CollectAI

close-lse_stocks

2026/08/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260819	60.21	60.98	60	60.16	47449	60.16	down	down	correct
0A05.UK	Medacta Group S.A.	20260819	130.8	131.6	129.987	131.1535	3345	131.1535	up	up	correct
0A0C.UK	Stadler Rail AG	20260819	23.62	23.62	23.21	23.5224	3434	23.5224	down	up	incorrect
0A0D.UK	Alcon Inc.	20260819	59.68	59.92	59.1	59.78	319555	59.78	up	up	correct
0A0F.UK	Citycon Oyj	20260819	7.42	7.42	2.9	7.42	2734	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260819	79.35	79.35	78.45	79.125	4511	79.125	down	down	correct
0A0J.UK	AAK AB	20260819	191.45	192.4	191	191.15	21668	191.15	down	down	correct
0A0K.UK	Nyfosa AB	20260819	79.65	79.65	78.45	78.5	492	78.5	down	down	correct
0A1K.UK	NIO Inc. ADR	20260819	4.45	4.6	4.43	4.58	386247	4.58	up	up	correct
0A28.UK	Prosus N.V.	20260819	37.4675	37.96	36.82	36.8775	860451	36.8775	down	down	correct
0A29.UK	Solutions 30 SE	20260819	10.31	10.31	0.598	10.31	5499	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260819	16.1	16.11	16.1	16.11	135	16.11	up	up	correct
0A37.UK	Betsson AB Series B	20260819	91.45	91.7	90.15	90.7601	5047	90.7601	down	up	incorrect
0A39.UK	Karnov Group AB	20260819	71.35	72.3	71	72	15641	72	up	down	incorrect
0A3M.UK	BioNTech SE	20260819	92.99	116	92.99	110.78	522093	110.78	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260819	212.11	213.99	197.3806	200.74	29924	200.74	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260819	26.31	26.9	24.52	24.66	41570	24.66	down	up	incorrect
0A3S.UK	Novavax Inc.	20260819	7.95	8.8	7.95	8.575	279687	8.575	up	up	correct
0A45.UK	Moderna Inc.	20260819	62.85	163.6	62.7	136.4	2434620	136.4	up	up	correct
0A4S.UK	SunRun Inc.	20260819	9.25	9.85	9.2	9.63	66773	9.63	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260819	0.2438	0.2567	0.236	0.2488	15617	0.2488	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260819	3.04	3.04	2.9	2.9	10269	2.9	down	down	correct
0A77.UK	Cigna Corp.	20260819	291	291	275	280.23	242	280.23	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260819	1.17	1.23	1.17	1.23	857	1.23	up	up	correct
0A9N.UK	NACON SASU	20260819	0.081	0.0818	0.081	0.0818	7168	0.0818	up	up	correct
0A9Z.UK	Acast AB	20260819	35.95	35.95	35.7	35.7	46276	35.7	down	down	correct
0AH3.UK	Great	20260819	92.43	92.83	89.82	90.28	19	89.592	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260819	2.65	2.68	2.645	2.645	59	2.645	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260819	37.85	38.68	37.85	38.1	15827	38.1	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260819	62.1	63.45	60.8	63.4	446	63.4	up	up	correct
0BFA.UK	BASF SE	20260819	51.15	52.06	51.01	51.25	412855	51.25	up	up	correct
0BJP.UK	Webuild S.p.A.	20260819	2.222	2.222	2.2	2.206	27294	2.206	down	down	correct
0BNT.UK	Kesko Oyj	20260819	21.71	21.92	21.7	21.75	12868	21.75	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260819	815	818	810	812.0244	818	812.0244	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260819	2.475	2.475	2.455	2.455	21212	2.455	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260819	9.402	9.448	9.361	9.391	84538	9.391	down	down	correct
0D00.UK	MGI Digital Technology	20260819	10	10	10	10	1	10
0D1X.UK	Groupe Guillin S.A.	20260819	21.1	21.1	21.1	21.1	95	21.1
0DGZ.UK	Adolfo Dominguez S.A.	20260819	6.2	6.2	6.2	6.2	0	6.2
0DHC.UK	Carl Zeiss Meditec AG	20260819	31.42	32.28	31	31.93	348271	31.93	up	up	correct
0DJN.UK	Alma Media Oyj	20260819	14.05	14.2	14.05	14.2	388	14.2	up	up	correct
0DK7.UK	eQ Oyj	20260819	9.08	9.08	9.04	9.05	1429	9.05	down	down	correct
0DK9.UK	Amadeus Fire AG	20260819	21.675	22.3	21.6	22.3	159	22.3	up	up	correct
0DKX.UK	Aedifica S.A.	20260819	66.775	67.25	66.55	67.15	32421	67.15	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260819	23.4	23.5	23.25	23.4	8786	23.4
0DNW.UK	Austevoll Seafood ASA	20260819	82.35	83.9	82.25	83.45	65158	83.45	up	up	correct
0DOG.UK	Azkoyen S.A.	20260819	10	10.05	10	10.05	10	10.05	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260819	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260819	35.35	35.35	35	35.35	148	35.35
0DPU.UK	Proximus S.A.	20260819	6.1575	6.2101	6.1	6.205	1881	6.205	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260819	76.88	77.88	76.88	77.87	12336	77.87	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260819	66.75	68.5	66.75	67.625	12739	67.625	up	up	correct
0DSJ.UK	NRC Group ASA	20260819	8.21	8.21	8.18	8.19	1774	8.19	down	down	correct
0DTF.UK	Boiron S.A.	20260819	26.4	26.4	26.4	26.4	1	26.4
0DTI.UK	Bonheur ASA	20260819	236.25	240	236.25	236.25	1300	236.25
0DUI.UK	Basler AG	20260819	23	23.25	22.5	22.6	16883	22.6	down	down	correct
0DUK.UK	Biesse S.p.A.	20260819	5.18	5.23	5.18	5.23	32	5.23	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260819	3.18	3.18	3.15	3.1725	1166	3.1725	down	down	correct
0DXG.UK	CropEnergies AG	20260819	14	14	14	14	464	14
0DZC.UK	CIE Automotive S.A.	20260819	25.825	25.9	25.7	25.725	2560	25.725	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260819	1.841	1.841	1.832	1.838	4265	1.838	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260819	8.72	8.72	8.615	8.615	1015	8.615	down	down	correct
0E2J.UK	Componenta Oyj	20260819	8.23	8.23	8.16	8.23	941	8.23
0E3C.UK	Datalogic S.p.A.	20260819	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260819	10.1175	10.22	10.05	10.1675	4693	10.1675	up	up	correct
0E4Q.UK	NEL ASA	20260819	2.1025	2.12	2.0987	2.1025	81125	2.1025
0E5M.UK	De'Longhi S.p.A.	20260819	39.88	39.88	39.36	39.57	7784	39.57	down	down	correct
0E6Y.UK	1&1 AG	20260819	20.78	21.1	20.6	21.05	223	21.05	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260819	1.341	1.35	1.324	1.324	100	1.324	down	down	correct
0E9V.UK	Energiekontor AG	20260819	26.1	26.45	25.65	25.65	57	25.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260819	88	92.31	88	90.6	5264	90.6	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260819	179.3	179.3	179.3	179.3	0	179.3
0EBQ.UK	Enagas S.A.	20260819	16.93	16.93	16.55	16.85	188222	16.85	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260819	65.71	67.69	63.17	66.505	3263	65.8329	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260819	57.475	58.075	56.7	57.575	25524	57.575	up	down	incorrect
0EEI.UK	EVN AG	20260819	28.35	28.55	28	28.35	3705	28.35
0EEV.UK	Exmar N.V.	20260819	11.6	11.6	11.2	11.5	3	11.5	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260819	8.03	8.03	8.03	8.03	0	8.03
0EIB.UK	Audax Renovables S.A.	20260819	1.194	1.202	1.194	1.2	47	1.2	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260819	66.65	67.2	65.2	65.7	1643	65.7	down	down	correct
0EKR.UK	GIMV N.V.	20260819	43.775	43.9	43.775	43.775	0	43.775
0ELV.UK	Guerbet S.A.	20260819	7.99	8.01	7.99	8.01	1	8.01	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260819	13.555	13.555	13.28	13.555	97053	13.555
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260819	432.5	435.8	423.4	426.1	2713	426.1	down	down	correct
0ERY.UK	Incap Oyj	20260819	8.07	8.07	8.07	8.07	150	8.07
0EUH.UK	INDUS Holding AG	20260819	33.9	33.9	33.4	33.675	142	33.675	down	up	incorrect
0EV1.UK	Carnival Corp.	20260819	27.28	27.7	26.8905	26.98	23909	26.98	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260819	0.0912	0.0923	0.0905	0.091	3668	0.091	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260819	1.76	1.792	1.722	1.764	7845	1.764	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260819	36.24	36.24	35.72	36	5380	36	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260819	46.75	46.75	46.4	46.4	81	46.4	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260819	24.32	24.7	24.32	24.67	466	24.67	up	up	correct
0EYG.UK	KBC Group N.V.	20260819	130	130.8	128.85	128.85	459188	128.85	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260819	24.8	25.05	24.8	25.025	5501	25.025	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260819	324.6	329.4	319.5	319.55	106900	319.55	down	down	correct
0F0J.UK	Kitron ASA	20260819	88.05	88.05	84.65	84.8083	278336	84.8083	down	down	correct
0F1N.UK	KWS Saat SE	20260819	72	73.3	71.5	72.8	1761	72.8	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260819	17.75	17.75	17.75	17.75	1	17.75
0F29.UK	Lassila & Tikanoja Oyj	20260819	1.872	1.884	1.84	1.847	33178	1.847	down	down	correct
0F4I.UK	Klépierre SA	20260819	38.69	38.82	38.51	38.51	15267	38.51	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260819	12380	12540	12280	12460	6	12460	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260819	8.46	8.5	8.43	8.48	992	8.0908	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260819	0.295	0.2995	0.249	0.2515	91727	0.2515	down	down	correct
0F8V.UK	AKWEL S.A.	20260819	6.58	6.58	6.38	6.48	370	6.48	down	up	incorrect
0FA0.UK	Melexis N.V.	20260819	67.275	67.45	65.7	66.35	379	66.35	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260819	22.05	22.05	22.05	22.05	0	22.05
0FBX.UK	Montebalito S.A.	20260819	2	2	1.93	1.93	1	1.93	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260819	374.6	377.6	364.5	365.95	191441	365.95	down	up	incorrect
0FDT.UK	Nemetschek SE	20260819	62.65	62.7	60.8	62.05	1401	62.05	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260819	160.9	164.8	159.8	163.15	87416	163.15	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260819	14.85	14.895	14.76	14.84	11941	14.84	down	up	incorrect
0FH7.UK	OHB SE	20260819	251	251	231	235.5	1683	235.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260819	10.65	14.055	10.65	10.65	2012	10.65
0FIN.UK	Orkla ASA	20260819	102.75	103.4	102.4	102.75	152528	102.75
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260819	11.5	19.7874	11.5	11.5	3417	11.5
0FJ8.UK	Outokumpu Oyj	20260819	5.5025	5.57	5.45	5.5075	59886	5.5075	up	up	correct
0FJC.UK	PATRIZIA AG	20260819	7.43	7.43	7.3182	7.415	14791	7.415	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260819	1.973	1.992	1.968	1.9865	304	1.9865	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260819	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260819	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260819	23.4	23.6	23.4	23.5	434	23.5	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260819	100.925	101.9	100.925	101.275	571299	101.275	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260819	162.9	163.6	162.5	162.5	2	162.5	down	down	correct
0FRI.UK	Lumibird S.A.	20260819	26.95	26.95	26.65	26.65	3	26.65	down	down	correct
0FRJ.UK	Rational AG	20260819	614	619.5	614	616.75	2206	616.75	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20260819	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260819	9.4	9.4	8.95	9.02	680	9.02	down	down	correct
0FWY.UK	SalMar ASA	20260819	506	513.5	506	512.3	8497	512.3	up	up	correct
0G15.UK	Koenig & Bauer AG	20260819	9.35	9.4	8.79	8.95	4	8.95	down	down	correct
0G29.UK	Semperit AG Holding	20260819	16.95	16.95	16.8	16.8	0	16.8	down	down	correct
0G2X.UK	Sofina S.A.	20260819	242.2	244.8	241.6	242.4	617	242.4	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260819	94.2	94.2	93.5	93.5	8	93.5	down	down	correct
0G68.UK	Kendrion N.V.	20260819	19.98	19.98	19.5	19.54	1969	19.54	down	down	correct
0G6T.UK	Symrise AG	20260819	86.45	88.04	85.96	87.72	38528	87.72	up	up	correct
0G77.UK	Salzgitter AG	20260819	51.675	52.7	50.8	51.375	92472	51.375	down	down	correct
0G7B.UK	Südzucker AG	20260819	11.8	12	11.72	11.99	30	11.99	up	up	correct
0G8C.UK	Telenor ASA	20260819	134.1	135.2	133.9	134.1	185587	134.1
0G9J.UK	Tamburi Investment Partners S.p.A.	20260819	9.65	9.65	9.62	9.64	25	9.64	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260819	20.42	20.42	20.42	20.42	0	20.42
0GB7.UK	Orange Polska S.A.	20260819	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260819	105.8	105.8	104.2	104.3	10445	104.3	down	up	incorrect
0GC8.UK	Takkt AG	20260819	2.7475	2.865	2.7	2.7025	18	2.7025	down	down	correct
0GD5.UK	UBM Development AG	20260819	17	17	17	17	1	17
0GDR.UK	UNIQA Insurance Group AG	20260819	18.19	18.3	17.96	17.98	15	17.98	down	down	correct
0GDU.UK	Paradox Interactive AB	20260819	140	143.55	140	143.55	7682	143.55	up	up	correct
0GE4.UK	United Internet AG	20260819	23.85	24.08	23.82	24	4767	24	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260819	10.58	10.66	10.48	10.64	7167	10.64	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260819	55.3	55.8	54	55.8	45878	55.8	up	down	incorrect
0GF6.UK	Veidekke ASA	20260819	204	205	202.5	204	1538	204
0GFE.UK	Embracer Group AB Series B	20260819	73.3	73.3	71.82	72.66	35926	72.66	down	up	incorrect
0GJK.UK	Washtec AG	20260819	39.45	39.6	39.15	39.15	2	39.15	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260819	13.96	14.18	13.96	14.03	2262	14.03	up	up	correct
0GKA.UK	YIT Oyj	20260819	3.085	3.085	3.085	3.085	0	3.085
0GM2.UK	Leroy Seafood Group ASA	20260819	40.54	41.27	40.54	41.1	94586	41.1	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260819	39.85	41.4146	39.85	40.5496	18750	40.5496	up	down	incorrect
0GN6.UK	Argan S.A.	20260819	72.2	72.2	71.36	71.7755	11057	71.7755	down	up	incorrect
0GNK.UK	Knowit AB	20260819	92.9	93	92.8	92.8	537	92.8	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20260819	5.04	5.04	5.04	5.04	833	5.04
0GQE.UK	Clas Ohlson AB ser. B	20260819	431.5	434	429	430.6	6744	430.6	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260819	94.49	99	94.38	99	512879	99	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260819	189.9	189.9	182.65	182.65	26865	182.65	down	down	correct
0GSE.UK	Midsona AB Series B	20260819	11.6	11.6	11.6	11.6	182	11.6
0GSS.UK	NOTE AB	20260819	143.5	145.7	143.5	144.9289	11690	144.9289	up	down	incorrect
0GT1.UK	Castellum AB	20260819	135.075	135.35	133.725	135.075	256321	135.075
0GTM.UK	Dios Fastigheter AB	20260819	66	66.2	65.65	66.2	4235	66.2	up	up	correct
0GTN.UK	BioGaia AB Series B	20260819	117.5	117.5	115.1	115.2	465	115.2	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260819	37.1	37.365	37.02	37.365	316422	37.365	up	up	correct
0GVS.UK	Catena AB	20260819	391.884	391.884	385.6	390.1	4136	390.1	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260819	120.7	120.7	119.3	120.2	27908	120.2	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260819	29.31	29.4	29.23	29.23	2194	29.23	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260819	551.5	557	551.5	556	14098	556	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20260819	37.1	37.1	37.1	37.1	700	37.1
0GWJ.UK	Clinica Baviera S.A.	20260819	59.4	61.8	59.2	59.6	2	59.6	up	up	correct
0GWL.UK	Saab AB Series B	20260819	688.15	694.5	674.4	675.9	65476	675.9	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260819	74.6	74.6	73.75	74.425	133907	74.425	down	down	correct
0GX2.UK	Neurones	20260819	37.95	38.15	37.95	38.15	4	38.15	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260819	128.8	132	128.8	130.7	49036	130.7	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260819	260.4	260.6	258.8	260.6	731	260.6	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260819	2.4	2.4	2.14	2.14	5551	2.14	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260819	15.5	15.94	15.48	15.85	1061	15.85	up	up	correct
0GZV.UK	Getinge AB Series B	20260819	240.1	245.2	240.1	245.2	80822	245.2	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260819	74.06	74.06	72.8	73.47	9128	73.47	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260819	3.64	3.665	3.582	3.582	7752720	3.582	down	down	correct
0H13.UK	Industrivarden AB Series A	20260819	520.25	523	519	520.75	2428	520.75	up	up	correct
0H14.UK	Net Insight AB Series B	20260819	2.645	2.7625	2.645	2.7625	19066	2.7625	up	up	correct
0H22.UK	Bioinvent International AB	20260819	23.525	23.75	23.525	23.525	1440	23.525
0H2Z.UK	Fastighets AB Balder Series B	20260819	52.9	52.96	51.86	52.72	65483	52.72	down	down	correct
0H30.UK	Indutrade AB	20260819	239.2	242.6	239.2	242	26620	242	up	up	correct
0H3Q.UK	Deutsche Post AG	20260819	55.34	55.48	54.98	55.42	2995933	55.42	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260819	279	280.7	274.3	277.9	98839	277.9	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260819	7.872	7.922	7.834	7.867	634424	7.867	down	down	correct
0H4K.UK	Acciona S.A.	20260819	208.6	211.4	207.2	209.8	657	209.8	up	up	correct
0H59.UK	Accor S.A.	20260819	45.42	45.79	45.42	45.675	22760	45.675	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260819	2.069	2.072	2.04	2.071	86315	2.071	up	up	correct
0H68.UK	AFLAC Inc.	20260819	124.21	124.21	124.21	124.21	2180	124.21
0H6E.UK	AGNC Investment Corp.	20260819	10.95	11.13	10.92	11.02	45294	10.8988	up	up	correct
0H6G.UK	AES Corp.	20260819	14.79	14.84	14.71	14.71	1082	14.71	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260819	7.679	7.715	7.671	7.677	482774	7.677	down	down	correct
0H6T.UK	Swedbank AB Series A	20260819	379.05	379.9	371.65	374.4	62473	374.4	down	down	correct
0H6X.UK	Telia Co. AB	20260819	43.77	43.955	43.605	43.7164	672217	43.7164	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20260819	32.96	33.21	32.59	32.595	6094717	32.595	down	down	correct
0H7I.UK	Lanxess AG	20260819	14.405	14.53	14.29	14.435	52	14.435	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260819	16.7	16.765	16.44	16.7225	124721	16.7225	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260819	6.25	6.32	6.181	6.23	3982	6.23	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260819	58	58.51	56.44	56.55	489	56.55	down	down	correct
0H9P.UK	Intrum AB (publ)	20260819	3.68	3.68	3.576	3.6146	708186	3.6146	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260819	40.765	41.22	40.53	41.125	45255	41.125	up	down	incorrect
0HA0.UK	RWE AG	20260819	58.13	58.48	56.98	57.29	114769	57.29	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260819	62	63.64	61.16	61.23	14765	61.23	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260819	11.19	11.2	11.02	11.07	39	11.07	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260819	107.3	108.7	105.8	106.15	15138	106.15	down	down	correct
0HAF.UK	Nokia Corp.	20260819	8.96	9.31	8.71	8.859	8729982	8.859	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260819	9.696	9.716	9.55	9.564	2143828	9.564	down	down	correct
0HAH.UK	Fortum Oyj	20260819	19.98	20.1	19.76	19.7625	311533	19.7625	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260819	19.6	19.68	19.165	19.2025	1683243	19.2025	down	down	correct
0HAN.UK	Bouygues S.A.	20260819	47	47.01	45.92	46.695	13587	46.695	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260819	365.759	369.74	358.98	358.98	53	358.98	down	down	correct
0HAR.UK	AXA S.A.	20260819	44.365	44.68	43.98	44.015	735530	44.015	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260819	68.14	68.14	66.82	67.93	23328	67.93	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260819	449.4	457.05	446.95	455.1	24132	455.1	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260819	148.48	155.62	148.48	154.65	959	154.65	up	up	correct
0HAZ.UK	Capgemini SE	20260819	108	110.35	106.25	109.95	169066	109.95	up	up	correct
0HB1.UK	Casino Guichard	20260819	0.1847	0.1871	0.1841	0.1871	8826	0.1871	up	up	correct
0HB2.UK	Lagardere S.A.	20260819	18.69	18.84	18.5665	18.66	428	18.66	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260819	109.01	110.64	106.78	107.25	88808	107.25	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260819	6.881	6.912	6.787	6.835	4890781	6.835	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260819	28.96	28.98	28.37	28.51	10478	28.51	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260819	306.55	309.9	301.59	304.11	58	304.11	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260819	179.275	182.65	178.875	181.075	224950	181.075	up	up	correct
0HBT.UK	Skanska AB Series B	20260819	262.5	264	262.3	262.45	59816	262.45	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260819	220.1	220.1	216.75	217.85	508560	217.85	down	up	incorrect
0HC0.UK	Sandvik AB	20260819	357.85	360.75	356.9	357.85	450552	357.85
0HC3.UK	Alaska Air Group Inc.	20260819	42.25	43.5	41.74	41.92	5052	41.92	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260819	132.34	135.92	129.11	133.14	732	133.14	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260819	49.6	51.2244	49.2491	49.2491	10626	49.2491	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260819	45.5	49.82	45.5	49.82	5063	49.82	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260819	127.7995	127.7995	127.7995	127.7995	67057	127.7995
0HCR.UK	Alliance Data Systems Corp.	20260819	112.79	113.32	110.75	110.75	7	110.5125	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260819	70	71.78	69.76	70.3003	458	70.3003	up	up	correct
0HCZ.UK	Allstate Corp.	20260819	261.08	267	258.99	261.99	705	260.8947	up	up	correct
0HD0.UK	Ally Financial Inc.	20260819	44.08	44.08	43.44	43.47	375	43.47	down	down	correct
0HDJ.UK	Mekonomen AB	20260819	73.625	73.625	72.925	72.925	1657	72.925	down	down	correct
0HDK.UK	Systemair AB	20260819	81.2	82.6	81.2	82.6	1454	81.2328	up	up	correct
0HDU.UK	Bouvet ASA	20260819	46.65	49.25	46.65	49.25	60706	49.25	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260819	52.56	53.13	52.1	52.45	1114	52.45	down	down	correct
0HE2.UK	Ameren Corp.	20260819	109.15	111.02	109.1	109.64	27	109.64	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260819	14.15	14.22	13.87	13.9	23179	13.9	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260819	122	128	122	126.07	1566	126.07	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260819	33.61	34.29	33.61	34.29	10	34.29	up	up	correct
0HEW.UK	American Water Works Co.	20260819	134.84	139.3688	130.46	139.23	5151	139.23	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260819	298.5	327.25	298.5	322.02	187	322.02	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260819	569.99	570.14	565.685	566.96	4	566.96	down	down	correct
0HF7.UK	Ametek Inc.	20260819	251.84	253	243.4	243.925	3504	243.925	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260819	159.25	163.79	156.21	156.21	3818	156.21	down	down	correct
0HFN.UK	Analog Devices Inc.	20260819	377.2	389.4	366	376.01	4933	374.8981	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260819	16.8	16.8	16.8	16.8	1	16.8
0HFR.UK	Anavex Life Sciences Corp.	20260819	3.08	3.34	3.08	3.3299	61759	3.3299	up	up	correct
0HG8.UK	Anthem Inc.	20260819	400	403.33	395.45	402.34	2220	402.34	up	up	correct
0HHB.UK	Aramark	20260819	59.96	61.47	59	59.17	1353	59.17	down	down	correct
0HHP.UK	Ares Capital Corp.	20260819	19.71	19.95	19.6	19.86	59791	19.86	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260819	16.32	16.61	16.32	16.4	17956	16.4	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260819	214	215.3	204.8653	206.845	85	206.845	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260819	88.9	90.12	87.99	88.89	179	88.89	down	down	correct
0HIN.UK	Assurant Inc.	20260819	289.47	289.47	279.74	281.16	14	280.2975	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260819	19.875	20.36	19.875	19.875	2647678	19.875
0HJF.UK	Autodesk Inc.	20260819	246.2	257.68	242	252.31	855	252.31	up	up	correct
0HJH.UK	Autoliv Inc.	20260819	122.08	122.08	121.62	121.62	2	120.7514	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260819	271.96	278.99	262.1	278.32	585	278.32	up	up	correct
0HJL.UK	AutoZone Inc.	20260819	3141	3159.99	3062.27	3099.3101	49	3099.3101	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260819	180.91	184.88	176.62	182.91	4652	181.8652	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260819	141.63	142.52	135	139.6	53	139.6	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260819	617.15	642.58	601	636.95	1220	636.95	up	up	correct
0HKP.UK	BP PLC ADR	20260819	43.46	44.22	43.46	43.92	6377	43.92	up	up	correct
0HL5.UK	Ball Corp.	20260819	61.38	63.7	60.22	62.58	514	62.58	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260819	162.94	166.69	160.71	160.71	706	160.71	down	up	incorrect
0HM0.UK	VGP N.V.	20260819	78	78	77.7	77.7	270	77.7	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260819	33.2	33.328	33.195	33.328	804	33.328	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260819	71.25	71.25	70.47	70.47	11	70.47	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260819	22.4	22.45	22.25	22.4	16168	22.4
0HOB.UK	H&R Block Inc.	20260819	49.5	52.83	49.5	52.75	370	52.75	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260819	75.76	80.39	75.01	79.86	1446	79.86	up	up	correct
0HOU.UK	BorgWarner Inc.	20260819	69.38	69.38	66.33	67.49	76	67.3133	down	down	correct
0HOX.UK	Boston Properties Inc.	20260819	66.71	68.56	66.64	67.06	2296	67.06	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260819	50.49	52.54	50	52.35	22590	52.35	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260819	53.4438	54.2095	52.4588	53.9869	460	53.9869	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260819	170.65	177.17	167.28	176.91	885	176.91	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260819	33.65	35.76	32.88	35.7	1023	35.7	up	up	correct
0HQ3.UK	Brown	20260819	27.59	28.51	27	28.51	1212	28.51	up	up	correct
0HQ7.UK	Buckle Inc.	20260819	44.03	44.03	43.1	43.1	89	43.1	down	down	correct
0HQ8.UK	Arjo AB Series B	20260819	28.21	28.34	28.08	28.08	8570	28.08	down	down	correct
0HQI.UK	CBIZ Inc.	20260819	54.93	54.93	54.72	54.72	6	54.72	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260819	289.6	297.27	286.45	294.53	29	293.7341	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260819	146.76	156.325	146.76	154.3	103	154.3	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260819	120.24	124	118.43	120.69	802	120.69	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260819	145.36	147.22	143.5	145.33	31	145.33	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260819	271.5	272.68	264.05	270.65	186	270.65	down	down	correct
0HR4.UK	CMS Energy Corp.	20260819	71.49	72.3	70.705	71	290	71	down	down	correct
0HRJ.UK	CSX Corp.	20260819	50.89	51.545	49.66	50.82	2099	50.6817	down	down	correct
0HRR.UK	CVR Energy Inc.	20260819	36.69	37	35.61	36.99	186	36.99	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260819	95.26	95.87	93.31	94.1005	7401	94.1005	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260819	317	321.88	312.47	317.08	576	317.08	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260819	3.35	3.41	3.23	3.36	948	3.36	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260819	1.16	1.2	1.05	1.1	1677	1.1	down	down	correct
0HST.UK	Campbell Soup Co.	20260819	22.86	24.02	22.3	24.02	1495	24.02	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260819	6.62	6.735	6.59	6.735	5241	6.735	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260819	221	225.72	220.48	221.76	103	221.76	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260819	538	546	537	542.75	13808	542.75	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260819	236.1	238.46	229.12	236.3	321	236.3	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260819	340.25	341.45	338	338.2	982506	338.2	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260819	56.8	59.64	56.8	59.23	19	59.23	up	up	correct
0HUR.UK	Celanese Corp.	20260819	44.64	46.73	44.64	46.28	643	46.28	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260819	1564	1585.5	1555	1579	1349	1579	up	up	correct
0HV8.UK	Peugeot Invest	20260819	56.7	57.7	56.5	57.2	46	57.2	up	up	correct
0HVB.UK	Centene Corp.	20260819	66	67.17	63.58	64.735	4557	64.735	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260819	40.35	41.07	40.03	40.598	8346	40.598	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260819	152.6	159.06	146	154.39	1681	154.39	up	up	correct
0HWG.UK	Chemours Co.	20260819	15.6305	16.28	15.62	15.9	1441	15.9	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260819	273	275.93	270.5	273.66	863	273.66	up	down	incorrect
0HXB.UK	Tenaris S.A	20260819	22.94	23.06	22.76	22.7877	367936	22.7877	down	down	correct
0HY2.UK	Cementir Holding	20260819	14.36	14.36	14.36	14.36	466	14.36
0HYA.UK	Ciena Corp.	20260819	398.01	425	391.18	396.61	1195	396.61	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260819	170.81	172.38	168.95	169.16	14	169.16	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260819	121.2	121.2	116	118.23	303	118.23	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260819	200.19	205.74	193.01	203.14	319	203.14	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260819	73.55	75	71.182	71.182	1078	71.182	down	down	correct
0HZC.UK	Eurazeo SE	20260819	50.17	50.8	49.42	50.52	15692	50.52	up	down	incorrect
0HZD.UK	Wendel SE	20260819	85.525	86.5	85.35	85.65	1865	85.65	up	down	incorrect
0I0H.UK	Cleveland	20260819	11.93	12.3701	11.19	11.25	40120	11.25	down	up	incorrect
0I0J.UK	Clorox Co.	20260819	105.14	108.78	105.14	107.024	351	107.024	up	up	correct
0I0X.UK	Codexis Inc.	20260819	1.5231	1.64	1.52	1.58	33535	1.58	up	up	correct
0I14.UK	Cognex Corp.	20260819	63.6	66	60.72	60.7395	1801	60.7395	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260819	15.42	16.36	15.42	16.36	14132	16.36	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260819	107.32	109.81	107.32	108.485	97	108.485	up	down	incorrect
0I3I.UK	Cooper Cos.	20260819	74	78.09	74	76.877	2627	76.877	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260819	18.22	18.48	18.22	18.46	398	18.46	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260819	967.5	978.67	956.84	968.76	875	968.76	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260819	2.85	3.07	2.75	3.04	63691	3.04	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260819	75.01	76.43	73.8	74.135	171	74.135	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260819	116.15	118.48	114.49	117.5	9	117.5	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260819	45.1	46.6372	44.83	44.945	1898	44.945	down	down	correct
0I58.UK	Cummins Inc.	20260819	610	642	603.01	606.28	361	604.08	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260819	274.5	274.5	274.5	274.5	37	274.5
0I6K.UK	D.R. Horton Inc.	20260819	147.02	154.37	144.67	151.83	747	151.83	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260819	143.8	145.24	138.75	139.88	495	139.88	down	down	correct
0I6U.UK	DXC Technology Co.	20260819	10.66	11.27	10.42	11.02	7215	11.02	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260819	219.55	228	219.55	223.32	31	223.32	up	up	correct
0I7E.UK	DaVita Inc.	20260819	177.22	183	175.63	178.33	122	178.33	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260819	11.27	11.52	11.068	11.12	8421	11.12	down	down	correct
0I8W.UK	Devon Energy Corp.	20260819	48.8	48.89	46.92	48.49	19346	48.49	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260819	35.52	35.96	35.5	35.9	13565	35.9	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260819	195	203.8	188.57	190.77	221	190.77	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260819	145.05	145.8	144.6	145.05	544203	145.05
0IAX.UK	Dassault Aviation S.A.	20260819	307	312.4	305.6	307	4752	307
0IB0.UK	Arkema	20260819	60	60.6981	59.25	60.65	526	60.65	up	up	correct
0IC7.UK	Dollar General Corp.	20260819	121.85	123.81	115.55	123.1	219	123.1	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260819	131.8	135	131.3	132.17	1263	132.17	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260819	70.55	70.55	68.18	68.59	1812	68.59	down	down	correct
0ICP.UK	Dover Corp.	20260819	208.9	208.9	201.25	202.36	12	202.36	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260819	124	126.22	122.99	123.93	399	123.93	down	down	correct
0IDR.UK	EOG Resources Inc.	20260819	150	151.45	148	149.88	2638	149.88	down	down	correct
0IDU.UK	EQT Corp.	20260819	53.21	54.55	52.69	53.57	12778	53.57	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260819	72.77	75.64	72.49	75.39	57	75.39	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260819	280	291.11	273	284.39	128	284.39	up	up	correct
0IFJ.UK	Edison International	20260819	75.23	75.23	72.9788	73.19	565	73.19	down	down	correct
0IFM.UK	eGain Corp.	20260819	7.27	7.27	7.16	7.16	73	7.16	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260819	4.68	4.92	4.66	4.87	3364	4.87	up	up	correct
0IGF.UK	Nexans S.A	20260819	137.45	139.9	137	138.3	48095	138.3	up	down	incorrect
0IH4.UK	TFF Group	20260819	16.4	16.4	16.4	16.4	694	16.4
0IHM.UK	Atrium Ljungberg AB Series B	20260819	25.95	25.95	25.55	25.85	23789	25.85	down	down	correct
0IHP.UK	Entergy Corp.	20260819	107.11	109.28	107.1	107.99	86	107.99	up	up	correct
0II3.UK	Equifax Inc.	20260819	182.91	194.94	180.02	193.22	243	193.22	up	down	incorrect
0II4.UK	Equinix Inc.	20260819	1101	1102	1042.38	1063.2	40	1063.2	down	down	correct
0IIB.UK	Equity Residential	20260819	64.83	64.97	63	63.92	549	63.92	down	up	incorrect
0IIF.UK	Vivendi SE	20260819	1.643	1.657	1.643	1.656	155577	1.656	up	down	incorrect
0IIH.UK	Kering	20260819	260.35	261	254.6	259.5	423256	259.5	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260819	293.88	293.88	281.48	284.64	4	284.64	down	down	correct
0IIW.UK	Etsy Inc.	20260819	80.74	82.5007	78.45	81.78	2757	81.78	up	up	correct
0IJ2.UK	Eversource Energy	20260819	71.88	72.96	71.3	71.88	72	71.88
0IJN.UK	Exelon Corp.	20260819	45.56	47	44.78	45.56	3056	45.56
0IJR.UK	Expeditors International of Washington Inc.	20260819	192.45	192.45	185.69	186.6618	12	186.6618	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260819	148.94	151.47	146	148.4	6	148.4	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260819	24.19	24.19	23.13	23.5	158	23.5	down	down	correct
0IK3.UK	FMC Corp.	20260819	10.42	11.09	10.17	10.86	21500	10.86	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260819	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260819	29.105	29.48	28.81	28.85	80153	28.85	down	down	correct
0IKW.UK	Fastenal Co.	20260819	49.78	52.04	49.78	51.49	4507	51.49	up	up	correct
0IKZ.UK	Freddie Mac	20260819	5.62	5.69	5.57	5.69	12843	5.69	up	up	correct
0IL0.UK	Fannie Mae	20260819	6.2	6.33	6.18	6.24	3496	6.24	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260819	118.17	121.36	116.92	117.35	36	117.35	down	down	correct
0IL6.UK	F5 Networks Inc.	20260819	399	401.2	382.89	388.67	82	388.67	down	down	correct
0ILI.UK	Fluidra S.A.	20260819	19.045	19.11	18.9	18.92	207385	18.92	down	down	correct
0ILK.UK	CaixaBank S.A.	20260819	13.01	13.01	12.675	12.73	537574	12.73	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260819	41.33	43	40.5	41.29	20026	41.29	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260819	57.6	59.25	55.46	55.6295	668	55.6295	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260819	72.525	72.9	72.5	72.775	6053	72.775	up	up	correct
0IN3.UK	Jacquet Metal Service	20260819	20.65	20.65	20.625	20.625	0	20.625	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260819	45.0925	45.61	43.755	44.0775	1877687	44.0775	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260819	22.85	22.9	22.85	22.9	230	22.9	up	up	correct
0IP9.UK	Fiserv Inc.	20260819	52.92	52.99	50.8	52.71	2844	52.71	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260819	47.26	48.02	46.908	46.99	1092	46.99	down	down	correct
0IQC.UK	Fluor Corp.	20260819	54.11	54.65	52.38	53.34	503	53.34	down	down	correct
0IQE.UK	Flowserve Corp.	20260819	79.788	80.35	76.33	77.58	945	77.58	down	down	correct
0IQU.UK	Mercialys S.A.	20260819	11.38	11.42	11.36	11.37	709	11.37	down	down	correct
0IR9.UK	Fortinet Inc.	20260819	158.38	160.5	151.68	153.64	4744	153.64	down	down	correct
0IRE.UK	Fortive Corp.	20260819	60	60.165	59.72	59.79	382	59.79	down	down	correct
0IRF.UK	Evotec SE	20260819	3.355	3.394	3.258	3.386	7237	3.386	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260819	44.72	46.95	44.72	46.291	111	46.0258	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260819	22.6	22.6	22.5	22.5	85	22.5	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260819	1.62	1.62	1.61	1.614	13415	1.614	down	down	correct
0IT3.UK	Scor S.E.	20260819	33.81	33.94	33.5	33.5	1393	33.5	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260819	249.52	258.25	248.19	258.25	39	258.25	up	up	correct
0ITS.UK	Gap Inc.	20260819	20.26	20.4	20.06	20.06	451	20.06	down	down	correct
0ITV.UK	Gartner Inc.	20260819	182.07	196.5	180.09	195.39	302	195.39	up	up	correct
0IU8.UK	Safran SA	20260819	355.55	358.4	349.1	349.65	55746	349.65	down	down	correct
0IUJ.UK	Interparfums S.A.	20260819	25.16	26.12	25.16	26.12	1106	26.12	up	up	correct
0IUX.UK	Genuine Parts Co.	20260819	133.2	135.67	127.53	133.88	17	133.88	up	up	correct
0IV3.UK	Geron Corp.	20260819	1.5767	1.59	1.54	1.55	21905	1.55	down	down	correct
0IVJ.UK	Lectra S.A.	20260819	22.5	22.75	22.5	22.5	3810	22.5
0IVM.UK	SpareBank 1 SMN	20260819	203.085	203.25	201.8	203.085	7851	203.085
0IVQ.UK	Gladstone Commercial Corp.	20260819	12.79	13.02	12.78	12.97	4487	12.97	up	up	correct
0IW5.UK	Thales S.A.	20260819	264.5	267.3	259.65	259.65	4627	259.65	down	down	correct
0IW7.UK	Global Payments Inc.	20260819	90.9	92.29	89.92	91.75	215	91.75	up	up	correct
0IWU.UK	Fabasoft AG	20260819	15.8	15.95	15.8	15.85	21	15.85	up	up	correct
0IX0.UK	GL Events S.A.	20260819	29.65	29.65	29.55	29.55	2	29.55	down	down	correct
0IXZ.UK	Bollore SE	20260819	3.827	3.862	3.79	3.84	757873	3.84	up	up	correct
0IY1.UK	Atria Oyj Series A	20260819	15.84	15.94	15.84	15.94	81	15.94	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260819	13.18	13.27	13.07	13.21	1842	13.21	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260819	69.8	70.35	69.65	69.95	4426	69.95	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260819	75.26	75.8	75.06	75.38	3372	75.38	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260819	1321.76	1332.43	1296	1307.31	30	1307.31	down	up	incorrect
0J04.UK	Porr AG	20260819	38	38.5	37.9	37.925	21	37.925	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260819	15.95	16.38	15.95	15.97	658	15.97	up	down	incorrect
0J0V.UK	Campine N.V.	20260819	190	193	190	193	9	193	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20260819	164.77	166.08	163.58	164.43	1612	164.43	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20260819	414.15	431.25	409.84	414.65	304	414.65	up	up	correct
0J22.UK	HCI Group Inc.	20260819	190.59	190.59	178.47	185.04	3	184.6351	down	up	incorrect
0J2E.UK	HP Inc.	20260819	30.12	30.64	29.51	30.34	10329	30.34	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260819	0.56	0.5999	0.5102	0.5999	260	0.5999	up	down	incorrect
0J2R.UK	Alstom S.A.	20260819	15.8	15.975	15.8	15.83	2134376	15.83	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260819	41.69	42.29	41.1	41.73	39	41.73	up	down	incorrect
0J38.UK	Harmonic Inc.	20260819	12.73	13	12.56	12.76	2852	12.76	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260819	55.925	56.525	55.8	55.975	1883	55.975	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260819	138.89	139.855	138.54	138.56	82	137.9568	down	down	correct
0J46.UK	Heico Corp.	20260819	365	377.55	363.76	364.3	44	364.3	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260819	44.2	44.42	44.1	44.15	55	44.15	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260819	167.75	167.75	165.96	165.96	19	165.1458	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260819	16.73	16.94	16.69	16.82	5127	16.82	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260819	0.31	0.32	0.305	0.3137	121866	0.3137	up	up	correct
0J4X.UK	Hershey Co.	20260819	184.16	188.92	179.41	188.92	346	188.92	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260819	54.71	56	51.6	53.04	66851	53.04	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260819	340	340	324.09	334.87	126	334.87	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260819	24.79	24.79	23.84	24.59	835	24.59	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260819	22.81	23.6	22.73	23.33	1620	23.33	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260819	51.34	51.65	51.1	51.3	236395	51.3	down	down	correct
0J6X.UK	Teleperformance SE	20260819	68.78	71.24	68.78	70.25	3904	70.25	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260819	80.05	80.2	76.97	77.055	34706	77.055	down	down	correct
0J6Z.UK	Humana Inc.	20260819	382	386	372.04	376.6	570	376.6	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260819	267.52	280.86	267.52	274.39	8	274.39	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260819	17.79	17.82	17.2695	17.2695	4542	17.2695	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260819	335	335	310.36	316.1	215	314.6255	down	down	correct
0J7X.UK	MBB SE	20260819	178	179.8	176.2	177.2	36	177.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260819	571.43	574.55	554.14	567.12	119	567.12	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260819	284.21	290.13	282.58	286.02	315	286.02	up	up	correct
0J8Z.UK	Illumina Inc.	20260819	185	204.67	185	201.94	1345	201.94	up	up	correct
0J9C.UK	Duerr AG	20260819	17.21	17.33	17.2	17.33	213	17.33	up	up	correct
0J9P.UK	Incyte Corp.	20260819	123	127.99	123	127.455	1065	127.455	up	up	correct
0JAV.UK	Insmed Inc.	20260819	128.5	130.5	127.61	129.16	1039	129.16	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260819	54.36	56.95	54.36	55.6	406	55.6	up	up	correct
0JBY.UK	Elanders AB Series B	20260819	51.1	51.1	51.1	51.1	113	51.1
0JC3.UK	Intercontinental Exchange Inc.	20260819	156.99	160.22	155	158.2295	983	158.2295	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260819	7.58	7.62	7.5	7.54	9306	7.4195	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260819	6.99	7.84	6.5	7.802	265358	7.802	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260819	127.68	130	120.12	121.34	264	121.34	down	down	correct
0JEV.UK	Crescent N.V.	20260819	3.91	3.91	3.91	3.91	1	3.91
0JG5.UK	Bittium Oyj	20260819	39.5	39.7	39.05	39.3174	6799	39.3174	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260819	27.185	27.7	27.1	27.655	43035	27.655	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260819	9.52	9.9	9.52	9.78	67975	9.78	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20260819	12.755	13.02	12.755	12.755	89525	12.755
0JLQ.UK	Sanoma Oyj	20260819	9.34	9.3518	9.32	9.32	15000	9.32	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260819	149.54	149.54	142.16	146.84	331	146.4837	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260819	5.06	5.13	4.98	4.99	23874	4.99	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260819	377.615	393.3	375.27	389.67	27	389.67	up	up	correct
0JPO.UK	KLA Corp.	20260819	193.49	198.84	185.43	186.19	5895	186.19	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260819	82.46	84	81.2687	81.2687	2094	81.2687	down	down	correct
0JQR.UK	KeyCorp	20260819	22.81	22.88	22.05	22.05	2846	21.8449	down	down	correct
0JQZ.UK	Kimberly	20260819	110.2	110.2	106.9	109.72	616	109.72	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260819	24.36	24.72	24.23	24.25	686	24.25	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260819	33.07	33.15	31.772	32.07	6390	32.07	down	down	correct
0JRJ.UK	Knowles Corp.	20260819	36.61	36.61	34.56	34.99	53	34.99	down	down	correct
0JRL.UK	Kohl's Corp.	20260819	19.38	19.38	18.56	19.0287	373	19.0287	down	down	correct
0JRR.UK	Kopin Corp.	20260819	5.19	5.22	4.78	4.87	27899	4.87	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260819	24.9	25.77	24.75	25.35	8192	25.35	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260819	61.98	62.5	58.75	60.8	19037	60.8	down	down	correct
0JS2.UK	Kroger Co.	20260819	57.29	58.29	55.96	57.22	6926	57.22	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260819	20.09	20.7905	19.93	19.93	5051	19.93	down	down	correct
0JSJ.UK	LKQ Corp.	20260819	25.3533	26.27	25.3533	26.15	6523	26.15	up	up	correct
0JSP.UK	LTC Properties Inc.	20260819	39.76	41.25	39.5	40.15	1343	39.96	up	up	correct
0JSU.UK	Sipef S.A.	20260819	101.4	101.8	100.8	101	121	101	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260819	324.48	329.24	321.57	326.47	24	325.7803	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260819	10	10.195	10	10.195	362	10.195	up	up	correct
0JT5.UK	Lam Research Corp.	20260819	325.6	336	305.13	305.5	18322	305.5	down	down	correct
0JTQ.UK	Lear Corp.	20260819	125.8733	125.8733	125	125	11	124.2282	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260819	1693.42	1693.42	1693.42	1693.42	0	1693.42
0JTZ.UK	LendingTree Inc.	20260819	32	32.16	30.9	31.64	180	31.64	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260819	86.09	89.47	83.15	87.8	2910	87.8	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260819	93.21	95.78	91.1	95.75	14	95.75	up	up	correct
0JV3.UK	Lincoln National Corp.	20260819	45.72	45.72	44.11	44.16	931	44.16	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260819	180.53	185.0105	179.51	184.76	138	184.76	up	up	correct
0JVI.UK	Loews Corp.	20260819	113.48	118.18	111.25	111.93	205	111.93	down	down	correct
0JVQ.UK	Lowe's Cos.	20260819	216.86	225.78	207.5	222.3	1876	222.3	up	up	correct
0JVS.UK	Hypoport SE	20260819	81.45	82.95	81.45	82.05	550	82.05	up	up	correct
0JVT.UK	lululemon athletica inc.	20260819	119.22	121.42	118.7	119.34	2201	119.34	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260819	857.95	909.99	827.02	829.76	11029	829.76	down	down	correct
0JW2.UK	M&T Bank Corp.	20260819	258.06	258.06	245.9	245.92	2724	244.3787	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260819	0.8999	0.94	0.8999	0.94	70	0.94	up	down	incorrect
0JWC.UK	MGM Resorts International	20260819	43.67	43.72	43.057	43.41	716	43.41	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260819	294.81	311.39	279.2424	282.8009	210	282.5487	down	up	incorrect
0JWO.UK	Atea ASA	20260819	174.5	176	173.8	174.5	1983	174.5
0JX5.UK	Macerich Co.	20260819	24.79	24.82	24.78	24.82	107	24.82	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260819	9.515	9.52	9.43	9.48	13529	9.48	down	up	incorrect
0JXD.UK	Macy's Inc.	20260819	23.45	23.9	23.12	23.76	3442	23.76	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20260819	483.9	488.8	476.8	483.9	5381	483.9
0JXQ.UK	Main Street Capital Corp.	20260819	58.5	59	56.51	58.11	2350	58.11	down	down	correct
0JXZ.UK	Galapagos N.V.	20260819	24.3	25.71	24.12	25.55	8131	25.55	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260819	366	369.99	359.72	361.2703	1989	361.2703	down	down	correct
0JYM.UK	Markel Corp.	20260819	1820	1843.59	1781	1808.86	75	1808.86	down	down	correct
0JYW.UK	Marriott International Inc.	20260819	362	364.9995	354.07	361.71	318	361.71	down	down	correct
0JYZ.UK	Loomis AB	20260819	513	515.5	510.5	513	5161	513
0JZ0.UK	Martin Marietta Materials Inc.	20260819	531	541.42	524	534.9	268	534.0473	up	up	correct
0JZ1.UK	Masco Corp.	20260819	74.38	76.355	74.38	75.35	15	75.35	up	up	correct
0JZH.UK	Mattel Inc.	20260819	14.73	14.82	14.51	14.73	1024	14.73
0JZS.UK	McCormick & Co. Inc.	20260819	55.83	56.98	54.68	56.59	972	56.59	up	up	correct
0JZU.UK	McKesson Corp.	20260819	869.01	878	850	869.08	549	868.1622	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260819	4.04	4.19	4.0261	4.15	13826	4.15	up	up	correct
0K05.UK	Medifast Inc.	20260819	11.55	11.9	11.49	11.715	5	11.715	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260819	1795	1909.5	1774.47	1908.09	927	1908.09	up	up	correct
0K0X.UK	MetLife Inc.	20260819	96.73	97.12	94.77	95.26	1059	95.26	down	down	correct
0K11.UK	Wacker Neuson SE	20260819	20.3	20.9	20.25	20.9	4794	20.9	up	up	correct
0K17.UK	MicroVision Inc.	20260819	1.85	1.92	1.711	1.7599	71738	1.7599	down	down	correct
0K19.UK	Microchip Technology Inc.	20260819	78.16	79.8	77	77.45	5942	76.9881	down	down	correct
0K1G.UK	Middleby Corp.	20260819	115.5	117.54	112.916	113.18	43	113.18	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260819	24	24.69	23.84	24.56	2569	24.56	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260819	17.7	19.36	17.7	18.49	1440	18.49	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260819	130.93	137.1088	130.93	137.1088	10003	137.1088	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260819	41.99	42.73	41.49	42.73	472	42.2435	up	up	correct
0K34.UK	Monster Beverage Corp.	20260819	47.71	47.83	46.3	47.81	7430	47.81	up	up	correct
0K36.UK	Moody's Corp.	20260819	485.79	506.72	475	501.38	140	501.38	up	up	correct
0K3B.UK	Mosaic Co.	20260819	21.22	22.52	20.8	22.19	42745	22.19	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260819	469.5	489	465.43	482.02	330	482.02	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260819	35.58	36.65	35.5684	36.65	911	36.65	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260819	2.85	3.0893	2.84	3.088	4657	3.088	up	up	correct
0K45.UK	NCR Corp.	20260819	7.55	7.78	7.5	7.66	876	7.66	up	up	correct
0K4C.UK	NRG Energy Inc.	20260819	116.1	118.8	115	117.529	1708	117.529	up	up	correct
0K4O.UK	ICADE S.A.	20260819	18.725	18.88	18.38	18.685	8119	18.685	down	down	correct
0K4T.UK	Nasdaq Inc.	20260819	96.71	98.65	96.41	98.28	1158	98.28	up	up	correct
0K50.UK	National Beverage Corp.	20260819	31.86	31.95	31.01	31.95	0	31.95	up	up	correct
0K58.UK	NOV Inc.	20260819	16	21.322	16	16	215	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260819	110.2	110.2	110	110.1	1	110.1	down	down	correct
0K5R.UK	Navient Corp.	20260819	9.17	9.17	9.17	9.17	1	9.17
0K6F.UK	NetApp Inc.	20260819	197.63	210.68	195.36	197.12	1803	197.12	down	down	correct
0K76.UK	New Residential Investment Corp.	20260819	10.25	10.47	10.23	10.34	3434	10.34	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260819	43.545	43.63	42.87	43.145	155905	43.145	down	down	correct
0K7F.UK	Aurubis AG	20260819	166.8	173.5	165.8	172.9	736	172.9	up	up	correct
0K7J.UK	Newell Brands Inc.	20260819	6	6.205	6	6.2	682	6.1261	up	up	correct
0K7U.UK	News Corp Cl A	20260819	29.39	29.6314	29.04	29.6314	295	29.6314	up	up	correct
0K7V.UK	News Corp Cl B	20260819	33.34	33.77	33.34	33.77	1252	33.77	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260819	12.66	12.66	12.585	12.6	52	12.6	down	down	correct
0K80.UK	NextEra Energy Inc.	20260819	86.22	87.6	85.43	86.1	17367	85.4632	down	down	correct
0K87.UK	NiSource Inc.	20260819	41.92	42.85	41.44	41.975	2796	41.975	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260819	342.01	354.57	338.52	347.48	347	347.48	up	up	correct
0K8N.UK	Beneteau S.A.	20260819	6.1699	6.19	6.1699	6.19	315	6.19	up	up	correct
0K8W.UK	Derichebourg	20260819	8.855	8.925	8.855	8.89	14	8.89	up	up	correct
0K91.UK	Northern Trust Corp.	20260819	189.86	192.42	187.279	187.279	61	187.279	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260819	591.61	597.69	570	589.49	268	589.49	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260819	20.63	20.63	20.63	20.63	0	20.63
0K96.UK	ENCE Energia y Celulosa S.A.	20260819	2.53	2.53	2.519	2.529	3785	2.529	down	down	correct
0K97.UK	Elecnor S.A.	20260819	32.35	32.7	32.1	32.15	37	32.15	down	down	correct
0K9A.UK	Euronav NV	20260819	15.09	15.43	14.96	15.43	267	15.43	up	up	correct
0K9H.UK	Faes Farma S.A.	20260819	4.47	4.54	4.47	4.5325	329	4.5325	up	up	correct
0K9J.UK	NOW Inc.	20260819	15.93	15.95	15.93	15.95	7	15.95	up	up	correct
0K9L.UK	Nucor Corp.	20260819	263.45	274.75	240.6	243.31	1898	243.31	down	down	correct
0K9V.UK	HAL Trust	20260819	162	162	161	161.5	451	161.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260819	31.25	31.32	30.72	31.19	13310	31.19	down	down	correct
0KA3.UK	Ipsos S.A.	20260819	38.82	38.82	38.14	38.23	10076	38.23	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260819	92.01	92.61	90.57	91.41	2357	91.41	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260819	60	60.81	59.72	60.2849	16172	60.2849	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260819	53.36	54.79	52.73	53.22	908	53.22	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260819	37	37	36.86	36.86	6	36.86	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260819	2.085	2.085	2.08	2.08	180	2.08	down	down	correct
0KB3.UK	Nexity S.A.	20260819	7.2	7.23	7.14	7.1455	75	7.1455	down	up	incorrect
0KBI.UK	Knorr	20260819	98.85	99.5	98	98.925	18073	98.925	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260819	86.71	87.85	85.33	87.85	25	87.85	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260819	47.1	47.27	45.97	46.727	272	46.727	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260819	37.21	37.38	37.12	37.21	36532	37.21
0KBS.UK	Recordati S.p.A.	20260819	52.65	53.05	52.65	52.65	6125	52.65
0KBT.UK	REN	20260819	3.54	3.545	3.5	3.54	104578	3.54
0KBZ.UK	Rexel S.A.	20260819	35.6	35.87	35.36	35.5	91615	35.5	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20260819	4.2685	4.4578	4.2685	4.43	2573	4.43	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260819	16.915	17.37	16.915	17.21	7945	17.21	up	up	correct
0KCI.UK	ONEOK Inc.	20260819	97.25	98	95.34	95.83	942	95.83	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260819	20.6	20.6	20.6	20.6	0	20.6
0KD1.UK	Tubacex S.A.	20260819	3	3	2.945	2.975	23036	2.975	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260819	106.65	113.71	106.65	110.75	480	110.75	up	up	correct
0KDI.UK	Oshkosh Corp.	20260819	147.6	149.92	147.6	148.12	9	148.12	up	up	correct
0KDK.UK	Barco N.V.	20260819	22.89	22.89	7.74	22.89	41	22.89
0KDU.UK	Overstock.com Inc.	20260819	4.27	4.33	4.21	4.21	7742	4.21	down	down	correct
0KE0.UK	PBF Energy Inc.	20260819	75.02	77	72.6	74.06	4773	74.06	down	down	correct
0KED.UK	Infineon Technologies AG	20260819	57.415	57.48	54.87	55.13	4710098	55.13	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260819	253.09	258	246.8	246.8	265	246.8	down	down	correct
0KEI.UK	PPG Industries Inc.	20260819	115.85	116.85	111.75	114.08	457	114.08	down	down	correct
0KEJ.UK	PPL Corp.	20260819	35.82	35.95	35.18	35.4305	604	35.4305	down	down	correct
0KEQ.UK	PVH Corp.	20260819	79.18	81.15	77.69	81.15	98	81.1081	up	up	correct
0KET.UK	Paccar Inc.	20260819	127.44	129.5	127.28	127.357	88	127.357	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260819	254.05	258.54	253.86	254.14	2	254.14	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260819	522.1	523.6	512.8	515.2	257824	515.2	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260819	15.498	15.92	15.42	15.92	751	15.92	up	up	correct
0KFX.UK	Danone S.A.	20260819	65.28	66	65.28	65.7	1291966	65.7	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260819	1056	1067.69	1022.84	1022.87	1525	1020.8532	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260819	18.83	19.17	18.82	19.08	5478	19.08	up	up	correct
0KGE.UK	Paychex Inc.	20260819	120.5	123.4	120.11	122.79	72	122.79	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260819	390	395	390	395	789	395	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260819	7.37	7.43	7.3	7.37	3430	7.37
0KHE.UK	PerkinElmer Inc.	20260819	113.76	121.91	113.76	119.295	162	119.295	up	up	correct
0KHH.UK	Geox S.p.A.	20260819	0.281	0.282	0.281	0.281	58	0.281
0KHZ.UK	Phillips 66	20260819	241.65	246	240.32	242.06	2217	242.06	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260819	99.76	103.4	99.38	99.38	66	99.38	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260819	93	93	93	93	183	93
0KJD.UK	Planet Fitness Inc. Cl A	20260819	53.89	54.65	52.38	53.35	180	53.35	down	down	correct
0KJQ.UK	Polaris Inc.	20260819	69.69	69.69	66.4807	66.7	186	65.9919	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260819	80.33	81.18	80.33	81.18	2	81.18	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260819	110.35	113.51	105.84	112.25	495	112.25	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260819	115	115	111.57	111.78	12	111.78	down	down	correct
0KOC.UK	Progressive Corp.	20260819	207.12	216.91	205.15	216.67	4621	216.67	up	up	correct
0KOD.UK	Prologis Inc.	20260819	140.71	141.68	135	141.12	1821	141.12	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260819	125.93	125.93	122.66	122.96	871	121.5352	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260819	76.12	76.72	75.01	75.53	364	75.53	down	up	incorrect
0KS3.UK	Public Storage	20260819	328.94	329.54	321.47	325.61	199	325.61	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260819	126.05	133.31	125.96	131.59	97	131.59	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260819	98	98.28	94.88	97.56	5	97.56	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260819	708.93	718	659	670.61	1350	670.61	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260819	234.15	242.76	225	241.05	432	241.05	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260819	32	32	30.06	31	526	31	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260819	70.96	71.5	69.07	69.47	19962	69.47	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260819	384.3	387	372.2	380.77	160	380.77	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260819	40.72	40.73	39.86	40.26	2688	40.26	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260819	181	181.12	179.18	180.17	4	180.17	down	down	correct
0KUE.UK	Realty Income Corp.	20260819	62.4	63.24	62.22	62.91	11223	62.6345	up	up	correct
0KUT.UK	Regency Centers Corp.	20260819	76.83	76.83	75.95	76.25	169	76.25	down	down	correct
0KUY.UK	PNE AG	20260819	7.28	7.44	7.14	7.2	30999	7.2	down	down	correct
0KV3.UK	Regions Financial Corp.	20260819	32.05	32.05	30.76	30.76	5797	30.4566	down	down	correct
0KV7.UK	Tomra Systems ASA	20260819	103.7	105.9	103.6	105.4424	42088	105.4424	up	up	correct
0KVH.UK	BRD	20260819	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260819	12.36	12.5773	12.36	12.36	8800	12.36
0KVV.UK	Airbus SE	20260819	208	211.75	208	208.05	515402	208.05	up	up	correct
0KW1.UK	Republic Services Inc.	20260819	217.98	224.35	215.04	223.4	87	223.4	up	up	correct
0KW4.UK	ResMed Inc.	20260819	215	230.43	215	229.349	273	229.349	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260819	434.46	444.25	426.68	432.84	19	432.84	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260819	394.56	410.53	384.84	409.53	665	409.53	up	up	correct
0KXO.UK	Ross Stores Inc.	20260819	239.95	239.95	229.5	236.5705	445	236.5705	down	down	correct
0KXS.UK	Royal Gold Inc.	20260819	233.89	249.15	229.74	245.31	6745	245.31	up	up	correct
0KYY.UK	S&P Global Inc.	20260819	419.08	433.43	414.47	428.67	3283	427.7101	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260819	58.03	59.27	56.68	57.4	152	57.4	down	down	correct
0KZA.UK	SM Energy Co.	20260819	35.88	36.7	35.28	36.31	2968	36.31	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260819	81.47	83.21	81.1	82.95	45	82.4022	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260819	18.29	20.1	18.29	19.321	45982	19.321	up	up	correct
0L3C.UK	Henry Schein Inc.	20260819	91.09	91.28	90.68	90.68	12	90.68	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260819	281.42	283.5	277.17	278.62	457	278.62	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260819	111.7	112.4	109	110.81	1429	110.81	down	down	correct
0L45.UK	Scotts Miracle	20260819	59.96	63.34	59.43	61.26	880	60.6	up	up	correct
0L5A.UK	Sempra	20260819	85	87.68	85	86.24	1869	86.24	up	up	correct
0L5V.UK	Sherwin	20260819	345.27	357	340	353.92	164	353.12	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260819	222	225	215.98	223.18	39	223.18	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260819	68.14	70.15	64.99	69.28	851	69.28	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260819	60.83	63.62	60.83	63.13	62	63.13	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260819	117	122.27	117	120.21	41	120.21	up	up	correct
0L7G.UK	Snap	20260819	385.29	398	385.29	395.06	3	395.06	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260819	29.77	31.97	29.5	31.695	8659	31.695	up	up	correct
0L8A.UK	Southern Co.	20260819	91.65	94.48	91.5	92.26	245	92.26	up	up	correct
0L8B.UK	Southern Copper Corp.	20260819	188.76	198.79	184.63	192.64	1310	192.64	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260819	42.06	43.35	41.8605	41.8605	942	41.6613	down	down	correct
0L98.UK	STAG Industrial Inc.	20260819	36.5	37.15	36.36	36.51	832	36.51	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260819	96	101.88	96	99.27	70	99.27	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260819	16.38	16.7	16.1	16.51	4645	16.51	up	up	correct
0L9G.UK	State Street Corp.	20260819	191.87	194.74	187.67	187.67	276	187.67	down	down	correct
0L9J.UK	S&T AG	20260819	23.03	23.03	21.92	23.03	2744	23.03
0L9Q.UK	Fiskars Oyj	20260819	13.66	13.66	13.52	13.63	659	13.63	down	down	correct
0LBM.UK	TERNA S.p.A.	20260819	9.795	9.848	9.738	9.805	218438	9.805	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260819	410	413	401.08	405.61	1129	405.61	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260819	84.5	84.5	63.9	84.5	8181	84.5
0LC3.UK	Synchrony Financial	20260819	82.85	82.85	79.79	80.4342	358	80.4342	down	up	incorrect
0LC6.UK	Sysco Corp.	20260819	81.85	83.35	81.64	82.83	3045	82.83	up	down	incorrect
0LCE.UK	TJX Cos.	20260819	152.21	154.88	141.11	146.0705	9966	146.0705	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260819	39.62	39.6625	39.62	39.6625	3800	39.6625	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260819	412	419.78	407.8	414	68659	414	up	down	incorrect
0LCX.UK	Take	20260819	242.2267	246.5	238	238.55	10915	238.55	down	up	incorrect
0LD0.UK	Engie S.A.	20260819	25.45	25.81	25.32	25.445	396423	25.445	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260819	132	135.2	131.5375	132.09	971	132.09	up	down	incorrect
0LD8.UK	Target Corp.	20260819	153.99	161.93	144	161.29	16280	161.29	up	up	correct
0LD9.UK	Targa Resources Corp.	20260819	299.69	303	292.16	294.73	494	294.73	down	down	correct
0LEE.UK	Teradata Corp.	20260819	28.2	28.78	27.8	27.8	1101	27.8	down	down	correct
0LEF.UK	Teradyne Inc.	20260819	398.16	419	374.02	376.48	7479	376.48	down	down	correct
0LF0.UK	Textron Inc.	20260819	87.64	89.63	86.48	86.87	124	86.87	down	down	correct
0LF8.UK	Thor Industries Inc.	20260819	79.7	79.79	79.7	79.79	5	79.79	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260819	57.32	59.94	56	58.93	524	58.3925	up	up	correct
0LHS.UK	UDR Inc.	20260819	38.18	38.18	37.11	37.2275	102	37.2275	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260819	15.09	15.75	15.07	15.6532	599	15.6532	up	up	correct
0LHY.UK	U.S. Bancorp	20260819	64.49	65.25	62.8395	62.94	14766	62.94	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260819	524.2	542.79	510	531.7	449	531.7	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260819	4.94	5.1	4.92	5.1	1096	5.1	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260819	119.95	121.92	116.86	117.01	2608	117.01	down	down	correct
0LJB.UK	Uniti Group Inc.	20260819	10.15	10.15	9.9217	10.15	341	10.15
0LJE.UK	Universal Display Corp.	20260819	84.39	87.32	84.39	86.66	29	86.66	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260819	174.11	179.18	172.65	175.04	305	174.8363	up	up	correct
0LJN.UK	Unum Group	20260819	89.78	89.8	88.04	88.04	141	88.04	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260819	11.04	11.4969	10.8	11.35	35040	11.35	up	up	correct
0LK6.UK	Valero Energy Corp.	20260819	354	367	342.71	344.5905	1356	344.5905	down	down	correct
0LN7.UK	Air France	20260819	11.8	11.94	11.685	11.7075	1952	11.7075	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260819	23.41	23.71	23.38	23.67	1138309	23.67	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260819	11.705	11.84	11.55	11.63	26491	11.63	down	down	correct
0LO4.UK	Ventas Inc.	20260819	92.45	92.45	90.57	91.66	6	91.66	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260819	32.75	33.06	32.2513	32.67	33616	32.67	down	down	correct
0LOZ.UK	VeriSign Inc.	20260819	271.1	284.44	264.26	277.12	21	277.12	up	up	correct
0LPE.UK	ViaSat Inc.	20260819	75.52	78.3	73.88	76.96	2657	76.96	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260819	67.78	67.9	66.8	67.14	6839	67.14	down	down	correct
0LQ4.UK	Krones AG	20260819	113	113.6	112.4	112.7	210	112.7	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260819	16.14	16.25	16.13	16.2	44	16.2	up	up	correct
0LR2.UK	Vornado Realty Trust	20260819	38.54	39.02	38.54	38.83	4	38.83	up	up	correct
0LRI.UK	Jumbo S.A.	20260819	14.9	26.1961	14.9	14.9	7631	14.9
0LRK.UK	Vulcan Materials Co.	20260819	273.5	282.6	270.96	275.94	11	275.94	up	up	correct
0LRL.UK	Vuzix Corp.	20260819	3.17	3.17	2.7918	2.96	9518	2.96	down	down	correct
0LS5.UK	CCC S.A.	20260819	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260819	110.52	111.98	109.75	110.55	1173	110.55	up	up	correct
0LTG.UK	Waste Management Inc.	20260819	222.81	228.71	222.2	228.04	953	228.04	up	up	correct
0LTI.UK	Waters Corp.	20260819	411	417.1366	400.28	414.98	127	414.98	up	up	correct
0LUS.UK	Welltower Inc.	20260819	237.52	244.51	234.31	235.31	143	235.31	down	down	correct
0LVJ.UK	Western Union Co.	20260819	7.31	7.32	7.19	7.2	11871	7.2	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260819	79.01	81.16	77.5	79.8	24	79.2431	up	up	correct
0LVL.UK	LPP S.A.	20260819	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260819	23.76	24.5495	23.51	24.5495	553	24.5495	up	up	correct
0LWH.UK	Whirlpool Corp.	20260819	39.62	41.285	39.13	40.58	7751	40.58	up	up	correct
0LX1.UK	CD PROJEKT SA	20260819	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260819	75.59	76.99	72.82	73.5305	518	73.5305	down	down	correct
0LXC.UK	Williams	20260819	243.32	249.12	240.35	242.79	19	242.79	down	down	correct
0M0E.UK	Ercros S.A.	20260819	3.49	3.495	3.49	3.49	4	3.49
0M0Q.UK	Deoleo S.A.	20260819	0.38	0.462	0.38	0.46	58875	0.46	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260819	58.15	72.96	58.15	58.15	85	58.15
0M1O.UK	XPO Logistics Inc.	20260819	204.1	207	200.42	200.42	65	200.42	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260819	78.61	80.99	78.61	79.4787	512	79.4787	up	up	correct
0M29.UK	Xylem Inc.	20260819	116	116.83	112.68	116.59	8242	116.1463	up	up	correct
0M2B.UK	Linde PLC	20260819	414	414.8	411.2	412.2	258	412.2	down	down	correct
0M2O.UK	Orion Oyj Series B	20260819	78.4	79.1	78.1	78.35	74565	78.35	down	down	correct
0M2Z.UK	Equinor ASA	20260819	393.55	396.7	391.5	393.55	457869	393.55
0M30.UK	Yum China Holdings Inc.	20260819	46.57	47.87	46.57	47.65	1596	47.3628	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260819	70.9	71.14	68.3	68.3	262	68.3	down	down	correct
0M3Q.UK	Zoetis Inc.	20260819	74.13	77.5	74.02	77.15	43683	77.15	up	up	correct
0M5J.UK	Aker BP ASA	20260819	348.4	354.3785	348.4	353.2	117843	353.2	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260819	12590	45585	12590	12590	26847	12590
0M6I.UK	Heijmans N.V. Cert.	20260819	90.65	90.65	88	88.2	2284	88.2	down	down	correct
0M6P.UK	SES S.A	20260819	5.2775	5.305	5.18	5.2775	26102	5.2775
0M6S.UK	Allianz SE	20260819	441.65	443.4	438	440.45	132153	440.45	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260819	188.62	189.61	183.69	189.55	2930	189.55	up	up	correct
0M9A.UK	Hannover Rück SE	20260819	255.9	256.6	250.6	252.3	11432	252.3	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260819	107.425	107.95	106.95	107.425	67231	107.425
0MDP.UK	GeoPark Ltd.	20260819	9.5164	9.7	9.5164	9.6395	399	9.6395	up	up	correct
0MDT.UK	Electrolux AB Series B	20260819	28.21	28.345	28.07	28.34	154676	28.34	up	down	incorrect
0MEC.UK	Nordex SE	20260819	38.91	39.68	37.98	39.03	35997	39.03	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20260819	2.225	2.225	2.225	2.225	1	2.225
0MET.UK	Konecranes Oyj	20260819	27.46	27.9	27.44	27.69	4893	27.69	up	down	incorrect
0MFU.UK	Agfa	20260819	0.382	0.406	0.382	0.406	12678	0.406	up	down	incorrect
0MFW.UK	KBC Ancora C.V.A.	20260819	91.4	92.2	91.4	92.2	1	92.2	up	down	incorrect
0MG1.UK	Fielmann AG	20260819	41	41.7	41	41.325	18	41.325	up	up	correct
0MG2.UK	HeidelbergCement AG	20260819	156.425	158.35	155.95	157.7	95473	157.7	up	up	correct
0MG5.UK	ElringKlinger AG	20260819	5.485	5.5	5.31	5.415	1596	5.415	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260819	17.27	17.32	17.26	17.3	0	17.3	up	up	correct
0MGH.UK	Cargotec Oyj	20260819	60.3	60.85	60.3	60.85	201	60.85	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260819	16.17	16.28	15.93	15.945	199548	15.945	down	down	correct
0MGJ.UK	Vicat S.A.	20260819	63.75	63.8	63.3	63.35	2	63.35	down	down	correct
0MGL.UK	M6	20260819	12	12.04	11.96	12	56	12
0MGO.UK	JCDecaux S.A.	20260819	24.08	24.08	23.9	24.04	27361	24.04	down	down	correct
0MGP.UK	Societe BIC	20260819	65.9	66.4	64.7	66.2	4563	66.2	up	up	correct
0MGR.UK	Faurecia S.E	20260819	8.93	9.002	8.892	8.935	3956	8.935	up	up	correct
0MGS.UK	SEB SA	20260819	58.5	58.5	57.65	58.25	154	58.25	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260819	46.52	47	45.8	46.35	6	46.35	down	down	correct
0MGV.UK	Eramet S.A.	20260819	45.81	47.18	45.81	45.81	4	45.81
0MH1.UK	Bureau Veritas S.A.	20260819	27.34	27.92	27.34	27.435	14755	27.435	up	up	correct
0MH6.UK	Ipsen	20260819	163.9	166	163.9	165.9	2311	165.9	up	up	correct
0MHC.UK	ERG S.p.A.	20260819	22.44	22.44	22.18	22.44	705	22.44
0MHD.UK	Acea S.p.A.	20260819	21.1	21.1	20.8	21.1	10470	21.1
0MHJ.UK	Azimut Holding S.p.A.	20260819	38.53	38.53	37.87	37.91	30926	37.91	down	down	correct
0MHP.UK	DNO ASA	20260819	18.1	18.47	18.095	18.31	46801	18.31	up	up	correct
0MHQ.UK	Magnora ASA	20260819	22.6	22.6	22.4	22.4	803	22.4	down	down	correct
0MHT.UK	Peab AB Series B	20260819	95.25	95.2532	94.85	94.9	6463	94.9	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260819	518.6	519.6	516	518.6	34950	518.6
0MHW.UK	Volvo AB Series A	20260819	339.8	341.6	338	339.8	161	339.8
0MHZ.UK	SSAB AB Series B	20260819	105.8	106.225	103.925	104.625	502950	104.625	down	up	incorrect
0MI3.UK	JM AB	20260819	125.6	125.6	124.45	124.45	25440	124.45	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260819	23.375	23.85	23.2	23.375	1	23.375
0MJ1.UK	Palfinger AG	20260819	29.8	30.5	29.8	29.925	7	29.925	up	down	incorrect
0MJH.UK	Zumtobel AG	20260819	3.87	4.01	3.83	4.01	1093	4.01	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260819	120.9	121.3	119.1	119.5	20790	119.5	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260819	5.2	5.2	5.18	5.19	344	5.19	down	up	incorrect
0MJX.UK	Aker ASA	20260819	1432	1446	1432	1444	2705	1444	up	up	correct
0MJZ.UK	Andritz AG	20260819	79.25	80	79	80	152	80	up	up	correct
0MKH.UK	OMV AG	20260819	67.6	68.55	67.6	68.375	16757	68.375	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260819	10.64	10.82	10.64	10.81	601	10.81	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260819	10	10.075	9.965	9.985	4234	9.985	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260819	1.796	1.796	1.776	1.794	2337	1.794	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260819	27.72	27.72	27.04	27.32	35757	27.32	down	down	correct
0MKW.UK	Viscofan S.A.	20260819	56.1	56.7	56.1	56.6	4443	56.6	up	down	incorrect
0MKX.UK	voestalpine AG	20260819	44.7	44.86	44.54	44.7	258453	44.7
0MKZ.UK	Wienerberger AG	20260819	19.635	19.67	18.975	18.975	3114	18.975	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260819	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260819	30.8	30.8	30.8	30.8	1	30.8
0MNC.UK	RTL Group S.A.	20260819	31.7	31.7	31.4	31.425	3233	31.425	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260819	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260819	29.005	29.24	28.79	29.225	5407555	29.225	up	down	incorrect
0MPJ.UK	GEA Group AG	20260819	64.9	65.3	64.7	65.025	4341	65.025	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260819	4.2475	4.25	4.065	4.1275	37	4.1275	down	down	correct
0MPM.UK	Ceconomy AG	20260819	4.4375	4.4375	3.98	4.4375	8	4.4375
0MPP.UK	E.ON SE	20260819	17.57	17.62	17.37	17.4225	5055734	17.4225	down	down	correct
0MPT.UK	Brenntag SE	20260819	61.98	62.64	60.88	61.59	20281	61.59	down	down	correct
0MQC.UK	Nekkar ASA	20260819	14.8	14.8	14.775	14.775	2321	14.775	down	down	correct
0MQG.UK	Mycronic AB	20260819	319.8	320	312.4	314.2	8982	314.2	down	down	correct
0MR4.UK	BYGGmax Group AB	20260819	51.525	51.525	51.2	51.525	208	51.525
0MR5.UK	CellaVision AB	20260819	156.6	157.4	156.6	157	3882	157	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260819	16.22	26.9	16.22	16.22	30	16.22
0MSJ.UK	TGS ASA	20260819	140.4	140.4	137.7	138.55	516841	138.55	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260819	81.8	81.8	80.6	80.6	26	80.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260819	464.3	469	464.2	464.3	35076	464.3
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260819	20.88	21	20.77	20.77	133407	20.77	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260819	14.302	14.302	14.05	14.104	331218	14.104	down	down	correct
0MUM.UK	Edenred	20260819	28.775	29.12	28.32	29.11	286702	29.11	up	up	correct
0MUN.UK	Iren S.p.A.	20260819	2.512	2.512	2.48	2.512	1093	2.512
0MV2.UK	freenet AG	20260819	24.08	24.48	24.04	24.46	40383	24.46	up	up	correct
0MVY.UK	SFC Energy AG	20260819	20.25	21	20.15	20.9	812	20.9	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260819	2.23	2.2375	2.23	2.235	1544	2.235	up	up	correct
0MW7.UK	LeGrand S.A.	20260819	135.025	136.65	134.25	134.925	32978	134.925	down	down	correct
0MWK.UK	Lindab International AB	20260819	122.7308	124.7	122.7308	124.7	543	124.7	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260819	42.09	71.78	42.09	42.09	4629	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260819	39.93	40.38	39.66	40.38	14091	40.38	up	up	correct
0MZX.UK	Vienna Insurance Group	20260819	70.95	71.2	69.6	69.65	224	69.65	down	up	incorrect
0N08.UK	Panoro Energy ASA	20260819	29.025	29.55	29.025	29.55	54681	29.1877	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260819	165.5	168.2	165.3	167.0361	26095	163.6009	up	down	incorrect
0N2Z.UK	Vossloh AG	20260819	57.375	58.35	57.05	57.175	11	57.175	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260819	42.2	42.506	42.2	42.506	12710	42.506	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260819	190.95	191.1	188.1	188.1	10574	188.1	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260819	38.25	38.52	38.25	38.48	680	38.48	up	down	incorrect
0N54.UK	A2A S.p.A.	20260819	2.2915	2.302	2.277	2.285	205930	2.285	down	down	correct
0N5I.UK	adesso SE	20260819	60.1	60.1	58.7	58.8	109	58.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260819	12.52	12.52	12.215	12.29	36913	12.29	down	down	correct
0N66.UK	ATOSS Software AG	20260819	92.5	93.5	91.6	93.5	922	93.5	up	up	correct
0N6B.UK	ARCADIS N.V.	20260819	42.72	44.24	42.58	43.89	60389	43.89	up	up	correct
0N6K.UK	Claranova SE	20260819	0.604	0.604	0.604	0.604	0	0.604
0N75.UK	Bonduelle S.C.A.	20260819	8.63	8.73	8.53	8.68	1	8.68	up	down	incorrect
0N7D.UK	Bure Equity AB	20260819	272.8	272.8	269.2	272.8	2592	272.8
0N7I.UK	Cairo Communication S.p.A.	20260819	2.3175	2.3175	2.3175	2.3175	0	2.3175
0N7X.UK	Cloetta AB Series B	20260819	55.175	55.55	55	55.275	58070	55.275	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260819	99.2	99.6	99.2	99.4	1	99.4	up	down	incorrect
0N8R.UK	Digital Bros. S.p.A.	20260819	12.34	12.34	12.34	12.34	52	12.34
0N9F.UK	Einhell Germany AG Pfd.	20260819	71.3	73	71.3	73	1703	73	up	down	incorrect
0N9G.UK	Endesa S.A.	20260819	41.2	41.61	40.5	41.455	105994	41.455	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260819	146.2	149.4	140.6	140.7	112	140.7	down	up	incorrect
0N9S.UK	ENI S.p.A.	20260819	24.1975	24.245	23.93	24.0775	1670442	24.0775	down	up	incorrect
0N9V.UK	Esso	20260819	72.8	76.1	72.05	75.6	204	75.6	up	up	correct
0N9W.UK	Netgem S.A.	20260819	0.836	0.836	0.836	0.836	15	0.836
0N9Z.UK	EVS Broadcast Equipment SA	20260819	28.95	29.4	28.25	29.2	5011	29.2	up	up	correct
0NBD.UK	Heineken Holding N.V	20260819	68	68.1	67.1	68.05	105806	68.05	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260819	21.6	21.7	21.5	21.5	0	21.5	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260819	15.025	15.025	14.93	15.025	208	15.025
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260819	20.7	20.7	20.7	20.7	0	20.7
0NCA.UK	IVU Traffic Technologies AG	20260819	24.2	24.7	24.2	24.6	597	24.6	up	up	correct
0NCV.UK	Lenzing AG	20260819	23.2	23.4	23.2	23.275	3	23.275	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260819	14.1	14.1	13.3	13.525	9086	13.525	down	down	correct
0NDA.UK	Manitou BF S.A.	20260819	21.675	21.75	21.45	21.575	8457	21.575	down	down	correct
0NDP.UK	MLP SE	20260819	8.45	8.55	8.45	8.48	1811	8.48	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260819	3.616	3.686	3.616	3.67	2574	3.67	up	up	correct
0NES.UK	Oriola Oyj Series B	20260819	0.894	0.894	0.891	0.892	1531	0.892	down	down	correct
0NEX.UK	Orpea S.A.	20260819	14.04	14.23	14.04	14.19	596	14.19	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260819	1.73	1.73	1.73	1.73	1	1.73
0NHS.UK	Nutrien Ltd.	20260819	69.81	71.56	69	70.38	9610	70.38	up	up	correct
0NHV.UK	Recticel S.A.	20260819	12.65	12.65	12.65	12.65	0	12.65
0NI1.UK	Rheinmetall AG	20260819	1214.5	1220.6	1171.4	1181.8	138763	1181.8	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260819	55.85	57.9	55.85	56.45	626	56.45	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260819	230.25	236.05	226.5	234.9261	146	234.9261	up	up	correct
0NIS.UK	SBM Offshore N.V	20260819	36	36.36	35.62	35.76	3352727	35.76	down	down	correct
0NJ5.UK	Safilo Group	20260819	1.9	1.927	1.897	1.9225	7772	1.9225	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260819	182.45	186.8	179.1	185.1	1118	185.1	up	up	correct
0NKL.UK	Telekom Austria AG	20260819	10.075	10.34	9.99	10.13	2679	10.13	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260819	427.6	428.4	424.6	428	23085	428	up	up	correct
0NM7.UK	Virbac S.A.	20260819	330.5	335	330.5	331	0	331	up	up	correct
0NMR.UK	Wereldhave N.V	20260819	18.5	18.5	18.06	18.42	3126	18.42	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260819	70.31	70.89	68.64	70.62	138110	69.6003	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260819	6.82	6.82	6.82	6.82	3	6.82
0NNF.UK	Alfa Laval AB	20260819	551	551	545.4	545.4	55470	545.4	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260819	6.82	6.82	6.82	6.82	7000	6.82
0NO0.UK	Storebrand ASA	20260819	203.25	203.6	200.8	200.9	79798	200.9	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260819	143.56	146.26	143	144.7	39356	144.7	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260819	22.81	23.1	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260819	109	110.7	109	110.4	917	110.4	up	up	correct
0NP9.UK	Aixtron SE	20260819	38.545	38.8	37.155	37.505	760567	37.505	down	down	correct
0NPH.UK	Carrefour S.A.	20260819	15.92	15.935	15.765	15.765	22564	15.765	down	down	correct
0NPL.UK	Christian Dior SE	20260819	415.2	415.2	406	413	235	413	down	down	correct
0NPT.UK	Eiffage S.A.	20260819	119.1	120.325	119.1	119.225	25137	119.225	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260819	29.46	29.76	29	29.57	144273	29.57	up	up	correct
0NPX.UK	Imerys	20260819	23.22	23.5	23.12	23.41	2	23.41	up	up	correct
0NQ2.UK	Mapfre S.A.	20260819	4.394	4.418	4.312	4.362	241449	4.362	down	down	correct
0NQ5.UK	Quadient S.A	20260819	12.14	12.34	12.1	12.34	1	12.34	up	up	correct
0NQF.UK	Renault S.A.	20260819	28.86	29.235	28.5	29.235	6476	29.235	up	up	correct
0NQG.UK	Repsol S.A.	20260819	27.79	28.12	27.33	27.585	399070	27.585	down	down	correct
0NQH.UK	RHÖN	20260819	14.75	14.75	14.6	14.75	0	14.75
0NQM.UK	VINCI SA	20260819	121.1	121.1	119.55	120.175	471260	120.175	down	down	correct
0NQP.UK	Snam S.p.A	20260819	5.779	5.818	5.76	5.772	305821	5.772	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260819	6.9725	6.9725	6.965	6.9725	1	6.9725
0NR1.UK	Verbund AG	20260819	57.525	57.8	57.35	57.525	17154	57.525
0NR4.UK	Wacker Chemie AG	20260819	91.95	92.625	91.55	92.625	29	92.625	up	up	correct
0NRE.UK	Enel S.p.A.	20260819	9.506	9.564	9.475	9.484	1566112	9.484	down	up	incorrect
0NRG.UK	Bilfinger SE	20260819	75.425	75.6	74.05	74.075	190379	74.075	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260819	6.345	6.345	6.345	6.345	0	6.345
0NST.UK	Payton Planar Magnetics Ltd.	20260819	8	8	8	8	6	8
0NTI.UK	Gerresheimer AG	20260819	27.97	28.1	27.42	27.77	483	27.77	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260819	30.6	30.95	30.6	30.825	1	30.825	up	up	correct
0NTU.UK	Elia Group S.A.	20260819	129.3	129.3	126.1	127.55	55	127.55	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260819	396.6	396.6	389.2	390.05	221843	390.05	down	down	correct
0NUX.UK	Prysmian S.p.A	20260819	124.6	126.2	122.35	122.85	42449	122.85	down	down	correct
0NV5.UK	UPM	20260819	22.805	23.11	22.78	23.035	301246	23.035	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260819	88.4	88.8	88.1	88.3	48	88.3	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260819	5.44	5.572	5.362	5.536	25443	5.536	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260819	39.66	39.8	39.3	39.71	31839	39.71	up	up	correct
0NVV.UK	Hera S.p.A.	20260819	3.829	3.878	3.824	3.838	24586	3.838	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260819	12.62	12.645	12.62	12.645	0	12.645	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260819	39.565	39.565	38.5	38.6	209922	38.6	down	up	incorrect
0NW4.UK	SAP SE	20260819	181.65	187.65	180.38	185.46	95686	185.46	up	up	correct
0NW7.UK	Sixt SE	20260819	72.3	73.28	71.65	72.05	491	72.05	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260819	60.5	61	59.7	60.3	11112	60.3	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260819	183.6	183.8	179.8	181.6	19	181.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260819	167.87	170.7	166.02	167.19	63859	167.19	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260819	294.925	299.85	292.65	294.65	72916	294.65	down	down	correct
0NWW.UK	SKF AB Series A	20260819	260.25	260.5	260.25	260.5	63	260.5	up	up	correct
0NWX.UK	SKF AB Series B	20260819	260.8	262	259.45	260.8	69455	260.8
0NX0.UK	Trigano S.A.	20260819	152	153.9	150.85	150.85	0	150.85	down	down	correct
0NX1.UK	Aalberts N.V.	20260819	42.32	42.72	42.32	42.35	12321	42.35	up	up	correct
0NX2.UK	ABB Ltd.	20260819	80.54	81.84	79.82	80.37	1030688	80.37	down	down	correct
0NX3.UK	ASM International N.V.	20260819	844.1	865	814.6	824.2	69694	824.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260819	62.25	65.4	60	60.825	20897	60.825	down	down	correct
0NXX.UK	Daimler AG	20260819	45.1325	45.275	44.855	45.025	617976	45.025	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260819	34.255	34.27	33.97	34.14	506035	34.14	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260819	18.04	18.18	18.04	18.14	7541	18.14	up	up	correct
0NYZ.UK	Bertrandt AG	20260819	8.67	8.84	8.48	8.84	2	8.84	up	up	correct
0NZF.UK	Cez A.S.	20260819	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260819	373.75	383.9	373.75	383.25	255186	383.25	up	down	incorrect
0NZN.UK	Robertet S.A.	20260819	784	792	784	791	1	791	up	down	incorrect
0NZR.UK	Solvay SA	20260819	26.1	26.3	25.86	25.97	1095	25.97	down	down	correct
0NZT.UK	UCB SA	20260819	216.2	219.6	216.2	218.75	264332	218.75	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260819	13.3	13.49	13.3	13.355	1580	13.355	up	up	correct
0O05.UK	Schoeller	20260819	29.375	29.375	29.375	29.375	0	29.375
0O0E.UK	Bigben Interactive	20260819	0.168	0.168	0.1674	0.1674	556	0.1674	down	down	correct
0O0F.UK	Cancom SE	20260819	21.2	21.55	21.2	21.275	12547	21.275	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260819	57.84	58.74	57.74	58.64	354732	58.64	up	up	correct
0O14.UK	Merck KGaA	20260819	137.425	140.15	136.65	139.35	136490	139.35	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260819	13.2725	13.335	12.96	13.0575	1228097	13.0575	down	down	correct
0O1O.UK	Vetoquinol	20260819	70.6	72	70.6	72	1	72	up	up	correct
0O1R.UK	Fraport AG	20260819	62.8	63.35	62.5	63.325	34357	63.325	up	up	correct
0O1S.UK	Alten S.A	20260819	74	75.5	73.75	75.425	3005	75.425	up	up	correct
0O26.UK	Heineken N.V	20260819	72.26	72.26	71.2	72.12	116723	72.12	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260819	11.725	11.725	11.725	11.725	0	11.725
0O2W.UK	GFT Technologies SE	20260819	22.95	23.15	22.8	22.85	91	22.85	down	down	correct
0O46.UK	Neste Oyj	20260819	30.815	32.13	30.76	31.895	695200	31.895	up	down	incorrect
0O4N.UK	SAF	20260819	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260819	78.315	79.18	77.715	78.54	143692	78.54	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260819	148.3	159	145.4	147.6	47099	147.6	down	down	correct
0O5H.UK	Elekta AB Series B	20260819	54.325	55.975	54.325	55.5	145276	55.5	up	up	correct
0O6Z.UK	Nelly Group AB	20260819	36.68	36.68	36.4	36.4	913	36.4	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260819	3.288	3.312	3.25	3.282	111304	3.282	down	down	correct
0O7D.UK	Yara International ASA	20260819	423.1	437.2	423.1	432.6	50079	432.6	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260819	133.5	133.5	130	130	3	130	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260819	99.15	99.15	97.9	97.9	19056	97.9	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260819	96.63	97.52	95.64	96.63	2322542	96.63
0O8D.UK	KGHM Polska Miedz S.A.	20260819	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260819	4.0505	4.0815	4.046	4.06	1182845	4.06	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260819	47.6	48.08	47.54	47.875	779	47.875	up	up	correct
0O8X.UK	Wirecard AG	20260819	0.6851	0.6851	0.013	0.6851	420	0.6851
0O9B.UK	Almirall S.A.	20260819	10.5	10.5	10.26	10.4	468	10.4	down	down	correct
0OA4.UK	SES Imagotag	20260819	128.8	130.7	128.24	130.2	456	130.2	up	up	correct
0OA9.UK	Nolato AB Series B	20260819	49.9	50.7	49.75	50.55	1791	50.55	up	up	correct
0OAL.UK	American International Group Inc.	20260819	77.6	77.6	75.5934	76.0895	697	76.0895	down	down	correct
0OAW.UK	Mowi ASA	20260819	197.6	198.3	195.5	197.6	947253	197.6
0OBQ.UK	Deutsche Wohnen SE	20260819	17.92	17.92	17.74	17.83	2447	17.83	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260819	1.3445	1.4205	1.307	1.4205	11204	1.4205	up	up	correct
0OCD.UK	Medistim ASA	20260819	237	237	236	237	80	237
0OF7.UK	EDP	20260819	4.6555	4.666	4.565	4.607	892248	4.607	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260819	34	34.3	34	34.11	57916	34.11	up	down	incorrect
0OFP.UK	NCC AB Series B	20260819	175.3	176	174.8	174.8	5053	174.8	down	down	correct
0OFU.UK	Sacyr S.A	20260819	4.48	4.52	4.43	4.502	672834	4.502	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260819	80.2	80.6	80.1	80.6	1	80.6	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20260819	346.1	347.3029	339.6	341.9	128725	341.9	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260819	124.5	124.7	124.3	124.5	69	124.5
0OHK.UK	Stolt	20260819	321.4948	322.5371	321.4375	321.4375	534	321.4375	down	down	correct
0OIQ.UK	Acerinox S.A.	20260819	17.68	17.68	17.24	17.51	24107	17.51	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260819	281.2	281.2	278.2	278.9	9455	278.9	down	down	correct
0OLD.UK	adidas AG	20260819	154.525	156.075	153.95	154.85	77230	154.85	up	up	correct
0OLF.UK	Aperam S.A.	20260819	46.08	46.08	45.42	45.68	4828	45.68	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260819	163.3	164.4	161.4	163.925	13109	163.925	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260819	173.05	174.8	172	173.85	72443	173.85	up	up	correct
0ONG.UK	Leonardo	20260819	59.265	59.95	58.33	58.855	49915	58.855	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260819	46.605	47.305	46.46	46.975	1312378	46.975	up	up	correct
0OP0.UK	DMG Mori AG	20260819	47.5	47.5	47.4	47.4	1	47.4	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260819	15.2	15.2	15	15.15	9	15.15	down	down	correct
0OPE.UK	Gecina	20260819	71.65	71.65	70.75	71.55	14053	71.55	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260819	1318	1320	1318	1320	28	1320	up	up	correct
0OPS.UK	Korian S.A.	20260819	4.014	4.068	4.014	4.063	8901	4.063	up	up	correct
0OQ0.UK	Pierre & Vacances	20260819	1.86	1.86	1.858	1.858	6	1.858	down	down	correct
0OQJ.UK	NV Bekaert SA	20260819	37.75	37.75	37.65	37.725	1653	37.725	down	down	correct
0OQQ.UK	Infotel S.A.	20260819	40.45	40.45	40.45	40.45	1	40.45
0OQV.UK	Orange	20260819	16.1775	16.27	16.1	16.2	21038	16.2	up	up	correct
0P07.UK	First Mining Gold Corp.	20260819	0.87	0.94	0.86	0.91	38058	0.91	up	up	correct
0P2N.UK	Ferrovial S.A	20260819	41.7	55.52	41.7	41.7	167990	41.7
0P2W.UK	Amadeus IT Group S.A.	20260819	55.92	57.24	55.92	56.84	19198	56.84	up	up	correct
0P38.UK	NORMA Group SE	20260819	20.35	20.35	20.31	20.31	1156	20.31	down	down	correct
0P47.UK	PostNL N.V.	20260819	0.886	0.933	0.8675	0.8982	112727	0.8982	up	down	incorrect
0P49.UK	Bulten AB	20260819	60.7	60.7	60.7	60.7	58	60.7
0P4F.UK	Ford Motor Co.	20260819	13.98	14.365	13.87	14.2	11664	14.2	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260819	9.43	9.43	9.3	9.39	15511	9.39	down	up	incorrect
0P59.UK	Colgate	20260819	90.85	93.58	90.6	91.39	416	91.39	up	down	incorrect
0P6M.UK	Siemens AG	20260819	277.5	279.1	275.65	276.1	1329042	276.1	down	down	correct
0P6N.UK	Volkswagen AG	20260819	74	75.9	74	75	1130	75	up	up	correct
0P6O.UK	Volkswagen AG Non	20260819	73.17	74.94	73	74.94	409000	74.94	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260819	48.78	49.44	48.38	49.17	911191	49.17	up	up	correct
0P72.UK	Getlink SE	20260819	18.795	19.06	18.78	18.98	41269	18.98	up	up	correct
0PAN.UK	Immofinanz AG	20260819	15.17	15.18	15.17	15.17	491	15.17
0Q0Y.UK	Aegon N.V.	20260819	8.222	8.222	8.006	8.03	7389754	8.03	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260819	90.25	91.92	90	90.25	359114	90.25
0Q19.UK	CEVA Inc.	20260819	30	30.2	28.5	29.61	2794	29.61	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260819	27.28	28.44	27.2	28.21	590236	28.21	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260819	48.55	49.58	48.27	49.15	63438	49.15	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260819	39.075	39.5	38	39.175	53	39.175	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260819	14.71	15.35	14.69	15.245	107855	15.245	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260819	78.95	78.95	72.9	74.972	7040	74.972	down	down	correct
0Q3Y.UK	Kruk S.A.	20260819	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260819	3.4	3.4	3.3	3.3	2396	3.3	down	down	correct
0Q57.UK	SpareBank 1 SR	20260819	218.25	218.5	217	218.25	18679	218.25
0Q6M.UK	Unipol Gruppo S.p.A.	20260819	29.175	29.33	28.33	28.36	109540	28.36	down	down	correct
0Q6Q.UK	Mersen S.A.	20260819	40.12	40.42	38.91	39.22	479	39.22	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260819	3.88	3.88	3.88	3.88	2	3.88
0Q77.UK	AB Science S.A.	20260819	0.706	0.715	0.69	0.694	29	0.694	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260819	87.77	88.42	87.02	87.88	5521	87.88	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260819	147.42	147.42	147.42	147.42	672	147.42
0Q8F.UK	Hugo Boss AG	20260819	37.915	38	37.81	37.915	3623	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260819	2.815	2.815	2.8	2.81	873	2.81	down	down	correct
0Q99.UK	Ageas N.V.	20260819	73.2	73.4	72.4	72.5	318674	72.5	down	up	incorrect
0QA8.UK	Talanx AG	20260819	120.3	120.3	117.8	119.15	8136	119.15	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260819	133.98	151.95	133.98	151.65	87214	151.65	up	up	correct
0QAJ.UK	DBV Technologies	20260819	2.545	2.61	2.526	2.562	10128	2.562	up	up	correct
0QAP.UK	Carmila	20260819	16.28	16.34	16.26	16.26	15990	16.26	down	down	correct
0QAU.UK	Verimatrix S.A.	20260819	0.352	0.369	0.341	0.345	2186	0.345	down	down	correct
0QAV.UK	Nanobiotix	20260819	35.26	37.56	35.26	36.4207	25512	36.4207	up	up	correct
0QB4.UK	Medios AG	20260819	10.9	11.08	10.86	11	54375	11	up	up	correct
0QB7.UK	Borregaard ASA	20260819	156.9	156.9	155.6	156.9	3070	156.9
0QB8.UK	ASML Holding N.V	20260819	1540	1562.1	1499	1503.7	286951	1503.7	down	down	correct
0QBM.UK	Alior Bank S.A.	20260819	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260819	50.3	50.35	49.72	50.3	43677	50.3
0QCO.UK	Pharming Group N.V.	20260819	0.9939	1.022	0.9862	1.0196	1018318	1.0196	up	up	correct
0QCV.UK	AbbVie Inc.	20260819	260	267.59	255.97	265	26895	265	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260819	18.11	18.55	18.11	18.355	559950	18.355	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260819	164.7	166.1	163.5	164.7	9219	164.7
0QE6.UK	Tele2 AB Series B	20260819	165.825	167.05	165.25	165.825	181526	165.825
0QEP.UK	Maire Tecnimont S.p.A.	20260819	12.15	12.15	11.91	12.05	7187	12.05	down	down	correct
0QF5.UK	bpost	20260819	1.331	1.356	1.328	1.345	8828	1.345	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260819	21.025	21.2	20.8	20.9	1242	20.9	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260819	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260819	20.05	20.09	19.81	19.8475	291235	19.8475	down	down	correct
0QFU.UK	Kion Group AG	20260819	40.1	40.34	39.46	40.15	236818	40.15	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260819	3.816	3.84	3.762	3.789	315	3.789	down	down	correct
0QGG.UK	DIC Asset AG	20260819	0.8	0.844	0.781	0.781	7462	0.781	down	down	correct
0QGH.UK	OCI N.V.	20260819	4.052	4.07	4.052	4.057	344049	4.057	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260819	8.92	8.92	8.57	8.83	389	8.83	down	down	correct
0QHL.UK	Corbion N.V.	20260819	19.805	19.92	19.77	19.85	4696	19.85	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260819	94.6	94.6	92.1	93.2	1007	93.2	down	down	correct
0QI7.UK	Addtech AB Series B	20260819	337	337	333	335.3692	167301	331.8569	down	up	incorrect
0QI9.UK	Creades AB Series A	20260819	87.05	87.4	86.45	87.075	21788	87.075	up	down	incorrect
0QIG.UK	Axactor SE	20260819	5.2425	5.2425	5.2425	5.2425	0	5.2425
0QII.UK	Moncler S.p.A.	20260819	47.465	48.08	46.64	47.67	49415	47.67	up	down	incorrect
0QIM.UK	CTT	20260819	6.3375	6.3375	6.3	6.3375	16995	6.3375
0QIQ.UK	F.I.L.A.	20260819	10.255	10.255	10.255	10.255	0	10.255
0QIW.UK	Valmet Corp.	20260819	27.01	27.18	26.88	27.01	35594	27.01
0QIX.UK	BW LPG Ltd.	20260819	157.3	223.2	157.3	157.3	137937	157.3
0QJQ.UK	ZEAL Network SE	20260819	43.4	43.4	43.4	43.4	738	43.4
0QJS.UK	Clariant AG	20260819	10.735	10.89	10.51	10.86	404723	10.86	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260819	183.625	185.35	183.15	183.475	10771	183.475	down	up	incorrect
0QJX.UK	EFG International AG	20260819	16.93	16.93	16.62	16.6435	72102	16.6435	down	down	correct
0QK3.UK	Dufry AG	20260819	48.04	48.04	47.36	47.58	114071	47.58	down	down	correct
0QK5.UK	Inficon Holding AG	20260819	171.3	171.8	165	170.9035	5762	170.9035	down	down	correct
0QK6.UK	Logitech International S.A.	20260819	80.16	80.76	79.86	79.91	1383900	79.91	down	down	correct
0QKA.UK	Rieter Holding AG	20260819	3.065	3.065	3.025	3.035	45353	3.035	down	down	correct
0QKD.UK	Forbo Holding AG	20260819	912	921	911.8889	920.985	52	920.985	up	up	correct
0QKE.UK	Vontobel Holding AG	20260819	89.5	90.1	88.9911	90.05	15187	90.05	up	up	correct
0QKI.UK	Swisscom AG	20260819	635.25	640	632	634.75	33934	634.75	down	down	correct
0QKL.UK	Komax Holding AG	20260819	76.7	77.15	74.9	77.1375	1538	77.1375	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260819	95700	95700	93600	94100	16	94100	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260819	440	440	438	438	11	438	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260819	0.22	0.22	0.2085	0.2085	225710	0.2085	down	down	correct
0QKR.UK	Arbonia AG	20260819	3.91	3.91	3.91	3.91	1600	3.91
0QKY.UK	Holcim Ltd.	20260819	69.53	69.86	69.28	69.55	541919	69.55	up	up	correct
0QL6.UK	Swiss Re AG	20260819	140.775	141.2	139.625	141.2	108415	141.2	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260819	37.88	38.42	37.14	37.6875	631497	37.6875	down	down	correct
0QLN.UK	Tecan Group AG	20260819	187.7	192.5	187.1	191.2383	13438	191.2383	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260819	415	417	411.5588	414.7333	1344	414.7333	down	down	correct
0QLR.UK	Novartis AG	20260819	125.37	127.42	125.34	127.24	1293786	127.24	up	up	correct
0QLW.UK	ALSO Holding AG	20260819	193	193	189.3811	190.4	7282	190.4	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260819	825	825	825	825	1	825
0QLZ.UK	Bellevue Group AG	20260819	7.18	7.18	7.0733	7.0733	1629	7.0733	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260819	376.75	380.5	376.75	377.0091	296	377.0091	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20260819	36.45	36.6	36.3	36.5716	8848	36.5716	up	up	correct
0QM5.UK	Emmi AG	20260819	841	870	829.9874	830.1667	3012	830.1667	down	down	correct
0QM6.UK	Orior AG	20260819	15.16	15.1799	15.0347	15.08	467	15.08	down	down	correct
0QM9.UK	EMS	20260819	777.75	783	760.5	778.25	2783	778.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260819	135	140.4979	135	140.4979	191	140.4979	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260819	924.5	929.2	913.6	927.1	20239	927.1	up	up	correct
0QMI.UK	SGS S.A.	20260819	92.41	93.4	92.12	92.51	318889	92.51	up	up	correct
0QMR.UK	BELIMO Holding AG	20260819	827.5	838.5	822	823.6233	3245	823.6233	down	down	correct
0QMS.UK	dormakaba Holding AG	20260819	55.6	56.7034	55.3	56.3769	7699	56.3769	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260819	186.525	187.65	185.45	186.625	996535	186.625	up	up	correct
0QMV.UK	Straumann Holding AG	20260819	93.54	97.49	91.5	97.2394	275276	97.2394	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260819	210.55	213.7	210	211.35	92341	211.35	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260819	16.87	17.02	16.6799	16.8127	2410	16.8127	down	down	correct
0QN2.UK	Interroll Holding AG	20260819	1500	1508	1470	1480	2561	1480	down	down	correct
0QN3.UK	GAM Holding AG	20260819	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260819	768	768	765.9943	766.293	183	766.293	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260819	58.4	62.4938	58.3	59.9865	5537	59.9865	up	up	correct
0QND.UK	Bachem Holding AG	20260819	73.95	77.35	73.9456	76.599	27636	76.599	up	up	correct
0QNE.UK	Leonteq AG	20260819	19.9	20.95	19.64	20.75	10096	20.75	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260819	245.5	246.75	244.5	245	1415	245	down	down	correct
0QNH.UK	Huber+Suhner AG	20260819	186.2	186.8	175.593	175.6263	21307	175.6263	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260819	132.5	132.5	131.4	132.5	2357	132.5
0QNM.UK	Adecco Group AG	20260819	22.94	23.9	22.94	23.5906	631310	23.5906	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260819	512	512	496.5	506.5381	1169	506.5381	down	down	correct
0QNO.UK	Lonza Group AG	20260819	560.8	582	560.2	579.3158	42474	579.3158	up	up	correct
0QNT.UK	Implenia AG	20260819	67.55	69.2	67	67.05	4241	67.05	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260819	109.5	109.6	108.6	109.12	3295	109.12	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260819	59.4	59.4	59.4	59.4	190	59.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260819	254.9	255.4	253.8	253.8	78806	253.8	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260819	132.6	133	131.1954	132.5754	3088	132.5754	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260819	5.035	5.05	4.965	5.025	109602	5.025	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260819	75.34	75.52	74.2	75.09	85597	75.09	down	down	correct
0QO7.UK	Barry Callebaut AG	20260819	1117.5	1121	1097	1112.5	5277	1112.5	down	down	correct
0QO9.UK	TX Group AG	20260819	149.39	149.4773	148.9851	149.2	1196	149.2	down	down	correct
0QOA.UK	Temenos AG	20260819	73.625	74.8	72.6	73.875	18651	73.875	up	up	correct
0QOB.UK	Autoneum Holding AG	20260819	125.4	125.4	124.7991	125.1937	278	125.1937	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260819	125.9	126	124.5	125.7	31603	125.7	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260819	30	30.2	30	30.2	11	30.2	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260819	12.9	13.06	12.9	13.06	832	13.06	up	up	correct
0QOJ.UK	Peach Property Group AG	20260819	4.725	4.725	4.725	4.725	15	4.725
0QOK.UK	Roche Holding AG Participation	20260819	323.9	368	323.9	323.9	585946	323.9
0QOL.UK	Kardex Holding AG	20260819	243.5	246	239.5	241.5	1773	241.5	down	down	correct
0QON.UK	Ascom Holding AG	20260819	5.38	5.38	5.3675	5.3675	1520	5.3675	down	down	correct
0QOW.UK	Transocean Ltd.	20260819	5.86	5.9395	5.81	5.86	37867	5.86
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260819	9220	9275	9129.5435	9230	447	9230	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260819	590.9	594	586.1	592.2	134869	592.2	up	up	correct
0QP3.UK	Calida Holding AG	20260819	13.96	14.5	13.96	14.2218	1675	14.2218	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260819	51.5	51.65	51.25	51.5073	66132	51.5073	up	up	correct
0QP7.UK	Coltene Holding AG	20260819	47.8	48	47.65	47.8711	77	47.8711	up	up	correct
0QPD.UK	Allreal Holding AG	20260819	201	202	200	200.03	2422	200.03	down	down	correct
0QPF.UK	MCH Group AG	20260819	5.84	5.84	5.84	5.84	350	5.84
0QPJ.UK	Cembra Money Bank AG	20260819	86.175	86.175	85.5974	86	152182	86	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260819	131	131	127.3949	129.6	3647	129.6	down	down	correct
0QPS.UK	Givaudan S.A.	20260819	3155.5	3209	3130	3204	7014	3204	up	up	correct
0QPU.UK	Valiant Holding AG	20260819	145.3	145.4145	144.4	145.4145	2210	145.4145	up	up	correct
0QPY.UK	Sonova Holding AG	20260819	240.8	242.4	240	241.4	77266	241.4	up	up	correct
0QQ0.UK	BKW AG	20260819	128.4	131.4	125.2	128.7815	17224	128.7815	up	up	correct
0QQ2.UK	Geberit AG	20260819	561	571.2	556	571.2	75512	571.2	up	up	correct
0QQ9.UK	Sulzer AG	20260819	152.7	153.35	148.9	150.45	4560	150.45	down	down	correct
0QQE.UK	DKSH Holding AG	20260819	67.2	67.2	66.5	66.61	5887	66.61	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260819	16.5	16.5	16.25	16.25	1174	16.25	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260819	6.78	6.78	6.52	6.56	15646	6.56	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260819	2.5	2.5	2.33	2.4	1062	2.4	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20260819	33.3997	33.3997	33.3	33.3	47	33.3	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260819	300	304	300	303.5457	851	303.5457	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260819	76.05	79.275	76.05	78.5657	44405	78.5657	up	up	correct
0QQR.UK	Gurit Holding AG	20260819	28.7	29	28.5	28.7	1778	28.7
0QQY.UK	Mobimo Holding AG	20260819	339	339	335	335.75	861	335.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260819	642	642	636	637.81	203	637.81	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260819	350	352	349	349	127	349	down	down	correct
0QR3.UK	PG&E Corp.	20260819	17.89	18.015	17.6395	17.7	2957	17.7	down	down	correct
0QS5.UK	Bossard Holding AG	20260819	225.9825	225.9825	225.9825	225.9825	5000	225.9825
0QSH.UK	FNAC DARTY	20260819	34.6	34.6	34.55	34.55	5	34.55	down	up	incorrect
0QSV.UK	Ekinops S.A.	20260819	2.42	2.42	2.395	2.395	29	2.395	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20260819	12	12.15	11.9	12.15	41	12.15	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260819	205.2	206.8	205.2	205.7	97726	205.7	up	down	incorrect
0QT6.UK	Genfit S.A.	20260819	13.72	14.48	13.62	14.31	1752	14.31	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260819	6.9825	7.23	6.9825	6.9825	3846	6.9825
0QTJ.UK	Fermentalg S.A.	20260819	0.462	0.47	0.462	0.467	3	0.467	up	down	incorrect
0QTY.UK	OEM	20260819	166.2	169.2	165.8	165.8	17496	165.8	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260819	123.2	126	123	125.2	111	125.2	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260819	16.5	16.94	16.5	16.94	57	16.94	up	up	correct
0QUM.UK	Brunel International N.V.	20260819	7.36	7.41	7.36	7.405	8112	7.405	up	up	correct
0QUS.UK	G5 Entertainment AB	20260819	62.4	62.5	61.6	61.6	371	61.6	down	down	correct
0QUU.UK	Afry AB	20260819	100.425	101.6	99.75	100.025	11145	100.025	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260819	41.875	42.7	41.85	42.15	113	42.15	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260819	23.9	23.9	23.52	23.825	86637	23.825	down	down	correct
0QVJ.UK	Euronext N.V.	20260819	161.45	162.6	159.9	160.9	26626	160.9	down	down	correct
0QVK.UK	COFACE	20260819	15.915	15.95	15.79	15.925	1470	15.925	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260819	14.12	14.13	13.85	13.875	503947	13.875	down	down	correct
0QVP.UK	Elior Group	20260819	2.1068	2.126	2.1068	2.112	24425	2.112	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260819	2.35	2.435	2.35	2.4	4139	2.4	up	up	correct
0QVR.UK	Scandi Standard AB	20260819	145	145	145	145	32	144.0476
0QVU.UK	IMCD N.V.	20260819	95.4	97.04	94.64	95.97	5138	95.97	up	up	correct
0QVV.UK	NN Group N.V.	20260819	78.4	78.4	76.82	78.16	1275931	78.16	down	down	correct
0QVW.UK	Ateme S.A.	20260819	12	12	11.95	11.95	33	11.95	down	up	incorrect
0QW0.UK	arGEN	20260819	860.2	881.2	860.2	881.2	22602	881.2	up	down	incorrect
0QW1.UK	Bystronic AG	20260819	140.9	140.9	138.8	139.8	1729	139.8	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260819	6.43	6.47	6.41	6.47	2012	6.47	up	down	incorrect
0QW8.UK	SFS Group AG	20260819	129.8	130.6	129.2	129.8	6205	129.8
0QW9.UK	FACC AG	20260819	16.8	17.08	15.8	16.25	42	16.25	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260819	36	36.36	35.36	36.12	304362	35.6545	up	down	incorrect
0QWB.UK	Brederode S.A.	20260819	104.2	105	104.2	104.6	781	104.6	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260819	57.72	58.58	56.7	57.98	38763	57.98	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20260819	12.695	12.695	12.41	12.41	142793	12.41	down	down	correct
0QXM.UK	Inwido AB	20260819	171.65	172.95	171.5	171.85	1800	171.85	up	down	incorrect
0QXN.UK	Zalando SE	20260819	22.28	22.71	22.28	22.5	138888	22.5	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260819	43.08	43.66	43.08	43.52	11227	43.52	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260819	3.43	3.43	3.43	3.43	1000	3.43
0QY4.UK	Las Vegas Sands Corp.	20260819	45	46.14	44.91	46.14	1619	46.14	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260819	3.43	3.5	3.43	3.43	103	3.43
0QYC.UK	First Majestic Silver Corp.	20260819	27.3	28.51	27.3	28.2	2417	28.2	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260819	144.86	149.83	144.5	146.48	584	146.48	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20260819	26.3	27.03	25.94	26.8	38885	26.8	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260819	3.44	3.4898	3.27	3.41	28935	3.41	down	up	incorrect
0QYI.UK	Netflix Inc.	20260819	78.07	81.16	77.16	80.66	216567	80.66	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260819	102.25	102.25	98.87	100.46	563	100.46	down	down	correct
0QYL.UK	Rambus Inc.	20260819	92.5	96.86	89.11	91.24	1677	91.24	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260819	15.46	16.2	15.46	15.95	100	15.95	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260819	143.5	148.86	142.51	148.5	3776	148.5	up	up	correct
0QYU.UK	Morgan Stanley	20260819	219.33	221.01	213.93	214.01	4048	214.01	down	down	correct
0QYY.UK	Harley	20260819	27.44	27.8	26.81	27.72	172	27.72	up	up	correct
0QYZ.UK	Franco	20260819	334.75	346.2	334.75	345.79	4	345.79	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260819	366	370.7	361.96	369.09	7583	369.09	up	up	correct
0QZ1.UK	AT&T Inc.	20260819	24.98	25.47	24.8	25.23	23634	25.23	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260819	16.91	17.39	16.81	17.15	78	17.15	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260819	160	166.39	158.11	161	29855	161	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260819	87.23	88.08	83.7	83.76	6981	83.76	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260819	57.89	61.46	57.26	61.46	2200	61.46	up	down	incorrect
0QZA.UK	ConocoPhillips	20260819	129.83	132.38	127.5	130.97	6898	130.97	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260819	480.1	489.88	462.69	463.5	90696	463.5	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260819	484.5	509	461.34	461.94	19010	461.94	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260819	106.7	108.15	105.31	106.7	9953	106.7
0QZI.UK	Facebook Inc. Cl A	20260819	545.75	554	537.26	551.52	82875	551.52	up	down	incorrect
0QZK.UK	Coca	20260819	88.92	90.57	88.24	90.55	31273	90.55	up	down	incorrect
0QZO.UK	0QZO	20260819	103.5	107.03	103	106.57	26126	106.57	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20260819	10.32	10.635	10.2	10.458	4705	10.458	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260819	526.5	547.22	516.99	547.16	267	547.16	up	down	incorrect
0QZX.UK	FedEx Corp.	20260819	326	337.87	324.75	329.92	1440	329.92	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260819	1150.01	1182.26	1134.3	1165.9301	259	1165.9301	up	up	correct
0R01.UK	Citigroup Inc	20260819	137.5	139.13	133.22	135.5	6848	135.5	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260819	369.91	371.24	360.01	364.76	39	364.76	down	down	correct
0R07.UK	Pan American Silver Corp.	20260819	68.16	70.04	68.02	68.78	75596	68.5392	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260819	102.3	104	101.34	102.75	2325	102.75	up	up	correct
0R0A.UK	Hecla Mining Co.	20260819	17.97	20.52	17.97	19.91	187044	19.9063	up	up	correct
0R0E.UK	General Motors Co.	20260819	82.82	86.04	82.82	85.04	989	85.04	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260819	62.22	64.0413	62.22	63.94	2609	63.94	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260819	584.18	620	580.78	614.04	2672	614.04	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260819	11.435	11.59	11.435	11.59	100	11.59	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260819	18.62	21.32	18.62	20.58	466665	20.58	up	up	correct
0R13.UK	Church & Dwight Co.	20260819	99.59	101.05	98.25	99.53	34	99.53	down	down	correct
0R15.UK	SoftBank Group Corp.	20260819	5258	5258	5225	5225	293	5225	down	down	correct
0R16.UK	McDonald's Corp.	20260819	267.89	271.9	265.85	269.795	6690	267.8747	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260819	86.26	90.21	86.26	89.1495	1892	89.1495	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260819	173.56	188	173.56	186.56	128	186.56	up	up	correct
0R1A.UK	Applied Materials Inc.	20260819	514.5	522.88	488.55	494.5	12569	494.5	down	down	correct
0R1B.UK	Biogen Inc.	20260819	212.55	220.42	206.94	218.988	1728	218.988	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260819	65.85	68.67	65.07	68.1	9865	68.1	up	up	correct
0R1G.UK	Home Depot Inc.	20260819	338.63	350.4	334.01	344.8	6968	344.8	up	up	correct
0R1I.UK	NVIDIA Corp.	20260819	219.45	222.87	216.79	218.55	699648	218.55	down	down	correct
0R1J.UK	Plug Power Inc.	20260819	2.155	2.24	2.13	2.22	234338	2.22	up	up	correct
0R1O.UK	Amazon.com Inc.	20260819	260.08	265.15	257.02	264.62	138338	264.62	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260819	319.45	334.86	311	331.18	208	331.18	up	down	incorrect
0R1W.UK	Walmart Inc.	20260819	115.56	116.855	114.55	115.84	27763	115.564	up	down	incorrect
0R1X.UK	General Mills Inc.	20260819	38	39.795	37.99	39.795	7381	39.795	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260819	11.905	13.21	11.905	13	20244	13	up	down	incorrect
0R23.UK	Halliburton Co.	20260819	35	35.56	34.5	34.96	9406	34.96	down	up	incorrect
0R24.UK	Intel Corp.	20260819	94.79	98.2	91.29	92.77	635565	92.77	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260819	2.25	2.3	2.23	2.26	17822	2.2265	up	down	incorrect
0R28.UK	Newmont Corp.	20260819	117.5	126.54	116.21	124	41357	124	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260819	392.58	405.02	390	400.13	1765	400.13	up	down	incorrect
0R2B.UK	Danaher Corp.	20260819	200.75	211.82	198	211.43	5825	211.43	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260819	14.22	15.19	14.2	14.89	119502	14.89	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260819	39.25	41.54	39.25	41.525	292	41.525	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260819	297.5	307.78	291.15	302.4	240	302.4	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260819	87.45	89.08	85.75	86.25	11574	86.25	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260819	271.31	277.89	267.76	270.11	1196	270.11	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260819	5.14	5.22	5.075	5.2	38091	5.2	up	down	incorrect
0R2J.UK	Agnico	20260819	44.8411	276.69	44.8411	44.8411	1073	44.7472
0R2L.UK	T	20260819	180	187.365	180	184.56	712	183.5158	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260819	225	227.54	221.02	223	3627	223	down	up	incorrect
0R2O.UK	Freeport	20260819	66.35	69.84	65.5	69.7	39685	69.7	up	down	incorrect
0R2P.UK	Deere & Co.	20260819	593.44	607.92	585.99	586.55	2061	586.55	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260819	205.19	205.19	205.19	205.19	5603	205.19
0R2S.UK	Stryker Corp.	20260819	333.6899	344	325	340.84	204	340.84	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260819	955	968.68	915.17	936.5	157774	936.5	down	down	correct
0R2V.UK	Apple Inc.	20260819	310.54	310.54	310.54	310.54	186408	310.54
0R2X.UK	Corning Inc.	20260819	157.07	163.8	150.765	151.15	17775	151.15	down	down	correct
0R2Y.UK	Adobe Inc.	20260819	263.49	275.82	255	273.03	9995	273.03	up	up	correct
0R2Z.UK	Mastercard Inc.	20260819	574.99	582.98	564.92	577.24	3118	577.24	up	up	correct
0R30.UK	VF Corp.	20260819	14.75	14.78	14.32	14.47	2966	14.47	down	down	correct
0R31.UK	Altria Group Inc.	20260819	66.4	66.4	64.87	66.4	3582	66.4
0R32.UK	Abercrombie & Fitch Co.	20260819	104.97	107.5995	102.11	106.33	411	106.33	up	up	correct
0R33.UK	Emerson Electric Co.	20260819	157.78	163.95	156.74	157.98	483	157.98	up	up	correct
0R35.UK	Cameco Corp.	20260819	135.33	135.33	133.88	134.17	1966	134.17	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260819	503.39	507.19	497.19	502.53	7378	502.53	down	down	correct
0R3C.UK	American Express Co.	20260819	339	345.23	335.8	343.5	1291	343.5	up	up	correct
0R3D.UK	eBay Inc.	20260819	102.61	105.4	102.42	103.78	1653	103.78	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260819	610.97	610.97	594.33	596.12	687	592.4729	down	down	correct
0R3I.UK	Scatec ASA	20260819	95.025	95.15	94.2	95.025	6862	95.025
0R3N.UK	TLG Immobilien AG	20260819	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260819	42.925	43.62	42.65	43.07	946619	43.07	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260819	70.85	71.35	70.7	71.35	0	71.35	up	up	correct
0R3W.UK	Thule Group AB	20260819	208	208.5	206.4	207.7	16935	207.7	down	down	correct
0R3Y.UK	Entra ASA	20260819	105.8	105.8	104.7989	105.8	360	105.8
0R40.UK	Rai Way S.p.A.	20260819	4.7	4.715	4.69	4.715	6764	4.715	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260819	251	251	250	250.25	80	250.25	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260819	601	651.4	601	630.1243	9474	630.1243	up	up	correct
0R4P.UK	Lifco AB Series B	20260819	309.6	314.8	309.5	313.4	57737	313.4	up	up	correct
0R4W.UK	Multitude SE	20260819	6	6.06	5.94	5.94	1096	5.94	down	down	correct
0R4Y.UK	Aena SME S.A.	20260819	26.14	26.52	26.14	26.5006	69648	26.5006	up	up	correct
0R50.UK	Tele Columbus AG	20260819	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260819	6.075	6.075	5.99	6.025	7288	6.025	down	down	correct
0R5W.UK	Dustin Group AB	20260819	1.812	1.812	1.812	1.812	1156	1.812
0R65.UK	Hoist Finance AB	20260819	214.7	215	211.2	211.2	10677	211.2	down	down	correct
0R6B.UK	Enento Group Oyj	20260819	15.62	15.72	15.54	15.72	4782	15.72	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260819	1.114	1.12	1.092	1.094	3263	1.094	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260819	12.12	12.2	12.1	12.1475	3635	12.1475	up	up	correct
0R6M.UK	Intershop Holding AG	20260819	160.8	160.9	160.2	160.8	82	160.8
0R6R.UK	Axfood AB	20260819	235.65	237.5	235.55	235.55	110548	235.55	down	down	correct
0R6S.UK	Zehnder Group AG	20260819	72.8	72.8	71.2	71.7	8552	71.7	down	down	correct
0R6V.UK	mobilezone holding AG	20260819	13.16	13.16	12.8795	12.9961	13857	12.9961	down	down	correct
0R6W.UK	Tobii AB	20260819	1.7815	1.7815	1.7815	1.7815	0	1.7815
0R7O.UK	Hexpol AB Series B	20260819	89.875	89.875	88.95	89.875	22944	89.875
0R7R.UK	Svenska Handelsbanken Series A	20260819	147.675	148	145.55	146.15	1944828	146.15	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260819	230.6	230.6	230.6	230.6	2400	230.6
0R7Y.UK	Wallenstam AB Series B	20260819	40.7	41.0058	40.66	41.0058	2036	41.0058	up	up	correct
0R86.UK	Invisio AB	20260819	229.4	229.4	225.2	225.7261	26834	225.7261	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260819	346.6	349.8	345.4	346.6	158640	346.6
0R8F.UK	Eolus Vind AB Series B	20260819	44.1	44.525	43.475	43.475	717	43.475	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260819	10.56	10.58	10.5	10.5	318	10.5	down	down	correct
0R8M.UK	Spie SAS	20260819	46.5	46.66	46.24	46.54	11167	46.54	up	up	correct
0R8N.UK	Multiconsult ASA	20260819	147	147	145.3	145.3	115	145.3	down	down	correct
0R8P.UK	Siltronic AG	20260819	84.75	85.05	81.9	82.25	49609	82.25	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260819	48.51	48.56	48.51	48.51	6	48.51
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260819	6.135	6.135	6.045	6.1175	67799	6.1175	down	down	correct
0R8U.UK	Pandox AB Series B	20260819	171.2	172.3	171.2	172.3	7028	172.3	up	up	correct
0R8W.UK	Alimak Group AB	20260819	122.4	122.4	121.2	122.4	2497	122.4
0R8X.UK	Plazza AG	20260819	430	430	429.49	429.49	3	429.49	down	down	correct
0R96.UK	Flow Traders N.V.	20260819	27.775	28	27.44	27.525	5309	27.525	down	down	correct
0R97.UK	GRENKE AG	20260819	11.32	11.32	11.14	11.22	6039	11.22	down	down	correct
0R99.UK	Talgo S.A.	20260819	2.7125	2.74	2.7	2.7175	87	2.7175	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260819	26.35	26.58	25.78	26.425	226344	26.425	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260819	2.54	2.54	2.53	2.53	15	2.53	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260819	246.5	249.2	245.2	246.5	20891	246.5
0R9K.UK	Deutsche Pfandbriefbank AG	20260819	3.403	3.418	3.403	3.403	2	3.403
0R9S.UK	Avio S.p.A.	20260819	32.8	33.17	32.1	32.125	36744	32.125	down	down	correct
0R9T.UK	Pharmagest Interactive	20260819	33.95	33.95	33.95	33.95	4	33.95
0R9X.UK	Granges AB	20260819	177	177.8	175.7	176.9	3601	176.9	down	down	correct
0RA1.UK	Adler Group S.A.	20260819	0.134	0.14	0.131	0.137	3521	0.137	up	up	correct
0RA2.UK	Poxel S.A.	20260819	0.1982	0.1986	0.195	0.1986	36033	0.1986	up	up	correct
0RA8.UK	Elis S.A.	20260819	24.66	24.9	24.66	24.75	46	24.75	up	up	correct
0RA9.UK	Abivax S.A.	20260819	103.2	103.6	102.6	103.4	38	103.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260819	3.362	3.462	3.356	3.394	6400	3.394	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260819	1.96	1.984	1.96	1.972	777	1.972	up	up	correct
0RAI.UK	Europris ASA	20260819	85.9	85.9	85	85.2	994	85.2	down	down	correct
0RAR.UK	Stratec SE	20260819	22.65	22.65	21.3	21.7	359	21.7	down	up	incorrect
0RB8.UK	Scout24 AG	20260819	76.5	77.8	74.45	76.95	834365	76.95	up	down	incorrect
0RBA.UK	Archer Ltd.	20260819	24.25	24.25	24.2	24.25	2479	24.25
0RBK.UK	Schaeffler AG	20260819	7.29	7.53	7.29	7.3898	225942	7.3898	up	up	correct
0RBW.UK	Bravida Holding AB	20260819	131.45	132.9	131.45	131.45	5993	131.45
0RC2.UK	Poste Italiane S.p.A.	20260819	27.32	27.34	27.04	27.32	717495	27.32
0RC6.UK	Pharma Mar S.A.	20260819	82.15	82.375	80.55	81.825	1604	81.825	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260819	41.94	42.16	41.55	41.55	1485	41.55	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260819	81.1	81.8	80.6	81	13	81	down	down	correct
0RCG.UK	Hapag	20260819	133.1	135.8	132.2	135.45	38	135.45	up	down	incorrect
0RCO.UK	Dometic Group AB	20260819	23.2	23.76	23.08	23.54	11261	23.54	up	up	correct
0RCQ.UK	NicOx S.A.	20260819	0.3805	0.3805	0.3805	0.3805	51452	0.3805
0RCW.UK	Kid ASA	20260819	132	132	132	132	779	132
0RCY.UK	Attendo AB	20260819	112.8	117.4	112.8	116.2	18808	116.2	up	down	incorrect
0RD1.UK	Camurus AB	20260819	624.5	632.5	624.5	631	125	631	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260819	84	88.2	84	87.175	55653	87.175	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260819	26.75	26.75	26.4	26.4	4681	26.4	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260819	1.385	1.385	1.38	1.38	4	1.38	down	down	correct
0RDH.UK	Hexatronic Group AB	20260819	39.92	40.21	38.42	38.8348	77093	38.8348	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260819	249.2	250.5	246.2	250.4	1745	250.4	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260819	24.265	24.36	23.99	24.295	27350	24.295	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260819	355.175	363.65	353.95	362.85	35720	362.85	up	up	correct
0RDU.UK	Grifols S.A.	20260819	9.8495	10.1435	9.646	10.1435	75147	10.1435	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260819	6.73	7.15	6.67	7.12	2498	7.12	up	up	correct
0RDX.UK	Amundi S.A.	20260819	95.325	96	94.7	95.675	154383	95.675	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260819	157	157	156.995	157	19	157
0REH.UK	Frontline Ltd.	20260819	415.9904	415.9904	414.7968	415.6911	6919	415.6911	down	down	correct
0REK.UK	TransDigm Group Inc.	20260819	1241.05	1271.37	1220	1227.33	327	1227.33	down	down	correct
0REY.UK	GARO AB	20260819	125.2	125.2	11.14	125.2	294	125.2
0REZ.UK	AddLife AB	20260819	157.7	158.1	157.5	157.7668	1550	157.7668	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260819	10.3356	10.3356	10.3356	10.3356	863	10.3356
0RF6.UK	Taaleri Oyj	20260819	7.305	7.305	7.305	7.305	718	7.305
0RF7.UK	Humana AB	20260819	64.4	70.4	64.4	69.65	321189	69.65	up	up	correct
0RFL.UK	VAT Group AG	20260819	622	622	603.5	609.6	7748	609.6	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260819	11.12	11.12	11.12	11.12	359	11.12
0RFW.UK	Global Dominion Access S.A.	20260819	2.7	2.735	2.695	2.73	2937	2.73	up	up	correct
0RFX.UK	Bell Food Group AG	20260819	221.5	225	221	223.3329	408	223.3329	up	up	correct
0RG1.UK	Technogym S.p.A.	20260819	13.29	13.55	13.06	13.175	1198	13.175	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260819	6.6625	6.7	6.66	6.6675	15806	6.6675	up	down	incorrect
0RG4.UK	Torm PLC A	20260819	195.6	201	195.6	196.75	6051	196.75	up	up	correct
0RG5.UK	QT Group Oyj	20260819	33.64	34.16	33.34	34.16	10271	34.16	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260819	225	227.6	224.4	225.4	20358	225.4	up	up	correct
0RG7.UK	VP Bank AG	20260819	92	92.352	92	92.15	164	92.15	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260819	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260819	57	58.7	57	58.0428	7955	58.0428	up	up	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260819	15.47	15.52	15.3	15.3	4397	15.3	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260819	37.975	38.28	37.92	37.965	185496	37.965	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260819	57.04	58.68	56.38	57.6676	23955	57.6676	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20260819	7.6	7.6	7.4	7.42	63	7.42	down	down	correct
0RH5.UK	Valeo S.A.	20260819	14.4675	14.575	14.3	14.385	1139	14.385	down	down	correct
0RH8.UK	Nyrstar N.V.	20260819	0.0628	0.0628	0.0628	0.0628	29	0.0628
0RHA.UK	Bonava AB Series B	20260819	10.23	10.3	10.23	10.23	1301	10.23
0RHD.UK	Basic	20260819	34.29	34.34	34.04	34.25	3321	34.25	down	down	correct
0RHI.UK	Signify N.V.	20260819	15	15.41	14.87	15.185	17321	15.185	up	up	correct
0RHL.UK	Maisons du Monde	20260819	0.277	0.277	0.2665	0.2715	12903	0.2715	down	down	correct
0RHM.UK	TF Bank AB	20260819	199.7	199.7	195.7	195.7	89	195.7	down	down	correct
0RHN.UK	Academedia AB	20260819	95.65	96.5	95.4	96.5	85	96.5	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260819	21.78	22.72	21.72	22.3401	5069	22.3401	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260819	71.48	71.48	69.28	70.35	68715	68.9681	down	down	correct
0RHT.UK	SIF Holding N.V.	20260819	3.8	3.86	3.8	3.845	607	3.845	up	up	correct
0RHU.UK	Flughafen Wien AG	20260819	51.6	52	51.2	51.2	1	51.2	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260819	150	150	147.5	149.765	1192	149.765	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260819	5.9	5.975	5.9	5.975	7878	5.975	up	up	correct
0RI3.UK	Pareto Bank ASA	20260819	60.45	60.45	60.3	60.3	1201	60.3	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260819	15.15	15.22	15.09	15.18	46378	15.18	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260819	32.105	32.45	31.425	31.84	1980522	31.84	down	down	correct
0RIC.UK	ING Groep N.V.	20260819	30.74	30.74	29.86	30.0725	3351749	30.0725	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260819	5.45	5.54	5.315	5.3925	33711	5.3925	down	down	correct
0RIE.UK	ENAV S.p.A.	20260819	4.997	5.0005	4.948	5.0005	13482	5.0005	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260819	343.38	346.72	340.68	343.98	70137	343.98	up	up	correct
0RIL.UK	Francaise de l'Energie	20260819	30.8	30.8	29.9	30.6	14	30.6	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260819	0.1042	0.1086	0.0985	0.1072	66816	0.1072	up	down	incorrect
0RIP.UK	bet	20260819	3.27	3.405	3.25	3.405	15	3.405	up	up	correct
0RIS.UK	Targovax ASA	20260819	8.985	9.09	8.79	9.09	57095	9.09	up	down	incorrect
0RIT.UK	B2Holding ASA	20260819	8.9575	25.35	8.9575	8.9575	3051	8.9575
0RIW.UK	Tinexta S.p.A.	20260819	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260819	45.425	46	43.4	43.875	20	43.875	down	down	correct
0RJI.UK	Anheuser	20260819	67	67	66.18	66.5	320566	66.5	down	down	correct
0RK1.UK	Italgas S.p.A.	20260819	8.684	8.742	8.612	8.686	95710	8.686	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260819	12.007	12.052	11.764	11.784	871936	11.784	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260819	67.45	68.3	67.1268	67.55	1676	67.55	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260819	45.1	45.325	45.1	45.25	13946	44.5748	up	down	incorrect
0RKK.UK	Volati AB	20260819	26.2	26.7	26.15	26.7	663	26.7	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260819	279.6	281.2	277.4	278.4	5699	278.4	down	down	correct
0RKY.UK	EXOR N.V.	20260819	68.775	69.95	68.525	69.825	389228	69.825	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260819	22.46	22.98	22	22.3471	15785	22.3471	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260819	8.26	8.26	8.16	8.26	760	8.26
0RLA.UK	Banco BPM S.p.A.	20260819	16.8175	16.93	16.595	16.645	1927741	16.645	down	down	correct
0RLO.UK	AQ Group AB	20260819	201.4	205.8	201.4	201.6366	6444	201.6366	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260819	83.56	83.56	82.33	82.37	799448	82.37	down	down	correct
0RLT.UK	Qiagen N.V.	20260819	36.78	37.78	36.45	37.59	111119	37.59	up	up	correct
0RLW.UK	Commerzbank AG	20260819	35.925	39.15	35.925	35.925	234405	35.925
0RMT.UK	Soitec S.A.	20260819	112	114.075	108.15	110.75	26345	110.75	down	down	correct
0RMV.UK	TechnipFMC PLC	20260819	66.8	66.8	66.8	66.8	0	66.8
0RNH.UK	Snap Inc.	20260819	5.1	5.27	5.02	5.235	204344	5.235	up	up	correct
0RNK.UK	Inventiva S.A.	20260819	3.95	4.095	3.93	4.02	8602	4.02	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260819	0.65	0.654	0.646	0.649	10634	0.649	down	down	correct
0RNP.UK	Avantium N.V.	20260819	5.395	6	5.37	5.7071	32827	5.7071	up	down	incorrect
0RNQ.UK	MIPS AB	20260819	402.9	403	390.2	395.3	4588	395.3	down	up	incorrect
0RNX.UK	Ambea AB	20260819	160.4	167.5	158.5	164.9	126626	164.9	up	up	correct
0RO8.UK	Aumann AG	20260819	14.15	14.15	14	14.1	3432	13.3853	down	down	correct
0ROG.UK	Galenica AG	20260819	80.8	81.4	80.8	80.8	8783	80.8
0ROM.UK	Gestamp Automocion	20260819	2.94	2.94	2.93	2.93	1	2.93	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260819	3.144	3.173	3.13	3.173	7803	3.173	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260819	369	369	350.2	353.3798	3856	353.3798	down	down	correct
0ROY.UK	Davide Campari	20260819	10.1205	10.1205	5.756	10.1205	719729	10.1205
0ROZ.UK	X	20260819	6.23	6.23	5.86	5.9371	67429	5.9371	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260819	16.8	16.96	16.7	16.96	2548	16.96	up	up	correct
0RP3.UK	Kamux Oyj	20260819	1.539	1.554	1.534	1.534	5407	1.534	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260819	25.85	25.85	25.85	25.85	419	25.85
0RP5.UK	Instalco AB	20260819	35.96	36.2804	35.91	36.2804	1477	36.2804	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260819	110	116.6	110	116.5883	1558	116.5883	up	up	correct
0RP9.UK	ArcelorMittal	20260819	61.97	63.22	61.8	62.16	3567185	62.16	up	up	correct
0RPG.UK	Robit Oyj	20260819	1.33	1.33	1.33	1.33	8	1.33
0RPK.UK	Grand City Properties S.A.	20260819	9.135	9.14	9.01	9.035	4600	9.035	down	down	correct
0RPO.UK	Munters Group AB	20260819	179.675	179.95	176.9	176.9	5481	176.9	down	down	correct
0RPS.UK	Medicover AB Series B	20260819	233.5	239	233.5	239	5208	239	up	up	correct
0RPX.UK	Econocom Group SE	20260819	1.46	1.475	1.45	1.475	4395	1.475	up	up	correct
0RPY.UK	Boozt AB	20260819	143.6	146.6	142.6	143.1447	4350	143.1447	down	down	correct
0RPZ.UK	HMS Networks AB	20260819	492.6	492.6	488.2	488.2	65	488.2	down	down	correct
0RQ2.UK	Bilia AB Series A	20260819	143.55	143.95	143.5	143.55	183	143.55
0RQ6.UK	Evolution Gaming Group AB	20260819	780.1	783.2	771	780.1	22443	780.1
0RQ9.UK	Lundin Mining Corp.	20260819	243.5	245.2	236	243.5	19072	243.5
0RQD.UK	Essity AB Series B	20260819	270.35	271.2	268.7	271.2	121507	271.2	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260819	5.54	5.845	5.53	5.7525	49346	5.7525	up	up	correct
0RQH.UK	Fagerhult AB	20260819	17	17.17	17	17.17	2206	17.17	up	up	correct
0RQI.UK	Talenom Oyj	20260819	1.311	1.311	1.29	1.298	4095	1.298	down	down	correct
0RQJ.UK	Saniona AB	20260819	12.56	12.645	12.56	12.645	32330	12.645	up	up	correct
0RQN.UK	NSI N.V.	20260819	16.9	16.9	16.59	16.65	155	16.65	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260819	222	227.3257	220.2	227.3257	4226	227.3257	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260819	188.3	192.75	186.55	191.6	68014	191.6	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260819	3.596	3.596	3.518	3.55	3025464	3.55	down	down	correct
0RR8.UK	Baker Hughes Co.	20260819	65.5	65.55	63.97	64.21	4905	64.21	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260819	9.65	10	9.01	9.5028	108644	9.5028	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260819	6.24	6.24	6.24	6.24	3000	6.24
0RS1.UK	Lang & Schwarz AG	20260819	19.35	19.35	19.25	19.25	1095	17.2237	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260819	36.4	36.4	36.25	36.25	10	36.25	down	down	correct
0RSP.UK	ALD S.A.	20260819	11.45	11.45	11.25	11.37	45270	11.37	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260819	34.19	34.51	33.99	34.092	759	34.092	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260819	37.1	37.1	36.93	36.99	340297	36.99	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260819	48.475	48.65	46.5981	46.6093	51138	46.6093	down	down	correct
0RTR.UK	Jost Werke AG	20260819	57.8	58.9	57.5	58.75	2501	58.75	up	up	correct
0RTS.UK	Rubis SCA	20260819	34.25	34.44	34	34.14	753	34.14	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260819	190.52	191.34	188.12	189.8753	4447	189.8753	down	down	correct
0RUE.UK	Catena Media PLC	20260819	2.865	2.865	2.85	2.85	30000	2.85	down	down	correct
0RUG.UK	bioMerieux S.A.	20260819	72.9	73.45	72.05	73.075	7452	73.075	up	up	correct
0RUH.UK	Aroundtown S.A.	20260819	2.042	2.078	2.042	2.069	95920	2.069	up	up	correct
0RUJ.UK	Delta Plus Group	20260819	36	36	36	36	6	36
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260819	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260819	16.05	16.05	16.05	16.05	1	16.05
0RUY.UK	Umicore S.A.	20260819	23.26	23.92	23.26	23.79	80308	23.79	up	up	correct
0RV0.UK	Reply S.p.A.	20260819	120	120.9	118.6	119.45	574	119.45	down	down	correct
0RV1.UK	Terveystalo Oyj	20260819	7.72	7.75	7.67	7.71	6815	7.71	down	down	correct
0RV2.UK	BioArctic AB Series B	20260819	324.8	332.8	324.8	331.1	4143	331.1	up	up	correct
0RVA.UK	SMCP S.A.S.	20260819	6.44	6.6425	6.425	6.5625	3826	6.5625	up	up	correct
0RVE.UK	BAWAG Group AG	20260819	176.9	177.5	174.25	174.25	19856	174.25	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260819	0.2338	0.2338	0.2338	0.2338	0	0.2338
0RVK.UK	BEFESA S.A.	20260819	34.65	35.35	34.65	35.025	7538	35.025	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260819	38.13	38.13	38.13	38.13	2040	38.13
0SCL.UK	Schlumberger Ltd.	20260819	53.5	54.26	52.67	54	37898	54	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260819	82.9	83.8	78.4	80.6306	6696	80.6306	down	down	correct
0SOM.UK	BHG Group AB Series B	20260819	19.76	19.78	19.61	19.61	2003	19.61	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260819	3.9075	3.9475	3.4275	3.9475	0	3.9475	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260819	292.65	298.07	284.23	285.39	2513	285.39	down	down	correct
0U8N.UK	Credicorp Ltd.	20260819	368.31	377.36	365.39	366.66	136	366.66	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260819	365.54	375.33	365.54	367.1801	213	367.1801	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260819	32.55	32.77	32.26	32.48	1779	32.48	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260819	6.86	7.2	6.86	6.99	14540	6.99	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260819	47.44	50.14	47.44	49.11	2280	49.11	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260819	125.96	125.96	121.35	121.76	1645	121.76	down	down	correct
0UNL.UK	Nektar Therapeutics	20260819	76.28	76.28	74.5	75.3	704	75.3	down	down	correct
0URY.UK	Denison Mines Corp.	20260819	4.44	4.5	4.4	4.4	66612	4.4	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260819	22.85	27.05	22.85	22.85	1569	22.85
0UU0.UK	Energy Fuels Inc.	20260819	20.2	20.29	20.17	20.29	456	20.29	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260819	0.4	0.4	0.4	0.4	20589	0.4
0UYN.UK	GoldMining Inc.	20260819	1.46	1.49	1.46	1.48	34765	1.48	up	up	correct
0V1L.UK	International Petroleum Corp.	20260819	237.6	238.5	237.6	238.5	147	238.5	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260819	0.63	0.655	0.63	0.655	7025	0.655	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20260819	1.91	1.99	1.91	1.94	109547	1.94	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260819	61.21	61.26	59.72	59.83	1531	59.345	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260819	34.92	35.59	34.92	35.14	5658	35.14	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260819	14.3829	14.39	14.36	14.37	14789	14.37	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260819	2.26	2.33	2.26	2.32	5	2.32	up	up	correct
0VAG.UK	Novanta Inc.	20260819	159.7	164.17	147.58	148	68	148	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260819	33.33	34.89	33.33	34.55	9399	34.55	up	up	correct
0VGE.UK	SSR Mining Inc.	20260819	46.15	48.83	46.15	47.63	124	47.63	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260819	146.28	149.72	143.58	146.7	10007	146.7	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260819	65.75	67.85	64.98	66.83	524	66.6745	up	up	correct
0VNO.UK	Vista Gold Corp.	20260819	2.39	2.45	2.33	2.358	7141	2.358	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260819	32.75	33.7	32.75	33.13	2850	33.13	up	down	incorrect
0W1V.UK	STEICO SE	20260819	18.62	18.62	18.62	18.62	1	18.62
0W2J.UK	Deutsche Rohstoff AG	20260819	94.5	99.5	94.2	98.8364	11325	98.8364	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260819	210.46	210.46	210.46	210.46	3045	210.46
0W4N.UK	Formycon AG	20260819	18.6	18.6	18.6	18.6	24	18.6
0W89.UK	flatexDEGIRO AG	20260819	35.46	35.46	34.44	34.61	101164	34.61	down	down	correct
0WA2.UK	Cellectis S.A.	20260819	2.754	2.754	2.754	2.754	0	2.754
0XNH.UK	DocuSign Inc.	20260819	60	62.65	59.22	62.34	1195	62.34	up	up	correct
0XPX.UK	Fabege AB	20260819	76.45	76.5161	75.05	75.675	118084	75.675	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260819	201.9	203.2	198.75	200.2	401943	200.2	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260819	176.25	177	174.175	174.4	110347	174.4	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260819	174.6079	185.81	165	183.96	4799	183.96	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260819	88.17	490	88.17	88.17	3952	88.17
0Y3K.UK	Eaton Corp. PLC	20260819	429.63	441.4	416.98	423.09	1586	423.09	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260819	9	9.2	9	9.06	10	9.06	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260819	326.8	336.91	326.705	336.91	392	336.91	up	up	correct
0Y5C.UK	Allegion PLC	20260819	153.32	166.5025	153.32	164.1225	347	164.1225	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260819	13.25	13.72	13.1	13.72	1276	13.4462	up	up	correct
0Y5F.UK	Endo International PLC	20260819	1111.96	1111.96	1111.96	1111.96	0	1111.96
0Y5X.UK	Pentair PLC	20260819	63.92	65.93	63.55	65.8	1852	65.8	up	up	correct
0Y6X.UK	Medtronic PLC	20260819	92.07	94.715	91	93.7	7697	93.7	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260819	148.64	152.68	138.0964	146.19	2231	146.19	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260819	131	132.85	127.08	132.85	558	132.85	up	up	correct
0YAL.UK	Boliden AB	20260819	521.4	534.4	517.8	531.4	78162	531.4	up	up	correct
0YAY.UK	Vitrolife AB	20260819	89.3	89.7	89.25	89.25	7939	89.25	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260819	290.5	292	289.5	290.5	296	290.5
0YO9.UK	Unibail	20260819	101.3	102.675	101.3	102.155	24311	102.155	up	down	incorrect
0YP5.UK	Adyen N.V	20260819	1056	1056.8	1026.4	1049.35	23403	1049.35	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260819	248.1	250	247.8	249.1	235426	249.1	up	up	correct
0YSV.UK	Epiroc AB Series B	20260819	212.4	213.7	212.1	213.3802	3309	213.3802	up	up	correct
0YXG.UK	Broadcom Inc.	20260819	379.2	384.23	357.61	362.54	110022	362.54	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260819	15.99	15.99	15.9	15.92	74	15.92	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260819	15	18.14	15	15	4803	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260819	23.53	24.24	23.08	23.85	395	23.85	up	up	correct
0Z4C.UK	Sika AG	20260819	185.425	185.875	181.5	185.425	101618	185.425
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260819	58.45	58.45	58.3	58.3	23	58.3	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260819	447.2	449.4	438.2	447.6	809	447.6	up	up	correct
0ZPV.UK	Jenoptik AG	20260819	40.57	40.57	38.74	39.03	68723	39.03	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260819	13.95	14.548	13.7	13.855	14790	13.855	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260819	1030.5	1063.397	1011	1017.5	31295	1017.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260819	175.33	175.53	169.87	173.85	38	173.85	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260819	7588	7588	7550.839	7562	129	7562	down	down	correct
3IN.UK	3i Infrastructure plc	20260819	384	386.508	380.5	385.5	978951	385.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20260819	492	500	455.25	460	908	460	down	up	incorrect
88E.UK	88 Energy Limited	20260819	1.075	1.075	1.051	1.075	238920	1.075
AAEV.UK	Albion Enterprise VCT PLC	20260819	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260819	324.6	330	324.4	327.6	1813280	327.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260819	314	317	307.78	310	444443	310	down	down	correct
AAL.UK	Anglo American plc	20260819	3862	4024	3822	4015	4124567	3998.143	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260819	441	449	439.2	442	85892	441.9836	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260819	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260819	1.55	1.6	1.45	1.45	1468094	1.45	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260819	395	400	385	392.5	61680	392.5	down	up	incorrect
ABDN.UK	Abrdn PLC	20260819	242	244	241.4	243	3879904	243	up	up	correct
ABDP.UK	AB Dynamics plc	20260819	790	830	781	781	40045	781	down	down	correct
ABDX.UK	Abingdon Health Plc	20260819	10.5	11	10.04	10.5	33910	10.5
ABF.UK	Associated British Foods plc	20260819	2021	2032	2005	2025	713804	2025	up	up	correct
ACSO.UK	accesso Technology Group plc	20260819	307	312	296.21	306	17827	306	down	down	correct
ADM.UK	Admiral Group plc	20260819	3894	3942	3886	3890	694232	3890	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260819	175	180	170	175	18197	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260819	24.5	27	24.5	24.5	28	24.5
AEG.UK	Active Energy Group PLC	20260819	0.085	0.0899	0.0766	0.08	13918896	0.08	down	down	correct
AEO.UK	Aeorema Communications plc	20260819	64.5	64.5	62.4	64.5	40000	64.5
AEP.UK	Anglo	20260819	189	196.684	186.2	192.2	437250	192.2	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260819	0.178	0.179	0.17	0.177	12753	0.177	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260819	13.2	16.3	13.2	14.2	13025	14.2	up	up	correct
AET.UK	Afentra PLC	20260819	71.2	75	71.2	74.2	990901	74.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260819	106.6	106.6	105	106	263641	106	down	down	correct
AEX.UK	Aminex PLC	20260819	1.225	1.35	1.15	1.275	1914889	1.275	up	up	correct
AFP.UK	African Pioneer PLC	20260819	2.5	2.6	2.2	2.3	12018441	2.3	down	up	incorrect
AGT.UK	AVI Global Trust plc	20260819	260.5	267.5	260.5	263	491699	263	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260819	5.25	5.5	5.25	5.25	4138	5.25
AIBG.UK	AIB Group plc	20260819	928	940	908	908	13929	908	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260819	252.5	258	252.5	256.5	397869	256.5	up	down	incorrect
AIEA.UK	AIREA plc	20260819	26.5	27	26.01	26.5	316	26.5
AIQ.UK	AIQ Limited	20260819	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260819	71.6	73.6	70	71.8	133195	71.8	up	down	incorrect
AJB.UK	AJ Bell plc	20260819	625	625	595.5	597	770403	597	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260819	0.0185	0.0185	0.005	0.0185	34956	0.0185
ALFA.UK	Alfa Financial Software Holdings PLC	20260819	169.8	169.8	162.2	167.2	178428	167.2	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260819	295	300	274.47	281	108589	281	down	down	correct
ALNA.UK	Alina Holdings PLC	20260819	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260819	22.5	22.89	22.366	22.5	17970	22.5
ALTN.UK	AltynGold plc	20260819	1020	1160	1020	1145	84300	1145	up	up	correct
ALU.UK	The Alumasc Group plc	20260819	230	235	225	235	17894	235	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260819	2.55	2.646	2.525	2.6	2859372	2.6	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260819	33.42	36.06	33.04	36.06	1387227	36.06	up	up	correct
AMOI.UK	Anemoi International Limited	20260819	1.6	1.8	1.4	1.6	12736	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260819	281	281.523	280.5	281	1104538	281
ANG.UK	Angling Direct PLC	20260819	47	48	46	47	1258444	47
ANIC.UK	Agronomics Limited	20260819	5.3	5.4	5.1	5.35	2293778	5.35	up	up	correct
ANP.UK	Anpario plc	20260819	520	530	510	520	41759	520
ANTO.UK	Antofagasta plc	20260819	3568	3727	3539	3702	957343	3702	up	up	correct
AO.UK	AO World plc	20260819	94.4	96.259	93.2	95.9	446972	95.9	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260819	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260819	207.5	210	200	202.5	45644	202.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260819	216	218	213.9122	214	19547	214	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260819	825	830	790	820	10755	796	down	down	correct
ARC.UK	Arcontech Group plc	20260819	79.5	82	79.5	79.5	3880	79.5
ARCM.UK	Arc Minerals Limited	20260819	0.7	0.75	0.65	0.675	5132846	0.675	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260819	61	66.89	57	61	18115	61
ARK.UK	Arkle Resources PLC	20260819	0.75	0.75	0.66	0.75	7894286	0.75
ARR.UK	Aurora Investment Trust plc	20260819	255	256.203	253.5	255	144511	255
ARS.UK	Asiamet Resources Limited	20260819	1.6	1.65	1.55	1.6	724523	1.6
ART.UK	The Artisanal Spirits Co PLC	20260819	24	25	24	24	505	24
ASAI.UK	ASA International Group PLC	20260819	249	259	240.4	257	70724	257	up	up	correct
ASC.UK	ASOS Plc	20260819	389.5	399	381.5	393	336848	393	up	up	correct
ASHM.UK	Ashmore Group PLC	20260819	217.8	227.4	217.8	226.4	2403832	226.4	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260819	1734	1756	1726	1756	266335	1756	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260819	18.7	18.96	18.7	18.88	239925	16.9133	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260819	0.065	0.065	0.065	0.065	0	0.065
AST.UK	Ascent Resources plc	20260819	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260819	597.5	615	580	597.5	343	597.5
ATG.UK	Auction Technology Group plc	20260819	436.4	443.6	432.8	441.2	292095	441.2	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260819	4.6855	5	4.6855	4.98	26162244	4.98	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260819	688	699.226	685	697	86514	697	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260819	706	713	696.401	707	1803295	707	up	up	correct
ATY.UK	Athelney Trust plc	20260819	165	181	165	165	500	165
ATYM.UK	Atalaya Mining Plc	20260819	916	943.5	908	939	433959	939	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260819	35.33	35.35	35.3	35.33	5901	35.33
AURA.UK	Aura Energy Limited	20260819	6	6.5	5.511	6	727847	6
AUTG.UK	Autins Group plc	20260819	16	17.7	14	14.5	26530	14.5	down	down	correct
AUTO.UK	Auto Trader Group plc	20260819	525.4	535	521.8	534.4	2578476	526.6694	up	up	correct
AVAP.UK	Avation PLC	20260819	140	140.58	138.5	139	30353	139	down	down	correct
AVCT.UK	Avacta Group Plc	20260819	65.5	67	64	66	806686	66	up	up	correct
AVG.UK	Avingtrans plc	20260819	720	730	710	720	27189	720
AVON.UK	Avon Protection plc	20260819	1900	1922	1826	1842	60131	1842	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260819	27.25	28	27	27.5	596765	27.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260819	70.8	73.4	70.8	71.9	2311	71.9	up	up	correct
AYM.UK	Anglesey Mining plc	20260819	6.25	6.5	6	6.25	29607	6.25
AZN.UK	AstraZeneca PLC	20260819	11858	12140	11832	12050	3133515	12050	up	down	incorrect
BA.UK	BAE Systems plc	20260819	2228	2238	2157	2160	5956112	2160	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260819	1137	1154.5	1119	1131.5	2593021	1131.5	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260819	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260819	594	605	594	605	88984	605	up	down	incorrect
BARC.UK	Barclays PLC	20260819	503.4	507.4	495.75	496.1	33346849	496.1	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260819	4159	4171	4083	4096	3033752	4096	down	down	correct
BAY.UK	Bay Capital PLC	20260819	14	15	13.6	14	77428	14
BBOX.UK	Tritax Big Box REIT plc	20260819	156.8	158.1	155.9	157.7	5396747	157.7	up	up	correct
BBSN.UK	Brave Bison Group plc	20260819	86	86	84.25	86	27325	86
BBY.UK	Balfour Beatty plc	20260819	901.5	907.5	887	888	960349	888	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260819	200.2	206	200.2	205.8	508953	205.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260819	10.5	10.88	10.5	10.5	459	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260819	855	880	850	850	15786	850	down	down	correct
BEZ.UK	Beazley plc	20260819	1295	1296.5	1294.5	1295	5341029	1295
BFSP.UK	Blackfinch Spring VCT PLC	20260819	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260819	304	311	304	306	96037	306	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260819	12830	13010	12790	12830	59604	12830
BGEU.UK	Baillie Gifford European Growth Trust plc	20260819	121	123	120	122	835294	122	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260819	1042	1060	1036	1054	173327	1054	up	up	correct
BGO.UK	Bango plc	20260819	63	63	61.8	63	52882	63
BGS.UK	Baillie Gifford Shin Nippon PLC	20260819	165	168	163.404	166.2	753107	166.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260819	221	225	221	223	83841	223	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260819	2.1	2.2	2.002	2.1	167484	2.1
BHMG.UK	BH Macro Limited	20260819	427	427.5	424.5	426	241168	426	down	down	correct
BHMU.UK	BH Macro Limited	20260819	4.34	4.3696	4.32	4.33	20134	4.33	down	down	correct
BHP.UK	BHP Group	20260819	3333	3441	3310	3411	1148122	3411	up	up	correct
BILN.UK	Billington Holdings Plc	20260819	407.5	410	405.05	407.5	3003	407.5
BIOG.UK	The Biotech Growth Trust PLC	20260819	1734	1766	1734	1760	72749	1760	up	up	correct
BIRD.UK	Blackbird plc	20260819	1.4	1.4088	1.3	1.3	507373	1.3	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260819	3520	3542	3472	3534	148673	3534	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260819	214	216	212	215	185940	215	up	up	correct
BKY.UK	Berkeley Energia Limited	20260819	25.5	25.5	24.555	25.5	51186	25.5
BLND.UK	British Land Company Plc	20260819	425.6	425.6	417.96	423	4190739	423	down	down	correct
BLOE.UK	Block Energy Plc	20260819	0.95	0.99	0.9	0.925	1122587	0.925	down	down	correct
BLU.UK	Blue Star Capital plc	20260819	4.25	4.5	4.1	4.25	78983	4.25
BMD.UK	Baronsmead Second Venture Trust plc	20260819	44.6	44.6	41	44.6	25014	44.6
BME.UK	B&M European Value Retail S.A	20260819	229.6	239.4	228	239.4	6292885	239.4	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260819	227	227	220.5	227	5102	227
BMT.UK	Braime Group PLC	20260819	1200	1300	1200	1200	78	1200
BMTO.UK	Braime Group PLC	20260819	2350	2490	2350	2350	17	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260819	0.0425	0.045	0.04	0.0425	6203084	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260819	640	678	638	648	96219	648	up	up	correct
BNC.UK	Banco Santander S.A	20260819	1062	1066	1040	1050	2991840	1050	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260819	150.8	151.008	149.8	150.6	1540516	150.6	down	up	incorrect
BNZL.UK	Bunzl plc	20260819	2774	2782	2756	2756	745026	2756	down	up	incorrect
BOKU.UK	Boku Inc	20260819	111	112.9	110	111	336038	111
BOOK.UK	Literacy Capital plc	20260819	299	303.8	299	299	5700	299
BOOM.UK	Audioboom Group plc	20260819	455	468.5	450	465	95221	465	up	up	correct
BOOT.UK	Henry Boot PLC	20260819	157	157	154	156	102259	156	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260819	10.5	10.753	10	10	1106227	10	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260819	277	279	273	278	381940	278	up	up	correct
BOY.UK	Bodycote plc	20260819	911	914	904.389	907.5	367591	907.5	down	down	correct
BP.UK	BP p.l.c	20260819	536	541	533	539.3	31357858	539.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260819	0.978	0.98	0.972	0.976	1437653	0.976	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260819	676	680	672	676	8809	676
BRBY.UK	Burberry Group plc	20260819	1068	1100	1059	1083	1327383	1083	up	up	correct
BRCK.UK	Brickability Group Plc	20260819	50.2	50.8	49.15	50.4	479104	50.4	up	up	correct
BREE.UK	Breedon Group plc	20260819	366	366	347	354.4	982529	354.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260819	7.45	7.7	7.2	7.66	1006701	7.66	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260819	192.5	197.5	190	190	222646	190	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260819	606	610	603	604	121935	604	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260819	235	236	232.04	234	3196	234	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260819	1415	1430	1415	1430	11357	1430	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260819	67.94	68.21	67.1	68.21	4328	68.21	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260819	275	276.111	273	275.5	595609	275.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260819	962	1004	944.174	995	421309	995	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260819	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260819	131	135	128.5	133.5	157935	133.5	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260819	72.5	72.5	72.5	72.5	0	72.5
BT.UK	A	20260819	202	204.2	201.4	203.3	9184647	203.3	up	up	correct
BUR.UK	Burford Capital Limited	20260819	307.6	324.4	304.2	319.8	180246	319.8	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260819	1516	1578	1516	1554	31338	1554	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260819	24.3	25.3	24.3	25.3	1557810	25.3	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260819	11.9	12.6	11.9	12	37277	12	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260819	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260819	1575	1750	1536	1675	8286	1675	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260819	137.5	139.85	136.88	137.5	538	137.5
BWY.UK	Bellway p.l.c	20260819	2070	2146	2070	2130	367036	2130	up	up	correct
BYG.UK	Big Yellow Group Plc	20260819	890	898.5	875.5	898.5	588864	898.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260819	423.4	423.4	410.2	420.2	1620401	420.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260819	0.155	0.16	0.0949	0.145	2493694146	0.145	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260819	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260819	5586	5725	5550	5725	9	5725	up	up	correct
CAML.UK	Central Asia Metals plc	20260819	147.8	150.2	146.4	149.4	821935	149.4	up	up	correct
CAPD.UK	Capital Limited	20260819	105	107.7545	102.5	107.5	189424	106.5703	up	up	correct
CAR.UK	Carclo plc	20260819	37	37.7	35.944	37.7	276843	37.7	up	up	correct
CARD.UK	Card Factory plc	20260819	74.4	75.5	74.1	75.4	1063336	75.4	up	up	correct
CBA.UK	CEIBA Investments Limited	20260819	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260819	434.8	434.8	415.4	420	374860	420	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260819	192.5	195	190.4247	195	33988	195	up	up	correct
CCC.UK	Computacenter plc	20260819	5015	5055	4962	5025	161662	5025	up	up	correct
CCEP.UK	Coca	20260819	7900	7970	7875	7895	108544	7895	down	down	correct
CCH.UK	Coca	20260819	4540	4558	4494	4516	352887	4516	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260819	271	274.41	269	270	195451	270	down	down	correct
CCP.UK	Celtic plc	20260819	199.5	204	195	199.5	19238	199.5
CCPA.UK	Celtic plc	20260819	227	227	227	227	0	227
CCPC.UK	Celtic plc	20260819	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260819	92.5	93.7	92.4	92.4	879207	92.4	down	down	correct
CCT.UK	The Character Group plc	20260819	315	315.75	315	315	7576	315
CDFF.UK	Cardiff Property Plc	20260819	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260819	0.425	0.45	0.4	0.425	1843354	0.425
CEPS.UK	CEPS PLC	20260819	40	40	40	40	0	40
CER.UK	Cerillion Plc	20260819	910	930	900	930	54975	930	up	down	incorrect
CFX.UK	Colefax Group PLC	20260819	1440	1480	1415	1440	1022	1440
CFYN.UK	Caffyns plc	20260819	450	450	450	450	1000	450
CGEO.UK	Georgia Capital PLC	20260819	4325	4330	4105	4190	59701	4190	down	down	correct
CGI.UK	Canadian General Investments Limited	20260819	2820	2860	2820	2820	439	2803.5633
CGNR.UK	Conroy Gold and Natural Resources plc	20260819	8	8.5	7.5	8	9683	8
CGO.UK	Contango Holdings plc	20260819	0.625	0.7	0.55	0.625	56584	0.625
CGS.UK	Castings P.L.C	20260819	315	320	300	300	13858	300	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260819	520	528	520	526	263424	526	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260819	1.5	1.58	1.481	1.55	2969987	1.55	up	up	correct
CHF.UK	Chesterfield Resources plc	20260819	0.975	0.975	0.975	0.975	9545	0.975
CHG.UK	Chemring Group PLC	20260819	625	625	595.5	595.5	485424	595.5	down	down	correct
CHH.UK	Churchill China plc	20260819	410	413.9	400.4	405	18009	405	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260819	2.1	2.1	2.1	2.1	0	2.1
CHRT.UK	Cohort plc	20260819	1400	1400	1308	1324	95245	1323.879	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260819	78.7	78.7	73.7	74.8	1546795	74.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260819	24.5	25	24.5	24.5	8851	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260819	1.5	1.6	1.4	1.5	2429554	1.5
CKN.UK	Clarkson PLC	20260819	5055	5055	4946	4998	56505	4962.9439	down	down	correct
CKT.UK	Checkit plc	20260819	21	22	19.26	20	322277	20	down	down	correct
CLC.UK	Calculus VCT plc	20260819	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260819	0.18	0.18	0.16	0.18	63196	0.18
CLDN.UK	Caledonia Investments plc	20260819	386	391	382	384.5	407047	384.5	down	down	correct
CLI.UK	CLS Holdings plc	20260819	46.45	47.75	46.25	46.4	465157	46.4	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260819	488	491	474	485	46629	485	down	down	correct
CLON.UK	Clontarf Energy plc	20260819	0.0185	0.02	0.017	0.0185	12568435	0.0185
CLX.UK	Calnex Solutions Plc	20260819	58.5	61	58	58	60440	58	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260819	2164.5	2164.5	2164.5	2164.5	0	2164.5
CMCL.UK	Caledonia Mining Corporation Plc	20260819	1735	1825	1700	1825	8357	1814.73	up	up	correct
CMCX.UK	CMC Markets plc	20260819	707	710	691	709	561881	709	up	up	correct
CMET.UK	Capital Metals plc	20260819	4.2	4.2	3.98	4	1005884	4	down	down	correct
CML.UK	CML Microsystems plc	20260819	320	330	310	317.5	9141	317.5	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260819	1.8	1.87	1.725	1.8	168475	1.8
CMX.UK	Catalyst Media Group plc	20260819	42.5	42.5	40.25	42.5	70	42.5
CNA.UK	Centrica plc	20260819	158.35	159.1	156.15	156.25	10732376	154.25	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260819	242.5	245	235	240	63877	240	down	down	correct
CNE.UK	Cairn Energy PLC	20260819	344	345	343	343	78220	343	down	down	correct
CNS.UK	Corero Network Security plc	20260819	7.25	7.5	7	7.25	195605	7.25
COA.UK	Coats Group plc	20260819	82.6	83.35	81.3	81.65	3205992	81.65	down	down	correct
COBR.UK	Cobra Resources plc	20260819	4.25	4.4	4.1	4.4	1330192	4.4	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260819	33	34	31.6103	33	17826	33
COM.UK	Comptoir Group PLC	20260819	5.5	5.5	5.5	5.5	0	5.5
CORA.UK	Cora Gold Limited	20260819	8.75	9.5	8	8.75	1168	8.75
CORO.UK	Coro Energy plc	20260819	3.5	3.8	3.25	3.5	16573	3.5
COST.UK	Costain Group PLC	20260819	228.5	232.5	223	225.5	532729	225.5	down	down	correct
CPG.UK	Compass Group PLC	20260819	31.45	31.65	31.23	31.45	1442715	31.45
CPI.UK	Capita plc	20260819	280	287	275.5	285.5	173899	285.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260819	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260819	0.1525	0.155	0.145	0.1475	26859277	0.1475	down	down	correct
CRCL.UK	Corcel Plc	20260819	0.37	0.39	0.36	0.385	4811631	0.385	up	up	correct
CRDA.UK	Croda International Plc	20260819	3110	3285	3100	3270	478811	3224.7013	up	up	correct
CRE.UK	Conduit Holdings Limited	20260819	460	460	452	455	740775	455	down	down	correct
CREI.UK	Custodian REIT Plc	20260819	82.4	86.4	82	83	767344	83	up	up	correct
CREO.UK	Creo Medical Limited	20260819	12.75	13	12.75	13	311473	13	up	up	correct
CRN.UK	Cairn Homes plc	20260819	217	218.5	214	214.5	610035	214.5	down	down	correct
CRPR.UK	James Cropper PLC	20260819	445	460	433	445	6588	445
CRS.UK	Crystal Amber Fund Limited	20260819	87	87.22	85	87	43127	87
CRST.UK	Crest Nicholson Holdings plc	20260819	71.1	71.1	66.7	69.5	1324903	69.5	down	down	correct
CRU.UK	Coral Products plc	20260819	5.4	5.4	5.01	5.25	391118	5.25	down	down	correct
CRW.UK	Craneware plc	20260819	1250	1290	1236	1264	260749	1264	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260819	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260819	330	335	326	327	429299	327	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260819	70	71.25	70	70	140	70
CTEC.UK	ConvaTec Group Plc	20260819	233.4	234.88	230.6	230.6	8815926	229.028	down	down	correct
CTG.UK	Christie Group plc	20260819	152.5	153	147	151.5	11664	151.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260819	589	589	583	587	581710	587	down	down	correct
CURY.UK	Currys Plc	20260819	160.9	160.9	156.2	156.2	960639	153.8381	down	down	correct
CVSG.UK	CVS Group plc	20260819	1290	1315	1280	1308	155946	1308	up	up	correct
CWK.UK	Cranswick plc	20260819	5360	5370	5290	5320	191378	5320	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260819	422.8	439	409	418	1436310	418	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260819	9.85	9.9	9.85	9.85	353158	9.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260819	406	413	399	409	378979	409	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260819	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260819	82.1	86.5	82.1	85	2285587	85	up	down	incorrect
DBOX.UK	Digitalbox plc	20260819	5.25	5.5	5.03	5.25	118468	5.25
DCC.UK	DCC plc	20260819	6355	6370	6350	6365	558932	6365	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260819	4.65	4.7	4.6	4.7	100000	4.7	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260819	1086	1086	1046	1062	46625	1061.7911	down	down	correct
DEVO.UK	Devolver Digital Inc	20260819	8	8.5	7.5	8	151869	8
DFCH.UK	Distribution Finance Capital Holdings plc	20260819	71	72	70.55	71	222280	71
DFIB.UK	Dairy Farm International Holdings Ltd.	20260819	9.17	9.17	9.17	9.17	0	9.108
DFS.UK	DFS Furniture plc	20260819	159.5	159.5	153.1	158	116587	158	down	up	incorrect
DGE.UK	Diageo plc	20260819	1685.5	1689.5	1657.5	1689.5	3381403	1689.5	up	up	correct
DGED.UK	Diageo plc	20260819	90.44	92.69	90.35	92.69	848	92.69	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260819	4.6	4.774	4.55	4.55	395802	4.55	down	down	correct
DIA.UK	Dialight plc	20260819	560	560	545.62	552	16978	552	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260819	314	318	314	314	44213	314
DIS.UK	Distil Plc	20260819	0.06	0.07	0.055	0.06	23510446	0.06
DKL.UK	Dekel Agri	20260819	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260819	2024	2036	2002	2022	182192	2022	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260819	892	892	865	886	197778	886	down	down	correct
DNM.UK	Dianomi plc	20260819	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260819	86	87	85	85.6	2888590	83.79	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260819	194	196.5	192.3	194.9	1104990	194.9	up	up	correct
DOTD.UK	dotdigital Group Plc	20260819	51	53.8	51	53.8	484404	53.8	up	up	correct
DPA.UK	DP Aircraft I Limited	20260819	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260819	7165	7170	7065	7105	306967	7105	down	down	correct
DPP.UK	DP Poland Plc	20260819	6.8	6.9999	6.61	6.8	73945	6.8
DRX.UK	Drax Group plc	20260819	721.5	734	721.5	724.5	576589	724.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260819	819	819	769	772	556280	772	down	down	correct
DSG.UK	Dillistone Group Plc	20260819	12	12.5	11.5	12	67507	12
DTVL.UK	Dish TV India Limited	20260819	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260819	27.75	28	26.9	26.9	1489973	26.9	down	down	correct
DXRX.UK	Diaceutics PLC	20260819	142	143	136	143	67019	143	up	up	correct
EAAS.UK	eEnergy Group Plc	20260819	2.65	2.7	2.5	2.6	2518849	2.6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260819	101	103	100.2	101	50631	101
EBQ.UK	Ebiquity plc	20260819	9.375	10	9.2	9.25	1133622	9.25	down	down	correct
ECEL.UK	Eurocell plc	20260819	118.5	119.5	113	116.5	73643	116.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260819	50.8	50.8	48	50.4	412400	50.4	down	down	correct
ECR.UK	ECR Minerals plc	20260819	0.175	0.18	0.1732	0.175	9647940	0.175
EDEN.UK	Eden Research plc	20260819	2.25	2.4	2.136	2.35	770285	2.35	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260819	845	851	840.577	851	192432	851	up	up	correct
EDV.UK	Endeavour Mining plc	20260819	4081	4412	4061	4405	634795	4405	up	up	correct
EEE.UK	Empire Metals Limited	20260819	50	52.3	45.5	51.2	10768181	51.2	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260819	262	264	258	259	109048	259	down	down	correct
EGY.UK	VAALCO Energy Inc	20260819	425	425	425	425	0	420.413
EJFI.UK	EJF Investments Limited	20260819	137	137.9	136.5	136.5	1011	136.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260819	114.5	114.5	114.5	114.5	0	114.5
EKF.UK	EKF Diagnostics Holdings plc	20260819	24.8	25.1	24.293	25.1	226871	25.1	up	up	correct
ELCO.UK	Eleco Plc	20260819	126.5	128	125	127.5	59081	127.5	up	up	correct
ELIX.UK	Elixirr International plc	20260819	650	656	640	656	38493	656	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260819	143.25	143.25	142	143.25	45457	143.25
ELM.UK	Elementis plc	20260819	187.6	187.6	177.278	179	757825	179	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260819	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260819	52	55	51	54	115809	54	up	up	correct
EME.UK	Empyrean Energy Plc	20260819	0.055	0.06	0.05	0.055	24694752	0.055
EMG.UK	Man Group plc	20260819	308.4	312.2	305.73	309.6	3541813	309.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20260819	13.5	14.5	13	13.5	147938	13.5
EML.UK	Emmerson PLC	20260819	1.65	1.66	1.65	1.65	28000	1.65
EMR.UK	Empresaria Group plc	20260819	28.5	29.15	27.9	28.5	13430	28.5
ENET.UK	Ethernity Networks Ltd	20260819	0.0011	0.0012	0.0011	0.0011	8044545	0.0011
ENOG.UK	Energean plc	20260819	749.5	757.5	741	754	653786	754	up	up	correct
ENQ.UK	EnQuest PLC	20260819	25.45	26.6	24.9375	26.1	5501807	26.1	up	up	correct
ENT.UK	Entain Plc	20260819	550	551.2	532.8	544	4636369	533.7	down	down	correct
ENW.UK	Enwell Energy plc	20260819	12.45	12.45	12.25	12.25	4000	12.25	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260819	2	2.1	1.9072	2	5626391	2
EQT.UK	EQTEC plc	20260819	0.009	0.01	0.0075	0.009	789302936	0.009
ESNT.UK	Essentra plc	20260819	104.2	108.2	103.6	105.4	419147	105.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260819	211	211	211	211	0	211
EST.UK	East Star Resources Plc	20260819	4.1	4.2	4	4.1	691861	4.1
EUA.UK	Eurasia Mining Plc	20260819	2.275	2.35	2.2	2.275	1807505	2.275
EXPN.UK	Experian plc	20260819	2855	2932	2821	2924	2556405	2924	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260819	495	500	480	492	24538	492	down	down	correct
EZJ.UK	easyJet plc	20260819	674.6	674.6	669.2	670.2	5811910	670.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260819	10.25	10.47	10	10.25	348925	10.25
FAIR.UK	Fair Oaks Income Limited	20260819	4.01	4.06	3.978	4	2830	3.9015	down	down	correct
FAN.UK	Volution Group plc	20260819	651	654	646	650	388178	650	down	down	correct
FAR.UK	Ferro	20260819	3.9	3.9	3.8	3.8	1005170	3.8	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260819	40.5	42	39	40.5	13473	40.5
FAS.UK	Fidelity Asian Values PLC	20260819	604	620	604	614	72171	614	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260819	240	240	228	231	788451	231	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260819	262	264	260	264	509090	264	up	up	correct
FDBK.UK	Feedback plc	20260819	6.1	6.3	6	6.15	45578	6.15	up	up	correct
FDEV.UK	Frontier Developments plc	20260819	442	450	430	442.5	36509	442.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260819	111.8	115.8	110.4	114	306501	114	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260819	438	438.5	435.5	437	644920	437	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260819	843	863	832	836	241089	836	down	up	incorrect
FGP.UK	FirstGroup plc	20260819	182	182.903	180.8	180.9	1192721	180.9	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260819	808	818	804	815	161543	815	up	up	correct
FIH.UK	FIH group plc	20260819	140	145	140	142.5	11607	142.5	up	down	incorrect
FIPP.UK	Frontier IP Group Plc	20260819	12.25	12.7	12.22	12.35	164633	12.35	up	down	incorrect
FKE.UK	Fiske plc	20260819	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260819	42.5	45	40.125	42.5	13626	42.5
FLO.UK	Flowtech Fluidpower plc	20260819	67	67	65.6	67	7368	67
FNTL.UK	Fintel Plc	20260819	186	186	182.5	186	75424	186
FNX.UK	Fonix Mobile plc	20260819	168.5	170	167	169.5	54443	169.5	up	up	correct
FORT.UK	Forterra plc	20260819	140.6	145.456	140.6	144.2	355386	144.2	up	up	correct
FOUR.UK	4imprint Group plc	20260819	4770	4770	4592	4674	34917	4674	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260819	0.0275	0.0295	0.0246	0.0275	28642335	0.0275
FOXT.UK	Foxtons Group plc	20260819	36	36.5	35.15	36.1	2586052	36.1	up	down	incorrect
FPO.UK	First Property Group plc	20260819	12.5	13.5	12.5	13	790843	12.7593	up	up	correct
FRAN.UK	Franchise Brands plc	20260819	152	153.5	150.5	153	56535	153	up	down	incorrect
FRAS.UK	Frasers Group plc	20260819	823.5	823.5	797	811.5	131543	811.5	down	down	correct
FRES.UK	Fresnillo plc	20260819	2879	3090	2849	3085	1011810	3085	up	up	correct
FRP.UK	FRP Advisory Group plc	20260819	119	120	118.2501	119	499362	119
FSFL.UK	Foresight Solar Fund Limited	20260819	69	71	69	69.7	547185	69.7	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260819	490	499	486.5	493	272054	493	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260819	459	475	450	470	919425	470	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260819	756	756.32	723.6	740	68354	740	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260819	471	472	469	471.5	361304	471.5	up	up	correct
FTC.UK	Filtronic plc	20260819	240	260	235	255	1040193	255	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260819	43.2	43.2	40.5	43.2	24280	43.2
FTV.UK	Foresight VCT PLC	20260819	61	62.5	57.5	61	17473	61
FUM.UK	Futura Medical plc	20260819	0.44	0.46	0.36	0.401	5916849	0.401	down	down	correct
FUTR.UK	Future plc	20260819	324.2	324.2	308.8	312.2	238299	312.2	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260819	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260819	270	280	266	275	25436	275	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260819	59	60	59	60	46143	60	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260819	23.5	25	23.5	23.5	24050	23.5
GAMA.UK	Gamma Communications plc	20260819	978.5	988.5	968	982	214888	982	up	up	correct
GATC.UK	Gattaca plc	20260819	167.5	170	161	164	15543	164	down	down	correct
GAW.UK	Games Workshop Group PLC	20260819	18720	18800	18560	18660	52656	18521.0426	down	down	correct
GBG.UK	GB Group plc	20260819	163	164.42	158.2	160	3134243	160	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260819	29311	30102	29294	30082	2198	30082	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260819	61.8	63	60	61.6	438989	61.6	down	down	correct
GCM.UK	GCM Resources Plc	20260819	10.75	12.01	10	11.9	14988522	11.9	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260819	82.7	83.3	82.3	82.6	2669202	82.6	down	down	correct
GDP.UK	Goldplat PLC	20260819	17.75	18.5	17.5	18	1247383	17.7793	up	up	correct
GDR.UK	genedrive plc	20260819	1.25	1.3	1.2	1.25	1364089	1.25
GDWN.UK	Goodwin PLC	20260819	19900	19960	18400	18560	9777	18560	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260819	3.88	4.5	3.88	4.19	49928	4.19	up	down	incorrect
GEN.UK	Genuit Group plc	20260819	272.8	283.6	269.8	282.8	1395103	278.7267	up	up	correct
GENL.UK	Genel Energy plc	20260819	66	70.29	65	69.3	1090635	69.3	up	up	correct
GETB.UK	GetBusy plc	20260819	72	72.9	72	72	17	72
GFIN.UK	Gfinity plc	20260819	0.039	0.042	0.036	0.04	94409629	0.04	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260819	265	285	265	272	10318	272	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260819	616	622	608	615	104773	615	down	down	correct
GFTU.UK	Grafton Group plc	20260819	1030	1038	1010.4	1036.8	146952	1036.8	up	up	correct
GGP.UK	Greatland Gold plc	20260819	639	675.5	627	674	2392618	674	up	up	correct
GHH.UK	Gooch & Housego PLC	20260819	1210	1210	1205	1210	1369967	1210
GKP.UK	Gulf Keystone Petroleum Limited	20260819	183.8	185	180	182.2	562484	182.2	down	down	correct
GLB.UK	Glanbia plc	20260819	23	23.2	22	23.2	57794	23.0108	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260819	277	278	269	269	13055	269	down	down	correct
GLEN.UK	Glencore plc	20260819	552	580.1	550.9	580.1	41718800	580.1	up	up	correct
GLR.UK	Galileo Resources Plc	20260819	0.6	0.645	0.55	0.6	147580	0.6
GLV.UK	Glenveagh Properties PLC	20260819	2.44	2.46	2.4363	2.46	92563	2.46	up	up	correct
GMR.UK	Gaming Realms plc	20260819	31	32.7	30.5	30.5	108279	30.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260819	20.15	20.45	19.62	20.45	1479470	20.45	up	up	correct
GNC.UK	Greencore Group plc	20260819	262	265.6	260	264.2	1398991	264.2	up	up	correct
GNS.UK	Genus plc	20260819	2208	2314	2208	2302	46230	2302	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260819	105	111.4	103.004	111	443965	111	up	up	correct
GRG.UK	Greggs plc	20260819	1790	1827	1774	1803	502178	1803	up	up	correct
GRI.UK	Grainger plc	20260819	174.5	174.5	170.7	174.1	3934959	174.1	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260819	97	98.4	96	97.4	178722	97.4	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260819	17.5	17.5	16.568	17.5	21234	17.5
GRL.UK	Goldstone Resources Limited	20260819	0.65	0.7	0.6	0.65	113450	0.65
GROC.UK	Greenroc Mining Plc	20260819	3.1	3.2	3	3.1	135951	3.1
GROW.UK	Draper Esprit plc	20260819	674	700	667.5	697	251734	697	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260819	0.762	0.804	0.762	0.788	109483	0.771	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260819	75.8	76.8	75	75	426041	75	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260819	46.8	48.3	46.8	47.9	667797	47.9	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20260819	1890	1932.5	1873	1916	4490497	1916	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260819	0.4	0.45	0.35	0.4	2683408	0.4
GTC.UK	Getech Group plc	20260819	3.3	3.48	3.1	3.3	243622	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260819	0.095	0.105	0.095	0.095	13633	0.095
GTE.UK	Gran Tierra Energy Inc	20260819	695	725	650	695	615	695
GTLY.UK	Gateley (Holdings) Plc	20260819	56	57	55	56	71097	56
GUN.UK	Gunsynd Plc	20260819	0.085	0.09	0.08	0.085	1170756	0.085
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260819	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260819	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260819	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260819	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260819	1.84	1.84	1.82	1.82	1	1.82	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260819	3.95	4.2	3.7	3.9	4667204	3.9	down	down	correct
GYM.UK	The Gym Group plc	20260819	210	210.5	208	208	61546	208	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260819	342	342	334	342	65130	342
HAS.UK	Hays plc	20260819	69	71.7	68.35	71.45	3831457	71.45	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260819	0.28	0.29	0.27	0.28	22894791	0.28
HBR.UK	Harbour Energy plc	20260819	253.2	260.212	253.2	257.6	5161477	257.6	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260819	185	190.5	181.5	183	40836	183	down	down	correct
HDD.UK	Hardide plc	20260819	91	93	87	88	218665	88	down	down	correct
HE1.UK	Helium One Global Ltd	20260819	0.395	0.41	0.38	0.392	33475616	0.392	down	down	correct
HEAD.UK	Headlam Group plc	20260819	8.48	9.18	8.04	8.46	2281094	8.46	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260819	640	640	600	618	2082	618	down	down	correct
HFD.UK	Halfords Group plc	20260819	229.5	234.5	229.4146	234	497457	234	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260819	256.5	260	255.5	258	943206	258	up	up	correct
HFG.UK	Hilton Food Group plc	20260819	614	619.5	609.5	617	101471	617	up	up	correct
HGT.UK	HgCapital Trust plc	20260819	429	435	416.5	435	643133	435	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20260819	209	210	206	206	282799	206	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260819	15.5	15.66	15.42	15.56	21057	15.56	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260819	30.8	30.8	29.92	30.8	127160	30.05
HICL.UK	HICL Infrastructure PLC	20260819	137.8	139.2	136	139.2	2206386	137.083	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260819	1655	1669	1647	1658	567937	1658	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260819	2880	2985	2880	2945	292287	2945	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260819	7.41	7.41	7.41	7.41	0	7.33
HLCL.UK	Helical plc	20260819	201	207	200	200	54463	200	down	down	correct
HLMA.UK	Halma plc	20260819	3580	3586	3452	3488	855981	3488	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260819	0.25	0.267	0.2	0.25	128122	0.25
HMSO.UK	Hammerson plc	20260819	378.6	378.6	370	374	703139	374	down	down	correct
HOC.UK	Hochschild Mining plc	20260819	513	554.5	504	554	2621614	554	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260819	3000	3050	2950	2985	26450	2985	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260819	1514.2	1531.6	1497.2	1497.2	17200827	1497.2	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260819	34.25	35.6	34.2	34.6506	38784	32.1858	up	down	incorrect
HSD.UK	Hansard Global Plc	20260819	54	54.5	50.5	50.5	31413	50.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260819	973	989	967	970	140098	970	down	down	correct
HSP.UK	Hargreaves Services Plc	20260819	816	840	808	816	28154	816
HSW.UK	Hostelworld Group plc	20260819	112	116	110.5	116	33867	115.2991	up	up	correct
HSX.UK	Hiscox Ltd	20260819	1797	1804	1770	1774	857523	1774	down	down	correct
HTG.UK	Hunting PLC	20260819	489.5	496	470.5	471.5	291340	471.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260819	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260819	202.6	202.6	197.9	201	1396931	201	down	down	correct
HUW.UK	Helios Underwriting Plc	20260819	223.5	225	223	224.5	17745	224.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260819	3415	3415	3345	3370	50043	3370	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260819	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260819	205	205	205	205	0	205
HWDN.UK	Howden Joinery Group Plc	20260819	796	803.5	790.5	797.5	718242	797.5	up	up	correct
HWG.UK	Harworth Group plc	20260819	168	181.896	168	180.6	124842	180.6	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260819	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260819	426.9	432	423.8	427.6	6451127	427.6	up	up	correct
IBST.UK	Ibstock plc	20260819	82.9	86.25	82.85	85.6	1556233	85.1	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260819	1105	1135	1090	1130	102265	1130	up	up	correct
ICGC.UK	Irish Continental Group plc	20260819	650	660	625	660	4896	660	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260819	1474	1492	1458	1490	28443	1490	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260819	0.512	0.54	0.51	0.51	34156	0.51	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260819	444	448.5	442	445	175955	445	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260819	24.25	24.5	23.1	23.3	1242800	23.3	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260819	175	178	172.422	175	64461	175
IGE.UK	Image Scan Holdings Plc	20260819	2.6	2.7	2.5726	2.6	218227	2.6
IGG.UK	IG Group Holdings plc	20260819	1379	1387	1304	1318	1722643	1318	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260819	84.375	87.24	84.335	87.01	544850	87.01	up	up	correct
IGN.UK	AB Ignitis grupe	20260819	22.4	22.4	22.2	22.2	128	22.2	down	down	correct
IGP.UK	Intercede Group plc	20260819	110.5	113	110	113	34865	113	up	up	correct
IGR.UK	IG Design Group plc	20260819	101	103	100	101.5	98195	101.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260819	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260819	18.5	19	18	18.5	31694	18.5
IHG.UK	InterContinental Hotels Group PLC	20260819	159.3	162.4	156.05	161.8	231971	161.8	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260819	385	393.5	383.5	393.5	725156	393.5	up	up	correct
III.UK	3i Group plc	20260819	2789	2825	2768	2821	1780986	2821	up	up	correct
IKA.UK	Ilika plc	20260819	25.25	26.5	24.545	26	480152	26	up	up	correct
IMB.UK	Imperial Brands PLC	20260819	2578	2586.946	2525	2525	1682467	2524.5833	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260819	1.15	1.4	1.1	1.25	7502421	1.25	up	up	correct
IMI.UK	IMI plc	20260819	3062	3062	2983	3002	630743	3002	down	down	correct
IMM.UK	ImmuPharma plc	20260819	3.65	3.985	3.3	3.69	2132142	3.69	up	up	correct
INCH.UK	Inchcape plc	20260819	799	819.5	799	817.5	530141	817.5	up	down	incorrect
INF.UK	Informa plc	20260819	892.8	895.6	886.2	894.8	1430787	894.8	up	up	correct
ING.UK	Ingenta plc	20260819	65	66	64	65	86986	65
INPP.UK	International Public Partnerships Limited	20260819	139.4	140.8	138	140.4	3831921	140.4	up	up	correct
INSG.UK	Insig AI Plc	20260819	11.5	12.5	11	12	444322	12	up	up	correct
INV.UK	The Investment Company plc	20260819	76	77.17	76	76	15252	76
INVP.UK	Investec Group	20260819	664.5	669.5	662	664.5	2234345	643.5
INVR.UK	Investec plc	20260819	687.5	687.5	675	687.5	2000	663.281
IOF.UK	Iofina plc	20260819	52.5	53	52	52.5	58301	52.5
IOM.UK	iomart Group plc	20260819	14.45	14.45	14.025	14.45	104052	14.45
IPO.UK	IP Group Plc	20260819	66.4	69.9	65.4	69.6	1163701	69.6	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260819	112.8	117.4	110.8	115.4	179699	115.4	up	down	incorrect
IQE.UK	IQE plc	20260819	47.5	49.7	46.5	47	18778395	47	down	down	correct
ITIM.UK	Itim Group Plc	20260819	21.5	21.5	21.5	21.5	0	21.5
ITM.UK	ITM Power Plc	20260819	102	107.6	102	106.8	2118636	106.8	up	up	correct
ITRK.UK	Intertek Group plc	20260819	5845	5850	5840	5845	648774	5845
ITV.UK	ITV plc	20260819	70.6	72.45	70.6	72.35	4569237	72.35	up	up	correct
ITX.UK	Itaconix plc	20260819	172	174	170	172.5	5341	172.5	up	up	correct
IWG.UK	IWG plc	20260819	171.6	173.9	170.2	173.9	1027823	173.9	up	up	correct
IXI.UK	IXICO plc	20260819	7.5	8	7	7.5	7627	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260819	572	578	568	570	100536	570	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260819	1230	1236.355	1222	1230	194743	1227.2045
JAN.UK	Jangada Mines Plc	20260819	0.75	0.8	0.675	0.675	10185808	0.675	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260819	80	81.6	78.486	81	107225	81	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260819	974	984	963.924	974	53437	974
JD.UK	JD Sports Fashion plc	20260819	90.6	94.42	90.6	93.46	17292517	93.46	up	down	incorrect
JDG.UK	Judges Scientific plc	20260819	3950	4000	3900	3940	4660	3940	down	down	correct
JDW.UK	J D Wetherspoon plc	20260819	807	825.5	798	824.5	124185	824.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260819	627	630.442	625	628	370334	628	up	up	correct
JEL.UK	Jersey Electricity plc	20260819	440	445	440	440	100	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260819	204	205	200	203	604331	203	down	down	correct
JET2.UK	Jet2 plc	20260819	1539	1546	1530	1540	653986	1540	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260819	816	823	807	814	524205	814	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260819	625	625	619.5	623.5	871274	617.28	down	down	correct
JHD.UK	James Halstead plc	20260819	135	138	135	136.2	361668	136.2	up	up	correct
JIM.UK	Jarvis Securities plc	20260819	7.75	8	7.5	7.75	70690	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260819	88.3	89.9	87.6	89.9	2009294	89.9	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260819	2.55	2.6	2.37	2.45	4200495	2.45	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260819	2340	2368	2280	2336.5	505036	2336.5	down	down	correct
JNEO.UK	Journeo plc	20260819	505	510	500	505	7565	505
JOG.UK	Jersey Oil and Gas Plc	20260819	109	110	108	109	79263	109
JPEL.UK	JPEL Private Equity Limited	20260819	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260819	31	32	30.765	31.3	545028	31.3	up	up	correct
JSG.UK	Johnson Service Group PLC	20260819	145.1	146.3	142.4	145.6	945341	145.6	up	up	correct
JTC.UK	JTC PLC	20260819	1341	1341	1338	1339	3477915	1339	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260819	160	164	160	163.8	715348	163.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260819	448	457	444.5	446	281886	446	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260819	174.1	174.1	166	170.5	15947	170.5	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260819	75	75	70.3	71.5	24639	71.5	down	down	correct
KAV.UK	Kavango Resources Plc	20260819	0.65	0.7	0.6475	0.65	15021	0.65
KCR.UK	KCR Residential REIT plc	20260819	8.6	9.5	8.35	8.35	17	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260819	6.1	6.52	5.5	6.26	644265	6.26	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260819	0.675	0.675	0.665	0.675	752251	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260819	1.15	1.231	1.15	1.218	47872347	1.218	up	up	correct
KETL.UK	Strix Group Plc	20260819	34.5	35	34.2	34.2	130754	34.2	down	down	correct
KEYS.UK	Keystone Law Group plc	20260819	577	584	574	578	45041	578	up	up	correct
KGF.UK	Kingfisher plc	20260819	322.8	327.8	319.2	325.6	6437412	325.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20260819	177	178.5	175	175	37970	175	down	down	correct
KIE.UK	Kier Group plc	20260819	257.6	259.4	251.8	254.2	791811	254.2	down	down	correct
KIST.UK	Kistos PLC	20260819	280	288	275	286	244942	286	up	down	incorrect
KLR.UK	Keller Group plc	20260819	2912	2988	2912	2954	99239	2954	up	down	incorrect
KMK.UK	Kromek Group plc	20260819	8.1	8.3	7.9	8.1	808598	8.1
KMR.UK	Kenmare Resources plc	20260819	195	210	187.2	208	123262	208	up	up	correct
KNB.UK	Kanabo Group Plc	20260819	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260819	1187	1239	1171	1213	1411460	1213	up	up	correct
KOD.UK	Kodal Minerals Plc	20260819	0.28	0.29	0.27	0.28	32951476	0.28
KOS.UK	Kosmos Energy Ltd	20260819	197	204	191.5037	204	51174	204	up	up	correct
KP2.UK	Kore Potash plc	20260819	3.25	3.4	3.08	3.08	37238	3.08	down	down	correct
KRM.UK	KRM22 Plc	20260819	27	27	27	27	1	27
KRPZ.UK	Kropz plc	20260819	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260819	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260819	81.8	83.2	80.8	80.8	69413	80.8	down	down	correct
KZG.UK	Kazera Global plc	20260819	1.6	1.63	1.5861	1.6	3193888	1.6
LAND.UK	Land Securities Group plc	20260819	688	688	676.5	680.5	5606439	680.5	down	down	correct
LBOW.UK	ICG	20260819	12	12.75	12	12.75	254251	12.75	up	up	correct
LDG.UK	Logistics Development Group plc	20260819	18.25	18.5	18	18.25	44148	18.25
LEND.UK	Sancus Lending Group Ltd.	20260819	1.15	1.2	1.1	1.15	88986	1.15
LEX.UK	Lexington Gold Ltd	20260819	2.85	2.89	2.7	2.85	38374	2.85
LGEN.UK	Legal & General Group Plc	20260819	300	302.4	297.6	298	17224180	297.9376	down	down	correct
LIKE.UK	Likewise Group PLC	20260819	30.5	31	30	30.5	286346	30.5
LINV.UK	LendInvest PLC	20260819	31	32	30.45	31	22538	31
LIO.UK	Liontrust Asset Management PLC	20260819	314	317	301	317	165717	317	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260819	1.8	2.045	1.8	2.045	118373	2.045	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260819	37.4	37.4	37.4	37.4	0	37.4
LLOY.UK	Lloyds Banking Group plc	20260819	112.45	112.9	110.35	110.35	115206024	110.35	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260819	146.47	146.47	144.74	146.47	177442	146.47
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260819	157.5	157.5	155	157.5	58948	157.5
LMP.UK	LondonMetric Property Plc	20260819	188.4	190.4	187.9	190.4	4274756	187.3196	up	up	correct
LMS.UK	LMS Capital plc	20260819	14	15.6	14	15.6	6003	15.6	up	up	correct
LND.UK	Landore Resources Limited	20260819	1.8	1.8	1.7	1.8	10	1.8
LPA.UK	LPA Group Plc	20260819	77.5	79.5	75	77.5	674	77.5
LRE.UK	Lancashire Holdings Limited	20260819	596	602.5	589.499	595	433418	595	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260819	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260819	3650	3800	3500	3650	3	3650
LSEG.UK	London Stock Exchange Group plc	20260819	8462	8528	8354	8518	1645690	8518	up	up	correct
LSL.UK	LSL Property Services plc	20260819	280	281	272	275	192005	275	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260819	1.6	1.61	1.43	1.45	3809353	1.45	down	down	correct
LTHM.UK	James Latham plc	20260819	1050.4	1080	1050.4	1065	28870	1065	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260819	5.6	5.86	5.6	5.7	101303	5.7	up	up	correct
LUCE.UK	Luceco plc	20260819	222	229	221	225	1395353	225	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260819	1242	1248	1236	1246	119667	1246	up	up	correct
LWI.UK	Lowland Investment Company plc	20260819	186.5	188.3	186	186	125815	186	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260819	275	280.5	275	278.5	219495	278.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260819	531	531	501	510	667377	510	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260819	4.9	5	4.8	4.9	997392	4.9
MACF.UK	Macfarlane Group PLC	20260819	73	73.9	71.5	73	97046	73
MAFL.UK	Mineral & Financial Investments Limited	20260819	46	48	44.875	46	16114	46
MAI.UK	Maintel Holdings Plc	20260819	68.5	68.5	68.5	68.5	0	68.5
MAJE.UK	Majedie Investments PLC	20260819	341	341	321.5	328	57692	328	down	down	correct
MANO.UK	Manolete Partners Plc	20260819	39	40	38	38.5	48948	38.5	down	down	correct
MARS.UK	Marston's PLC	20260819	52	53.8	51.5	52	576594	52
MATD.UK	Petro Matad Limited	20260819	1.025	1.05	0.987	1.025	1480147	1.025
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260819	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260819	77	79	76.75	77	45410	77
MBSP.UK	Manchester Building Society 6.75% PIBS	20260819	104	104	104	104	0	104
MCB.UK	McBride plc	20260819	160.2	164.2	158.4	163.2	91929	163.2	up	up	correct
MCON.UK	Mincon Group plc	20260819	61.5	64	59	61.5	267230	61.5
MDZ.UK	MediaZest plc	20260819	0.085	0.087	0.08	0.085	28457384	0.085
MER.UK	Mears Group plc	20260819	427.5	442	427	429.5	112336	429.5	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260819	26.75	27	26.5	26.75	394240	26.75
MEX.UK	Tortilla Mexican Grill PLC	20260819	71.5	71.5	70	71.5	13559	71.5
MFX.UK	Manx Financial Group PLC	20260819	25	25	24.63	25	15000	25
MGAM.UK	Morgan Advanced Materials plc	20260819	250	250	236.5	237.5	661779	237.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260819	91.8	92.6	91.2	91.4	240697	91.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260819	4460	4472	4372	4374	89630	4374	down	down	correct
MHPC.UK	MHP SE	20260819	8	8	7.8	7.98	2567	7.98	down	down	correct
MIDW.UK	Midwich Group plc	20260819	138.6	145	138.6	144	65989	144	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260819	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260819	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260819	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260819	412	414	412	413.5	35086	413.5	up	down	incorrect
MIND.UK	Mind Gym plc	20260819	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260819	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260819	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260819	39	41	38	39.75	437342	39.75	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260819	389.3	391.1	382.4	384.5	9821894	384.5	down	down	correct
MLVN.UK	Malvern International Plc	20260819	20.5	20.5	20.25	20.5	15000	20.5
MMIT.UK	Mobius Investment Trust plc	20260819	172	175.27	171	172	75197	172
MNDI.UK	Mondi plc	20260819	860	865.8	853.4	864.8	648261	856.727	up	up	correct
MNG.UK	M&G plc	20260819	353.3	356.2	344.1	347	7407937	347	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260819	1598	1611.308	1598	1604	176926	1604	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260819	1020	1030	966	970	40565	970	down	down	correct
MNO.UK	Maestrano Group Plc	20260819	85	91	84	90	190641	90	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260819	2.16	2.23	2.1	2.19	451170	2.19	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260819	205	207.8	204.2	207.2	644307	207.2	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260819	281.6	283.2	278.4	281	1563813	281	down	down	correct
MOTR.UK	Motorpoint Group plc	20260819	123	127.5	123	127.5	34171	127.5	up	up	correct
MPAC.UK	Mpac Group plc	20260819	330	335	325	330	38904	330
MPE.UK	M.P. Evans Group PLC	20260819	1746	1746	1688	1742	48218	1742	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260819	1.5	1.7	1.485	1.6	1601062	1.6	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260819	6.125	6.125	6.125	6.125	0	6.125
MRC.UK	The Mercantile Investment Trust plc	20260819	284.5	285.44	281.5	283	1467333	283	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260819	672	677	668	677	226718	677	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260819	488.3	495.241	480.4	483.4	3050370	483.4	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260819	1605	1650	1580	1625	8005	1605	up	up	correct
MSLH.UK	Marshalls plc	20260819	160	165.9	160	164.4	517724	164.4	up	up	correct
MTC.UK	Mothercare plc	20260819	0.94	1	0.735	0.735	477233	0.735	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260819	175	175.676	174	175	96249	175
MTL.UK	Metals Exploration plc	20260819	13.85	14.3	13.7	14.2	2589464	14.2	up	up	correct
MTO.UK	Mitie Group plc	20260819	208.4	209	208.2	208.6	6825021	208.6	up	up	correct
MTRO.UK	Metro Bank PLC	20260819	174	180.8	172.2	172.8	633893	172.8	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260819	111	114.5	111	111	115499	111
MTVW.UK	Mountview Estates P.L.C	20260819	8700	8950	8700	8775	643	8775	up	down	incorrect
MUL.UK	Mulberry Group plc	20260819	235	240	218.6544	225	54738	225	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20260819	998	1010	992	996	124948	996	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260819	138.5	138.5	137	138.5	13129	138.5
MVIR.UK	Marwyn Value Investors Limited	20260819	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260819	67.5	69	66	68	268635	68	up	up	correct
MXCT.UK	MaxCyte Inc	20260819	1.29	1.4	1.2705	1.39	948457	1.39	up	up	correct
MYI.UK	Murray International Trust PLC	20260819	366	370	365.5	370	551937	370	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260819	45.5	49	45	47.5	64460	47.5	up	up	correct
N91.UK	Ninety One Group	20260819	214.6	219.2	214.039	219.2	595575	219.2	up	up	correct
NAH.UK	NAHL Group plc	20260819	34.7	34.7	34.7	34.7	0	34.7
NAIT.UK	The North American Income Trust plc	20260819	441	450	441	447	1979474	447	up	up	correct
NANO.UK	Nanoco Group plc	20260819	2.9	3.197	2.512	2.73	6676047	2.73	down	down	correct
NAR.UK	Northamber plc	20260819	25	26	25	25	769	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260819	425	433	421.5	433	33563	433	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260819	226	230	225	227	877717	227	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260819	190	190	185	190	9	190
NBPE.UK	NB Private Equity Partners Limited	20260819	1484	1492	1482	1490	37789	1490	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260819	20.2	20.25	20.2	20.25	1000	20.25	up	up	correct
NBS.UK	Nationwide Building Society	20260819	128.5	128.5	127.75	128.5	50	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260819	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260819	140	140	136.39	137.6	519470	137.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260819	50.6	50.7	50.466	50.5	1447998	50.5	down	down	correct
NCYT.UK	Novacyt S.A	20260819	46.5	46.5	42.9	43	270826	43	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260819	49.3	50	49.3	49.3	623437	49.3
NET.UK	Netcall plc	20260819	119	120	118	119	101900	119
NEXS.UK	Nexus Infrastructure plc	20260819	103.5	105	102.03	103.5	560	103.5
NFX.UK	Nuformix plc	20260819	0.165	0.202	0.16	0.185	408825237	0.185	up	down	incorrect
NG.UK	National Grid plc	20260819	1209	1215.5	1178.825	1179	8928825	1179	down	down	correct
NICL.UK	Nichols plc	20260819	1110	1120	1085	1100	49430	1100	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260819	45.75	45.8	44.9	44.95	7762	44.95	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260819	2	2.5	1.5	1.625	528604	1.625	down	down	correct
NRR.UK	NewRiver REIT plc	20260819	81	81	79	79.6	1038870	79.6	down	down	correct
NSI.UK	New Star Investment Trust plc	20260819	142	145	139	142	167592	142
NTBR.UK	Northern Bear PLC	20260819	130.5	133.9	128	129.5	32754	122.1698	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260819	121	121	121	121	20536	117.0345
NTN.UK	Northern 3 VCT PLC	20260819	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260819	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20260819	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260819	150.5	151	150	150.5	27763	150.5
NWG.UK	NatWest Group plc	20260819	690	695.881	682	682	18751206	682	down	down	correct
NWT.UK	Newmark Security plc	20260819	106.5	106.5	100	106.5	2	106.5
NXR.UK	Norcros plc	20260819	324	327	320.4	327	17637	327	up	up	correct
NXT.UK	NEXT plc	20260819	14970	15165	14950	15085	158352	15085	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260819	45.7	45.7	41	45.7	31430	45.7
OBD.UK	Oxford BioDynamics Plc	20260819	0.13	0.13	0.12	0.125	28696332	0.125	down	down	correct
OCDO.UK	Ocado Group plc	20260819	247	247	237.8	237.8	2388260	237.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260819	536	536	522	526	170768	526	down	down	correct
OGN.UK	Origin Enterprises plc	20260819	376.65	389.55	376.65	382.5	4002	382.5	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20260819	1300	1340	1300	1320	2757	1320	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260819	231	231	228	228	71870	228	down	down	correct
OMG.UK	Oxford Metrics plc	20260819	38.7	40	38.5	39	158982	39	up	up	correct
OMI.UK	Orosur Mining Inc	20260819	15.85	17.5	15.5	16.7	3470196	16.7	up	up	correct
OMIP.UK	One Media iP Group Plc	20260819	4.5	4.5	4.42	4.5	151000	4.5
OMU.UK	Old Mutual Limited	20260819	58.6	59.6	58.6	58.8	130132	58.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260819	124	142.2	120.9	139.7	8296091	139.7	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260819	37.6	37.6	36	37.6	828	37.6
OPTI.UK	OptiBiotix Health Plc	20260819	5.65	5.65	5.5	5.65	59485	5.65
ORCA.UK	Orcadian Energy PLC	20260819	14	15	13	14	5862	14
ORCH.UK	Orchard Funding Group plc	20260819	63.5	65	61	62	43521	62	down	down	correct
ORCP.UK	Oracle Power plc	20260819	0.0425	0.0455	0.04	0.0455	46218395	0.0455	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260819	60.1	62	60.1	61.6	1089483	61.6	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260819	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260819	0.31	0.32	0.303	0.31	7588562	0.31
OSB.UK	OSB Group Plc	20260819	510	510	500.5	510	1180716	510
OSEC.UK	Octopus AIM VCT 2 plc	20260819	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260819	188.4	191.1598	186.6	190	481599	190	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260819	17.5	17.5	10	17.5	36186	17.5
OXB.UK	Oxford Biomedica plc	20260819	501	505	485.5	503	396435	503	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260819	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260819	2796	2862	2782	2808	159599	2808	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260819	424	428	420	425	780024	421.2178	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260819	110.6	119.2	110.6	118.4	7180771	118.4	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260819	825	829.75	809	809	336130	809	down	up	incorrect
PAGE.UK	PageGroup plc	20260819	209.2	214.6	206.2	211.8	1051398	210.4096	up	up	correct
PALM.UK	Panther Metals PLC	20260819	140	158.5	139	155	75644	155	up	up	correct
PANR.UK	Pantheon Resources Plc	20260819	14.85	14.9	13.7808	14.52	4050489	14.52	down	down	correct
PAT.UK	Panthera Resources PLC	20260819	20.75	21.5	20	20.8	531898	20.8	up	up	correct
PAY.UK	PayPoint plc	20260819	601.5	614	585	603	104609	593.3674	up	up	correct
PCA.UK	Palace Capital Plc	20260819	180	184	180	183.5	1495	183.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260819	249	254.5	249	250	101945	250	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260819	444.5	457.5	441.226	456	229001	456	up	down	incorrect
PCIP.UK	PCI	20260819	62.5	64	61	62.5	9907	62.5
PCT.UK	Polar Capital Technology Trust plc	20260819	653.5	659.5	639.951	647	2371096	647	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20260819	72.1	73.5	71.6	71.6	6075014	71.6	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260819	5.8	6	5.26	6	322799	6	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260819	22	23.6	21	23.6	354320	23.6	up	up	correct
PEBB.UK	The Pebble Group plc	20260819	58	60	57	58.5	111059	58.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260819	93	95	92	93.5	11460	93.5	up	up	correct
PEG.UK	Petards Group plc	20260819	10.5	11	10	10.25	59112	10.25	down	down	correct
PEMB.UK	Pembroke VCT plc	20260819	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260819	29	29.48	28.498	29	40235	29
PET.UK	Petrel Resources Plc	20260819	0.85	0.85	0.75	0.85	12500	0.85
PETS.UK	Pets at Home Group Plc	20260819	218	218	210.8	214.8	499235	214.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260819	7.22	7.3	7.12	7.28	56691	7.28	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260819	620.8999	623	610.7346	623	9067	623	up	up	correct
PFD.UK	Premier Foods plc	20260819	203.8	203.8	193	196.3	789831	196.3	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260819	395	400	390	395	27485	395
PGOO.UK	ProVen Growth & Income VCT PLC	20260819	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260819	30.4	30.5	30.3	30.3	172838	30.3	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260819	0.215	0.22	0.2	0.205	5993349	0.205	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260819	1090	1092	1070	1090	76960	1090
PHP.UK	Primary Health Properties PLC	20260819	95.05	95.05	93.7	94.95	20566698	94.95	down	down	correct
PHSC.UK	PHSC plc	20260819	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260819	398.5	401	394	395.5	282506	395.5	down	down	correct
PIP.UK	PipeHawk plc	20260819	2.15	2.15	2.15	2.15	0	2.15
PLAZ.UK	Plaza Centers N.V	20260819	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260819	3800	3962	3702	3770	94066	3682.004	down	down	correct
PMG.UK	The Parkmead Group plc	20260819	20.5	21.4	20.222	21	187899	21	up	up	correct
PMI.UK	Premier Miton Group plc	20260819	38.5	39	38	38.5	79965	38.5
PMP.UK	Portmeirion Group PLC	20260819	51.5	51.98	50.61	51.5	74155	51.5
PNL.UK	Personal Assets Trust plc	20260819	546	549	546	549	629268	548.986	up	up	correct
PNN.UK	Pennon Group Plc	20260819	456.4	460.4	454.4	455.4	592079	455.4	down	down	correct
PNS.UK	Panther Securities Plc	20260819	296	296	280.3	296	72	296
POLB.UK	Poolbeg Pharma PLC	20260819	8.65	8.8	8.5	8.65	1532319	8.65
POLR.UK	Polar Capital Holdings plc	20260819	898	898	865	874	249773	874	down	up	incorrect
POS.UK	Plexus Holdings plc	20260819	3.69	4	3.69	3.75	467012	3.75	up	down	incorrect
POW.UK	Power Metal Resources plc	20260819	13	13.073	12.5	13	47678	13
PPH.UK	PPHE Hotel Group Limited	20260819	1530	1564	1486	1546	27777	1546	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260819	3.2	3.37	3.1	3.37	4342159	3.37	up	up	correct
PRE.UK	Pensana Plc	20260819	71.2	73	69.8	72.3	473654	72.3	up	up	correct
PREM.UK	Premier African Minerals Limited	20260819	0.014	0.015	0.013	0.014	494321778	0.014
PRIM.UK	Primorus Investments plc	20260819	3.4	3.8	3	3.4	34616	3.4
PRM.UK	Proteome Sciences plc	20260819	1.99	1.99	1.6	1.795	52039	1.795	down	up	incorrect
PRTC.UK	PureTech Health plc	20260819	116.4	120	114.8	119.2	315950	119.2	up	down	incorrect
PRU.UK	Prudential plc	20260819	1029	1038	1015	1023	4974966	1023	down	down	correct
PRV.UK	Porvair plc	20260819	870	884	852	852	12176	852	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260819	160	162	160	160	2514	160
PSH.UK	Pershing Square Holdings Ltd	20260819	3912	3940	3868	3902	104136	3902	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260819	52.5	53.65	52.5	53.1	17004	53.1	up	up	correct
PSN.UK	Persimmon Plc	20260819	1157.5	1165.5	1136.5	1161.5	2315476	1161.5	up	up	correct
PSON.UK	Pearson plc	20260819	1185	1193	1173.5	1187.5	3466024	1187.5	up	up	correct
PTAL.UK	PetroTal Corp	20260819	27	28	26	27	682708	27
PTEC.UK	Playtech plc	20260819	386	386.4	378.4	381.2	530900	381.2	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260819	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260819	57	57	55.5	57	64	57
PXC.UK	Phoenix Copper Limited	20260819	0.645	0.68	0.618	0.645	2865369	0.645
PXEN.UK	Prospex Energy PLC	20260819	3.5	3.7	3.372	3.5	260031	3.5
PXS.UK	Provexis plc	20260819	1.0378	1.09	1.0054	1.09	143151	1.09	up	down	incorrect
PYC.UK	Physiomics Plc	20260819	0.47	0.5	0.44	0.47	502512	0.47
PZC.UK	PZ Cussons Plc	20260819	104.2	104.4	101.4	101.8	527291	101.8	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260819	0.33	0.34	0.32	0.325	2515033	0.325	down	down	correct
QLT.UK	Quilter plc	20260819	198.2	198.2	192	194.3	2056911	192.1913	down	down	correct
QQ.UK	QinetiQ Group plc	20260819	548	551	539	539	1153507	539	down	down	correct
QTX.UK	Quartix Technologies Plc	20260819	225	230	220	225	4949	222.3
RAT.UK	Rathbone Brothers Plc	20260819	1658	1694	1658	1694	54717	1694	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260819	62.5	62.9	62	62.5	7783	62.5
RBN.UK	Robinson plc	20260819	132.5	132.5	130.33	132.5	1250	132.5
RBW.UK	Rainbow Rare Earths Limited	20260819	24	24.5	23.5	24	328069	24
RCH.UK	Reach plc	20260819	43.05	43.85	42.3	43.4	778164	43.4	up	up	correct
RCN.UK	Redcentric plc	20260819	107	111	106.75	107	91171	107
RCP.UK	RIT Capital Partners plc	20260819	2565	2597.342	2555	2580	155910	2580	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260819	1.6	1.6	1.5002	1.6	100000	1.6
RE.UK	R.E.A. Holdings plc	20260819	107	109.665	107	107	15926	107
REAT.UK	REACT Group PLC	20260819	42.5	42.5	42.5	42.5	0	42.5
REC.UK	Record plc	20260819	44.5	44.6	43.884	44.3	72872	44.3	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260819	118.5	118.5	117	118.5	245602	118.5
REL.UK	RELX PLC	20260819	2531	2566	2485	2560	4784801	2560	up	up	correct
RENX.UK	Renalytix Plc	20260819	3.95	4.1	3.8	3.95	306661	3.95
RESI.UK	Residential Secure Income plc	20260819	8.0916	9.1376	7.914	8.0916	9572805	6.6976
REVB.UK	Revolution Beauty Group PLC	20260819	4.35	4.42	4.2	4.2	77528	4.2	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260819	664	666	662	666	24411	666	up	up	correct
RGL.UK	Regional REIT Limited	20260819	93.5	97	91.9	94	312720	94	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260819	2915	2930	2800	2860	14485	2808.4678	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260819	297	299.208	297	299	968511	299	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260819	1678	1678	1678	1678	0	1678
RIGD.UK	Reliance Industries Ltd ADR	20260819	54.8	55.2	54.2	55.2	62667	55.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260819	2480	2480	2392	2470	12080	2457.5	down	down	correct
RIO.UK	Rio Tinto Group	20260819	7181	7398	7148	7388	1987540	7388	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260819	73.5	76	72.8	73.2	672700	73.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260819	4984	5034	4961	4994	990327	4994	up	up	correct
RLE.UK	Real Estate Investors plc	20260819	30.7	30.75	30.412	30.7	54091	30.7
RM.UK	RM plc	20260819	103	103	101	103	40774	103
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260819	250	250	237.54	244	109058	244	down	down	correct
RMV.UK	Rightmove plc	20260819	502.4	513.8	498.6	512.2	3418692	512.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260819	10	10.5	9	10.5	52000	10.5	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260819	0.148	0.16	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260819	103	108.8	101.2	107.8	684330	107.8	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260819	919	930	916	930	334364	930	up	up	correct
ROCK.UK	Rockfire Resources plc	20260819	0.105	0.12	0.1	0.11	396472415	0.11	up	up	correct
ROR.UK	Rotork plc	20260819	485	487.6	484.4	484.8	5770724	484.8	down	down	correct
RR.UK	Rolls	20260819	1543.4	1554.4	1512	1519.4	18206025	1519.4	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260819	0.0205	0.021	0.018	0.019	120004075	0.019	down	down	correct
RSE.UK	Riverstone Energy Limited	20260819	580	599.5713	580	590	9052	590	up	up	correct
RSG.UK	Resolute Mining Limited	20260819	62.8	66	60.2	65.8	123528	65.8	up	up	correct
RST.UK	Restore plc	20260819	296	297	294.8	295	217678	295	down	down	correct
RSW.UK	Renishaw plc	20260819	5000	5155	5000	5065	41650	5065	up	down	incorrect
RTC.UK	RTC Group plc	20260819	95	100	90	95	678540	95
RTO.UK	Rentokil Initial plc	20260819	345.7	348.4	340.7	344.5	11437046	344.5	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260819	2.59	2.61	2.55	2.6	549153	2.6	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260819	26	26.39	25.275	26	130844	26
RWA.UK	Robert Walters plc	20260819	153	160	149.5	149.5	36330	149.5	down	down	correct
RWS.UK	RWS Holdings plc	20260819	116.5	121.4	115.3	120.7	956495	120.7	up	up	correct
S32.UK	South32 Limited	20260819	249.2	253	245.2	253	966384	253	up	up	correct
SAA.UK	M&C Saatchi plc	20260819	143	145	141	144	81984	144	up	up	correct
SAFE.UK	Safestore Holdings plc	20260819	570	598	554.5	596.5	728377	596.5	up	up	correct
SAG.UK	Science Group plc	20260819	577	580	574	576	42239	576	down	down	correct
SAGA.UK	Saga plc	20260819	671	681	667	672	593381	672	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260819	556	557	551.965	556	290995	556
SAL.UK	SpaceandPeople plc	20260819	135	135	130	135	6440	135
SAR.UK	Sareum Holdings plc	20260819	29	30	27	28	562038	28	down	down	correct
SAV.UK	Savannah Resources Plc	20260819	5.95	6	5.9	5.95	787138	5.95
SBID.UK	State Bank of India GDR	20260819	109.8	111	109.6	110.6	4019	110.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260819	66.75	67	65.55	66	26134	66	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260819	179	179	171	175.8	1030387	171.7	down	down	correct
SBRY.UK	J Sainsbury plc	20260819	330.4	335.6	330.2	335.6	5705266	335.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260819	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260819	78	78	77	78	2750	78
SCF.UK	Schroder Income Growth Fund plc	20260819	369	371	368	371	69876	371	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260819	0.49	0.569	0.45	0.49	12472082	0.49
SCLP.UK	Scancell Holdings plc	20260819	9.7	9.8	9.5	9.6	8012305	9.6	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260819	766	780	760	772	4814	772	up	up	correct
SCT.UK	Softcat plc	20260819	2054	2054	1994	2036	165792	2036	down	down	correct
SDG.UK	Sanderson Design Group plc	20260819	78	80	76	77	42852	77	down	down	correct
SDI.UK	SDI Group plc	20260819	89.5	91	88	89.5	141382	89.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260819	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260819	818	823	812.05	819	172160	819	up	down	incorrect
SDR.UK	Schroders plc	20260819	585	585	583.5	584	856258	584	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260819	142.5	143	134	142.5	48782	142.5
SDY.UK	Speedy Hire Plc	20260819	20.4	20.4	19.243	19.6	1783429	18.9	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260819	363	366	357.316	360	20134	360	down	down	correct
SEE.UK	Seeing Machines Limited	20260819	4.8	5.05	4.55	4.74	12646004	4.74	down	down	correct
SEED.UK	Seed Innovations Limited	20260819	2.75	2.825	2.513	2.75	2206	2.75
SEEN.UK	SEEEN plc	20260819	4.25	4.5	4	4.25	5560	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260819	35.3	36.6	35.3	36.6	1657736	36.6	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260819	615	668	610	647	75322014	647	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260819	84.3	85.3	83.573	85.3	2557243	85.3	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260819	61	61.6	59	59.6	887680	59.6	down	down	correct
SFOR.UK	S4 Capital plc	20260819	54	54.265	50.6	51	2648357	51	down	down	correct
SFR.UK	Severfield plc	20260819	37.5	38.5	37.5	38.25	265921	38.25	up	up	correct
SGE.UK	The Sage Group plc	20260819	1061.5	1080	1048	1073	2266727	1073	up	up	correct
SGRO.UK	SEGRO Plc	20260819	955	959.8	948.6	959.8	7058787	959.8	up	up	correct
SHI.UK	SIG plc	20260819	8.2	9	8.19	8.74	516643	8.74	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260819	1.35	1.37	1.34	1.37	114463	1.37	up	down	incorrect
SHOE.UK	Shoe Zone plc	20260819	75	77	75	76	34859	76	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260819	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260819	0.364	0.364	0.364	0.364	0	0.364
SJG.UK	Schroder Japan Growth Fund plc	20260819	373	384.247	372	378	338852	378	up	up	correct
SLNG.UK	H C Slingsby plc	20260819	5.92	6.1805	5.65	5.65	24292	5.65	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260819	84	85.75	81	85	858788	85	up	up	correct
SLPE.UK	SL Private Equity	20260819	596	616	595.2	598	30112	598	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260819	86.8	87	86	86.2	914276	86.195	down	down	correct
SMIN.UK	Smiths Group plc	20260819	2618	2618	2586	2593	644249	2593	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260819	114	115	114	115	3250	115	up	up	correct
SML.UK	Strategic Minerals Plc	20260819	4.75	4.8	4.6	4.65	7674767	4.65	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260819	3160	3315	3100	3220	3080	3220	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260819	4586	4722	4536	4590	22707	4590	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260819	1425	1461	1418.5	1460.5	1493278	1460.5	up	up	correct
SMWH.UK	WH Smith PLC	20260819	414	428.2	414	422.4	418355	422.4	up	up	correct
SN.UK	Smith & Nephew plc	20260819	1076	1092.5	1058.5	1068.5	3516972	1068.5	down	down	correct
SNR.UK	Senior plc	20260819	293	295	293	293.5	1490168	293.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260819	3.5	4.5	3.5	4	2141391	4	up	up	correct
SNWS.UK	Smiths News plc	20260819	69	69.8	68.4	69.6	148644	69.6	up	up	correct
SNX.UK	Synectics plc	20260819	182.5	190	175	182.5	26926	182.5
SOI.UK	Schroder Oriental Income Fund Limited	20260819	445	450.5	438.5	448	258799	448	up	up	correct
SOLI.UK	Solid State plc	20260819	182.5	184.995	181.55	182.5	44012	182.5
SOM.UK	Somero Enterprises Inc	20260819	242.5	245	237.25	242.5	24719	242.5
SOS.UK	Sosandar Plc	20260819	12.75	12.95	12.5	12.75	895	12.75
SOU.UK	Sound Energy plc	20260819	1.8	1.87	1.685	1.8	297699	1.8
SOUC.UK	Southern Energy Corp	20260819	3.75	3.75	3.6	3.75	45333	3.75
SPEC.UK	Inspecs Group plc	20260819	99	100	97	97	1	97	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260819	234.5	236	232	235.5	391380	235.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260819	109.5	111	108	109	32834	109	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260819	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260819	167.5	170	161	164	40919	164	down	down	correct
SPX.UK	Spirax	20260819	7010	7033.5	6895	7000	351853	7000	down	down	correct
SQZ.UK	Serica Energy plc	20260819	251.2	260.1209	251.2	254.6	2469576	254.6	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260819	150	154	149	154	39340	154	up	down	incorrect
SRB.UK	Serabi Gold plc	20260819	310	315	295	310	295288	310
SRC.UK	SigmaRoc plc	20260819	125.8	125.8	122	125	2976711	125	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260819	98.35	98.35	93.75	95.35	4932213	95.35	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260819	44.85	46.2593	44.55	44.55	1155545	43.653	down	down	correct
SRES.UK	Sunrise Resources plc	20260819	0.018	0.02	0.016	0.0185	5943580	0.0185	up	up	correct
SRP.UK	Serco Group plc	20260819	260	263.8	258	260.2	2287627	258.6037	up	up	correct
SRT.UK	SRT Marine Systems plc	20260819	83.5	85	82	83.5	228797	83.5
SSE.UK	SSE plc	20260819	2420	2437	2377	2382	2344229	2382	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260819	180.2	185	179.064	183	664954	183	up	up	correct
SSPG.UK	SSP Group plc	20260819	201	205.8	200.6	203.6	1124818	203.6	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260819	270	278	269.09	270	44032	270
SSTY.UK	Safestay plc	20260819	12.5	12.5	12.4	12.5	500	12.5
STAF.UK	Staffline Group plc	20260819	43.7	43.7	42	42.5	91376	42.5	down	down	correct
STAN.UK	Standard Chartered PLC	20260819	2195	2207.2939	2150	2154	11203691	2154	down	down	correct
STAR.UK	Starcom plc	20260819	22	23	21	22	47925	22
STB.UK	Secure Trust Bank PLC	20260819	1560	1562	1534	1550	27127	1537.3052	down	down	correct
STCM.UK	Steppe Cement Ltd	20260819	22	22	22	22	2233	22
STEM.UK	SThree plc	20260819	297.5	298	285.5	293.5	689529	293.5	down	down	correct
STJ.UK	St. James's Place plc	20260819	1163.5	1175.75	1153.5	1172	7404630	1172	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260819	228	231	225	227	124673	227	down	down	correct
STVG.UK	STV Group plc	20260819	109	109	106.8	107	186	107	down	down	correct
STX.UK	Shield Therapeutics plc	20260819	4.4	4.5	4.3	4.4	436423	4.4
SUH.UK	Sutton Harbour Group plc	20260819	4.25	4.25	4	4.25	1	4.25
SUN.UK	Surgical Innovations Group plc	20260819	0.425	0.437	0.425	0.425	1068	0.425
SUP.UK	Supreme PLC	20260819	152	155	145	150	183746	146.2	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260819	84.5	84.6	83.64	84.15	3063985	84.15	down	down	correct
SURE.UK	Sure Ventures Plc	20260819	30	30	30	30	0	30
SUS.UK	S&U plc	20260819	1930	1980	1920	1930	840	1930
SVCT.UK	Seneca Growth Capital VCT plc	20260819	39	39	39	39	0	39
SVS.UK	Savills plc	20260819	1032	1064	1032	1054	324472	1046.2295	up	up	correct
SVT.UK	Severn Trent Plc	20260819	3092	3100	3064	3068	427784	3068	down	up	incorrect
SWC.UK	Summerway Capital Plc	20260819	29	30	28.01	29.5	855871	29.5	up	down	incorrect
SWG.UK	Shearwater Group plc	20260819	57.5	57.79	57	57.5	58819	57.5
SYM.UK	Symphony Environmental Technologies plc	20260819	8	8.5	8	8	35	8
SYNC.UK	Syncona Limited	20260819	107.2	109	106	109	2304114	109	up	up	correct
SYNT.UK	Synthomer plc	20260819	97.9	101.4	95.6	100.4	724355	100.4	up	down	incorrect
SYS.UK	SysGroup plc	20260819	30.5	31	30	30.5	230	30.5
SYS1.UK	System1 Group PLC	20260819	325	330	320	330	1792	330	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20260819	710	716	686.96	694	26836	694	down	down	correct
TAN.UK	Tanfield Group PLC	20260819	4	4	4	4	732090	4
TATE.UK	Tate & Lyle plc	20260819	554	555.5	553	554	1461409	554
TAVI.UK	Tavistock Investments Plc	20260819	2.85	2.94	2.7	2.85	80891	2.85
TBCG.UK	TBC Bank Group PLC	20260819	4800	4800	4692	4732	49775	4732	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260819	10.75	11.5	10.5	11	378597	11	up	down	incorrect
TCAP.UK	TP ICAP Group PLC	20260819	330.6	330.6	325.6	327.6	1230249	327.6	down	down	correct
TEAM.UK	TEAM plc	20260819	15.5	16	15.5	15.5	3321	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260819	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260819	3.95	4	3.426	3.6	2754769	3.6	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260819	312	315	311.358	313	2587197	313	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260819	94	97	93	93	274070	93	down	down	correct
TEP.UK	Telecom Plus Plc	20260819	868	878	863	875	434713	875	up	up	correct
TERN.UK	Tern Plc	20260819	1.25	1.3	1.2	1.25	1553863	1.25
TFG.UK	Tetragon Financial Group Limited	20260819	13.3	13.3	13.15	13.3	11968	13.3
TFGS.UK	Tetragon Financial Group Limited	20260819	980	994	980	980	450	980
TFIF.UK	TwentyFour Income Fund Limited	20260819	108.2	108.6	108	108.2	1285382	108.2
TFW.UK	FW Thorpe Plc	20260819	260	263.951	255.82	260	36003	260
TGA.UK	Thungela Resources Limited	20260819	511	535	507.807	524	186436	524	up	up	correct
TGP.UK	Tekmar Group plc	20260819	15	15.5	14.5	15	27040	15
TGR.UK	Tirupati Graphite plc	20260819	0.825	0.84	0.78	0.8	1613914	0.8	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260819	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260819	33.48	33.72	32.22	33.34	2129193	33.34	down	down	correct
THR.UK	Thor Mining PLC	20260819	0.5	0.65	0.45	0.6	10853047	0.6	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260819	112.2	112.2	108.36	110.2	1403239	110.2	down	down	correct
THRU.UK	Thruvision Group plc	20260819	1.425	1.5	1.35	1.4	5682572	1.4	down	down	correct
THS.UK	Tharisa plc	20260819	116	118	114	117.5	256884	117.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260819	61.5	66	60	64	681180	64	up	up	correct
TIDE.UK	Crimson Tide plc	20260819	87.5	90	85	87.5	1644	87.5
TIME.UK	Time Finance PLC	20260819	58	58.998	57	57.2	457996	57.2	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260819	6.35	6.35	6.31	6.35	250716	6.35
TKO.UK	Taseko Mines Limited	20260819	630	630	612	630	150	630
TLW.UK	Tullow Oil plc	20260819	16.9	18.64	16.9	18.44	39028752	18.44	up	up	correct
TM1.UK	Technology Minerals PLC	20260819	0.053	0.055	0.05	0.053	3954707	0.053
TMG.UK	The Mission Group plc	20260819	22	22	21.125	22	34659	22
TMI.UK	Taylor Maritime Investments Limited	20260819	0.78	0.8	0.762	0.78	32020	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260819	58	60	56	57	42698	57	down	down	correct
TMO.UK	Time Out Group plc	20260819	7.25	7.28	7.25	7.25	8250	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260819	422.5	426.5	421.5	426.5	726992	426.461	up	up	correct
TMT.UK	TMT Investments PLC	20260819	3.4	3.495	3.29	3.3	10881	3.3	down	down	correct
TND.UK	Tandem Group plc	20260819	186	186	182	186	3242	186
TOM.UK	TomCo Energy Plc	20260819	0.0235	0.024	0.022	0.0225	78130541	0.0225	down	up	incorrect
TON.UK	Titon Holdings Plc	20260819	87.5	90	87.5	87.5	10169	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20260819	0.535	0.55	0.5209	0.55	3558	0.55	up	down	incorrect
TOWN.UK	Town Centre Securities PLC	20260819	133.8	135	132	132	553	132	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260819	450	455	445	450	34399	450
TPK.UK	Travis Perkins plc	20260819	652	652	636	646	336305	646	down	down	correct
TPT.UK	Topps Tiles Plc	20260819	34.5	35.7	33.5	35.7	610789	35.7	up	up	correct
TPX.UK	The Panoply Holdings plc	20260819	73	74	72	72.5	1815328	72.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260819	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260819	61	62.5	60.8	62.5	56079	62.5	up	up	correct
TRCS.UK	Tracsis plc	20260819	322.5	330	315	315	108163	315	down	down	correct
TRD.UK	Triad Group plc	20260819	410	417	410	410	595	410
TRI.UK	Trifast plc	20260819	88	90	87.2	89	38188	89	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260819	75	76.8	74.9	76.7	5249091	76.7	up	down	incorrect
TRLS.UK	Trellus Health plc	20260819	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260819	218.4	228.4	201.2	208.8	7712357	208.8	down	up	incorrect
TRP.UK	Tower Resources plc	20260819	0.017	0.017	0.015	0.016	125571899	0.016	down	up	incorrect
TRST.UK	Trustpilot Group plc	20260819	285	285	270.8	279	930707	279	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260819	47.5	48	47	47.5	18992	47.5
TRU.UK	TruFin plc	20260819	102.5	110	100	102.5	41505	102.5
TRY.UK	TR Property Investment Trust plc	20260819	304	306	303	305.5	541401	305.5	up	up	correct
TSCO.UK	Tesco PLC	20260819	445.6	448.8	444.9	448.4	17344080	448.4	up	up	correct
TST.UK	Touchstar plc	20260819	85	85	85	85	5519	85
TSTL.UK	Tristel plc	20260819	425	430	420	422.5	43738	422.5	down	up	incorrect
TTE.UK	TotalEnergies SE	20260819	78.29	78.3	76.8	77.75	1551141	77.75	down	up	incorrect
TTG.UK	TT Electronics plc	20260819	135.2	139.8	135	136	137272	136	up	down	incorrect
TUN.UK	Tungsten West PLC	20260819	41.5	42	40.5	41	959132	41	down	down	correct
TUNE.UK	Focusrite plc	20260819	265	274	260	270	166233	270	up	up	correct
TW.UK	Taylor Wimpey plc	20260819	83.2	84.76	82.3	84.5	12688633	84.5	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260819	8.6	8.7	8	8.25	715629	8.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20260819	0.075	0.08	0.068	0.0725	73381899	0.0725	down	down	correct
TYT.UK	Toyota Motor Corp	20260819	2941	2941	2941	2941	18330	2941
UAV.UK	Unicorn AIM VCT plc	20260819	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260819	1733.6	1773.6	1733.6	1768.4	405	1768.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260819	275	282	272.1	276	147684	276	up	up	correct
UFO.UK	Alien Metals Ltd	20260819	0.095	0.1	0.09	0.0935	31243683	0.0935	down	down	correct
UJO.UK	Union Jack Oil plc	20260819	3.1	3.1	3	3.05	647853	3.05	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260819	7.45	7.45	7.45	7.45	0	7.45
UKW.UK	Greencoat UK Wind PLC	20260819	109.7	110.9	109	110.5	3147958	110.5	up	up	correct
ULVR.UK	Unilever PLC	20260819	4579	4638.5	4561	4638.5	3929709	4638.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260819	0.19	0.2	0.18	0.19	10527453	0.19
UPL.UK	Upland Resources Limited	20260819	2.86	3	2.72	2.85	596261	2.85	down	down	correct
UPR.UK	Uniphar plc	20260819	365	370	360	360	11785	360	down	down	correct
URU.UK	URU Metals Limited	20260819	3.95	3.98	3.9	3.95	120598	3.95
USF.UK	US Solar Fund Plc	20260819	0.358	0.38	0.358	0.358	7	0.358
USFP.UK	US Solar Fund Plc	20260819	26.9	26.9	26.9	26.9	0	26.9
UTG.UK	The Unite Group plc	20260819	510	514	506	513.5	1314328	513.5	up	up	correct
UTL.UK	UIL Limited	20260819	196	202	196	196	1	196
UTLH.UK	UIL Finance Limited	20260819	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260819	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260819	1416	1422	1405	1409	1057863	1409	down	down	correct
VAL.UK	ValiRx plc	20260819	0.16	0.17	0.15	0.16	145934	0.16
VAST.UK	Vast Resources plc	20260819	6.375	6.5	4.25	4.625	20243889	4.625	down	up	incorrect
VCP.UK	Victoria plc	20260819	58.2	58.2	56.45	56.45	3419	56.45	down	down	correct
VCT.UK	Victrex plc	20260819	825	834	811	834	176641	834	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260819	702	714	697	701	99500	701	down	down	correct
VEL.UK	Velocity Composites plc	20260819	15.5	17	15	16.5	65750	16.5	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260819	76.1	78.9	74.6812	76.6	286202	76.6	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260819	64	64	59.9481	60.45	713560	60.45	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260819	26.5	27	26.5	26.5	1410	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260819	205	210.5	205	205	9357	205
VLE.UK	Volvere plc	20260819	2050	2060	2010	2060	1445	2060	up	up	correct
VLG.UK	Venture Life Group plc	20260819	64	64.4	63.261	63.5	143247	63.5	down	down	correct
VLX.UK	Volex plc	20260819	541	543.135	530	536	433657	536	down	down	correct
VNET.UK	Vianet Group plc	20260819	65.5	66	65	65.5	37204	65.5
VNH.UK	VietNam Holding Limited	20260819	326	336	326	326	2249	326
VOD.UK	Vodafone Group Plc	20260819	119.75	120.25	118.75	119.4	104680688	119.4	down	down	correct
VP.UK	Vp plc	20260819	473	480	471.88	473	7971	473
VRCI.UK	Verici Dx plc	20260819	0.225	0.25	0.2	0.225	1377299	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260819	10.35	11.066	10.35	10.625	164534	10.625	up	up	correct
VSVS.UK	Vesuvius plc	20260819	390.2	390.8	382	383.8	395992	383.8	down	down	correct
VTA.UK	Volta Finance Limited	20260819	5.95	5.95	5.95	5.95	1840	5.95
VTAS.UK	Volta Finance Limited	20260819	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260819	82.5	84.6	82.1	84	437285	84	up	up	correct
VTY.UK	Vistry Group PLC	20260819	271.4	276.2	265	276	1056737	276	up	up	correct
W7L.UK	Warpaint London PLC	20260819	220	225	215	220	92420	220
WATR.UK	Water Intelligence plc	20260819	345	350	340	345	41643	345
WEIR.UK	The Weir Group PLC	20260819	2586	2644	2582	2642	583279	2642	up	up	correct
WIL.UK	Wilmington plc	20260819	281	289	274	289	10714	289	up	down	incorrect
WINE.UK	Naked Wines plc	20260819	71.2	73	70.2	70.2	30421	70.2	down	down	correct
WINK.UK	M Winkworth PLC	20260819	172.5	176.1	167	172.5	5538	172.5
WINV.UK	Worsley Investors Ltd	20260819	28.4	28.4	28.4	28.4	0	28.4
WISE.UK	Wise plc	20260819	936.4	941.4	917.747	933	2440375	933	down	down	correct
WIX.UK	Wickes Group plc	20260819	191.6	196.2	190	193.6	207039	193.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260819	1043	1071	1040	1051	374529	1051	up	up	correct
WJG.UK	Watkin Jones Plc	20260819	17.74	18	17.04	17.5	1305698	17.5	down	down	correct
WKP.UK	Workspace Group plc	20260819	350.6	363.8	346.2	353	257169	353	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260819	722.5	730	710.5	728	255662	728	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260819	9760	10825.0801	9676.7197	10600	31483	10600	up	down	incorrect
WPP.UK	WPP plc	20260819	390.9	394.7	384.2	394.7	3373362	394.7	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260819	86	87	82.2	86.4	22211	86.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260819	21.5	22	21	21.5	212625	21.5
WSL.UK	Worldsec Limited	20260819	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260819	915	915	915	915	0	915
WTB.UK	Whitbread plc	20260819	2460	2470	2421	2458	288809	2458	down	down	correct
WTE.UK	Westmount Energy Limited	20260819	3.15	3.15	3.043	3.15	51093	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260819	40.96	41.225	40.74	41.225	5443	41.225	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260819	391	400.1	387.5	399	2588712	399	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260819	375	380	370	372.5	15744	372.5	down	down	correct
XAR.UK	Xaar plc	20260819	114	119.5	111.5	114	1968614	114
XPP.UK	XP Power Limited	20260819	1802	1860	1778	1818	20022	1818	up	up	correct
XPS.UK	XPS Pensions Group plc	20260819	344	344	326	330.5	496332	321.4	down	down	correct
XSG.UK	Xeros Technology Group plc	20260819	1.45	1.5	1.4	1.45	219491	1.45
XTR.UK	Xtract Resources Plc	20260819	1.25	1.3	1.2	1.25	1191032	1.25
YCA.UK	Yellow Cake plc	20260819	563.5	567.5	555	561.5	832527	561.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260819	862	887	858	874	31546	874	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260819	750	750	729	750	8710	750
YOU.UK	YouGov plc	20260819	265.6	265.6	257.6	262.4	88063	262.4	down	down	correct
YU.UK	Yü Group PLC	20260819	1680	1700	1660	1680	6861	1680
ZAM.UK	Zambeef Products PLC	20260819	5.25	5.25	5	5.25	163	5.25
ZEG.UK	Zegona Communications plc	20260819	1526	1572	1524	1572	225126	1572	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260819	4.6	5	4.522	4.8	1414899	4.8	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20260819	57.5	57.5	56.75	57.5	50	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260819	3.3	3.5	3.19	3.19	2381893	3.19	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260819	14.5	15.0263	14	14.5	103986	14.5
ZPHR.UK	Zephyr Energy plc	20260819	3.1	3.16	3.022	3.05	211590	3.05	down	down	correct
ZTF.UK	Zotefoams plc	20260819	439	448	432	439.5	64599	439.5	up	up	correct