correct
0MVY.UK	SFC Energy AG	20260818	20.6	20.6	20.05	20.05	2863	20.05	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260818	2.24	2.25	2.24	2.25	12001	2.25	up	up	correct
0MW7.UK	LeGrand S.A.	20260818	140.2	140.8	134.05	135.25	49339	135.25	down	down	correct
0MWK.UK	Lindab International AB	20260818	123.65	124.1	122.85	123.3682	11621	123.3682	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260818	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260818	40.24	40.58	40	40.2	179	40.2	down	down	correct
0MZX.UK	Vienna Insurance Group	20260818	68.9	71.0336	68.4	71.0336	2613	71.0336	up	up	correct
0N08.UK	Panoro Energy ASA	20260818	29.1	29.25	28.9396	28.9626	16979	28.6074	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260818	168.9	168.9	165.2	166.1	20446	162.6841	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260818	47	47	46.6	46.6	7	46.6	down	down	correct
0N2Z.UK	Vossloh AG	20260818	57.3	58.25	57.3	57.35	33	57.35	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260818	42.222	42.222	42.096	42.096	10330	42.096	down	down	correct
0N4T.UK	Nordea Bank Abp	20260818	191.425	191.45	190.55	190.55	1081640	190.55	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260818	38.02	38.29	38.02	38.2034	1083	38.2034	up	up	correct
0N54.UK	A2A S.p.A.	20260818	2.2725	2.296	2.259	2.288	278248	2.288	up	up	correct
0N5I.UK	adesso SE	20260818	58.5	60.3	58.5	59.4	30	59.4	up	up	correct
0N61.UK	Amplifon S.p.A.	20260818	12.5025	12.595	12.42	12.5	45004	12.5	down	down	correct
0N66.UK	ATOSS Software AG	20260818	90.7	92.3	89.1	92.0081	3800	92.0081	up	up	correct
0N6B.UK	ARCADIS N.V.	20260818	42.14	42.81	42.14	42.4119	312789	42.4119	up	up	correct
0N6K.UK	Claranova SE	20260818	0.602	0.602	0.602	0.602	0	0.602
0N75.UK	Bonduelle S.C.A.	20260818	8.6	8.6	8.47	8.575	1	8.575	down	down	correct
0N7D.UK	Bure Equity AB	20260818	273.8	273.8	271.2	273.1412	1635	273.1412	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260818	2.3475	2.3475	2.3475	2.3475	0	2.3475
0N7X.UK	Cloetta AB Series B	20260818	55.325	56	55.1	55.3	3751	55.3	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260818	98.35	100.8	98	100	357	100	up	down	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20260818	74.9	74.9	70.3	73.0776	620	73.0776	down	up	incorrect
0N9G.UK	Endesa S.A.	20260818	40.8	41.575	40.61	41.35	121787	41.35	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260818	151.2	151.2	144.4	144.4	97	144.4	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260818	2.05	2.05	2.05	2.05	1	2.05
0N9S.UK	ENI S.p.A.	20260818	24.0825	24.27	23.775	24	622958	24	down	up	incorrect
0N9V.UK	Esso	20260818	70.5	73	70.5	72.65	97	72.65	up	down	incorrect
0N9W.UK	Netgem S.A.	20260818	0.83	0.83	0.828	0.828	20	0.828	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260818	28.35	28.35	27.9	28.05	4100	28.05	down	down	correct
0NBD.UK	Heineken Holding N.V	20260818	68	68.2	67.3336	68.0996	3174	68.0996	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260818	21.6	21.7	21.6	21.6	26	21.6
0NBX.UK	Banca IFIS S.p.A.	20260818	15.155	15.22	15.09	15.155	28	15.155
0NCA.UK	IVU Traffic Technologies AG	20260818	24.2	24.2	24.2	24.2	250	24.2
0NCV.UK	Lenzing AG	20260818	23	23.025	23	23.025	0	23.025	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260818	14.75	14.75	13.7	13.8	11565	13.8	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20260818	21.925	21.95	21.925	21.925	1	21.925
0NDP.UK	MLP SE	20260818	8.32	8.43	8.32	8.41	2702	8.41	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260818	3.6	3.68	3.598	3.672	16284	3.672	up	up	correct
0NES.UK	Oriola Oyj Series B	20260818	0.8935	0.895	0.8925	0.895	2614	0.895	up	up	correct
0NEX.UK	Orpea S.A.	20260818	14.08	14.08	14.03	14.06	120	14.06	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260818	1.73	1.73	1.73	1.73	1	1.73
0NGP.UK	Home Invest Belgium	20260818	19.26	19.26	19.14	19.14	1	19.14	down	down	correct
0NHS.UK	Nutrien Ltd.	20260818	68.95	69.75	68.7	69.24	6097	69.24	up	up	correct
0NHV.UK	Recticel S.A.	20260818	12.56	12.58	12.56	12.56	0	12.56
0NI1.UK	Rheinmetall AG	20260818	1219.6	1238.2	1201.6	1213.4	14201	1213.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260818	56.95	56.95	54.95	55.8	1002	55.8	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260818	234.0809	234.0809	229.959	229.959	442	229.959	down	down	correct
0NIS.UK	SBM Offshore N.V	20260818	35.87	36.29	35.74	36.08	27786	36.08	up	up	correct
0NJ5.UK	Safilo Group	20260818	1.882	1.882	1.882	1.882	0	1.882
0NJB.UK	SNP Schneider Neureither & Partner AG	20260818	82.6	84	82.6	84	0	84	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260818	182.15	184.1	182	183.29	110	183.29	up	up	correct
0NKL.UK	Telekom Austria AG	20260818	10.04	10.24	10.02	10.24	4	10.24	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260818	433	433	426.6	426.6	14430	426.6	down	down	correct
0NM7.UK	Virbac S.A.	20260818	331	331	329	331	16	331
0NMR.UK	Wereldhave N.V	20260818	18.52	18.62	18.4	18.4	3599	18.4	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260818	68.5	70.87	68.32	70.0218	242272	69.0108	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260818	6.83	6.83	6.83	6.83	222	6.83
0NNF.UK	Alfa Laval AB	20260818	556.0778	556.0778	550.5	550.6	111442	550.6	down	down	correct
0NNR.UK	Lundin Energy AB	20260818	6.85	6.89	6.76	6.78	11204	6.78	down	down	correct
0NO0.UK	Storebrand ASA	20260818	206.6	207	203.8	204.6	6993	204.6	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260818	143.5	145.06	142.65	143.85	10559	143.85	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260818	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260818	108.5	109.7	108.4	108.9	19	108.9	up	down	incorrect
0NP9.UK	Aixtron SE	20260818	40.82	41.32	38.48	39.2363	111398	39.2363	down	down	correct
0NPH.UK	Carrefour S.A.	20260818	15.7825	15.905	15.685	15.88	291928	15.88	up	down	incorrect
0NPL.UK	Christian Dior SE	20260818	406.1	408.6	397.6	408	240	408	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260818	120	120	118.575	118.7	6197	118.7	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260818	29.16	29.6	28.44	29.58	1318	29.58	up	up	correct
0NPX.UK	Imerys	20260818	23.76	23.78	23.54	23.54	1	23.54	down	down	correct
0NQ2.UK	Mapfre S.A.	20260818	4.412	4.424	4.39	4.415	673	4.415	up	down	incorrect
0NQ5.UK	Quadient S.A	20260818	12.18	12.18	12.12	12.13	1	12.13	down	down	correct
0NQF.UK	Renault S.A.	20260818	28.6	28.83	28.38	28.59	643848	28.59	down	down	correct
0NQG.UK	Repsol S.A.	20260818	27.25	27.77	27.25	27.48	157112	27.48	up	up	correct
0NQH.UK	RHÖN	20260818	14.75	14.75	14.75	14.75	0	14.75
0NQM.UK	VINCI SA	20260818	120.3	120.3	119.25	119.4	35335	119.4	down	down	correct
0NQP.UK	Snam S.p.A	20260818	5.747	5.79	5.692	5.766	271392	5.766	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260818	6.94	6.98	6.94	6.975	28	6.975	up	down	incorrect
0NR1.UK	Verbund AG	20260818	57.225	57.55	56.85	56.95	4939	56.95	down	down	correct
0NR4.UK	Wacker Chemie AG	20260818	92.4	93.25	91.9	91.9	14	91.9	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260818	9.5225	9.524	9.394	9.482	1519711	9.482	down	up	incorrect
0NRG.UK	Bilfinger SE	20260818	75.45	76.25	75.15	75.15	239	75.15	down	down	correct
0NSS.UK	Marr S.p.A.	20260818	6.365	6.39	6.31	6.365	182	6.365
0NTI.UK	Gerresheimer AG	20260818	27.69	28	27.6	27.82	133	27.82	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260818	30.775	30.9	30.75	30.75	5	30.75	down	down	correct
0NTU.UK	Elia Group S.A.	20260818	126.8	129.4	126.8	129.4	5547	129.4	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260818	400.9	401.4	395.5	401.1	45141	401.1	up	up	correct
0NUX.UK	Prysmian S.p.A	20260818	129.525	129.85	124.3	124.65	37580	124.65	down	down	correct
0NV5.UK	UPM	20260818	22.85	22.955	22.73	22.78	129906	22.78	down	down	correct
0NV7.UK	Vidrala S.A.	20260818	87.05	89	87	89	144	89	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260818	5.382	5.54	5.368	5.472	20365	5.472	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260818	40.37	40.37	39.41	39.41	13944	39.41	down	down	correct
0NVV.UK	Hera S.p.A.	20260818	3.834	3.834	3.786	3.81	27822	3.81	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260818	12.7	12.7	12.52	12.58	6	12.58	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260818	39.185	39.2	38.3	38.58	54379	38.58	down	down	correct
0NW4.UK	SAP SE	20260818	179.32	188.54	177.94	183.44	178849	183.44	up	down	incorrect
0NW7.UK	Sixt SE	20260818	72.35	74.7	72.3	72.3	372	72.3	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260818	60.1	62.3	60.1	60.8	3736	60.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260818	186.6	188.4	184.8	184.8	41	184.8	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260818	167.01	167.46	166.4	167.18	152560	167.18	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260818	305	308.75	294.25	304.2574	442293	304.2574	down	down	correct
0NWW.UK	SKF AB Series A	20260818	265	265	262.25	262.25	68	262.25	down	down	correct
0NWX.UK	SKF AB Series B	20260818	263.7	263.9	259.75	260.2	49791	260.2	down	down	correct
0NX0.UK	Trigano S.A.	20260818	153	153	152.4	152.4	20	152.4	down	down	correct
0NX1.UK	Aalberts N.V.	20260818	43.41	43.48	42.34	42.94	89582	42.94	down	down	correct
0NX2.UK	ABB Ltd.	20260818	82.08	82.86	80.0276	81.4208	760815	81.4208	down	down	correct
0NX3.UK	ASM International N.V.	20260818	884.3	888.2	842.4	842.4	51315	842.4	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260818	62.875	63.05	61.9	62.35	15630	62.35	down	up	incorrect
0NXX.UK	Daimler AG	20260818	45.7525	45.89	45.065	45.065	252189	45.065	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260818	33.915	33.95	33.72	33.84	262664	33.84	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260818	18.08	18.08	18	18.06	8	18.06	down	down	correct
0NYZ.UK	Bertrandt AG	20260818	8.63	8.63	8.63	8.63	0	8.63
0NZF.UK	Cez A.S.	20260818	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260818	367.9	375.4	367.9	374.9962	37057	374.9962	up	up	correct
0NZN.UK	Robertet S.A.	20260818	789	790	789	790	1	790	up	up	correct
0NZR.UK	Solvay SA	20260818	25.84	26.2	25.84	25.9	146693	25.9	up	up	correct
0NZT.UK	UCB SA	20260818	215.05	217.3	214.1	217.3	21022	217.3	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260818	13.44	13.53	13.39	13.39	164	13.39	down	down	correct
0O05.UK	Schoeller	20260818	29.575	29.575	29.575	29.575	0	29.575
0O0E.UK	Bigben Interactive	20260818	0.173	0.1748	0.172	0.172	3600	0.172	down	down	correct
0O0F.UK	Cancom SE	20260818	21.45	21.75	21.45	21.65	16	21.65	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260818	58.71	58.96	57.96	57.96	82799	57.96	down	down	correct
0O14.UK	Merck KGaA	20260818	136.275	136.95	135.35	136.9	8262	136.9	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260818	13.8125	14.01	13.2875	13.29	32638	13.29	down	down	correct
0O1O.UK	Vetoquinol	20260818	70.7	70.7	70.5	70.5	9	70.5	down	down	correct
0O1R.UK	Fraport AG	20260818	63.925	63.95	62.85	63	2525	63	down	down	correct
0O1S.UK	Alten S.A	20260818	72.25	74.25	72.25	73.9	4021	73.9	up	down	incorrect
0O26.UK	Heineken N.V	20260818	71.62	72.44	71.26	72.4	404473	72.4	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260818	38.15	38.15	38.15	38.15	9	38.15
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260818	11.925	11.925	11.925	11.925	0	11.925
0O2W.UK	GFT Technologies SE	20260818	22.6	22.95	22.6	22.9	703	22.9	up	up	correct
0O46.UK	Neste Oyj	20260818	30.965	31.12	30.69	31.06	351691	31.06	up	up	correct
0O4N.UK	SAF	20260818	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260818	77.005	78.17	76.51	76.6602	96919	76.6602	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260818	164.3	173.8	149	163.2	32552	163.2	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260818	54.15	55	54.15	54.7	84934	54.7	up	up	correct
0O6Z.UK	Nelly Group AB	20260818	35.46	35.46	35.06	35.12	1249	35.12	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260818	3.272	3.32	3.272	3.282	71952	3.282	up	up	correct
0O7D.UK	Yara International ASA	20260818	418.4	419.7375	411.0691	417.0002	51855	417.0002	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260818	131	131	130	130	28	130	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260818	97.9	97.9	97.7	97.7	48	97.7	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260818	96.81	97.44	96.35	97.279	4282737	97.279	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260818	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260818	4.0535	4.103	4.0535	4.063	186770	4.063	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260818	47.78	48.08	47.78	48	89008	48	up	up	correct
0O8X.UK	Wirecard AG	20260818	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260818	10.5	10.5	10.4	10.5	12	10.5
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260818	296	297	296	297	25	297	up	up	correct
0OA4.UK	SES Imagotag	20260818	130.6	131.1	130.1	130.3	111	130.3	down	down	correct
0OA9.UK	Nolato AB Series B	20260818	50.9	50.9	49.9	50.4192	2793	50.4192	down	up	incorrect
0OAL.UK	American International Group Inc.	20260818	77.08	77.28	76	76.4125	3128	76.4125	down	down	correct
0OAW.UK	Mowi ASA	20260818	199.7	199.7	196.7	199.5	98169	199.5	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260818	18.02	18.02	17.88	17.88	691	17.88	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260818	1.396	1.424	1.396	1.411	551	1.411	up	up	correct
0OCD.UK	Medistim ASA	20260818	235	235	235	235	3000	235
0OF7.UK	EDP	20260818	4.6075	4.676	4.561	4.659	878482	4.659	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260818	33.96	35.17	33.96	34.02	200922	34.02	up	up	correct
0OFP.UK	NCC AB Series B	20260818	176.25	176.5	174.7	174.9	612	174.9	down	down	correct
0OFU.UK	Sacyr S.A	20260818	4.47	4.472	4.43	4.43	195	4.43	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260818	79.7	80.1	79.7	80.1	6	80.1	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260818	351	354.4	343.0341	346.3353	14774	346.3353	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260818	124.4	124.6	124.3	124.5	12591	124.5	up	down	incorrect
0OHK.UK	Stolt	20260818	324	324	318.5	320.3972	1472	320.3972	down	down	correct
0OIQ.UK	Acerinox S.A.	20260818	17.88	18.14	17.39	17.5	6615	17.5	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260818	10.3	10.3	10.2	10.2	254	10.2	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260818	282.5	283	280.6	281.7656	5257	281.7656	down	down	correct
0OLD.UK	adidas AG	20260818	151.6	154.7	150.7	152.5772	63832	152.5772	up	up	correct
0OLF.UK	Aperam S.A.	20260818	46.9	47.12	45.42	46.2602	6067	46.2602	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260818	161.525	164.35	159.25	162.1	13320	162.1	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260818	173.05	173.85	172.1	172.7	1447	172.7	down	down	correct
0ONG.UK	Leonardo	20260818	59.69	59.99	58.28	59.16	40190	59.16	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260818	46.665	46.92	46.51	46.63	13059	46.63	down	down	correct
0OP0.UK	DMG Mori AG	20260818	47.55	47.7	47.55	47.55	0	47.55
0OPA.UK	Villeroy und Boch AG Pfd.	20260818	15.25	15.4	15.15	15.15	50	15.15	down	down	correct
0OPE.UK	Gecina	20260818	73.5	73.5	71.25	71.8984	25416	71.8984	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260818	1330	1330	1316	1316	50	1316	down	down	correct
0OPS.UK	Korian S.A.	20260818	4.03	4.058	4.008	4.0451	3636	4.0451	up	up	correct
0OQ0.UK	Pierre & Vacances	20260818	1.864	1.87	1.864	1.87	2	1.87	up	up	correct
0OQJ.UK	NV Bekaert SA	20260818	38.4	38.4	37.8	38	3608	38	down	down	correct
0OQQ.UK	Infotel S.A.	20260818	41.45	41.45	40.3	40.3	39	40.3	down	down	correct
0OQV.UK	Orange	20260818	16.3	16.365	16.215	16.26	6003356	16.26	down	down	correct
0OR2.UK	LNA Sante	20260818	32.2	32.4	32.2	32.4	947	32.4	up	up	correct
0P07.UK	First Mining Gold Corp.	20260818	0.88	0.88	0.84	0.86	86566	0.86	down	down	correct
0P2N.UK	Ferrovial S.A	20260818	55	55.2	54.65	54.74	32621	54.74	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260818	56.76	56.76	55.7	56.64	5278	56.64	down	down	correct
0P38.UK	NORMA Group SE	20260818	20.775	20.775	20.45	20.45	26309	20.45	down	down	correct
0P47.UK	PostNL N.V.	20260818	0.9	0.901	0.886	0.886	498148	0.886	down	down	correct
0P4F.UK	Ford Motor Co.	20260818	14.07	14.08	13.83	13.91	12849	13.91	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260818	9.3525	9.495	9.3	9.49	33404	9.49	up	down	incorrect
0P59.UK	Colgate	20260818	89.64	92.5	89.64	91.95	1748	91.95	up	down	incorrect
0P6M.UK	Siemens AG	20260818	280.925	281.45	274.75	275.8	98455	275.8	down	up	incorrect
0P6N.UK	Volkswagen AG	20260818	74.45	75.4	74.45	74.55	657	74.55	up	up	correct
0P6O.UK	Volkswagen AG Non	20260818	73.21	74.32	73	73	200056	73	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260818	47.765	49.21	47.73	48.5235	543499	48.5235	up	down	incorrect
0P72.UK	Getlink SE	20260818	18.62	18.82	18.62	18.7428	40126	18.7428	up	down	incorrect
0PAN.UK	Immofinanz AG	20260818	15.05	15.05	15.05	15.05	0	15.05
0Q0Y.UK	Aegon N.V.	20260818	8.26	8.266	8.19	8.19	215111	8.19	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260818	89.6	89.86	89.2986	89.6	27355	89.6
0Q19.UK	CEVA Inc.	20260818	31.81	32.15	29.412	29.45	6239	29.45	down	down	correct
0Q1N.UK	Pfizer Inc.	20260818	26.84	27.38	26.84	27.2705	255433	27.2705	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260818	48.01	49	48.01	48.89	12519	48.89	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260818	38.5	39	38.2	39	86	39	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260818	14.785	14.83	14.62	14.7096	93672	14.7096	down	down	correct
0Q3C.UK	Suess Microtec SE	20260818	82.9	83.25	78.35	79.35	2341	79.35	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260818	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260818	3.31	3.37	3.31	3.36	11578	3.36	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260818	220	221	218.75	219.2778	3187	219.2778	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260818	29.3	29.38	29.05	29.1	55755	29.1	down	down	correct
0Q6Q.UK	Mersen S.A.	20260818	40.98	41.16	40.08	40.24	284	40.24	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260818	3.9	3.9	3.895	3.895	2	3.895	down	down	correct
0Q77.UK	AB Science S.A.	20260818	0.72	0.72	0.708	0.708	1374	0.708	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260818	87.45	87.46	86.8	87.2	12996	87.2	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260818	38.14	38.14	37.82	38	3042	38	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260818	2.855	2.855	2.8	2.815	8071	2.815	down	down	correct
0Q99.UK	Ageas N.V.	20260818	73.2	73.275	72.7	73.2	54834	73.2
0QA8.UK	Talanx AG	20260818	120.5	120.8	119.3	120.2	3147	120.2	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260818	135.81	138	134.9	134.9	6267	134.9	down	down	correct
0QAJ.UK	DBV Technologies	20260818	2.554	2.554	2.512	2.512	295	2.512	down	down	correct
0QAP.UK	Carmila	20260818	16.38	16.4	16.26	16.29	2210	16.29	down	down	correct
0QAU.UK	Verimatrix S.A.	20260818	0.335	0.36	0.335	0.36	1606	0.36	up	up	correct
0QAV.UK	Nanobiotix	20260818	35.4	35.7	34.2	35.3301	4620	35.3301	down	down	correct
0QB4.UK	Medios AG	20260818	11.06	11.06	10.88	11.04	67293	11.04	down	down	correct
0QB7.UK	Borregaard ASA	20260818	156.3	156.4	156	156.4	22865	156.4	up	up	correct
0QB8.UK	ASML Holding N.V	20260818	1610.1	1613.4	1534.1	1600	106195	1600	down	down	correct
0QBM.UK	Alior Bank S.A.	20260818	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260818	50.5	50.65	49.88	49.9529	12580	49.9529	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260818	1.024	1.026	0.9916	1.016	636686	1.016	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260818	250.5	258.55	247.2	256.79	119469	256.79	up	up	correct
0QDS.UK	Evonik Industries AG	20260818	18.265	18.265	18.03	18.19	243798	18.19	down	down	correct
0QDX.UK	Sagax AB Series B	20260818	163.3	166.9	163.3	164.4285	24808	164.4285	up	up	correct
0QE6.UK	Tele2 AB Series B	20260818	165.325	167.75	165.25	166.1827	57772	166.1827	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260818	12.35	12.35	11.96	11.96	8373	11.96	down	down	correct
0QF5.UK	bpost	20260818	1.349	1.36	1.332	1.3515	10764	1.3515	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260818	21.1	21.2	21.1	21.2	1	21.2	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260818	5040	12930	5040	5040	3622	5040
0QFT.UK	Vonovia SE	20260818	20.2	20.2	19.875	19.9844	568829	19.9844	down	down	correct
0QFU.UK	Kion Group AG	20260818	40.54	40.54	39.73	39.73	694	39.73	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260818	3.762	3.832	3.762	3.822	15771	3.822	up	up	correct
0QGG.UK	DIC Asset AG	20260818	0.794	0.888	0.794	0.798	5177	0.798	up	up	correct
0QGH.UK	OCI N.V.	20260818	4.059	4.068	4.05	4.0596	48005	4.0596	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260818	8.93	8.93	8.78	8.8	118	8.8	down	down	correct
0QHL.UK	Corbion N.V.	20260818	19.71	19.97	19.71	19.97	5379	19.97	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260818	95.6	96.9	95.6	95.6	28375	95.6
0QI7.UK	Addtech AB Series B	20260818	336.6	338.2	335.3	336.2	10735	332.679	down	up	incorrect
0QI9.UK	Creades AB Series A	20260818	88.7	88.85	87.85	87.9	14528	87.9	down	up	incorrect
0QIG.UK	Axactor SE	20260818	5.41	5.41	5.41	5.41	0	5.41
0QII.UK	Moncler S.p.A.	20260818	47.525	47.67	46.58	47.17	35806	47.17	down	down	correct
0QIM.UK	CTT	20260818	6.2925	6.4	6.265	6.3403	9513	6.3403	up	up	correct
0QIQ.UK	F.I.L.A.	20260818	10.16	10.16	10.14	10.16	16267	10.16
0QIW.UK	Valmet Corp.	20260818	27.32	27.33	26.96	27.1	21298	27.1	down	down	correct
0QIX.UK	BW LPG Ltd.	20260818	220.2	221.4	214.2	217.4621	19248	217.4621	down	down	correct
0QJQ.UK	ZEAL Network SE	20260818	43.9	43.9	43.8	43.8	0	43.8	down	down	correct
0QJS.UK	Clariant AG	20260818	10.685	10.83	10.6079	10.7043	708634	10.7043	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260818	188	188.8	183.475	184.55	30009	184.55	down	down	correct
0QJX.UK	EFG International AG	20260818	16.98	17.08	16.8531	16.9207	15244	16.9207	down	down	correct
0QK3.UK	Dufry AG	20260818	48.16	48.46	47.18	47.4505	22939	47.4505	down	down	correct
0QK5.UK	Inficon Holding AG	20260818	177.6	177.6	172.6	173.4573	6158	173.4573	down	down	correct
0QK6.UK	Logitech International S.A.	20260818	81.88	82.35	80.3039	80.3039	309645	80.3039	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260818	3.1675	3.1675	3.0075	3.039	132412	3.039	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260818	934	934.6121	909	921	465	921	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260818	89.4	90	89.3	89.591	1373	89.591	up	up	correct
0QKI.UK	Swisscom AG	20260818	636.75	641.5	621.5	639.286	139397	639.286	up	up	correct
0QKL.UK	Komax Holding AG	20260818	80.8	81.4	77.5	80.1017	1826	80.1017	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260818	95400	95400	94400	94700	36	94700	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260818	436	440	436	440	2	440	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260818	0.23	0.23	0.205	0.205	162453	0.205	down	down	correct
0QKR.UK	Arbonia AG	20260818	3.915	3.915	3.8975	3.8975	1449	3.8975	down	down	correct
0QKY.UK	Holcim Ltd.	20260818	70.88	71.26	69.08	69.7095	1432558	69.7095	down	down	correct
0QL6.UK	Swiss Re AG	20260818	140.825	141.85	137.8	141.2521	53545	141.2521	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260818	37.46	38.42	37.3022	37.88	200916	37.88	up	up	correct
0QLM.UK	Feintool International Holding AG	20260818	11.35	11.35	11.35	11.35	206	11.35
0QLN.UK	Tecan Group AG	20260818	193.7	193.7	187.1458	189.2244	9646	189.2244	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260818	415.6	417	408.4	411.7971	829	411.7971	down	down	correct
0QLR.UK	Novartis AG	20260818	123.28	125.74	123.2	125.6096	1230532	125.6096	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260818	190.2	190.4	188.8	190	1239	190	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20260818	7.13	7.13	7.1129	7.1129	2507	7.1129	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260818	374.25	378.5	374.25	376.8293	214	376.8293	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260818	36.75	36.75	36.45	36.5791	7677	36.5791	down	down	correct
0QM5.UK	Emmi AG	20260818	863	872.25	863	870.8911	230	870.8911	up	up	correct
0QM6.UK	Orior AG	20260818	14.927	14.927	14.8873	14.8873	556	14.8873	down	down	correct
0QM9.UK	EMS	20260818	783	783	765.5	779	10505	779	down	down	correct
0QME.UK	Orell Fuessli AG	20260818	135	135.2328	134.25	135.2328	104	135.2328	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260818	934.9	936	926.8	929.3636	3296	929.3636	down	down	correct
0QMI.UK	SGS S.A.	20260818	93.45	93.7	92.5793	92.58	689638	92.58	down	down	correct
0QMR.UK	BELIMO Holding AG	20260818	855	855	820	828.9828	1844	828.9828	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260818	59.2	59.2	55.6	56.5163	8954	56.5163	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260818	185.45	187.35	184.95	187.0874	642901	187.0874	up	up	correct
0QMV.UK	Straumann Holding AG	20260818	99.25	100.011	99.1	99.787	349565	99.787	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260818	213.4	215.6	210.8	211.1683	155979	211.1683	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260818	15.7	16.5	15.7	16.5	2437	16.5	up	up	correct
0QN2.UK	Interroll Holding AG	20260818	1512	1514	1498	1503.4075	1145	1503.4075	down	down	correct
0QN3.UK	GAM Holding AG	20260818	0.4178	0.4178	0.0786	0.4178	3410	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260818	768	774	763.9943	770	158	770	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260818	58	59.6	57.5445	58.3463	9353	58.3463	up	up	correct
0QND.UK	Bachem Holding AG	20260818	75.8	75.8	73.75	74.7532	13373	74.7532	down	down	correct
0QNE.UK	Leonteq AG	20260818	18.64	19.06	18.64	19.06	5107	19.06	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260818	248.5	249	245.9926	248.961	1566	248.961	up	up	correct
0QNH.UK	Huber+Suhner AG	20260818	182.6	196.9	180.3638	180.3639	57950	180.3639	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260818	134	134	132.4	132.6133	3049	132.6133	down	down	correct
0QNM.UK	Adecco Group AG	20260818	23.26	23.3188	22.84	23.04	136126	23.04	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260818	521	522	514	518	144	518	down	down	correct
0QNO.UK	Lonza Group AG	20260818	566	567.8	563.8	565.6869	11096	565.6869	down	down	correct
0QNT.UK	Implenia AG	20260818	63.8391	63.8391	63.5936	63.5936	4210	63.5936	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260818	108.8	110.2	108.6	109.3226	656	109.3226	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260818	256.4	256.4	254.1491	254.1493	361396	254.1493	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260818	134.2	134.7889	134.1257	134.7701	3259	134.7701	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260818	5.125	5.18	5.02	5.0506	73027	5.0506	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260818	75.45	75.78	74.96	75.24	68616	75.24	down	down	correct
0QO7.UK	Barry Callebaut AG	20260818	1122	1130	1106	1114.777	7680	1114.777	down	down	correct
0QO9.UK	TX Group AG	20260818	147.8	151.4	147.8	149.3633	874	149.3633	up	up	correct
0QOA.UK	Temenos AG	20260818	74.1852	75	74.1852	74.1889	78509	74.1889	up	up	correct
0QOB.UK	Autoneum Holding AG	20260818	127	127.6	126.3937	127.6	2420	127.6	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260818	127	127	125.8	126.2613	13791	126.2613	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260818	30.4	30.4	30.2	30.2	1	30.2	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260818	12.8369	12.8369	12.7813	12.8	3717	12.8	down	down	correct
0QOJ.UK	Peach Property Group AG	20260818	4.85	4.85	4.85	4.85	190	4.85
0QOK.UK	Roche Holding AG Participation	20260818	357.1	362.0512	356.2	360.8278	741927	360.8278	up	up	correct
0QOL.UK	Kardex Holding AG	20260818	253	253	244	252.0038	5508	252.0038	down	down	correct
0QON.UK	Ascom Holding AG	20260818	5.39	5.4584	5.39	5.4128	4450	5.4128	up	up	correct
0QOW.UK	Transocean Ltd.	20260818	5.92	5.9788	5.78	5.8401	116708	5.8401	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260818	9307.5	9340	9085	9242.5	845	9242.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260818	592.2	594.4	580.8	590.2089	96889	590.2089	down	down	correct
0QP3.UK	Calida Holding AG	20260818	14.45	14.45	13.9	13.9046	1620	13.9046	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260818	51.85	52.2	51.4496	51.45	38329	51.45	down	down	correct
0QP7.UK	Coltene Holding AG	20260818	47.7	47.7	47.5	47.6	938	47.6	down	down	correct
0QPD.UK	Allreal Holding AG	20260818	203	203	201	202.9696	2359	202.9696	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260818	86.45	86.45	85.45	85.9871	13749	85.9871	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260818	133.4	134.6	131.5947	131.6532	3502	131.6532	down	down	correct
0QPS.UK	Givaudan S.A.	20260818	3182.5	3185	3147	3159.389	1298	3159.389	down	down	correct
0QPU.UK	Valiant Holding AG	20260818	146	146.4	145.3395	146.2298	949	146.2298	up	up	correct
0QPY.UK	Sonova Holding AG	20260818	238.5	243.8	234.2	243.2604	34656	243.2604	up	up	correct
0QQ0.UK	BKW AG	20260818	132.8	133	130.8	130.9012	21472	130.9012	down	down	correct
0QQ2.UK	Geberit AG	20260818	531.4	535.2	525.6	526.9211	7350	526.9211	down	down	correct
0QQ9.UK	Sulzer AG	20260818	153.5	154.6	152.2	152.7771	3011	152.7771	down	down	correct
0QQE.UK	DKSH Holding AG	20260818	67.2	67.3	66.6	67.1059	43537	67.1059	down	down	correct
0QQF.UK	Mikron Holding AG	20260818	16.65	16.7	16.65	16.7	408	16.7	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260818	6.72	6.78	6.7007	6.76	17709	6.76	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260818	2.5	2.63	2.3	2.48	16690	2.48	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260818	33.4745	33.5496	33.4745	33.5	967	33.5	up	up	correct
0QQN.UK	Bucher Industries AG	20260818	304.5	304.5	300	301.6712	3543	301.6712	down	down	correct
0QQO.UK	Siegfried Holding AG	20260818	77.55	78.075	76.4	77.2246	10904	77.2246	down	down	correct
0QQR.UK	Gurit Holding AG	20260818	27.7	28.7	27.6997	28.7	2254	28.7	up	up	correct
0QQY.UK	Mobimo Holding AG	20260818	340.5	340.5	337	339.7178	801	339.7178	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260818	636	645	636	639.936	268	639.936	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260818	355	355	351.7491	353	873	353	down	down	correct
0QR3.UK	PG&E Corp.	20260818	17.35	17.98	17.3	17.9095	685	17.9095	up	up	correct
0QS5.UK	Bossard Holding AG	20260818	226	226	226	226	4342	226
0QSH.UK	FNAC DARTY	20260818	34.6	34.6	34.6	34.6	0	34.6
0QSV.UK	Ekinops S.A.	20260818	2.51	2.51	2.41	2.41	1302	2.41	down	down	correct
0QT0.UK	lastminute.com N.V.	20260818	12.3499	12.3499	12.3499	12.3499	51	12.3499
0QT5.UK	Gaztransport et Technigaz	20260818	207.7	209.2	205.8	206.1	3943	206.1	down	down	correct
0QT6.UK	Genfit S.A.	20260818	13.8	14.05	13.74	13.74	933	13.74	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260818	7.08	7.19	7.08	7.19	2037	7.19	up	up	correct
0QTY.UK	OEM	20260818	170	170	166.4	166.8	245	166.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260818	124.6	125.0013	123.4	123.9685	782	123.9685	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260818	16.26	16.58	16.18	16.28	310	16.28	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260818	7.38	7.42	7.38	7.38	3242	7.38
0QUS.UK	G5 Entertainment AB	20260818	61.6	63	61.6	61.9	558	61.9	up	down	incorrect
0QUU.UK	Afry AB	20260818	100.1	100.7	99.75	100.2775	2739	100.2775	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20260818	41.275	41.8	41	41.8	59	41.8	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260818	24.53	24.53	23.81	23.81	9622	23.81	down	down	correct
0QVJ.UK	Euronext N.V.	20260818	160.1	162.6	160.1	161.7	12312	161.7	up	up	correct
0QVK.UK	COFACE	20260818	15.965	16	15.87	15.9064	20783	15.9064	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260818	14.315	14.43	14.13	14.13	9347	14.13	down	down	correct
0QVP.UK	Elior Group	20260818	2.1	2.134	2.088	2.1021	36835	2.1021	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260818	2.445	2.445	2.37	2.4425	2724	2.4425	down	down	correct
0QVR.UK	Scandi Standard AB	20260818	146.8	147.2	145.5	146	250	145.0411	down	down	correct
0QVU.UK	IMCD N.V.	20260818	95.6	97.69	95.6	96.5811	21624	96.5811	up	up	correct
0QVV.UK	NN Group N.V.	20260818	78.21	78.68	77.92	77.92	74640	77.92	down	down	correct
0QVW.UK	Ateme S.A.	20260818	12.4	12.4	11.95	11.95	4	11.95	down	down	correct
0QW0.UK	arGEN	20260818	821.2	870	821.2	870	13699	870	up	up	correct
0QW1.UK	Bystronic AG	20260818	142.9	143	141.8	143	1280	143	up	up	correct
0QW7.UK	Voltalia S.A.	20260818	6.55	6.55	6.4937	6.51	502	6.51	down	down	correct
0QW8.UK	SFS Group AG	20260818	131.1	132.4	129.787	130.1861	6102	130.1861	down	down	correct
0QW9.UK	FACC AG	20260818	17.26	17.5	16.62	16.78	3049	16.78	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260818	36.24	36.41	35.18	36.41	392468	35.9407	up	up	correct
0QWB.UK	Brederode S.A.	20260818	104.2	104.2	104.2	104.2	313	104.2
0QWI.UK	Industria de Diseno Textil S.A.	20260818	56.2	57.16	56.2	57.1077	13511	57.1077	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260818	0.286	0.286	0.286	0.286	1172	0.286
0QWN.UK	Fincantieri S.p.A.	20260818	12.8	12.85	12.59	12.62	120837	12.62	down	down	correct
0QXM.UK	Inwido AB	20260818	172.25	172.25	172.25	172.25	40	172.25
0QXN.UK	Zalando SE	20260818	22.6	22.91	22.6	22.6	993768	22.6
0QXP.UK	Aker Solutions ASA	20260818	43.61	43.7	42.88	43.1119	8813	43.1119	down	down	correct
0QXX.UK	Molecular Partners AG	20260818	3.4552	3.4552	3.4552	3.4552	320	3.4552
0QY4.UK	Las Vegas Sands Corp.	20260818	45.7	46.15	45.3	45.74	1406	45.74	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260818	3.56	3.56	3.405	3.41	38463	3.41	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260818	26.44	26.44	25.83	26.09	91947	26.09	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260818	146.52	146.9	143.59	146.36	81	146.36	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260818	25.51	26.32	25.3	26.14	7496	26.14	up	up	correct
0QYH.UK	3D Systems Corp.	20260818	3.52	3.59	3.432	3.432	21549	3.432	down	down	correct
0QYI.UK	Netflix Inc.	20260818	76.2	79.09	75.83	78.63	192804	78.63	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260818	102	103.64	101.69	101.78	99	101.78	down	down	correct
0QYL.UK	Rambus Inc.	20260818	99.1	99.6	92.08	92.24	3138	92.24	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260818	14.75	14.77	14.67	14.67	26	14.67	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260818	139	143.87	137.19	143.1595	5287	143.1595	up	up	correct
0QYU.UK	Morgan Stanley	20260818	219.72	220.41	214.12	216.73	549	216.73	down	down	correct
0QYY.UK	Harley	20260818	26.68	27.52	26.6135	27.52	639	27.52	up	up	correct
0QYZ.UK	Franco	20260818	327.37	328.13	324.27	327.54	29	327.54	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260818	359.01	365.88	358.33	365.72	4824	365.72	up	up	correct
0QZ1.UK	AT&T Inc.	20260818	24.66	25.23	24.64	25.14	20051	25.14	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260818	16.01	16.18	15.83	16.06	237	16.06	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260818	160	162.65	156.74	159.19	18472	159.19	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260818	88.36	90	86.28	86.54	9338	86.54	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260818	58.41	58.76	56.04	58.69	1566	58.69	up	down	incorrect
0QZA.UK	ConocoPhillips	20260818	127.2	130.11	127	129.9	96091	129.9	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260818	508.7	508.7	474.93	476.8	80983	476.8	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260818	520.6	541.43	490.4	495.07	13847	495.07	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260818	108	109	106.88	107.5	713	107.5	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260818	566.49	568.97	545.5	549.01	104958	549.01	down	up	incorrect
0QZK.UK	Coca	20260818	87.17	88.94	85.96	88.9	232909	88.9	up	down	incorrect
0QZO.UK	0QZO	20260818	103.76	105.63	103.37	104.7	14414	104.7	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20260818	10.31	10.38	10.19	10.26	4608	10.26	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260818	519.42	533.14	510.96	529.27	253	529.27	up	down	incorrect
0QZX.UK	FedEx Corp.	20260818	332	335.5	318.34	329.66	140	329.66	down	down	correct
0QZZ.UK	BlackRock Inc.	20260818	1144.1801	1165	1125	1160.21	165	1160.21	up	down	incorrect
0R01.UK	Citigroup Inc	20260818	137.5	139.1	136.38	137.23	6495	137.23	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20260818	379.45	379.45	365.98	367.97	418	367.97	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260818	65.72	65.94	64.64	64.64	28333	64.4137	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260818	102.29	104.07	101.36	102.0495	2907	102.0495	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20260818	18.66	18.66	17.82	18.02	50423	18.0167	down	up	incorrect
0R0E.UK	General Motors Co.	20260818	84	85.25	83.69	83.84	1028	83.84	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260818	63	63.99	62.14	63.13	1032	63.13	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260818	592.89	608	570	588.87	1391	588.87	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260818	11.85	11.85	11.85	11.85	28806	11.85
0R0U.UK	Coeur Mining Inc.	20260818	19.05	19.18	18.4998	18.6826	33964	18.6826	down	down	correct
0R13.UK	Church & Dwight Co.	20260818	97.85	99.61	97.85	99.11	37	99.11	up	up	correct
0R15.UK	SoftBank Group Corp.	20260818	6038	6126	5806	5806	6131	5806	down	down	correct
0R16.UK	McDonald's Corp.	20260818	266.08	270.22	265.98	269.21	12435	267.2938	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260818	85.05	88	84.49	87.93	94	87.93	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260818	185.28	185.3061	181.21	183.24	1185	183.24	down	down	correct
0R1A.UK	Applied Materials Inc.	20260818	521.5	533.63	497.77	505.03	14174	504.5	down	down	correct
0R1B.UK	Biogen Inc.	20260818	205.48	213.53	205.48	213.35	134	213.35	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260818	8794	8794	8794	8794	272	8794
0R1F.UK	Bristol Myers Squibb Co.	20260818	64.8	66.39	64.09	66.27	8327	66.27	up	up	correct
0R1G.UK	Home Depot Inc.	20260818	340	352	331.0322	338.72	7517	338.72	down	down	correct
0R1I.UK	NVIDIA Corp.	20260818	225.5	225.5	218.69	219.45	589128	219.45	down	down	correct
0R1J.UK	Plug Power Inc.	20260818	2.23	2.24	2.13	2.14	469759	2.14	down	down	correct
0R1O.UK	Amazon.com Inc.	20260818	261.13	262.18	257.7	260.74	128792	260.74	down	down	correct
0R1T.UK	Expedia Group Inc.	20260818	318.5	330.27	308.51	325.1	529	325.1	up	up	correct
0R1W.UK	Walmart Inc.	20260818	114.48	116.4	114.3	115.68	32405	115.4044	up	up	correct
0R1X.UK	General Mills Inc.	20260818	38.15	38.57	37.74	38.5295	6247	38.5295	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260818	11.83	11.86	11.77	11.77	9140	11.77	down	down	correct
0R23.UK	Halliburton Co.	20260818	34.75	35.23	34.47	34.64	10062	34.64	down	down	correct
0R24.UK	Intel Corp.	20260818	101.85	104	95.25	95.71	698872	95.71	down	down	correct
0R25.UK	Prospect Capital Corp.	20260818	2.24	2.25	2.2051	2.24	16905	2.2068
0R28.UK	Newmont Corp.	20260818	118.5	120.63	116.15	116.26	14032	116.26	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260818	390.35	399.9	388.88	397.88	5876	397.88	up	up	correct
0R2B.UK	Danaher Corp.	20260818	204.34	205	200.095	200.83	1753	200.83	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260818	13.77	14	13.5	13.66	103855	13.66	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260818	38.14	38.14	37.55	37.7	23322	37.6447	down	down	correct
0R2E.UK	Union Pacific Corp.	20260818	297.32	303.26	297.32	300.19	588	300.19	up	up	correct
0R2F.UK	Wells Fargo & Company	20260818	87.45	88.89	86.26	87.55	3762	87.55	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260818	283.88	283.88	268.71	270.79	59406	270.79	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260818	5.41	5.41	5.09	5.12	18327	5.12	down	down	correct
0R2J.UK	Agnico	20260818	258.23	262.17	256.82	259.8	8481	259.256	up	up	correct
0R2L.UK	T	20260818	181.34	184.63	179.43	184.5	36050	183.4561	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260818	222	224.7	219.86	224.43	4000	224.43	up	up	correct
0R2O.UK	Freeport	20260818	67.75	68.79	65.73	65.89	39196	65.89	down	down	correct
0R2P.UK	Deere & Co.	20260818	599.92	607.92	590.37	594.33	441	594.33	down	down	correct
0R2Q.UK	Chevron Corp.	20260818	204	206.66	202.49	205.19	6415	203.41	up	up	correct
0R2S.UK	Stryker Corp.	20260818	333.95	339.42	320	336.6	1964	336.6	up	up	correct
0R2T.UK	Micron Technology Inc	20260818	985	1024.85	926.65	929.69	168064	929.69	down	down	correct
0R2V.UK	Apple Inc.	20260818	305.29	311.49	304.92	310.54	429069	310.54	up	up	correct
0R2X.UK	Corning Inc.	20260818	168.53	173.32	157.96	158.56	15813	158.56	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260818	253.88	267.36	253	267.09	7875	267.09	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260818	562	576.3	560.26	576.3	2480	576.3	up	down	incorrect
0R30.UK	VF Corp.	20260818	14.5	14.76	14.375	14.4	7695	14.4	down	up	incorrect
0R31.UK	Altria Group Inc.	20260818	64.13	65.19	64.01	65.08	9090	65.08	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260818	106.16	107.32	100.97	106.52	1894	106.52	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260818	161	165.06	157.79	158.68	483	158.68	down	up	incorrect
0R35.UK	Cameco Corp.	20260818	134.48	134.48	130.6	132.66	1403	132.66	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260818	499.5	504.55	497.77	503.7	6795	503.7	up	down	incorrect
0R3C.UK	American Express Co.	20260818	335	340.84	332.35	338.43	453	338.43	up	down	incorrect
0R3D.UK	eBay Inc.	20260818	103.14	104.23	100	103.105	3010	103.105	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260818	593.8	612.59	590.4	611.02	1619	607.2817	up	down	incorrect
0R3I.UK	Scatec ASA	20260818	98.25	98.25	95.875	97.1651	4146	97.1651	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260818	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260818	43.355	43.6	43.015	43.07	1442205	43.07	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260818	71.85	72.4	71.15	71.15	0	71.15	down	down	correct
0R3W.UK	Thule Group AB	20260818	207.3	210.4	207	209	69101	209	up	down	incorrect
0R3Y.UK	Entra ASA	20260818	106.2	106.6	106	106	1436	106	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20260818	4.715	4.715	4.715	4.715	1	4.715
0R43.UK	NP3 Fastigheter AB	20260818	257	257	253.5	254.5	79	254.5	down	up	incorrect
0R4M.UK	Lundin Gold Inc.	20260818	618.8	618.8	603.3	603.3	896	603.3	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260818	313.4	315.2	312.2	312.2	19524	312.2	down	up	incorrect
0R4W.UK	Multitude SE	20260818	6.08	6.08	6.08	6.08	1	6.08
0R4Y.UK	Aena SME S.A.	20260818	26.02	26.24	26.02	26.2	888437	26.2	up	down	incorrect
0R50.UK	Tele Columbus AG	20260818	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260818	6.1375	6.165	6.105	6.12	6307	6.12	down	up	incorrect
0R5W.UK	Dustin Group AB	20260818	1.764	1.782	1.739	1.75	18614	1.75	down	up	incorrect
0R65.UK	Hoist Finance AB	20260818	220.1	220.2	214.8	215	2832	215	down	down	correct
0R6B.UK	Enento Group Oyj	20260818	15.76	15.76	15.64	15.76	1033	15.76
0R6G.UK	Nueva Expresion Textil S.A.	20260818	1.142	1.142	1.112	1.112	6274	1.112	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260818	12.1	12.2	12.1	12.1	312	12.1
0R6M.UK	Intershop Holding AG	20260818	163.8	165.0008	162.8	162.8	1188	162.8	down	down	correct
0R6R.UK	Axfood AB	20260818	234.85	236.2	234	235.017	16526	235.017	up	up	correct
0R6S.UK	Zehnder Group AG	20260818	72.9	72.9	71.2929	71.8676	2490	71.8676	down	down	correct
0R6V.UK	mobilezone holding AG	20260818	13.12	13.2399	13.06	13.2234	4579	13.2234	up	up	correct
0R6W.UK	Tobii AB	20260818	1.76	1.76	1.754	1.754	52333	1.754	down	down	correct
0R7O.UK	Hexpol AB Series B	20260818	89.2	89.4	89.2	89.2679	10636	89.2679	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260818	148.25	148.35	147.275	147.85	2340930	147.85	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260818	231.4	231.4	231.4	231.4	300	231.4
0R7T.UK	TINC Comm. VA	20260818	11.26	11.26	11.24	11.24	1450	11.24	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260818	41.12	41.34	41.12	41.2277	106442	41.2277	up	up	correct
0R86.UK	Invisio AB	20260818	234.2	234.6	229.8	230.4	4753	230.4	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260818	351	351.5	344.4	346.5063	49308	346.5063	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260818	44.525	44.525	44.4	44.4	3511	44.4	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260818	10.44	10.6	10.44	10.6	1522	10.6	up	up	correct
0R8M.UK	Spie SAS	20260818	46.96	46.96	45.8	46.4836	153829	46.4836	down	down	correct
0R8N.UK	Multiconsult ASA	20260818	146.8	146.8	146.8	146.8	8	146.8
0R8P.UK	Siltronic AG	20260818	88	88	83.45	83.9976	92269	83.9976	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260818	48.04	48.18	47.92	48.18	82918	48.18	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260818	6.16	6.16	6.08	6.135	32968	6.135	down	down	correct
0R8U.UK	Pandox AB Series B	20260818	173.5	173.8	172	172.6	13426	172.6	down	down	correct
0R8W.UK	Alimak Group AB	20260818	124.6	124.6	122.6	122.6	15646	122.6	down	down	correct
0R8X.UK	Plazza AG	20260818	428.9968	429	428.9968	429	25	429	up	up	correct
0R96.UK	Flow Traders N.V.	20260818	27.7	28.1	27.7	27.9389	46097	27.9389	up	up	correct
0R97.UK	GRENKE AG	20260818	10.96	11.28	10.96	11.26	8053	11.26	up	up	correct
0R99.UK	Talgo S.A.	20260818	2.715	2.73	2.715	2.715	56	2.715
0R9C.UK	Cellnex Telecom S.A.	20260818	27.06	27.09	26.5	26.55	127284	26.55	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260818	2.54	2.54	2.52	2.52	7	2.52	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260818	243.8	251.4	243.8	249.1887	5511	249.1887	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260818	3.5	3.5	3.442	3.442	201	3.442	down	down	correct
0R9S.UK	Avio S.p.A.	20260818	33.345	33.47	32.44	32.5	26398	32.5	down	down	correct
0R9T.UK	Pharmagest Interactive	20260818	34.25	34.25	34.1	34.15	9	34.15	down	down	correct
0R9X.UK	Granges AB	20260818	181.45	181.45	177.15	177.2	663	177.2	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260818	0.135	0.1375	0.135	0.135	880	0.135
0RA2.UK	Poxel S.A.	20260818	0.1972	0.2005	0.1938	0.1956	141313	0.1956	down	up	incorrect
0RA8.UK	Elis S.A.	20260818	24.62	24.86	24.62	24.68	18	24.68	up	down	incorrect
0RA9.UK	Abivax S.A.	20260818	105.1	105.4	103.1	103.1	166	103.1	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260818	3.314	3.336	3.292	3.292	461	3.292	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260818	2.02	2.02	1.974	1.974	263	1.974	down	up	incorrect
0RAI.UK	Europris ASA	20260818	85.3	86.2	85	86	1772	86	up	down	incorrect
0RAR.UK	Stratec SE	20260818	23.25	23.25	22.0286	22.0289	1533	22.0289	down	down	correct
0RB8.UK	Scout24 AG	20260818	75.875	77.35	75.6	76.2	85241	76.2	up	up	correct
0RBA.UK	Archer Ltd.	20260818	24.5	24.5	24.15	24.15	733	24.15	down	down	correct
0RBK.UK	Schaeffler AG	20260818	7.25	7.47	7.2	7.3084	37414	7.3084	up	up	correct
0RBW.UK	Bravida Holding AB	20260818	131.8	133.3	131.8	131.9	3523	131.9	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260818	27.34	27.39	27.16	27.23	131685	27.23	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260818	83.65	83.65	81.85	81.85	2704	81.85	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260818	41.98	42.26	41.98	42.26	511	42.26	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260818	81.2	81.5	81	81.4	66	81.4	up	up	correct
0RCG.UK	Hapag	20260818	132.9	132.9	129.1	132.5	119	132.5	down	down	correct
0RCO.UK	Dometic Group AB	20260818	23.64	23.64	23.2	23.2	19490	23.2	down	down	correct
0RCQ.UK	NicOx S.A.	20260818	0.383	0.383	0.382	0.382	27	0.382	down	down	correct
0RCW.UK	Kid ASA	20260818	129	129	129	129	506	129
0RCY.UK	Attendo AB	20260818	111.4	112.3	111.4	112.3	2478	112.3	up	up	correct
0RD1.UK	Camurus AB	20260818	616.25	629	616.25	617.9818	363	617.9818	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260818	84.95	85	83.7	83.75	36012	83.75	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260818	26.85	26.85	26.5	26.5	73	26.5	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260818	1.39	1.39	1.39	1.39	10008	1.39
0RDH.UK	Hexatronic Group AB	20260818	40.38	41.45	40.03	40.5919	5158	40.5919	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260818	240.2	251.6	240.2	251.2	7851	251.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260818	24.335	24.44	24.21	24.23	30660	24.23	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260818	359.775	361	356.4	358.2272	71848	358.2272	down	up	incorrect
0RDU.UK	Grifols S.A.	20260818	9.7	9.77	9.622	9.758	11409	9.758	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260818	6.695	6.74	6.695	6.695	674	6.695
0RDX.UK	Amundi S.A.	20260818	95.575	96.4	95.25	95.25	8438	95.25	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260818	156	156	156	156	3	156
0REH.UK	Frontline Ltd.	20260818	399.5236	399.5236	397.1063	397.1063	4412	397.1063	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260818	1264.4	1269.09	1210	1238.4301	25	1238.4301	down	down	correct
0REY.UK	GARO AB	20260818	125.2	125.2	11.14	125.2	2196	125.2
0REZ.UK	AddLife AB	20260818	157.1	157.5	156.4	156.4	990	156.4	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260818	10.7688	10.7688	10.7688	10.7688	305	10.7688
0RF7.UK	Humana AB	20260818	63.5	63.8	63.5	63.5	2188	63.5
0RFL.UK	VAT Group AG	20260818	628.6	637.8	614.2767	614.2767	6443	614.2767	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260818	2.725	2.73	2.71	2.71	5512	2.71	down	down	correct
0RFX.UK	Bell Food Group AG	20260818	216	221.5	215.5	221.5	753	221.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20260818	13.495	13.57	13.06	13.1499	29284	13.1499	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260818	6.74	6.74	6.67	6.685	23489	6.685	down	down	correct
0RG4.UK	Torm PLC A	20260818	197.2	198	194.8	197.3	225	197.3	up	up	correct
0RG5.UK	QT Group Oyj	20260818	33.72	34.34	33.72	33.9997	13088	33.9997	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260818	224.2	225.4	222.4	224.9662	12435	224.9662	up	up	correct
0RG7.UK	VP Bank AG	20260818	91.4	91.7	91.3692	91.7	746	91.7	up	up	correct
0RGB.UK	Investment AB Oresund	20260818	140.4	140.4	139.8	139.8	25	139.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260818	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260818	59.5	59.5	56.8	56.8476	4258	56.8476	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260818	15.64	15.8	15.6	15.74	22234	15.74	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260818	37.945	38.45	37.8	38.1367	151456	38.1367	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260818	56.5	57.0794	56.26	56.87	11149	56.87	up	up	correct
0RH3.UK	Singulus Technologies AG	20260818	7.76	7.76	7.5	7.56	177	7.56	down	up	incorrect
0RH5.UK	Valeo S.A.	20260818	14.53	14.89	14.53	14.53	606875	14.53
0RHA.UK	Bonava AB Series B	20260818	9.85	9.85	9.85	9.85	102	9.85
0RHD.UK	Basic	20260818	34.31	34.48	34	34.3529	2428	34.3529	up	up	correct
0RHI.UK	Signify N.V.	20260818	15.4	15.55	15.22	15.3239	180482	15.3239	down	down	correct
0RHL.UK	Maisons du Monde	20260818	0.2835	0.2835	0.2635	0.265	13690	0.265	down	down	correct
0RHM.UK	TF Bank AB	20260818	201.5	202.5	201.5	202.5	2983	202.5	up	down	incorrect
0RHN.UK	Academedia AB	20260818	96.4	97	96.4	96.8	589	96.8	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260818	21.5	22.26	21.34	22.0461	3817	22.0461	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260818	70.83	71.02	70.22	70.42	58068	69.0367	down	down	correct
0RHT.UK	SIF Holding N.V.	20260818	3.8	3.805	3.8	3.8	138	3.8
0RHU.UK	Flughafen Wien AG	20260818	50.6	51.6	50.6	51.6	1	51.6	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20260818	147.5754	148.9989	147.5754	148.9989	555	148.9989	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260818	5.75	5.85	5.75	5.84	3859	5.84	up	up	correct
0RI3.UK	Pareto Bank ASA	20260818	60.4	60.4	60.1	60.2	1624	60.2	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260818	15.02	15.23	15.01	15.19	68204	15.19	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260818	31.8	31.93	31.67	31.8691	169373	31.8691	up	up	correct
0RIC.UK	ING Groep N.V.	20260818	30.945	30.945	30.595	30.615	769316	30.615	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260818	5.5025	5.505	5.4	5.4701	15842	5.4701	down	down	correct
0RIE.UK	ENAV S.p.A.	20260818	4.9725	5.01	4.96	5.007	26542	5.007	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260818	343.71	344.14	340.194	343.76	65877	343.76	up	up	correct
0RIL.UK	Francaise de l'Energie	20260818	30.45	30.95	30.45	30.45	26	30.45
0RIM.UK	GenSight Biologics S.A.	20260818	0.115	0.119	0.1032	0.1032	49318	0.1032	down	down	correct
0RIP.UK	bet	20260818	3.3	3.42	3.28	3.28	0	3.28	down	up	incorrect
0RIS.UK	Targovax ASA	20260818	8.75	8.81	8.48	8.48	929	8.48	down	up	incorrect
0RIT.UK	B2Holding ASA	20260818	26.4	26.4	25.7	26.0163	9738	26.0163	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260818	15	15	15	15	16	15
0RJ4.UK	Uniper SE	20260818	46	46.25	45.4	45.4	52	45.4	down	down	correct
0RJI.UK	Anheuser	20260818	66.14	67.46	66.14	67.06	196410	67.06	up	up	correct
0RK1.UK	Italgas S.p.A.	20260818	8.724	8.724	8.618	8.674	74279	8.674	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260818	12.036	12.082	11.972	12.039	288108	12.039	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260818	68	68.5	66.7	67.85	2088	67.85	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260818	44.9	45.55	44.6	45.5437	1833	44.8641	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260818	282.6	283	281.4	281.4	60	281.4	down	up	incorrect
0RKY.UK	EXOR N.V.	20260818	69.725	69.8	68.9	69.675	15421	69.675	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260818	22.82	23.2	22.6273	22.6273	4729	22.6273	down	down	correct
0RL4.UK	Catella AB Series B	20260818	19.24	19.24	19.24	19.24	500	19.24
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260818	8.28	8.28	8.2	8.27	6172	8.27	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260818	16.87	16.87	16.51	16.725	469201	16.725	down	down	correct
0RLO.UK	AQ Group AB	20260818	206.4	206.4	203.6	203.7322	2518	203.7322	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260818	84.66	84.71	83.11	83.38	116970	83.38	down	down	correct
0RLT.UK	Qiagen N.V.	20260818	36.91	37.455	36.765	36.835	23814	36.835	down	down	correct
0RLW.UK	Commerzbank AG	20260818	39.56	39.58	38.83	39.16	150926	39.16	down	down	correct
0RMT.UK	Soitec S.A.	20260818	131.7	131.7	113.7	120.9094	40079	120.9094	down	down	correct
0RMV.UK	TechnipFMC PLC	20260818	68.3	68.3	68.3	68.3	0	68.3
0RNH.UK	Snap Inc.	20260818	5.18	5.31	5.11	5.18	171537	5.18
0RNK.UK	Inventiva S.A.	20260818	4.09	4.135	3.855	3.855	2311	3.855	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260818	0.657	0.659	0.653	0.655	231	0.655	down	down	correct
0RNP.UK	Avantium N.V.	20260818	6.95	7.21	6.93	7.1	1777	7.1	up	down	incorrect
0RNQ.UK	MIPS AB	20260818	396	407.8	396	403.4	18663	403.4	up	down	incorrect
0RNX.UK	Ambea AB	20260818	145.25	146.4	144.6	145.9729	5805	145.9729	up	up	correct
0RO8.UK	Aumann AG	20260818	14.4	14.4	14.15	14.35	1359	13.6227	down	down	correct
0ROG.UK	Galenica AG	20260818	81.025	81.45	80.75	80.9701	15751	80.9701	down	down	correct
0ROM.UK	Gestamp Automocion	20260818	2.955	2.975	2.945	2.945	1600	2.945	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260818	3.177	3.18	3.142	3.146	49	3.146	down	down	correct
0ROQ.UK	Comet Holding AG	20260818	385	385	369.6	372.3608	2819	372.3608	down	down	correct
0ROY.UK	Davide Campari	20260818	5.858	5.934	5.838	5.852	363176	5.852	down	down	correct
0ROZ.UK	X	20260818	6.565	6.69	6.21	6.2592	35544	6.2592	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260818	16.8	16.98	16.8	16.93	579	16.93	up	down	incorrect
0RP3.UK	Kamux Oyj	20260818	1.514	1.514	1.503	1.508	5695	1.508	down	down	correct
0RP5.UK	Instalco AB	20260818	36.6	36.6	35.86	36.1863	2871	36.1863	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260818	109	110.6	109	109.3103	5346	109.3103	up	up	correct
0RP9.UK	ArcelorMittal	20260818	63.6	64.44	61.49	61.74	341657	61.74	down	down	correct
0RPG.UK	Robit Oyj	20260818	1.33	1.33	1.33	1.33	23	1.33
0RPK.UK	Grand City Properties S.A.	20260818	9.36	9.42	9.065	9.13	3186	9.13	down	down	correct
0RPO.UK	Munters Group AB	20260818	183.775	183.8	180.75	183.2159	55590	183.2159	down	down	correct
0RPS.UK	Medicover AB Series B	20260818	233.5	233.5	233.5	233.5	28	233.5
0RPX.UK	Econocom Group SE	20260818	1.455	1.465	1.455	1.465	15001	1.465	up	up	correct
0RPY.UK	Boozt AB	20260818	142	144	142	142.1953	1416	142.1953	up	up	correct
0RPZ.UK	HMS Networks AB	20260818	492.8	499	491	492.9978	220	492.9978	up	up	correct
0RQ2.UK	Bilia AB Series A	20260818	143.65	144.9	143.6	144.1	1202	144.1	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260818	787.4	796.4	781	781	79363	781	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260818	244.7	244.7	239.5745	240.6465	15353	240.6465	down	up	incorrect
0RQD.UK	Essity AB Series B	20260818	268.6	270.95	267.75	269.7538	202207	269.7538	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260818	5.805	5.885	5.68	5.7284	195547	5.7284	down	up	incorrect
0RQH.UK	Fagerhult AB	20260818	16.89	17.12	16.87	16.96	4037	16.96	up	up	correct
0RQI.UK	Talenom Oyj	20260818	1.342	1.342	1.316	1.316	3027	1.316	down	down	correct
0RQJ.UK	Saniona AB	20260818	12.84	12.89	12.84	12.89	462	12.89	up	up	correct
0RQN.UK	NSI N.V.	20260818	16.96	16.96	16.86	16.86	5340	16.86	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260818	222.8	229.6	221.7978	228.505	18671	228.505	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260818	188.45	189.25	187.4	188.2014	22865	188.2014	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260818	3.59	3.616	3.532	3.5931	2722517	3.5931	up	up	correct
0RR8.UK	Baker Hughes Co.	20260818	65.27	65.81	64.19	64.34	3778	64.34	down	down	correct
0RRB.UK	Zur Rose Group AG	20260818	9.66	9.6771	9.5	9.6215	90007	9.6215	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260818	6.22	6.24	6.22	6.22	267	6.22
0RS1.UK	Lang & Schwarz AG	20260818	19.45	19.45	19.15	19.2	169	17.1789	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260818	36.05	36.6	35.8	36.2	3414	36.2	up	up	correct
0RSP.UK	ALD S.A.	20260818	11.535	11.585	11.36	11.5199	45562	11.5199	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260818	34.56	34.56	33.685	33.94	1042	33.94	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260818	37.08	37.08	36.85	37	81983	37	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260818	137.6	137.6	137.6	137.6	11	137.6
0RTL.UK	Landis+Gyr Group AG	20260818	49.2	49.45	48.2276	48.5177	31281	48.5177	down	down	correct
0RTR.UK	Jost Werke AG	20260818	55.1	58.2	55.1	56.8	3249	56.8	up	up	correct
0RTS.UK	Rubis SCA	20260818	34.09	34.52	33.46	34.36	227	34.36	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260818	194.44	194.44	190.48	192.46	1920	192.46	down	down	correct
0RUE.UK	Catena Media PLC	20260818	2.9175	2.9175	2.9175	2.9175	0	2.9175
0RUG.UK	bioMerieux S.A.	20260818	72.5	73	72.4	72.7832	10325	72.7832	up	up	correct
0RUH.UK	Aroundtown S.A.	20260818	2.04	2.104	2.04	2.054	306557	2.054	up	up	correct
0RUJ.UK	Delta Plus Group	20260818	36.2	36.4	36.2	36.3	35	36.3	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260818	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260818	16.2	16.2	16.2	16.2	4	16.2
0RUY.UK	Umicore S.A.	20260818	23.77	23.88	23.04	23.417	42033	23.417	down	down	correct
0RV0.UK	Reply S.p.A.	20260818	117.6	120.3	116.8	119.5	5238	119.5	up	up	correct
0RV1.UK	Terveystalo Oyj	20260818	7.66	7.76	7.66	7.71	34557	7.71	up	up	correct
0RV2.UK	BioArctic AB Series B	20260818	322.3	325.6	321.5	322.3827	649	322.3827	up	up	correct
0RVA.UK	SMCP S.A.S.	20260818	6.51	6.51	6.41	6.455	405	6.455	down	down	correct
0RVE.UK	BAWAG Group AG	20260818	177.7	178.4	175.85	176.6	29685	176.6	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260818	0.236	0.236	0.236	0.236	0	0.236
0RVK.UK	BEFESA S.A.	20260818	35.15	36	35.15	35.25	5433	35.25	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260818	54	54.56	52.81	53.29	11946	53.29	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260818	77.8	78.9	77.5922	78.3833	4931	78.3833	up	up	correct
0SOM.UK	BHG Group AB Series B	20260818	19.66	19.66	19.4	19.49	3948	19.49	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260818	3.89	3.89	3.4275	3.89	0	3.89
0TCU.UK	Howmet Aerospace Inc.	20260818	288	294	283.65	287.87	1536	287.87	down	down	correct
0U8N.UK	Credicorp Ltd.	20260818	380	394.28	365.88	367.74	94	367.74	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260818	368.9	373.06	366.76	370.12	133	370.12	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260818	32.315	32.4173	31.935	32.41	3284	32.41	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260818	6.87	6.9	6.66	6.81	11392	6.81	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260818	46.32	46.47	45.76	45.76	28	45.76	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260818	5.67	5.67	5.54	5.57	21	5.57	down	up	incorrect
0UKI.UK	Bank of Nova Scotia	20260818	126.09	126.35	124.52	124.75	1118	124.75	down	down	correct
0UNL.UK	Nektar Therapeutics	20260818	73	74.24	70	74.03	928	74.03	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260818	0.3525	0.3525	0.3525	0.3525	2000	0.3525
0URY.UK	Denison Mines Corp.	20260818	4.34	4.34	4.23	4.31	97418	4.31	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260818	26.95	27.1	26.85	27	165	27	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260818	19.85	19.85	19.2	19.58	5799	19.58	down	down	correct
0UYN.UK	GoldMining Inc.	20260818	1.44	1.44	1.41	1.41	20657	1.41	down	down	correct
0V1L.UK	International Petroleum Corp.	20260818	233.5	237.2	232.8	234.6073	3556	234.6073	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260818	0.61	0.61	0.61	0.61	0	0.61
0V46.UK	Liberty Gold Corp.	20260818	1.9	1.9	1.83	1.83	10717	1.83	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260818	61.31	61.57	61.31	61.35	376	60.8527	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260818	33.11	33.48	32.99	33.23	3537	33.23	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260818	14.63	14.63	13.915	14.14	44278	14.14	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260818	2.16	2.18	2.15	2.18	9	2.18	up	up	correct
0VAG.UK	Novanta Inc.	20260818	168.68	168.68	158.73	158.73	244	158.73	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260818	33.26	33.33	32.2005	32.33	10627	32.33	down	down	correct
0VGE.UK	SSR Mining Inc.	20260818	44.75	44.75	43.9	43.97	203	43.97	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260818	148.35	151.84	145	147.494	14775	147.494	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260818	63.3	64.28	62.31	62.31	835	62.165	down	down	correct
0VNO.UK	Vista Gold Corp.	20260818	2.29	2.29	2.2	2.25	531	2.25	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260818	32.48	32.77	31.22	31.22	10002	31.22	down	down	correct
0W1V.UK	STEICO SE	20260818	18.94	18.94	18.58	18.7502	2350	18.7502	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260818	93.3	96.15	93.1	93.3	671	93.3
0W2Y.UK	Booking Holdings Inc.	20260818	205.01	211.63	201	210.46	8844	210.46	up	up	correct
0W4N.UK	Formycon AG	20260818	18.5	18.52	18.3	18.3	257	18.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20260818	35.66	35.94	35.28	35.28	11944	35.28	down	down	correct
0WA2.UK	Cellectis S.A.	20260818	2.695	2.695	2.695	2.695	40	2.695
0XNH.UK	DocuSign Inc.	20260818	59.66	61.7003	59.59	61.35	2266	61.35	up	up	correct
0XPX.UK	Fabege AB	20260818	76.3	76.6508	76.3	76.6508	2694	76.6508	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260818	205	205	202.05	202.3	355468	202.3	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260818	179.15	179.15	176.375	176.85	58519	176.85	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260818	169.99	179.74	169.48	176.62	4334	176.62	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260818	88.17	484.51	88.17	88.17	2398	88.17
0Y3K.UK	Eaton Corp. PLC	20260818	452.88	459.22	428.9339	430.1	1814	430.1	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260818	9.05	9.05	8.602	8.602	28	8.602	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260818	326.88	333.05	326.88	332.27	143	332.27	up	up	correct
0Y5C.UK	Allegion PLC	20260818	158.05	165.01	158.05	161.05	394	161.05	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260818	13.15	13.15	12.89	13.0186	681	12.7588	down	down	correct
0Y5F.UK	Endo International PLC	20260818	1103.97	1103.97	1103.97	1103.97	0	1103.97
0Y5X.UK	Pentair PLC	20260818	64	65.49	63	64.16	2639	64.16	up	up	correct
0Y6X.UK	Medtronic PLC	20260818	90.6	93	90	92.87	3950	92.87	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260818	150	155	148.25	149.104	2144	149.104	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260818	131.08	131.67	125.5	131.67	528	131.67	up	down	incorrect
0YAL.UK	Boliden AB	20260818	527	528	518	522.04	337948	522.04	down	up	incorrect
0YAY.UK	Vitrolife AB	20260818	89.325	89.5	89.325	89.5	130	89.5	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260818	297	297	291.25	293	245	293	down	down	correct
0YO9.UK	Unibail	20260818	102.49	103.15	101.6	101.6	106145	101.6	down	up	incorrect
0YP5.UK	Adyen N.V	20260818	1032	1058.6	1025.6	1054.2	58676	1054.2	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260818	249.2	251.3	247.2	247.2	237393	247.2	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260818	211.4	212.4	209.2	211	101400	211	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260818	389.94	393.34	377	380.8595	53498	380.8595	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260818	15.91	15.91	15.9	15.9	2232	15.9	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260818	18.03	18.26	18.03	18.26	4566	18.26	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260818	22.56	24.46	22.56	23.46	436	23.46	up	up	correct
0Z4C.UK	Sika AG	20260818	187.875	188.7	184.8128	184.8129	68164	184.8129	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260818	60.65	61.95	60.35	60.4	7568	60.4	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260818	438.4	444.8	437.8	443	3369	443	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260818	12.58	12.58	12.26	12.26	1	12.26	down	down	correct
0ZPV.UK	Jenoptik AG	20260818	42.48	42.48	40.12	41.0675	21041	41.0675	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260818	14.356	14.584	13.886	13.886	50783	13.886	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260818	1061.5	1073.5	1023.5	1023.5	179708	1023.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260818	177.48	177.69	168.87	168.87	425	168.87	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260818	7676	7694.543	7598	7656	641	7656	down	down	correct
3IN.UK	3i Infrastructure plc	20260818	381	386.5	379	382.5	613263	382.5	up	up	correct
4BB.UK	4basebio UK Societas	20260818	492	500	484.16	492	1375	492
88E.UK	88 Energy Limited	20260818	1.075	1.1	1.05	1.075	553840	1.075
AAEV.UK	Albion Enterprise VCT PLC	20260818	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260818	326	329.6	324.722	326.2	7236232	326.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260818	314	319	310	310	164741	310	down	down	correct
AAL.UK	Anglo American plc	20260818	3900	3931	3814	3831	7763040	3814.9155	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260818	452	452	441	444	453620	443.9835	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260818	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260818	1.55	1.6	1.5	1.55	208210	1.55
AAZ.UK	Anglo Asian Mining PLC	20260818	405	410	390	390	29119	390	down	down	correct
ABDN.UK	Abrdn PLC	20260818	243	245.6	242.6	243.2	1955843	243.2	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260818	801	830	785	785	37372	785	down	down	correct
ABDX.UK	Abingdon Health Plc	20260818	10.5	11	10.04	10.5	62302	10.5
ABF.UK	Associated British Foods plc	20260818	1997.5	2030	1997.5	2016	643155	2016	up	up	correct
ACSO.UK	accesso Technology Group plc	20260818	312.5	312.5	294	300.5	23448	300.5	down	down	correct
ADM.UK	Admiral Group plc	20260818	3878	3914	3866	3894	349306	3894	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260818	175	180	170	175	78786	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260818	23.34	26.4999	23.34	24.5	11333	24.5	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260818	0.085	0.0899	0.0805	0.085	6954352	0.085
AEO.UK	Aeorema Communications plc	20260818	64.5	67	62	64.5	7890	64.5
AEP.UK	Anglo	20260818	181.8	191	178.6	186.4	788639	186.4	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260818	0.175	0.179	0.1715	0.1715	79915	0.1715	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260818	16.24	16.24	13.42	13.7	81367	13.7	down	down	correct
AET.UK	Afentra PLC	20260818	72.8	74.4	71.3	73.2	920548	73.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260818	106	108.6	105.2	105.2	203419	105.2	down	down	correct
AEX.UK	Aminex PLC	20260818	1.25	1.35	1.15	1.225	1439364	1.225	down	down	correct
AFP.UK	African Pioneer PLC	20260818	2.4	2.7	2.3	2.5	14471537	2.5	up	up	correct
AGT.UK	AVI Global Trust plc	20260818	262	265.5	261.5	262	542050	262
AGY.UK	Allergy Therapeutics plc	20260818	5.25	5.39	5.25	5.25	19451	5.25
AIBG.UK	AIB Group plc	20260818	936	936	918	928	2402386	928	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260818	257.5	259.5	254	256	495262	256	down	up	incorrect
AIEA.UK	AIREA plc	20260818	26.5	27	26.01	26.5	8607	26.5
AIQ.UK	AIQ Limited	20260818	6	6.98	6	6	46135	6
AIRE.UK	Alternative Income REIT PLC	20260818	71.6	73	70	73	40175	73	up	up	correct
AJB.UK	AJ Bell plc	20260818	613	616.5	603	604	266990	604	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260818	0.0165	0.0165	0.0165	0.0165	0	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260818	169.8	169.8	163.162	164	216160	164	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260818	300	310	293	302.5	35468	302.5	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260818	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260818	24	24	22.5	22.5	82908	22.5	down	down	correct
ALTN.UK	AltynGold plc	20260818	1080	1095	1025	1025	31668	1025	down	down	correct
ALU.UK	The Alumasc Group plc	20260818	230	235	225	230	7853	230
AMGO.UK	Amigo Holdings PLC	20260818	2.55	2.6	2.495	2.55	2823541	2.55
AML.UK	Aston Martin Lagonda Global Holdings plc	20260818	35.9	35.9	33.34	34.28	2636984	34.28	down	down	correct
AMOI.UK	Anemoi International Limited	20260818	1.6	1.8	1.6	1.6	44	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260818	281	281.5	280.5	281	918656	281
ANG.UK	Angling Direct PLC	20260818	47	48	46	47	580007	47
ANIC.UK	Agronomics Limited	20260818	5.3	5.4	5.2	5.3	587379	5.3
ANP.UK	Anpario plc	20260818	520	530	513.88	520	4659	520
ANTO.UK	Antofagasta plc	20260818	3583	3620.6521	3536	3555	794838	3555	down	down	correct
AO.UK	AO World plc	20260818	98.8	98.8	94.4	95.2	416802	95.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260818	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260818	207.5	207.5	205	207.5	18330	207.5
APTD.UK	Aptitude Software Group plc	20260818	215	225	215	218	6521	218	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260818	780	830	780	815	21158	791.1463	up	down	incorrect
ARC.UK	Arcontech Group plc	20260818	79.5	82	79.125	79.5	2984	79.5
ARCM.UK	Arc Minerals Limited	20260818	0.675	0.75	0.65	0.75	8041989	0.75	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260818	61	65	61	61	294010	61
ARK.UK	Arkle Resources PLC	20260818	0.75	0.75	0.7	0.75	750000	0.75
ARR.UK	Aurora Investment Trust plc	20260818	258	264	255	255	213838	255	down	down	correct
ARS.UK	Asiamet Resources Limited	20260818	1.55	1.6	1.5	1.6	2455911	1.6	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260818	24	25	24	24	38296	24
ASAI.UK	ASA International Group PLC	20260818	238	246	237	242	47058	242	up	up	correct
ASC.UK	ASOS Plc	20260818	391.5	399	387.5	396	336976	396	up	up	correct
ASHM.UK	Ashmore Group PLC	20260818	224.2	227.4	220.6	222.8	1591694	222.8	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260818	1752	1760	1732	1732	375370	1732	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260818	18.7	19.16	18.7	18.76	588130	16.8058	up	up	correct
ASPL.UK	Aseana Properties Limited	20260818	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260818	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260818	595	615	580	597.5	38	597.5	up	up	correct
ATG.UK	Auction Technology Group plc	20260818	438.2	447.1	436.8	437.8	208482	437.8	down	down	correct
ATM.UK	AfriTin Mining Limited	20260818	4.9	5.1	4.6	4.675	24015480	4.675	down	down	correct
ATR.UK	Schroders Investment Trusts	20260818	701	710	690	693	62708	693	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260818	730	730	704.701	708	1527552	708	down	down	correct
ATY.UK	Athelney Trust plc	20260818	165	165	149	165	61	165
ATYM.UK	Atalaya Mining Plc	20260818	920	929.5	901.4951	908	917184	908	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260818	35.32	35.35	35.295	35.32	2689	35.32
AURA.UK	Aura Energy Limited	20260818	6	6.5	5.922	6	278777	6
AUTG.UK	Autins Group plc	20260818	16	17.725	14	16	3892	16
AUTO.UK	Auto Trader Group plc	20260818	524	537.2	522.2	527.2	2407071	519.5736	up	up	correct
AVAP.UK	Avation PLC	20260818	140	140	138.5	139.25	29565	139.25	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260818	64.5	66.35	63	65.5	1608810	65.5	up	up	correct
AVG.UK	Avingtrans plc	20260818	720	730	710	720	276684	720
AVON.UK	Avon Protection plc	20260818	1914	1934	1892	1914	80693	1914
AXL.UK	Arrow Exploration Corp.	20260818	26.25	28	25.655	27.25	1414442	27.25	up	up	correct
AXS.UK	Accsys Technologies PLC	20260818	73.8	73.8	70	70	18651	70	down	down	correct
AYM.UK	Anglesey Mining plc	20260818	6.5	7	6	6.25	900782	6.25	down	down	correct
AZN.UK	AstraZeneca PLC	20260818	11558	11846	11548	11806	3194491	11806	up	up	correct
BA.UK	BAE Systems plc	20260818	2230	2238	2205	2225	4147908	2225	down	down	correct
BAB.UK	Babcock International Group PLC	20260818	1176	1185.5	1138.5	1138.5	1092298	1138.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260818	7.3	7.3	7.3	7.3	4502	7.3
BAG.UK	A.G. BARR p.l.c	20260818	595	603	592	600	157179	600	up	up	correct
BARC.UK	Barclays PLC	20260818	514	514.8	503.2	503.6	42921240	503.6	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260818	4143	4193	4108	4147	3095036	4147	up	down	incorrect
BAY.UK	Bay Capital PLC	20260818	15	15.5	14	14	611783	14	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20260818	158.4	158.6	156.4	156.8	5417409	156.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20260818	86	86	84	86	33960	86
BBY.UK	Balfour Beatty plc	20260818	913	913	892.5	902.5	1567126	902.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260818	204.4	207.8	204.2	205.6	380083	205.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260818	10.5	10.88	10.1255	10.5	7016	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260818	855	880	855	867.5	364	867.5	up	up	correct
BEZ.UK	Beazley plc	20260818	1294.5	1298	1294.5	1294.5	5269782	1294.5
BFSP.UK	Blackfinch Spring VCT PLC	20260818	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260818	308	310	305	307	122528	307	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260818	13170	13260	12900	12910	54869	12910	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260818	120.5	124	120	121.5	799438	121.5	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260818	1062	1062	1038	1048	270985	1048	down	down	correct
BGO.UK	Bango plc	20260818	62.5	65	60	63	122094	63	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260818	172	172	165.913	167.4	1045158	167.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260818	222	225	219	222	9663	222
BHL.UK	Bradda Head Holdings Ltd	20260818	2.1	2.2	2	2.1	649955	2.1
BHMG.UK	BH Macro Limited	20260818	429	429.5	425.5	427	240153	427	down	down	correct
BHMU.UK	BH Macro Limited	20260818	4.35	4.35	4.35	4.35	0	4.35
BHP.UK	BHP Group	20260818	3330	3340	3239	3267	2086755	3267	down	down	correct
BILN.UK	Billington Holdings Plc	20260818	407.5	410	405.125	407.5	4842	407.5
BIOG.UK	The Biotech Growth Trust PLC	20260818	1720	1738	1716	1730	20335	1730	up	up	correct
BIRD.UK	Blackbird plc	20260818	1.4	1.489	1.33	1.4	1004542	1.4
BKG.UK	The Berkeley Group Holdings plc	20260818	3558	3568	3518	3522	165905	3522	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260818	217.5	218	210	214	125825	214	down	down	correct
BKY.UK	Berkeley Energia Limited	20260818	25.96	25.96	25.125	25.5	94984	25.5	down	up	incorrect
BLND.UK	British Land Company Plc	20260818	427.2	429	424.44	425.2	1575819	425.2	down	down	correct
BLOE.UK	Block Energy Plc	20260818	0.95	1	0.9	0.95	266360	0.95
BLU.UK	Blue Star Capital plc	20260818	4.25	4.5	4.22	4.25	146333	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260818	44.6	44.6	43.6	44.6	9	44.6
BME.UK	B&M European Value Retail S.A	20260818	229.8	232	229.4	230.2	2461506	230.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260818	221	228	214	220	26873	220	down	down	correct
BMT.UK	Braime Group PLC	20260818	1200	1300	1200	1200	371	1200
BMTO.UK	Braime Group PLC	20260818	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260818	0.0425	0.045	0.04	0.04	9687328	0.04	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260818	679	679	645	646	140991	646	down	down	correct
BNC.UK	Banco Santander S.A	20260818	1088	1088	1062	1068	1233844	1068	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260818	152.6	152.6	150	150.4	1954546	150.4	down	up	incorrect
BNZL.UK	Bunzl plc	20260818	2768	2790	2742	2774	456800	2774	up	up	correct
BOKU.UK	Boku Inc	20260818	110.5	112	109	111	1099909	111	up	up	correct
BOOK.UK	Literacy Capital plc	20260818	299	303.85	299	299	7113	299
BOOM.UK	Audioboom Group plc	20260818	460	460	450	455	19131	455	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260818	157	157	155	155	20441	155	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260818	10.7	11	10.2	10.5	446996	10.5	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260818	277	277	273	276.5	221245	276.5	down	down	correct
BOY.UK	Bodycote plc	20260818	912	914.5	905.5	905.5	737995	905.5	down	down	correct
BP.UK	BP p.l.c	20260818	529.9	536.4	527.1	533.5	62327202	533.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260818	0.972	0.976	0.968	0.972	764253	0.972
BPM.UK	B.P. Marsh & Partners PLC	20260818	676	680	673	676	3414	676
BRBY.UK	Burberry Group plc	20260818	1044.5	1085.5	1038	1074.5	3556091	1074.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260818	49.8	50.9	49.25	49.25	526901	49.25	down	down	correct
BREE.UK	Breedon Group plc	20260818	350	350.44	344.8	349	905274	349	down	down	correct
BRES.UK	Blencowe Resources Plc	20260818	7.4	7.7	7.2	7.5	1369338	7.5	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260818	191.5	196.5	191	191	118353	191	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260818	616	616	606	606	305444	606	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260818	235	235.56	232	234	14929	234	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260818	1400	1430	1400	1430	875	1430	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260818	67.45	68.05	67.27	68.05	1901	68.05	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260818	280.5	280.5	274	276	1196915	276	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260818	960	969	948	950	278287	950	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260818	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260818	136	136	128	134	157524	134	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260818	72.5	72.5	71	72.5	10860	72.5
BT.UK	A	20260818	199.55	204.1	199.1	201.7	15125148	201.7	up	up	correct
BUR.UK	Burford Capital Limited	20260818	323	323	305.8	307.6	233302	307.6	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260818	1582	1584	1530	1546	63821	1546	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260818	25	25.19	24.85	25.1	638320	25.1	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260818	12.2	12.6	11.75	12.25	80562	12.25	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260818	43.6	43.6	42.6	43.6	9	43.6
BVXP.UK	Bioventix PLC	20260818	1550	1650	1500	1575	4579	1575	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260818	137.5	137.5	136.88	137.5	3394	137.5
BWY.UK	Bellway p.l.c	20260818	2128	2150	2112	2116	368815	2116	down	down	correct
BYG.UK	Big Yellow Group Plc	20260818	892	899	887.5	892.5	570640	892.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260818	411.2	415	406.4	414.2	1536957	414.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260818	0.15	0.16	0.14	0.155	124464008	0.155	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260818	3.75	3.75	3.58	3.75	5715	3.75
CAM.UK	Camellia Plc	20260818	5650	5900	5565	5850	541	5850	up	up	correct
CAML.UK	Central Asia Metals plc	20260818	149	151.2	146.4	147.8	633610	147.8	down	down	correct
CAPD.UK	Capital Limited	20260818	102	105	101	105	217728	104.0919	up	up	correct
CAR.UK	Carclo plc	20260818	38.5	39.8	38	38	72629	38	down	down	correct
CARD.UK	Card Factory plc	20260818	74.6	75.2	74.2	74.6	1195301	74.6
CBA.UK	CEIBA Investments Limited	20260818	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260818	429.6	434.2	422.8	424.6	191042	424.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260818	197.5	200	190	197.5	264416	197.5
CCC.UK	Computacenter plc	20260818	4996	5105	4977.847	5025	184096	5025	up	up	correct
CCEP.UK	Coca	20260818	7835	7985	7775	7920	120974	7920	up	up	correct
CCH.UK	Coca	20260818	4538	4574	4496	4546	414446	4546	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260818	282	289.2	275.181	276.5	186023	276.5	down	down	correct
CCP.UK	Celtic plc	20260818	199	204	195	199.5	7447	199.5	up	up	correct
CCPA.UK	Celtic plc	20260818	227	227	227	227	0	227
CCPC.UK	Celtic plc	20260818	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260818	94.5	95.6	93.7	93.7	1000532	93.7	down	down	correct
CCT.UK	The Character Group plc	20260818	315	319.5	310.2	316	12039	316	up	up	correct
CDFF.UK	Cardiff Property Plc	20260818	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260818	0.425	0.445	0.416	0.425	1559370	0.425
CEPS.UK	CEPS PLC	20260818	40	40.9	40	40	15000	40
CER.UK	Cerillion Plc	20260818	900	920	892	916	257378	916	up	up	correct
CFX.UK	Colefax Group PLC	20260818	1450	1480	1400	1440	3154	1440	down	down	correct
CFYN.UK	Caffyns plc	20260818	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260818	4430	4455	4264.183	4300	56633	4300	down	down	correct
CGI.UK	Canadian General Investments Limited	20260818	2820	2860	2820	2820	1373	2803.5633
CGNR.UK	Conroy Gold and Natural Resources plc	20260818	8	8.17	7.66	8	82041	8
CGO.UK	Contango Holdings plc	20260818	0.625	0.655	0.56	0.625	62007	0.625
CGS.UK	Castings P.L.C	20260818	304	316	302	310	2628	310	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260818	523	527.68	520	524	250090	524	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260818	1.48	1.555	1.47	1.47	1000533	1.47	down	down	correct
CHF.UK	Chesterfield Resources plc	20260818	0.975	0.975	0.97	0.975	9545	0.975
CHG.UK	Chemring Group PLC	20260818	621	621	608	608.5	1726279	608.5	down	down	correct
CHH.UK	Churchill China plc	20260818	400	420	400	410	34105	410	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260818	2.1	2.2	2.1	2.1	226	2.1
CHRT.UK	Cohort plc	20260818	1428	1428	1346	1352	123290	1351.8765	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260818	78.5	79.461	75.2	75.9	1813111	75.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260818	24.5	24.7	24.5	24.5	17004	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260818	1.6	1.7	1.4	1.5	1513745	1.5	down	up	incorrect
CKN.UK	Clarkson PLC	20260818	4916	5010	4916	4974	27396	4939.1122	up	up	correct
CKT.UK	Checkit plc	20260818	21	21.22	20.66	21	39957	21
CLC.UK	Calculus VCT plc	20260818	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260818	0.174	0.188	0.174	0.18	18791820	0.18	up	up	correct
CLDN.UK	Caledonia Investments plc	20260818	393	399	387	390	262584	390	down	down	correct
CLI.UK	CLS Holdings plc	20260818	47.05	47.7	46.55	47	162630	47	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260818	486	491	476	481	18490	481	down	down	correct
CLON.UK	Clontarf Energy plc	20260818	0.0185	0.0189	0.0171	0.0185	635673	0.0185
CLX.UK	Calnex Solutions Plc	20260818	58.5	59	58	58.5	32578	58.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260818	2145	2145	2145	2145	0	2145
CMCL.UK	Caledonia Mining Corporation Plc	20260818	1740	1850	1690	1740	23223	1730.2169
CMCX.UK	CMC Markets plc	20260818	733	734	702	707	549648	707	down	down	correct
CMET.UK	Capital Metals plc	20260818	4.25	4.5	4	4	146261	4	down	down	correct
CML.UK	CML Microsystems plc	20260818	322.5	330	313	320	22666	320	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260818	1.8	1.9	1.716	1.8	180387	1.8
CMX.UK	Catalyst Media Group plc	20260818	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260818	157.9	159.75	156.75	158.2	13029527	156.175	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260818	242.5	245	240	243	118951	243	up	up	correct
CNE.UK	Cairn Energy PLC	20260818	343	346	343	343	44888	343
CNS.UK	Corero Network Security plc	20260818	7.25	7.5	7	7.25	116768	7.25
COA.UK	Coats Group plc	20260818	82.6	83.65	82.6	82.8	1867727	82.8	up	down	incorrect
COBR.UK	Cobra Resources plc	20260818	4.25	4.4	4.1511	4.25	2080518	4.25
COG.UK	Cambridge Cognition Holdings Plc	20260818	33	34	32	33	10522	33
COM.UK	Comptoir Group PLC	20260818	5.5	5.5	5	5.5	848	5.5
CORA.UK	Cora Gold Limited	20260818	8.75	9.5	8	8.75	22318	8.75
CORO.UK	Coro Energy plc	20260818	3.5	3.5	3.5	3.5	0	3.5
COST.UK	Costain Group PLC	20260818	226	236	221	227.5	956837	227.5	up	up	correct
CPG.UK	Compass Group PLC	20260818	31.72	31.85	31.26	31.45	1446474	31.45	down	down	correct
CPI.UK	Capita plc	20260818	293.5	296.5	280	280	760262	280	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260818	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260818	0.1525	0.155	0.15	0.1525	15919038	0.1525
CRCL.UK	Corcel Plc	20260818	0.37	0.38	0.36	0.37	3923970	0.37
CRDA.UK	Croda International Plc	20260818	3161	3161	3086	3107	226121	3063.9593	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260818	456	458	450	452.5	611827	452.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260818	82.3	83.7	82.3	83.4	302584	83.4	up	up	correct
CREO.UK	Creo Medical Limited	20260818	12.75	13	12.5	12.75	3453797	12.75
CRN.UK	Cairn Homes plc	20260818	220.5	221	216.5	216.5	68756	216.5	down	down	correct
CRPR.UK	James Cropper PLC	20260818	445	460	442.261	445	3212	445
CRS.UK	Crystal Amber Fund Limited	20260818	87.22	87.22	85	87	19641	87	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260818	70	71.1	68.8	69	1592484	69	down	down	correct
CRU.UK	Coral Products plc	20260818	5.75	6	5.5	5.75	130651	5.75
CRW.UK	Craneware plc	20260818	1262	1290	1250	1250	108911	1250	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260818	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260818	332.5	337.5	330.5	332	217062	332	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260818	70	70	68	70	1	70
CTEC.UK	ConvaTec Group Plc	20260818	232	237	231.2	234	5963220	232.4048	up	up	correct
CTG.UK	Christie Group plc	20260818	152.5	153.75	149	152.5	7418	152.5
CTY.UK	The City of London Investment Trust plc	20260818	590	592	586	587	729707	587	down	down	correct
CURY.UK	Currys Plc	20260818	159	160.7	156.9	157.4	1551872	155.02	down	down	correct
CVSG.UK	CVS Group plc	20260818	1290	1301	1287	1299	154009	1299	up	up	correct
CWK.UK	Cranswick plc	20260818	5280	5320	5210	5310	97623	5310	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260818	427.2	434	411.8	411.8	2222330	411.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260818	9.85	9.89	9.8	9.85	520102	9.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260818	407	411	401	403	219000	403	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260818	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260818	82.5	85.3	82.5	83.7	1341270	83.7	up	up	correct
DBOX.UK	Digitalbox plc	20260818	5.05	5.4	4.8	5.25	490481	5.25	up	up	correct
DCC.UK	DCC plc	20260818	6355	6365	6350	6350	465006	6350	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260818	4.65	4.7	4.6	4.7	115000	4.7	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260818	1086	1086	1048	1054	27225	1053.7927	down	down	correct
DEVO.UK	Devolver Digital Inc	20260818	8	8.5	7.5	8	399400	8
DFCH.UK	Distribution Finance Capital Holdings plc	20260818	71	72	70.66	71	117709	71
DFIB.UK	Dairy Farm International Holdings Ltd.	20260818	9.17	9.17	9.17	9.17	0	9.108
DFS.UK	DFS Furniture plc	20260818	156.5	160	151.5	154	188287	154	down	down	correct
DGE.UK	Diageo plc	20260818	1701	1706.5	1683.5	1688	3414463	1688	down	down	correct
DGED.UK	Diageo plc	20260818	92.07	92.19	91.27	91.61	345	91.61	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260818	4.39	4.8	4.39	4.52	374483	4.52	up	up	correct
DIA.UK	Dialight plc	20260818	560	560	547.554	560	14097	560
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260818	313	317	312.87	313	73243	313
DIS.UK	Distil Plc	20260818	0.06	0.069	0.05	0.06	2566548	0.06
DKL.UK	Dekel Agri	20260818	0.375	0.395	0.367	0.375	610859	0.375
DLN.UK	Derwent London Plc	20260818	2022	2060	2020	2020	224220	2020	down	down	correct
DNLM.UK	Dunelm Group plc	20260818	865	879	864.5	869.5	289512	869.5	up	up	correct
DNM.UK	Dianomi plc	20260818	26	26	25.6001	26	1028	26
DOCS.UK	Dr. Martens plc	20260818	82.9	88.4	82.9	86	4623784	84.1816	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260818	193	195.4	192.4	194.4	1480286	194.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20260818	52.5	53.8884	51.6	52.5	5269842	52.5
DPA.UK	DP Aircraft I Limited	20260818	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260818	7335	7345	7140	7150	621867	7150	down	up	incorrect
DPP.UK	DP Poland Plc	20260818	6.8	6.8	6.8	6.8	0	6.8
DRX.UK	Drax Group plc	20260818	723.5	733.25	720.5	731.5	768687	731.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260818	810	811	780	782	163250	782	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260818	12.1	13	12.1	13	26510	13	up	down	incorrect
DTVL.UK	Dish TV India Limited	20260818	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260818	27.75	28	27.5	27.5	520134	27.5	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260818	142	144	140	142	41947	142
EAAS.UK	eEnergy Group Plc	20260818	2.6	2.8	2.512	2.65	2084864	2.65	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260818	101	103	99	101	67950	101
EBQ.UK	Ebiquity plc	20260818	9.375	9.5	9.3	9.375	251018	9.375
ECEL.UK	Eurocell plc	20260818	120.5	121.4201	116	116.5	89480	116.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260818	48	50.8	47.9	49	431112	49	up	up	correct
ECR.UK	ECR Minerals plc	20260818	0.185	0.19	0.17	0.175	26181934	0.175	down	down	correct
EDEN.UK	Eden Research plc	20260818	2.2	2.4	2.1	2.25	384350	2.25	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260818	842	849	842	846	124905	846	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260818	4110	4187	4064	4098	409986	4098	down	down	correct
EEE.UK	Empire Metals Limited	20260818	44	47.7	44	45.9	1775450	45.9	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260818	263	269	261	262	157338	262	down	down	correct
EGY.UK	VAALCO Energy Inc	20260818	425	425	425	425	0	420.413
EJFI.UK	EJF Investments Limited	20260818	137	137.9	136.5	136.5	33	136.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260818	114.5	114.5	114.5	114.5	0	114.5
EKF.UK	EKF Diagnostics Holdings plc	20260818	25	25.3	24.1	24.6	471152	24.6	down	down	correct
ELCO.UK	Eleco Plc	20260818	126	128	125.2	126.5	21260	126.5	up	up	correct
ELIX.UK	Elixirr International plc	20260818	640	658	628	644	192249	644	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260818	143.25	143.25	142	143.25	9209	143.25
ELM.UK	Elementis plc	20260818	188	188	178.4	179.2	500926	179.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260818	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260818	50.5	53	50	52	119530	52	up	up	correct
EME.UK	Empyrean Energy Plc	20260818	0.055	0.06	0.05	0.055	6255718	0.055
EMG.UK	Man Group plc	20260818	312.6	314	310.2	311.4	2297774	311.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20260818	13.75	14	13	13.5	143402	13.5	down	down	correct
EML.UK	Emmerson PLC	20260818	1.65	1.7	1.6	1.7	260110	1.7	up	up	correct
EMR.UK	Empresaria Group plc	20260818	28.5	30	27	28.5	5054	28.5
ENET.UK	Ethernity Networks Ltd	20260818	0.0011	0.0012	0.001	0.0011	165696672	0.0011
ENOG.UK	Energean plc	20260818	743	754.5	734	739	327557	739	down	down	correct
ENQ.UK	EnQuest PLC	20260818	24.6	25.9	24.3	25.4	4487847	25.4	up	up	correct
ENT.UK	Entain Plc	20260818	560.2	567.2	549.6	550	1712463	539.5864	down	down	correct
ENW.UK	Enwell Energy plc	20260818	12.525	12.75	12.525	12.75	14091	12.75	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260818	1.9	2.1	1.8	2	3520459	2	up	up	correct
EQT.UK	EQTEC plc	20260818	0.009	0.01	0.008	0.009	676992684	0.009
ESNT.UK	Essentra plc	20260818	109	109	104.4	105	276425	105	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260818	211	211	211	211	0	211
EST.UK	East Star Resources Plc	20260818	4.1	4.1998	4.065	4.1	185309	4.1
EUA.UK	Eurasia Mining Plc	20260818	2.3	2.4	2.2	2.275	5323320	2.275	down	down	correct
EXPN.UK	Experian plc	20260818	2801	2903.3	2791	2875	1328169	2875	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260818	497	500	490	494	14198	494	down	down	correct
EZJ.UK	easyJet plc	20260818	670	674.2	669.2	669.2	5300623	669.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260818	10.5	10.5	10	10.25	119665	10.25	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260818	4.01	4.1	3.973	4.02	453	3.921	up	down	incorrect
FAN.UK	Volution Group plc	20260818	673	673	649	649	157894	649	down	up	incorrect
FAR.UK	Ferro	20260818	3.7	4	3.7	3.81	4609465	3.81	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260818	40.5	41.66	38.7	38.7	31539	38.7	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20260818	610	618	604	614	144735	614	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260818	241.5	243	232.5	232.5	479316	232.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260818	267	267	262.5	263	522869	263	down	up	incorrect
FDBK.UK	Feedback plc	20260818	6.1	6.1	6.1	6.1	0	6.1
FDEV.UK	Frontier Developments plc	20260818	450	450	429.5	440.5	68443	440.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260818	116	116	109.8	112.4	254458	112.4	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260818	438.5	442	437.89	438.5	722386	438.5
FEVR.UK	Fevertree Drinks Plc	20260818	849.5	853	834.5	843	177694	843	down	down	correct
FGP.UK	FirstGroup plc	20260818	179	183.3	179	182.6	789964	182.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260818	809	813	800	810	158481	810	up	up	correct
FIH.UK	FIH group plc	20260818	140	144	138	140	3242	140
FIPP.UK	Frontier IP Group Plc	20260818	12.75	13	12.25	12.25	358607	12.25	down	down	correct
FKE.UK	Fiske plc	20260818	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260818	42.5	43.5	40	42.5	7000	42.5
FLO.UK	Flowtech Fluidpower plc	20260818	66	66.8	64.5	65	42680	65	down	down	correct
FNTL.UK	Fintel Plc	20260818	187	196.5	185	188.5	195080	188.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260818	167.5	170	165	167	101684	167	down	up	incorrect
FORT.UK	Forterra plc	20260818	145	147.2	142.4	142.4	787733	142.4	down	down	correct
FOUR.UK	4imprint Group plc	20260818	4388	4690	4388	4614	65690	4614	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260818	0.0275	0.0288	0.0275	0.0275	15194478	0.0275
FOXT.UK	Foxtons Group plc	20260818	36.75	36.9	35.9	36.8	1033298	36.8	up	up	correct
FPO.UK	First Property Group plc	20260818	12.5	13	12.11	12.8	383766	12.563	up	up	correct
FRAN.UK	Franchise Brands plc	20260818	152	152.12	150	152	35338	152
FRAS.UK	Frasers Group plc	20260818	821.5	821.5	789.5	808.5	193423	808.5	down	down	correct
FRES.UK	Fresnillo plc	20260818	2915	2928	2839	2861	650496	2861	down	down	correct
FRP.UK	FRP Advisory Group plc	20260818	119	120	118	118.5	685420	118.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260818	71	71.1	69	69.8	1224167	69.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260818	500	500	492	492	100240	492	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260818	469	470	456	456	30907	456	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260818	742	756	726	750	26992	750	up	up	correct
FSV.UK	Fidelity Investment Trust	20260818	470.5	475	468	471	319254	471	up	down	incorrect
FTC.UK	Filtronic plc	20260818	247.5	250	235	245	904473	245	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260818	43.6	43.6	41	43.6	6969	43.6
FTV.UK	Foresight VCT PLC	20260818	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260818	0.451	0.4522	0.39	0.439	3588396	0.439	down	up	incorrect
FUTR.UK	Future plc	20260818	310	323.2	310	314.8	263312	314.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260818	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260818	272.5	275	265	265	8320	265	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260818	59.5	60	59.101	60	109353	60	up	up	correct
GAL.UK	Galantas Gold Corporation	20260818	23.5	25	22	23.5	20639	23.5
GAMA.UK	Gamma Communications plc	20260818	970	990	967	976.5	179349	976.5	up	up	correct
GATC.UK	Gattaca plc	20260818	170	175	165	167.5	18912	167.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260818	19180	19180	18560	18710	54192	18570.6702	down	down	correct
GBG.UK	GB Group plc	20260818	163.4	168	161.2	162.6	3247541	162.6	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260818	29692	29711	29367	29397	2091	29397	down	down	correct
GCL.UK	Geiger Counter Limited	20260818	63.6	63.6	61.8	62.7	170008	62.7	down	down	correct
GCM.UK	GCM Resources Plc	20260818	9.75	12	9	10.7	27580137	10.7	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260818	84	84	82.3	82.9	3968292	82.9	down	up	incorrect
GDP.UK	Goldplat PLC	20260818	18	19	17.5	17.75	516541	17.5323	down	down	correct
GDR.UK	genedrive plc	20260818	1.225	1.3	1.2	1.25	4968381	1.25	up	down	incorrect
GDWN.UK	Goodwin PLC	20260818	19740	20430.71	19000	19120	7556	19120	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260818	4	4.5	3.9662	4.175	318730	4.175	up	down	incorrect
GEN.UK	Genuit Group plc	20260818	271.6	272.6	264.764	269.8	1490943	265.914	down	up	incorrect
GENL.UK	Genel Energy plc	20260818	67.9	68.7	65.8947	67.2	842803	67.2	down	down	correct
GETB.UK	GetBusy plc	20260818	72	72.9	72	72	1000	72
GFIN.UK	Gfinity plc	20260818	0.041	0.044	0.036	0.039	77671695	0.039	down	down	correct
GFM.UK	Griffin Mining Limited	20260818	270.22	279	270	274.5	11997	274.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260818	628	628	613	620	81600	620	down	down	correct
GFTU.UK	Grafton Group plc	20260818	1030	1030.6	1011.8	1023.4	110131	1023.4	down	down	correct
GGP.UK	Greatland Gold plc	20260818	658	658	636	639.5	1692490	639.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260818	1200	1210	1200	1205	92661	1205	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260818	181	182	175.8	179.6	435153	179.6	down	down	correct
GLB.UK	Glanbia plc	20260818	24.2	24.2	22.6	23	3379	22.8124	down	down	correct
GLE.UK	MJ Gleeson plc	20260818	274.5	279	270	270	17714	270	down	up	incorrect
GLEN.UK	Glencore plc	20260818	549	556	546.4	551.2	18949176	551.2	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260818	0.6	0.636	0.57	0.6	1705977	0.6
GLV.UK	Glenveagh Properties PLC	20260818	2.495	2.495	2.46	2.46	59913	2.46	down	down	correct
GMR.UK	Gaming Realms plc	20260818	31	32.5	30.5	30.5	333252	30.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260818	20.1	20.25	19.6	20	1331716	20	down	down	correct
GNC.UK	Greencore Group plc	20260818	262	263	259.4	261	1215949	261	down	down	correct
GNS.UK	Genus plc	20260818	2266	2298	2246	2274	66119	2274	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260818	106.5	107.857	103.004	105	156650	105	down	down	correct
GRG.UK	Greggs plc	20260818	1794	1821.5	1788	1797	743826	1797	up	up	correct
GRI.UK	Grainger plc	20260818	173.1	174.7	172.509	173.2	1479725	173.2	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260818	97.6	97.64	96	97.3	156773	97.3	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260818	17.5	17.5	17.5	17.5	500	17.5
GRL.UK	Goldstone Resources Limited	20260818	0.65	0.7	0.6	0.65	44566	0.65
GROC.UK	Greenroc Mining Plc	20260818	2.95	3.2	2.7	3	464375	3	up	up	correct
GROW.UK	Draper Esprit plc	20260818	681	692	671	673.5	271458	673.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260818	0.78	0.804	0.764	0.78	167826	0.7631
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260818	75	76.4	74.8	76.4	440454	76.4	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260818	48.4	48.6	46.8	47.2	546080	47.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260818	1861.5	1893	1851	1888	3705732	1888	up	up	correct
GST.UK	GSTechnologies Ltd	20260818	0.4	0.4299	0.36	0.4	314624	0.4
GTC.UK	Getech Group plc	20260818	3.3	3.5	3.1	3.3	115258	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260818	0.0978	0.0978	0.0976	0.0976	81686	0.0976	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260818	675	690	650	690	124	690	up	down	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260818	56	56.125	55.02	56	44956	56
GUN.UK	Gunsynd Plc	20260818	0.085	0.0874	0.0801	0.085	905599	0.085
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260818	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260818	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260818	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260818	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260818	1.82	1.82	1.82	1.82	0	1.82
GWMO.UK	Great Western Mining Corporation PLC	20260818	3.5	4.2	3.3	3.95	14332759	3.95	up	up	correct
GYM.UK	The Gym Group plc	20260818	210	212	209	210	72769	210
HAN.UK	Hansa Investment Company Limited	20260818	346	346	334	342	10851	342	down	down	correct
HAS.UK	Hays plc	20260818	70	70	67.15	69.4	3202269	69.4	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260818	0.265	0.29	0.26	0.28	9126707	0.28	up	up	correct
HBR.UK	Harbour Energy plc	20260818	255.4	257	251.6	252.8	3618480	252.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260818	192.5	195	185.0425	189	65670	189	down	down	correct
HDD.UK	Hardide plc	20260818	82	91.2	81	90	415741	90	up	up	correct
HE1.UK	Helium One Global Ltd	20260818	0.405	0.42	0.387	0.387	21883206	0.387	down	down	correct
HEAD.UK	Headlam Group plc	20260818	9.24	9.24	8	8	1682265	8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260818	600	640	591.62	640	8893	640	up	up	correct
HFD.UK	Halfords Group plc	20260818	231.5	233.5	229.965	230.5	466236	230.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260818	260	262.5	256	256.5	827164	256.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260818	598	619	598	615	113665	615	up	up	correct
HGT.UK	HgCapital Trust plc	20260818	428	428	416	423	628166	423	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260818	207	209	205	207	172294	207
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260818	15.9	15.9	15.58	15.6	31334	15.6	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260818	30.8	30.8	29.92	30.8	32449	30.7925
HICL.UK	HICL Infrastructure PLC	20260818	137	138.6	136	137.8	2783231	135.7043	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260818	1635	1658	1628	1652	392707	1652	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260818	3130	3130	2915	2935	256993	2935	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260818	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260818	205	207	198.63	200	310149	200	down	down	correct
HLMA.UK	Halma plc	20260818	3674	3688	3567.7991	3570	668636	3570	down	down	correct
HMI.UK	Harvest Minerals Limited	20260818	0.25	0.27	0.2	0.25	737416	0.25
HMSO.UK	Hammerson plc	20260818	378.6	378.6	370.4	374	805712	374	down	down	correct
HOC.UK	Hochschild Mining plc	20260818	518	523	507.961	513	1102256	513	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260818	3015	3090	2981.0601	2995	12763	2995	down	down	correct
HSBA.UK	HSBC Holdings plc	20260818	1528	1535	1514.2	1514.6	17890740	1514.6	down	down	correct
HSBK.UK	JSC Halyk bank	20260818	34.25	35.1	33.1885	33.9393	173653	31.5251	down	down	correct
HSD.UK	Hansard Global Plc	20260818	51	54.5	51	54	83851	54	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260818	980	988.763	973	974	22514	974	down	down	correct
HSP.UK	Hargreaves Services Plc	20260818	808	828	808	824	174756	824	up	up	correct
HSW.UK	Hostelworld Group plc	20260818	113	114	109	109	1404453	108.3414	down	down	correct
HSX.UK	Hiscox Ltd	20260818	1815	1815	1795	1805	898205	1805	down	down	correct
HTG.UK	Hunting PLC	20260818	479	499.5	470.5	487.5	257836	487.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260818	27	27	27	27	0	26.5396
HTWS.UK	Helios Towers plc	20260818	201.4	203.8	200	200.4	1114499	200.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260818	223.5	223.5	222	223.5	1831	223.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260818	3450	3460	3400	3400	73488	3400	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260818	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260818	205	206.25	200	205	1700	205
HWDN.UK	Howden Joinery Group Plc	20260818	794.5	805.5	780	795	996150	795	up	up	correct
HWG.UK	Harworth Group plc	20260818	178.6	183.6	175.2	176.2	98404	176.2	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260818	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260818	435	435.6	425.1	425.1	8213872	425.1	down	up	incorrect
IBST.UK	Ibstock plc	20260818	86.5	88.25	84.6	84.65	5401647	84.1555	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260818	1085	1105	1082	1105	60926	1105	up	up	correct
ICGC.UK	Irish Continental Group plc	20260818	640	640	640	640	0	640
ICGT.UK	ICG Enterprise Trust PLC	20260818	1486	1492	1458	1472	25087	1472	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260818	0.52	0.554	0.518	0.518	80498	0.518	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260818	444.5	450	442	445	482459	445	up	up	correct
IES.UK	Invinity Energy Systems plc	20260818	24.5	25	24	24.3	524127	24.3	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260818	175	178	173	177	229320	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260818	2.6	2.7	2.5	2.6	19199	2.6
IGG.UK	IG Group Holdings plc	20260818	1373	1408	1370	1385	754685	1385	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260818	85.335	85.4675	84.4275	84.5625	227654	84.5625	down	down	correct
IGN.UK	AB Ignitis grupe	20260818	22.4	22.8	22.4	22.8	3	22.8	up	up	correct
IGP.UK	Intercede Group plc	20260818	111.5	112	110	110.5	14549	110.5	down	down	correct
IGR.UK	IG Design Group plc	20260818	98	103	96	101	119939	101	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260818	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260818	18.5	18.5	18.365	18.5	1000	18.5
IHG.UK	InterContinental Hotels Group PLC	20260818	160.3	161.25	158.2	159.7	251117	159.7	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260818	400	400	389.95	390	411512	390	down	down	correct
III.UK	3i Group plc	20260818	2794	2872	2779	2802	1758450	2802	up	up	correct
IKA.UK	Ilika plc	20260818	25	26	24	25.25	138732	25.25	up	up	correct
IMB.UK	Imperial Brands PLC	20260818	2566	2597	2544	2572	1810488	2571.5754	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260818	0.95	1.3	0.9	1.15	1469705	1.15	up	up	correct
IMI.UK	IMI plc	20260818	3070	3084	3046	3050	1857887	3050	down	down	correct
IMM.UK	ImmuPharma plc	20260818	4	4	3.505	3.615	1592075	3.615	down	down	correct
INCH.UK	Inchcape plc	20260818	821.5	828	816.5	816.5	438845	816.5	down	down	correct
INF.UK	Informa plc	20260818	901	910.2	893.8	894.4	2060498	894.4	down	down	correct
ING.UK	Ingenta plc	20260818	65.5	67	64	64	29419	64	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20260818	136.4	140.2	136.4	139	4824820	139	up	up	correct
INSG.UK	Insig AI Plc	20260818	11.5	11.84	11.35	11.5	189697	11.5
INV.UK	The Investment Company plc	20260818	76	76	74.75	76	5234	76
INVP.UK	Investec Group	20260818	662	668	661.5	666	5370000	644.9526	up	up	correct
INVR.UK	Investec plc	20260818	687.5	687.5	687.5	687.5	0	663.281
IOF.UK	Iofina plc	20260818	52.5	53	52	52.5	140234	52.5
IOM.UK	iomart Group plc	20260818	14	14.7988	13.8236	14.35	246607	14.35	up	up	correct
IPO.UK	IP Group Plc	20260818	69.5	69.5	65.5	66.3	869004	66.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260818	110.4	115.8	110.4	111.8	230560	111.8	up	up	correct
IQE.UK	IQE plc	20260818	50.2	52.2	48.85	48.9	10872481	48.9	down	down	correct
ITIM.UK	Itim Group Plc	20260818	21.5	21.5	21.5	21.5	0	21.5
ITM.UK	ITM Power Plc	20260818	105	107.5	103.9	103.9	1486630	103.9	down	down	correct
ITRK.UK	Intertek Group plc	20260818	5845	5860	5835	5850	737856	5850	up	up	correct
ITV.UK	ITV plc	20260818	71.95	72.3	70.8	71.5	22247740	71.5	down	down	correct
ITX.UK	Itaconix plc	20260818	172	174	170	171	11689	171	down	up	incorrect
IWG.UK	IWG plc	20260818	175	177.4	171.8	172.2	3371093	172.2	down	down	correct
IXI.UK	IXICO plc	20260818	7.5	7.67	7.5	7.5	50000	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260818	580	590	572	574	82859	574	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260818	1244	1248	1234	1238	164439	1235.1864	down	down	correct
JAN.UK	Jangada Mines Plc	20260818	0.825	0.8399	0.7	0.75	6838619	0.75	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260818	80	85	80	80.6	25758	80.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260818	974	980	966	966	75673	966	down	down	correct
JD.UK	JD Sports Fashion plc	20260818	90.08	92.04	89.5	91.58	10403131	91.58	up	down	incorrect
JDG.UK	Judges Scientific plc	20260818	3950	4050	3900	3930	6773	3930	down	down	correct
JDW.UK	J D Wetherspoon plc	20260818	826	826	794.5	809	105756	809	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260818	636	636	628	628	64353	628	down	down	correct
JEL.UK	Jersey Electricity plc	20260818	440	440	440	440	0	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260818	206	211	200	203	274424	203	down	down	correct
JET2.UK	Jet2 plc	20260818	1546	1596	1534	1542	814114	1542	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260818	840	860	820	829	238104	829	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260818	630	630	621	623	785346	616.785	down	down	correct
JHD.UK	James Halstead plc	20260818	134.8	137.7307	130.8	136	768021	136	up	up	correct
JIM.UK	Jarvis Securities plc	20260818	7.595	8	7.595	7.75	23959	7.75	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260818	89.4	89.4	87.5	88.2	1899180	88.2	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260818	2.7	2.8	2.5	2.55	4406582	2.55	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260818	2310	2355.5	2291	2309	451156	2309	down	down	correct
JNEO.UK	Journeo plc	20260818	505	510	500	505	52941	505
JOG.UK	Jersey Oil and Gas Plc	20260818	117.5	120	108	109	373938	109	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260818	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260818	30.5	31.499	30	31	821002	31	up	up	correct
JSG.UK	Johnson Service Group PLC	20260818	144.1	146.8	143.5	145.5	713917	145.5	up	up	correct
JTC.UK	JTC PLC	20260818	1338	1339	1338	1339	2078181	1339	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260818	164	164.2	161	161.4	585003	161.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260818	452	459	446.5	446.5	395218	446.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260818	175	184	175	175	4	175
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260818	74	75	72.1	72.2	41185	72.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260818	0.65	0.7	0.61	0.65	506146	0.65
KCR.UK	KCR Residential REIT plc	20260818	8.5	9.5	8.35	8.35	68	8.35	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20260818	5.75	6.5	5.5	6.1	3052589	6.1	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260818	0.725	0.725	0.665	0.725	120	0.725
KEFI.UK	KEFI Gold and Copper Plc	20260818	1.19	1.244	1.136	1.162	44532176	1.162	down	down	correct
KETL.UK	Strix Group Plc	20260818	34.75	35	34.5	34.5	266100	34.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20260818	577	580	574	577	18030	577
KGF.UK	Kingfisher plc	20260818	322.1	325.5	319.032	321.3	3960951	321.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20260818	182	182	174.5	177	189742	177	down	down	correct
KIE.UK	Kier Group plc	20260818	258	260	255.4	256.4	997727	256.4	down	down	correct
KIST.UK	Kistos PLC	20260818	282.5	285	276	282	101386	282	down	down	correct
KLR.UK	Keller Group plc	20260818	3240	3240	2950	2972	131898	2972	down	down	correct
KMK.UK	Kromek Group plc	20260818	8	8.3	7.9	8.1	269804	8.1	up	up	correct
KMR.UK	Kenmare Resources plc	20260818	195	205	193.8	194	90934	194	down	down	correct
KNB.UK	Kanabo Group Plc	20260818	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260818	1121	1200	1093.595	1186	1346940	1186	up	up	correct
KOD.UK	Kodal Minerals Plc	20260818	0.285	0.3	0.27	0.28	24120262	0.28	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260818	184	196	174	190	3382	190	up	up	correct
KP2.UK	Kore Potash plc	20260818	3.04	3.04	3.04	3.04	696	3.04
KRM.UK	KRM22 Plc	20260818	29.5	29.5	29.5	29.5	1	29.5
KRPZ.UK	Kropz plc	20260818	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260818	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260818	82	82.6	81	82.6	19705	82.6	up	up	correct
KZG.UK	Kazera Global plc	20260818	1.6	1.65	1.5775	1.6	1409286	1.6
LAND.UK	Land Securities Group plc	20260818	699.5	699.5	686	686	2958621	686	down	up	incorrect
LBOW.UK	ICG	20260818	12.075	12.75	12.075	12.75	117094	12.75	up	up	correct
LDG.UK	Logistics Development Group plc	20260818	18.25	18.5	18.15	18.25	212395	18.25
LEND.UK	Sancus Lending Group Ltd.	20260818	1.15	1.2	1.1	1.15	193195	1.15
LEX.UK	Lexington Gold Ltd	20260818	2.85	2.922	2.68	2.85	752333	2.85
LGEN.UK	Legal & General Group Plc	20260818	302	303.2	299.9	300.9	13542891	300.837	down	down	correct
LIKE.UK	Likewise Group PLC	20260818	30.5	31	30	30.5	412531	30.5
LINV.UK	LendInvest PLC	20260818	31	31.6	30.899	31	55142	31
LIO.UK	Liontrust Asset Management PLC	20260818	314	314	304.5	307.5	193729	307.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260818	2	2.13	1.65	2.13	11681	2.13	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260818	39.8	39.8	37.4	37.4	1	37.4	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260818	114.5	114.65	112.7	112.75	205098198	112.75	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260818	146.47	146.47	144.74	146.47	86538	146.47
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260818	157.5	157.5	155	157.5	4650	157.5
LMP.UK	LondonMetric Property Plc	20260818	191	191.1	189	189.3	25630145	186.2374	down	down	correct
LMS.UK	LMS Capital plc	20260818	15.45	15.45	15.45	15.45	0	15.45
LND.UK	Landore Resources Limited	20260818	1.8	1.88	1.733	1.8	104125	1.8
LPA.UK	LPA Group Plc	20260818	81.5	81.5	73	77.5	38432	77.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260818	598	604.5	595.282	598	243507	598
LSAA.UK	Life Settlement Assets PLC	20260818	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260818	3650	3800	3650	3650	21	3650
LSEG.UK	London Stock Exchange Group plc	20260818	8436	8608	8380	8506	1491463	8506	up	up	correct
LSL.UK	LSL Property Services plc	20260818	270	278	270	275	548033	275	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260818	1.6	1.7	1.51	1.6	2448155	1.6
LTHM.UK	James Latham plc	20260818	1035	1060	1020	1040	7869	1040	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260818	5.74	5.88	5.62	5.62	127145	5.62	down	down	correct
LUCE.UK	Luceco plc	20260818	235	235	222	222	657789	222	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260818	1246	1254	1241.394	1242	115485	1242	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260818	186	189.5	185.792	187	145837	187	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260818	277.5	280.5	275.5	279	93665	279	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260818	513	521.04	505	509	85976	509	down	down	correct
MAC.UK	Marechale Capital Plc	20260818	4.85	5.25	4.6	4.9	3661801	4.9	up	up	correct
MACF.UK	Macfarlane Group PLC	20260818	71.6	72.694	69.1	71.3	4011024	71.3	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260818	46	46.95	44.666	46	56787	46
MAI.UK	Maintel Holdings Plc	20260818	68.5	70	68.5	68.5	5	68.5
MAJE.UK	Majedie Investments PLC	20260818	335	336.92	329	333.5	30236	333.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260818	39	40	38	39	11870	39
MARS.UK	Marston's PLC	20260818	54	54	51.6	52.1	623785	52.1	down	down	correct
MATD.UK	Petro Matad Limited	20260818	1.025	1.05	0.98	1.025	7998781	1.025
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260818	48.5	48.5	47.6	48.5	2800174	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260818	77	78.39	75	77	262661	77
MBSP.UK	Manchester Building Society 6.75% PIBS	20260818	104	104	104	104	0	104
MCB.UK	McBride plc	20260818	161.3	162	158.2	160	19257	160	down	up	incorrect
MCON.UK	Mincon Group plc	20260818	61.5	64	59.25	61.5	6751	61.5
MDZ.UK	MediaZest plc	20260818	0.085	0.087	0.085	0.085	156332	0.085
MER.UK	Mears Group plc	20260818	429.5	433	427.5	428.5	147611	428.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260818	26.75	27	26.5	26.75	585892	26.75
MEX.UK	Tortilla Mexican Grill PLC	20260818	72.5	74	70	72.5	10180	72.5
MFX.UK	Manx Financial Group PLC	20260818	25	25.5	24	25	42156	25
MGAM.UK	Morgan Advanced Materials plc	20260818	247.5	249	242.5	242.5	769473	242.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260818	91.8	92.6	91.6	92.1	421587	92.1	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260818	4550	4550	4450	4460	72146	4460	down	up	incorrect
MHPC.UK	MHP SE	20260818	7.56	7.78	7.5	7.78	10395	7.78	up	down	incorrect
MIDW.UK	Midwich Group plc	20260818	138.6	144.8	138.6	138.6	75305	138.6
MIG1.UK	Maven Income and Growth VCT PLC	20260818	32.2	32.2	31.2	32.2	150	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260818	41	41	40	41	41	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260818	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260818	412	413.827	412	413.5	6995	413.5	up	up	correct
MIND.UK	Mind Gym plc	20260818	8.5	8.5	8	8.5	1730	8.5
MIRI.UK	Mirriad Advertising plc	20260818	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260818	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260818	39.5	40	38	39	670536	39	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260818	380.8	392	380	389.6	4978492	389.6	up	up	correct
MLVN.UK	Malvern International Plc	20260818	20.5	20.5	20.25	20.5	15000	20.5
MMIT.UK	Mobius Investment Trust plc	20260818	170	178	170	174.5	36503	174.5	up	up	correct
MNDI.UK	Mondi plc	20260818	868.8	873.6	862.6	862.6	692991	854.5475	down	down	correct
MNG.UK	M&G plc	20260818	356.8	357.4	353.5	354.3	7390547	354.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260818	1620	1624	1604.64	1610	402660	1610	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260818	1030	1030	970	974	40981	974	down	down	correct
MNO.UK	Maestrano Group Plc	20260818	88.2	91.6	84	84	90534	84	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260818	2.21	2.21	2.14	2.17	389247	2.17	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260818	203	207.2	203	204.8	559361	204.8	up	up	correct
MOON.UK	Moonpig Group PLC	20260818	280.8	285	280.6	281.6	1769917	281.6	up	up	correct
MOTR.UK	Motorpoint Group plc	20260818	127	127	123	127	23012	127
MPAC.UK	Mpac Group plc	20260818	330	334	325.5625	330	65788	330
MPE.UK	M.P. Evans Group PLC	20260818	1690	1742	1662	1732	39943	1732	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260818	1.6	1.6	1.4	1.5	2987231	1.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260818	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260818	284.5	285.5	283.5	285	1156805	285	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260818	672	677	670	674	109577	674	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260818	495	496.3	485.3	487.8	4611356	487.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260818	1590	1630	1570	1605	12351	1585.2462	up	up	correct
MSLH.UK	Marshalls plc	20260818	164	166.5	161.9	161.9	1124131	161.9	down	down	correct
MTC.UK	Mothercare plc	20260818	0.995	0.995	0.7	0.75	639320	0.75	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260818	176	178.25	175	175	193678	175	down	down	correct
MTL.UK	Metals Exploration plc	20260818	13.95	14.1	13.7	13.78	1352561	13.78	down	down	correct
MTO.UK	Mitie Group plc	20260818	208	208.4	208	208.2	17510809	208.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260818	175.2	179	174.6	174.6	464213	174.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260818	111.5	115	110.5	110.5	32731	110.5	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260818	8865	8865	8850	8850	50	8850	down	down	correct
MUL.UK	Mulberry Group plc	20260818	231	240	222	226	54456	226	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20260818	998	1008	994	998	88863	998
MVI.UK	Marwyn Value Investors Limited	20260818	138.5	138.93	137.81	138.5	5261	138.5
MVIR.UK	Marwyn Value Investors Limited	20260818	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260818	65	69	64	67.5	226345	67.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260818	1.3	1.31	1.26	1.27	443697	1.27	down	down	correct
MYI.UK	Murray International Trust PLC	20260818	364.5	367.5	364.5	366	884529	366	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260818	45	47	44.088	45.5	476277	45.5	up	up	correct
N91.UK	Ninety One Group	20260818	217.2	221	214.6	215.2	517826	215.2	down	up	incorrect
NAH.UK	NAHL Group plc	20260818	34.6	34.6	34.6	34.6	0	34.6
NAIT.UK	The North American Income Trust plc	20260818	453	453	441.48	445	125126	445	down	down	correct
NANO.UK	Nanoco Group plc	20260818	2.81	2.81	2.5	2.655	63790	2.655	down	up	incorrect
NAR.UK	Northamber plc	20260818	24.5	24.5	23	24.5	479	24.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260818	429	429	421	425	37616	425	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260818	232	232	227	227	115207	227	down	down	correct
NBB.UK	Norman Broadbent plc	20260818	190	190	190	190	0	190
NBPE.UK	NB Private Equity Partners Limited	20260818	1482	1493.894	1478.9	1486	23727	1486	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260818	20.125	20.125	20.125	20.125	0	20.125
NBS.UK	Nationwide Building Society	20260818	128.5	128.5	127.7	128.5	290	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260818	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260818	139	142	138	138.4	487331	138.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260818	50.6	50.6	50.4	50.6	2471726	50.6
NCYT.UK	Novacyt S.A	20260818	46.6	48	45.757	47.7	94061	47.7	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260818	49	50	49	49.3	790831	49.3	up	up	correct
NET.UK	Netcall plc	20260818	118.5	120	118	119	46265	119	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260818	102.55	105	102.55	103.5	3575	103.5	up	up	correct
NFX.UK	Nuformix plc	20260818	0.14	0.149	0.13	0.14	2950761	0.14
NG.UK	National Grid plc	20260818	1197	1215	1187.5	1211	7834750	1211	up	up	correct
NICL.UK	Nichols plc	20260818	1105	1120	1090	1095	46904	1095	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260818	45.7	45.8	45.05	45.05	4226	45.05	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260818	2.5	3	2.5	2.5	23193	2.5
NRR.UK	NewRiver REIT plc	20260818	80.2	81.5	79.8	80.1	758568	80.1	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260818	142	148	141.444	148	17079	148	up	up	correct
NTBR.UK	Northern Bear PLC	20260818	130.5	133	127.8117	130.5	12064	123.1132
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260818	123	124.95	120	123	61302	118.969
NTN.UK	Northern 3 VCT PLC	20260818	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260818	53	53	51.5	53	5659	53
NVT.UK	Northern Venture Trust PLC	20260818	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260818	150.5	151	150.01	150.5	37802	150.5
NWG.UK	NatWest Group plc	20260818	708.4	708.4	693.2	693.2	15181329	693.2	down	down	correct
NWT.UK	Newmark Security plc	20260818	107.5	113	106	106.5	5006	106.5	down	down	correct
NXR.UK	Norcros plc	20260818	332	332	320	324	1282736	324	down	down	correct
NXT.UK	NEXT plc	20260818	14970	15115	14840.33	14985	256093	14985	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260818	45.7	45.7	43.5	45.7	2939	45.7
OBD.UK	Oxford BioDynamics Plc	20260818	0.13	0.14	0.12	0.131	20828199	0.131	up	up	correct
OCDO.UK	Ocado Group plc	20260818	231.2	250	231	250	3143495	250	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260818	524	530	522	522	150292	522	down	down	correct
OGN.UK	Origin Enterprises plc	20260818	367	367	367	367	0	367
OIG.UK	Oryx International Growth Fund Limited	20260818	1301.7	1344.9	1301.7	1342.5	4405	1342.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260818	230	234	228	229	178629	229	down	down	correct
OMG.UK	Oxford Metrics plc	20260818	39.9	41.1	38.7	38.7	148944	38.7	down	down	correct
OMI.UK	Orosur Mining Inc	20260818	16.7	17	15.5	16	4177879	16	down	down	correct
OMIP.UK	One Media iP Group Plc	20260818	4.55	4.8	4.2	4.4	682863	4.4	down	down	correct
OMU.UK	Old Mutual Limited	20260818	60.8	60.8	58.2	58.2	97898	58.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260818	123	128.7	121.5	122.2	1676826	122.2	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260818	37.6	37.6	35.25	37.6	1241	37.6
OPTI.UK	OptiBiotix Health Plc	20260818	5.65	5.77	5.65	5.65	24995	5.65
ORCA.UK	Orcadian Energy PLC	20260818	14	15	13	14	94864	14
ORCH.UK	Orchard Funding Group plc	20260818	63.5	63.5	62	63.5	13639	63.5
ORCP.UK	Oracle Power plc	20260818	0.045	0.05	0.04	0.0425	203849234	0.0425	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260818	61.4	62	60.2	61.4	1081472	61.4
ORNT.UK	Orient Telecoms Plc	20260818	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260818	0.315	0.32	0.295	0.31	41836813	0.31	down	down	correct
OSB.UK	OSB Group Plc	20260818	505.5	515.5	502	506.5	1855757	506.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260818	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260818	191	193.4	189	190.8	314203	190.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260818	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260818	487	498	481	492	447800	492	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260818	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260818	2998	2998	2834	2850	104316	2850	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260818	425	431	425	426	273235	422.2089	up	up	correct
PAF.UK	Pan African Resources PLC	20260818	113.3	113.3	109.5	110	7231890	110	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260818	811	837	811	825	278580	825	up	up	correct
PAGE.UK	PageGroup plc	20260818	211	211.6	204.4	209	578435	207.628	down	down	correct
PALM.UK	Panther Metals PLC	20260818	142.5	144	138	140	96184	140	down	down	correct
PANR.UK	Pantheon Resources Plc	20260818	13.99	14.53	13.47	14.49	5375956	14.49	up	up	correct
PAT.UK	Panthera Resources PLC	20260818	20.75	21.1	20.5	21.1	122568	21.1	up	up	correct
PAY.UK	PayPoint plc	20260818	595	619.5	593	603.5	188785	593.8594	up	up	correct
PCA.UK	Palace Capital Plc	20260818	180	184	180	180	355	180
PCFT.UK	Polar Capital Global Financials Trust plc	20260818	249	256	249	250.5	186434	250.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260818	440.5	446	440	444.5	263224	444.5	up	up	correct
PCIP.UK	PCI	20260818	62.5	64	61	62.5	57976	62.5
PCT.UK	Polar Capital Technology Trust plc	20260818	676	678.537	654.436	657	2941748	657	down	down	correct
PCTN.UK	Picton Property Income Limited	20260818	72.3	72.6183	72	72.3	1516469	72.3
PDL.UK	Petra Diamonds Limited	20260818	5.8	5.94	5.8	5.93	190744	5.93	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260818	22	23	21	22	46323	22
PEBB.UK	The Pebble Group plc	20260818	57	59	56	58	234604	58	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260818	93	94.1	92	93.5	36598	93.5	up	up	correct
PEG.UK	Petards Group plc	20260818	10.25	10.5	10	10.5	568024	10.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20260818	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260818	29	30	29	29	10783	29
PET.UK	Petrel Resources Plc	20260818	0.85	1	0.75	0.85	106557	0.85
PETS.UK	Pets at Home Group Plc	20260818	208.4	213.8	208.4	212	637607	212	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260818	7.22	7.22	7.14	7.18	35556	7.18	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260818	617.2999	617.2999	612	612	250	612	down	down	correct
PFD.UK	Premier Foods plc	20260818	200.4	200.4	192.4	195.6	763069	195.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260818	395	400	390	397	23019	397	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260818	44.1	45.4	44.1	44.1	158	44.1
PHAR.UK	Pharos Energy plc	20260818	30	30.3	30	30.2	268502	30.2	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260818	0.215	0.22	0.208	0.208	2007216	0.208	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20260818	1110	1114	1084	1090	133042	1090	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260818	94.6	95.3	94.2	94.75	8628789	94.75	up	down	incorrect
PHSC.UK	PHSC plc	20260818	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260818	406	406	397.708	398	547017	398	down	down	correct
PIP.UK	PipeHawk plc	20260818	2.15	2.15	2	2.15	2500	2.15
PLAZ.UK	Plaza Centers N.V	20260818	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260818	3824	3862	3800	3804	116368	3715.3153	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260818	20.5	20.7	20	20.5	184051	20.5
PMI.UK	Premier Miton Group plc	20260818	38.5	39	38	38.5	23289	38.5
PMP.UK	Portmeirion Group PLC	20260818	50.5	52.97	50.5	51.5	53442	51.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20260818	549	553.5	546	548	364387	547.986	down	down	correct
PNN.UK	Pennon Group Plc	20260818	455.2	460.2	452.6	458.4	1018025	458.4	up	up	correct
PNS.UK	Panther Securities Plc	20260818	295	316	276	296	97	296	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20260818	8.6	9	8.5	8.8	2166127	8.8	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260818	883	896	880	886	343654	886	up	up	correct
POS.UK	Plexus Holdings plc	20260818	3.6577	3.6577	3.518	3.65	205272	3.65	down	down	correct
POW.UK	Power Metal Resources plc	20260818	13	13.5	12.71	13	248923	13
PPH.UK	PPHE Hotel Group Limited	20260818	1566	1566	1488	1526	19505	1526	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260818	3.35	3.4	3.125	3.2	3415516	3.2	down	down	correct
PRE.UK	Pensana Plc	20260818	71.9	74.819	70.936	71	401381	71	down	down	correct
PREM.UK	Premier African Minerals Limited	20260818	0.013	0.015	0.013	0.013	133849406	0.013
PRIM.UK	Primorus Investments plc	20260818	3.5	3.8	3	3.4	282	3.4	down	down	correct
PRM.UK	Proteome Sciences plc	20260818	2.1	2.1	1.6	1.8	111376	1.8	down	down	correct
PRTC.UK	PureTech Health plc	20260818	116	118.4	113	115.8	791892	115.8	down	down	correct
PRU.UK	Prudential plc	20260818	1031.5	1045	1029.5	1035	5242664	1035	up	up	correct
PRV.UK	Porvair plc	20260818	874	888	860	870	34383	870	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260818	160	162.3999	159.8125	160	39099	160
PSH.UK	Pershing Square Holdings Ltd	20260818	3988	3998	3904	3918	113251	3918	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260818	53.7	53.8	52.85	53.15	18764	53.15	down	up	incorrect
PSN.UK	Persimmon Plc	20260818	1157	1169	1145.4301	1156.5	2108390	1156.5	down	up	incorrect
PSON.UK	Pearson plc	20260818	1194	1198.5	1176.5	1187.5	1410756	1187.5	down	up	incorrect
PTAL.UK	PetroTal Corp	20260818	26.75	28	26	27.5	477333	27.5	up	down	incorrect
PTEC.UK	Playtech plc	20260818	388	390.8	382.6	387.2	346022	387.2	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260818	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260818	57	58.5	57	57	2224	57
PXC.UK	Phoenix Copper Limited	20260818	0.675	0.7	0.61	0.645	5357848	0.645	down	down	correct
PXEN.UK	Prospex Energy PLC	20260818	3.5	3.7	3.3	3.5	178200	3.5
PXS.UK	Provexis plc	20260818	1	1.19	1	1.095	190130	1.095	up	up	correct
PYC.UK	Physiomics Plc	20260818	0.465	0.48	0.4455	0.47	11256678	0.47	up	up	correct
PZC.UK	PZ Cussons Plc	20260818	103.4	104	100	102.4	317301	102.4	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260818	0.33	0.34	0.32	0.33	495874	0.33
QLT.UK	Quilter plc	20260818	192.1	196.9	192.1	193.5	1825494	191.4	up	up	correct
QQ.UK	QinetiQ Group plc	20260818	558	558	548.5	550	1010903	550	down	down	correct
QTX.UK	Quartix Technologies Plc	20260818	222.22	230	222.22	224	17071	221.312	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260818	1680	1698	1666	1672	67851	1672	down	down	correct
RBD.UK	Reabold Resources Plc	20260818	62.5	62.5	62	62.5	24936	62.5
RBN.UK	Robinson plc	20260818	132.5	132.5	132	132.5	9202	132.5
RBW.UK	Rainbow Rare Earths Limited	20260818	24	24.5	23.5	23.9	209179	23.9	down	down	correct
RCH.UK	Reach plc	20260818	42.1	42.85	42.05	42.75	1513881	42.75	up	up	correct
RCN.UK	Redcentric plc	20260818	109.98	110	106	106.8	53863	106.8	down	down	correct
RCP.UK	RIT Capital Partners plc	20260818	2640	2640	2560	2565	65447	2565	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260818	1.6	1.625	1.6	1.6	11938	1.6
RE.UK	R.E.A. Holdings plc	20260818	109	109	108	108	6773	108	down	down	correct
REAT.UK	REACT Group PLC	20260818	42.5	42.5	41.51	42.5	100	42.5
REC.UK	Record plc	20260818	43.8	44.5	43.7	44.2	347087	44.2	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260818	118.5	118.5	117	117.5	50352	117.5	down	down	correct
REL.UK	RELX PLC	20260818	2480	2555	2459	2540	3404583	2540	up	up	correct
RENX.UK	Renalytix Plc	20260818	4.07	4.07	3.8	3.95	1014880	3.95	down	down	correct
RESI.UK	Residential Secure Income plc	20260818	9.1179	9.7889	7.8943	8.1114	415102	6.714	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260818	4.375	4.425	4.15	4.15	267314	4.15	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260818	664	666	662	666	40661	666	up	down	incorrect
RGL.UK	Regional REIT Limited	20260818	95	97	91.8	93.5	171763	93.5	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260818	2880	2990	2830	2840	11297	2788.8282	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260818	297	299	297	299	506529	299	up	up	correct
RICO.UK	Ricoh Co Ltd	20260818	1678	1678	1678	1678	0	1678
RIGD.UK	Reliance Industries Ltd ADR	20260818	55.3	55.5	54.9	55	11013	55	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260818	2474.8	2474.8	2450	2450	100	2437.6012	down	down	correct
RIO.UK	Rio Tinto Group	20260818	7069	7167	7034	7119	2395051	7119	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260818	72	74.8	72	74.1	534231	74.1	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260818	5024	5028	4973	4990	977307	4990	down	down	correct
RLE.UK	Real Estate Investors plc	20260818	30.7	30.75	30.412	30.7	1023	30.7
RM.UK	RM plc	20260818	102	102.24	101	101	68954	101	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260818	250	250	236	243	41940	243	down	down	correct
RMV.UK	Rightmove plc	20260818	505.6	509.4	500	503.2	9490289	503.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260818	10	10	9.9	10	40000	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260818	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260818	106	112	102.6	104.4	490077	104.4	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260818	918	941	911	919	165461	919	up	up	correct
ROCK.UK	Rockfire Resources plc	20260818	0.1075	0.11	0.1	0.105	225416547	0.105	down	down	correct
ROR.UK	Rotork plc	20260818	484	485.6	484	484.8	4799339	484.8	up	up	correct
RR.UK	Rolls	20260818	1562.2	1563.8	1533	1537.8	22578412	1537.8	down	down	correct
RRR.UK	Red Rock Resources plc	20260818	0.0205	0.0205	0.0202	0.0205	150000	0.0205
RSE.UK	Riverstone Energy Limited	20260818	580	606	580	586	3683	586	up	up	correct
RSG.UK	Resolute Mining Limited	20260818	62.2	63	60.2	62.6	27306	62.6	up	down	incorrect
RST.UK	Restore plc	20260818	298	301	295	296	191450	296	down	down	correct
RSW.UK	Renishaw plc	20260818	5160	5255	5105	5135	45338	5135	down	down	correct
RTC.UK	RTC Group plc	20260818	94	100	94	95	426	95	up	down	incorrect
RTO.UK	Rentokil Initial plc	20260818	346.8	347.4	345	345.7	5833315	345.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260818	2.57	2.6	2.55	2.56	175386	2.56	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260818	26	26.45	25.55	26	190001	26
RWA.UK	Robert Walters plc	20260818	164	164.79	153	155	99352	155	down	down	correct
RWS.UK	RWS Holdings plc	20260818	115	120.3	115	117.4	835779	117.4	up	up	correct
S32.UK	South32 Limited	20260818	251.8	256.6	248.2	248.6	378245	248.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260818	142.5	143.5	141.61	143.5	138093	143.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260818	629.5	629.5	606	611.5	214849	611.5	down	down	correct
SAG.UK	Science Group plc	20260818	577	578.59	575	576	18203	576	down	down	correct
SAGA.UK	Saga plc	20260818	668	681	661	678	228647	678	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260818	557	557	551	555	202993	555	down	down	correct
SAL.UK	SpaceandPeople plc	20260818	135	136	132.08	136	25001	136	up	up	correct
SAR.UK	Sareum Holdings plc	20260818	28	30	27.71	29	598871	29	up	up	correct
SAV.UK	Savannah Resources Plc	20260818	5.95	6.1	5.8	5.95	2212547	5.95
SBID.UK	State Bank of India GDR	20260818	110.8	110.8	110	110.6	3284	110.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260818	66	66	66	66	37	66
SBRE.UK	Sabre Insurance Group plc	20260818	170	174.6	170	173	457489	168.9653	up	up	correct
SBRY.UK	J Sainsbury plc	20260818	332.2	335.7	329.4	330.8	6365358	330.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260818	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260818	78	78.9	77	78	30355	78
SCF.UK	Schroder Income Growth Fund plc	20260818	372	372	368	369	53696	369	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260818	0.49	0.52	0.471	0.518	7449068	0.518	up	up	correct
SCLP.UK	Scancell Holdings plc	20260818	9.6	9.7	9.5	9.5	1334428	9.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260818	772	782	770.24	772	24412	772
SCT.UK	Softcat plc	20260818	1994	2030	1982	2012	231798	2012	up	up	correct
SDG.UK	Sanderson Design Group plc	20260818	78	80	76	78	72192	78
SDI.UK	SDI Group plc	20260818	89	91	88.025	89.5	63604	89.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260818	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260818	827	833.5	814	817	377202	817	down	up	incorrect
SDR.UK	Schroders plc	20260818	585	585	583.11	583.5	1159614	583.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260818	142	146	134	146	33655	146	up	up	correct
SDY.UK	Speedy Hire Plc	20260818	19.74	20.2	19.5	19.5	1445785	18.8036	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260818	363	367	362	363	39539	363
SEE.UK	Seeing Machines Limited	20260818	5.09	5.09	4.6351	4.68	22818820	4.68	down	down	correct
SEED.UK	Seed Innovations Limited	20260818	2.75	2.825	2.75	2.75	16	2.75
SEEN.UK	SEEEN plc	20260818	4.25	4.375	4.25	4.25	6857	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260818	36.35	37.2	34.6548	36.2	1762687	36.2	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260818	610	613	604	613	210136	613	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260818	83.8	84.8	83.3	84	3078232	84	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260818	61.4	62.42	61	61	178183	61	down	down	correct
SFOR.UK	S4 Capital plc	20260818	53	55	50.1	53.5	1860644	53.5	up	up	correct
SFR.UK	Severfield plc	20260818	38.4	39	37.5	37.5	44764	37.5	down	down	correct
SGE.UK	The Sage Group plc	20260818	1051	1077	1048	1063	4005633	1063	up	up	correct
SGRO.UK	SEGRO Plc	20260818	958	962.2	949	957.4	5039293	957.4	down	down	correct
SHI.UK	SIG plc	20260818	8.5	8.99	8.44	8.44	586745	8.44	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260818	1.35	1.364	1.34	1.35	57086	1.35
SHOE.UK	Shoe Zone plc	20260818	73.5	77	72	73.5	18350	73.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260818	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260818	0.34	0.364	0.34	0.364	7310	0.364	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260818	395	395	378	380	220503	380	down	down	correct
SLNG.UK	H C Slingsby plc	20260818	5.99	6.32	5.845	5.94	17943	5.94	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260818	85.5	86	83	84	710184	84	down	down	correct
SLPE.UK	SL Private Equity	20260818	598	612	594	596	39234	596	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260818	86.5	86.91	86.1	86.6	1086507	86.595	up	up	correct
SMIN.UK	Smiths Group plc	20260818	2630	2632	2598.7	2611	581567	2611	down	down	correct
SML.UK	Strategic Minerals Plc	20260818	4.9	5	4.7	4.77	6422842	4.77	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260818	3370	3370	3185	3220	4456	3220	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260818	4784	4790	4506	4556	23296	4556	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260818	1433.5	1438.5	1421.5	1429.5	1255750	1429.5	down	down	correct
SMWH.UK	WH Smith PLC	20260818	419.8	425.4	416.2	419.8	265336	419.8
SN.UK	Smith & Nephew plc	20260818	1091	1117.5	1085.5	1110.5	2080375	1110.5	up	up	correct
SNR.UK	Senior plc	20260818	293	294.5	292	293.5	3180131	293.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260818	2.78	4.5	2.78	3.5	7270905	3.5	up	up	correct
SNWS.UK	Smiths News plc	20260818	69	69.8	68	69.8	428285	69.8	up	up	correct
SNX.UK	Synectics plc	20260818	190	192.49	176.11	182.5	135031	182.5	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260818	463	463	443.5	444.5	349434	444.5	down	up	incorrect
SOLI.UK	Solid State plc	20260818	182.5	183.5	180	182.5	69061	182.5
SOM.UK	Somero Enterprises Inc	20260818	235	245	234.98	242.5	62418	242.5	up	down	incorrect
SOS.UK	Sosandar Plc	20260818	12.75	13	12.5394	12.75	575603	12.75
SOU.UK	Sound Energy plc	20260818	1.8	1.8	1.7275	1.8	28264	1.8
SOUC.UK	Southern Energy Corp	20260818	3.75	3.75	3.75	3.75	0	3.75
SPEC.UK	Inspecs Group plc	20260818	97	97	94	97	1000	97
SPI.UK	Spire Healthcare Group plc	20260818	236.5	236.5	234.1828	235	605657	235	down	down	correct
SPR.UK	Springfield Properties Plc	20260818	109.5	111	108	109.5	44381	109.5
SPSC.UK	Spectra Systems Corporation	20260818	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260818	167.5	170	165	167.5	10423	167.5
SPX.UK	Spirax	20260818	6970	7050	6960	7010	336125	7010	up	up	correct
SQZ.UK	Serica Energy plc	20260818	244.2	254	244.2	253	1715895	253	up	up	correct
SRAD.UK	Stelrad Group PLC	20260818	154	154	150	154	6790	154
SRB.UK	Serabi Gold plc	20260818	305	320	300	301	271069	301	down	up	incorrect
SRC.UK	SigmaRoc plc	20260818	130	130	123.6	123.7	4320764	123.7	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260818	95	96.886	94.8	95	1009335	95
SREI.UK	Schroder Real Estate Investment Trust Limited	20260818	46.4	46.4	44.7	44.7	1549912	43.8	down	down	correct
SRES.UK	Sunrise Resources plc	20260818	0.018	0.02	0.016	0.018	5403249	0.018
SRP.UK	Serco Group plc	20260818	257.2	265.6	257.2	262.6	1145078	260.989	up	up	correct
SRT.UK	SRT Marine Systems plc	20260818	83	85	82	83.5	143631	83.5	up	up	correct
SSE.UK	SSE plc	20260818	2409	2427	2386	2427	3046422	2427	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260818	185.6	189.2	180	181	704193	181	down	up	incorrect
SSPG.UK	SSP Group plc	20260818	204.4	207.4	202.6	204.6	927830	204.6	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260818	270	279	270	274.5	92962	274.5	up	up	correct
SSTY.UK	Safestay plc	20260818	12.5	12.84	12	12.5	409	12.5
STAF.UK	Staffline Group plc	20260818	43.7	43.7	42	43.7	117733	43.7
STAN.UK	Standard Chartered PLC	20260818	2226	2239	2198	2201	7622094	2201	down	down	correct
STAR.UK	Starcom plc	20260818	22	23	21	22	362188	22
STB.UK	Secure Trust Bank PLC	20260818	1600	1610	1549.715	1560	49442	1547.2232	down	down	correct
STCM.UK	Steppe Cement Ltd	20260818	22	22	21	22	13781	22
STEM.UK	SThree plc	20260818	300	300	290.5	296.5	276464	296.5	down	down	correct
STJ.UK	St. James's Place plc	20260818	1179	1187.5	1161.5	1165	4391613	1165	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260818	227	234	225	228	225549	228	up	down	incorrect
STVG.UK	STV Group plc	20260818	109	109	107.24	108	2795	108	down	down	correct
STX.UK	Shield Therapeutics plc	20260818	4.4	4.5	4.3	4.4	1026860	4.4
SUH.UK	Sutton Harbour Group plc	20260818	4.25	4.5	4.25	4.25	143	4.25
SUN.UK	Surgical Innovations Group plc	20260818	0.425	0.4375	0.4	0.425	572962	0.425
SUP.UK	Supreme PLC	20260818	152	155	149	152	29359	148.1493
SUPR.UK	Supermarket Income REIT plc	20260818	85.55	85.55	84.3	84.4	2769245	84.4	down	down	correct
SURE.UK	Sure Ventures Plc	20260818	30	31	30	30	2500	30
SUS.UK	S&U plc	20260818	1950	1980	1920	1950	7668	1950
SVCT.UK	Seneca Growth Capital VCT plc	20260818	44	44	44	44	0	44
SVS.UK	Savills plc	20260818	1050	1076	1046	1054	295209	1046.2295	up	up	correct
SVT.UK	Severn Trent Plc	20260818	3056	3098	3032	3092	446270	3092	up	down	incorrect
SWC.UK	Summerway Capital Plc	20260818	28.14	29	28.1	28.7	335528	28.7	up	down	incorrect
SWG.UK	Shearwater Group plc	20260818	57.5	58	57.1251	57.5	114517	57.5
SYM.UK	Symphony Environmental Technologies plc	20260818	8	8.5	7.5	8	15605	8
SYNC.UK	Syncona Limited	20260818	107.2	107.6	106.48	106.8	708981	106.8	down	down	correct
SYNT.UK	Synthomer plc	20260818	100	104.4	96.1	98	527930	98	down	down	correct
SYS.UK	SysGroup plc	20260818	30.5	31	30	30.5	17529	30.5
SYS1.UK	System1 Group PLC	20260818	325	330	320	325	2918	325
TAM.UK	Tatton Asset Management plc	20260818	690	700	688	692	61786	692	up	up	correct
TAN.UK	Tanfield Group PLC	20260818	4.06	4.06	3.8	3.8	499000	3.8	down	up	incorrect
TATE.UK	Tate & Lyle plc	20260818	553	554	553	553	4426171	553
TAVI.UK	Tavistock Investments Plc	20260818	2.85	3	2.7	2.85	41195	2.85
TBCG.UK	TBC Bank Group PLC	20260818	4916	4916	4766	4808	38794	4808	down	down	correct
TBLD.UK	tinyBuild Inc	20260818	10.5	11	10	10.5	473367	10.5
TCAP.UK	TP ICAP Group PLC	20260818	329	332.2	328.4	330	1177783	330	up	up	correct
TEAM.UK	TEAM plc	20260818	15.5	15.55	15	15.5	10031	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260818	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260818	3.95	4	3.8	3.9	990848	3.9	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260818	321	321	312.5	314	2854384	314	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260818	94	97	94	94	80946	94
TEP.UK	Telecom Plus Plc	20260818	904	909	863	872	381704	872	down	down	correct
TERN.UK	Tern Plc	20260818	1.275	1.339	1.225	1.25	2141193	1.25	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260818	13.3	13.3	13.1	13.3	737	13.3
TFGS.UK	Tetragon Financial Group Limited	20260818	980	994	980	980	41	980
TFIF.UK	TwentyFour Income Fund Limited	20260818	108	108.8	107.8	108.2	1190635	108.2	up	up	correct
TFW.UK	FW Thorpe Plc	20260818	261	269	256	267	38774	267	up	up	correct
TGA.UK	Thungela Resources Limited	20260818	500	529	496.4	507	383143	507	up	up	correct
TGP.UK	Tekmar Group plc	20260818	14.5	15.5	14	15	298164	15	up	up	correct
TGR.UK	Tirupati Graphite plc	20260818	0.725	0.87	0.7	0.85	18974105	0.85	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260818	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260818	32.14	33.36	31.42	33.06	3171381	33.06	up	up	correct
THR.UK	Thor Mining PLC	20260818	0.5	0.55	0.45	0.5	1831550	0.5
THRL.UK	Target Healthcare REIT PLC	20260818	110	111.4	109	110.6	1838357	110.6	up	up	correct
THRU.UK	Thruvision Group plc	20260818	1.325	1.45	1.3	1.425	14565069	1.425	up	up	correct
THS.UK	Tharisa plc	20260818	116	118	114	116	84835	116
THX.UK	Thor Explorations Ltd	20260818	60.5	64	59	61.5	740395	61.5	up	up	correct
TIDE.UK	Crimson Tide plc	20260818	87.5	90	85	87.5	22	87.5
TIME.UK	Time Finance PLC	20260818	57.5	58	57	58	627117	58	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260818	6.35	6.5	6.25	6.35	506447	6.35
TKO.UK	Taseko Mines Limited	20260818	627.5	630	621	630	3400	630	up	up	correct
TLW.UK	Tullow Oil plc	20260818	15.7	17.2	15.7	17.2	27915224	17.2	up	up	correct
TM1.UK	Technology Minerals PLC	20260818	0.053	0.055	0.05	0.053	1030458	0.053
TMG.UK	The Mission Group plc	20260818	22	24	21.375	22	350346	22
TMI.UK	Taylor Maritime Investments Limited	20260818	0.78	0.8	0.76	0.76	1508	0.76	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260818	56	60	56	56	57092	56
TMO.UK	Time Out Group plc	20260818	6.9	7.5	6.9	7.25	322419	7.25	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260818	421	426.5	420	423.5	361087	423.4613	up	up	correct
TMT.UK	TMT Investments PLC	20260818	3.44	3.44	3.22	3.34	20812	3.34	down	down	correct
TND.UK	Tandem Group plc	20260818	186	188	184.25	186	1327	186
TOM.UK	TomCo Energy Plc	20260818	0.0235	0.024	0.023	0.0235	1127813	0.0235
TON.UK	Titon Holdings Plc	20260818	85	90	84	85	9787	85
TORO.UK	Chenavari Toro Income Fund Limited	20260818	0.535	0.54	0.5209	0.535	25686	0.535
TOWN.UK	Town Centre Securities PLC	20260818	135	135	124	135	5447	135
TPFG.UK	The Property Franchise Group PLC	20260818	450	455	445	450	43803	450
TPK.UK	Travis Perkins plc	20260818	637	643.5	634.5	636.5	799786	636.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260818	34.8	35.5	34	35.5	268156	35.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260818	73.5	75	72	73	64568	73	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260818	22.5	23.25	22.5	22.5	107	22.5
TRB.UK	Tribal Group plc	20260818	62.468	64	61	62	45259	62	down	down	correct
TRCS.UK	Tracsis plc	20260818	330	335	320.2001	322.5	39999	322.5	down	down	correct
TRD.UK	Triad Group plc	20260818	410	417	392	400	85	400	down	down	correct
TRI.UK	Trifast plc	20260818	86.4	92	86.4	92	236062	92	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260818	74.9	75.7	74.6	75.5	3621643	75.5	up	up	correct
TRLS.UK	Trellus Health plc	20260818	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260818	242.4	246.4	239	243	583312	243	up	up	correct
TRP.UK	Tower Resources plc	20260818	0.017	0.017	0.016	0.017	52390822	0.017
TRST.UK	Trustpilot Group plc	20260818	270	283.4	270	280.2	585632	280.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260818	47.5	47.94	47.12	47.5	6790	47.5
TRU.UK	TruFin plc	20260818	103.5	105	100	102.5	34509	102.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260818	308.5	314.5	304.659	305	577915	305	down	up	incorrect
TSCO.UK	Tesco PLC	20260818	449.6	451.9	439.9	446.1	21277980	446.1	down	up	incorrect
TST.UK	Touchstar plc	20260818	84.75	87.75	84.75	85	10535	85	up	down	incorrect
TSTL.UK	Tristel plc	20260818	425	430	420	425	185991	425
TTE.UK	TotalEnergies SE	20260818	76.82	77.85	76.23	77.25	560049	77.25	up	down	incorrect
TTG.UK	TT Electronics plc	20260818	140	140	135	135	68794	135	down	down	correct
TUN.UK	Tungsten West PLC	20260818	42.25	44	41	41.5	1211997	41.5	down	down	correct
TUNE.UK	Focusrite plc	20260818	265	270	260	265	35691	265
TW.UK	Taylor Wimpey plc	20260818	83.34	84.3	83.14	83.46	10284894	83.46	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260818	8.72	8.72	8.5	8.6	416312	8.6	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20260818	0.075	0.08	0.0683	0.075	95984133	0.075
TYT.UK	Toyota Motor Corp	20260818	3020	3020	3020	3020	59716	3020
UAV.UK	Unicorn AIM VCT plc	20260818	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260818	1749.6	1749.6	1726.4	1738.2	311	1738.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260818	278	287	274	274	220521	274	down	down	correct
UFO.UK	Alien Metals Ltd	20260818	0.09	0.1	0.08	0.095	39832105	0.095	up	up	correct
UJO.UK	Union Jack Oil plc	20260818	3.25	3.3	3	3.15	666901	3.15	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260818	7.78	7.78	7.45	7.45	494	7.45	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260818	110.5	111.5	109.7	109.7	3410972	109.7	down	down	correct
ULVR.UK	Unilever PLC	20260818	4521.5	4586	4508	4578	4362602	4578	up	up	correct
UOG.UK	United Oil & Gas Plc	20260818	0.195	0.2	0.182	0.2	27885287	0.2	up	up	correct
UPL.UK	Upland Resources Limited	20260818	2.85	2.86	2.7	2.8	591359	2.8	down	down	correct
UPR.UK	Uniphar plc	20260818	365	370	356	365	10549	365
URU.UK	URU Metals Limited	20260818	4	4	3.85	3.95	419387	3.95	down	down	correct
USF.UK	US Solar Fund Plc	20260818	0.356	0.38	0.336	0.358	66	0.358	up	up	correct
USFP.UK	US Solar Fund Plc	20260818	26.9	26.9	25.114	26.9	5851	26.9
UTG.UK	The Unite Group plc	20260818	516.5	518.5	511	511.5	852375	511.5	down	down	correct
UTL.UK	UIL Limited	20260818	202	206	202	206	2	206	up	up	correct
UTLH.UK	UIL Finance Limited	20260818	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260818	132	132.76	132	132	3385	132
UU.UK	United Utilities Group PLC	20260818	1396	1418	1381	1415	1813818	1415	up	up	correct
VAL.UK	ValiRx plc	20260818	0.16	0.17	0.15	0.16	84632	0.16
VAST.UK	Vast Resources plc	20260818	0.12	0.12	0.12	0.12	0	3
VCP.UK	Victoria plc	20260818	58.9	58.9	56	56	85780	56	down	down	correct
VCT.UK	Victrex plc	20260818	819	821	803	821	108189	821	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260818	702	716.028	702	706	52824	706	up	up	correct
VEL.UK	Velocity Composites plc	20260818	15.5	16	15	15.5	26000	15.5
VIC.UK	Victorian Plumbing Group PLC	20260818	76.1	78	75.7	76.2	188575	76.2	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260818	63.8	64.6	63	64	1332098	64	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260818	26.5	27	26	26.5	23255	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260818	205	212	203	212	4796	212	up	up	correct
VLE.UK	Volvere plc	20260818	2050	2050	2000	2050	173	2050
VLG.UK	Venture Life Group plc	20260818	66.05	66.05	63.261	64	229012	64	down	down	correct
VLX.UK	Volex plc	20260818	562	562	537	537	1221114	537	down	down	correct
VNET.UK	Vianet Group plc	20260818	66	66	65.1	65.5	10938	65.5	down	up	incorrect
VNH.UK	VietNam Holding Limited	20260818	326	336	326	329	54624	329	up	up	correct
VOD.UK	Vodafone Group Plc	20260818	120.2	122	119.75	119.75	52525598	119.75	down	down	correct
VP.UK	Vp plc	20260818	494	494	477	494	5022	494
VRCI.UK	Verici Dx plc	20260818	0.25	0.3	0.2	0.225	730684	0.225	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260818	10.35	10.775	10.35	10.775	20055	10.775	up	up	correct
VSVS.UK	Vesuvius plc	20260818	402.6	402.6	388	390.2	369073	390.2	down	down	correct
VTA.UK	Volta Finance Limited	20260818	5.95	5.95	5.92	5.95	386	5.95
VTAS.UK	Volta Finance Limited	20260818	595	595	592	595	386	595
VTU.UK	Vertu Motors plc	20260818	82.3	84	82.2	84	519123	84	up	up	correct
VTY.UK	Vistry Group PLC	20260818	271.6	274.28	268.4	272.4	774379	272.4	up	up	correct
W7L.UK	Warpaint London PLC	20260818	220	225	215	220	66872	220
WATR.UK	Water Intelligence plc	20260818	355	360	340	345	32906	345	down	down	correct
WEIR.UK	The Weir Group PLC	20260818	2666	2666	2582	2586	570536	2586	down	down	correct
WIL.UK	Wilmington plc	20260818	282	283	273	283	3987	283	up	down	incorrect
WINE.UK	Naked Wines plc	20260818	70.4	73.8	70.2	70.2	36232	70.2	down	down	correct
WINK.UK	M Winkworth PLC	20260818	172.5	172.5	167.05	172.5	1924	172.5
WINV.UK	Worsley Investors Ltd	20260818	28.8	28.8	28.4	28.4	9	28.4	down	down	correct
WISE.UK	Wise plc	20260818	950	959.6	941.8	942.2	931218	942.2	down	down	correct
WIX.UK	Wickes Group plc	20260818	193.6	195.6	191.2	191.2	478148	191.2	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260818	1061	1074	1046	1046	442318	1046	down	down	correct
WJG.UK	Watkin Jones Plc	20260818	18.1	18.5	17.74	17.96	235892	17.96	down	down	correct
WKP.UK	Workspace Group plc	20260818	360	363.8	356	356	301967	356	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260818	719	726	715	724	202680	724	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260818	9880	10300	9680	9680	5978	9679.8047	down	down	correct
WPP.UK	WPP plc	20260818	388.5	396	380.6	391.4	4720337	391.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260818	86	87	82.2	85.9	21250	85.9	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260818	22	22.5	21	21.5	154404	21.5	down	down	correct
WSL.UK	Worldsec Limited	20260818	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260818	915	930	915	915	2	915
WTB.UK	Whitbread plc	20260818	2468	2514	2460.8101	2466	552009	2466	down	down	correct
WTE.UK	Westmount Energy Limited	20260818	3.15	3.15	3.04	3.15	521	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260818	40.8	41.06	40.68	41.04	2356	41.04	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260818	384	390.5	383.5	390.5	2210770	390.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260818	372.5	380	365	375	23867	375	up	up	correct
XAR.UK	Xaar plc	20260818	115	117	112	115	54157	115
XPP.UK	XP Power Limited	20260818	1840	1860	1806	1806	43751	1806	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260818	329.5	332.5	326.5	328.5	874159	319.4551	down	down	correct
XSG.UK	Xeros Technology Group plc	20260818	1.45	1.5	1.43	1.45	2825835	1.45
XTR.UK	Xtract Resources Plc	20260818	1.25	1.3	1.2	1.25	2405677	1.25
YCA.UK	Yellow Cake plc	20260818	577.5	579.5	553.5	553.5	798933	553.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260818	874	897	865	872	26662	872	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260818	732	754	730	730	7604	730	down	up	incorrect
YOU.UK	YouGov plc	20260818	260.6	265	255	259.8	272073	259.8	down	down	correct
YU.UK	Yü Group PLC	20260818	1685	1700	1662.72	1680	26968	1680	down	down	correct
ZAM.UK	Zambeef Products PLC	20260818	5.25	5.25	5.25	5.25	0	5.25
ZEG.UK	Zegona Communications plc	20260818	1516	1552	1516	1530	341376	1530	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260818	4.85	5	4.3	4.6	3355961	4.6	down	down	correct
ZIN.UK	Zinc Media Group plc	20260818	57.5	57.5	55	57.5	27000	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260818	3.5	3.5	3.36	3.42	302234	3.42	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260818	14.5	15	14	14.5	253559	14.5
ZPHR.UK	Zephyr Energy plc	20260818	3.1	3.2	3.0125	3.1	1259165	3.1
ZTF.UK	Zotefoams plc	20260818	451	451	435	438	168943	438	down	down	correct