CollectAI

close-lse_stocks

2026/08/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260820	59.95	60.58	59.64	60.35	44943	60.35	up	up	correct
0A05.UK	Medacta Group S.A.	20260820	130.8	131	128.6	129.5574	8517	129.5574	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260820	23.5	23.76	23.32	23.5	1482	23.5
0A0D.UK	Alcon Inc.	20260820	59.41	59.68	59.08	59.41	471095	59.41
0A0F.UK	Citycon Oyj	20260820	7.42	7.42	2.9025	7.42	1265	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260820	79.1	79.2	78.3	78.35	175962	78.35	down	down	correct
0A0J.UK	AAK AB	20260820	192.7	193.7	191.4	191.55	71762	191.55	down	up	incorrect
0A0K.UK	Nyfosa AB	20260820	79.375	79.375	78.5	79.125	5423	79.125	down	down	correct
0A1K.UK	NIO Inc. ADR	20260820	4.59	4.67	4.52	4.53	255689	4.53	down	up	incorrect
0A28.UK	Prosus N.V.	20260820	38.01	38.12	37.2	37.93	573440	37.93	down	down	correct
0A29.UK	Solutions 30 SE	20260820	10.31	10.31	0.6095	10.31	2330	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260820	16.24	16.27	16.15	16.26	910	16.26	up	up	correct
0A37.UK	Betsson AB Series B	20260820	91.5	93.675	91.15	93.25	3825	93.25	up	up	correct
0A39.UK	Karnov Group AB	20260820	82.9	82.9	78.3	79	81804	79	down	down	correct
0A3M.UK	BioNTech SE	20260820	110.5	113	106.645	111.81	17545	111.81	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260820	202.63	203	191.0205	191.705	45594	191.705	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260820	23.65	23.78	22.39	22.595	15935	22.595	down	down	correct
0A3S.UK	Novavax Inc.	20260820	8.85	9.17	8.03	8.255	193178	8.255	down	down	correct
0A45.UK	Moderna Inc.	20260820	157.5	174.38	128.61	136.4	1099097	136.4	down	down	correct
0A4S.UK	SunRun Inc.	20260820	9.8	9.8	9.28	9.29	23668	9.29	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260820	0.2489	0.25	0.24	0.2422	1911	0.2422	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260820	2.91	2.94	2.81	2.84	7557	2.84	down	down	correct
0A77.UK	Cigna Corp.	20260820	286	286	275.22	275.33	427	275.33	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260820	1.25	1.25	1.25	1.25	155	1.25
0A9N.UK	NACON SASU	20260820	0.0799	0.0799	0.0721	0.075	10168	0.075	down	down	correct
0A9Z.UK	Acast AB	20260820	36.35	36.35	36.075	36.125	280	36.125	down	down	correct
0AH3.UK	Great	20260820	89.51	89.51	87.55	87.55	106	86.8828	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260820	2.555	2.67	2.555	2.585	196	2.585	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260820	37.02	38.76	37.02	38.57	10788	38.57	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260820	2.77	2.77	2.77	2.77	300	2.77
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260820	63.6	63.65	63.55	63.55	1	63.55	down	down	correct
0BFA.UK	BASF SE	20260820	51.7	51.7	50.72	51.05	1399222	51.05	down	down	correct
0BJP.UK	Webuild S.p.A.	20260820	2.223	2.236	2.214	2.223	40966	2.223
0BNT.UK	Kesko Oyj	20260820	21.81	21.92	21.62	21.81	560242	21.81
0BQE.UK	KSB SE & Co. KGaA	20260820	820	824	809	817	1180	817	down	down	correct
0CHZ.UK	q.beyond AG	20260820	3.48	3.48	3.38	3.38	2441	3.38	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260820	2.455	2.485	2.455	2.47	16232	2.47	up	up	correct
0CXC.UK	Stora Enso Oyj	20260820	9.527	9.748	9.472	9.686	28923	9.686	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260820	6.2	6.2	6.2	6.2	0	6.2
0DHC.UK	Carl Zeiss Meditec AG	20260820	32.6	32.6	31.8	32.45	46396	32.45	down	down	correct
0DJN.UK	Alma Media Oyj	20260820	14	14.175	14	14.15	256	14.15	up	down	incorrect
0DK7.UK	eQ Oyj	20260820	8.99	8.99	8.96	8.96	350	8.96	down	down	correct
0DK9.UK	Amadeus Fire AG	20260820	22.1	22.1	22.1	22.1	0	22.1
0DKX.UK	Aedifica S.A.	20260820	66.9	68.1	66.9	67.925	8612	67.925	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260820	23.5	23.5	23.1	23.2	2062	23.2	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260820	83.5	85.3	83.5	84.3	30158	84.3	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260820	0.0908	0.0908	0.0908	0.0908	667	0.0908
0DOG.UK	Azkoyen S.A.	20260820	10.05	10.05	10.05	10.05	1	10.05
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260820	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260820	35.02	35.47	35.02	35.32	11583	35.32	up	up	correct
0DPU.UK	Proximus S.A.	20260820	6.2	6.2	6.16	6.1775	55214	6.1775	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260820	77.67	78.78	77.5	78.46	6707	78.46	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260820	67.575	69.5	67	68.15	23377	68.15	up	up	correct
0DSJ.UK	NRC Group ASA	20260820	8.27	8.27	8.27	8.27	1076	8.27
0DTF.UK	Boiron S.A.	20260820	26.5	26.5	26.5	26.5	1	26.5
0DTI.UK	Bonheur ASA	20260820	239.25	239.25	238	239.25	116	239.25
0DTK.UK	Savencia S.A.	20260820	64.2	65	64.2	65	1	65	up	up	correct
0DUI.UK	Basler AG	20260820	22.85	22.85	22.3	22.6203	5323	22.6203	down	down	correct
0DUK.UK	Biesse S.p.A.	20260820	5.23	5.23	5.23	5.23	0	5.23
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260820	3.2	3.2	3.17	3.1875	1014	3.1875	down	down	correct
0DXG.UK	CropEnergies AG	20260820	13.3	14	13.3	14	3008	14	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260820	25.8	26.05	25.8	26	1888	26	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20260820	1.84	1.85	1.838	1.85	8727	1.85	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20260820	8.72	8.72	8.645	8.645	25	8.645	down	down	correct
0E2J.UK	Componenta Oyj	20260820	8.26	8.29	8.26	8.29	160	8.29	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260820	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260820	10.05	10.16	10.05	10.1275	13817	10.1275	up	down	incorrect
0E4Q.UK	NEL ASA	20260820	2.1175	2.141	2.1	2.1175	264360	2.1175
0E5M.UK	De'Longhi S.p.A.	20260820	39.89	40.62	39.8	39.8	184	39.8	down	down	correct
0E6Y.UK	1&1 AG	20260820	21.15	21.55	20.75	21.55	70216	21.55	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260820	1.296	1.296	1.294	1.294	300	1.294	down	down	correct
0E9V.UK	Energiekontor AG	20260820	25.95	27.2	25.85	26.85	664	26.85	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260820	89.99	92	88.77	91.68	186	91.68	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260820	178.3	178.3	176	178.3	11	178.3
0EBQ.UK	Enagas S.A.	20260820	16.8	17	16.8	16.87	36445	16.87	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260820	64.96	68.93	64.96	68.28	2243	67.59	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260820	58	58.45	57.05	58.45	5900	58.45	up	up	correct
0EEI.UK	EVN AG	20260820	28.05	28.2	27.9	28.05	620	28.05
0EEV.UK	Exmar N.V.	20260820	11.45	11.45	11.45	11.45	3	11.45
0EGH.UK	Fiera Milano S.p.A.	20260820	8.09	8.09	8.09	8.09	0	8.09
0EIB.UK	Audax Renovables S.A.	20260820	1.192	1.21	1.192	1.2	198	1.2	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260820	65.2	65.4	63.6	64.3	649	64.3	down	down	correct
0EKR.UK	GIMV N.V.	20260820	44.05	44.45	44.05	44.05	1730	44.05
0ELV.UK	Guerbet S.A.	20260820	7.95	7.95	7.85	7.85	23	7.85	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260820	13.23	13.23	13.13	13.23	27765	13.23
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260820	426.7	427.6	416.6	424.9	117	424.9	down	down	correct
0ERY.UK	Incap Oyj	20260820	8.04	8.04	8	8	35	8	down	up	incorrect
0EUH.UK	INDUS Holding AG	20260820	33.9	33.9	33.75	33.825	2	33.825	down	down	correct
0EV1.UK	Carnival Corp.	20260820	26.83	27	23.23	25.5	70019	25.5	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260820	0.0906	0.0917	0.09	0.0903	785	0.0903	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260820	1.788	1.836	1.748	1.77	28022	1.77	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260820	36.26	36.5	35.8	36.08	9578	36.08	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260820	47.35	47.35	46	46.1	238	46.1	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260820	24.8	24.8	23.88	23.93	266	23.93	down	down	correct
0EYG.UK	KBC Group N.V.	20260820	128.2	129.8	128.2	129.225	33735	129.225	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260820	25.025	25.1	24.8	24.95	1802	24.95	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260820	322.25	322.5	317	317.3	24998	317.3	down	up	incorrect
0F0J.UK	Kitron ASA	20260820	85.65	85.65	84.4	84.6682	94811	84.6682	down	down	correct
0F1N.UK	KWS Saat SE	20260820	71.65	73.4	71.4	72.4	7154	72.4	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260820	17.75	17.75	17.6	17.6	78	17.6	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260820	1.865	1.868	1.85	1.865	1242	1.865
0F4I.UK	Klépierre SA	20260820	38.61	38.84	38.48	38.67	1214684	38.67	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260820	12560	12660	12500	12660	27	12660	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260820	8.5	8.675	8.46	8.655	5365	8.2578	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260820	0.252	0.267	0.241	0.2515	23677	0.2515	down	up	incorrect
0F8V.UK	AKWEL S.A.	20260820	6.5	6.5	6.5	6.5	1	6.5
0FA0.UK	Melexis N.V.	20260820	65.9	65.9	64.35	65.125	849	65.125	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260820	22.05	22.1	22	22.05	5	22.05
0FC9.UK	MTU Aero Engines AG	20260820	364.85	366	359.3	359.35	13048	359.35	down	down	correct
0FDT.UK	Nemetschek SE	20260820	62.7	65.8	62.6	64.85	4455	64.85	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260820	163.55	164.1	160.1	161.2	55831	161.2	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260820	15.375	15.88	15.375	15.77	81040	15.77	up	up	correct
0FH7.UK	OHB SE	20260820	241.5	241.5	229.5	229.5	373	229.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260820	10.65	14.125	10.65	10.65	33	10.65
0FIN.UK	Orkla ASA	20260820	97.5	97.5	95.15	96.625	96646	96.625	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260820	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260820	5.385	5.385	5.16	5.225	69000	5.225	down	down	correct
0FJC.UK	PATRIZIA AG	20260820	7.455	7.6	7.38	7.535	114449	7.535	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260820	2	2.0045	1.988	2.0045	2588	2.0045	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260820	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260820	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260820	23.5	23.5	23.2	23.3	749	23.3	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260820	102	102.05	101.1	101.8	165925	101.8	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260820	163.1	164.2	161.6	162.4	0	162.4	down	up	incorrect
0FRI.UK	Lumibird S.A.	20260820	26.6	26.6	26.2	26.2	308	26.2	down	down	correct
0FRJ.UK	Rational AG	20260820	625	625	617.5	620.5	872	620.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260820	60	60.4	59.8	60.4	6	60.4	up	up	correct
0FSO.UK	Retail Estates N.V.	20260820	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260820	9.03	9.26	8.91	9	202	9	down	down	correct
0FWY.UK	SalMar ASA	20260820	510.85	514.5	503.5	503.6	16233	503.6	down	down	correct
0G15.UK	Koenig & Bauer AG	20260820	8.95	9	8.765	8.765	1	8.765	down	down	correct
0G29.UK	Semperit AG Holding	20260820	16.9	16.9	16.8	16.8	2	16.8	down	down	correct
0G2X.UK	Sofina S.A.	20260820	244.9	245	240.2	241.2	64	241.2	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260820	95.8	95.8	94.3	95.4	0	95.4	down	down	correct
0G68.UK	Kendrion N.V.	20260820	19.36	19.58	18.96	19.08	2071	19.08	down	down	correct
0G6T.UK	Symrise AG	20260820	87.7	89.34	87.5	89.28	28444	89.28	up	down	incorrect
0G77.UK	Salzgitter AG	20260820	51.525	51.8	47.24	49.05	16488	49.05	down	up	incorrect
0G7B.UK	Südzucker AG	20260820	11.97	12.48	11.96	12.41	13752	12.41	up	up	correct
0G8C.UK	Telenor ASA	20260820	134.8	134.8	133.2	133.6	69625	133.6	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20260820	9.62	9.63	9.59	9.63	4007	9.63	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260820	20.54	20.745	20.54	20.745	2	20.745	up	up	correct
0GB7.UK	Orange Polska S.A.	20260820	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260820	105.4	106.9	105.4	106.5	1411	106.5	up	up	correct
0GC8.UK	Takkt AG	20260820	2.67	2.7325	2.655	2.7325	1	2.7325	up	up	correct
0GD5.UK	UBM Development AG	20260820	16.95	16.95	16.95	16.95	0	16.95
0GDR.UK	UNIQA Insurance Group AG	20260820	17.96	18.06	17.02	17.29	932	17.29	down	down	correct
0GDU.UK	Paradox Interactive AB	20260820	142.95	143.8	142.95	142.95	9554	142.95
0GE4.UK	United Internet AG	20260820	24	24.38	23.94	24.23	8638	24.23	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260820	54.3	54.9	53.1	53.2	1122	53.2	down	down	correct
0GF6.UK	Veidekke ASA	20260820	200.2	204	199.4	202.1	1895	202.1	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260820	72.32	73.42	71.49	71.74	265181	71.74	down	down	correct
0GJK.UK	Washtec AG	20260820	39.55	39.9	39.2	39.65	9662	39.65	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260820	14.06	14.22	14.06	14.17	2268	14.17	up	up	correct
0GKA.UK	YIT Oyj	20260820	3.055	3.055	3.055	3.055	0	3.055
0GM2.UK	Leroy Seafood Group ASA	20260820	41.64	42.4204	41.6	41.6	171257	41.6	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260820	40.6	42	40.6	41.95	23837	41.95	up	up	correct
0GN6.UK	Argan S.A.	20260820	72.1	72.5	71.8	72.3	462	72.3	up	down	incorrect
0GNK.UK	Knowit AB	20260820	92.6	92.6	92.6	92.6	0	92.6
0GNV.UK	Heba Fastighets AB Series B	20260820	24.2	24.2	24.075	24.2	6021	24.2
0GOX.UK	POLYTEC Holding AG	20260820	4.93	4.93	4.93	4.93	4	4.93
0GQE.UK	Clas Ohlson AB ser. B	20260820	434.2	436.5	430.2	432.9	5412	432.9	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260820	98.36	98.76	97.59	98.4347	602039	98.4347	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260820	183.05	183.1	179.7	181.7	1824	181.7	down	down	correct
0GSE.UK	Midsona AB Series B	20260820	11.6	11.6	11.6	11.6	23	11.6
0GSS.UK	NOTE AB	20260820	146.3	149.15	146.3	148.75	277	148.75	up	up	correct
0GT1.UK	Castellum AB	20260820	134.4	134.75	133.2	134.4	115565	134.4
0GTM.UK	Dios Fastigheter AB	20260820	66	66.05	65.5	65.925	1794	65.925	down	down	correct
0GTN.UK	BioGaia AB Series B	20260820	115.1	115.5	114.5	115.0071	6824	115.0071	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260820	37.035	37.43	36.76	37.03	60338	37.03	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260820	221.5	221.5	220	220	12	220	down	down	correct
0GVS.UK	Catena AB	20260820	390.1	390.4	387.6	389	17453	389	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260820	120.15	121	119.05	120.15	7765	120.15
0GW8.UK	Grieg Seafood ASA	20260820	29.33	29.52	29	29.33	14818	29.33
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260820	554.75	557.5	553.5	554	1515	554	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260820	58.4	59.4	58.4	58.4	2	58.4
0GWL.UK	Saab AB Series B	20260820	675.85	678.1	666.5	674.4736	181727	674.4736	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260820	74.95	76.1	74.95	75.5	4732	75.5	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260820	131.5	131.5	130.05	130.05	17225	130.05	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260820	259.5	259.8	257.8	259.5	17233	259.5
0GYZ.UK	Nordic Mining ASA	20260820	2.64	2.65	2.2825	2.3	50952	2.3	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260820	16.2	16.2	15.58	15.58	946	15.58	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260820	243.8	246.4	243.8	245.95	39770	245.95	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260820	73.74	74.72	73.74	74.61	4206	74.61	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260820	3.592	3.652	3.592	3.5925	10821273	3.5925	up	up	correct
0H13.UK	Industrivarden AB Series A	20260820	521	522.5	518	521	5504	521
0H14.UK	Net Insight AB Series B	20260820	2.735	2.755	2.71	2.755	11203	2.755	up	up	correct
0H22.UK	Bioinvent International AB	20260820	24.3	24.55	23.35	23.35	1452	23.35	down	up	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20260820	52.72	53.16	52.5	52.92	131643	52.92	up	up	correct
0H30.UK	Indutrade AB	20260820	240.7	243.8	240.7	243.8	60734	243.8	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260820	55.24	55.64	55.04	55.45	237961	55.45	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260820	277.45	280.1	276.6	280.1	580302	280.1	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260820	7.851	7.87	7.606	7.647	622875	7.647	down	down	correct
0H4K.UK	Acciona S.A.	20260820	211.8	211.8	208.6	209.5	9	209.5	down	down	correct
0H59.UK	Accor S.A.	20260820	45.44	45.76	45.44	45.52	56439	45.52	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260820	2.051	2.068	2.044	2.061	48278	2.061	up	up	correct
0H68.UK	AFLAC Inc.	20260820	124.21	124.21	124.21	124.21	848	124.21
0H6E.UK	AGNC Investment Corp.	20260820	11.07	11.1	10.89	10.91	31992	10.79	down	down	correct
0H6G.UK	AES Corp.	20260820	15.1	15.1	14.5	14.77	1057	14.77	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260820	7.662	7.707	7.638	7.638	161520	7.638	down	down	correct
0H6T.UK	Swedbank AB Series A	20260820	371.9	373.55	371.3	371.9	124133	371.9
0H6X.UK	Telia Co. AB	20260820	43.615	43.855	43.55	43.6999	525819	43.6999	up	up	correct
0H7D.UK	Deutsche Bank AG	20260820	32.595	32.67	32.27	32.31	2750798	32.31	down	down	correct
0H7I.UK	Lanxess AG	20260820	14.28	14.32	13.82	13.92	11519	13.92	down	down	correct
0H7O.UK	Bankinter S.A.	20260820	16.64	16.665	16.38	16.38	315545	16.38	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260820	6.052	6.155	5.995	6.04	3888	6.04	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260820	57.3	57.3	40.65	41.63	47262	41.63	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260820	3.612	3.666	3.583	3.6	147952	3.6	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260820	40.72	41	40.7	40.825	1375	40.825	up	up	correct
0HA0.UK	RWE AG	20260820	57.79	58	56.7	57.42	8052	57.42	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260820	61.76	62	60.48	60.73	3154	60.73	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260820	11.18	11.18	11.02	11.07	3	11.07	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260820	105.7	107.8	104.5	105.85	11396	105.85	up	up	correct
0HAF.UK	Nokia Corp.	20260820	8.823	8.876	8.506	8.741	2309285	8.741	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260820	9.561	9.618	9.522	9.552	761932	9.552	down	up	incorrect
0HAH.UK	Fortum Oyj	20260820	19.88	19.965	19.57	19.725	82365	19.725	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260820	19.24	19.24	19.0552	19.15	12209	19.15	down	down	correct
0HAN.UK	Bouygues S.A.	20260820	46.755	46.86	46.11	46.4	14394	46.4	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260820	347.33	358.53	347.33	353.17	3	353.17	up	down	incorrect
0HAR.UK	AXA S.A.	20260820	43.505	43.9	43.24	43.6	207550	43.6	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260820	68.02	68.7	68.02	68.58	73772	68.58	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260820	447	457.05	443.1	444.625	37449	444.625	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260820	157.74	159.88	150.11	157.61	797	157.61	down	up	incorrect
0HAZ.UK	Capgemini SE	20260820	110	110.7	108	109.525	2863	109.525	down	up	incorrect
0HB1.UK	Casino Guichard	20260820	0.1852	0.1884	0.1811	0.182	2950	0.182	down	down	correct
0HB2.UK	Lagardere S.A.	20260820	18.62	18.62	18.52	18.62	107	18.62
0HB5.UK	BNP Paribas S.A.	20260820	107.08	107.08	105.5	106.04	33916	106.04	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260820	6.8125	6.857	6.799	6.802	2435116	6.802	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260820	28.405	28.51	28	28.17	5002	28.17	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260820	293.88	310.92	293.88	300.37	21	300.37	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260820	182.45	183.2	181.375	182.45	206541	182.45
0HBT.UK	Skanska AB Series B	20260820	263.5	271.1	263.5	269.1	245564	269.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260820	216.9	218.8	216.6	216.6	1622441	216.6	down	down	correct
0HC0.UK	Sandvik AB	20260820	360.6	369.2	360.6	366.15	283175	366.15	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260820	41.52	41.52	40	40.17	1490	40.17	down	down	correct
0HC7.UK	Albemarle Corp.	20260820	132.15	137	131	135.03	2155	135.03	up	up	correct
0HCB.UK	Alcoa Corp.	20260820	51.43	52.33	48.862	49.7	7841	49.7	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260820	50.24	51.1495	50.11	51.1495	1310	51.1495	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260820	127.7995	127.7995	127.7995	127.7995	175648	127.7995
0HCR.UK	Alliance Data Systems Corp.	20260820	107.905	107.905	101.78	103.33	31	103.1084	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260820	70.7	70.7	67.37	69.79	289	69.79	down	down	correct
0HCZ.UK	Allstate Corp.	20260820	257.5	258.575	252.59	257.77	964	256.6924	up	up	correct
0HD0.UK	Ally Financial Inc.	20260820	43.39	43.39	42.06	42.67	1242	42.67	down	down	correct
0HDJ.UK	Mekonomen AB	20260820	73.75	73.75	73.05	73.3	1242	73.3	down	down	correct
0HDK.UK	Systemair AB	20260820	83.8	83.8	82.8	82.8	1937	81.4295	down	down	correct
0HDQ.UK	Synergie SE	20260820	28.8	28.8	28.8	28.8	1	28.8
0HDU.UK	Bouvet ASA	20260820	50	50.7	49.7	50.2	5715	50.2	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260820	52.615	53.4715	52.25	52.77	860	52.77	up	up	correct
0HE2.UK	Ameren Corp.	20260820	110.07	110.56	108.28	108.9	107	108.9	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260820	13.8	13.93	13.435	13.6	54090	13.6	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260820	125	128.51	125	126.34	916	126.34	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260820	34.27	34.48	34.25	34.46	22	34.46	up	down	incorrect
0HEW.UK	American Water Works Co.	20260820	139.48	139.8	135.43	137.93	652	137.93	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260820	309.48	318.11	309.48	317.65	541	317.65	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260820	557	564.25	554	560.13	1020	560.13	up	up	correct
0HF7.UK	Ametek Inc.	20260820	237.12	242.53	235.89	239.78	1695	239.78	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260820	157.95	161.26	153.02	154.33	12095	154.33	down	down	correct
0HFN.UK	Analog Devices Inc.	20260820	381.5	390	368.63	372.64	1827	371.538	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260820	3.33	3.4	3.1	3.1	1301	3.1	down	up	incorrect
0HG8.UK	Anthem Inc.	20260820	402.48	415	394.6	396.53	351	396.53	down	up	incorrect
0HHB.UK	Aramark	20260820	60.56	60.56	58.88	59.87	56	59.87	down	down	correct
0HHP.UK	Ares Capital Corp.	20260820	19.91	19.95	19.73	19.82	10005	19.82	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260820	16.4	16.53	16.26	16.27	17942	16.27	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260820	205.5	209.14	203.05	207.66	61	207.66	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260820	90.5	90.5	86.06	86.72	329	86.72	down	down	correct
0HIN.UK	Assurant Inc.	20260820	280.25	283.28	273.74	283.28	29	282.411	up	up	correct
0HIT.UK	Iberdrola S.A.	20260820	19.8375	21	19.8375	19.8375	27386	19.8375
0HJF.UK	Autodesk Inc.	20260820	249	258.51	249	252.94	402	252.94	up	up	correct
0HJH.UK	Autoliv Inc.	20260820	120.35	121.03	120.35	120.78	102	119.9174	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260820	276.9	281.69	266.75	279.45	508	279.45	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260820	3107.27	3107.27	2912.9399	2952.1299	93	2952.1299	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260820	181	183.83	178.45	182.43	573	181.3879	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260820	141.2	142.11	138	142.11	42	142.11	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260820	648	655.19	623.61	626.49	793	626.49	down	down	correct
0HKP.UK	BP PLC ADR	20260820	44.13	45.44	44	45.1326	36789	45.1326	up	down	incorrect
0HL5.UK	Ball Corp.	20260820	63.05	63.05	61.27	62.33	613	62.33	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260820	162.17	162.17	158	159.24	1314	159.24	down	down	correct
0HM0.UK	VGP N.V.	20260820	79.7	79.7	76	76.8	11219	76.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260820	33.158	33.158	33.158	33.158	151	33.158
0HMZ.UK	W.R. Berkley Corp.	20260820	69.5	70	69.17	69.74	832	69.74	up	up	correct
0HNZ.UK	Fagron N.V.	20260820	22.4	22.45	22.3	22.3	6473	22.3	down	down	correct
0HOB.UK	H&R Block Inc.	20260820	51.41	53.55	51.41	53.41	55	53.41	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260820	78.3	79.63	75.99	76.08	1026	76.08	down	down	correct
0HOU.UK	BorgWarner Inc.	20260820	66.4	66.76	64.3	64.69	249	64.5207	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260820	66.55	67.53	66.55	67.43	8	67.43	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260820	51.54	52.59	49.7895	50.1095	17447	50.1095	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260820	53.208	53.208	52.8922	52.93	274	52.93	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260820	176.72	178.24	172.84	177.81	231	177.81	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260820	35.62	37.1	35.14	36.96	634	36.96	up	down	incorrect
0HQ3.UK	Brown	20260820	28.29	28.76	28.03	28.448	535	28.448	up	up	correct
0HQ7.UK	Buckle Inc.	20260820	42.58	42.9	42.06	42.49	460	42.49	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260820	28.4	28.7	28.39	28.4	3586	28.4
0HQI.UK	CBIZ Inc.	20260820	54.75	55	54.72	54.992	58	54.992	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260820	281.5	296.39	274	296.39	313	295.5891	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260820	154.3	155.59	151.93	152.7	445	152.7	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260820	11.35	11.35	11.35	11.35	0	11.35
0HQU.UK	CF Industries Holdings Inc.	20260820	115.88	129.2	115.88	125.45	1468	125.45	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260820	145.96	147	143.09	145.25	567	145.25	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260820	257	274.06	255	272.49	446	272.49	up	up	correct
0HR4.UK	CMS Energy Corp.	20260820	70.04	71.1	70.04	70.34	916	70.34	up	up	correct
0HRJ.UK	CSX Corp.	20260820	50.22	51.79	50.22	51.13	2873	50.9909	up	up	correct
0HRR.UK	CVR Energy Inc.	20260820	37	37.34	36.43	36.43	397	36.43	down	down	correct
0HRS.UK	CVS Health Corp.	20260820	93	94.63	93	94.02	1154	94.02	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260820	310	324.12	310	312.01	2171	312.01	up	up	correct
0HS4.UK	Cadiz Inc.	20260820	3.45	3.49	3.36	3.49	2308	3.49	up	up	correct
0HST.UK	Campbell Soup Co.	20260820	23.75	23.92	22.96	23.65	5956	23.65	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260820	6.57	6.57	6.2405	6.3595	1020	6.3595	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260820	224	225.54	211.5	215.5991	829	215.5991	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260820	546.5	561	545.5	553	17307	553	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260820	241	241	228.98	231.18	770	231.18	down	down	correct
0HTP.UK	Volvo AB Series B	20260820	337.7	341	337.7	340.1	288646	340.1	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260820	57.7	61.767	56.33	61.38	1788	61.38	up	up	correct
0HTZ.UK	Cars.com Inc.	20260820	12.162	12.206	11.9834	12.206	685	12.206	up	up	correct
0HUR.UK	Celanese Corp.	20260820	47	47.66	45.1	47.19	759	47.19	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260820	1575.25	1582.5	1549.5	1559.75	536	1559.75	down	down	correct
0HV8.UK	Peugeot Invest	20260820	57.8	57.8	56.2	56.8	247	56.8	down	down	correct
0HVB.UK	Centene Corp.	20260820	64.75	65.52	62.1	64.3	2876	64.3	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260820	39.96	40.5414	38.86	40.2095	2755	40.2095	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260820	154.01	156	144.9	147.238	2023	147.238	down	up	incorrect
0HWG.UK	Chemours Co.	20260820	16.14	16.14	15.62	16.01	547	16.01	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260820	275	280.18	274.3	277.93	2098	277.93	up	up	correct
0HXB.UK	Tenaris S.A	20260820	22.89	23.14	22.63	22.65	447088	22.65	down	down	correct
0HY2.UK	Cementir Holding	20260820	14.41	14.52	14.41	14.51	418	14.51	up	up	correct
0HYA.UK	Ciena Corp.	20260820	400.14	415	387.62	393.63	1688	393.63	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260820	169.66	169.66	167.05	168.65	16	168.65	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260820	121	121.1	116.68	116.72	54	116.72	down	down	correct
0HYJ.UK	Cintas Corp.	20260820	203.48	205	202.85	202.85	387	202.85	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260820	68.72	70.9	68.72	70.25	5102	70.25	up	up	correct
0HZC.UK	Eurazeo SE	20260820	50.17	50.6	49.2	49.29	9382	49.29	down	down	correct
0HZD.UK	Wendel SE	20260820	87	87	85.4	85.725	215	85.725	down	up	incorrect
0I0H.UK	Cleveland	20260820	11.17	11.17	10.43	10.57	14695	10.57	down	down	correct
0I0J.UK	Clorox Co.	20260820	108.88	108.97	104	107.6	475	107.6	down	down	correct
0I0X.UK	Codexis Inc.	20260820	1.675	1.675	1.5596	1.58	28201	1.58	down	down	correct
0I14.UK	Cognex Corp.	20260820	61.28	61.8	59.4	59.62	1669	59.62	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260820	16.21	16.29	15.68	16.21	6450	16.21
0I35.UK	Consolidated Edison Inc.	20260820	107.36	110.77	107.18	108.8028	87	108.8028	up	up	correct
0I3I.UK	Cooper Cos.	20260820	78	78	76.08	76.74	117	76.74	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260820	18.32	18.58	18.06	18.4	1025	18.4	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260820	955.75	963.37	926.79	935.59	1136	935.59	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260820	2.92	2.92	2.4	2.79	122681	2.79	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260820	75	76.52	74	76.02	1562	76.02	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260820	114.96	117.37	114.96	117.37	10	117.37	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260820	46.23	46.45	45.7858	46.1042	3098	46.1042	down	down	correct
0I58.UK	Cummins Inc.	20260820	617.5	617.5	593.05	593.8	135	593.8	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260820	276.5	276.5	276	276	1014	276	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260820	153.3	153.3	147.5	149.04	779	149.04	down	down	correct
0I6Q.UK	DTE Energy Co.	20260820	137.79	140.69	137.79	138.66	256	138.66	up	up	correct
0I6U.UK	DXC Technology Co.	20260820	10.62	11	10.62	10.711	1302	10.711	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260820	217	222.33	217	219.2876	80	219.2876	up	up	correct
0I7E.UK	DaVita Inc.	20260820	182.49	182.49	175.36	175.62	104	175.62	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260820	11.32	11.32	10.795	10.8	3904	10.8	down	down	correct
0I8W.UK	Devon Energy Corp.	20260820	47.25	49.7105	47.25	49.2	20000	49.2	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260820	35.76	35.9	35.5016	35.68	27650	35.68	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260820	192.8	195.02	186.84	194.42	2134	194.42	up	up	correct
0IAH.UK	Securitas AB Series B	20260820	145.8	146.3	145.6	145.8	612943	145.8
0IAX.UK	Dassault Aviation S.A.	20260820	304.2	307.2	302.2	304.2	113	304.2
0IB0.UK	Arkema	20260820	60.4	60.45	58.3	59	292	59	down	down	correct
0IC7.UK	Dollar General Corp.	20260820	120	123.14	116	121.94	138	121.94	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260820	128.3	131.06	127	128.25	1457	128.25	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260820	68.18	70.55	67.5	67.8	1551	67.8	down	down	correct
0ICP.UK	Dover Corp.	20260820	201	203.95	197.81	202.19	20	202.19	up	up	correct
0ID1.UK	Duke Energy Corp.	20260820	120	124.7	118.65	123.53	1259	123.53	up	up	correct
0IDR.UK	EOG Resources Inc.	20260820	148.65	155.25	147.88	151.7005	2038	151.7005	up	up	correct
0IDU.UK	EQT Corp.	20260820	53.7	55.77	53.1223	53.33	10610	53.33	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260820	76.8	76.8	73.33	74.26	412	74.26	down	down	correct
0IFA.UK	Ecolab Inc.	20260820	284.24	287.06	279.8	280.68	678	280.68	down	down	correct
0IFJ.UK	Edison International	20260820	73.44	75.89	72.5	75.74	1358	75.74	up	up	correct
0IFM.UK	eGain Corp.	20260820	7.22	7.46	7.1	7.46	29	7.46	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260820	4.86	4.92	4.6	4.8	2401	4.8	down	down	correct
0IGF.UK	Nexans S.A	20260820	137.65	139.1	136.4	138.8	4776	138.8	up	up	correct
0IH4.UK	TFF Group	20260820	16.3	16.38	16.3	16.38	176	16.38	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260820	25.825	25.9	25.65	25.8978	24849	25.8978	up	up	correct
0IHP.UK	Entergy Corp.	20260820	107.5	108.85	105.85	107.93	58	107.93	up	up	correct
0II3.UK	Equifax Inc.	20260820	192	195.61	187.41	194.09	88	194.09	up	up	correct
0II4.UK	Equinix Inc.	20260820	1085	1094.04	1050	1086.44	34	1086.44	up	up	correct
0IIB.UK	Equity Residential	20260820	64.55	65.96	63.81	65.54	415	65.54	up	up	correct
0IIF.UK	Vivendi SE	20260820	1.655	1.655	1.626	1.655	348660	1.655
0IIH.UK	Kering	20260820	260.05	260.85	250.95	251.15	5156	251.15	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260820	284.49	291.49	284.49	289.14	11	289.14	up	up	correct
0IIW.UK	Etsy Inc.	20260820	80	83.24	80	81.92	930	81.92	up	down	incorrect
0IJ2.UK	Eversource Energy	20260820	71.5	72.68	71.5	72.08	8	72.08	up	up	correct
0IJN.UK	Exelon Corp.	20260820	44.95	45.7	44.32	45.44	2223	45.44	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260820	183.65	188.64	183.65	187.8	61	187.8	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260820	146.44	149.94	146.44	147.66	8	147.66	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260820	22.72	22.815	22.5229	22.54	378	22.54	down	down	correct
0IK3.UK	FMC Corp.	20260820	10.66	11.06	10.47	10.7413	657	10.7413	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260820	534	1053	534	534	2136	534
0IKJ.UK	Wartsila Oyj	20260820	29.245	29.54	29.02	29.305	343389	29.305	up	down	incorrect
0IKW.UK	Fastenal Co.	20260820	51.28	52.17	50.565	50.565	11830	50.565	down	up	incorrect
0IKZ.UK	Freddie Mac	20260820	5.79	5.79	5.62	5.66	14997	5.66	down	up	incorrect
0IL0.UK	Fannie Mae	20260820	6.3	6.31	6.2	6.2	6166	6.2	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260820	116.39	119.25	116.39	117.93	120	117.93	up	up	correct
0IL6.UK	F5 Networks Inc.	20260820	381.8	400	377.63	377.64	524	377.64	down	down	correct
0ILI.UK	Fluidra S.A.	20260820	19.33	19.33	19.09	19.32	10489	19.32	down	down	correct
0ILK.UK	CaixaBank S.A.	20260820	12.735	12.978	12.66	12.9575	235208	12.9575	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260820	40.79	41.42	40.29	40.7	2134	40.7	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260820	54.52	55.49	54.31	54.86	1118	54.86	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260820	72.525	72.95	72.05	72.575	166581	72.575	up	up	correct
0IN3.UK	Jacquet Metal Service	20260820	20.525	20.525	20.525	20.525	0	20.525
0INB.UK	STMicroelectronics N.V.	20260820	44.11	44.11	42.6	43.4825	1780363	43.4825	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260820	22.45	22.45	22.45	22.45	1	22.45
0IP9.UK	Fiserv Inc.	20260820	51.12	52.92	50.9	51.3	7328	51.3	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260820	45.86	47.7195	45.86	47.44	591	47.44	up	up	correct
0IQC.UK	Fluor Corp.	20260820	54.9	55.29	52.38	52.7	376	52.7	down	down	correct
0IQE.UK	Flowserve Corp.	20260820	78.43	78.43	76.14	77.78	631	77.78	down	down	correct
0IQU.UK	Mercialys S.A.	20260820	11.36	11.4	11.34	11.35	19	11.35	down	down	correct
0IR9.UK	Fortinet Inc.	20260820	152.88	158.3	145.06	151.15	12985	151.15	down	down	correct
0IRE.UK	Fortive Corp.	20260820	58.2	59.65	58.2	59.39	661	59.39	up	up	correct
0IRF.UK	Evotec SE	20260820	3.446	3.446	3.34	3.351	4648	3.351	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260820	45.46	46.39	45.2	45.39	65	45.13	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260820	1.61	1.61	1.582	1.589	14094	1.589	down	down	correct
0IT3.UK	Scor S.E.	20260820	33.5	33.5	32.72	33.02	1224	33.02	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260820	255.37	262	255.37	260.12	468	260.12	up	up	correct
0ITS.UK	Gap Inc.	20260820	20.35	20.35	19.54	19.6	1011	19.6	down	down	correct
0ITV.UK	Gartner Inc.	20260820	196	196.37	191.01	194.79	471	194.79	down	down	correct
0IU8.UK	Safran SA	20260820	348.6	350.6	343	343.2	9638	343.2	down	down	correct
0IUJ.UK	Interparfums S.A.	20260820	26.06	26.52	26.06	26.52	3891	26.52	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260820	14.89	15.113	14.89	15.113	430	15.113	up	up	correct
0IUX.UK	Genuine Parts Co.	20260820	133.2	133.2	128.84	131.65	30	131.65	down	down	correct
0IV3.UK	Geron Corp.	20260820	1.58	1.59	1.545	1.55	24109	1.55	down	down	correct
0IVJ.UK	Lectra S.A.	20260820	22.65	22.75	22.3	22.5	1562	22.5	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260820	202.705	203	202.2	202.705	161	202.705
0IVQ.UK	Gladstone Commercial Corp.	20260820	13.24	13.24	12.79	13	5461	13	down	down	correct
0IW5.UK	Thales S.A.	20260820	257.45	264.4	256	256.05	1016	256.05	down	down	correct
0IW7.UK	Global Payments Inc.	20260820	89.11	92.87	89.1	91.92	103	91.92	up	up	correct
0IWU.UK	Fabasoft AG	20260820	15.9	15.9	15.75	15.9	1359	15.9
0IXZ.UK	Bollore SE	20260820	3.843	3.876	3.806	3.82	1042	3.82	down	down	correct
0IY1.UK	Atria Oyj Series A	20260820	15.74	15.92	15.74	15.92	745	15.92	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260820	13.28	13.28	12.98	13.16	1131	13.16	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260820	69.7	70.5	69.15	69.35	234	69.35	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260820	75.59	75.78	74.64	74.68	10436	74.68	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260820	1321	1321	1293.07	1297.53	62	1297.53	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260820	7.35	7.35	7.35	7.35	132	7.35
0J04.UK	Porr AG	20260820	38.2	38.4	37.55	37.675	923	37.675	down	down	correct
0J0P.UK	Green Plains Inc.	20260820	16.25	16.55	15.9005	15.9005	317	15.9005	down	down	correct
0J0V.UK	Campine N.V.	20260820	191.5	191.5	187	187	53	187	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260820	164.26	164.26	162.42	162.42	88	162.42	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260820	413	413	400.99	406.441	348	406.441	down	down	correct
0J22.UK	HCI Group Inc.	20260820	182.97	183.94	175.76	182.82	10	182.42	down	down	correct
0J2E.UK	HP Inc.	20260820	29.81	30.28	29.56	30.022	7375	30.022	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260820	0.6415	0.6994	0.5713	0.6744	3089	0.6744	up	up	correct
0J2R.UK	Alstom S.A.	20260820	15.965	15.965	15.76	15.8525	12676	15.8525	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260820	42.17	42.17	40.73	40.74	122	40.74	down	down	correct
0J38.UK	Harmonic Inc.	20260820	12.7	12.7	12.26	12.395	845	12.395	down	down	correct
0J3F.UK	Sodexo S.A.	20260820	55.925	56.5	55.75	56.2	1485	56.2	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260820	137.8	137.8	135.8	137.74	155	137.1404	down	down	correct
0J46.UK	Heico Corp.	20260820	362.87	362.87	350.23	355.04	72	355.04	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260820	44.5	44.5	43.82	43.93	35	43.93	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260820	166.44	168.32	166.44	168.32	2	167.4942	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260820	16.96	17.095	16.63	16.9595	10959	16.9595	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260820	0.3195	0.3195	0.3	0.3012	135488	0.3012	down	down	correct
0J4X.UK	Hershey Co.	20260820	187	190.48	185	189.3175	712	189.3175	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260820	53.9	54.28	51.72	53.06	48385	53.06	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260820	336.6	336.9	328.47	330	151	330	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260820	24.52	24.6	24	24.12	1294	24.12	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260820	22.34	23.32	22.34	23.12	6270	23.12	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260820	51.24	51.6	51.2	51.3	104	51.3	up	up	correct
0J6X.UK	Teleperformance SE	20260820	69.62	70.88	69.62	70.65	7371	70.65	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260820	77.45	77.45	76.15	76.51	119988	76.51	down	down	correct
0J6Z.UK	Humana Inc.	20260820	376	388.02	373.982	383.08	71	383.08	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260820	269	277.39	268.34	274.3	19	274.3	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260820	17.51	17.51	17.08	17.19	781	17.19	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260820	317.49	317.49	300.49	302.47	144	301.0591	down	down	correct
0J7X.UK	MBB SE	20260820	176	177.8	175	176.8	6	176.8	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260820	559	576.44	544.33	544.33	48	544.33	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260820	281.61	289.99	280.79	283.39	237	283.39	up	up	correct
0J8Z.UK	Illumina Inc.	20260820	205.46	220.15	200	214.3332	3001	214.3332	up	up	correct
0J9C.UK	Duerr AG	20260820	17.28	17.28	16.96	16.96	42	16.96	down	down	correct
0J9P.UK	Incyte Corp.	20260820	130	130	125.07	128.33	880	128.33	down	up	incorrect
0JAV.UK	Insmed Inc.	20260820	129.92	132.4	125.84	126.22	11303	126.22	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260820	56.76	57.16	55.3	56.49	536	56.49	down	up	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20260820	157.24	160.3	154	160.09	653	160.09	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260820	7.53	7.66	7.49	7.52	4211	7.3998	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260820	8.04	8.86	7.8	8.86	377080	8.86	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20260820	125	125	120.87	123.68	757	123.68	down	up	incorrect
0JG5.UK	Bittium Oyj	20260820	38.875	39.375	38.8	38.875	2193	38.875
0JHU.UK	Porsche Automobil Holding SE	20260820	27.735	28.04	27.59	27.79	122813	27.79	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260820	9.86	9.86	9.6	9.82	4248	9.82	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260820	0.631	0.631	0.631	0.631	1	0.631
0JK4.UK	TAG Immobilien AG	20260820	12.87	13.05	12.87	12.95	8232	12.95	up	up	correct
0JLQ.UK	Sanoma Oyj	20260820	9.31	9.31	9.31	9.31	0	9.31
0JOI.UK	Jacobs Engineering Group Inc.	20260820	146.05	149.54	143.38	148.37	105	148.01	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260820	4.89	4.89	4.67	4.735	19646	4.735	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260820	385.49	393.19	381.16	388.4974	107	388.4974	up	up	correct
0JPO.UK	KLA Corp.	20260820	189.02	192.18	184	185.07	6783	185.07	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260820	81.5	83.79	80.52	82.59	675	82.59	up	up	correct
0JQR.UK	KeyCorp	20260820	22.5	22.5	21.8505	22	1645	21.7954	down	down	correct
0JQZ.UK	Kimberly	20260820	110	110.74	108.07	109.16	2425	109.16	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260820	24.32	24.49	23.74	24.35	31	24.35	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260820	31.71	32.46	31.1395	31.46	3948	31.46	down	down	correct
0JRJ.UK	Knowles Corp.	20260820	34.8	34.8	33.87	34.08	568	34.08	down	down	correct
0JRL.UK	Kohl's Corp.	20260820	18.265	18.85	16.94	16.94	4130	16.94	down	down	correct
0JRR.UK	Kopin Corp.	20260820	5	5.01	4.72	4.76	10786	4.76	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260820	25.65	25.91	25.315	25.65	7212	25.65
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260820	61.23	61.23	55.22	56.12	28460	56.12	down	down	correct
0JS2.UK	Kroger Co.	20260820	57.21	57.21	54.81	56.232	6237	56.232	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260820	19.82	19.82	19.2004	19.58	7423	19.58	down	down	correct
0JSJ.UK	LKQ Corp.	20260820	24.37	25.83	24.37	25.82	331	25.82	up	up	correct
0JSP.UK	LTC Properties Inc.	20260820	40.71	41.01	39.5	40.86	2167	40.86	up	up	correct
0JSU.UK	Sipef S.A.	20260820	101.8	102.2	101.4	101.4	31	101.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260820	320	339.92	319.14	333.82	33	333.1147	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260820	10.2	10.2	9.97	9.97	13	9.97	down	down	correct
0JT5.UK	Lam Research Corp.	20260820	307.13	315	301.99	305.7	6271	305.7	down	down	correct
0JTQ.UK	Lear Corp.	20260820	123.93	124.76	122.92	124.76	3	123.9897	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260820	1690.63	1690.63	1690.63	1690.63	0	1690.63
0JTZ.UK	LendingTree Inc.	20260820	31.25	31.25	30.88	30.91	42	30.91	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260820	90	90	84.9	86.05	492	86.05	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260820	92.71	97.49	92.71	94.56	25	94.56	up	up	correct
0JV3.UK	Lincoln National Corp.	20260820	43.91	44.15	42.3505	42.42	902	42.42	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260820	181.43	187	181.43	183.06	7	183.06	up	up	correct
0JVI.UK	Loews Corp.	20260820	109.53	113.22	108	110.91	108	110.91	up	up	correct
0JVQ.UK	Lowe's Cos.	20260820	218.52	224.09	212.27	216.18	523	216.18	down	down	correct
0JVS.UK	Hypoport SE	20260820	83.04	83.04	82	82.3	215	82.3	down	down	correct
0JVT.UK	lululemon athletica inc.	20260820	120.47	120.47	114.7395	115.16	7152	115.16	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260820	843.08	877.38	813.79	870.7	18544	870.7	up	up	correct
0JW2.UK	M&T Bank Corp.	20260820	243.38	246.64	241.46	242.48	132	240.9603	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260820	0.999	0.999	0.9526	0.9526	422	0.9526	down	up	incorrect
0JWC.UK	MGM Resorts International	20260820	43	43.4	42.6	43.09	8230	43.09	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260820	289.79	289.79	274.95	280.85	217	280.5996	down	up	incorrect
0JWO.UK	Atea ASA	20260820	174.3	174.6	173.2	174.3	1999	174.3
0JX5.UK	Macerich Co.	20260820	24.9	24.9	24.62	24.65	8	24.65	down	down	correct
0JX9.UK	Marimekko Oyj	20260820	9.45	9.6	9.39	9.43	3562	9.43	down	down	correct
0JXD.UK	Macy's Inc.	20260820	23.3	23.56	22.66	22.73	2201	22.73	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260820	476.2	477	472.6	476.2	811	476.2
0JXQ.UK	Main Street Capital Corp.	20260820	58.63	59	57.11	58.26	2762	58.26	down	down	correct
0JXZ.UK	Galapagos N.V.	20260820	25.18	25.56	24.34	24.45	9709	24.45	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260820	370	370	355.4	360.83	408	360.83	down	down	correct
0JYM.UK	Markel Corp.	20260820	1795.05	1834	1785.22	1796.74	14	1796.74	up	up	correct
0JYW.UK	Marriott International Inc.	20260820	357.11	367	355.36	357.076	131	357.076	down	up	incorrect
0JYZ.UK	Loomis AB	20260820	518	521	518	519	90	519	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260820	542.94	543	524.32	529.44	124	528.596	down	up	incorrect
0JZ1.UK	Masco Corp.	20260820	73.7	74.33	73.18	74.19	440	74.19	up	down	incorrect
0JZH.UK	Mattel Inc.	20260820	14.435	14.65	14.3702	14.58	658	14.58	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260820	56.99	56.99	54.7	55.63	467	55.63	down	down	correct
0JZU.UK	McKesson Corp.	20260820	847.5	873.19	846.2935	848.2	81	847.3042	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260820	4.2	4.2	4.12	4.15	7355	4.15	down	down	correct
0K05.UK	Medifast Inc.	20260820	11.23	11.77	11.23	11.62	58	11.62	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260820	1873.67	1940	1873.67	1917.71	381	1917.71	up	up	correct
0K0X.UK	MetLife Inc.	20260820	95.58	95.58	93.98	94.64	1611	94.64	down	down	correct
0K11.UK	Wacker Neuson SE	20260820	20.95	20.95	20.75	20.9	913	20.9	down	down	correct
0K17.UK	MicroVision Inc.	20260820	1.75	1.83	1.72	1.82	41548	1.82	up	up	correct
0K19.UK	Microchip Technology Inc.	20260820	78.05	79.89	75.7	76.29	3251	75.835	down	down	correct
0K1G.UK	Middleby Corp.	20260820	112.4	112.88	111.72	112.58	7	112.58	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260820	24.63	25.02	23.9469	24.06	1485	24.06	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260820	18.17	19.21	18.17	18.97	1114	18.97	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260820	131.295	133.64	131.295	133.64	25	133.64	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260820	41.86	42.84	41.05	42.47	532	41.9865	up	up	correct
0K34.UK	Monster Beverage Corp.	20260820	47.98	47.98	46.58	47.32	4920	47.32	down	down	correct
0K36.UK	Moody's Corp.	20260820	514	514	490.09	498.64	794	498.64	down	down	correct
0K3B.UK	Mosaic Co.	20260820	22	23.33	21.71	23.12	44139	23.12	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260820	476.97	495	467.2	478.1905	516	478.1905	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260820	37.31	38.6	37.31	38.075	8381	38.075	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260820	3.25	3.2814	3.14	3.2814	6596	3.2814	up	up	correct
0K45.UK	NCR Corp.	20260820	7.58	7.77	7.5193	7.62	943	7.62	up	up	correct
0K4C.UK	NRG Energy Inc.	20260820	120.83	123.79	116.5	116.6	1587	116.6	down	down	correct
0K4O.UK	ICADE S.A.	20260820	18.58	18.7	18.58	18.655	59	18.655	up	up	correct
0K4T.UK	Nasdaq Inc.	20260820	98.04	99.24	95.52	98.27	1666	98.27	up	up	correct
0K50.UK	National Beverage Corp.	20260820	32.135	32.73	31.8181	32.73	612	32.73	up	up	correct
0K58.UK	NOV Inc.	20260820	16	21.19	16	16	411	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260820	111	111	108.8	110.5	9	110.5	down	down	correct
0K5R.UK	Navient Corp.	20260820	9.22	9.22	9.18	9.18	1	9.18	down	down	correct
0K6F.UK	NetApp Inc.	20260820	188.66	198.3	188.66	196.02	1127	196.02	up	up	correct
0K76.UK	New Residential Investment Corp.	20260820	10.58	10.58	10.1486	10.17	6364	10.17	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260820	43.055	43.18	42.55	42.795	179628	42.795	down	down	correct
0K7F.UK	Aurubis AG	20260820	173.15	174.8	168.2	172.1	1407	172.1	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260820	6.22	6.22	5.9005	5.9586	7206	5.8875	down	up	incorrect
0K7U.UK	News Corp Cl A	20260820	29.45	29.65	29.2129	29.47	523	29.47	up	down	incorrect
0K7V.UK	News Corp Cl B	20260820	33.55	33.698	33.52	33.64	76	33.64	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260820	12.89	12.89	12.6	12.6	9	12.6	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260820	85.43	87	84.63	85.2	26357	84.5698	down	up	incorrect
0K87.UK	NiSource Inc.	20260820	40.29	42.31	40.29	41.9595	1061	41.9595	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260820	349.3	351.93	341.59	350.25	49	350.25	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260820	6.1	6.1	6.0599	6.06	106	6.06	down	up	incorrect
0K8W.UK	Derichebourg	20260820	8.89	8.91	8.7575	8.7575	124	8.7575	down	up	incorrect
0K91.UK	Northern Trust Corp.	20260820	186.69	187.29	182.99	185.05	13	185.05	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260820	574.19	598	565.66	568.2005	322	568.2005	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260820	20.52	20.52	20.315	20.315	6	20.315	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260820	2.508	2.54	2.508	2.527	3429	2.527	up	down	incorrect
0K97.UK	Elecnor S.A.	20260820	32.25	32.3	31.95	32.05	13	32.05	down	up	incorrect
0K9A.UK	Euronav NV	20260820	15.43	15.44	15.09	15.09	29	15.09	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260820	4.49	4.5625	4.49	4.5625	808	4.5625	up	up	correct
0K9J.UK	NOW Inc.	20260820	15.61	15.61	15.58	15.58	76	15.58	down	down	correct
0K9L.UK	Nucor Corp.	20260820	249.1	255	239.66	242.54	776	242.54	down	down	correct
0K9V.UK	HAL Trust	20260820	161	161.8	157	158.25	1072	158.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260820	31.22	31.72	31.14	31.58	9877	31.58	up	up	correct
0KA3.UK	Ipsos S.A.	20260820	38.44	38.96	38.38	38.5	17061	38.5	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260820	91.11	92.5	86.74	88.68	675	88.68	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260820	60.48	62.13	59.43	61.4118	24460	61.4118	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260820	52.3	53.66	51.16	51.78	1229	51.78	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260820	35.9093	35.9093	35.739	35.739	13	35.739	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260820	2.09	2.095	2.08	2.08	1533	2.08	down	down	correct
0KB3.UK	Nexity S.A.	20260820	7.09	7.185	6.87	6.91	262	6.91	down	down	correct
0KBI.UK	Knorr	20260820	98.95	99.3	98.3	99.1	16729	99.1	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260820	87.43	87.89	85.69	86.78	755	86.78	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260820	46.5	47.32	46.25	47.01	170	47.01	up	up	correct
0KBQ.UK	Ratos AB Series B	20260820	37.26	37.54	37.26	37.26	34059	37.26
0KBS.UK	Recordati S.p.A.	20260820	52.7	53.1	52.7	53.1	3475	53.1	up	up	correct
0KBT.UK	REN	20260820	3.52	3.555	3.52	3.52	128790	3.52
0KBY.UK	Renta 4 Banco S.A.	20260820	19.4	19.4	19.4	19.4	1	19.4
0KBZ.UK	Rexel S.A.	20260820	35.435	35.935	35.14	35.825	32816	35.825	up	up	correct
0KCC.UK	Oncocyte Corp.	20260820	4.3382	4.43	4.2537	4.325	1989	4.325	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260820	17.1	17.175	16.81	17.13	117261	17.13	up	up	correct
0KCI.UK	ONEOK Inc.	20260820	95.5	98.01	94.45	94.78	1635	94.78	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260820	20.6	20.85	20.55	20.85	11	20.85	up	up	correct
0KD1.UK	Tubacex S.A.	20260820	2.95	2.97	2.9	2.94	2298	2.94	down	down	correct
0KDD.UK	Vocento S.A.	20260820	0.824	0.824	0.8	0.8	3	0.8	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260820	109.8	111.52	108.12	110.03	788	110.03	up	up	correct
0KDI.UK	Oshkosh Corp.	20260820	150.99	153.82	146.95	152.72	19	152.72	up	up	correct
0KDK.UK	Barco N.V.	20260820	22.89	22.89	7.675	22.89	524	22.89
0KDU.UK	Overstock.com Inc.	20260820	4.28	4.28	4.13	4.14	1963	4.14	down	down	correct
0KE0.UK	PBF Energy Inc.	20260820	73	76.2	71	71	1820	71	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260820	55.8	56.05	54.42	55.41	5494184	55.41	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260820	251.36	258	243.31	245.1	565	245.1	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260820	112	115.85	111.35	112.91	1774	112.91	up	down	incorrect
0KEJ.UK	PPL Corp.	20260820	35.12	35.6414	34.51	35.34	36	35.34	up	down	incorrect
0KEQ.UK	PVH Corp.	20260820	79.99	79.99	75.5646	75.88	376	75.8409	down	up	incorrect
0KET.UK	Paccar Inc.	20260820	126.25	129.8	126.0805	129.4	403	129.4	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20260820	253.12	254.67	249.29	251.9195	30	251.9195	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260820	514.8	517.6	507.9	512.6	36495	512.6	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260820	15.83	15.98	15.6	15.715	1911	15.715	down	up	incorrect
0KFX.UK	Danone S.A.	20260820	66.02	66.3	65.58	66.01	6208	66.01	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260820	1030	1030.41	1006.85	1008.71	1371	1006.7211	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260820	19.13	19.13	19.02	19.025	1749	19.025	down	down	correct
0KGE.UK	Paychex Inc.	20260820	121.54	124.21	120.81	123.17	117	123.17	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260820	385.25	394	385.25	394	124	394	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260820	7.43	7.58	7.3	7.36	2162	7.36	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260820	119	124.23	117.485	123.7646	907	123.7646	up	up	correct
0KHH.UK	Geox S.p.A.	20260820	0.2825	0.2825	0.2825	0.2825	0	0.2825
0KHZ.UK	Phillips 66	20260820	242	250	237	243.24	1913	243.24	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260820	98.44	100.12	98.3	99.36	13	99.36	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260820	91	93.25	88.475	93.25	25062	93.25	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260820	54.28	54.28	52.67	53.24	23	53.24	down	down	correct
0KJQ.UK	Polaris Inc.	20260820	64.4	65.81	63.6	64.19	67	63.5085	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260820	77.81	79.54	77.68	77.892	138	77.892	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260820	115	115	110.29	112.56	998	112.56	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260820	111.025	112	110	110.84	7	110.84	down	down	correct
0KOC.UK	Progressive Corp.	20260820	217.7	223.61	213.28	221.95	3376	221.95	up	up	correct
0KOD.UK	Prologis Inc.	20260820	135	142.67	135	141.26	74	141.26	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260820	123	123.45	120.93	121.61	438	120.2008	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260820	75.93	75.93	74.71	74.95	24	74.95	down	down	correct
0KS3.UK	Public Storage	20260820	330	330	321.88	322.87	246	322.87	down	down	correct
0KS6.UK	PulteGroup Inc.	20260820	130.3	130.3	126.14	127.8071	208	127.8071	down	down	correct
0KSJ.UK	Qorvo Inc.	20260820	96.32	98.2	95.27	97.47	16	97.47	up	up	correct
0KSR.UK	Quanta Services Inc.	20260820	689	699.99	661.5642	670.61	1082	670.61	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260820	233	245.47	233	243.75	46	243.75	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260820	32	32	30.09	30.8	9	30.8	down	down	correct
0KTI.UK	Enbridge Inc.	20260820	69.62	71.38	69.62	70.62	7003	70.62	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260820	376.8	385.49	365.49	371.07	160	371.07	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260820	41	41.31	40.34	40.38	13434	40.38	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260820	179	179.53	174.99	174.99	175	174.99	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260820	62.8	63.49	62.5	63.44	13278	63.1622	up	down	incorrect
0KUT.UK	Regency Centers Corp.	20260820	75.64	76.8	75.64	76.79	22	76.79	up	down	incorrect
0KUY.UK	PNE AG	20260820	7.2	7.38	7.14	7.27	28126	7.27	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260820	30.41	30.6131	30.1	30.59	8489	30.2883	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260820	105.8	106.5	105.6	105.925	9040	105.925	up	down	incorrect
0KVH.UK	BRD	20260820	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260820	12.36	12.5275	12.36	12.36	10168	12.36
0KVV.UK	Airbus SE	20260820	206	209	204.8	207.25	55629	207.25	up	up	correct
0KW1.UK	Republic Services Inc.	20260820	219.42	225	218.72	220.11	22	220.11	up	up	correct
0KW4.UK	ResMed Inc.	20260820	229.03	232.48	227.18	229.55	266	229.55	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260820	433.27	439.93	426.81	433.98	350	433.98	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260820	406	412.61	399.6	410.73	155	410.73	up	up	correct
0KXO.UK	Ross Stores Inc.	20260820	235.27	236	228.002	229.5	1617	229.5	down	down	correct
0KXS.UK	Royal Gold Inc.	20260820	249.25	254.4	241.02	251.64	3139	251.64	up	up	correct
0KYY.UK	S&P Global Inc.	20260820	423	433	423	427.56	1547	426.6025	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260820	56.46	58.29	56.46	58.29	26	58.29	up	up	correct
0KZA.UK	SM Energy Co.	20260820	36.07	38.2473	36.07	37.55	10180	37.55	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260820	82.62	82.62	82.2366	82.47	498	81.9254	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260820	19.6	19.75	18.6	18.781	11974	18.781	down	down	correct
0L3C.UK	Henry Schein Inc.	20260820	89.31	89.37	88.55	88.79	7	88.79	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260820	270	283.4	269.819	270.87	685	270.87	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260820	111.96	112	110.11	111.0895	1700	111.0895	down	up	incorrect
0L45.UK	Scotts Miracle	20260820	61.61	61.78	60.19	60.98	73	60.98	down	up	incorrect
0L5A.UK	Sempra	20260820	85.75	88.09	83	87.96	418	87.96	up	down	incorrect
0L5V.UK	Sherwin	20260820	353.59	353.59	340.74	345.54	338	345.54	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260820	223.1	226.26	218.22	221.12	1804	221.12	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260820	69.55	70	66.49	69.27	628	69.27	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260820	64.6	64.6	62.21	62.7905	132	62.7905	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260820	121.695	124.44	121.695	123.855	143	123.855	up	down	incorrect
0L7G.UK	Snap	20260820	396.68	400.32	390.87	391.38	224	391.38	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260820	32.61	32.9001	30.54	30.61	8368	30.61	down	up	incorrect
0L8A.UK	Southern Co.	20260820	91.66	92.83	91.58	91.92	4605	91.92	up	up	correct
0L8B.UK	Southern Copper Corp.	20260820	191.57	198.17	188.8	197.0433	1808	197.0433	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260820	41.99	41.99	40.24	40.24	4882	40.0485	down	down	correct
0L98.UK	STAG Industrial Inc.	20260820	37	37	35.96	36.63	479	36.63	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260820	102	102	97.0505	98.64	111	98.64	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260820	16.7	16.7	16.42	16.4695	3086	16.4695	down	down	correct
0L9G.UK	State Street Corp.	20260820	190.73	190.73	185.0105	185.33	535	185.33	down	down	correct
0L9J.UK	S&T AG	20260820	23.03	23.03	22	23.03	461	23.03
0L9Q.UK	Fiskars Oyj	20260820	13.74	13.84	13.66	13.76	2722	13.76	up	up	correct
0LBM.UK	TERNA S.p.A.	20260820	9.798	9.872	9.798	9.811	72133	9.811	up	up	correct
0LBP.UK	Synopsys Inc.	20260820	406.8	407.29	394.76	395.4	1095	395.4	down	down	correct
0LBY.UK	Montea C.V.A.	20260820	84.5	84.5	65.5	84.5	5861	84.5
0LC3.UK	Synchrony Financial	20260820	77.95	79.5	75.87	77.41	3119	77.41	down	down	correct
0LC6.UK	Sysco Corp.	20260820	81.7	84.73	81.7	83.82	1005	83.82	up	up	correct
0LCE.UK	TJX Cos.	20260820	145.47	146.3	140.2737	141.29	6328	141.29	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260820	39.66	39.66	39.48	39.48	2743	39.48	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260820	414	418	407	414	15769	414
0LCX.UK	Take	20260820	238.42	243	231.25	239.55	14516	239.55	up	up	correct
0LD0.UK	Engie S.A.	20260820	25.67	25.67	25.25	25.545	367178	25.545	down	down	correct
0LD5.UK	Tapestry Inc.	20260820	131.1	134.9	128.05	128.66	500	128.66	down	down	correct
0LD8.UK	Target Corp.	20260820	158.65	162	154.12	159.87	4351	159.87	up	up	correct
0LD9.UK	Targa Resources Corp.	20260820	306.42	306.86	297.4	301.31	322	301.31	down	down	correct
0LEE.UK	Teradata Corp.	20260820	27.8916	28.02	27.2	27.5256	863	27.5256	down	down	correct
0LEF.UK	Teradyne Inc.	20260820	388.36	393.04	372.06	378.97	1068	378.97	down	down	correct
0LF0.UK	Textron Inc.	20260820	87.01	87.01	83.5	85.02	128	85.02	down	down	correct
0LF8.UK	Thor Industries Inc.	20260820	77.07	79.72	77.07	78.51	148	78.51	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260820	57.32	60.6	57.32	58.67	2839	58.1348	up	up	correct
0LHS.UK	UDR Inc.	20260820	36.1	37.9	36.1	37.89	22	37.89	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260820	15.7939	17.24	15.7756	16.58	4272	16.58	up	up	correct
0LHY.UK	U.S. Bancorp	20260820	62.76	63.24	61.9	62.54	3039	62.54	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260820	535	535	515.23	517.8005	198	517.8005	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260820	5	5.11	5	5.08	2815	5.08	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260820	117.3	119	111.49	111.49	2912	111.49	down	down	correct
0LJB.UK	Uniti Group Inc.	20260820	10.228	10.46	10.12	10.12	456	10.12	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260820	87.51	88.21	85.36	86.53	3	86.53	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260820	167.52	175.07	167.52	173.8	262	173.5977	up	down	incorrect
0LJN.UK	Unum Group	20260820	87.5	88.48	87.34	87.34	89	87.34	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20260820	11.65	11.69	10.96	11.04	45071	11.04	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260820	346.6	356.03	340	343.86	3007	343.86	down	up	incorrect
0LN7.UK	Air France	20260820	11.87	11.87	11.37	11.4525	14815	11.4525	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260820	23.63	23.83	23.63	23.69	3077473	23.69	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260820	11.535	11.725	11.51	11.565	25400	11.565	up	down	incorrect
0LO4.UK	Ventas Inc.	20260820	87.73	93.59	87.73	92.72	370	92.72	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260820	32.63	32.88	30.63	31.32	58288	31.32	down	down	correct
0LOZ.UK	VeriSign Inc.	20260820	271.1	280.31	268.92	277.84	18	277.84	up	up	correct
0LPE.UK	ViaSat Inc.	20260820	76.08	76.31	73.65	75.11	490	75.11	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260820	67.31	68.42	67.26	67.78	1586	67.78	up	up	correct
0LQ4.UK	Krones AG	20260820	114.5	115.6	113.4	114.2	571	114.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260820	16.11	16.14	16.02	16.05	131	16.05	down	down	correct
0LR2.UK	Vornado Realty Trust	20260820	37.47	38.74	37.47	38.74	67	38.74	up	up	correct
0LRI.UK	Jumbo S.A.	20260820	14.9	26.04	14.9	14.9	6151	14.9
0LRK.UK	Vulcan Materials Co.	20260820	275.41	275.46	270.48	272.27	14	272.27	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260820	2.99	3.1306	2.925	2.96	9037	2.96	down	up	incorrect
0LS5.UK	CCC S.A.	20260820	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260820	109.78	109.83	108.5	108.68	31	108.68	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260820	222.62	228.78	222.62	224.83	295	224.83	up	down	incorrect
0LTI.UK	Waters Corp.	20260820	415.01	421.8	401.74	411.89	39	411.89	down	up	incorrect
0LUS.UK	Welltower Inc.	20260820	234.05	238.84	231.5	236.9	134	236.9	up	down	incorrect
0LVJ.UK	Western Union Co.	20260820	7.2	7.32	7.1267	7.2254	622395	7.2254	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20260820	77.37	80.12	77.37	79.53	7	78.975	up	down	incorrect
0LVL.UK	LPP S.A.	20260820	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260820	24.19	24.8987	24.19	24.89	447	24.89	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260820	40.41	40.96	38.8	40.25	1612	40.25	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260820	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260820	72.3	74.11	71.17	71.49	1087	71.49	down	up	incorrect
0LXC.UK	Williams	20260820	242	242	232.89	235.52	99	235.52	down	down	correct
0M0E.UK	Ercros S.A.	20260820	3.49	3.5	3.49	3.49	70	3.49
0M0Q.UK	Deoleo S.A.	20260820	0.473	0.489	0.464	0.478	6821	0.478	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260820	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260820	194.1	198.41	194.1	197.82	26	197.82	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260820	78.86	79.96	78	79.14	68	79.14	up	up	correct
0M29.UK	Xylem Inc.	20260820	117.47	118.25	113.54	113.54	975	113.1079	down	down	correct
0M2B.UK	Linde PLC	20260820	413.8	419.4	410.2	419.4	384	419.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20260820	78.8	78.8	78.8	78.8	99	78.8
0M2O.UK	Orion Oyj Series B	20260820	79.575	79.575	78.7	79.575	3282	79.575
0M2Z.UK	Equinor ASA	20260820	395.3	401.65	393.9	399.15	3148891	399.15	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260820	47.77	48.78	46.9	48.78	1079	48.4859	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260820	67.98	69.16	67.43	68.44	784	68.44	up	up	correct
0M3Q.UK	Zoetis Inc.	20260820	78	78	75	75.71	11918	75.71	down	down	correct
0M5J.UK	Aker BP ASA	20260820	352	358.8	351.15	357.3	58836	357.3	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260820	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260820	90	90.5	88.1	88.8955	1273	88.8955	down	down	correct
0M6P.UK	SES S.A	20260820	5.249	5.26	5.135	5.2345	18785	5.2345	down	down	correct
0M6S.UK	Allianz SE	20260820	437.8	439.6	435.9	439.4	131482	439.4	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260820	190.79	194.37	188	193.55	3666	193.55	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260820	250.5	251	247.8	249.3	50161	249.3	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260820	107.95	109.45	107.95	108.85	58192	108.85	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260820	9.74	9.99	9.5	9.74	2614	9.74
0MDT.UK	Electrolux AB Series B	20260820	28.76	28.76	28.24	28.56	252377	28.56	down	up	incorrect
0MEC.UK	Nordex SE	20260820	39.58	39.58	38.1	38.83	6839	38.83	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260820	2.31	2.35	2.29	2.345	31	2.345	up	down	incorrect
0MET.UK	Konecranes Oyj	20260820	27.72	27.92	27.34	27.56	2686	27.56	down	down	correct
0MFU.UK	Agfa	20260820	0.421	0.421	0.421	0.421	0	0.421
0MFW.UK	KBC Ancora C.V.A.	20260820	91.05	91.3	91.05	91.05	12492	91.05
0MG1.UK	Fielmann AG	20260820	41.425	42	41.425	41.425	177	41.425
0MG2.UK	HeidelbergCement AG	20260820	157.25	159.7	157.25	159.6	74707	159.6	up	up	correct
0MG5.UK	ElringKlinger AG	20260820	5.32	5.34	5.27	5.275	3	5.275	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260820	17.33	17.38	17.18	17.29	1191	17.29	down	down	correct
0MGH.UK	Cargotec Oyj	20260820	60.5	61.1	60.25	60.7	286	60.7	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260820	16.05	16.59	16.02	16.52	122077	16.52	up	up	correct
0MGJ.UK	Vicat S.A.	20260820	64	64.3	64	64.3	10	64.3	up	up	correct
0MGL.UK	M6	20260820	11.97	12.04	11.95	11.95	13	11.95	down	down	correct
0MGO.UK	JCDecaux S.A.	20260820	24.02	24.02	23.7	23.7	53	23.7	down	down	correct
0MGP.UK	Societe BIC	20260820	66.15	66.4	65	66.15	362	66.15
0MGR.UK	Faurecia S.E	20260820	8.901	9.01	8.714	8.875	15125	8.875	down	down	correct
0MGS.UK	SEB SA	20260820	58	58.275	57.75	58.275	132	58.275	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260820	45.6	45.6	44.76	45.35	2717	45.35	down	down	correct
0MGV.UK	Eramet S.A.	20260820	47.24	47.24	45.8	47.07	50	47.07	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260820	27.55	27.55	26.7	27.46	4101	27.46	down	down	correct
0MH6.UK	Ipsen	20260820	164.7	167.4	163.2	163.85	165741	163.85	down	down	correct
0MHC.UK	ERG S.p.A.	20260820	22.27	22.36	22.18	22.29	10207	22.29	up	up	correct
0MHD.UK	Acea S.p.A.	20260820	20.88	21.1	20.88	20.88	790	20.88
0MHJ.UK	Azimut Holding S.p.A.	20260820	38.19	38.2	37.81	38.19	32925	38.19
0MHP.UK	DNO ASA	20260820	18.63	18.84	18.47	18.635	76628	18.635	up	up	correct
0MHQ.UK	Magnora ASA	20260820	22.35	22.55	22.25	22.35	20836	22.35
0MHT.UK	Peab AB Series B	20260820	95.175	95.85	95.175	95.55	1138	95.55	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260820	515.5	519	515.2	515.5	35212	515.5
0MHW.UK	Volvo AB Series A	20260820	337.4	341.4	337.4	337.4	415	337.4
0MHZ.UK	SSAB AB Series B	20260820	101.625	101.625	93.86	94.77	79369	94.77	down	down	correct
0MI3.UK	JM AB	20260820	124.55	124.55	123.9	123.9	41	123.9	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260820	23.475	23.7	23.35	23.475	1	23.475
0MJ1.UK	Palfinger AG	20260820	30	30.05	29.5	29.875	7	29.875	down	down	correct
0MJH.UK	Zumtobel AG	20260820	3.98	3.98	3.98	3.98	290	3.98
0MJK.UK	Erste Group Bank AG	20260820	119.4	120.3	119	119.7	26862	119.7	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260820	5.185	5.23	5.185	5.185	81	5.185
0MJX.UK	Aker ASA	20260820	1442	1452	1438	1442	8377	1442
0MJZ.UK	Andritz AG	20260820	80.55	81.2	79.4	80.55	241	80.55
0MKH.UK	OMV AG	20260820	68.4	68.95	67.55	68.625	22787	68.625	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260820	10.83	10.9	10.74	10.76	3450	10.76	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260820	10.04	10.21	10.04	10.1375	1897	10.1375	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260820	1.823	1.826	1.8	1.818	2999	1.818	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260820	27.64	27.64	27.3	27.4	44	27.4	down	down	correct
0MKW.UK	Viscofan S.A.	20260820	56.8	56.8	56.4	56.5	143	56.5	down	down	correct
0MKX.UK	voestalpine AG	20260820	44.62	44.72	42.54	43.19	21804	43.19	down	down	correct
0MKZ.UK	Wienerberger AG	20260820	19.355	19.41	19.06	19.28	309	19.28	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260820	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260820	30.7	30.95	30.4	30.9	33	30.9	up	up	correct
0MNC.UK	RTL Group S.A.	20260820	31.4	31.65	31.4	31.525	9132	31.525	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260820	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260820	29.12	29.18	28.72	28.86	698931	28.86	down	down	correct
0MPJ.UK	GEA Group AG	20260820	65.2	65.55	64.925	64.925	159911	64.925	down	down	correct
0MPL.UK	SGL Carbon SE	20260820	4.1475	4.2	4.0775	4.0775	99	4.0775	down	down	correct
0MPM.UK	Ceconomy AG	20260820	4.4375	4.4375	3.9	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260820	17.45	17.61	17.255	17.505	795458	17.505	up	up	correct
0MPT.UK	Brenntag SE	20260820	60.8	60.92	59.68	60.65	16482	60.65	down	down	correct
0MQC.UK	Nekkar ASA	20260820	14.6	14.6	14.375	14.475	4152	14.475	down	down	correct
0MQG.UK	Mycronic AB	20260820	316.8	316.8	314.8	314.8	16025	314.8	down	down	correct
0MR4.UK	BYGGmax Group AB	20260820	51.05	51.05	51.05	51.05	0	51.05
0MR5.UK	CellaVision AB	20260820	161.2	162	161.2	161.2	280	161.2
0MSD.UK	CompuGROUP Medical SE	20260820	16.22	27	16.22	16.22	32	16.22
0MSJ.UK	TGS ASA	20260820	138.35	139.5	136.8	139.15	14633	139.15	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260820	85.6	85.6	81.2	82.2	200	82.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260820	467.4	467.4	456.8	457.6	272780	457.6	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260820	20.98	21.14	20.98	20.98	3751	20.98
0MU6.UK	BPER Banca S.p.A.	20260820	13.966	14.126	13.946	14.006	137997	14.006	up	up	correct
0MUM.UK	Edenred	20260820	29.005	29.08	28.73	28.965	38343	28.965	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260820	2.496	2.496	2.496	2.496	0	2.496
0MV2.UK	freenet AG	20260820	24.3	24.4	23.94	24.1	33372	24.1	down	up	incorrect
0MV8.UK	Technicolor	20260820	0.095	0.095	0.095	0.095	11	0.095
0MVY.UK	SFC Energy AG	20260820	21	21	20.55	20.55	5201	20.55	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260820	2.29	2.29	2.29	2.29	9690	2.29
0MW7.UK	LeGrand S.A.	20260820	134.7	135.9	134.05	134.85	15113	134.85	up	down	incorrect
0MWK.UK	Lindab International AB	20260820	124.3598	125	124.3598	124.6	199	124.6	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260820	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260820	39.48	39.48	38.82	39.07	412	39.07	down	down	correct
0MZX.UK	Vienna Insurance Group	20260820	70.1	70.1	69	69.35	9179	69.35	down	down	correct
0N08.UK	Panoro Energy ASA	20260820	28.35	29.65	28.35	28.6	27141	28.2493	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260820	164.5	165.3	157	158.8008	18874	155.535	down	down	correct
0N2Z.UK	Vossloh AG	20260820	57.95	57.95	56.95	57.275	2	57.275	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260820	42.591	42.591	42.2	42.503	8081	42.503	down	down	correct
0N4T.UK	Nordea Bank Abp	20260820	188.6	189.325	188.25	188.6	51104	188.6
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260820	38.25	39	38.02	38.46	1712	38.46	up	up	correct
0N54.UK	A2A S.p.A.	20260820	2.284	2.301	2.28	2.284	338477	2.284
0N5I.UK	adesso SE	20260820	58.7	60.3	58.7	60.3	5	60.3	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260820	11.85	11.85	11.575	11.7325	226057	11.7325	down	down	correct
0N66.UK	ATOSS Software AG	20260820	94.4	95.4	93.4	95	611	95	up	up	correct
0N6B.UK	ARCADIS N.V.	20260820	44.98	45.32	43.46	43.69	78873	43.69	down	down	correct
0N6K.UK	Claranova SE	20260820	0.762	0.898	0.762	0.7965	118557	0.7965	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260820	8.75	8.75	8.7	8.745	0	8.745	down	down	correct
0N7D.UK	Bure Equity AB	20260820	281.6	295.8	281.6	285.4	33106	285.4	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260820	2.3375	2.3375	2.3375	2.3375	0	2.3375
0N7X.UK	Cloetta AB Series B	20260820	55.325	55.625	55.15	55.625	47837	55.625	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260820	98.2	100.6	98.2	99.8	7	99.8	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260820	73	73	71.7	72.3601	2708	72.3601	down	down	correct
0N9G.UK	Endesa S.A.	20260820	41.45	41.655	41.41	41.61	194206	41.61	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260820	142.2	142.2	137	139	565	139	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260820	2.1	2.1	2.08	2.08	37	2.08	down	down	correct
0N9S.UK	ENI S.p.A.	20260820	23.965	24.55	23.965	24.4675	811915	24.4675	up	up	correct
0N9V.UK	Esso	20260820	75.4	76.05	74.2	75.65	118	75.65	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260820	28.95	29.25	28.6	28.6	197	28.6	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260820	84.4	84.4	84.2	84.2	50	84.2	down	down	correct
0NBD.UK	Heineken Holding N.V	20260820	68.1	68.1	67	68	127288	68	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260820	21.5	21.7	21.5	21.6	1	21.6	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260820	14.94	15	14.755	14.755	10	14.755	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260820	24.5	24.6	24.5	24.6	1	24.6	up	up	correct
0NCV.UK	Lenzing AG	20260820	22.9	22.95	22.8	22.85	1	22.85	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260820	13.9	13.9	13.4	13.575	5876	13.575	down	down	correct
0NDA.UK	Manitou BF S.A.	20260820	21.4	21.6	21.35	21.35	48	21.35	down	down	correct
0NDP.UK	MLP SE	20260820	8.55	8.76	8.48	8.75	769	8.75	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260820	3.678	3.682	3.626	3.646	7030	3.646	down	down	correct
0NES.UK	Oriola Oyj Series B	20260820	0.9115	0.9115	0.9	0.904	3252	0.904	down	down	correct
0NEX.UK	Orpea S.A.	20260820	14.175	14.24	13.9924	13.995	833	13.995	down	down	correct
0NG6.UK	Atenor S.A.	20260820	1.26	1.26	1.26	1.26	0	1.26
0NHS.UK	Nutrien Ltd.	20260820	69.3	73.66	69.3	72.79	4813	72.79	up	down	incorrect
0NHV.UK	Recticel S.A.	20260820	12.58	12.6	12.58	12.58	0	12.58
0NI1.UK	Rheinmetall AG	20260820	1182.1	1182.8	1154.2	1156.3	14756	1156.3	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260820	58.5	58.5	56.85	57.325	416	57.325	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260820	242.1	251.9853	242.1	248.9	5927	248.9	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260820	35.7	35.74	35.18	35.53	16287	35.53	down	up	incorrect
0NJ5.UK	Safilo Group	20260820	1.904	1.904	1.894	1.904	1060	1.904
0NJB.UK	SNP Schneider Neureither & Partner AG	20260820	84.8	84.8	82.6	82.6	0	82.6	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260820	185.5	186	182.9	183.05	5802	183.05	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260820	10.12	10.12	9.945	9.945	785	9.945	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260820	427.1	427.6	423.4	427.1	64313	427.1
0NM7.UK	Virbac S.A.	20260820	330.25	331	329	330.5	29	330.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260820	18.44	18.56	18.32	18.46	4403	18.46	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260820	70.86	71.1	69.8	70.5756	65973	69.5566	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260820	6.7	6.84	6.7	6.84	99	6.84	up	up	correct
0NNF.UK	Alfa Laval AB	20260820	548	553.8	546	548.8	19092	548.8	up	up	correct
0NNR.UK	Lundin Energy AB	20260820	6.955	6.98	6.82	6.86	2600	6.86	down	down	correct
0NO0.UK	Storebrand ASA	20260820	201.4	201.8	199.2	201.4	162526	201.4
0NOF.UK	Procter & Gamble Co.	20260820	146.34	146.34	142.54	143.04	16603	143.04	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260820	22.81	23.1	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260820	109.55	110.8	108.1	108.95	33	108.95	down	down	correct
0NP9.UK	Aixtron SE	20260820	37.815	38.24	36.86	37.43	379887	37.43	down	down	correct
0NPH.UK	Carrefour S.A.	20260820	15.665	15.7875	15.665	15.7575	57431	15.7575	up	up	correct
0NPL.UK	Christian Dior SE	20260820	405.8	412.6	402.4	403.4	74	403.4	down	down	correct
0NPT.UK	Eiffage S.A.	20260820	119.575	120.1	117.625	117.925	21055	117.925	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260820	29.78	29.78	29.43	29.43	1154	29.43	down	down	correct
0NPX.UK	Imerys	20260820	23.49	23.5	23.23	23.23	1	23.23	down	down	correct
0NQ2.UK	Mapfre S.A.	20260820	4.37	4.37	4.314	4.34	15931	4.34	down	up	incorrect
0NQ5.UK	Quadient S.A	20260820	12.29	12.38	12.2	12.28	4	12.28	down	down	correct
0NQF.UK	Renault S.A.	20260820	29.25	29.58	28.49	28.715	29873	28.715	down	down	correct
0NQG.UK	Repsol S.A.	20260820	27.5	28.24	27.42	28.065	254841	28.065	up	up	correct
0NQH.UK	RHÖN	20260820	14.75	14.75	14.75	14.75	0	14.75
0NQM.UK	VINCI SA	20260820	121.35	121.35	118.8	119.7	170867	119.7	down	down	correct
0NQP.UK	Snam S.p.A	20260820	5.771	5.842	5.762	5.842	709779	5.842	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260820	6.97	6.97	6.9525	6.9525	4292	6.9525	down	down	correct
0NR1.UK	Verbund AG	20260820	57.425	58.5	57.35	58.25	3714	58.25	up	up	correct
0NR4.UK	Wacker Chemie AG	20260820	91.775	91.8	88.5	89.475	2126	89.475	down	down	correct
0NRE.UK	Enel S.p.A.	20260820	9.517	9.534	9.451	9.5145	1368312	9.5145	down	down	correct
0NRG.UK	Bilfinger SE	20260820	74.6	74.99	74.4	74.525	4288	74.525	down	down	correct
0NSS.UK	Marr S.p.A.	20260820	6.365	6.365	6.365	6.365	0	6.365
0NTI.UK	Gerresheimer AG	20260820	27.42	27.62	27.16	27.44	2336	27.44	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260820	30.95	31.175	30.85	31.175	1	31.175	up	up	correct
0NTU.UK	Elia Group S.A.	20260820	126.95	127.8	126	127.35	661	127.35	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260820	390.25	397.2	388.8	396	84490	396	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20260820	123.6	126.5	120.275	121.375	51974	121.375	down	up	incorrect
0NV5.UK	UPM	20260820	23.08	23.57	23.06	23.55	87372	23.55	up	up	correct
0NV7.UK	Vidrala S.A.	20260820	87.8	89	87.8	88	14	88	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260820	5.53	5.606	5.31	5.323	20036	5.323	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260820	39.405	39.5	39.23	39.41	5571	39.41	up	up	correct
0NVV.UK	Hera S.p.A.	20260820	3.841	3.874	3.838	3.838	54594	3.838	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260820	12.615	12.68	12.345	12.345	3	12.345	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260820	39.46	39.46	39.09	39.23	3212	39.23	down	up	incorrect
0NW4.UK	SAP SE	20260820	184.09	186.08	182.52	184.64	571074	184.64	up	up	correct
0NW7.UK	Sixt SE	20260820	72.05	72.7	71.3	72.35	384	72.35	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260820	60	60.6	59.3	60.2	7533	60.2	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260820	183.6	184	180.8	181.2	61	181.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260820	166.44	168.04	163.4	167.9	189845	167.9	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260820	295.7	295.7	291.3	294.85	33240	294.85	down	up	incorrect
0NWW.UK	SKF AB Series A	20260820	261	261	261	261	1	261
0NWX.UK	SKF AB Series B	20260820	260.35	261.65	258.25	260.35	77503	260.35
0NX0.UK	Trigano S.A.	20260820	153.7	154.3	153.7	153.7	1	153.7
0NX1.UK	Aalberts N.V.	20260820	42.4	43.07	41.96	42.77	69916	42.77	up	up	correct
0NX2.UK	ABB Ltd.	20260820	80.56	80.66	79.42	80.52	542387	80.52	down	down	correct
0NX3.UK	ASM International N.V.	20260820	828.9	832.6	813	824.8	28570	824.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260820	60.525	61.25	60.1	60.5	18860	60.5	down	down	correct
0NXX.UK	Daimler AG	20260820	45.285	45.535	44.39	45.0706	1134491	45.0706	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260820	34.54	34.54	33.98	34.42	850028	34.42	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260820	18.24	18.24	18.08	18.16	100	18.16	down	down	correct
0NYZ.UK	Bertrandt AG	20260820	8.92	9.04	8.92	8.98	3	8.98	up	up	correct
0NZF.UK	Cez A.S.	20260820	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260820	386	386	381.9	385.8	191217	385.8	down	down	correct
0NZN.UK	Robertet S.A.	20260820	787	788	787	788	2	788	up	up	correct
0NZR.UK	Solvay SA	20260820	25.5	25.5	25	25.22	5920	25.22	down	down	correct
0NZT.UK	UCB SA	20260820	220	220.2	214.3	216.15	13581	216.15	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260820	13.4	13.55	13.4	13.505	9237	13.505	up	up	correct
0O05.UK	Schoeller	20260820	29.45	30.45	29.45	30.35	74	30.35	up	up	correct
0O0E.UK	Bigben Interactive	20260820	0.155	0.1578	0.155	0.1578	3273	0.1578	up	up	correct
0O0F.UK	Cancom SE	20260820	21.325	21.475	21.3	21.475	3357	21.475	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260820	58.49	59.32	57.68	57.87	662577	57.87	down	up	incorrect
0O14.UK	Merck KGaA	20260820	137.1	138.35	134.95	138.075	32118	138.075	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260820	13.1175	13.27	12.385	12.64	598463	12.64	down	down	correct
0O1R.UK	Fraport AG	20260820	63.375	64.1	62.45	63.375	1774	63.375
0O1S.UK	Alten S.A	20260820	74.6	76.2	74.6	75.175	57	75.175	up	up	correct
0O26.UK	Heineken N.V	20260820	71.55	72.24	71.38	72	648349	72	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260820	37.8	37.9	37.1	37.15	180	37.15	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260820	11.725	11.725	11.725	11.725	0	11.725
0O2W.UK	GFT Technologies SE	20260820	22.95	23.1	22.5	22.95	557	22.95
0O46.UK	Neste Oyj	20260820	32.06	32.75	31.91	32.405	1377054	32.405	up	up	correct
0O4N.UK	SAF	20260820	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260820	77.555	78.64	77.31	77.76	153997	77.76	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260820	151.3	155.6	141.4	143.3	10418	143.3	down	down	correct
0O5H.UK	Elekta AB Series B	20260820	55.875	55.95	55.05	55.25	28200	55.25	down	down	correct
0O6Z.UK	Nelly Group AB	20260820	36.16	36.6	36.04	36.6	770	36.6	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260820	3.284	3.341	3.271	3.331	21018	3.331	up	down	incorrect
0O7D.UK	Yara International ASA	20260820	431.95	435.3	425.5	435.25	20994	435.25	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260820	131	132	130	130.5	41	130.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260820	97	98.1	96.8	98.1	5253	98.1	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260820	96.05	96.72	95.28	96.05	1013602	96.05
0O8D.UK	KGHM Polska Miedz S.A.	20260820	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260820	4.0255	4.118	4.0255	4.046	1538580	4.046	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260820	47.18	47.68	47.18	47.41	1783	47.41	up	up	correct
0O8X.UK	Wirecard AG	20260820	0.6851	0.6851	0.013	0.6851	84	0.6851
0O9B.UK	Almirall S.A.	20260820	10.52	10.52	10.38	10.42	2509	10.42	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260820	295	295	295	295	0	295
0OA4.UK	SES Imagotag	20260820	130	130	126.9	127.4	134	127.4	down	down	correct
0OA9.UK	Nolato AB Series B	20260820	50.9	51.3	50.8495	50.8495	23006	50.8495	down	down	correct
0OAL.UK	American International Group Inc.	20260820	75	76.12	75	75.9995	1818	75.9995	up	up	correct
0OAW.UK	Mowi ASA	20260820	200	201.2	196.3	197.75	135617	197.75	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260820	18.04	18.04	17.98	17.99	17	17.99	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260820	1.441	1.441	1.4	1.405	2014	1.405	down	down	correct
0OCD.UK	Medistim ASA	20260820	235	235	235	235	6	235
0OF7.UK	EDP	20260820	4.635	4.648	4.605	4.635	1206341	4.635
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260820	34.83	34.88	34.32	34.445	98856	34.445	down	down	correct
0OFP.UK	NCC AB Series B	20260820	176.1	177	176.1	176.45	1003	176.45	up	up	correct
0OFU.UK	Sacyr S.A	20260820	4.46	4.46	4.33	4.347	10659	4.347	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260820	80.5	80.5	79.3	79.6	1	79.6	down	up	incorrect
0OGG.UK	Catana Group S.A.	20260820	1.85	1.85	1.85	1.85	1351	1.85
0OGK.UK	Subsea 7 S.A.	20260820	342.1	345.5072	339.8	342.1	10920	342.1
0OHC.UK	Groupe Gorge S.A.	20260820	124.6	124.6	124.3	124.5	233	124.5	down	up	incorrect
0OHK.UK	Stolt	20260820	319	320	319	319	581	319
0OIQ.UK	Acerinox S.A.	20260820	17.37	17.37	16.67	16.95	435863	16.95	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260820	279.6	280.2	276.4	279.6	5070	279.6
0OLD.UK	adidas AG	20260820	156	156	148.575	150.025	122419	150.025	down	down	correct
0OLF.UK	Aperam S.A.	20260820	45.86	45.86	42.47	43.55	16065	43.55	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260820	161.15	163.5	160.15	162.15	4959	162.15	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260820	173.05	174.6	172.1	173.75	820	173.75	up	down	incorrect
0ONG.UK	Leonardo	20260820	58.545	58.59	57.29	57.675	44110	57.675	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260820	46.6975	46.78	46.105	46.4625	13951	46.4625	down	up	incorrect
0OP0.UK	DMG Mori AG	20260820	47.35	47.35	47.2	47.35	0	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260820	15.3	15.3	15.15	15.15	1	15.15	down	down	correct
0OPE.UK	Gecina	20260820	71.775	72.05	71.45	71.725	5933	71.725	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260820	1319	1319	1308	1316	89	1316	down	down	correct
0OPS.UK	Korian S.A.	20260820	4.041	4.056	3.996	4.041	45955	4.041
0OQ0.UK	Pierre & Vacances	20260820	1.86	1.866	1.86	1.866	31	1.866	up	up	correct
0OQJ.UK	NV Bekaert SA	20260820	37.875	37.9	37.5	37.625	598	37.625	down	down	correct
0OQV.UK	Orange	20260820	16.19	16.19	16.1	16.1525	491461	16.1525	down	down	correct
0OR2.UK	LNA Sante	20260820	34	34.5	33.9	33.9	850	33.9	down	down	correct
0P07.UK	First Mining Gold Corp.	20260820	0.93	0.93	0.89	0.9	114790	0.9	down	down	correct
0P2N.UK	Ferrovial S.A	20260820	41.7	57.32	41.7	41.7	104124	41.7
0P2W.UK	Amadeus IT Group S.A.	20260820	56.24	56.82	56.24	56.79	6109	56.79	up	up	correct
0P38.UK	NORMA Group SE	20260820	20.15	20.15	19.82	19.82	7929	19.82	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260820	19.72	19.72	19.42	19.42	12	19.42	down	down	correct
0P47.UK	PostNL N.V.	20260820	0.8972	0.904	0.892	0.9005	169318	0.9005	up	up	correct
0P4F.UK	Ford Motor Co.	20260820	14.49	14.5	13.7963	13.98	95341	13.98	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260820	9.3	9.3	9.05	9.14	53565	9.14	down	down	correct
0P59.UK	Colgate	20260820	90.22	91.44	89.55	90.05	1851	90.05	down	down	correct
0P6M.UK	Siemens AG	20260820	277.125	277.75	274.35	276.425	662325	276.425	down	down	correct
0P6N.UK	Volkswagen AG	20260820	76.9	76.9	75.4	76	510	76	down	down	correct
0P6O.UK	Volkswagen AG Non	20260820	75.09	75.84	74.32	74.68	49787	74.68	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260820	48.71	49.04	48.075	48.53	547054	48.53	down	down	correct
0P72.UK	Getlink SE	20260820	19.01	19.31	19.01	19.25	14269	19.25	up	up	correct
0PAN.UK	Immofinanz AG	20260820	15.22	15.22	15.22	15.22	0	15.22
0Q0Y.UK	Aegon N.V.	20260820	7.822	7.822	7.708	7.715	214152	7.715	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260820	91.16	91.16	87.06	88.33	521209	88.33	down	down	correct
0Q19.UK	CEVA Inc.	20260820	30.42	31.1	28.54	28.6759	3795	28.6759	down	down	correct
0Q1N.UK	Pfizer Inc.	20260820	28.14	28.2	27.64	28.06	139457	28.06	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260820	49	49.57	49	49.33	10802	49.33	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260820	39.525	39.6	38.85	39.275	98	39.275	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260820	15.12	15.91	14.97	15.345	118179	15.345	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260820	74.45	74.5	71.8	72.4333	3829	72.4333	down	down	correct
0Q3Y.UK	Kruk S.A.	20260820	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260820	216.25	217	215.75	216.25	4465	216.25
0Q6M.UK	Unipol Gruppo S.p.A.	20260820	28.32	28.32	27.21	27.55	121379	27.55	down	down	correct
0Q6Q.UK	Mersen S.A.	20260820	38.87	39.18	37.8	38.17	294	38.17	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260820	3.88	3.88	3.88	3.88	88	3.88
0Q77.UK	AB Science S.A.	20260820	0.715	0.715	0.687	0.687	73	0.687	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260820	87.2	87.74	86.52	87.1	1703	87.1	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260820	143.08	143.08	143.08	143.08	59	143.08
0Q8F.UK	Hugo Boss AG	20260820	37.915	37.98	37.59	37.915	14677	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260820	2.8	2.84	2.8	2.825	2718	2.825	up	up	correct
0Q99.UK	Ageas N.V.	20260820	72.2	72.45	71.6	72.3	445931	72.3	up	down	incorrect
0QA8.UK	Talanx AG	20260820	119.2	119.2	116.8	118.85	143806	118.85	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260820	151.5	152.5	148.33	151.27	34048	151.27	down	up	incorrect
0QAJ.UK	DBV Technologies	20260820	2.541	2.582	2.442	2.449	182	2.449	down	down	correct
0QAP.UK	Carmila	20260820	16.32	16.399	16.28	16.32	900	16.32
0QAU.UK	Verimatrix S.A.	20260820	0.342	0.342	0.342	0.342	172	0.342
0QAV.UK	Nanobiotix	20260820	39	39.983	36.68	38.6331	27819	38.6331	down	up	incorrect
0QB4.UK	Medios AG	20260820	11.04	11.04	10.82	10.88	100	10.88	down	down	correct
0QB7.UK	Borregaard ASA	20260820	157.3	157.4	156.2	157.3	683	157.3
0QB8.UK	ASML Holding N.V	20260820	1520	1524	1487.8	1506.7	255570	1506.7	down	down	correct
0QBM.UK	Alior Bank S.A.	20260820	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260820	50.35	50.5	49.96	50.0793	11855	50.0793	down	down	correct
0QCO.UK	Pharming Group N.V.	20260820	1.0099	1.0275	0.9956	1.0079	458953	1.0079	down	down	correct
0QCV.UK	AbbVie Inc.	20260820	265	267.96	260.39	264	5384	264	down	down	correct
0QDS.UK	Evonik Industries AG	20260820	18.53	18.53	18.1	18.315	51826	18.315	down	down	correct
0QDX.UK	Sagax AB Series B	20260820	166.1	166.6	164.6	165.75	30654	165.75	down	down	correct
0QE6.UK	Tele2 AB Series B	20260820	166.4	168.475	166.1	168.1	46617	168.1	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260820	12.01	12.15	11.97	12.01	536	12.01
0QF5.UK	bpost	20260820	1.343	1.355	1.335	1.335	21437	1.335	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260820	21.05	21.05	20.95	20.95	1	20.95	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260820	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260820	19.9825	20.17	19.89	20.11	1307758	20.11	up	up	correct
0QFU.UK	Kion Group AG	20260820	39.32	40.02	39.32	39.805	4556	39.805	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260820	3.822	3.9	3.742	3.784	2054	3.784	down	down	correct
0QGG.UK	DIC Asset AG	20260820	0.787	0.848	0.762	0.781	12168	0.781	down	down	correct
0QGH.UK	OCI N.V.	20260820	4.069	4.07	4.042	4.059	8289	4.059	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260820	9.35	9.35	8.75	9.32	852	9.32	down	down	correct
0QHL.UK	Corbion N.V.	20260820	19.66	19.98	19.66	19.95	437	19.95	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260820	92.6	93.6	91.4	92.6	742	92.6
0QI7.UK	Addtech AB Series B	20260820	334.5	336.6	333.8	336	5740	332.4811	up	up	correct
0QI9.UK	Creades AB Series A	20260820	88.1	89.55	87.9	88.85	849	88.85	up	up	correct
0QIG.UK	Axactor SE	20260820	5.1925	5.1925	5.1925	5.1925	0	5.1925
0QII.UK	Moncler S.p.A.	20260820	47.49	47.49	46.68	46.77	49104	46.77	down	down	correct
0QIM.UK	CTT	20260820	6.3175	6.34	6.3	6.3175	828315	6.3175
0QIQ.UK	F.I.L.A.	20260820	10.38	10.4	10.38	10.4	20	10.4	up	up	correct
0QIW.UK	Valmet Corp.	20260820	27.05	27.48	27	27.13	30653	27.13	up	up	correct
0QIX.UK	BW LPG Ltd.	20260820	157.3	225.4	157.3	157.3	27548	157.3
0QJQ.UK	ZEAL Network SE	20260820	43.2	43.8	42.9612	42.9612	4278	42.9612	down	down	correct
0QJS.UK	Clariant AG	20260820	10.83	10.83	10.488	10.59	46153	10.59	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260820	186.1	190.45	183.9	188.55	14991	188.55	up	up	correct
0QJX.UK	EFG International AG	20260820	16.64	16.64	16.36	16.4645	17102	16.4645	down	down	correct
0QK3.UK	Dufry AG	20260820	47.71	48.3	46.78	48.3	22103	48.3	up	up	correct
0QK5.UK	Inficon Holding AG	20260820	163.4	165.2	161.7	161.7	5619	161.7	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260820	79.83	80.5	75.84	76.77	570295	76.77	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260820	3.06	3.06	2.9049	3.0397	75762	3.0397	down	down	correct
0QKD.UK	Forbo Holding AG	20260820	917	923	914	919.9895	490	919.9895	up	up	correct
0QKE.UK	Vontobel Holding AG	20260820	89.7	90	89	89.5	23671	89.5	down	down	correct
0QKI.UK	Swisscom AG	20260820	634.25	636.5	633	634.25	30512	634.25
0QKL.UK	Komax Holding AG	20260820	75.8	75.8	74.4	74.4	2556	74.4	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260820	94700	94700	92996.2813	93000	16	93000	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260820	0.203	0.203	0.1898	0.1898	477199	0.1898	down	down	correct
0QKR.UK	Arbonia AG	20260820	3.925	3.925	3.905	3.905	3000	3.905	down	down	correct
0QKY.UK	Holcim Ltd.	20260820	69.6	70.06	68.1	69.6	57517	69.6
0QL6.UK	Swiss Re AG	20260820	139.4	139.9	136.4	139.575	296335	139.575	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260820	37.68	38.74	37.52	38.62	171698	38.62	up	up	correct
0QLN.UK	Tecan Group AG	20260820	193.6	197	192.1	192.2	6701	192.2	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260820	414.7	414.7	409.5182	411.7745	4314	411.7745	down	down	correct
0QLR.UK	Novartis AG	20260820	127.73	128.16	125.2	125.9	765925	125.9	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260820	189.2	189.2	186.5975	187.1	1562	187.1	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20260820	7.38	7.38	7.3599	7.3599	1135	7.3599	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260820	382	384.5	378.9962	381.7871	263	381.7871	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260820	37.55	37.6	36.4	36.927	12155	36.927	down	down	correct
0QM5.UK	Emmi AG	20260820	832	845	831	835.9164	507	835.9164	up	up	correct
0QM6.UK	Orior AG	20260820	15.38	15.7861	15.38	15.6055	3099	15.6055	up	up	correct
0QM9.UK	EMS	20260820	778.75	782	758.75	758.75	1226	758.75	down	down	correct
0QME.UK	Orell Fuessli AG	20260820	142	142	138.9861	140.5	778	140.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260820	912	914.4	905.6	912.2	2564	912.2	up	up	correct
0QMI.UK	SGS S.A.	20260820	93.39	93.86	92.32	92.96	116107	92.96	down	down	correct
0QMR.UK	BELIMO Holding AG	20260820	829	831.5	809.5	814.878	2269	814.878	down	down	correct
0QMS.UK	dormakaba Holding AG	20260820	56.7	57.1057	56.55	56.8	2426	56.8	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260820	184.725	186.025	181.45	185.05	1516890	185.05	up	up	correct
0QMV.UK	Straumann Holding AG	20260820	97.6	97.6	95.03	95.5527	113750	95.5527	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260820	211.65	213.8	210.6	211.75	55939	211.75	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260820	17.1	17.1	15.62	17.0586	10780	17.0586	down	down	correct
0QN2.UK	Interroll Holding AG	20260820	1476	1492	1474	1490	496	1490	up	up	correct
0QN3.UK	GAM Holding AG	20260820	0.4178	0.4178	0.078	0.4178	1800	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260820	770	770	761.5067	763.9146	189	763.9146	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260820	63	64.7	63	64.514	23178	64.514	up	up	correct
0QND.UK	Bachem Holding AG	20260820	77.75	78.7788	77.25	77.8737	7461	77.8737	up	up	correct
0QNE.UK	Leonteq AG	20260820	21.1	21.9	20.9981	20.9981	5074	20.9981	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260820	245.5	246.5	245	245.5	1989	245.5
0QNH.UK	Huber+Suhner AG	20260820	176.8	176.8	166.6	172.1447	42490	172.1447	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260820	132.9	132.9	131.8	131.8	801	131.8	down	down	correct
0QNM.UK	Adecco Group AG	20260820	23.1	23.78	23.1	23.6995	101175	23.6995	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260820	500	501	487	492.4008	692	492.4008	down	down	correct
0QNO.UK	Lonza Group AG	20260820	582	588.2	579.6	584.9374	9335	584.9374	up	up	correct
0QNT.UK	Implenia AG	20260820	66.6	66.6	64.4	65.3	3591	65.3	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260820	108.8	110.399	108.8	110.078	3851	110.078	up	down	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20260820	254.3	257.6	254	254.7	49504	254.7	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20260820	131.4	132.2	130.998	131.4363	678	131.4363	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260820	5.0375	5.08	4.8825	4.8825	49310	4.8825	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260820	74.5	75.17	73.88	74.4	58176	74.4	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20260820	1109.5	1118	1083	1107.5	606	1107.5	down	up	incorrect
0QO9.UK	TX Group AG	20260820	149.44	149.44	147.9969	148.8795	232	148.8795	down	up	incorrect
0QOA.UK	Temenos AG	20260820	73.625	73.85	72.8	73.175	51305	73.175	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260820	125.1636	125.1636	124.02	124.02	315	124.02	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260820	124.5	127.2	124	127.05	22099	127.05	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260820	30.5	30.5	30.1	30.5	205	30.5
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260820	13.2	13.2	12.46	12.4799	9503	12.4799	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260820	323.9	372.5	323.9	323.9	241128	323.9
0QOL.UK	Kardex Holding AG	20260820	242.5	244	241	241.2604	4583	241.2604	down	down	correct
0QON.UK	Ascom Holding AG	20260820	5.31	5.36	5.31	5.31	8148	5.31
0QOW.UK	Transocean Ltd.	20260820	5.87	6.05	5.86	5.955	42038	5.955	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260820	9159.542	9159.542	9080	9117.5	383	9117.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260820	585	586.2	579.8	585.2	191995	585.2	up	up	correct
0QP3.UK	Calida Holding AG	20260820	14.2401	14.4	14.2401	14.4	1580	14.4	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260820	51.65	51.95	51.1996	51.8968	11938	51.8968	up	up	correct
0QP7.UK	Coltene Holding AG	20260820	47.9	49	47.9	48.1	63	48.1	up	up	correct
0QPD.UK	Allreal Holding AG	20260820	204	204	200.5	202.6947	2231	202.6947	down	down	correct
0QPF.UK	MCH Group AG	20260820	6.06	6.06	6.06	6.06	220	6.06
0QPJ.UK	Cembra Money Bank AG	20260820	86.05	86.05	84.725	84.9091	11585	84.9091	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260820	130	130	125.595	127	4032	127	down	down	correct
0QPS.UK	Givaudan S.A.	20260820	3194.5	3259	3190.7125	3212	12114	3212	up	up	correct
0QPU.UK	Valiant Holding AG	20260820	145	146.8	145	145.0029	1672	145.0029	up	up	correct
0QPY.UK	Sonova Holding AG	20260820	242.2	245.7	241.4	245.7	53088	245.7	up	up	correct
0QQ0.UK	BKW AG	20260820	128.7	128.9	126.381	127.8418	12252	127.8418	down	down	correct
0QQ2.UK	Geberit AG	20260820	571	574	559.8	572.1	8527	572.1	up	up	correct
0QQ9.UK	Sulzer AG	20260820	148.9	149.15	147.1	147.45	4095	147.45	down	down	correct
0QQE.UK	DKSH Holding AG	20260820	66.5	66.6	65.85	66.301	5960	66.301	down	down	correct
0QQF.UK	Mikron Holding AG	20260820	16.1999	16.1999	16.1999	16.1999	290	16.1999
0QQI.UK	HOCHDORF Holding AG	20260820	7.54	7.57	7.07	7.0799	29257	7.0799	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260820	2.37	2.45	2.37	2.41	7020	2.41	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260820	33.05	33.1997	33.05	33.1682	793	33.1682	up	up	correct
0QQN.UK	Bucher Industries AG	20260820	304	304	301	301.49	495	301.49	down	down	correct
0QQO.UK	Siegfried Holding AG	20260820	78.6	79.35	78.15	78.15	19146	78.15	down	down	correct
0QQR.UK	Gurit Holding AG	20260820	28.5	28.5	28	28	113	28	down	down	correct
0QQY.UK	Mobimo Holding AG	20260820	340	341	338	340	1081	340
0QQZ.UK	St. Galler Kantonalbank AG	20260820	637	639.5	635	636.9015	152	636.9015	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260820	347	348	344	348	624	348	up	up	correct
0QR3.UK	PG&E Corp.	20260820	17.53	18.38	17.53	18.38	1720	18.38	up	up	correct
0QS5.UK	Bossard Holding AG	20260820	225	225	225	225	3500	225
0QSH.UK	FNAC DARTY	20260820	34.55	34.55	34.55	34.55	39	34.55
0QT0.UK	lastminute.com N.V.	20260820	12.1999	12.1999	12	12	781	12	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260820	202.55	204.8	202.4	204.55	536	204.55	up	up	correct
0QT6.UK	Genfit S.A.	20260820	14.4	14.82	14.04	14.05	4880	14.05	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260820	6.9825	7.23	6.9825	6.9825	2792	6.9825
0QTY.UK	OEM	20260820	166.4	168.4	164.1	168.4	1566	168.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260820	125.2	126.6	125.2	125.8793	1936	125.8793	up	up	correct
0QUL.UK	Stabilus S.A.	20260820	17.1	17.1	16.2	16.38	427	16.38	down	down	correct
0QUM.UK	Brunel International N.V.	20260820	7.25	7.415	7.25	7.36	861	7.36	up	up	correct
0QUS.UK	G5 Entertainment AB	20260820	63.9	63.9	63.9	63.9	216	63.9
0QUT.UK	Episurf Medical AB Series B	20260820	0.0807	0.082	0.0807	0.082	20000	0.082	up	up	correct
0QUU.UK	Afry AB	20260820	101.275	102	100.9	101.35	26344	101.35	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260820	43.45	44.75	43.45	44.3	1981	44.3	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260820	23.435	23.54	23.41	23.465	23233	23.465	up	up	correct
0QVJ.UK	Euronext N.V.	20260820	160.6	162.1	160.4	161.9	56439	161.9	up	up	correct
0QVK.UK	COFACE	20260820	15.845	15.87	15.74	15.78	6025	15.78	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260820	13.89	14.17	13.89	14.11	96574	14.11	up	up	correct
0QVP.UK	Elior Group	20260820	2.112	2.13	2.11	2.11	27788	2.11	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260820	2.4	2.45	2.4	2.45	12649	2.45	up	up	correct
0QVR.UK	Scandi Standard AB	20260820	146.2	146.2	145.6	145.6	176	144.6437	down	down	correct
0QVU.UK	IMCD N.V.	20260820	95.91	96.84	93.95	95.11	28566	95.11	down	down	correct
0QVV.UK	NN Group N.V.	20260820	77.12	77.12	75.38	76.58	1753445	76.58	down	down	correct
0QW0.UK	arGEN	20260820	871.1	890.6	869	870.3	10811	870.3	down	down	correct
0QW1.UK	Bystronic AG	20260820	139.8	139.8	134.9945	135	5615	135	down	down	correct
0QW7.UK	Voltalia S.A.	20260820	6.43	6.49	6.43	6.47	26	6.47	up	down	incorrect
0QW8.UK	SFS Group AG	20260820	129.8	130.6	128.46	129.2	4750	129.2	down	up	incorrect
0QW9.UK	FACC AG	20260820	16.31	16.44	15.7	15.83	74	15.83	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260820	36.22	36.22	36.04	36.16	35473	35.6939	down	up	incorrect
0QWB.UK	Brederode S.A.	20260820	105	105	103.6	103.8	423	103.8	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260820	58.3	58.3	57.36	57.9	38501	57.9	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260820	12.435	12.56	12.21	12.42	159308	12.42	down	up	incorrect
0QXM.UK	Inwido AB	20260820	172.6	174.2	172.6	172.6	428	172.6
0QXN.UK	Zalando SE	20260820	22.6	22.6	22.34	22.55	13416	22.55	down	down	correct
0QXP.UK	Aker Solutions ASA	20260820	43.48	44.4	43.38	44.14	10192	44.14	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260820	46.2	46.9	45.61	45.9595	494	45.9595	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260820	3.43	3.44	3.27	3.325	494	3.325	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260820	28.775	29.89	28.25	29.35	1753	29.35	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260820	147.21	148.48	144.42	148.28	231	148.28	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260820	26.49	26.89	26.26	26.37	9837	26.37	down	down	correct
0QYH.UK	3D Systems Corp.	20260820	3.41	3.42	3.19	3.1909	19038	3.1909	down	down	correct
0QYI.UK	Netflix Inc.	20260820	80.3	81.14	79.59	80.57	100994	80.57	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260820	99.86	101.8	97.3001	99.0995	177	99.0995	down	down	correct
0QYL.UK	Rambus Inc.	20260820	93.12	93.4	90	91.5	622	91.5	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260820	15.78	16.42	15.78	16.35	73	16.35	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260820	146.5	149.75	141	145.5	3257	145.5	down	down	correct
0QYR.UK	Panasonic Corp.	20260820	4345	4345	4342	4345	148	4345
0QYU.UK	Morgan Stanley	20260820	212	217.67	209.9605	210.23	1683	210.23	down	down	correct
0QYY.UK	Harley	20260820	27.88	27.93	27.28	27.51	253	27.51	down	down	correct
0QYZ.UK	Franco	20260820	345.17	353.3	344.33	353.3	2	353.3	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260820	364.5	368.98	363.28	366.6	8919	366.6	up	up	correct
0QZ1.UK	AT&T Inc.	20260820	25.06	25.2486	24.93	25.14	5002	25.14	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260820	17.07	17.73	17.07	17.51	210	17.51	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260820	163	165.13	160	163	19300	163
0QZ4.UK	Delta Air Lines Inc.	20260820	84.54	84.54	81.05	81.05	2809	81.05	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260820	60.8	61.72	59.9	61.19	869	61.19	up	up	correct
0QZA.UK	ConocoPhillips	20260820	127.5	135.87	127.5	134.19	5843	134.19	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260820	463.5	475.75	459.22	471.3	68299	471.3	up	up	correct
0QZF.UK	Western Digital Corp.	20260820	466.91	477.29	453.5	466.8	8367	466.8	down	down	correct
0QZH.UK	Starbucks Corp.	20260820	105.4	108.42	103.07	103.7	12505	103.7	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260820	549.76	554.99	539.32	540.53	54502	540.53	down	down	correct
0QZK.UK	Coca	20260820	90.35	91.88	89.68	91.32	21328	91.32	up	up	correct
0QZO.UK	0QZO	20260820	105.98	108.7	105	107.35	10795	107.35	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260820	10.43	10.43	10	10.03	19435	10.03	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260820	551	560	539.28	539.67	212	539.67	down	down	correct
0QZX.UK	FedEx Corp.	20260820	328.5	334.3	325	329.18	418	329.18	up	up	correct
0QZZ.UK	BlackRock Inc.	20260820	1147	1179.1	1146.04	1151.28	253	1151.28	up	up	correct
0R01.UK	Citigroup Inc	20260820	133.5	133.66	131.16	133.5	4232	133.5
0R03.UK	Travelers Cos. Inc.	20260820	364.75	366.4889	357.5	366.1	502	366.1	up	up	correct
0R07.UK	Pan American Silver Corp.	20260820	69.05	71.57	69.05	71.39	49572	71.1401	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260820	101.87	103.86	101.61	102.89	3505	102.89	up	up	correct
0R0A.UK	Hecla Mining Co.	20260820	20.4	21.16	19.84	20.71	90277	20.7062	up	up	correct
0R0E.UK	General Motors Co.	20260820	85.69	85.85	83.7	85.66	3059	85.66	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260820	64.55	64.74	63.61	64.36	2321	64.36	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260820	619.23	634.85	603.58	628.8	1848	628.8	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260820	11.45	11.45	11.45	11.45	12186	11.45
0R0U.UK	Coeur Mining Inc.	20260820	21.05	21.555	20.22	21	143642	21	down	down	correct
0R13.UK	Church & Dwight Co.	20260820	99.7	100.03	97.06	98.14	236	98.14	down	down	correct
0R15.UK	SoftBank Group Corp.	20260820	5263	5487	5252	5405.7998	478	5405.7998	up	up	correct
0R16.UK	McDonald's Corp.	20260820	267.8	271.97	266.5	269.3	8168	267.3832	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260820	88	90.6	85.9805	85.99	698	85.99	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260820	188	189.99	180	188.18	662	188.18	up	up	correct
0R1A.UK	Applied Materials Inc.	20260820	500.5	504.08	487.5	493.5	5319	493.5	down	down	correct
0R1B.UK	Biogen Inc.	20260820	224.3	224.3	216.64	216.64	946	216.64	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260820	8727.0098	8931	8727	8805	353	8805	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260820	67.45	69	66.09	67.45	4451	67.45
0R1G.UK	Home Depot Inc.	20260820	338.35	346.5	332	334.04	3705	334.04	down	down	correct
0R1I.UK	NVIDIA Corp.	20260820	218.55	219.835	215.66	217.7	364577	217.7	down	down	correct
0R1J.UK	Plug Power Inc.	20260820	2.25	2.27	2.15	2.175	251881	2.175	down	down	correct
0R1O.UK	Amazon.com Inc.	20260820	266.76	267.4	259.93	260.21	85095	260.21	down	down	correct
0R1T.UK	Expedia Group Inc.	20260820	333.24	333.24	320	326.7484	94	326.7484	down	down	correct
0R1W.UK	Walmart Inc.	20260820	114.62	115.8	102.88	103.87	203980	103.87	down	down	correct
0R1X.UK	General Mills Inc.	20260820	39.98	40.1	39.33	39.945	2648	39.945	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260820	13.23	13.84	13.23	13.4621	19808	13.4621	up	down	incorrect
0R23.UK	Halliburton Co.	20260820	34.29	36.06	34.29	35.38	20392	35.38	up	down	incorrect
0R24.UK	Intel Corp.	20260820	93.74	94.43	89.84	92	444148	92	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260820	2.33	2.33	2.245	2.305	22624	2.2708	down	up	incorrect
0R28.UK	Newmont Corp.	20260820	125	128.69	120.77	125	133387	125
0R29.UK	Intuitive Surgical Inc.	20260820	400	400.39	375.75	376.46	2549	376.46	down	up	incorrect
0R2B.UK	Danaher Corp.	20260820	213.49	220.65	202.18	218.89	1018	218.89	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260820	14.83	15.66	14.83	14.98	61085	14.98	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260820	41.2	43.22	40.56	42.45	322	42.45	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260820	302.92	307.36	298.45	306.21	2046	306.21	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260820	85.7	86.8	84.5	85.7	5335	85.7
0R2H.UK	Texas Instruments Inc.	20260820	269	273.37	263.58	266.25	46497	266.25	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260820	5.34	5.34	5.109	5.22	9640	5.22	down	down	correct
0R2J.UK	Agnico	20260820	281.72	293.02	281.72	291.95	12846	291.3387	up	up	correct
0R2L.UK	T	20260820	182.35	184.99	179.97	179.97	6164	178.9518	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260820	221	222.45	214.2	218.5	4700	218.5	down	down	correct
0R2O.UK	Freeport	20260820	69.2	71.5	67.42	69.3	28458	69.3	up	up	correct
0R2P.UK	Deere & Co.	20260820	583	637.09	577.5	618.995	3490	618.995	up	up	correct
0R2Q.UK	Chevron Corp.	20260820	205.19	205.19	205.19	205.19	8074	205.19
0R2S.UK	Stryker Corp.	20260820	337.04	344.85	325	333.24	744	333.24	down	down	correct
0R2T.UK	Micron Technology Inc	20260820	952.5	964.33	919.156	951.5	99971	951.5	down	down	correct
0R2V.UK	Apple Inc.	20260820	310.54	310.54	310.54	310.54	237075	310.54
0R2X.UK	Corning Inc.	20260820	153.87	155.5	149	150.79	6927	150.79	down	down	correct
0R2Y.UK	Adobe Inc.	20260820	272	275	269.57	272.51	10638	272.51	up	up	correct
0R2Z.UK	Mastercard Inc.	20260820	577.06	583	565.89	576.55	1880	576.55	down	down	correct
0R30.UK	VF Corp.	20260820	14.6	14.6	13.8722	13.91	20102	13.91	down	down	correct
0R31.UK	Altria Group Inc.	20260820	66.4	67.2	65.25	66.4	7905	66.4
0R32.UK	Abercrombie & Fitch Co.	20260820	102.955	106.69	101.8	103.76	77	103.76	up	up	correct
0R33.UK	Emerson Electric Co.	20260820	157.6	158.99	154.39	155.14	1319	155.14	down	down	correct
0R35.UK	Cameco Corp.	20260820	133.67	134.13	130.73	130.74	3201	130.74	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260820	503.5	503.5	492.88	499.1	5635	499.1	down	down	correct
0R3C.UK	American Express Co.	20260820	340.5	343.5	331.63	334	981	334	down	down	correct
0R3D.UK	eBay Inc.	20260820	102.8	105.08	102	104.86	2676	104.86	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260820	596	596	571.25	575.3	1784	571.7803	down	down	correct
0R3I.UK	Scatec ASA	20260820	95.175	96.8	94.85	96.5	40013	96.5	up	up	correct
0R3N.UK	TLG Immobilien AG	20260820	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260820	42.565	42.94	42.22	42.61	252655	42.61	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260820	70.4	70.85	70.4	70.85	855	70.85	up	up	correct
0R3W.UK	Thule Group AB	20260820	208.1	208.1	206.6	207.5	6403	207.5	down	down	correct
0R3Y.UK	Entra ASA	20260820	106.2	106.2	104.8	106.2	182	106.2
0R40.UK	Rai Way S.p.A.	20260820	4.635	4.71	4.635	4.71	1	4.71	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260820	257	257	257	257	24	257
0R4M.UK	Lundin Gold Inc.	20260820	658	676.2	645.6	660.5722	3509	660.5722	up	up	correct
0R4P.UK	Lifco AB Series B	20260820	312.4	314.8	311.3	313.3586	51407	313.3586	up	up	correct
0R4Y.UK	Aena SME S.A.	20260820	26.58	26.7	26.43	26.6456	116089	26.6456	up	up	correct
0R50.UK	Tele Columbus AG	20260820	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260820	6.03	6.055	6.03	6.03	41	6.03
0R5W.UK	Dustin Group AB	20260820	1.76	1.76	1.76	1.76	573	1.76
0R65.UK	Hoist Finance AB	20260820	212.1	213.6	209.4	210.4	853	210.4	down	down	correct
0R6B.UK	Enento Group Oyj	20260820	15.76	15.76	15.69	15.69	65	15.69	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260820	1.1	1.106	1.1	1.106	601	1.106	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260820	12.24	12.34	12.2	12.28	11571	12.28	up	up	correct
0R6M.UK	Intershop Holding AG	20260820	163.7	163.7	162.6	163.2839	1373	163.2839	down	down	correct
0R6R.UK	Axfood AB	20260820	241.2	243.25	241.2	241.2	36434	241.2
0R6S.UK	Zehnder Group AG	20260820	72	72.2	71.6	71.8446	5931	71.8446	down	down	correct
0R6V.UK	mobilezone holding AG	20260820	12.58	12.9599	12.56	12.8493	14452	12.8493	up	up	correct
0R6W.UK	Tobii AB	20260820	1.808	1.808	1.808	1.808	0	1.808
0R7O.UK	Hexpol AB Series B	20260820	89.75	89.75	88.95	88.95	25867	88.95	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260820	145.55	146.5	145.25	145.275	1512702	145.275	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260820	230.2	230.2	230.2	230.2	1500	230.2
0R7T.UK	TINC Comm. VA	20260820	11.1	11.1	11.1	11.1	160	11.1
0R7Y.UK	Wallenstam AB Series B	20260820	41.16	41.16	40.6	40.7246	241429	40.7246	down	up	incorrect
0R86.UK	Invisio AB	20260820	226.7	231.6	226.7	231.2	1136	231.2	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20260820	347.75	353.5	347.5	351.3	137089	351.3	up	down	incorrect
0R8H.UK	Pihlajalinna Oyj	20260820	10.54	10.6	10.45	10.45	301	10.45	down	down	correct
0R8M.UK	Spie SAS	20260820	46.22	46.22	45.28	45.47	14372	45.47	down	down	correct
0R8N.UK	Multiconsult ASA	20260820	149	149	147.4	147.4	45	147.4	down	down	correct
0R8P.UK	Siltronic AG	20260820	83.05	83.05	80	81.025	6257	81.025	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260820	48.3	48.43	47.9	48.43	91948	48.43	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260820	6.1125	6.12	6.065	6.1025	26468	6.1025	down	down	correct
0R8U.UK	Pandox AB Series B	20260820	170.6	172.7	170.6	172.7	1490	172.7	up	up	correct
0R8W.UK	Alimak Group AB	20260820	122.6	123.2	122.6	123.2	6	123.2	up	up	correct
0R8X.UK	Plazza AG	20260820	430	430	430	430	1	430
0R96.UK	Flow Traders N.V.	20260820	27.48	27.7	27.48	27.525	9078	27.525	up	up	correct
0R97.UK	GRENKE AG	20260820	11	11.24	11	11.22	14518	11.22	up	up	correct
0R99.UK	Talgo S.A.	20260820	2.72	2.72	2.695	2.7075	56	2.7075	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260820	26.51	26.51	26.18	26.24	1667	26.24	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260820	2.53	2.53	2.53	2.53	3	2.53
0R9I.UK	Schibsted ASA Series B	20260820	247.7	249.5	246	247.7	8144	247.7
0R9K.UK	Deutsche Pfandbriefbank AG	20260820	3.366	3.422	3.366	3.38	386	3.38	up	up	correct
0R9S.UK	Avio S.p.A.	20260820	32.105	32.11	31.13	31.575	54809	31.575	down	down	correct
0R9X.UK	Granges AB	20260820	174.15	174.15	171.5	174.15	4208	174.15
0RA1.UK	Adler Group S.A.	20260820	0.1315	0.1315	0.1315	0.1315	0	0.1315
0RA2.UK	Poxel S.A.	20260820	0.199	0.199	0.1958	0.196	71389	0.196	down	down	correct
0RA8.UK	Elis S.A.	20260820	24.71	24.76	24.47	24.47	696	24.47	down	down	correct
0RA9.UK	Abivax S.A.	20260820	104.9	105	100	100.3	2354	100.3	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260820	3.404	3.41	3.404	3.41	2616	3.41	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260820	1.954	2.025	1.954	1.988	214	1.988	up	up	correct
0RAI.UK	Europris ASA	20260820	86.95	86.95	86.3	86.95	2121	86.95
0RAR.UK	Stratec SE	20260820	22.15	22.15	21.4	21.55	1554	21.55	down	down	correct
0RB8.UK	Scout24 AG	20260820	77.45	77.45	75.95	76.45	224978	76.45	down	down	correct
0RBA.UK	Archer Ltd.	20260820	24.3	24.3	24.275	24.3	2515	24.3
0RBK.UK	Schaeffler AG	20260820	7.37	7.54	7.31	7.4019	27798	7.4019	up	up	correct
0RBW.UK	Bravida Holding AB	20260820	131.65	133	131.6	131.65	55676	131.65
0RC2.UK	Poste Italiane S.p.A.	20260820	27.175	27.27	27	27.045	237390	27.045	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260820	82.7	84.275	82.2	82.2	2649	82.2	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260820	41.82	42.18	40.66	40.88	2012	40.88	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260820	81.1	81.3	80.6	80.9	200	80.9	down	down	correct
0RCG.UK	Hapag	20260820	134.6	134.6	132.1	133.4	142	133.4	down	down	correct
0RCO.UK	Dometic Group AB	20260820	23.48	23.48	23.1	23.22	2120	23.22	down	down	correct
0RCQ.UK	NicOx S.A.	20260820	0.3825	0.385	0.3825	0.385	15	0.385	up	up	correct
0RCY.UK	Attendo AB	20260820	118.15	119.4	113.7	116.8	82740	116.8	down	down	correct
0RD1.UK	Camurus AB	20260820	640	640	628.5	632.643	6091	632.643	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260820	87.325	87.75	86.475	87.275	3482	87.275	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260820	26.65	26.85	26.65	26.65	362	26.65
0RDE.UK	Deutsche Konsum REIT	20260820	1.39	1.39	1.39	1.39	2	1.39
0RDH.UK	Hexatronic Group AB	20260820	38.41	38.41	37.79	38.0409	17786	38.0409	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260820	251.8	253.6	251.8	253.2	2842	253.2	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260820	24.02	24.12	23.77	24.1	14582	24.1	up	up	correct
0RDT.UK	Ferrari N.V.	20260820	365.3	367.6	361.4	365.175	58037	365.175	down	down	correct
0RDU.UK	Grifols S.A.	20260820	10.15	10.15	9.95	10.012	3801	10.012	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260820	6.96	6.96	6.96	6.96	0	6.96
0RDX.UK	Amundi S.A.	20260820	95.125	95.35	93.85	95.025	10747	95.025	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260820	160	160	157.4988	158	176	158	down	down	correct
0REH.UK	Frontline Ltd.	20260820	411.6023	415.1868	410.8937	411.8865	413652	411.8865	up	up	correct
0REK.UK	TransDigm Group Inc.	20260820	1223	1272.99	1190.53	1192.91	127	1192.91	down	down	correct
0REY.UK	GARO AB	20260820	125.2	125.2	11.16	125.2	189	125.2
0REZ.UK	AddLife AB	20260820	159.5	160.5	158.4308	158.4308	7077	158.4308	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260820	10.58	10.58	10.58	10.58	214	10.58
0RF6.UK	Taaleri Oyj	20260820	7.295	7.295	7.27	7.27	3031	7.27	down	down	correct
0RF7.UK	Humana AB	20260820	69.3498	71.4	69.3498	70.5	691991	70.5	up	up	correct
0RFL.UK	VAT Group AG	20260820	614.1	619.2	595.2	600	4995	600	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260820	2.72	2.745	2.72	2.735	2824	2.735	up	up	correct
0RFX.UK	Bell Food Group AG	20260820	225	227	224	225.4034	1488	225.4034	up	up	correct
0RG1.UK	Technogym S.p.A.	20260820	13.13	13.13	12.99	13.075	981	13.075	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20260820	6.6725	6.77	6.63	6.73	119932	6.73	up	down	incorrect
0RG4.UK	Torm PLC A	20260820	199.65	203.55	198.1	203.55	16297	203.55	up	up	correct
0RG5.UK	QT Group Oyj	20260820	33.72	34.72	33.64	33.7833	18047	33.7833	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260820	226.7	229	224.8	228	8822	228	up	down	incorrect
0RG7.UK	VP Bank AG	20260820	91.8	92.2	91.8	92.2	365	92.2	up	up	correct
0RGB.UK	Investment AB Oresund	20260820	139.6	139.6	139.6	139.6	86	139.6
0RGC.UK	MONETA Money Bank a.s.	20260820	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260820	58.7	58.7	57.9996	58.3607	770	58.3607	down	up	incorrect
0RGW.UK	ITAB Shop Concept AB Series B	20260820	15.22	15.22	15.22	15.22	174	15.22
0RH0.UK	Nibe Industrier AB Series B	20260820	38	39.115	37.89	39.115	375725	39.115	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260820	58.14	58.76	57.52	57.58	27225	57.58	down	down	correct
0RH3.UK	Singulus Technologies AG	20260820	7.52	7.52	7.32	7.32	124	7.32	down	down	correct
0RH5.UK	Valeo S.A.	20260820	14.42	14.55	13.99	14.035	2190	14.035	down	down	correct
0RH8.UK	Nyrstar N.V.	20260820	0.0606	0.0606	0.0606	0.0606	1	0.0606
0RHA.UK	Bonava AB Series B	20260820	10.12	10.12	9.935	9.935	40000	9.935	down	down	correct
0RHD.UK	Basic	20260820	34.01	34.2	33.84	34.07	4452	34.07	up	up	correct
0RHI.UK	Signify N.V.	20260820	15.3	15.3	15.09	15.29	359327	15.29	down	up	incorrect
0RHL.UK	Maisons du Monde	20260820	0.265	0.265	0.244	0.2475	3347	0.2475	down	down	correct
0RHM.UK	TF Bank AB	20260820	196.5	196.6	196.4	196.4	611	196.4	down	down	correct
0RHN.UK	Academedia AB	20260820	95.75	96.1	95.05	95.35	2164	95.35	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260820	23.62	23.62	22.4598	22.9148	20218	22.9148	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260820	69.8	69.8	68.7	69.7	1266032	68.3308	down	down	correct
0RHT.UK	SIF Holding N.V.	20260820	3.88	3.88	3.765	3.765	403	3.765	down	down	correct
0RHU.UK	Flughafen Wien AG	20260820	52.8	52.8	52	52	3	52	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260820	148.5	148.75	147.9989	147.9989	1295	147.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260820	5.895	5.94	5.86	5.925	14488	5.925	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260820	60.05	60.05	59.7	59.7	522	59.7	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260820	15.22	15.26	15.13	15.18	215994	15.18	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260820	31.26	31.48	30.81	31.41	1034711	31.41	up	up	correct
0RIC.UK	ING Groep N.V.	20260820	29.8	30.025	29.62	29.715	2665302	29.715	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260820	5.3725	5.455	5.37	5.42	34231	5.42	up	up	correct
0RIE.UK	ENAV S.p.A.	20260820	4.9725	4.9725	4.9725	4.9725	0	4.9725
0RIH.UK	Alphabet Inc. Cl A	20260820	345.05	345.73	338.58	339.53	152366	339.53	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260820	30.4	30.4	29.95	29.95	31	29.95	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260820	0.1074	0.1078	0.104	0.104	89815	0.104	down	down	correct
0RIP.UK	bet	20260820	3.37	3.45	3.29	3.29	5	3.29	down	down	correct
0RIS.UK	Targovax ASA	20260820	8.58	8.595	8.58	8.595	59778	8.595	up	up	correct
0RIT.UK	B2Holding ASA	20260820	8.9575	26.35	8.9575	8.9575	56823	8.9575
0RIW.UK	Tinexta S.p.A.	20260820	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260820	43.75	44.55	43.75	44.35	19	44.35	up	up	correct
0RJI.UK	Anheuser	20260820	67.26	67.26	66.18	66.63	192611	66.63	down	down	correct
0RK1.UK	Italgas S.p.A.	20260820	8.624	8.82	8.624	8.8	462042	8.8	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260820	11.738	11.894	11.654	11.66	623130	11.66	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260820	67.05	67.5	66.6	66.85	42	66.85	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260820	45.2	45.9	44.8	45.875	660	45.1905	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260820	278.7	278.7	272.3	275.4	1274	275.4	down	down	correct
0RKY.UK	EXOR N.V.	20260820	70.1	70.4	69.2	69.4	9710	69.4	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260820	23	23	21.82	22.1774	12799	22.1774	down	down	correct
0RL4.UK	Catella AB Series B	20260820	18.5	18.5	18.5	18.5	17705	18.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260820	8.27	8.32	8.2	8.32	4949	8.32	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260820	16.715	16.905	16.55	16.8575	363867	16.8575	up	up	correct
0RLO.UK	AQ Group AB	20260820	210.4	211.8	209.5	211.8	6737	211.8	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260820	82.715	83.35	82.27	82.82	979349	82.82	up	up	correct
0RLT.UK	Qiagen N.V.	20260820	38.03	38.885	37.78	38.5241	451735	38.5241	up	up	correct
0RLW.UK	Commerzbank AG	20260820	35.925	38.96	35.925	35.925	159956	35.925
0RMT.UK	Soitec S.A.	20260820	112.95	112.95	108.25	109.875	10264	109.875	down	down	correct
0RMV.UK	TechnipFMC PLC	20260820	67.1	67.1	67.1	67.1	0	67.1
0RNH.UK	Snap Inc.	20260820	5.28	5.3	5.05	5.08	106465	5.08	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260820	4.1	4.11	3.9404	3.9404	2777	3.9404	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260820	0.645	0.655	0.645	0.648	16949	0.648	up	down	incorrect
0RNP.UK	Avantium N.V.	20260820	5.75	5.75	5.35	5.44	59546	5.44	down	down	correct
0RNQ.UK	MIPS AB	20260820	395	395	376.2	380.4	10368	380.4	down	down	correct
0RNX.UK	Ambea AB	20260820	165.8	171.9	165.8	170	162965	170	up	up	correct
0RO8.UK	Aumann AG	20260820	14	14.1	13.9	13.925	27	13.2192	down	down	correct
0ROG.UK	Galenica AG	20260820	80.95	82.7	80.75	82.7	3856	82.7	up	up	correct
0ROM.UK	Gestamp Automocion	20260820	2.91	2.935	2.91	2.91	1914	2.91
0RON.UK	Banca Farmafactoring S.p.A.	20260820	3.152	3.152	3.095	3.095	938	3.095	down	down	correct
0ROQ.UK	Comet Holding AG	20260820	353.8	353.8	339	341.6008	2771	341.6008	down	down	correct
0ROY.UK	Davide Campari	20260820	10.1205	10.1205	5.8	10.1205	595069	10.1205
0ROZ.UK	X	20260820	6.165	6.165	5.755	5.7842	146713	5.7842	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260820	16.92	17.1	16.9	16.92	728	16.92
0RP3.UK	Kamux Oyj	20260820	1.539	1.539	1.539	1.539	472	1.539
0RP5.UK	Instalco AB	20260820	36.16	36.16	35.9	36.02	1562	36.02	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260820	116.8	116.8	113.2	114.2929	5899	114.2929	down	down	correct
0RP9.UK	ArcelorMittal	20260820	63.89	64.2	59.34	61.17	338016	61.17	down	down	correct
0RPG.UK	Robit Oyj	20260820	1.3175	1.3175	1.3175	1.3175	120	1.3175
0RPK.UK	Grand City Properties S.A.	20260820	9.1	9.24	9.1	9.21	565	9.21	up	up	correct
0RPO.UK	Munters Group AB	20260820	178	178	174.4	177.925	55129	177.925	down	down	correct
0RPS.UK	Medicover AB Series B	20260820	239	240.5	239	239.5	7388	239.5	up	up	correct
0RPX.UK	Econocom Group SE	20260820	1.46	1.48	1.46	1.47	17221	1.47	up	up	correct
0RPY.UK	Boozt AB	20260820	147.25	149.9	147.25	148.9986	4755	148.9986	up	up	correct
0RPZ.UK	HMS Networks AB	20260820	488.4	493.6	488.4	493.6	1328	493.6	up	up	correct
0RQ2.UK	Bilia AB Series A	20260820	144.15	144.15	143.5	143.75	1453	143.75	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260820	775.1	813.4	772.8	809.4	106598	809.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260820	241.5	248.2	237.5624	247.5	7174	247.5	up	down	incorrect
0RQD.UK	Essity AB Series B	20260820	270.95	273.485	270.45	272.7	21487	272.7	up	up	correct
0RQE.UK	Idorsia Ltd.	20260820	5.91	5.9125	5.53	5.5925	49360	5.5925	down	down	correct
0RQH.UK	Fagerhult AB	20260820	17.06	17.08	17	17.02	1083	17.02	down	up	incorrect
0RQN.UK	NSI N.V.	20260820	16.69	16.7	16.58	16.63	2008	16.63	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260820	228.8	228.8	227.7	228.3	14702	228.3	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260820	190.9	193.4	189.6	191.95	35193	191.95	up	up	correct
0RQV.UK	LU	20260820	55	55	54.5	54.5	19	54.5	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260820	3.526	3.566	3.504	3.553	815541	3.553	up	up	correct
0RR8.UK	Baker Hughes Co.	20260820	64.45	65.75	62.77	62.972	5469	62.972	down	down	correct
0RRB.UK	Zur Rose Group AG	20260820	10.11	10.69	9.99	10.32	107084	10.32	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260820	6.22	6.22	6.16	6.16	31	6.16	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260820	19.35	19.45	19.3	19.45	11	17.4026	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260820	37.5	37.5	36.75	36.95	1628	36.95	down	down	correct
0RSP.UK	ALD S.A.	20260820	11.23	11.34	11.21	11.3	25557	11.3	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260820	34.21	34.53	33.65	34.24	219	34.24	up	up	correct
0RTC.UK	Delivery Hero AG	20260820	36.76	37.01	36.76	36.92	96997	36.92	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260820	46.85	46.85	46.2	46.7547	19001	46.7547	down	down	correct
0RTR.UK	Jost Werke AG	20260820	58.95	60.5	58.95	59.55	1100	59.55	up	up	correct
0RTS.UK	Rubis SCA	20260820	34.13	34.27	33.96	34.27	268	34.27	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260820	187.42	191.16	187.42	190.106	839	190.106	up	up	correct
0RUE.UK	Catena Media PLC	20260820	2.845	2.845	2.845	2.845	0	2.845
0RUG.UK	bioMerieux S.A.	20260820	73.175	74.3391	73.05	74.175	9188	74.175	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260820	2.0455	2.076	2.043	2.043	63416	2.043	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260820	36.1	36.2	36.1	36.2	22	36.2	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260820	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260820	16.05	16.05	16.05	16.05	1	16.05
0RUY.UK	Umicore S.A.	20260820	23.46	23.46	22.14	22.54	2691390	22.54	down	down	correct
0RV0.UK	Reply S.p.A.	20260820	120.6	120.7	119.4	120.1	810	120.1	down	down	correct
0RV1.UK	Terveystalo Oyj	20260820	7.75	7.75	7.67	7.74	56256	7.74	down	down	correct
0RV2.UK	BioArctic AB Series B	20260820	333.8	339	333.8	338.9	13374	338.9	up	up	correct
0RVA.UK	SMCP S.A.S.	20260820	6.53	6.63	6.53	6.6	2636	6.6	up	up	correct
0RVE.UK	BAWAG Group AG	20260820	175.55	176	173	175.25	21378	175.25	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260820	0.231	0.231	0.231	0.231	0	0.231
0RVK.UK	BEFESA S.A.	20260820	34.55	35.1	34.55	34.95	15885	34.95	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260820	38.4905	38.4905	38.14	38.14	200	38.14	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260820	53.5	54.53	53.5	54	12898	54	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260820	75.4	77.1	73.4	74.1228	44456	74.1228	down	down	correct
0SOM.UK	BHG Group AB Series B	20260820	19.48	19.68	19.36	19.43	91535	19.43	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260820	3.9675	3.9925	3.4275	3.9925	0	3.9925	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260820	274.27	288.93	274.27	275.97	1680	275.97	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20260820	370.6	376.76	367.5	376.43	4	376.43	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260820	365.67	370.23	362.11	369.61	7	369.61	up	up	correct
0UAN.UK	INVESCO Ltd.	20260820	31.96	32.71	31.68	31.72	4580	31.72	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260820	7.03	7.1	6.9	7.04	5336	7.04	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260820	48.82	50.44	48.82	50.43	1623	50.43	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260820	5.96	16.25	5.85	11.6	44965	11.6	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260820	120.3	120.44	118.7	119.22	1102	119.22	down	down	correct
0UNL.UK	Nektar Therapeutics	20260820	76.095	76.5253	73.42	73.61	1179	73.61	down	down	correct
0URY.UK	Denison Mines Corp.	20260820	4.44	4.44	4.29	4.29	28713	4.29	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260820	22.85	27.05	22.85	22.85	8440	22.85
0UU0.UK	Energy Fuels Inc.	20260820	20.1	20.2	19.24	19.24	3383	19.24	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260820	0.41	0.41	0.41	0.41	14783	0.41
0UYN.UK	GoldMining Inc.	20260820	1.46	1.555	1.46	1.555	29498	1.555	up	up	correct
0V1L.UK	International Petroleum Corp.	20260820	239	241.4	239	239.5	2461	239.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260820	0.62	0.62	0.62	0.62	246	0.62
0V46.UK	Liberty Gold Corp.	20260820	1.93	1.96	1.92	1.925	50451	1.925	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260820	59.78	59.78	59.15	59.15	206	59.15	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260820	34.98	34.98	34.41	34.41	3763	34.41	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260820	14.33	14.45	13.96	13.96	25555	13.96	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260820	2.28	2.31	2.25	2.25	11	2.25	down	down	correct
0VAG.UK	Novanta Inc.	20260820	146	148.97	139.91	144.72	57	144.72	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260820	34.98	35.78	33.7	34.8805	1968	34.8805	down	down	correct
0VGE.UK	SSR Mining Inc.	20260820	48.4	49.84	47.9	49.84	10	49.84	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260820	149.2	149.2	143.71	146.5	4957	146.5	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260820	67.45	69.81	66.68	68.77	290	68.61	up	up	correct
0VNO.UK	Vista Gold Corp.	20260820	2.425	2.5	2.4	2.4	21427	2.4	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260820	33.6	34.19	33.42	33.93	51	33.93	up	up	correct
0W1V.UK	STEICO SE	20260820	18.21	18.21	18.15	18.15	21	18.15	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260820	99.2	99.2	92.4	93.3	1823	93.3	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260820	210.46	210.46	210.46	210.46	7424	210.46
0W4N.UK	Formycon AG	20260820	18.8	18.8	18.58	18.78	3	18.78	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260820	35.48	35.48	34.68	35.41	15664	35.41	down	down	correct
0WA2.UK	Cellectis S.A.	20260820	2.876	2.95	2.876	2.918	553	2.918	up	up	correct
0XNH.UK	DocuSign Inc.	20260820	61.9	62.85	61.45	62.52	1198	62.52	up	up	correct
0XPX.UK	Fabege AB	20260820	75.45	75.6	75.05	75.6	185576	75.6	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260820	199.7	201.6	199.7	200.7631	549483	200.7631	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260820	174.15	175.65	174.15	175.3521	185533	175.3521	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260820	182.61	187.23	177.0833	184.87	4895	184.87	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260820	88.17	465.77	88.17	88.17	3737	88.17
0Y3K.UK	Eaton Corp. PLC	20260820	418.86	435	416	417.32	1208	417.32	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260820	9.13	9.13	8.75	8.788	492	8.788	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260820	338.01	343.14	326.49	340.775	137	340.775	up	up	correct
0Y5C.UK	Allegion PLC	20260820	159.52	163.24	159.52	162.4689	276	162.4689	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260820	13.47	13.9	13.47	13.89	674	13.6128	up	up	correct
0Y5F.UK	Endo International PLC	20260820	1111.4	1111.4	1111.4	1111.4	0	1111.4
0Y5X.UK	Pentair PLC	20260820	65.8	65.8	63.76	64.13	2409	64.13	down	down	correct
0Y6X.UK	Medtronic PLC	20260820	93.23	95	90.513	92.86	1804	92.86	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260820	143	147.18	142	144.05	2130	144.05	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260820	136.57	136.57	129	131.4	702	131.4	down	up	incorrect
0YAL.UK	Boliden AB	20260820	534.8	539.6	522.4	533.7	459663	533.7	down	up	incorrect
0YAY.UK	Vitrolife AB	20260820	90.8	91.8	90.8	91.525	1378	91.525	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260820	292.5	294	290	292.5	274	292.5
0YO9.UK	Unibail	20260820	102.825	103.3	102.2	102.77	90999	102.77	down	down	correct
0YP5.UK	Adyen N.V	20260820	1049.95	1080	1049.5	1057.6	69349	1057.6	up	up	correct
0YSU.UK	Epiroc AB Series A	20260820	252.1	259.6	249.1	257.6	278820	257.6	up	up	correct
0YSV.UK	Epiroc AB Series B	20260820	219	220.4	218.4	218.8	7728	218.8	down	down	correct
0YXG.UK	Broadcom Inc.	20260820	365.91	369.29	360.8	364.89	47748	364.89	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260820	15.9	15.94	15.9	15.91	2227	15.91	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260820	15	18.66	15	15	6046	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260820	24.14	24.71	23.61	23.73	745	23.73	down	down	correct
0Z4C.UK	Sika AG	20260820	185.225	185.95	180.2	182.45	44037	182.45	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260820	58.4	59.2	58.4	59.2	336	59.2	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260820	455.6	456.8	450	452.4	1847	452.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260820	12.35	12.35	12.02	12.02	2	12.02	down	down	correct
0ZPV.UK	Jenoptik AG	20260820	39.4	39.4	38.48	38.89	6870	38.89	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260820	14.12	14.168	13.02	13.564	45623	13.564	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260820	1036.5	1043	966.2	989.8	89268	989.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260820	175.64	179.32	172.54	177.295	159	177.295	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260820	7631	7632.58	7520	7607.5	172	7607.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260820	386.5	388	384.5	386	469564	386	down	down	correct
4BB.UK	4basebio UK Societas	20260820	460	480	450	465	1292	465	up	up	correct
88E.UK	88 Energy Limited	20260820	1.075	1.075	1.05	1.075	30760	1.075
AAEV.UK	Albion Enterprise VCT PLC	20260820	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260820	328	328.918	322.4	325.4	1342703	325.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260820	310	316	307	313	368065	313	up	up	correct
AAL.UK	Anglo American plc	20260820	3995	4011	3847	3966	3176828	3966	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260820	439	447	434	441	453106	441	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260820	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260820	1.45	1.5	1.4	1.45	369255	1.45
AAZ.UK	Anglo Asian Mining PLC	20260820	392.5	410	387.55	400	58404	400	up	up	correct
ABDN.UK	Abrdn PLC	20260820	243.4	243.6	239.6	240.8	2635058	240.8	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260820	790	820	781	805	84806	805	up	up	correct
ABDX.UK	Abingdon Health Plc	20260820	10.5	11	10	11	159505	11	up	down	incorrect
ABF.UK	Associated British Foods plc	20260820	2030	2045	2018	2031	561072	2031	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260820	302	310	300	310	90539	310	up	down	incorrect
ADM.UK	Admiral Group plc	20260820	3854	3918	3848	3918	392784	3918	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260820	175	180	175	175	44990	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260820	24.5	27	24.5	24.5	60	24.5
AEG.UK	Active Energy Group PLC	20260820	0.08	0.085	0.075	0.08	4411197	0.08
AEO.UK	Aeorema Communications plc	20260820	64.5	65.73	62.366	64.5	938	64.5
AEP.UK	Anglo	20260820	194.2	197.2	188.579	190.8	244779	190.8	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260820	0.179	0.179	0.176	0.177	26809	0.177	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260820	14.9	14.9	14.05	14.05	987	14.05	down	down	correct
AET.UK	Afentra PLC	20260820	75	77	73.4	77	1075775	77	up	up	correct
AEWU.UK	AEW UK REIT plc	20260820	106	106	103.2	105.2	227493	105.2	down	down	correct
AEX.UK	Aminex PLC	20260820	1.275	1.4	1.2	1.3	3153298	1.3	up	up	correct
AFP.UK	African Pioneer PLC	20260820	2.3	2.4	2.2	2.3	4750877	2.3
AGT.UK	AVI Global Trust plc	20260820	262.5	264.175	259.43	260.5	830709	260.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260820	5.25	5.39	5.075	5.25	220000	5.25
AIBG.UK	AIB Group plc	20260820	930	932	910	924	350965	924	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260820	258	258	253	256.5	281593	256.5	down	down	correct
AIEA.UK	AIREA plc	20260820	26.5	27	26	26.5	135	26.5
AIQ.UK	AIQ Limited	20260820	6	6.222	6	6	23028	6
AIRE.UK	Alternative Income REIT PLC	20260820	71.6	71.8	70.01	71.8	72308	71.8	up	up	correct
AJB.UK	AJ Bell plc	20260820	592.5	608	582.44	603	465316	603	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260820	0.0165	0.0165	0.0165	0.0165	0	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260820	162.2	169.8	162.2	165	548775	165	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260820	278	296	270	275	10072	275	down	down	correct
ALNA.UK	Alina Holdings PLC	20260820	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260820	23	23	23	23	0	23
ALTN.UK	AltynGold plc	20260820	1130	1235	1110	1225	147108	1225	up	up	correct
ALU.UK	The Alumasc Group plc	20260820	230	237.11	230	235	38967	235	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260820	2.6	2.7	2.5	2.6	1105716	2.6
AML.UK	Aston Martin Lagonda Global Holdings plc	20260820	36.56	36.56	33.38	34.58	1712737	34.58	down	down	correct
AMOI.UK	Anemoi International Limited	20260820	1.6	1.6	1.4	1.6	2941	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260820	281.5	281.523	280.5	281.5	1537534	281.5
ANG.UK	Angling Direct PLC	20260820	47	48	46.1	47	190878	47
ANIC.UK	Agronomics Limited	20260820	5.35	5.5	5.2	5.3	1240821	5.3	down	down	correct
ANP.UK	Anpario plc	20260820	520	530	510	520	41919	520
ANTO.UK	Antofagasta plc	20260820	3680	3716	3547	3706	710549	3706	up	up	correct
AO.UK	AO World plc	20260820	95.9	96.8	94.9	95.1	467737	95.1	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260820	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260820	202.5	205	200	201	30842	201	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20260820	214	217	211	216	7190	216	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260820	825	830	790	820	11966	796	down	down	correct
ARC.UK	Arcontech Group plc	20260820	79.5	82	79.15	79.5	13395	79.5
ARCM.UK	Arc Minerals Limited	20260820	0.675	0.7	0.6	0.65	2883414	0.65	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260820	62.844	67	62.844	63.5	16721	63.5	up	up	correct
ARK.UK	Arkle Resources PLC	20260820	0.725	0.725	0.676	0.725	242518	0.725
ARR.UK	Aurora Investment Trust plc	20260820	254	258	254	255	40572	255	up	up	correct
ARS.UK	Asiamet Resources Limited	20260820	1.6	1.65	1.55	1.6	74071	1.6
ART.UK	The Artisanal Spirits Co PLC	20260820	24	25	23	24	10148	24
ASAI.UK	ASA International Group PLC	20260820	250	258	240.4864	258	48365	258	up	down	incorrect
ASC.UK	ASOS Plc	20260820	398	398	380	389.5	116192	389.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260820	226.4	226.6	223.2	226.6	446013	226.6	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260820	1748	1758	1740	1750	108332	1750	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260820	18.9	18.9	18.7	18.72	127899	16.77	down	down	correct
ASPL.UK	Aseana Properties Limited	20260820	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260820	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260820	597.5	615	580	597.5	415	597.5
ATG.UK	Auction Technology Group plc	20260820	450.6	450.6	437.8	440	198165	440	down	down	correct
ATM.UK	AfriTin Mining Limited	20260820	4.95	5.1	4.9	5	7858663	5	up	up	correct
ATR.UK	Schroders Investment Trusts	20260820	697	698	685	688	76509	688	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260820	704	708	691	692	1083909	692	down	down	correct
ATY.UK	Athelney Trust plc	20260820	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260820	945	960	915	939.5	368592	939.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260820	35.32	35.37	35.3	35.335	40629	35.335	up	up	correct
AURA.UK	Aura Energy Limited	20260820	6	6.5	5.5	6	456581	6
AUTG.UK	Autins Group plc	20260820	14.5	15	14.5	14.5	20	14.5
AUTO.UK	Auto Trader Group plc	20260820	532	534.2	526.6	527.4	1861116	519.7707	down	down	correct
AVAP.UK	Avation PLC	20260820	140	140.54	138	138	27562	138	down	down	correct
AVCT.UK	Avacta Group Plc	20260820	66	70	65.926	68.5	1700897	68.5	up	down	incorrect
AVG.UK	Avingtrans plc	20260820	720	730	710	710	39731	710	down	up	incorrect
AVON.UK	Avon Protection plc	20260820	1850	1926	1784.9	1806	51936	1806	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260820	27.5	28.5	27	27.75	563554	27.75	up	up	correct
AXS.UK	Accsys Technologies PLC	20260820	72.4	73.8	71	71.1	24595	71.1	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260820	6.25	6.5	6	6.25	126137	6.25
AZN.UK	AstraZeneca PLC	20260820	12162	12162	11844	12088	3149124	12088	down	up	incorrect
BA.UK	BAE Systems plc	20260820	2164	2175	2137	2145	3711049	2145	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260820	1134.5	1149.5	1118	1118	1380842	1118	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260820	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260820	613	613	597	603	83449	603	down	down	correct
BARC.UK	Barclays PLC	20260820	495.15	496.7	489	489	33368597	489	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260820	4132	4161	4089	4161	2434931	4161	up	up	correct
BAY.UK	Bay Capital PLC	20260820	14	14.7	12	14.3	843092	14.3	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260820	157.8	158.5	157.18	158	4664912	158	up	up	correct
BBSN.UK	Brave Bison Group plc	20260820	85.2	85.2	82.1	83	138773	83	down	down	correct
BBY.UK	Balfour Beatty plc	20260820	889.5	891.5	868.5	868.5	661582	868.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260820	204.8	206	201.4	202.4	640081	202.4	down	down	correct
BEM.UK	Beowulf Mining plc	20260820	10.5	10.88	10.5	10.5	491	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260820	852.0001	867.54	852.0001	860	3417	860	up	up	correct
BEZ.UK	Beazley plc	20260820	1295	1297	1295	1295.5	1798957	1295.5	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260820	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260820	305	311	304	306.5	68467	306.5	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260820	12840	12950	12730	12770	70737	12770	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260820	122	123.5	121	123	519535	123	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260820	1062	1064	1044	1050	54673	1050	down	down	correct
BGO.UK	Bango plc	20260820	63	63	61	63	20811	63
BGS.UK	Baillie Gifford Shin Nippon PLC	20260820	165.6	169.6	165.4	168.4	805084	168.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260820	224	225	221	223	90437	223	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260820	2.1	2.2	2	2.1	49861	2.1
BHMG.UK	BH Macro Limited	20260820	426.5	426.5	424.5	425	224895	425	down	down	correct
BHMU.UK	BH Macro Limited	20260820	4.32	4.34	4.32	4.34	4522	4.34	up	up	correct
BHP.UK	BHP Group	20260820	3425	3449	3322	3445	973822	3445	up	up	correct
BILN.UK	Billington Holdings Plc	20260820	407.5	410	401.3	405	14963	405	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260820	1770	1770	1722	1730	76703	1730	down	down	correct
BIRD.UK	Blackbird plc	20260820	1.3	1.4	1.2	1.3	435622	1.3
BKG.UK	The Berkeley Group Holdings plc	20260820	3534	3550	3518	3524	143090	3524	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260820	215	220	212	215	65668	215
BKY.UK	Berkeley Energia Limited	20260820	25.5	25.69	24.555	25	55282	25	down	down	correct
BLND.UK	British Land Company Plc	20260820	423	425.84	420.8	424.8	18750239	424.8	up	up	correct
BLOE.UK	Block Energy Plc	20260820	0.925	0.925	0.9	0.925	22	0.925
BLU.UK	Blue Star Capital plc	20260820	4.25	5	4	4.75	746076	4.75	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260820	45.6	45.6	45.6	45.6	10	45.6
BME.UK	B&M European Value Retail S.A	20260820	237.8	238.4	233.8	233.8	6327265	233.8	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260820	227	227	214	227	15070	227
BMT.UK	Braime Group PLC	20260820	1200	1275	1200	1200	78	1200
BMTO.UK	Braime Group PLC	20260820	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260820	0.0425	0.045	0.04	0.0425	4172785	0.0425
BMY.UK	Bloomsbury Publishing Plc	20260820	640	660	640	643	115429	643	up	up	correct
BNC.UK	Banco Santander S.A	20260820	1054	1056	1038.416	1044	1213787	1044	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260820	151.2	151.2	148.758	149.2	1155655	149.2	down	down	correct
BNZL.UK	Bunzl plc	20260820	2754	2770	2742	2756	473155	2756	up	down	incorrect
BOKU.UK	Boku Inc	20260820	111.5	115	110	113.5	597157	113.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260820	299	304	294	299	2292	299
BOOM.UK	Audioboom Group plc	20260820	465	500	462	490	117259	490	up	up	correct
BOOT.UK	Henry Boot PLC	20260820	157	157	154.5	154.5	91286	154.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260820	10	10.85	10	10.55	853962	10.55	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260820	279.5	279.5	275	275	405255	275	down	up	incorrect
BOY.UK	Bodycote plc	20260820	907	913.5	907	910	1217678	910	up	up	correct
BP.UK	BP p.l.c	20260820	537.9	554.5	535	552.2	29492156	552.2	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260820	0.978	0.978	0.968	0.974	687747	0.974	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260820	676	680	672	676	9147	676
BRBY.UK	Burberry Group plc	20260820	1081	1084	1047	1056.5	939851	1056.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260820	51	52.064	49.75	50.2	623565	50.2	down	up	incorrect
BREE.UK	Breedon Group plc	20260820	354.4	356.8	352	354	3587718	354	down	down	correct
BRES.UK	Blencowe Resources Plc	20260820	7.5	7.6	7.2	7.5	1321735	7.5
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260820	192	197.5	189	189.5	208805	189.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260820	604	608	601	602	105933	602	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260820	235	236	232	234	1170	234	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260820	1405	1430	1405	1410	1469	1410	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260820	68.59	69.72	67.96	69.02	3429	69.02	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260820	277	277	273	274.5	586097	274.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260820	999	1000	970	989	1125049	989	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260820	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260820	134	135	132	134	97134	134
BSV.UK	British Smaller Companies VCT plc	20260820	72.5	72.5	71	72.5	5926	72.5
BT.UK	A	20260820	202.9	203	200.3	201.8	7174718	201.8	down	down	correct
BUR.UK	Burford Capital Limited	20260820	315.4	318.8	309	310.2	133479	310.2	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260820	1546	1576	1538	1548	89319	1548	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260820	24	24.76	24	24.48	791238	24.48	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260820	11.9	12.2	11.7	12.2	111313	12.2	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260820	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260820	1675	1800	1600	1800	8822	1800	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260820	139	139.85	139	139	5532	139
BWY.UK	Bellway p.l.c	20260820	2148	2148	2108	2112	271604	2112	down	down	correct
BYG.UK	Big Yellow Group Plc	20260820	902.5	904.5	888	902.5	170291	902.5
BYIT.UK	Bytes Technology Group plc	20260820	423.4	423.4	412.4	412.4	572195	412.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260820	0.145	0.16	0.12	0.1375	546152818	0.1375	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260820	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260820	5550	5850	5550	5750	928	5750	up	up	correct
CAML.UK	Central Asia Metals plc	20260820	152.6	152.6	147.6	150.2	569257	150.2	down	down	correct
CAPD.UK	Capital Limited	20260820	116.5	120	112	120	1273965	118.9622	up	up	correct
CAR.UK	Carclo plc	20260820	37.62	38.4	37.11	38.4	57978	38.4	up	up	correct
CARD.UK	Card Factory plc	20260820	75.7	75.8	74	75	1251581	75	down	down	correct
CBA.UK	CEIBA Investments Limited	20260820	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260820	409.8	422.6	409.8	419.8	292248	419.8	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260820	192.5	194.25	185	187.5	168948	187.5	down	down	correct
CCC.UK	Computacenter plc	20260820	5035	5100	4992	5045	137749	5045	up	up	correct
CCEP.UK	Coca	20260820	7840	7895	7805	7840	120555	7840
CCH.UK	Coca	20260820	4420	4444	4316	4442	931335	4442	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260820	271	274	268	268	162750	268	down	down	correct
CCP.UK	Celtic plc	20260820	199.5	204	195	200	15730	200	up	up	correct
CCPA.UK	Celtic plc	20260820	227	227	222	227	500	227
CCPC.UK	Celtic plc	20260820	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260820	90.2	93	89.6	90.4	1140333	90.4	up	up	correct
CCT.UK	The Character Group plc	20260820	315	320	315	315	6276	315
CDFF.UK	Cardiff Property Plc	20260820	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260820	0.425	0.45	0.4	0.425	2709468	0.425
CEPS.UK	CEPS PLC	20260820	40	41.4	40	40	10000	40
CER.UK	Cerillion Plc	20260820	915	950	900	950	124008	950	up	down	incorrect
CFX.UK	Colefax Group PLC	20260820	1440	1480	1440	1440	406	1440
CFYN.UK	Caffyns plc	20260820	450	458	450	450	40500	450
CGEO.UK	Georgia Capital PLC	20260820	4195	4215	4140	4160	34785	4160	down	down	correct
CGI.UK	Canadian General Investments Limited	20260820	2820	2858	2788	2820	1109	2803.5633
CGNR.UK	Conroy Gold and Natural Resources plc	20260820	8	8.15	8	8	1477	8
CGO.UK	Contango Holdings plc	20260820	0.625	0.7	0.55	0.625	37462	0.625
CGS.UK	Castings P.L.C	20260820	310	312.0309	298	312	26987	312	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260820	524	527	523.36	525	277240	525	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260820	1.595	1.595	1.5	1.595	1501949	1.595
CHF.UK	Chesterfield Resources plc	20260820	0.975	1.05	0.85	0.9	804251	0.9	down	down	correct
CHG.UK	Chemring Group PLC	20260820	596	597.735	590	591	1198328	591	down	down	correct
CHH.UK	Churchill China plc	20260820	405	410	400	405	7620	405
CHLL.UK	Chill Brands Group PLC	20260820	2.1	2.2	1.8	2	60389	2	down	down	correct
CHRT.UK	Cohort plc	20260820	1324	1358	1270	1270	52287	1270	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260820	78.5	78.5	72.8	73.4	1149505	73.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260820	24.5	24.7	24.5	24.5	6300	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260820	1.5	1.6	1.4	1.5	314940	1.5
CKN.UK	Clarkson PLC	20260820	5005	5035	4912	4912	53932	4877.5471	down	down	correct
CKT.UK	Checkit plc	20260820	20	21	19.4	20	30850	20
CLC.UK	Calculus VCT plc	20260820	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260820	0.18	0.194	0.1735	0.18	253921	0.18
CLDN.UK	Caledonia Investments plc	20260820	386	386	378.235	381	262523	381	down	down	correct
CLI.UK	CLS Holdings plc	20260820	46.1	47.75	46.05	46.5	189596	46.5	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260820	491	491	473	485	32596	485	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260820	0.0185	0.02	0.0173	0.0185	2750020	0.0185
CLX.UK	Calnex Solutions Plc	20260820	59.5	61	58	59.5	62661	59.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260820	2174.5	2174.5	2174.5	2174.5	0	2174.5
CMCL.UK	Caledonia Mining Corporation Plc	20260820	1800	1868.2	1780	1820	5605	1820	up	up	correct
CMCX.UK	CMC Markets plc	20260820	697	719	697	709	352558	709	up	up	correct
CMET.UK	Capital Metals plc	20260820	4.2	4.5	3.98	4.2	44574	4.2
CML.UK	CML Microsystems plc	20260820	317.5	325	310	317.5	6628	317.5
CMRS.UK	Caerus Mineral Resources Plc	20260820	1.8	2	1.733	1.85	578270	1.85	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20260820	42.5	44.4	42.5	42.5	1500	42.5
CNA.UK	Centrica plc	20260820	154.95	155.549	153.65	154.5	8677145	154.5	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260820	242.5	245	235	237.5	99705	237.5	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260820	344	344	343	343	111451	343	down	up	incorrect
CNS.UK	Corero Network Security plc	20260820	7.25	7.5	7	7.25	307783	7.25
COA.UK	Coats Group plc	20260820	81	81.55	79.88	80.45	3961836	80.45	down	down	correct
COBR.UK	Cobra Resources plc	20260820	4.25	4.4	4.1	4.25	319924	4.25
COG.UK	Cambridge Cognition Holdings Plc	20260820	33	33	32	33	4340	33
COM.UK	Comptoir Group PLC	20260820	5.25	5.446	5	5	20001	5	down	down	correct
CORA.UK	Cora Gold Limited	20260820	8.75	9.5	8	8.75	51539	8.75
CORO.UK	Coro Energy plc	20260820	3.5	3.8	3.025	3.5	257363	3.5
COST.UK	Costain Group PLC	20260820	225.5	229.947	219.5	221	442094	221	down	down	correct
CPG.UK	Compass Group PLC	20260820	31.41	31.53	30.65	30.8	2341201	30.8	down	down	correct
CPI.UK	Capita plc	20260820	290	290	275	278	408137	278	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260820	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260820	0.1475	0.155	0.145	0.15	25618132	0.15	up	up	correct
CRCL.UK	Corcel Plc	20260820	0.385	0.41	0.38	0.395	30530454	0.395	up	up	correct
CRDA.UK	Croda International Plc	20260820	3264	3338	3234	3335	492557	3288.8009	up	up	correct
CRE.UK	Conduit Holdings Limited	20260820	446	457	446	453	302409	453	up	up	correct
CREI.UK	Custodian REIT Plc	20260820	86.6	86.6	81.5	82.2	281253	82.2	down	down	correct
CREO.UK	Creo Medical Limited	20260820	12.75	13	12.5	12.75	350842	12.75
CRN.UK	Cairn Homes plc	20260820	215	217	211	212	114802	212	down	down	correct
CRPR.UK	James Cropper PLC	20260820	445	460	430	445	1330	445
CRS.UK	Crystal Amber Fund Limited	20260820	86	86	84	86	9445	86
CRST.UK	Crest Nicholson Holdings plc	20260820	68	70	67.995	69.5	1692618	69.5	up	up	correct
CRU.UK	Coral Products plc	20260820	5.25	5.3	5.25	5.25	96920	5.25
CRW.UK	Craneware plc	20260820	1260	1294	1242	1286	152448	1286	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260820	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260820	340	340	322.5	325	456620	325	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260820	70	70	68	70	334	70
CTEC.UK	ConvaTec Group Plc	20260820	229	229.8	225.6	225.6	7188726	225.6	down	down	correct
CTG.UK	Christie Group plc	20260820	151.5	155	148	151.5	2	151.5
CTY.UK	The City of London Investment Trust plc	20260820	589	589	581.75	586	709065	586	down	down	correct
CURY.UK	Currys Plc	20260820	155	156.4	147	148.6	3102093	146.353	down	down	correct
CVSG.UK	CVS Group plc	20260820	1308	1315	1293	1309	103158	1309	up	up	correct
CWK.UK	Cranswick plc	20260820	5400	5400	5280	5350	83336	5350	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260820	424.4	429.4	400.8	400.8	1119216	400.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260820	9.85	9.9	9.8	9.85	2603177	9.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260820	416	425	408	418	236845	418	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260820	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260820	84	86	82.7	83.4	1366945	83.4	down	down	correct
DBOX.UK	Digitalbox plc	20260820	5.25	5.5	5.075	5.25	101238	5.25
DCC.UK	DCC plc	20260820	6360	6380	6360	6375	320248	6375	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260820	4.65	4.8	4.6	4.7	649	4.7	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260820	1060	1102	1048	1082	110991	1081.7871	up	up	correct
DEVO.UK	Devolver Digital Inc	20260820	8	8.5	7.5	7.75	222982	7.75	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260820	71	72	70.8	72	101911	72	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260820	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260820	159.5	160.26	154.5	157.5	590869	157.5	down	up	incorrect
DGE.UK	Diageo plc	20260820	1700	1725	1690.5	1723.5	3520621	1723.5	up	up	correct
DGED.UK	Diageo plc	20260820	93.33	94.15	93.13	94.09	827	94.09	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260820	4.55	4.9	4.55	4.55	59201	4.55
DIA.UK	Dialight plc	20260820	546	560	540	540	49737	540	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260820	314	318	313	314	122214	314
DIS.UK	Distil Plc	20260820	0.06	0.0628	0.05	0.0575	7543156	0.0575	down	down	correct
DKL.UK	Dekel Agri	20260820	0.375	0.4	0.375	0.375	1100	0.375
DLN.UK	Derwent London Plc	20260820	1978	2038	1978	2026	183584	2026	up	up	correct
DNLM.UK	Dunelm Group plc	20260820	886	890.5	874	874	267225	874	down	up	incorrect
DNM.UK	Dianomi plc	20260820	26	27	26	26	1178	26
DOCS.UK	Dr. Martens plc	20260820	90	90	78.5	78.9	2714951	77.2317	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260820	194	195.3	192	195	738672	195	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260820	53.1	53.9	52.245	53.5	307235	53.5	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20260820	0.15	0.16	0.14	0.15	135	0.15
DPLM.UK	Diploma PLC	20260820	7115	7205	7070	7135	773086	7135	up	down	incorrect
DPP.UK	DP Poland Plc	20260820	6.8	7	6.6	6.8	15255	6.8
DRX.UK	Drax Group plc	20260820	728	730	721	723	327103	723	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260820	791	792	761	767	136176	767	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260820	12	12	11.5	12	0	12
DTVL.UK	Dish TV India Limited	20260820	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260820	27.25	27.5	27	27.2	884515	27.2	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260820	139	142	137	137	37469	137	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20260820	2.6	2.7	2.5	2.5	2765589	2.5	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260820	101	103	99	101	90495	101
EBQ.UK	Ebiquity plc	20260820	9.25	9.5	9	9.25	5404	9.25
ECEL.UK	Eurocell plc	20260820	114.5	121	114.406	119.5	113821	119.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260820	50.4	51.2	48.7	50.2	645653	50.2	down	up	incorrect
ECR.UK	ECR Minerals plc	20260820	0.175	0.1848	0.17	0.175	21927790	0.175
EDEN.UK	Eden Research plc	20260820	2.35	2.5	2.2	2.35	411290	2.35
EDIN.UK	The Edinburgh Investment Trust plc	20260820	849	851	841.006	848	178608	848	down	up	incorrect
EDV.UK	Endeavour Mining plc	20260820	4441	4533	4272	4496	757947	4496	up	up	correct
EEE.UK	Empire Metals Limited	20260820	51	53	47.75	49.1	3831165	49.1	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260820	262	266	259.5	262	169789	262
EGY.UK	VAALCO Energy Inc	20260820	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260820	136.5	136.5	136.5	136.5	0	136.5
EJFZ.UK	EJF Investments Limited	20260820	114.5	114.5	114.5	114.5	0	114.5
EKF.UK	EKF Diagnostics Holdings plc	20260820	24.8	25	24.365	25	395611	25	up	up	correct
ELCO.UK	Eleco Plc	20260820	127.5	129.75	125	128.5	80214	128.5	up	up	correct
ELIX.UK	Elixirr International plc	20260820	660	660	637.92	644	47893	644	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260820	143.09	143.09	141	142.75	86996	142.75	down	down	correct
ELM.UK	Elementis plc	20260820	179	180.657	176.8	178	480406	178	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260820	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260820	54.6	58.9499	54.6	57.5	392725	57.5	up	up	correct
EME.UK	Empyrean Energy Plc	20260820	0.055	0.06	0.05	0.055	12636406	0.055
EMG.UK	Man Group plc	20260820	307	309.6	303	304.4	1967405	304.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20260820	13.5	15	13	13.5	128346	13.5
EML.UK	Emmerson PLC	20260820	1.65	1.7	1.65	1.65	743758	1.65
EMR.UK	Empresaria Group plc	20260820	28.5	29.44	27	28.5	77479	28.5
ENET.UK	Ethernity Networks Ltd	20260820	0.0011	0.0014	0.001	0.0012	533153723	0.0012	up	up	correct
ENOG.UK	Energean plc	20260820	756.5	788.5	748	780.5	301088	780.5	up	up	correct
ENQ.UK	EnQuest PLC	20260820	27	27.977	26.15	27.45	12110819	27.45	up	up	correct
ENT.UK	Entain Plc	20260820	532.6	545.4	528	536.8	2198318	536.8	up	up	correct
ENW.UK	Enwell Energy plc	20260820	12.25	12.3	12	12.25	3000	12.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260820	2	2.1	1.83	1.9	3525660	1.9	down	down	correct
EQT.UK	EQTEC plc	20260820	0.009	0.0114	0.008	0.01	584861420	0.01	up	up	correct
ESNT.UK	Essentra plc	20260820	107.8	107.8	104.2	105.2	256519	105.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260820	211	211	211	211	0	211
EST.UK	East Star Resources Plc	20260820	4.15	4.3	4.15	4.15	229506	4.15
EUA.UK	Eurasia Mining Plc	20260820	2.275	2.4	2.267	2.35	2074078	2.35	up	up	correct
EXPN.UK	Experian plc	20260820	2914	2980	2899	2966	3343925	2966	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260820	492	500	472	481	21379	481	down	up	incorrect
EZJ.UK	easyJet plc	20260820	672	674	669.6	670.8	4505633	670.8	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260820	10.25	10.5	10.11	10.25	237034	10.25
FAIR.UK	Fair Oaks Income Limited	20260820	4.01	4.06	3.97	4	9327	3.9015	down	down	correct
FAN.UK	Volution Group plc	20260820	666	666	633	648	192441	648	down	down	correct
FAR.UK	Ferro	20260820	3.8	3.9	3.722	3.8	1057602	3.8
FARN.UK	Faron Pharmaceuticals Oy	20260820	40.5	42	39.25	40.5	27122	40.5
FAS.UK	Fidelity Asian Values PLC	20260820	614	620	610	618	50434	618	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260820	232	233	228.5	232	441640	232
FCSS.UK	Fidelity China Special Situations PLC	20260820	264.5	265.5	258.935	262	529832	262	down	down	correct
FDBK.UK	Feedback plc	20260820	6.15	6.997	6.068	6.85	701963	6.85	up	up	correct
FDEV.UK	Frontier Developments plc	20260820	442	455	434.5	450.5	131393	450.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260820	113.8	114.2	111.4	113.6	1232090	113.6	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260820	436	438.5	432	436	536428	436
FEVR.UK	Fevertree Drinks Plc	20260820	833	851.917	820	843.5	228696	843.5	up	up	correct
FGP.UK	FirstGroup plc	20260820	182.6	182.6	177.7	179	1358357	179	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260820	816	821	811.9	821	364708	821	up	up	correct
FIH.UK	FIH group plc	20260820	142.5	145	142	142.5	2448	142.5
FIPP.UK	Frontier IP Group Plc	20260820	12.35	13	12.31	12.5	204793	12.5	up	up	correct
FKE.UK	Fiske plc	20260820	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260820	42.5	42.5	40	42.5	219	42.5
FLO.UK	Flowtech Fluidpower plc	20260820	67	68	63	68	375211	68	up	up	correct
FNTL.UK	Fintel Plc	20260820	185.5	187.215	182	182	46700	182	down	down	correct
FNX.UK	Fonix Mobile plc	20260820	169.5	175	167	172.5	101541	172.5	up	up	correct
FORT.UK	Forterra plc	20260820	144	145.4	143	143.8	391723	143.8	down	up	incorrect
FOUR.UK	4imprint Group plc	20260820	4716	4856	4506	4506	21254	4506	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260820	0.0275	0.0275	0.0252	0.0275	7500	0.0275
FOXT.UK	Foxtons Group plc	20260820	36.9	36.9	35.5	36	11735379	36	down	down	correct
FPO.UK	First Property Group plc	20260820	13	13.5	12.5	13	234	12.7593
FRAN.UK	Franchise Brands plc	20260820	154	156	150	153.25	92302	153.25	down	down	correct
FRAS.UK	Frasers Group plc	20260820	810.5	815	801.5	807	90411	807	down	down	correct
FRES.UK	Fresnillo plc	20260820	3085	3222.4	3015	3168	3115506	3168	up	up	correct
FRP.UK	FRP Advisory Group plc	20260820	119	120	118	119.5	104331	119.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260820	70.7	71	69	70	634802	70	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260820	492.5	501	491.5	498.5	144375	498.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260820	469	470	460	465	12592	465	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260820	736	756	734	756	16506	756	up	up	correct
FSV.UK	Fidelity Investment Trust	20260820	470	474.5	468	469.5	286472	469.5	down	up	incorrect
FTC.UK	Filtronic plc	20260820	255	260	245	247.5	509205	247.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260820	43.2	43.2	43.2	43.2	0	43.2
FTV.UK	Foresight VCT PLC	20260820	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260820	0.361	0.5	0.36	0.419	3206364	0.419	up	down	incorrect
FUTR.UK	Future plc	20260820	320	320	304.6	308	289659	308	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260820	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260820	275	280	272.6	275	4224	275
GABI.UK	GCP Asset Backed Income Fund Limited	20260820	61	61	59.5	60.25	34128	60.25	down	down	correct
GAL.UK	Galantas Gold Corporation	20260820	23.5	29	22	26.5	333488	26.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260820	990	990	969.5	969.5	137033	969.5	down	down	correct
GATC.UK	Gattaca plc	20260820	164	165	158	159.5	34110	159.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260820	18640	19020	18610	18750	80484	18610.3723	up	up	correct
GBG.UK	GB Group plc	20260820	159	161	156.4	156.4	3555559	156.4	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260820	30123	30358.8008	29835	30294	3020	30294	up	up	correct
GCL.UK	Geiger Counter Limited	20260820	63.8	64.4	60	62	485425	62	down	down	correct
GCM.UK	GCM Resources Plc	20260820	12.25	13	11.5	12.45	9659440	12.45	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260820	82.3	83.4	81.7	82.5	2398998	82.5	up	up	correct
GDP.UK	Goldplat PLC	20260820	18	18.5	17.5	17.75	773944	17.5323	down	down	correct
GDR.UK	genedrive plc	20260820	1.25	1.4	1.245	1.35	5533595	1.35	up	up	correct
GDWN.UK	Goodwin PLC	20260820	19960	19960	18360	18420	3582	18420	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260820	3.85	4.5	3.65	3.85	81820	3.85
GEN.UK	Genuit Group plc	20260820	283.2	285.4	276	278	808156	273.9959	down	down	correct
GENL.UK	Genel Energy plc	20260820	69.1	69.632	66.1	67	466790	67	down	down	correct
GETB.UK	GetBusy plc	20260820	72	74	70	72	84	72
GFIN.UK	Gfinity plc	20260820	0.04	0.042	0.0382	0.0405	50697068	0.0405	up	up	correct
GFM.UK	Griffin Mining Limited	20260820	285	285	267.8575	282	57094	282	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260820	638	638	605	608	134713	608	down	up	incorrect
GFTU.UK	Grafton Group plc	20260820	1040	1040.8	1008	1025.2	128498	1025.2	down	up	incorrect
GGP.UK	Greatland Gold plc	20260820	686	707	671.802	700	3602087	700	up	up	correct
GHH.UK	Gooch & Housego PLC	20260820	1210	1210	1205	1205	252885	1205	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260820	182	188.2	180	181.2	1154253	181.2	down	down	correct
GLB.UK	Glanbia plc	20260820	22.8	23	21.8	22.2	35663	22.2	down	down	correct
GLE.UK	MJ Gleeson plc	20260820	270	278	259.559	261	56693	261	down	down	correct
GLEN.UK	Glencore plc	20260820	573.7463	578.3972	563.257	578.3972	72501824	578.3972	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260820	0.6	0.6	0.55	0.575	6529715	0.575	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20260820	2.4	2.46	2.4	2.46	8859	2.46	up	up	correct
GMR.UK	Gaming Realms plc	20260820	30.5	31.9	30.1	30.1	164079	30.1	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260820	20.6	21	19.62	20.4	3696669	20.4	down	down	correct
GNC.UK	Greencore Group plc	20260820	264.8	265.8	262.4	263.6	1130261	263.6	down	up	incorrect
GNS.UK	Genus plc	20260820	2240	2324	2240	2298	35316	2298	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260820	111	114	109.525	113	440412	113	up	up	correct
GRG.UK	Greggs plc	20260820	1808	1824	1776	1811	253426	1811	up	up	correct
GRI.UK	Grainger plc	20260820	172.5	176.6	172.5	176.6	3064343	176.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260820	98	98	97.4	97.7	499812	97.7	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260820	17.5	17.5	16.568	17.5	4745	17.5
GRL.UK	Goldstone Resources Limited	20260820	0.65	0.75	0.6	0.675	1301019	0.675	up	up	correct
GROC.UK	Greenroc Mining Plc	20260820	3.1	3.2	3	3.1	220011	3.1
GROW.UK	Draper Esprit plc	20260820	698	699.5	678	678.5	365248	678.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260820	0.778	0.8	0.76	0.789	39048	0.789	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260820	75.8	76	75	75	34116	75	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260820	48.3	48.3	47.35	47.45	287469	47.45	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260820	1927	1937	1902	1920.5	8449248	1920.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260820	0.4	0.45	0.35	0.4	2945986	0.4
GTC.UK	Getech Group plc	20260820	3.3	3.5	3.1	3.3	83270	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260820	0.0998	0.0998	0.095	0.0998	22222	0.0998
GTE.UK	Gran Tierra Energy Inc	20260820	705	715	660	715	214	715	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260820	56	57	55	56.2	276237	56.2	up	up	correct
GUN.UK	Gunsynd Plc	20260820	0.085	0.09	0.084	0.085	1187630	0.085
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260820	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260820	5.5	5.5	3	5.5	2848	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260820	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260820	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260820	1.818	1.86	1.818	1.86	1000	1.86	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260820	3.9	4.2	3.7	4.05	3572908	4.05	up	up	correct
GYM.UK	The Gym Group plc	20260820	211	211	207	207	144909	207	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260820	340	340.368	336	336	31218	336	down	down	correct
HAS.UK	Hays plc	20260820	69	72.834	66.15	68	7199798	68	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260820	0.275	0.28	0.27	0.278	16370204	0.278	up	down	incorrect
HBR.UK	Harbour Energy plc	20260820	257	268.8	256.361	265	5028094	265	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260820	189	191	182	182	35871	182	down	up	incorrect
HDD.UK	Hardide plc	20260820	88	93	87	92	203892	92	up	up	correct
HE1.UK	Helium One Global Ltd	20260820	0.395	0.41	0.39	0.4	12509131	0.4	up	up	correct
HEAD.UK	Headlam Group plc	20260820	8.84	8.84	7.9	7.9	288941	7.9	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260820	618	640	600	636	14576	636	up	up	correct
HFD.UK	Halfords Group plc	20260820	228.5	236	228.5	233.5	2012786	233.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260820	256	260	255	257	786079	257	up	up	correct
HFG.UK	Hilton Food Group plc	20260820	614	617.5	609	614.5	85661	614.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260820	424.5	433	415.702	417.5	2488459	417.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260820	207	209	204	205.5	214130	205.5	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260820	15.4	16.1	15.4	15.5	56117	15.5	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260820	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260820	139	140.6	138.2	140	2262954	137.8709	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260820	1662	1664	1612	1624	458598	1624	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260820	2880	2945.25	2860	2880	113241	2880
HKLB.UK	Hongkong Land Holdings Limited	20260820	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260820	198	207	198	198	139990	198
HLMA.UK	Halma plc	20260820	3486	3494	3418	3476	1457790	3476	down	down	correct
HMI.UK	Harvest Minerals Limited	20260820	0.25	0.265	0.25	0.25	377358	0.25
HMSO.UK	Hammerson plc	20260820	380	380	372.523	375	475707	375	down	down	correct
HOC.UK	Hochschild Mining plc	20260820	567.5	598	555	598	3449629	598	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260820	2990	3010	2950	2965	10775	2965	down	down	correct
HSBA.UK	HSBC Holdings plc	20260820	1497.6	1512.8	1495	1502.6	13033665	1502.6	up	up	correct
HSBK.UK	JSC Halyk bank	20260820	35.45	35.5	35	35.0347	16083	32.5426	down	down	correct
HSD.UK	Hansard Global Plc	20260820	52	54.5	50.5	54	98951	54	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260820	974	982	964	968	35384	968	down	down	correct
HSP.UK	Hargreaves Services Plc	20260820	814	844	810.218	820	20915	820	up	up	correct
HSW.UK	Hostelworld Group plc	20260820	119.5	119.5	111	111	29686	110.3293	down	down	correct
HSX.UK	Hiscox Ltd	20260820	1771	1795	1762	1792	961934	1792	up	up	correct
HTG.UK	Hunting PLC	20260820	450.5	477.5	450.5	473.5	256741	473.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260820	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260820	202.2	207.8	200.6	203	1991981	203	up	up	correct
HUW.UK	Helios Underwriting Plc	20260820	224.5	225.97	223	224	27600	224	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260820	3350	3395	3310	3325	108633	3325	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260820	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260820	195	195	195	195	1074	195
HWDN.UK	Howden Joinery Group Plc	20260820	797.5	798.5	790.5	796	476570	796	down	up	incorrect
HWG.UK	Harworth Group plc	20260820	180.6	185	178	178.8	115344	178.8	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260820	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260820	427.7	428.75	416.8	418.7	7713246	418.7	down	down	correct
IBST.UK	Ibstock plc	20260820	85	85.45	83.85	84.9	1533165	84.9	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260820	1135	1135	1110	1130	80200	1130	down	down	correct
ICGC.UK	Irish Continental Group plc	20260820	630	630	600	607.5	335403	607.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260820	1486	1492	1460	1474	29239	1474	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260820	0.51	0.546	0.51	0.51	516	0.51
IEM.UK	Impax Environmental Markets plc	20260820	448	448.5	442	445	173143	445	down	down	correct
IES.UK	Invinity Energy Systems plc	20260820	23.75	24.2	23.5	24.2	819851	24.2	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20260820	176	179	174.5	177	106155	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260820	2.6	2.69	2.6	2.6	1741	2.6
IGG.UK	IG Group Holdings plc	20260820	1319	1343	1302	1302	827851	1302	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260820	87.1475	88.0725	86.335	87.745	509508	87.745	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260820	22	22.6	22	22.6	72	22.6	up	up	correct
IGP.UK	Intercede Group plc	20260820	113	115	111	113.5	32427	113.5	up	up	correct
IGR.UK	IG Design Group plc	20260820	101.5	103	100	101.5	192169	101.5
IGV.UK	The Income & Growth VCT plc	20260820	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260820	18.5	19	18	18.5	2638	18.5
IHG.UK	InterContinental Hotels Group PLC	20260820	160	160.5	158.6	159.8	203946	159.8	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260820	402	402	387	387	820563	387	down	down	correct
III.UK	3i Group plc	20260820	2820	2831.988	2771	2793	2415957	2793	down	down	correct
IKA.UK	Ilika plc	20260820	26	27	26	26.5	252140	26.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260820	2495	2521	2476	2515	2622024	2515	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260820	1.3	1.6	1.26	1.55	2987360	1.55	up	up	correct
IMI.UK	IMI plc	20260820	2998	3010	2952	2990	595756	2990	down	down	correct
IMM.UK	ImmuPharma plc	20260820	3.985	3.985	3.4	3.75	651132	3.75	down	down	correct
INCH.UK	Inchcape plc	20260820	815	821.5	809	812.5	847312	812.5	down	down	correct
INF.UK	Informa plc	20260820	893.8	897	887.6	890.6	1081973	890.6	down	down	correct
ING.UK	Ingenta plc	20260820	65	67	64	65.5	20540	65.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260820	140.6	140.8	139.4	140.6	1910004	140.6
INSG.UK	Insig AI Plc	20260820	12	13.45	11.5	13	843689	13	up	up	correct
INV.UK	The Investment Company plc	20260820	76	76	75	76	1308	76
INVP.UK	Investec Group	20260820	643	644.781	630.5	634	2809749	634	down	up	incorrect
INVR.UK	Investec plc	20260820	687.5	695	687.5	687.5	714	687.5
IOF.UK	Iofina plc	20260820	52.5	52.5	52	52.5	72877	52.5
IOM.UK	iomart Group plc	20260820	14.2	14.5	14	14.5	270608	14.5	up	up	correct
IPO.UK	IP Group Plc	20260820	67	70.9	67	70	2888435	70	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260820	116.6	119.8	111.8	113.8	252105	113.8	down	up	incorrect
IQE.UK	IQE plc	20260820	47.4	47.85	43.4	43.7	27179681	43.7	down	up	incorrect
ITIM.UK	Itim Group Plc	20260820	21.5	21.5	21.5	21.5	155383	21.5
ITM.UK	ITM Power Plc	20260820	104	108.8	104	106.7	1238332	106.7	up	up	correct
ITRK.UK	Intertek Group plc	20260820	5850	5850	5840	5840	171506	5840	down	down	correct
ITV.UK	ITV plc	20260820	71	72.45	71	71.8	4198813	71.8	up	up	correct
ITX.UK	Itaconix plc	20260820	172.5	200	170	197.5	101535	197.5	up	up	correct
IWG.UK	IWG plc	20260820	172.9	176	172.9	175.2	1464253	175.2	up	down	incorrect
IXI.UK	IXICO plc	20260820	7.5	8	7	7.5	1669	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260820	570	578	568	574	61060	574	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260820	1222	1230	1211.516	1214	150508	1211.2409	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260820	0.675	0.75	0.65	0.675	3391676	0.675
JARA.UK	JPMorgan Global Core Real Assets Limited	20260820	80.2	81.08	80.2	80.4	48277	80.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260820	970	972	964	972	21456	972	up	up	correct
JD.UK	JD Sports Fashion plc	20260820	84.1	86.4	78.48	80.08	64710680	80.08	down	down	correct
JDG.UK	Judges Scientific plc	20260820	3950	4000	3900	3935	8713	3935	down	down	correct
JDW.UK	J D Wetherspoon plc	20260820	823	829	814.5	824.5	142338	824.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260820	625	631	623	624	48749	624	down	down	correct
JEL.UK	Jersey Electricity plc	20260820	440	447	430.5	440	1683	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260820	202	209	198.5	205	951078	205	up	up	correct
JET2.UK	Jet2 plc	20260820	1555	1555	1516	1516	642738	1516	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260820	813	821	797	810	286535	810	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260820	624.5	626	616	616	706193	609.8549	down	down	correct
JHD.UK	James Halstead plc	20260820	138	138	133.84	135.6	298749	135.6	down	down	correct
JIM.UK	Jarvis Securities plc	20260820	7.9	8.3	7.9	8	33585	8	up	down	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20260820	89.9	91.1	89	90.2	1488554	90.2	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260820	2.5	2.58	2.4	2.45	4607861	2.45	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260820	2340	2340	2275.5	2281	362872	2281	down	down	correct
JNEO.UK	Journeo plc	20260820	505	510	500	505	18169	505
JOG.UK	Jersey Oil and Gas Plc	20260820	109	112	107	108.5	100452	108.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260820	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260820	31.25	32	30.5	31	743955	31	down	down	correct
JSG.UK	Johnson Service Group PLC	20260820	142.1	148.8	142.1	143.1	674657	143.1	up	up	correct
JTC.UK	JTC PLC	20260820	1339	1339	1339	1339	0	1339
JUP.UK	Jupiter Fund Management Plc	20260820	162.6	165	162.6	163	637853	163	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260820	446.5	457.5	438	438	74855	438	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260820	170.5	173.5	170.5	170.5	6000	170.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260820	70.6	71.9	69.6	69.6	31743	69.6	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260820	0.65	0.65	0.6475	0.65	155745	0.65
KCR.UK	KCR Residential REIT plc	20260820	8.6	9.5	8.35	8.35	438	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260820	5.9	6.3	5.5	5.75	667352	5.75	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260820	0.675	0.675	0.63	0.675	36263	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260820	1.18	1.25	1.162	1.234	26446175	1.234	up	down	incorrect
KETL.UK	Strix Group Plc	20260820	34.7	35	33.45	33.95	222467	33.95	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260820	577	580	576	578	27284	578	up	down	incorrect
KGF.UK	Kingfisher plc	20260820	325	326.4	320.4	320.4	4628669	320.4	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260820	174.5	176.709	173.5	176	55386	176	up	down	incorrect
KIE.UK	Kier Group plc	20260820	256.4	256.4	252.4	253.6	550537	253.6	down	down	correct
KIST.UK	Kistos PLC	20260820	285	295	280	287.5	310391	287.5	up	up	correct
KLR.UK	Keller Group plc	20260820	2964	2966	2886	2890	112889	2890	down	down	correct
KMK.UK	Kromek Group plc	20260820	8.1	8.5	7.9	8.5	657022	8.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260820	210	214.5	205	205	27666	205	down	down	correct
KNB.UK	Kanabo Group Plc	20260820	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260820	1205	1267	1193	1266	2562152	1266	up	up	correct
KOD.UK	Kodal Minerals Plc	20260820	0.28	0.3	0.27	0.2825	21280408	0.2825	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260820	204	216.41	202.08	206	18741	206	up	up	correct
KP2.UK	Kore Potash plc	20260820	3.25	3.4	3	3.3	1119118	3.3	up	up	correct
KRM.UK	KRM22 Plc	20260820	27	28.5	27	27	1026509	27
KRPZ.UK	Kropz plc	20260820	0.9	1	0.8	0.9	25022	0.9
KRS.UK	Keras Resources Plc	20260820	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260820	81.8	84	81.8	84	81935	84	up	up	correct
KZG.UK	Kazera Global plc	20260820	1.6	1.65	1.5755	1.6	1336510	1.6
LAND.UK	Land Securities Group plc	20260820	682	687.5	679.5	683	1845894	683	up	up	correct
LBOW.UK	ICG	20260820	12.7	12.9	12.35	12.35	2735	12.35	down	down	correct
LDG.UK	Logistics Development Group plc	20260820	18.25	18.5	18	18.25	201593	18.25
LEND.UK	Sancus Lending Group Ltd.	20260820	1.15	1.2	1.1	1.15	28163	1.15
LEX.UK	Lexington Gold Ltd	20260820	2.85	2.89	2.703	2.85	432729	2.85
LGEN.UK	Legal & General Group Plc	20260820	291.5	292	285.5	286.3	48634537	286.3	down	down	correct
LIKE.UK	Likewise Group PLC	20260820	30.5	31	30	30.5	68881	30.5
LINV.UK	LendInvest PLC	20260820	31	32	30.25	31	17411	31
LIO.UK	Liontrust Asset Management PLC	20260820	315	316	303	308.5	102505	308.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260820	1.73	2.2	1.695	1.73	1453	1.73
LIV.UK	Livermore Investments Group Limited	20260820	35	37.4	35	37.4	17	37.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260820	110.25	110.848	109.3	109.75	86253702	109.75	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260820	146.47	146.47	144.74	146.47	20687	146.47
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260820	157.5	157.5	155.89	157.5	20	157.5
LMP.UK	LondonMetric Property Plc	20260820	190.8	191.7	189.525	190.8	3555120	187.7131
LMS.UK	LMS Capital plc	20260820	15.6	15.6	15.6	15.6	0	15.6
LND.UK	Landore Resources Limited	20260820	1.88	1.9	1.88	1.9	211339	1.9	up	up	correct
LPA.UK	LPA Group Plc	20260820	77.5	80	75	77.5	1549	77.5
LRE.UK	Lancashire Holdings Limited	20260820	594	600.5	591.5	599.5	315486	599.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260820	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260820	3650	3800	3500	3650	4	3650
LSEG.UK	London Stock Exchange Group plc	20260820	8456	8564	8432	8542	1303893	8542	up	up	correct
LSL.UK	LSL Property Services plc	20260820	277	282	275	277	244704	277
LST.UK	Light Science Technologies Holdings PLC	20260820	1.45	1.5	1.4	1.45	1697604	1.45
LTHM.UK	James Latham plc	20260820	1065	1080	1050	1065	5505	1065
LTI.UK	Lindsell Train Investment Trust Plc	20260820	5.68	5.68	5.36	5.58	66916	5.58	down	down	correct
LUCE.UK	Luceco plc	20260820	232	232	219	221	414031	221	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260820	1246	1250.467	1234	1238	109691	1238	down	down	correct
LWI.UK	Lowland Investment Company plc	20260820	186	190	185	185.5	76509	185.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260820	274.5	279	274.5	279	232621	279	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260820	506	519	502	514	150771	514	up	up	correct
MAC.UK	Marechale Capital Plc	20260820	4.9	5	4.5	4.75	2885362	4.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260820	72.5	73.4	70.9	72.9	127554	72.9	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260820	46	47.2	44	46	22902	46
MAI.UK	Maintel Holdings Plc	20260820	68.5	68.5	68.5	68.5	0	68.5
MAJE.UK	Majedie Investments PLC	20260820	333	333	328	329	17038	329	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260820	39	40	38	38.5	51249	38.5	down	down	correct
MARS.UK	Marston's PLC	20260820	51.1	52.6	51.1	51.7	805430	51.7	up	up	correct
MATD.UK	Petro Matad Limited	20260820	1	1.05	0.95	1	1255681	1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260820	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260820	77	79	75	77	19048	77
MBSP.UK	Manchester Building Society 6.75% PIBS	20260820	104	104	104	104	0	104
MCB.UK	McBride plc	20260820	160	164.4	159.2	164.4	68669	164.4	up	up	correct
MCON.UK	Mincon Group plc	20260820	61.5	64	59	61.5	14821	61.5
MDZ.UK	MediaZest plc	20260820	0.085	0.089	0.085	0.085	1150000	0.085
MER.UK	Mears Group plc	20260820	428	431	425.5	429	114271	429	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260820	26.75	27.4	26.5	27	941295	27	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260820	71.5	72	69	69	15431	69	down	down	correct
MFX.UK	Manx Financial Group PLC	20260820	25	26	24	25.5	36009	25.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260820	243.5	243.5	230.5	233	597614	233	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260820	91.4	92.6	91.2	91.9	185782	91.9	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260820	4410	4410	4324	4326	39527	4326	down	down	correct
MHPC.UK	MHP SE	20260820	8	8	7.7	7.7	2808	7.7	down	up	incorrect
MIDW.UK	Midwich Group plc	20260820	140.8	142.4	139	141.7	29529	141.7	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260820	32.2	33.2	32.2	32.2	5500	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260820	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260820	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260820	412	414.64	412	414.5	4191	414.5	up	down	incorrect
MIND.UK	Mind Gym plc	20260820	8.5	9	8.5	8.5	30	8.5
MIRI.UK	Mirriad Advertising plc	20260820	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260820	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260820	39.75	42	39.35	40.75	1226669	40.75	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260820	383.5	384.215	372.1	376.4	6249396	376.4	down	down	correct
MLVN.UK	Malvern International Plc	20260820	20.5	20.5	20.25	20.5	15000	20.5
MMIT.UK	Mobius Investment Trust plc	20260820	178	178	172	172.5	113615	172.5	down	down	correct
MNDI.UK	Mondi plc	20260820	853.2	858.6	846.4	857.8	633023	857.8	up	up	correct
MNG.UK	M&G plc	20260820	347.4	347.5	339.25	342.4	9056212	342.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260820	1606	1618	1588	1590	170622	1590	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260820	990	1035	964	984	17302	984	down	down	correct
MNO.UK	Maestrano Group Plc	20260820	90.8	90.8	85.8	85.8	29095	85.8	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260820	2.15	2.22	2.12	2.14	186156	2.14	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260820	210	210	204.8	204.8	365200	204.8	down	down	correct
MOON.UK	Moonpig Group PLC	20260820	290	290	278.2	279.6	1728181	279.6	down	down	correct
MOTR.UK	Motorpoint Group plc	20260820	123.5	127.5	123.5	126.25	969483	126.25	up	up	correct
MPAC.UK	Mpac Group plc	20260820	330	334	325	330	45833	330
MPE.UK	M.P. Evans Group PLC	20260820	1746	1756	1690	1750	35812	1750	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260820	1.6	1.7	1.5	1.55	2317577	1.55	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260820	4.8	5.95	4.8	5.375	33979	5.375	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260820	285	285	280	282	1203901	282	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260820	673	677	671	674	152620	674	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260820	484.9	486.6	476.3	476.3	2260691	476.3	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260820	1615	1630	1580	1595	4830	1595	down	down	correct
MSLH.UK	Marshalls plc	20260820	164.7	166.5	162.1	162.1	501480	162.1	down	down	correct
MTC.UK	Mothercare plc	20260820	0.885	1	0.735	0.805	988696	0.805	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260820	175	175.75	174	174.5	60265	174.5	down	down	correct
MTL.UK	Metals Exploration plc	20260820	14.2	15.033	14.1	14.84	8243381	14.84	up	up	correct
MTO.UK	Mitie Group plc	20260820	209	209	208.4	208.4	24329328	208.4	down	down	correct
MTRO.UK	Metro Bank PLC	20260820	171.2	173.57	164	170.6	538975	170.6	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260820	110.5	113.5	110	110	108327	110	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20260820	8700	8900	8500	8500	573	8500	down	up	incorrect
MUL.UK	Mulberry Group plc	20260820	220	220	200	210	33745	210	down	down	correct
MUT.UK	Murray Income Trust PLC	20260820	996	1000	986	989	71913	989	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260820	138.5	138.5	137.81	138.5	73000	138.5
MVIR.UK	Marwyn Value Investors Limited	20260820	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260820	68	69	66	67	235623	67	down	down	correct
MXCT.UK	MaxCyte Inc	20260820	1.39	1.405	1.36	1.38	611845	1.38	down	down	correct
MYI.UK	Murray International Trust PLC	20260820	369.5	371	366.995	369.5	479181	369.5
MYX.UK	MYCELX Technologies Corporation	20260820	48	49	48	48.5	76589	48.5	up	down	incorrect
N91.UK	Ninety One Group	20260820	217.8	218	215.6	217.2	472313	217.2	down	down	correct
NAH.UK	NAHL Group plc	20260820	33	33.6	32.3	32.3	23992	32.3	down	down	correct
NAIT.UK	The North American Income Trust plc	20260820	445	450	441	441	87577	441	down	down	correct
NANO.UK	Nanoco Group plc	20260820	2.677	2.85	2.6	2.69	57964	2.69	up	up	correct
NAR.UK	Northamber plc	20260820	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260820	430	434	427.371	430	41150	430
NAVF.UK	Nippon Active Value Fund plc	20260820	228	232	227	227	90516	227	down	down	correct
NBB.UK	Norman Broadbent plc	20260820	190	195	190	190	1	190
NBPE.UK	NB Private Equity Partners Limited	20260820	1488	1488	1473.04	1476	52019	1476	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260820	20.225	20.225	20.225	20.225	0	20.225
NBS.UK	Nationwide Building Society	20260820	128.5	128.5	127.75	128.5	50	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260820	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260820	140	140	136	136.8	630235	136.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260820	50.8	50.9	50.5	50.5	929318	50.5	down	down	correct
NCYT.UK	Novacyt S.A	20260820	43	43.345	40.7	40.7	113044	40.7	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260820	49.3	50	48	49.1	2189661	49.1	down	up	incorrect
NET.UK	Netcall plc	20260820	119	120	118	119	98520	119
NEXS.UK	Nexus Infrastructure plc	20260820	103.5	103.5	103.5	103.5	0	103.5
NFX.UK	Nuformix plc	20260820	0.18	0.2	0.16	0.17	49520219	0.17	down	down	correct
NG.UK	National Grid plc	20260820	1186.5	1194.5	1175.5	1186.5	8218796	1186.5
NICL.UK	Nichols plc	20260820	1105	1120	1090	1090	15614	1090	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260820	45.55	45.6	44.5	44.6	9883	44.6	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260820	1.625	2	0.75	0.75	5560879	0.75	down	down	correct
NRR.UK	NewRiver REIT plc	20260820	79	80.9	79	80.5	569676	80.5	up	up	correct
NSI.UK	New Star Investment Trust plc	20260820	141.111	141.111	141	141	10881	141	down	down	correct
NTBR.UK	Northern Bear PLC	20260820	129.5	134	125	130.5	3482	123.1132	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260820	123	124.9	121	123	47310	118.969
NTN.UK	Northern 3 VCT PLC	20260820	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260820	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20260820	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260820	150.5	151	150	150.5	71966	150.5
NWG.UK	NatWest Group plc	20260820	680	682	675.6	677.6	15285317	677.6	down	down	correct
NWT.UK	Newmark Security plc	20260820	106.5	113	101	106.5	45	106.5
NXR.UK	Norcros plc	20260820	324	329	321	326	140099	326	up	up	correct
NXT.UK	NEXT plc	20260820	15060	15145	14980	15045	186215	15045	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260820	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260820	0.125	0.13	0.12	0.125	5968574	0.125
OCDO.UK	Ocado Group plc	20260820	243.6	243.6	233.4	233.8	2061311	233.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260820	532	532	514	520	124168	520	down	down	correct
OGN.UK	Origin Enterprises plc	20260820	382.5	382.5	382.5	382.5	0	382.5
OIG.UK	Oryx International Growth Fund Limited	20260820	1350	1385	1308	1342.5	1628	1342.5	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260820	228	230	227.251	230	81685	230	up	up	correct
OMG.UK	Oxford Metrics plc	20260820	39.3	40.3	38.704	39.8	220571	39.8	up	up	correct
OMI.UK	Orosur Mining Inc	20260820	16.8	17.5	16.6	16.8	3520190	16.8
OMIP.UK	One Media iP Group Plc	20260820	4.65	5	4.3	4.65	55681	4.65
OMU.UK	Old Mutual Limited	20260820	58.6	60.6	57.8	58	219736	58	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260820	141.9	164.5	140.95	164.5	10579945	164.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260820	37.6	37.6	37.1	37.6	1106813	37.6
OPTI.UK	OptiBiotix Health Plc	20260820	5.65	5.8	5.5	5.65	272643	5.65
ORCA.UK	Orcadian Energy PLC	20260820	14	15	13	14	24432	14
ORCH.UK	Orchard Funding Group plc	20260820	62	63	61	62	20523	62
ORCP.UK	Oracle Power plc	20260820	0.0425	0.05	0.04	0.0465	763247108	0.0465	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260820	61.4	61.9	60.1	61.5	917415	61.5	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260820	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260820	0.31	0.32	0.301	0.31	8793020	0.31
OSB.UK	OSB Group Plc	20260820	510	514.175	506.5	512	1109715	512	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260820	30.2	30.2	29.8	30.2	1153936	30.2
OTB.UK	On the Beach Group plc	20260820	192	193.2	185.4	185.4	247677	185.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260820	17.5	19	17.5	17.5	142	17.5
OXB.UK	Oxford Biomedica plc	20260820	498.5	514.02	495.5	507	240462	507	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260820	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260820	2820	2834	2742	2770	87316	2770	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260820	427	428	422	424	389466	420.2267	down	down	correct
PAF.UK	Pan African Resources PLC	20260820	122.9	129.7	117.6	128.9	10080880	128.9	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260820	832	832	804.5	808	199976	808	down	down	correct
PAGE.UK	PageGroup plc	20260820	208.6	221.2	207.4	220.6	1067268	219.1518	up	up	correct
PALM.UK	Panther Metals PLC	20260820	155	166	155	157.5	104407	157.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260820	15	15	13.9618	14.32	4891828	14.32	down	down	correct
PAT.UK	Panthera Resources PLC	20260820	20.75	21.5	20	20.8	118129	20.8	up	up	correct
PAY.UK	PayPoint plc	20260820	606	615.5	585.5	615	57465	605.1757	up	up	correct
PCA.UK	Palace Capital Plc	20260820	182.25	184	180	180	884	180	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260820	249.5	253.5	246.5	248	136144	248	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260820	458	458	450.5	455.5	211680	455.5	down	up	incorrect
PCIP.UK	PCI	20260820	62.5	64	61	62.5	27372	62.5
PCT.UK	Polar Capital Technology Trust plc	20260820	648	650.576	632.5	637	2219980	637	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20260820	72.2	72.5	71.2	71.2	3392629	71.2	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260820	6	6	5	5.5	321022	5.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260820	23	24	22.4	23	56665	23
PEBB.UK	The Pebble Group plc	20260820	58.5	60	57	58.5	526376	58.5
PEEL.UK	Peel Hunt Ltd.	20260820	93	93.5	92	93.5	21729	93.5	up	down	incorrect
PEG.UK	Petards Group plc	20260820	10.25	10.5	10	10.25	6519	10.25
PEMB.UK	Pembroke VCT plc	20260820	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260820	29	30	28.52	29	130023	29
PET.UK	Petrel Resources Plc	20260820	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20260820	214	217	213.4	215.8	568178	215.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260820	7.24	7.38	7.16	7.22	87383	7.22	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260820	627.42	627.42	615	615	3186	615	down	down	correct
PFD.UK	Premier Foods plc	20260820	195.6	198.2	193.6	197.5	734779	197.5	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260820	395	400	387.5	392.5	54931	392.5	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260820	44.1	45.4	44.1	44.1	840	44.1
PHAR.UK	Pharos Energy plc	20260820	30.5	30.5	30.3	30.4	243618	30.4	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260820	0.205	0.21	0.2	0.205	1200352	0.205
PHI.UK	Pacific Horizon Investment Trust PLC	20260820	1100	1106	1080	1090	144994	1090	down	down	correct
PHP.UK	Primary Health Properties PLC	20260820	95.4	95.4	94.55	95.35	6268061	95.35	down	down	correct
PHSC.UK	PHSC plc	20260820	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260820	398	399	388.5	390	393678	390	down	down	correct
PIP.UK	PipeHawk plc	20260820	2.15	2.17	2.15	2.15	2500	2.15
PLAZ.UK	Plaza Centers N.V	20260820	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260820	3696	3702	3614	3614	121409	3614	down	down	correct
PMG.UK	The Parkmead Group plc	20260820	21.32	23.2	21.32	22.5	320747	22.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260820	38.5	40	38	39	126590	39	up	up	correct
PMP.UK	Portmeirion Group PLC	20260820	51.5	52.5	51	52.5	4172	52.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20260820	549	549	545	546	213027	546	down	down	correct
PNN.UK	Pennon Group Plc	20260820	467	467	455.6	458.2	1021228	458.2	down	down	correct
PNS.UK	Panther Securities Plc	20260820	296	316	296	296	1	296
POLB.UK	Poolbeg Pharma PLC	20260820	8.65	9.2	8.5	9	2656061	9	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260820	880	880	845.411	851	176609	851	down	down	correct
POS.UK	Plexus Holdings plc	20260820	3.75	3.87	3.6305	3.7	182194	3.7	down	up	incorrect
POW.UK	Power Metal Resources plc	20260820	13	13.5	12.5	12.75	108729	12.75	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20260820	1540	1594	1536	1574	145769	1574	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260820	3.15	3.2	3	3.05	2555128	3.05	down	up	incorrect
PRE.UK	Pensana Plc	20260820	74	74	69	69.3	1320730	69.3	down	down	correct
PREM.UK	Premier African Minerals Limited	20260820	0.014	0.015	0.014	0.014	392787425	0.014
PRIM.UK	Primorus Investments plc	20260820	3.4	3.8	3	3.4	97509	3.4
PRM.UK	Proteome Sciences plc	20260820	1.6	1.99	1.6	1.7	718017	1.7	up	up	correct
PRTC.UK	PureTech Health plc	20260820	119.4	121	116.8	116.8	242226	116.8	down	down	correct
PRU.UK	Prudential plc	20260820	1015	1020	1002.5	1012	3854828	1012	down	down	correct
PRV.UK	Porvair plc	20260820	860	866	842	842	11772	842	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260820	160	162.4375	160	162	26064	162	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260820	3908	3918	3836	3848	102131	3848	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260820	53.1	53.1	52.1712	52.65	24676	52.65	down	down	correct
PSN.UK	Persimmon Plc	20260820	1161	1164.387	1139.89	1143.5	979076	1143.5	down	up	incorrect
PSON.UK	Pearson plc	20260820	1179	1185	1172	1184.5	3748708	1184.5	up	up	correct
PTAL.UK	PetroTal Corp	20260820	27	30	26	29	1269760	29	up	up	correct
PTEC.UK	Playtech plc	20260820	381	393.6	378	391.6	268941	391.6	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260820	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260820	57	58.5	57	57	5709	57
PXC.UK	Phoenix Copper Limited	20260820	0.645	0.68	0.6	0.625	16051651	0.625	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20260820	3.5	3.7	3.3	3.5	639780	3.5
PXS.UK	Provexis plc	20260820	1.0525	1.25	1.005	1.125	201035	1.125	up	down	incorrect
PYC.UK	Physiomics Plc	20260820	0.47	0.47	0.4687	0.47	72495	0.47
PZC.UK	PZ Cussons Plc	20260820	100.6	104	100.6	102.4	879423	102.4	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260820	0.325	0.33	0.32	0.325	2860553	0.325
QLT.UK	Quilter plc	20260820	194.7	194.8	192.7	193.3	2228117	191.2022	down	down	correct
QQ.UK	QinetiQ Group plc	20260820	541	549.5	534.5	536	1199287	536	down	down	correct
QTX.UK	Quartix Technologies Plc	20260820	225	230	222.22	225	14763	222.3
RAT.UK	Rathbone Brothers Plc	20260820	1728	1728	1664	1702	54517	1702	down	down	correct
RBD.UK	Reabold Resources Plc	20260820	62.5	62.5	62	62.5	7335	62.5
RBN.UK	Robinson plc	20260820	125	128	116	125	66749	125
RBW.UK	Rainbow Rare Earths Limited	20260820	24	24.5	23.5	24	245295	24
RCH.UK	Reach plc	20260820	42.85	43.9	42.05	43	783202	43	up	up	correct
RCN.UK	Redcentric plc	20260820	111	111.98	106	108.5	123359	108.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260820	2585	2595	2561.9629	2565	95518	2565	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260820	1.6	1.6	1.5	1.6	794	1.6
RE.UK	R.E.A. Holdings plc	20260820	108	111	108	110	29078	110	up	up	correct
REAT.UK	REACT Group PLC	20260820	42.5	42.5	41	42.5	1387	42.5
REC.UK	Record plc	20260820	44.6	44.6	43	43	166589	43	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260820	118.5	118.5	116.5	117.5	879336	117.5	down	down	correct
REL.UK	RELX PLC	20260820	2569	2593	2541	2587	6119752	2587	up	up	correct
RENX.UK	Renalytix Plc	20260820	3.95	4.1	3.7	3.9	290150	3.9	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260820	8.0916	9.0587	7.4798	8.6048	3229112	7.1224	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260820	4.35	4.5	4.22	4.22	349283	4.22	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260820	664	666	660	663	89220	663	down	down	correct
RGL.UK	Regional REIT Limited	20260820	93.6	96.9	92.6	96.2	44834	96.2	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260820	2870	2910	2770	2770	14001	2720.0895	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260820	298.5	302.5	296.65	299	713649	299	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260820	1599.5	1599.5	1599.5	1599.5	3500	1599.5
RIGD.UK	Reliance Industries Ltd ADR	20260820	54.8	55.5	54.5	55.5	104536	55.5	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260820	2414.3999	2488.4399	2400	2430	16559	2417.7024	up	up	correct
RIO.UK	Rio Tinto Group	20260820	7358	7514	7239	7504	1966358	7504	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260820	75.2	75.2	72.5	73	870447	73	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260820	5000	5034	4976	4997	1279621	4997	down	down	correct
RLE.UK	Real Estate Investors plc	20260820	30.7	30.7	30.4	30.7	6881	30.7
RM.UK	RM plc	20260820	102	105	101	102	138423	102
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260820	250	250	240	245	97468	245	down	down	correct
RMV.UK	Rightmove plc	20260820	499.8	510.11	496.4	496.4	4539866	496.4	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260820	10.5	10.5	9	10.5	20130	10.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260820	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260820	107.8	110.4	107.2	109.8	999901	109.8	up	up	correct
RNWH.UK	Renew Holdings plc	20260820	931	967	931	938	125995	938	up	up	correct
ROCK.UK	Rockfire Resources plc	20260820	0.11	0.115	0.105	0.11	251794836	0.11
ROR.UK	Rotork plc	20260820	486.8	487.4	485	485	2260115	485	down	down	correct
RR.UK	Rolls	20260820	1519.6	1523.4	1495.8	1499.4	24224814	1499.4	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260820	0.019	0.02	0.018	0.019	2644450	0.019
RSE.UK	Riverstone Energy Limited	20260820	580	590	580	590	2	590	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260820	65.2	68	62.2	67	152044	67	up	up	correct
RST.UK	Restore plc	20260820	295	297	293	294.5	127310	294.5	down	down	correct
RSW.UK	Renishaw plc	20260820	5165	5165	4956	5005	41521	5005	down	down	correct
RTC.UK	RTC Group plc	20260820	95	95	90	95	47	95
RTO.UK	Rentokil Initial plc	20260820	342.3	343.3	340.495	341.1	7540404	341.1	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260820	2.57	2.62	2.57	2.58	137136	2.58	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260820	26	26.93	25.8	26	115139	26
RWA.UK	Robert Walters plc	20260820	155	159.5	150	156.5	53130	156.5	up	up	correct
RWS.UK	RWS Holdings plc	20260820	111.6	124	111.6	120.3	12644019	120.3	up	up	correct
S32.UK	South32 Limited	20260820	252	254.4	249.4	254.4	266033	254.4	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260820	143.5	145	142.5	142.5	109906	142.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260820	612.5	612.5	591.5	600.5	370809	600.5	down	down	correct
SAG.UK	Science Group plc	20260820	577	580	576	578	32106	578	up	up	correct
SAGA.UK	Saga plc	20260820	675	689	641	660	441596	660	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260820	558	558	552	554	164544	554	down	down	correct
SAL.UK	SpaceandPeople plc	20260820	135	135	130	135	218	135
SAR.UK	Sareum Holdings plc	20260820	28	29	27	28	255086	28
SAV.UK	Savannah Resources Plc	20260820	5.95	6	5.8	5.9	1212727	5.9	down	down	correct
SBID.UK	State Bank of India GDR	20260820	110.4	111.1099	109.8	110.6	5326	110.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260820	66	66	65	66	193300	66
SBRE.UK	Sabre Insurance Group plc	20260820	170	174.5	165.6	167.2	961009	167.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260820	333.2	334.3	328.4	328.7	8885366	328.7	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260820	138.125	138.125	138.125	138.125	0	138.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260820	78	78	78	78	0	78
SCF.UK	Schroder Income Growth Fund plc	20260820	368	373	368	373	42306	373	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260820	0.475	0.536	0.45	0.51	998222	0.51	up	up	correct
SCLP.UK	Scancell Holdings plc	20260820	9.6	9.7	9.5	9.5	7995233	9.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260820	770	780	764	772	19283	772	up	up	correct
SCT.UK	Softcat plc	20260820	2060	2060	2022	2040	238130	2040	down	down	correct
SDG.UK	Sanderson Design Group plc	20260820	78	80	76.0275	78	507411	78
SDI.UK	SDI Group plc	20260820	89.5	91	87.4	87.4	57166	87.4	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260820	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260820	819	828	810	822	335430	822	up	up	correct
SDR.UK	Schroders plc	20260820	584.5	584.5	583	583.5	1578256	583.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260820	142.5	143	141	141.75	106447	141.75	down	down	correct
SDY.UK	Speedy Hire Plc	20260820	19.5	19.92	18.62	18.76	1938303	18.76	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260820	359	365	358.302	360	5766	360	up	up	correct
SEE.UK	Seeing Machines Limited	20260820	4.74	4.785	4.625	4.68	7990017	4.68	down	down	correct
SEED.UK	Seed Innovations Limited	20260820	2.75	2.75	2.5	2.75	403374	2.75
SEEN.UK	SEEEN plc	20260820	4.25	4.25	4.25	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260820	35.7	36.55	35.5	36	824493	36	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260820	644	651	635	645	736830	645	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260820	85.3	86	84.7	85.4	4382540	85.4	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260820	59.8	60.6	59.472	59.6	237276	59.6	down	down	correct
SFOR.UK	S4 Capital plc	20260820	52.2	52.7	49.775	50.2	1911568	50.2	down	down	correct
SFR.UK	Severfield plc	20260820	38.7	38.8	37.5	38	287379	38	down	down	correct
SGE.UK	The Sage Group plc	20260820	1071.5	1092.5	1059.5	1086	8688498	1086	up	up	correct
SGRO.UK	SEGRO Plc	20260820	960	961.2	952	957	3172605	957	down	down	correct
SHI.UK	SIG plc	20260820	8.99	9	8.46	8.92	363904	8.92	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260820	1.35	1.37	1.33	1.35	63291	1.35
SHOE.UK	Shoe Zone plc	20260820	76	80	73	77.5	23051	77.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260820	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260820	0.388	0.388	0.355	0.355	4	0.355	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260820	381	385	372.2	377	227676	377	down	up	incorrect
SLNG.UK	H C Slingsby plc	20260820	5.69	5.85	5.5	5.57	17818	5.57	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260820	84.5	87	84	86.9	548593	86.9	up	up	correct
SLPE.UK	SL Private Equity	20260820	594	616	594	596	35447	596	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260820	86.4	86.7	85.7	85.7	932512	85.7	down	down	correct
SMIN.UK	Smiths Group plc	20260820	2600	2606	2579	2583	612783	2583	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260820	115	117.5	115	115	6165	115
SML.UK	Strategic Minerals Plc	20260820	4.65	4.7	4.3	4.4	14795318	4.4	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260820	3455	3455	3305	3380	3716	3380	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260820	4880	4906	4706	4822	21024	4822	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260820	1462	1474	1442	1443.5	2147759	1443.5	down	down	correct
SMWH.UK	WH Smith PLC	20260820	420	423.2	415	415	234913	415	down	down	correct
SN.UK	Smith & Nephew plc	20260820	1068	1081.5	1064	1073.5	3478686	1073.5	up	up	correct
SNR.UK	Senior plc	20260820	293.5	294.5	293.5	294.5	1420435	294.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260820	4	4	3.5	3.75	744706	3.75	down	down	correct
SNWS.UK	Smiths News plc	20260820	69.6	70	68.2	69.4	507049	69.4	down	down	correct
SNX.UK	Synectics plc	20260820	182.5	190	175	182.5	26109	182.5
SOI.UK	Schroder Oriental Income Fund Limited	20260820	445	455	440	445	208293	445
SOLI.UK	Solid State plc	20260820	185	197.4	180	195	96351	195	up	up	correct
SOM.UK	Somero Enterprises Inc	20260820	242.5	250	235	243	33480	243	up	up	correct
SOS.UK	Sosandar Plc	20260820	12.75	13	12.5	12.75	30249	12.75
SOU.UK	Sound Energy plc	20260820	1.8	1.9	1.7	1.8	334078	1.8
SOUC.UK	Southern Energy Corp	20260820	3.75	3.75	3.5	3.75	2921	3.75
SPEC.UK	Inspecs Group plc	20260820	96	96	94	96	5202	96
SPI.UK	Spire Healthcare Group plc	20260820	235	236.5	234	236	738142	236	up	up	correct
SPR.UK	Springfield Properties Plc	20260820	108	109	106	107	11287	107	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260820	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260820	164	165	163	164	35835	164
SPX.UK	Spirax	20260820	7005	7010	6830	6955	373325	6955	down	down	correct
SQZ.UK	Serica Energy plc	20260820	255.4	265	253	260.8	2568831	260.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260820	146	153	145	146	250108	146
SRB.UK	Serabi Gold plc	20260820	312.5	320	305	315	193330	315	up	down	incorrect
SRC.UK	SigmaRoc plc	20260820	125	127.2	124.76	126.3	1648312	126.3	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260820	95.15	95.5	94.65	95.1	983915	95.1	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260820	45.45	45.45	43.3	43.6	1929063	43.6	down	down	correct
SRES.UK	Sunrise Resources plc	20260820	0.021	0.022	0.018	0.02	144052618	0.02	down	down	correct
SRP.UK	Serco Group plc	20260820	260	262	254.2	258.2	985710	256.616	down	down	correct
SRT.UK	SRT Marine Systems plc	20260820	83.5	85	81.8	85	72755	85	up	up	correct
SSE.UK	SSE plc	20260820	2391	2405	2359	2385	3268041	2385	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260820	185	185.4	179.8	180.6	521066	180.6	down	down	correct
SSPG.UK	SSP Group plc	20260820	208.4	208.4	201.6	203	905834	203	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260820	270	279	270	273	33991	273	up	up	correct
SSTY.UK	Safestay plc	20260820	12.5	12.5	12	12.5	8040	12.5
STAF.UK	Staffline Group plc	20260820	43.5	43.5	42	42.7	102788	42.7	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260820	2152	2167	2137	2153	6719315	2153	up	up	correct
STAR.UK	Starcom plc	20260820	22	23	21	21.5	51775	21.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260820	1540	1574	1540	1540	26363	1527.3871
STCM.UK	Steppe Cement Ltd	20260820	22	23	20	21.5	53171	21.5	down	down	correct
STEM.UK	SThree plc	20260820	287	294	287	291	286131	291	up	up	correct
STJ.UK	St. James's Place plc	20260820	1168	1182	1155.5	1163	7412701	1163	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260820	226	231	225	228.5	175725	228.5	up	down	incorrect
STVG.UK	STV Group plc	20260820	109	110	107.38	108.25	5226	108.25	down	down	correct
STX.UK	Shield Therapeutics plc	20260820	4.4	5.2	4.31	4.9	8085372	4.9	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260820	4.25	4.4	4.2	4.25	9672	4.25
SUN.UK	Surgical Innovations Group plc	20260820	0.425	0.429	0.4	0.425	877169	0.425
SUP.UK	Supreme PLC	20260820	146	149.5	142	144.5	985486	144.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260820	88	88	84.15	84.25	1611570	84.25	down	down	correct
SURE.UK	Sure Ventures Plc	20260820	30	33.5	30	30	4128	30
SUS.UK	S&U plc	20260820	1930	1980	1925	1930	1030	1930
SVCT.UK	Seneca Growth Capital VCT plc	20260820	39	39	39	39	0	39
SVS.UK	Savills plc	20260820	1036	1060	1036	1052	301841	1044.2442	up	up	correct
SVT.UK	Severn Trent Plc	20260820	3104	3120	3074	3090	389798	3090	down	down	correct
SWC.UK	Summerway Capital Plc	20260820	30	35.25	29.948	31.5	4418383	31.5	up	up	correct
SWG.UK	Shearwater Group plc	20260820	57.5	58	57	57.5	204501	57.5
SYM.UK	Symphony Environmental Technologies plc	20260820	8	8.5	7.5	8	16	8
SYNC.UK	Syncona Limited	20260820	108.4	109	106	108.4	64791	108.4
SYNT.UK	Synthomer plc	20260820	100	103.4	99.3	100.6	409770	100.6	up	up	correct
SYS.UK	SysGroup plc	20260820	30.5	30.5	30.01	30.5	5932	30.5
SYS1.UK	System1 Group PLC	20260820	330	336	324	330	22506	330
TAM.UK	Tatton Asset Management plc	20260820	694	708	686	692	31979	692	down	down	correct
TAN.UK	Tanfield Group PLC	20260820	4.5	4.5	4.5	4.5	0	4.5
TATE.UK	Tate & Lyle plc	20260820	555	556	554	554	436113	554	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260820	2.85	2.9	2.7	2.8	1554312	2.8	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260820	4708	4748	4678	4734	30717	4734	up	up	correct
TBLD.UK	tinyBuild Inc	20260820	11	11.2	11	11	152272	11
TCAP.UK	TP ICAP Group PLC	20260820	327.2	328.6	323.4	323.4	1370034	323.4	down	down	correct
TEAM.UK	TEAM plc	20260820	15.5	16	15	15.5	3391	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260820	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260820	3.5	3.6	3.404	3.5	1550108	3.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260820	317	317	310	314	1507404	314	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260820	92	96	91.625	92.75	69840	92.75	up	up	correct
TEP.UK	Telecom Plus Plc	20260820	870	888	868	873	249390	873	up	up	correct
TERN.UK	Tern Plc	20260820	1.25	1.3	1.1	1.175	2807238	1.175	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260820	13.3	13.3	13.2	13.3	2948	13.3
TFGS.UK	Tetragon Financial Group Limited	20260820	980	995	965	980	10	980
TFIF.UK	TwentyFour Income Fund Limited	20260820	108.6	108.6	107.8	107.8	1607021	107.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260820	261	261	255	255	26794	255	down	down	correct
TGA.UK	Thungela Resources Limited	20260820	535	549	525	525	165556	525	down	down	correct
TGP.UK	Tekmar Group plc	20260820	15	15.45	14.5	15	143139	15
TGR.UK	Tirupati Graphite plc	20260820	0.8	0.85	0.75	0.8	1395947	0.8
THAL.UK	Thalassa Holdings Limited	20260820	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260820	32.42	33.54	32.42	33.12	4190894	33.12	up	up	correct
THR.UK	Thor Mining PLC	20260820	0.6	0.65	0.55	0.6	10989168	0.6
THRL.UK	Target Healthcare REIT PLC	20260820	111	111.4	107	110.8	806264	110.8	down	down	correct
THRU.UK	Thruvision Group plc	20260820	1.375	1.4	1.25	1.35	14227264	1.35	down	down	correct
THS.UK	Tharisa plc	20260820	117	120	116	120	84236	120	up	up	correct
THX.UK	Thor Explorations Ltd	20260820	65	68	64	67	1343895	67	up	up	correct
TIDE.UK	Crimson Tide plc	20260820	87.5	90	85	87.5	313	87.5
TIME.UK	Time Finance PLC	20260820	58	59	57	57.5	455285	57.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260820	6.35	6.5	6.15	6.35	331608	6.35
TKO.UK	Taseko Mines Limited	20260820	630	630	600	630	4262	630
TLW.UK	Tullow Oil plc	20260820	18.3	20.1	17.98	19.9	34256536	19.9	up	down	incorrect
TM1.UK	Technology Minerals PLC	20260820	0.053	0.055	0.05	0.053	11893473	0.053
TMG.UK	The Mission Group plc	20260820	21.4	21.4	21	21	137691	21	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260820	0.78	0.78	0.76	0.78	48	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260820	58	59.265	57.35	57.5	5207	57.5	down	up	incorrect
TMO.UK	Time Out Group plc	20260820	7.25	7.5	7.25	7.25	39	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260820	422	423	417.5	418	485383	418	down	down	correct
TMT.UK	TMT Investments PLC	20260820	3.49	3.49	3.424	3.45	7275	3.45	down	down	correct
TND.UK	Tandem Group plc	20260820	186	190	182	186	2200	186
TOM.UK	TomCo Energy Plc	20260820	0.023	0.026	0.023	0.0255	233928318	0.0255	up	up	correct
TON.UK	Titon Holdings Plc	20260820	87.5	90	85	87.5	15347	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20260820	0.535	0.535	0.5209	0.535	50000	0.535
TOWN.UK	Town Centre Securities PLC	20260820	127.112	130.8	125.82	129.5	17656	129.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260820	450	455	444	452	44112	452	up	up	correct
TPK.UK	Travis Perkins plc	20260820	661.5	661.5	634	641	248270	641	down	down	correct
TPT.UK	Topps Tiles Plc	20260820	34	36	33.4	35.5	181025	35.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260820	72.5	75	72	74	613708	74	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260820	22.5	22.5	21	22.5	0	22.5
TRB.UK	Tribal Group plc	20260820	61	63.8	60.26	61	76947	61
TRCS.UK	Tracsis plc	20260820	320	325	315	320	12180	320
TRD.UK	Triad Group plc	20260820	410	410	400	410	7	410
TRI.UK	Trifast plc	20260820	88	88.67	85.2	85.2	136140	85.2	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260820	76.8	77.1	75.9	76.6	3860925	76.6	down	up	incorrect
TRLS.UK	Trellus Health plc	20260820	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260820	206.6	208.8	181	190	9116542	190	down	up	incorrect
TRP.UK	Tower Resources plc	20260820	0.016	0.017	0.015	0.016	469831095	0.016
TRST.UK	Trustpilot Group plc	20260820	280.4	286.2	274.6	280	529869	280	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260820	47.5	48	47	47.5	12948	47.5
TRU.UK	TruFin plc	20260820	102.5	105	100	102.5	48052	102.5
TRY.UK	TR Property Investment Trust plc	20260820	307	309.5	303.5	306	441615	306	down	down	correct
TSCO.UK	Tesco PLC	20260820	446.5	449.2	443.8	448.6	30594810	448.6	up	up	correct
TST.UK	Touchstar plc	20260820	85	89.5	85	85	357	85
TSTL.UK	Tristel plc	20260820	422.5	430	420	425	28850	425	up	down	incorrect
TTE.UK	TotalEnergies SE	20260820	77	78.87	77	77	1026707	77
TTG.UK	TT Electronics plc	20260820	135	139.6	135	135	415109	135
TUN.UK	Tungsten West PLC	20260820	41.25	42.5	41	42	733315	42	up	up	correct
TUNE.UK	Focusrite plc	20260820	270	275	267.5	272	270139	272	up	up	correct
TW.UK	Taylor Wimpey plc	20260820	84.56	84.76	82.54	82.54	16556672	82.54	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260820	8.25	8.5	8.0506	8.25	654205	8.25
TYM.UK	Tertiary Minerals plc	20260820	0.0725	0.075	0.07	0.0725	14279116	0.0725
TYT.UK	Toyota Motor Corp	20260820	3066	3066	2941	2941	97321	2941	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20260820	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260820	1761.6	1763.4	1745.8	1757.4	437	1757.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260820	276	282	273.1	275	366167	275	down	down	correct
UFO.UK	Alien Metals Ltd	20260820	0.095	0.1	0.09	0.095	29927672	0.095
UJO.UK	Union Jack Oil plc	20260820	3.05	3.1	3	3.05	148627	3.05
UKR.UK	Ukrproduct Group Limited	20260820	7.65	7.65	7.65	7.65	0	7.65
UKW.UK	Greencoat UK Wind PLC	20260820	110.8	111.1	110.1	110.2	2561053	110.2	down	down	correct
ULVR.UK	Unilever PLC	20260820	4633.5	4671	4619.5	4649	4801827	4649	up	up	correct
UOG.UK	United Oil & Gas Plc	20260820	0.19	0.2	0.18	0.19	9474407	0.19
UPL.UK	Upland Resources Limited	20260820	2.8	2.985	2.7	2.9	4860948	2.9	up	up	correct
UPR.UK	Uniphar plc	20260820	360	370	350	360	4210	360
URU.UK	URU Metals Limited	20260820	3.95	4	3.9	3.95	621221	3.95
USF.UK	US Solar Fund Plc	20260820	0.361	0.39	0.344	0.384	145035	0.384	up	up	correct
USFP.UK	US Solar Fund Plc	20260820	27	28.762	25.456	26.9	9722	26.9	down	down	correct
UTG.UK	The Unite Group plc	20260820	509	517.5	509	517.5	1846047	517.5	up	up	correct
UTL.UK	UIL Limited	20260820	196	196	196	196	0	196
UTLH.UK	UIL Finance Limited	20260820	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260820	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260820	1422	1431	1413	1416	907435	1416	down	down	correct
VAL.UK	ValiRx plc	20260820	0.16	0.17	0.15	0.16	149147	0.16
VAST.UK	Vast Resources plc	20260820	4.75	5	4.25	4.375	15605393	4.375	down	down	correct
VCP.UK	Victoria plc	20260820	59	59	57	57	16178	57	down	down	correct
VCT.UK	Victrex plc	20260820	838	838	806	812	210266	812	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260820	700	711	697	701	49905	701	up	up	correct
VEL.UK	Velocity Composites plc	20260820	16.5	18	16	17	75311	17	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260820	76.7	77	75.1815	76.6	94847	76.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260820	58.3	61.5599	57.8855	59.9	1264660	59.9	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260820	26.5	26.5	26	26.5	39224	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260820	212	213	207.1	208.5	1238	208.5	down	down	correct
VLE.UK	Volvere plc	20260820	2050	2060	2005	2060	1126	2060	up	up	correct
VLG.UK	Venture Life Group plc	20260820	64	66	64	65.5	170121	65.5	up	up	correct
VLX.UK	Volex plc	20260820	544	544	526.73	533	466344	533	down	up	incorrect
VNET.UK	Vianet Group plc	20260820	65.5	66	65	65.5	9012	65.5
VNH.UK	VietNam Holding Limited	20260820	326	336	326	328.5	10206	328.5	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260820	119.25	119.7	117.95	118	75626133	118	down	down	correct
VP.UK	Vp plc	20260820	490	493	470	481.5	18884	481.5	down	down	correct
VRCI.UK	Verici Dx plc	20260820	0.225	0.25	0.2	0.225	642184	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260820	10.15	11.15	10.15	10.575	85429	10.575	up	down	incorrect
VSVS.UK	Vesuvius plc	20260820	393	393	376.6	379	470724	379	down	up	incorrect
VTA.UK	Volta Finance Limited	20260820	5.95	5.95	5.95	5.95	1840	5.95
VTAS.UK	Volta Finance Limited	20260820	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260820	82.8	85	82.5	85	348217	85	up	up	correct
VTY.UK	Vistry Group PLC	20260820	274	278.8	266.4	266.4	893845	266.4	down	down	correct
W7L.UK	Warpaint London PLC	20260820	220	225	210	215	196967	215	down	down	correct
WATR.UK	Water Intelligence plc	20260820	345	350	340	342	11680	342	down	down	correct
WEIR.UK	The Weir Group PLC	20260820	2648	2750	2645.274	2750	1280499	2750	up	up	correct
WIL.UK	Wilmington plc	20260820	282	282	270	270	1195	270	down	up	incorrect
WINE.UK	Naked Wines plc	20260820	70.4	73.8	69	69.6	127802	69.6	down	down	correct
WINK.UK	M Winkworth PLC	20260820	172.5	180	165	172.5	2413	172.5
WINV.UK	Worsley Investors Ltd	20260820	28.088	28.8	28.088	28.4	22	28.4	up	up	correct
WISE.UK	Wise plc	20260820	934.8	934.8	913.4	919.4	619398	919.4	down	down	correct
WIX.UK	Wickes Group plc	20260820	195	195.4	192.8	194	201569	194	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260820	1050	1057	1023	1033	445527	1033	down	down	correct
WJG.UK	Watkin Jones Plc	20260820	17.78	18	17.431	18	1436696	18	up	up	correct
WKP.UK	Workspace Group plc	20260820	359.8	359.8	348.6	356	298114	356	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260820	732	733.5	704	704	375600	704	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260820	10800	11050	10350	10950	14379	10950	up	up	correct
WPP.UK	WPP plc	20260820	394.8	396.8	387.3	388	6158073	388	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260820	87.798	88.798	83	87.5	54428	87.5	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260820	21.5	22	21	21.5	125286	21.5
WSL.UK	Worldsec Limited	20260820	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260820	915	930	900	915	4	915
WTB.UK	Whitbread plc	20260820	2450	2462	2423	2430	242968	2430	down	down	correct
WTE.UK	Westmount Energy Limited	20260820	3.15	3.3	3	3.15	70139	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260820	40.97	41.88	40.97	41.585	2197	41.585	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260820	400	401.5	392.5	396.5	786254	396.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260820	372.5	384.889	365	374	34895	374	up	up	correct
XAR.UK	Xaar plc	20260820	116.5	120	115	115	147330	115	down	down	correct
XPP.UK	XP Power Limited	20260820	1818	1830	1732	1770	71248	1770	down	down	correct
XPS.UK	XPS Pensions Group plc	20260820	321	328	318.5	318.5	307687	318.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260820	1.45	1.5	1.406	1.45	707002	1.45
XTR.UK	Xtract Resources Plc	20260820	1.25	1.3	1.2	1.25	277845	1.25
YCA.UK	Yellow Cake plc	20260820	562	566	557	561.5	1152255	561.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260820	865	880	852	866	87364	866	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260820	732	748	732	748	4477	748	up	up	correct
YOU.UK	YouGov plc	20260820	264	269.6	260.8	265	172331	265	up	up	correct
YU.UK	Yü Group PLC	20260820	1670	1680	1650	1680	17019	1680	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260820	5.25	5.5	5	5.25	36936	5.25
ZEG.UK	Zegona Communications plc	20260820	1572	1584	1550	1576	235088	1576	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260820	4.8	5	4.5	4.8	818250	4.8
ZIN.UK	Zinc Media Group plc	20260820	57.5	57.5	57.02	57.5	10	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260820	3.4	3.49	3	3.3	10568430	3.3	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260820	14.5	15.0263	14.3751	14.5	10988	14.5
ZPHR.UK	Zephyr Energy plc	20260820	3.05	3.1	2.92	3	3335969	3	down	down	correct
ZTF.UK	Zotefoams plc	20260820	440	447.18	431	435	114499	435	down	down	correct