CollectAI

close-lse_stocks

2026/08/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260821	60.06	60.71	60	60.25	24902	60.25	up	up	correct
0A05.UK	Medacta Group S.A.	20260821	128	129	127.6	128.2545	3982	128.2545	up	up	correct
0A0C.UK	Stadler Rail AG	20260821	23.7	24.4	23.7	24.36	9446	24.36	up	up	correct
0A0D.UK	Alcon Inc.	20260821	58.46	59.04	58.1	58.18	113073	58.18	down	down	correct
0A0F.UK	Citycon Oyj	20260821	7.42	7.42	2.9	7.42	1955	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260821	78.15	79.4	78.15	78.75	16007	78.75	up	up	correct
0A0J.UK	AAK AB	20260821	194.05	196.5	193.8	196.5	39541	196.5	up	up	correct
0A0K.UK	Nyfosa AB	20260821	78.45	78.9	78.45	78.45	1650	78.45
0A1K.UK	NIO Inc. ADR	20260821	4.58	4.64	4.53	4.62	350138	4.62	up	up	correct
0A28.UK	Prosus N.V.	20260821	38	38.41	37.6375	37.6725	740763	37.6725	down	down	correct
0A29.UK	Solutions 30 SE	20260821	10.31	10.31	0.599	10.31	2274	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260821	16.25	16.28	15.77	16.28	593	16.28	up	up	correct
0A37.UK	Betsson AB Series B	20260821	93.55	93.55	92.85	93.1759	10197	93.1759	down	down	correct
0A39.UK	Karnov Group AB	20260821	83.4	85.4	83.4	84.55	42112	84.55	up	up	correct
0A3M.UK	BioNTech SE	20260821	110.5	120.35	110.14	114.1905	21465	114.1905	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260821	191.01	193.8	187.01	189.97	22782	189.97	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260821	22.93	24.1	22.79	24.05	14982	24.05	up	down	incorrect
0A3S.UK	Novavax Inc.	20260821	8.4	9.1902	8.4	8.815	183655	8.815	up	down	incorrect
0A45.UK	Moderna Inc.	20260821	132.1	159.47	128.91	148.3	919811	148.3	up	up	correct
0A4S.UK	SunRun Inc.	20260821	9.4	9.52	9.19	9.21	15920	9.21	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260821	0.2441	0.2664	0.2441	0.2664	11291	0.2664	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260821	2.84	2.98	2.84	2.9	8088	2.9	up	up	correct
0A77.UK	Cigna Corp.	20260821	273	286.03	273	277.72	47	277.72	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260821	1.25	1.43	1.25	1.29	125	1.29	up	up	correct
0A9N.UK	NACON SASU	20260821	0.073	0.0765	0.073	0.076	7505	0.076	up	up	correct
0A9Z.UK	Acast AB	20260821	36.1	36.1	35.95	36	3781	36	down	down	correct
0AH3.UK	Great	20260821	88.36	89.42	88.33	88.66	444	87.9844	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260821	2.61	2.65	2.61	2.645	44	2.645	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260821	40	40.96	40	40.67	8688	40.67	up	down	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260821	2.905	2.905	2.905	2.905	256	2.905
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260821	63.25	64.4	63.25	63.95	56	63.95	up	down	incorrect
0BFA.UK	BASF SE	20260821	52.09	52.09	51.51	51.75	500488	51.75	down	down	correct
0BJP.UK	Webuild S.p.A.	20260821	2.229	2.24	2.206	2.221	70173	2.221	down	down	correct
0BNT.UK	Kesko Oyj	20260821	21.74	21.98	21.72	21.74	32737	21.74
0BQE.UK	KSB SE & Co. KGaA	20260821	820	820	816	816	13	816	down	down	correct
0CHZ.UK	q.beyond AG	20260821	3.36	3.36	3.36	3.36	1	3.36
0CIJ.UK	Raisio Oyj Series V	20260821	2.49	2.495	2.48	2.49	4595	2.49
0CXC.UK	Stora Enso Oyj	20260821	9.702	9.8465	9.702	9.8465	1399896	9.8465	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260821	21	21	20.7	20.7	1834	20.7	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260821	6.25	6.35	6.25	6.35	1	6.35	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260821	32.3	32.82	31.78	32.71	1081	32.71	up	up	correct
0DJN.UK	Alma Media Oyj	20260821	14.15	14.25	14.15	14.2	3002	14.2	up	up	correct
0DK9.UK	Amadeus Fire AG	20260821	21.85	21.85	21.725	21.725	49	21.725	down	down	correct
0DKX.UK	Aedifica S.A.	20260821	67.6	68.4	67.6	68.2	20361	68.2	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260821	23.55	23.6	23.3	23.55	852	23.55
0DNW.UK	Austevoll Seafood ASA	20260821	85.6	86.4	85.6	85.7	1983	85.7	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260821	0.091	0.091	0.091	0.091	1512	0.091
0DOG.UK	Azkoyen S.A.	20260821	10	10.05	10	10.05	3	10.05	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260821	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260821	35.62	35.62	35.22	35.55	307	35.55	down	down	correct
0DPU.UK	Proximus S.A.	20260821	6.1875	6.2	6.14	6.1525	23119	6.1525	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260821	78.68	79.88	78.48	79.53	67908	79.53	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260821	69.075	69.35	65.9	67.15	13866	67.15	down	down	correct
0DTI.UK	Bonheur ASA	20260821	241.5	241.5	241.5	241.5	0	241.5
0DUI.UK	Basler AG	20260821	21	23.0325	21	22.9319	55113	22.9319	up	up	correct
0DUK.UK	Biesse S.p.A.	20260821	5.38	5.38	5.38	5.38	0	5.38
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260821	3.205	3.205	3.155	3.1775	1784	3.1775	down	down	correct
0DXG.UK	CropEnergies AG	20260821	12.7	14	12.7	14	13	14	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20260821	80.3	80.3	80.3	80.3	5	80.3
0DZC.UK	CIE Automotive S.A.	20260821	26.1	26.1	25.925	25.925	222	25.925	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260821	1.86	1.86	1.846	1.856	5528	1.856	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260821	8.735	8.76	8.735	8.735	1	8.735
0E2J.UK	Componenta Oyj	20260821	8.12	8.14	8.06	8.14	1421	8.14	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260821	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260821	10.16	10.43	10.02	10.275	6466	10.275	up	up	correct
0E4Q.UK	NEL ASA	20260821	2.1425	2.145	2.1225	2.1225	104751	2.1225	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260821	40.02	40.5	40	40.39	9	40.39	up	down	incorrect
0E6Y.UK	1&1 AG	20260821	21.5	21.7	21.5	21.65	700	21.65	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260821	1.277	1.277	1.277	1.277	0	1.277
0E9V.UK	Energiekontor AG	20260821	26.7	26.7	25.6	25.7	232	25.7	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260821	91.6	94.06	90.9159	90.9159	1222	90.9159	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260821	175.3	177.4	175.3	175.3	4	175.3
0EBQ.UK	Enagas S.A.	20260821	16.779	16.97	16.779	16.87	59880	16.87	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260821	69.48	69.48	65.54	68.15	2579	68.15	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260821	55.525	59.4	53.15	59.025	1823	59.025	up	down	incorrect
0EEI.UK	EVN AG	20260821	28.1	28.55	28	28.1	2858	28.1
0EEV.UK	Exmar N.V.	20260821	11.3	11.4	11.3	11.35	13	11.35	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260821	8.05	8.05	8.05	8.05	0	8.05
0EIB.UK	Audax Renovables S.A.	20260821	1.2	1.208	1.2	1.2	324	1.2
0EKE.UK	LISI Link Solutions for Industry	20260821	63.45	64	62.9	63.15	509	63.15	down	down	correct
0EKR.UK	GIMV N.V.	20260821	43.825	44.2	43.825	43.825	0	43.825
0ELV.UK	Guerbet S.A.	20260821	7.76	8	7.76	7.93	73	7.93	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20260821	13.275	13.7	13.275	13.61	41264	13.61	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260821	427.5	434.6	427	428.9	2145	428.9	up	down	incorrect
0ERY.UK	Incap Oyj	20260821	8.07	8.11	8.02	8.11	1034	8.11	up	down	incorrect
0EUH.UK	INDUS Holding AG	20260821	34.3	34.3	33.875	33.875	53	33.875	down	down	correct
0EV1.UK	Carnival Corp.	20260821	25.5	25.8	25.42	25.65	55132	25.65	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260821	0.0905	0.0917	0.09	0.091	1297	0.091	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260821	1.868	1.92	1.84	1.907	172509	1.907	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260821	36.53	37	36.32	36.92	3395	36.92	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260821	46.55	46.55	46.55	46.55	0	46.55
0EXP.UK	Jungheinrich AG Pfd.	20260821	24.59	24.75	23.98	24.75	255	24.75	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260821	130	131.45	129.5	130.8	67633	130.8	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260821	24.85	25.1	24.8	24.8	197	24.8	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260821	316.4	318.4	313.6	316.4	29785	316.4
0F0J.UK	Kitron ASA	20260821	84.975	85.8046	84.8	85.6613	133982	85.6613	up	up	correct
0F1N.UK	KWS Saat SE	20260821	73.9	74.15	73.9	74.15	0	74.15	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260821	17.7	17.7	17.7	17.7	1	17.7
0F29.UK	Lassila & Tikanoja Oyj	20260821	1.878	1.878	1.876	1.876	50	1.876	down	down	correct
0F2Z.UK	Leifheit AG	20260821	12.9	13	12.9	13	2	13	up	up	correct
0F4I.UK	Klépierre SA	20260821	38.69	38.92	38.5	38.73	1634	38.73	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260821	12640	12820	12560	12780	18	12780	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260821	8.695	8.695	8.515	8.515	21289	8.1242	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260821	0.265	0.265	0.255	0.2575	2496	0.2575	down	down	correct
0F8V.UK	AKWEL S.A.	20260821	6.58	6.58	6.58	6.58	0	6.58
0FA0.UK	Melexis N.V.	20260821	65.9	65.9	64.05	65.575	22	65.575	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260821	22.05	22.05	22.05	22.05	0	22.05
0FBX.UK	Montebalito S.A.	20260821	1.96	1.97	1.96	1.97	1	1.97	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20260821	357.3	358.2	351.4	351.8	8324	351.8	down	down	correct
0FDT.UK	Nemetschek SE	20260821	64	66	63.8	65.375	3839	65.375	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260821	163.45	165.8	163	165.7	36372	165.7	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260821	15.77	16.26	15.77	16.125	63189	16.125	up	up	correct
0FH7.UK	OHB SE	20260821	230	230	218.5	222	611	222	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260821	10.65	14.03	10.65	10.65	299	10.65
0FIN.UK	Orkla ASA	20260821	96.9	98.05	96.2	97.875	77965	97.875	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260821	11.5	19.92	11.5	11.5	4076	11.5
0FJ8.UK	Outokumpu Oyj	20260821	5.245	5.42	5.23	5.42	28999	5.42	up	up	correct
0FJC.UK	PATRIZIA AG	20260821	7.455	7.6	7.44	7.495	156850	7.495	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260821	2.026	2.045	2.026	2.045	27916	2.045	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260821	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260821	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260821	23.4	23.4	23.1	23.15	563	23.15	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260821	101.05	102.5	100.8	102.475	160124	102.475	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260821	162.7	164	162.6	162.8	1	162.8	up	up	correct
0FRI.UK	Lumibird S.A.	20260821	26.15	26.15	25.95	26.05	80	26.05	down	up	incorrect
0FRJ.UK	Rational AG	20260821	620.5	629.0467	620.5	625.5	82	625.5	up	up	correct
0FRW.UK	Rosenbauer International AG	20260821	60	60.8	59	59.4	5	59.4	down	down	correct
0FSO.UK	Retail Estates N.V.	20260821	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260821	8.99	9.2	8.9	9.01	368	9.01	up	up	correct
0FWY.UK	SalMar ASA	20260821	512.2	528.5	509.5	527.5	6490	527.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260821	8.54	8.99	8.5	8.725	4	8.725	up	up	correct
0G29.UK	Semperit AG Holding	20260821	16.5	16.5	16.5	16.5	1	16.5
0G2X.UK	Sofina S.A.	20260821	240	243.8	239.6	241	382	241	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260821	95.5	95.5	95.5	95.5	1	95.5
0G68.UK	Kendrion N.V.	20260821	19.06	19.81	19.06	19.81	535	19.81	up	up	correct
0G6T.UK	Symrise AG	20260821	89.67	90.42	89.24	90.42	89745	90.42	up	up	correct
0G77.UK	Salzgitter AG	20260821	49.45	52.7	49.45	52.5	7728	52.5	up	up	correct
0G7B.UK	Südzucker AG	20260821	12.43	12.55	12.35	12.35	4216	12.35	down	down	correct
0G8C.UK	Telenor ASA	20260821	134.25	134.25	133.6	133.6	67776	133.6	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260821	9.63	9.68	9.6	9.6	158	9.6	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260821	20.42	20.42	20.42	20.42	0	20.42
0GB7.UK	Orange Polska S.A.	20260821	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260821	106.6	107	105.55	105.6	46705	105.6	down	down	correct
0GC8.UK	Takkt AG	20260821	2.68	2.68	2.68	2.68	0	2.68
0GD5.UK	UBM Development AG	20260821	16.95	16.95	16.95	16.95	1	16.95
0GDR.UK	UNIQA Insurance Group AG	20260821	17.36	17.62	17.36	17.49	10017	17.49	up	up	correct
0GDU.UK	Paradox Interactive AB	20260821	144.5	146.1	144.5	145.4	1885	145.4	up	down	incorrect
0GE4.UK	United Internet AG	20260821	24.43	24.59	24.38	24.38	5553	24.38	down	down	correct
0GEA.UK	Maha Energy AB A	20260821	10.4	10.4	10.23	10.23	1148	10.23	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260821	54.3	54.5	53.4	54	2771	54	down	up	incorrect
0GF6.UK	Veidekke ASA	20260821	201	202.5	201	201	19643	201
0GFE.UK	Embracer Group AB Series B	20260821	71.72	75.37	71.68	75.16	290282	75.16	up	up	correct
0GJA.UK	Wolford AG	20260821	2.36	2.36	2.36	2.36	0	2.36
0GJK.UK	Washtec AG	20260821	39.55	39.7	38.7	39.05	5011	39.05	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260821	14.18	14.28	14.18	14.27	1352	14.27	up	up	correct
0GKA.UK	YIT Oyj	20260821	3.055	3.055	3.055	3.055	0	3.055
0GM2.UK	Leroy Seafood Group ASA	20260821	41.76	43.36	41.76	42.78	48312	42.78	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260821	41.9	42.1	41.6	41.625	1335	41.625	down	down	correct
0GN6.UK	Argan S.A.	20260821	71.9	73.3	71.7	72.7	1008	72.7	up	up	correct
0GNK.UK	Knowit AB	20260821	94.1	94.1	93	94.1	250	94.1
0GNV.UK	Heba Fastighets AB Series B	20260821	24.05	24.45	24.05	24.4	807	24.4	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260821	4.91	4.91	4.85	4.85	5	4.85	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260821	432.7	439	431.8	432.7	3086	432.7
0GRX.UK	Hexagon AB (publ)	20260821	98.66	100.5	98.34	100.155	236193	100.155	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260821	181.1	184.3	180.7	184.2	1726	184.2	up	down	incorrect
0GSS.UK	NOTE AB	20260821	149.3	152.95	149.3	152.5463	4011	152.5463	up	up	correct
0GT1.UK	Castellum AB	20260821	133.425	134	132.45	133.5	231691	133.5	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260821	65.675	66.1493	65.5	65.525	902	65.525	down	down	correct
0GTN.UK	BioGaia AB Series B	20260821	115.3	116.05	114.8	115.7011	28991	115.7011	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260821	36.99	37.67	36.85	37.38	63154	37.38	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260821	224	224	224	224	37	224
0GVS.UK	Catena AB	20260821	387.7	392.4	387.6	388.4	15965	388.4	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260821	120.3	121.6	120.3	121	1517	121	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260821	29.28	29.7	29.28	29.7	14988	29.7	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260821	556.5	564.5	556.5	564	12215	564	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260821	59	59	58.9	58.9	34	58.9	down	down	correct
0GWL.UK	Saab AB Series B	20260821	657.55	662.8712	654.8	659.108	79662	659.108	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260821	76	76.25	75.675	75.875	99148	75.875	down	up	incorrect
0GX2.UK	Neurones	20260821	38.35	38.35	37.95	37.95	1	37.95	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260821	131.8	134	131.55	133.3	31835	133.3	up	up	correct
0GXK.UK	VBG Group AB Series B	20260821	321	323.5	321	321.5	3443	321.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260821	257.2	259.6	256.2	257.2	2001	257.2
0GYZ.UK	Nordic Mining ASA	20260821	2.41	2.57	2.41	2.48	3082	2.48	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260821	15.52	15.74	15.3	15.38	1149	15.38	down	down	correct
0GZV.UK	Getinge AB Series B	20260821	245.45	246.1	242.7	244.45	11999	244.45	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260821	74.46	75.2	74.24	74.4	8667	74.4	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260821	3.63	3.691	3.611	3.645	131302	3.645	up	up	correct
0H13.UK	Industrivarden AB Series A	20260821	522.75	532	521	528.5	30992	528.5	up	up	correct
0H22.UK	Bioinvent International AB	20260821	24	24.15	24	24	4	24
0H2Z.UK	Fastighets AB Balder Series B	20260821	52.61	53.52	52.39	53.52	272183	53.52	up	down	incorrect
0H30.UK	Indutrade AB	20260821	241.4	245.6	241.4	244.1	48703	244.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20260821	55.58	56.24	55.36	56	122255	56	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260821	280.3	283.9	279	283.2	162286	283.2	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260821	7.633	7.688	7.576	7.61	2515252	7.61	down	down	correct
0H4K.UK	Acciona S.A.	20260821	211	213.4	210.4	210.4	275	210.4	down	down	correct
0H59.UK	Accor S.A.	20260821	45.705	45.9	45.6	45.665	2056114	45.665	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260821	2.059	2.112	2.012	2.084	145500	2.084	up	down	incorrect
0H68.UK	AFLAC Inc.	20260821	118.01	118.17	113.93	116.54	1041	116.54	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260821	10.94	11	10.9	10.93	27864	10.8098	down	down	correct
0H6G.UK	AES Corp.	20260821	14.72	15	14.7	14.77	3193	14.77	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260821	7.648	7.692	7.641	7.647	403451	7.647	down	down	correct
0H6T.UK	Swedbank AB Series A	20260821	373.45	375.65	373	373.45	142170	373.45
0H6X.UK	Telia Co. AB	20260821	43.755	43.91	43.5	43.6733	590074	43.6733	down	down	correct
0H7D.UK	Deutsche Bank AG	20260821	32.4225	32.57	31.995	32.2725	777912	32.2725	down	down	correct
0H7I.UK	Lanxess AG	20260821	13.815	14.17	13.76	13.795	90226	13.795	down	down	correct
0H7O.UK	Bankinter S.A.	20260821	16.625	16.79	16.625	16.63	141299	16.63	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260821	6.0356	6.11	6.0244	6.07	1225	6.07	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260821	42.95	43.49	41.98	42.75	7475	42.75	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260821	3.581	3.63	3.535	3.63	601957	3.63	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260821	40.575	40.63	40.12	40.345	28894	40.345	down	down	correct
0HA0.UK	RWE AG	20260821	57.36	58.48	57.24	57.5	62009	57.5	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260821	60.51	61.48	60	61.41	68527	61.41	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260821	11.1	11.36	11.06	11.06	11	11.06	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260821	107.1	108.1	104.8	105.25	57030	105.25	down	down	correct
0HAF.UK	Nokia Corp.	20260821	8.789	8.974	8.673	8.783	957410	8.783	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260821	9.621	9.714	9.618	9.62	2293210	9.62	down	down	correct
0HAH.UK	Fortum Oyj	20260821	19.725	20.21	19.725	19.9675	51158	19.9675	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260821	19.2	19.2	19.045	19.065	273699	19.065	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260821	46.575	46.92	46.18	46.225	1603789	46.225	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260821	362.52	362.52	358.08	361.09	2	361.09	down	down	correct
0HAR.UK	AXA S.A.	20260821	43.5	43.82	43.5	43.635	475613	43.635	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260821	68.9	68.94	68.02	68.27	212670	68.27	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260821	444	456.35	442.75	452.575	128955	452.575	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260821	159.5	160.317	154.79	160	124	160	up	up	correct
0HAZ.UK	Capgemini SE	20260821	109.2	111.55	107.2	111.125	562925	111.125	up	down	incorrect
0HB1.UK	Casino Guichard	20260821	0.1854	0.1854	0.1811	0.1848	2773	0.1848	down	down	correct
0HB2.UK	Lagardere S.A.	20260821	18.56	18.56	18.52	18.56	0	18.56
0HB5.UK	BNP Paribas S.A.	20260821	105.105	107.64	104.5	107.22	173465	107.22	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260821	6.826	6.859	6.745	6.758	2402626	6.758	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260821	28.23	28.43	27.605	27.605	31073	27.605	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260821	299.6	307.86	298.9	306.5	8	306.5	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260821	182.075	183.75	181.85	182.075	43576	182.075
0HBT.UK	Skanska AB Series B	20260821	268.4	273.25	268.4	270.8	61759	270.8	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260821	219.4	221.2712	219.4	221.25	283290	221.25	up	down	incorrect
0HC0.UK	Sandvik AB	20260821	368.65	381.3	368	380	243782	380	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260821	40.37	41.26	40.18	40.2	630	40.2	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260821	134.66	143.99	131	143.2	5278	143.2	up	up	correct
0HCB.UK	Alcoa Corp.	20260821	51.17	53.43	50.3	51.99	10586	51.99	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260821	51.12	54	51	53.98	809	53.98	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260821	121.9158	126.74	119.62	119.9	175742	119.9	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260821	70	70.96	67.8	68.38	181	68.38	down	down	correct
0HCZ.UK	Allstate Corp.	20260821	256.8	259.47	252.43	255.73	262	254.6609	down	down	correct
0HD0.UK	Ally Financial Inc.	20260821	43	43.06	42.2	42.81	709	42.81	down	down	correct
0HDJ.UK	Mekonomen AB	20260821	73.225	74.25	73.225	73.525	3009	73.525	up	up	correct
0HDK.UK	Systemair AB	20260821	84	84.5	84	84.5	28622	83.1013	up	down	incorrect
0HDU.UK	Bouvet ASA	20260821	49.5	49.85	49.225	49.5	8113	49.5
0HDY.UK	Golar LNG Ltd.	20260821	53	53.36	52	52.28	590	52.28	down	down	correct
0HE2.UK	Ameren Corp.	20260821	109.64	109.71	106.94	107.02	8	107.02	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260821	13.56	13.85	13.56	13.7	72324	13.7	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260821	128.95	128.95	121.2012	121.48	1960	121.48	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260821	34.71	34.71	34.04	34.41	3	34.41	down	down	correct
0HEW.UK	American Water Works Co.	20260821	136.98	139.48	134.21	135.99	87	135.99	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260821	328.3	328.3	309.47	318.3	170	318.3	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260821	543.72	561.69	543.72	556.15	7	556.15	up	up	correct
0HF7.UK	Ametek Inc.	20260821	239.08	242	237.4	238.84	207	238.84	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260821	154.9	157.93	152.02	157.11	2263	157.11	up	up	correct
0HFN.UK	Analog Devices Inc.	20260821	370.5	379	361	375.125	923	374.0157	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260821	3.15	3.2802	3.15	3.2482	21016	3.2482	up	up	correct
0HG8.UK	Anthem Inc.	20260821	396.67	404.421	396.67	400.56	231	400.56	up	down	incorrect
0HHB.UK	Aramark	20260821	59.54	59.95	59.075	59.075	622	59.075	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260821	19.82	20.04	19.75	19.92	6244	19.92	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260821	16.46	16.48	16.26	16.32	6313	16.32	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260821	208.5	212.76	206.31	207.72	107	207.72	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260821	86.55	87.65	86.06	86.16	233	86.16	down	up	incorrect
0HIN.UK	Assurant Inc.	20260821	277.01	285.75	277.01	284.8	6	283.9263	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260821	19.8375	20.23	19.7775	19.7775	160182	19.7775	down	down	correct
0HJF.UK	Autodesk Inc.	20260821	255.5	255.63	240	253	272	253	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260821	123.185	124.87	122.8	124.87	12	123.9781	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260821	276.77	282.99	276.77	279.23	1302	279.23	up	up	correct
0HJL.UK	AutoZone Inc.	20260821	2961.99	3100	2937.74	2956.73	66	2956.73	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260821	183	185.45	178.79	183.97	50	182.9191	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260821	145.6	149.1895	144.06	148.92	177	148.92	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260821	605.29	647	604.27	630.91	999	630.91	up	down	incorrect
0HKP.UK	BP PLC ADR	20260821	45.16	45.52	44.708	44.86	748713	44.86	down	down	correct
0HL5.UK	Ball Corp.	20260821	63.15	63.65	63.15	63.308	207	63.308	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260821	158.63	160.08	151	158.85	827	158.85	up	up	correct
0HM0.UK	VGP N.V.	20260821	78.9	79.8	78.9	79.8	1	79.8	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260821	33.22	33.22	33.14	33.175	279	33.175	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260821	69.63	69.63	68.597	68.76	306	68.76	down	down	correct
0HNZ.UK	Fagron N.V.	20260821	22.35	22.35	22.35	22.35	0	22.35
0HOB.UK	H&R Block Inc.	20260821	52.59	53.57	52.59	53.08	405	53.08	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260821	75.37	78	75.37	77.02	498	77.02	up	up	correct
0HOU.UK	BorgWarner Inc.	20260821	67.31	68.244	66.8075	67.6295	468	67.4525	up	up	correct
0HOX.UK	Boston Properties Inc.	20260821	68.15	68.55	67.03	67.39	39	67.39	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260821	49.6	50.88	49.04	50.47	20574	50.47	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260821	53.9	53.9	52.49	52.49	1290	52.49	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260821	177.26	181.02	177.26	180	112	180	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260821	36.98	37.14	36	37.14	86	37.14	up	up	correct
0HQ3.UK	Brown	20260821	28.69	28.69	28	28.29	213	28.29	down	down	correct
0HQ7.UK	Buckle Inc.	20260821	43	46.21	42.34	43.99	1287	43.99	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20260821	28.46	28.58	28.35	28.46	5300	28.46
0HQI.UK	CBIZ Inc.	20260821	55.05	55.05	54.93	54.95	4	54.95	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260821	297.4	302.3095	290.42	301.17	166	300.3562	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260821	150	153.49	150	150.61	37	150.61	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260821	125.7	131.78	122.01	130.58	2256	130.58	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260821	143.12	147.71	142.83	143.05	43	143.05	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260821	270.51	275.3	265	275.29	801	275.29	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260821	70.38	72.98	68.99	69	1368	69	down	up	incorrect
0HRJ.UK	CSX Corp.	20260821	50.85	51.7	50.85	51.5	3800	51.3599	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260821	36.25	40.04	35.5	39.62	1563	39.62	up	up	correct
0HRS.UK	CVS Health Corp.	20260821	93.98	94.72	92.35	92.85	3303	92.85	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260821	312.6	322.34	308.6	318.87	467	318.87	up	up	correct
0HS4.UK	Cadiz Inc.	20260821	3.6252	3.72	3.47	3.562	2774	3.562	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260821	1.2	1.57	1.07	1.45	86819	1.45	up	down	incorrect
0HST.UK	Campbell Soup Co.	20260821	23.92	24.11	23	24.0195	1546	24.0195	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260821	6.71	6.725	6.6509	6.67	2645	6.67	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260821	211.36	219.19	211.36	217.03	679	217.03	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260821	562	563	555	559.7241	3616	559.7241	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260821	230.44	235	227	229.09	535	229.09	down	down	correct
0HTP.UK	Volvo AB Series B	20260821	340.45	343.25	339.2	342.8	5725676	342.8	up	up	correct
0HTQ.UK	CarMax Inc.	20260821	61.365	62.98	60.94	62.17	938	62.17	up	up	correct
0HUR.UK	Celanese Corp.	20260821	47.04	47.8499	46.95	47.2	1764	47.2	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260821	1553.5	1574.5	1542.5	1568.5	4535	1568.5	up	up	correct
0HV8.UK	Peugeot Invest	20260821	56.6	57.1	56.6	56.6	184	56.6
0HVB.UK	Centene Corp.	20260821	62.7	65.07	62.7	64.47	1252	64.47	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260821	40.0154	40.45	39.05	39.17	1574	39.17	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260821	149	152	145.81	150.65	344	150.65	up	up	correct
0HWG.UK	Chemours Co.	20260821	15.46	16.1758	15.4	16.06	3011	16.06	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260821	277.21	282	273.28	278.09	512	278.09	up	up	correct
0HXB.UK	Tenaris S.A	20260821	22.76	22.79	22.28	22.37	175236	22.37	down	down	correct
0HYA.UK	Ciena Corp.	20260821	390	404	382.73	398.45	382	398.45	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260821	172.8	172.8	162.67	168.51	32	168.51	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260821	120	121.1	114.7	114.99	315	114.99	down	down	correct
0HYJ.UK	Cintas Corp.	20260821	201	208.1	199	203.78	363	203.78	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260821	70.75	70.82	69.42	69.9	2277	69.9	down	down	correct
0HZC.UK	Eurazeo SE	20260821	48.99	50.1	48.94	49.78	13802	49.78	up	up	correct
0HZD.UK	Wendel SE	20260821	85.675	86.35	85.15	86.35	0	86.35	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260821	4.72	4.72	4.2373	4.2373	8879	4.2373	down	up	incorrect
0I0H.UK	Cleveland	20260821	10.85	11.97	10.85	11.24	71945	11.24	up	up	correct
0I0J.UK	Clorox Co.	20260821	110	110	104	107	433	107	down	up	incorrect
0I0X.UK	Codexis Inc.	20260821	1.59	1.63	1.58	1.63	6434	1.63	up	down	incorrect
0I14.UK	Cognex Corp.	20260821	59.33	61.3	59.02	60.16	1610	60.16	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260821	16.4	16.4305	16.06	16.4	2186	16.4
0I35.UK	Consolidated Edison Inc.	20260821	107.86	109.12	103.81	107.03	43	107.03	down	down	correct
0I3I.UK	Cooper Cos.	20260821	76.15	76.76	75.93	75.96	36	75.96	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260821	18.45	18.72	18.4	18.47	40	18.47	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260821	934.2	949.8	930.32	946.5	4191	946.5	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260821	2.72	2.76	2.609	2.6591	26812	2.6591	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260821	76.29	76.54	74.65	74.9005	1548	74.9005	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260821	115.98	120.74	115.85	118.66	20	118.66	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260821	46.65	47.04	45.96	46.2992	451	46.2992	down	down	correct
0I58.UK	Cummins Inc.	20260821	593.24	610	589.85	589.96	1327	589.96	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260821	277	277	277	277	1	277
0I6K.UK	D.R. Horton Inc.	20260821	149.9	151.88	146.41	149.1336	4224	149.1336	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20260821	139.26	140	135.98	136.15	103	136.15	down	down	correct
0I6U.UK	DXC Technology Co.	20260821	10.41	10.96	10.41	10.7	149	10.7	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260821	220.57	220.8	219.2998	220.8	15	220.8	up	up	correct
0I7E.UK	DaVita Inc.	20260821	172.59	176.2	168.08	175.3705	675	175.3705	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260821	10.8462	11.04	10.8271	10.8883	3223	10.8883	up	up	correct
0I8W.UK	Devon Energy Corp.	20260821	49.33	49.7	47.65	49.27	20731	49.27	down	down	correct
0I8Y.UK	Elisa Oyj	20260821	35.94	36.24	35.84	35.89	11785	35.89	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260821	194.5	201.81	190.62	191.1	179	191.1	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260821	146.5	147.6	146.1	146.5	240384	146.5
0IAX.UK	Dassault Aviation S.A.	20260821	299.6	302.8	298.6	299.6	90	299.6
0IB0.UK	Arkema	20260821	59.325	60.4	59.325	59.425	4932	59.425	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260821	122.21	123.1	121.2	122.87	160	122.87	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260821	127.18	131.56	127.18	130.131	848	130.131	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260821	67.77	70	65.5	66.98	655	66.98	down	up	incorrect
0ICP.UK	Dover Corp.	20260821	205	205	199.49	201.135	79	201.135	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260821	124.39	124.46	120	120.49	9983	120.49	down	down	correct
0IDR.UK	EOG Resources Inc.	20260821	156.73	156.73	146.7	152.6905	1554	152.6905	down	down	correct
0IDU.UK	EQT Corp.	20260821	53.86	55.23	53.12	54.2483	11202	54.2483	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260821	72.43	75.53	72.43	74.24	13	74.24	up	up	correct
0IFA.UK	Ecolab Inc.	20260821	276	286.42	273.1	279.84	418	279.84	up	up	correct
0IFJ.UK	Edison International	20260821	76.13	76.13	71.44	72.02	2470	72.02	down	down	correct
0IFM.UK	eGain Corp.	20260821	7.2782	7.2782	7.23	7.23	2	7.23	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260821	5	5	4.73	4.91	1615	4.91	down	down	correct
0IGF.UK	Nexans S.A	20260821	138.9	143.5	138.1	141.45	2620	141.45	up	up	correct
0IH4.UK	TFF Group	20260821	16.45	16.8	16.4	16.8	925	16.8	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260821	25.7	25.95	25.7	25.95	1416	25.95	up	up	correct
0IHP.UK	Entergy Corp.	20260821	107.85	108.8	105.1	105.28	99	105.28	down	up	incorrect
0II3.UK	Equifax Inc.	20260821	193.56	198.3	191.94	191.94	72	191.94	down	down	correct
0II4.UK	Equinix Inc.	20260821	1092.75	1115	1058.54	1064.2	64	1064.2	down	up	incorrect
0IIB.UK	Equity Residential	20260821	64.71	66.76	64.71	66.56	193	66.56	up	up	correct
0IIF.UK	Vivendi SE	20260821	1.655	1.655	1.639	1.6545	201	1.6545	down	down	correct
0IIH.UK	Kering	20260821	253.75	253.75	249.7	253.2	1008	253.2	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260821	291.73	291.73	286.34	288.96	7	288.96	down	down	correct
0IIW.UK	Etsy Inc.	20260821	80	82.22	80	81.66	718	81.66	up	up	correct
0IJ2.UK	Eversource Energy	20260821	71.79	74	70.77	70.91	10	70.91	down	down	correct
0IJN.UK	Exelon Corp.	20260821	43.55	45.49	43.55	44.11	52553	44.11	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260821	186.46	189.15	184.01	187.95	143	187.95	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260821	147.67	148.65	146.19	146.55	4	146.55	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260821	22	22.78	22	22.48	318	22.48	up	up	correct
0IK3.UK	FMC Corp.	20260821	11.11	11.33	10.9	11.18	5365	11.18	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260821	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260821	29.35	29.69	29.35	29.395	97604	29.395	up	up	correct
0IKW.UK	Fastenal Co.	20260821	50.26	52.05	50.15	51.21	558	51.21	up	up	correct
0IKZ.UK	Freddie Mac	20260821	5.62	5.78	5.6	5.72	2882	5.72	up	up	correct
0IL0.UK	Fannie Mae	20260821	6.2	6.3	6.15	6.26	5948	6.26	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260821	117.25	118.5	115.55	116.55	223	116.55	down	down	correct
0IL6.UK	F5 Networks Inc.	20260821	389.88	389.88	377.36	382.47	274	382.47	down	down	correct
0ILI.UK	Fluidra S.A.	20260821	19.49	19.49	19.32	19.33	16346	19.33	down	down	correct
0ILK.UK	CaixaBank S.A.	20260821	12.835	13.015	12.8	12.925	667472	12.925	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260821	41.78	42.5	40.3	41.17	2146	41.17	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260821	54.81	55.34	54.21	54.76	356	54.76	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260821	72	72.95	72	72.25	22764	72.25	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260821	20.535	20.535	20.535	20.535	0	20.535
0INB.UK	STMicroelectronics N.V.	20260821	43.245	43.85	42.79	42.8775	916485	42.8775	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260821	22.7	23.1	22.7	22.95	57	22.95	up	up	correct
0IP9.UK	Fiserv Inc.	20260821	51	52.77	50.5	52.07	2266	52.07	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260821	47.68	47.68	46.03	46.21	873	46.21	down	down	correct
0IQC.UK	Fluor Corp.	20260821	52.05	53.56	51.72	52.93	343	52.93	up	up	correct
0IQE.UK	Flowserve Corp.	20260821	77.86	79.79	77.86	79.08	787	79.08	up	up	correct
0IQU.UK	Mercialys S.A.	20260821	11.38	11.38	11.27	11.27	379	11.27	down	down	correct
0IR9.UK	Fortinet Inc.	20260821	154.4	154.98	148.14	152.1505	2930	152.1505	down	down	correct
0IRE.UK	Fortive Corp.	20260821	59.96	60.17	58.92	59.92	360	59.92	down	down	correct
0IRF.UK	Evotec SE	20260821	3.355	3.376	3.314	3.337	5051	3.337	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260821	45.13	45.28	45.06	45.06	2	45.06	down	up	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260821	22.5	22.6	22.5	22.6	41	22.6	up	down	incorrect
0ISM.UK	HKScan Oyj Series A	20260821	1.59	1.613	1.587	1.61	13888	1.61	up	down	incorrect
0IT3.UK	Scor S.E.	20260821	33.1	33.41	33.1	33.3	47327	33.3	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260821	258.57	263.75	257.155	262.57	174	262.57	up	down	incorrect
0ITS.UK	Gap Inc.	20260821	19.9	20.1213	19.87	20.1213	156	20.1213	up	down	incorrect
0ITV.UK	Gartner Inc.	20260821	191.33	196.88	187.78	195.41	265	195.41	up	down	incorrect
0IU8.UK	Safran SA	20260821	341.55	344.4	339.7	343.15	41248	343.15	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260821	26.2	26.58	26.2	26.21	1634	26.21	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260821	15.13	15.5	14.8507	14.8507	9	14.8507	down	down	correct
0IUX.UK	Genuine Parts Co.	20260821	132.96	136.5	132.79	133.71	7	133.71	up	up	correct
0IV3.UK	Geron Corp.	20260821	1.55	1.57	1.52	1.53	43469	1.53	down	down	correct
0IVJ.UK	Lectra S.A.	20260821	22.65	22.65	22.4	22.65	7036	22.65
0IVM.UK	SpareBank 1 SMN	20260821	204.6	205.775	204.6	205.775	213	205.775	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260821	12.92	13.13	12.8	13	4615	13	up	up	correct
0IW5.UK	Thales S.A.	20260821	255.05	255.4	251.8	252.75	964	252.75	down	down	correct
0IW7.UK	Global Payments Inc.	20260821	93	94.48	91.42	93.14	33	93.14	up	up	correct
0IWU.UK	Fabasoft AG	20260821	15.75	16.1	15.55	15.85	12	15.85	up	up	correct
0IXZ.UK	Bollore SE	20260821	3.808	3.814	3.808	3.813	28	3.813	up	up	correct
0IY1.UK	Atria Oyj Series A	20260821	16	16	15.95	15.95	70	15.95	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260821	13.11	13.31	13.11	13.1418	181	13.1418	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260821	69.55	70.35	69.55	70.35	17	70.35	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260821	75.35	76.12	75.02	75.96	2322	75.96	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260821	1300.74	1315	1295.01	1310.42	37	1310.42	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260821	7.35	7.35	7.35	7.35	6366	7.35
0J04.UK	Porr AG	20260821	38	39.15	37.5	38.45	963	38.45	up	up	correct
0J0P.UK	Green Plains Inc.	20260821	16.5	16.59	16.02	16.05	228	16.05	down	down	correct
0J0V.UK	Campine N.V.	20260821	187	192.5	187	192.5	22	192.5	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260821	165.8	166.56	165.8	166.56	371	166.56	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260821	409	430.54	402	429.39	347	429.39	up	down	incorrect
0J2E.UK	HP Inc.	20260821	29.39	30.0617	29.01	29.77	7777	29.77	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260821	0.64	0.798	0.6182	0.785	24074	0.785	up	down	incorrect
0J2R.UK	Alstom S.A.	20260821	15.8575	16.22	15.84	16.005	392555	16.005	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260821	41.1	41.53	39.45	39.67	82	39.67	down	up	incorrect
0J38.UK	Harmonic Inc.	20260821	12.4	12.63	12.4	12.41	626	12.41	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260821	56.4	57.25	56.15	56.15	36007	56.15	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260821	137.36	140	137.03	137.17	228	136.5729	down	down	correct
0J46.UK	Heico Corp.	20260821	351	362.27	350	353.2	68	353.2	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260821	44.35	44.71	43.41	43.595	1854	43.595	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260821	163.01	168	161.26	163.17	14	162.3695	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260821	17.15	17.15	16.85	17.11	2150	17.11	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260821	0.3103	0.3308	0.3004	0.3133	311930	0.3133	up	up	correct
0J4X.UK	Hershey Co.	20260821	191	191.75	185	186.54	172	186.54	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260821	52.85	54.16	52.67	53.4	32385	53.4	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260821	327.16	335	325.76	325.76	74	325.76	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260821	25	25	23.78	23.78	4238	23.78	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260821	23.15	23.49	22.49	23.1	1484	23.1	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260821	51.295	51.65	51.05	51.55	12685	51.55	up	down	incorrect
0J6X.UK	Teleperformance SE	20260821	69.93	72.3	69.06	71.15	1965	71.15	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260821	75.945	77.31	75.25	76.02	78925	76.02	up	up	correct
0J6Z.UK	Humana Inc.	20260821	378.22	387.99	378.22	383.5262	63	383.5262	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260821	272.55	285.96	268.75	275.51	1	275.51	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260821	16.98	17.37	16.9282	17.045	2895	17.045	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260821	305.37	305.37	296.92	297.74	119	296.3512	down	down	correct
0J7X.UK	MBB SE	20260821	176	182.8	176	181	10	181	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260821	543.19	560.72	543.19	554.8	81	554.8	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260821	280	289.88	280	282.25	162	282.25	up	up	correct
0J8Z.UK	Illumina Inc.	20260821	213.46	220.25	208	218.78	939	218.78	up	up	correct
0J9C.UK	Duerr AG	20260821	17.12	17.4	17.12	17.21	53	17.21	up	up	correct
0J9P.UK	Incyte Corp.	20260821	126.8	130.73	125.09	128.66	590	128.66	up	up	correct
0JAV.UK	Insmed Inc.	20260821	128.1	128.1	124	126.52	341	126.52	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260821	57.01	58	56	57.02	622	57.02	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260821	162	162.08	158.58	160.83	900	160.83	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260821	7.7	7.77	7.5	7.51	20065	7.39	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260821	8.98	9.27	8.22	8.24	276988	8.24	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260821	124.6	125.07	121.66	121.87	29	121.87	down	down	correct
0JG5.UK	Bittium Oyj	20260821	38.75	39.2	37.7	37.75	5468	37.75	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260821	27.87	28.19	27.69	27.945	72393	27.945	up	up	correct
0JI3.UK	Hunter Group ASA	20260821	9.91	10.44	9.91	10.44	7272	10.44	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260821	0.65	0.65	0.65	0.65	122676	0.65
0JK4.UK	TAG Immobilien AG	20260821	12.87	12.96	12.87	12.9	20918	12.9	up	up	correct
0JLQ.UK	Sanoma Oyj	20260821	9.465	9.465	9.465	9.465	0	9.465
0JOI.UK	Jacobs Engineering Group Inc.	20260821	148.74	150.08	145.37	148.92	55	148.92	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20260821	4.89	4.89	4.728	4.7895	38193	4.7895	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260821	394.72	394.72	381.22	384.39	32	384.39	down	down	correct
0JPO.UK	KLA Corp.	20260821	187.21	191	182.11	184.65	9121	184.65	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260821	82.22	84	79.2387	79.7	7668	79.7	down	down	correct
0JQR.UK	KeyCorp	20260821	22.04	22.08	21.7695	21.96	2165	21.7557	down	down	correct
0JQZ.UK	Kimberly	20260821	111.36	111.36	108.03	109.51	553	109.51	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260821	24.2155	24.45	23.98	24.0383	1019	24.0383	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260821	31.91	32.16	30.8695	31.05	2695	31.05	down	down	correct
0JRJ.UK	Knowles Corp.	20260821	34.5	35.1	33.1952	33.29	20	33.29	down	down	correct
0JRL.UK	Kohl's Corp.	20260821	17.52	17.84	17.43	17.502	933	17.502	down	down	correct
0JRR.UK	Kopin Corp.	20260821	4.89	5.12	4.86	5.02	33100	5.02	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260821	25.55	25.85	25.45	25.55	34486	25.55
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260821	56.38	58.6	56.18	57.64	16494	57.64	up	up	correct
0JS2.UK	Kroger Co.	20260821	55.33	58	55	57.82	8298	57.82	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260821	19.83	19.83	19.275	19.2895	469	19.2895	down	down	correct
0JSJ.UK	LKQ Corp.	20260821	25.59	26.2117	25.59	26.05	187	26.05	up	up	correct
0JSP.UK	LTC Properties Inc.	20260821	40.83	41.29	39.87	40.53	1375	40.53	down	down	correct
0JSU.UK	Sipef S.A.	20260821	102	102.6	101.6	102.6	229	102.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260821	332.85	336.01	329.79	334.38	60	333.6735	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260821	10.09	10.09	9.97	9.98	5	9.98	down	down	correct
0JT5.UK	Lam Research Corp.	20260821	313.23	321	303.86	313.5	11243	313.5	up	up	correct
0JTQ.UK	Lear Corp.	20260821	128.01	128.77	127.542	127.542	26	126.7545	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260821	1699.29	1699.29	1699.29	1699.29	0	1699.29
0JTZ.UK	LendingTree Inc.	20260821	31.04	31.53	30.5611	30.86	593	30.86	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260821	85.06	87.675	85.06	86.6727	1284	86.6727	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260821	94.5	98.13	94.5	96.02	7	96.02	up	up	correct
0JV3.UK	Lincoln National Corp.	20260821	41.81	43.12	41.81	42.35	986	42.35	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260821	184	184	181.3	181.67	126	181.67	down	down	correct
0JVI.UK	Loews Corp.	20260821	106.46	112.31	106.46	110.355	20	110.355	up	up	correct
0JVQ.UK	Lowe's Cos.	20260821	213.81	224	208.08	215.61	332	215.61	up	up	correct
0JVS.UK	Hypoport SE	20260821	82.6	83.575	82.45	83.575	38	83.575	up	up	correct
0JVT.UK	lululemon athletica inc.	20260821	116.33	121.67	114.06	120.4	9696	120.4	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260821	874.16	922.66	855.01	870.89	5461	870.89	down	down	correct
0JW2.UK	M&T Bank Corp.	20260821	243.81	243.81	238.53	238.84	4	237.3431	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260821	1.02	1.02	1.01	1.01	1408	1.01	down	down	correct
0JWC.UK	MGM Resorts International	20260821	42.66	43.4105	42.66	43.41	627	43.41	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260821	287.82	289.34	275	280.36	188	280.11	down	down	correct
0JWO.UK	Atea ASA	20260821	174.9	175.6	173.8	174.9	2118	174.9
0JX5.UK	Macerich Co.	20260821	24.82	24.82	24.3887	24.52	183	24.52	down	down	correct
0JX9.UK	Marimekko Oyj	20260821	9.38	9.56	9.38	9.56	11365	9.56	up	up	correct
0JXD.UK	Macy's Inc.	20260821	22.96	23.09	22.62	22.81	4535	22.81	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260821	477.2	479.8	476.6	477.2	1494	477.2
0JXQ.UK	Main Street Capital Corp.	20260821	59	59	57.05	58.41	2416	58.41	down	down	correct
0JXZ.UK	Galapagos N.V.	20260821	24.71	24.92	24.2665	24.92	242	24.92	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260821	358.36	376	348	362	679	362	up	up	correct
0JYM.UK	Markel Corp.	20260821	1781	1847	1781	1797.59	2	1797.59	up	up	correct
0JYW.UK	Marriott International Inc.	20260821	360.27	360.27	345	354.17	13	354.17	down	down	correct
0JYZ.UK	Loomis AB	20260821	516.5	524	516.5	520	4654	520	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260821	538	538	525.81	534.3	34	533.4482	down	down	correct
0JZ1.UK	Masco Corp.	20260821	75.21	75.21	73.35	73.78	174	73.78	down	down	correct
0JZH.UK	Mattel Inc.	20260821	14.7	14.85	14.62	14.62	276	14.62	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260821	55.6	56.37	54.73	55.74	267	55.74	up	up	correct
0JZU.UK	McKesson Corp.	20260821	863.46	865.6	825.68	862.41	90	861.4992	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260821	4.2	4.2	4.03	4.12	25866	4.12	down	down	correct
0K05.UK	Medifast Inc.	20260821	11.58	12.19	11.5	11.91	538	11.91	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260821	1893.1801	1962.62	1893.1801	1931.3	682	1931.3	up	up	correct
0K0X.UK	MetLife Inc.	20260821	94.9	95.32	93.46	94.43	1498	94.43	down	down	correct
0K11.UK	Wacker Neuson SE	20260821	21.2	21.2	20.8	21.125	3812	21.125	down	down	correct
0K17.UK	MicroVision Inc.	20260821	1.8	1.81	1.64	1.66	44268	1.66	down	down	correct
0K19.UK	Microchip Technology Inc.	20260821	77.77	78.38	75.1	75.56	1408	75.56	down	down	correct
0K1G.UK	Middleby Corp.	20260821	115	115	112.54	112.93	65	112.93	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260821	24.13	25.25	24.13	24.1953	1349	24.1953	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260821	18.5	18.9	17.822	18.45	3054	18.45	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260821	134.44	137.38	134.44	135.0852	10003	135.0852	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260821	42.24	43	42.24	42.79	362	42.3028	up	up	correct
0K34.UK	Monster Beverage Corp.	20260821	47.01	48.0987	47.01	47.95	5084	47.95	up	up	correct
0K36.UK	Moody's Corp.	20260821	502.71	506.56	490.49	501.5105	115	501.5105	down	down	correct
0K3B.UK	Mosaic Co.	20260821	23.35	24.73	22.81	24.44	23617	24.44	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260821	471	483.61	471	477.18	204	477.18	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260821	38.26	38.59	37.55	37.55	1628	37.55	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260821	3.2	3.32	3.14	3.23	2723	3.23	up	up	correct
0K45.UK	NCR Corp.	20260821	7.53	8.11	7.49	7.92	846	7.92	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260821	118.55	118.55	114	114.47	1091	114.47	down	down	correct
0K4O.UK	ICADE S.A.	20260821	18.705	18.97	18.67	18.935	14521	18.935	up	up	correct
0K4T.UK	Nasdaq Inc.	20260821	97.56	98.72	94	98.12	1750	98.12	up	up	correct
0K50.UK	National Beverage Corp.	20260821	31.93	32.2	31.92	31.92	7	31.92	down	down	correct
0K58.UK	NOV Inc.	20260821	16	20.56	16	16	96	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260821	111	111	109.9	109.9	1	109.9	down	down	correct
0K5R.UK	Navient Corp.	20260821	9.32	9.44	9.32	9.44	88	9.44	up	up	correct
0K6F.UK	NetApp Inc.	20260821	197.25	200	188.8	193.36	691	193.36	down	down	correct
0K76.UK	New Residential Investment Corp.	20260821	10.3	10.3	10.05	10.25	1957	10.25	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260821	42.795	43.56	42.77	43.045	87529	43.045	up	up	correct
0K7F.UK	Aurubis AG	20260821	173.65	182.9	172.9	179.7	32218	179.7	up	up	correct
0K7J.UK	Newell Brands Inc.	20260821	5.84	6.05	5.79	6.03	2361	5.9581	up	up	correct
0K7U.UK	News Corp Cl A	20260821	29.45	30.28	29.45	30.1487	362	30.1487	up	up	correct
0K7V.UK	News Corp Cl B	20260821	34.18	34.58	33.89	34.39	266	34.39	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260821	12.65	12.65	12.65	12.65	0	12.65
0K80.UK	NextEra Energy Inc.	20260821	84.3	87.4	83.79	83.79	21981	83.1703	down	down	correct
0K87.UK	NiSource Inc.	20260821	42.19	42.53	41.0005	41.15	3525	41.15	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260821	345.51	352.1	345.51	348.8	1149	348.8	up	up	correct
0K8N.UK	Beneteau S.A.	20260821	6.09	6.15	6.09	6.09	232	6.09
0K8W.UK	Derichebourg	20260821	8.755	8.895	8.755	8.86	12	8.86	up	up	correct
0K91.UK	Northern Trust Corp.	20260821	182.51	186.74	182.51	185.06	2	185.06	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260821	579.79	580.5	550	550.59	428	550.59	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260821	20.375	20.5	20.375	20.375	1	20.375
0K96.UK	ENCE Energia y Celulosa S.A.	20260821	2.56	2.56	2.5243	2.539	203	2.539	down	down	correct
0K97.UK	Elecnor S.A.	20260821	32.35	32.4	31.8	31.95	26	31.95	down	down	correct
0K9A.UK	Euronav NV	20260821	15.16	15.9	15.16	15.7	4	15.7	up	up	correct
0K9H.UK	Faes Farma S.A.	20260821	4.53	4.585	4.53	4.5325	1417	4.5325	up	up	correct
0K9J.UK	NOW Inc.	20260821	15.68	15.68	15.568	15.58	648	15.58	down	down	correct
0K9L.UK	Nucor Corp.	20260821	242.8	255	241	242.56	842	242.56	down	down	correct
0K9V.UK	HAL Trust	20260821	157.4	159.4	157.4	157.75	1111	157.75	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260821	31.7	31.78	31.52	31.71	20463	31.71	up	up	correct
0KA3.UK	Ipsos S.A.	20260821	38.81	38.98	38.32	38.7	97614	38.7	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260821	89.58	90.28	88.29	89.4	1361	89.4	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260821	61.52	62.04	60.98	61.49	8819	61.49	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260821	51.69	53.94	51.69	52.7	53	52.7	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260821	38.035	38.035	36.24	36.24	400	36.24	down	down	correct
0KB3.UK	Nexity S.A.	20260821	6.92	7.01	6.915	6.981	44	6.981	up	up	correct
0KBI.UK	Knorr	20260821	100.6	103	99.55	102.8608	9790	102.8608	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260821	86.47	88.13	86.12	87.79	199	87.79	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260821	47.07	47.63	46.25	46.74	802	46.74	down	down	correct
0KBQ.UK	Ratos AB Series B	20260821	37.28	37.5	37.24	37.5	2407	37.5	up	up	correct
0KBS.UK	Recordati S.p.A.	20260821	52.8	52.85	52.7	52.7	15236	52.7	down	down	correct
0KBT.UK	REN	20260821	3.5525	3.62	3.53	3.5525	26348	3.5525
0KBV.UK	Realia Business S.A.	20260821	1.035	1.035	1.035	1.035	1	1.035
0KBZ.UK	Rexel S.A.	20260821	35.895	36.16	35.72	35.79	12768	35.79	down	down	correct
0KCC.UK	Oncocyte Corp.	20260821	4.3	4.339	4.2874	4.2874	160	4.2874	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260821	17.125	17.43	16.9	17.2825	1926	17.2825	up	up	correct
0KCI.UK	ONEOK Inc.	20260821	94.4	96.76	92.8	93.82	347	93.82	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260821	20.95	20.95	20.75	20.75	492	20.75	down	down	correct
0KD1.UK	Tubacex S.A.	20260821	2.9	2.99	2.9	2.9825	49965	2.9825	up	up	correct
0KDD.UK	Vocento S.A.	20260821	0.8	0.824	0.8	0.81	4	0.81	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260821	111.95	112.28	108.19	109.66	271	109.66	down	down	correct
0KDI.UK	Oshkosh Corp.	20260821	155	156.97	152.74	156.97	12	156.97	up	up	correct
0KDK.UK	Barco N.V.	20260821	22.89	22.89	7.79	22.89	62	22.89
0KDU.UK	Overstock.com Inc.	20260821	4.19	4.24	4.1805	4.19	2799	4.19
0KE0.UK	PBF Energy Inc.	20260821	71	73.84	69.96	72.83	1756	72.83	up	up	correct
0KED.UK	Infineon Technologies AG	20260821	56.43	56.91	55.33	55.76	752455	55.76	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260821	243.72	245.5	240.49	242.28	365	242.28	down	down	correct
0KEI.UK	PPG Industries Inc.	20260821	112.71	115.04	112.61	113.63	347	113.63	up	up	correct
0KEJ.UK	PPL Corp.	20260821	36.31	36.31	34.53	34.55	1510	34.55	down	down	correct
0KEQ.UK	PVH Corp.	20260821	77.98	78.5105	76.52	78.34	49	78.2996	up	up	correct
0KET.UK	Paccar Inc.	20260821	128.95	131.25	128.95	131.25	682	131.25	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260821	253.17	255.64	248.85	252.395	21	252.395	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260821	514.3	518.6	512.6	516.2	24786	516.2	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260821	15.85	15.95	15.61	15.771	3413	15.771	down	down	correct
0KFX.UK	Danone S.A.	20260821	66.1	66.4	65.68	66.21	804631	66.21	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260821	1018.04	1018.04	964.11	997.27	333	995.3037	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260821	19	19.21	18.99	19.01	313478	19.01	up	down	incorrect
0KGE.UK	Paychex Inc.	20260821	122.31	124.465	121.3	123.34	201	123.34	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260821	392.75	399	392.75	399	12	399	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260821	7.32	7.45	7.32	7.355	3931	7.355	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20260821	127	127	120.8	123.58	43	123.58	down	down	correct
0KHH.UK	Geox S.p.A.	20260821	0.282	0.282	0.282	0.282	0	0.282
0KHZ.UK	Phillips 66	20260821	242.67	250	234	242.68	1032	242.68	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260821	98.63	100.18	97.49	97.93	18	97.93	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260821	90.3	90.5	89.8	89.975	30307	89.975	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260821	53.26	54.4248	53	54.369	307	54.369	up	up	correct
0KJQ.UK	Polaris Inc.	20260821	65.61	65.81	64.43	64.43	5	63.746	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260821	78.91	80.73	78.91	80.03	8	80.03	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260821	111.28	114.2	109.39	112.11	468	112.11	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260821	111.81	112.33	110.56	110.56	3	110.56	down	down	correct
0KOC.UK	Progressive Corp.	20260821	219.56	222.74	218.16	218.74	8686	218.74	down	down	correct
0KOD.UK	Prologis Inc.	20260821	142.55	143.9	140.11	140.86	205	140.86	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260821	120.59	122.69	119.74	120.819	121	119.419	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260821	76	76	73.182	73.32	35005	73.32	down	down	correct
0KS3.UK	Public Storage	20260821	322.84	326.88	319.16	322.93	186	322.93	up	up	correct
0KS6.UK	PulteGroup Inc.	20260821	129.84	131	127.01	129.5067	13	129.5067	down	down	correct
0KSJ.UK	Qorvo Inc.	20260821	96.5	97.5	94.84	95.37	340	95.37	down	down	correct
0KSR.UK	Quanta Services Inc.	20260821	666	698	635	644.38	784	644.38	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260821	248.42	248.42	237.12	244.51	18	244.51	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260821	30.9995	30.9995	30.9995	30.9995	94	30.9995
0KTI.UK	Enbridge Inc.	20260821	70.45	70.86	69.24	69.51	12318	69.51	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260821	376	380	365	373.98	57	373.98	down	down	correct
0KTW.UK	Range Resources Corp.	20260821	41.08	41.44	40.38	41.25	3616	41.25	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260821	175.1424	175.8	174.38	174.67	29	174.67	down	down	correct
0KUE.UK	Realty Income Corp.	20260821	63.22	63.55	62.6205	62.81	16004	62.5349	down	down	correct
0KUR.UK	PSI Software AG	20260821	45	45	43.2	43.2	184	43.2	down	down	correct
0KUT.UK	Regency Centers Corp.	20260821	77.5	77.5	75.8	76.18	29	76.18	down	down	correct
0KUY.UK	PNE AG	20260821	7.32	7.32	7.055	7.135	16862	7.135	down	down	correct
0KV3.UK	Regions Financial Corp.	20260821	30.435	30.64	30.17	30.37	3535	30.0705	down	down	correct
0KV7.UK	Tomra Systems ASA	20260821	107.5	109.2	107.2	108.1109	105715	108.1109	up	up	correct
0KVH.UK	BRD	20260821	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260821	12.36	12.4	12.3	12.36	13168	12.36
0KVV.UK	Airbus SE	20260821	204.55	204.55	202.8	203.25	101552	203.25	down	down	correct
0KW1.UK	Republic Services Inc.	20260821	220	225.5	211.38	220.09	2869	220.09	up	up	correct
0KW4.UK	ResMed Inc.	20260821	233	233.915	227.34	232.03	170	232.03	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260821	432	454	423.15	436.43	244	436.43	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260821	409.16	418	400.6	408.65	111	408.65	down	down	correct
0KXO.UK	Ross Stores Inc.	20260821	247.62	249.99	234.6234	241.75	10650	241.75	down	down	correct
0KXS.UK	Royal Gold Inc.	20260821	254	260	252.25	258.9	2547	258.9	up	up	correct
0KYY.UK	S&P Global Inc.	20260821	439.98	446.33	427.07	428.99	1158	428.0293	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260821	58.85	59	57.23	57.6	142	57.6	down	down	correct
0KZA.UK	SM Energy Co.	20260821	37.34	38.01	36.93	37.38	1797	37.38	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260821	82.08	82.69	81.92	82.69	378	82.1439	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260821	19.75	19.75	19.011	19.011	5383	19.011	down	down	correct
0L3C.UK	Henry Schein Inc.	20260821	88.57	88.87	88.47	88.65	1	88.65	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260821	274	285	267.35	267.39	1084	267.39	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260821	106	112.05	106	111.55	2681	111.55	up	down	incorrect
0L45.UK	Scotts Miracle	20260821	61.14	61.88	61.08	61.34	44	61.34	up	up	correct
0L5A.UK	Sempra	20260821	86.01	88.5	83.66	83.7365	797	83.7365	down	down	correct
0L5V.UK	Sherwin	20260821	342.39	353.18	333.53	347.06	151	347.06	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260821	219.9	226.26	217	218.72	516	218.72	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260821	67.95	69.96	66.25	66.89	557	66.89	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260821	63.49	63.49	63.05	63.05	9	63.05	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260821	124.31	124.92	121.54	124.47	191	124.47	up	up	correct
0L7G.UK	Snap	20260821	391.39	400	391.39	391.79	104	391.79	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260821	31.2	31.92	30.81	30.93	5698	30.93	down	down	correct
0L8A.UK	Southern Co.	20260821	93.8	93.8	89.8595	89.9	2872	89.9	down	down	correct
0L8B.UK	Southern Copper Corp.	20260821	201	216.95	198.73	213.49	5519	213.49	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260821	40.12	40.78	40	40.13	13972	39.939	up	up	correct
0L98.UK	STAG Industrial Inc.	20260821	37	37	36.1	36.68	509	36.68	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260821	97.57	100.53	97.04	99.22	120	99.22	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260821	16.28	16.69	16.28	16.4	6560	16.4	up	up	correct
0L9G.UK	State Street Corp.	20260821	183.1	189.08	180.45	186.43	767	186.43	up	up	correct
0L9J.UK	S&T AG	20260821	23.03	23.03	21.88	23.03	670	23.03
0L9Q.UK	Fiskars Oyj	20260821	13.74	13.83	13.74	13.83	1006	13.83	up	up	correct
0LBM.UK	TERNA S.p.A.	20260821	9.82	9.912	9.82	9.828	127646	9.828	up	up	correct
0LBP.UK	Synopsys Inc.	20260821	395	405.2	394.44	398.54	386	398.54	up	up	correct
0LBY.UK	Montea C.V.A.	20260821	84.5	84.5	66.7	84.5	4416	84.5
0LC3.UK	Synchrony Financial	20260821	78	79.41	75.14	79.1905	58	79.1905	up	up	correct
0LC6.UK	Sysco Corp.	20260821	83.06	84.95	81.85	83.77	2402	83.77	up	up	correct
0LCE.UK	TJX Cos.	20260821	142.9	144.2	139.51	140.95	5127	140.95	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260821	39.3	40.08	39.3	40.02	28	40.02	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260821	414.11	425.75	414.11	418	16417	418	up	up	correct
0LCX.UK	Take	20260821	242.5	245.6956	235.5	243.4	7989	243.4	up	up	correct
0LD0.UK	Engie S.A.	20260821	25.555	25.75	25.31	25.335	1334187	25.335	down	down	correct
0LD5.UK	Tapestry Inc.	20260821	134	134	128.02	130.57	861	130.57	down	down	correct
0LD8.UK	Target Corp.	20260821	159.5	164.52	156	163.12	5947	163.12	up	up	correct
0LD9.UK	Targa Resources Corp.	20260821	311.57	311.57	295	299.72	404	299.72	down	down	correct
0LEE.UK	Teradata Corp.	20260821	28	28.0575	27.36	27.72	383	27.72	down	down	correct
0LEF.UK	Teradyne Inc.	20260821	390	390	365	377.46	4905	377.46	down	down	correct
0LF0.UK	Textron Inc.	20260821	84.75	86.4	82.95	82.95	314	82.95	down	down	correct
0LF8.UK	Thor Industries Inc.	20260821	78.1	81	78.1	80.21	6	80.21	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260821	57.32	58.8	56.33	57.9	2072	57.3718	up	up	correct
0LHS.UK	UDR Inc.	20260821	37.97	37.97	37.655	37.66	238	37.66	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260821	17	17	15.97	16.47	4484	16.47	down	down	correct
0LHY.UK	U.S. Bancorp	20260821	62.53	62.6	60.95	61.7374	2018	61.7374	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260821	517.37	530.4	510	525.72	52	525.72	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260821	5.21	5.21	5.1005	5.17	2213	5.17	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260821	109	115.54	109	112.78	5544	112.78	up	up	correct
0LJB.UK	Uniti Group Inc.	20260821	10.08	10.08	9.862	9.91	463	9.91	down	down	correct
0LJE.UK	Universal Display Corp.	20260821	87	88	86.22	86.22	5	86.22	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260821	172.03	177.28	171.11	175.58	416	175.3757	up	up	correct
0LJN.UK	Unum Group	20260821	88.14	88.14	86.69	87.68	14	87.68	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260821	11.33	12.49	11.24	12.4371	152316	12.4371	up	up	correct
0LK6.UK	Valero Energy Corp.	20260821	340	351.21	333	348.5805	2613	348.5805	up	up	correct
0LN7.UK	Air France	20260821	11.4925	11.53	11.165	11.3825	190369	11.3825	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260821	23.62	23.68	23.29	23.62	438031	23.62
0LNQ.UK	Koninklijke BAM Groep nv	20260821	11.535	11.79	11.535	11.535	29924	11.535
0LO4.UK	Ventas Inc.	20260821	92.96	94.34	92.41	93.9375	489	93.9375	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260821	31.87	32.68	31.8	32.35	53401	32.35	up	up	correct
0LOZ.UK	VeriSign Inc.	20260821	278.81	282.03	270.81	278.77	142	278.77	down	down	correct
0LPE.UK	ViaSat Inc.	20260821	76.61	76.61	73.49	75.8	244	75.8	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260821	68.56	69.04	68.26	68.86	9876	68.86	up	up	correct
0LQ4.UK	Krones AG	20260821	114.5	115.5	114	115.5	581	115.5	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260821	16.02	16.02	15.86	15.93	328	15.93	down	down	correct
0LR2.UK	Vornado Realty Trust	20260821	38.51	38.54	38.09	38.09	3	38.09	down	down	correct
0LRI.UK	Jumbo S.A.	20260821	14.9	26.1268	14.9	14.9	7714	14.9
0LRK.UK	Vulcan Materials Co.	20260821	277.99	277.99	271.31	275.77	17	275.77	down	down	correct
0LRL.UK	Vuzix Corp.	20260821	3.05	3.05	2.9	2.9	1686	2.9	down	down	correct
0LS5.UK	CCC S.A.	20260821	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260821	110.01	110.01	106.925	107.05	536	107.05	down	down	correct
0LTG.UK	Waste Management Inc.	20260821	220	227	220	224.37	454	224.37	up	up	correct
0LTI.UK	Waters Corp.	20260821	406.05	411.277	397.24	411.277	17	411.277	up	up	correct
0LUS.UK	Welltower Inc.	20260821	234	240.74	234	240	102	240	up	up	correct
0LVJ.UK	Western Union Co.	20260821	7.35	7.39	7.23	7.33	157181	7.33	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260821	78.24	80.2	78.24	79.89	103	79.3325	up	up	correct
0LVL.UK	LPP S.A.	20260821	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260821	25.09	25.09	24.4	24.4	1984	24.4	down	down	correct
0LWH.UK	Whirlpool Corp.	20260821	40.31	41.95	40.31	41.21	908	41.21	up	up	correct
0LX1.UK	CD PROJEKT SA	20260821	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260821	71.68	73.41	69.96	70.88	1799	70.88	down	down	correct
0LXC.UK	Williams	20260821	238.49	238.49	233.11	236.205	108	236.205	down	down	correct
0M0E.UK	Ercros S.A.	20260821	3.49	3.5	3.485	3.49	62	3.49
0M0Q.UK	Deoleo S.A.	20260821	0.48	0.484	0.459	0.47	59445	0.47	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260821	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260821	199.52	200.95	196.6834	199.07	58	199.07	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260821	79.33	79.99	76.745	76.84	1142	76.84	down	down	correct
0M29.UK	Xylem Inc.	20260821	114.91	118.25	112.65	113.57	590	113.1378	down	down	correct
0M2B.UK	Linde PLC	20260821	412.8	421	411	418.2	1718	418.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260821	78.4	78.4	78.4	78.4	83	78.4
0M2O.UK	Orion Oyj Series B	20260821	78.875	79.25	78.35	78.85	44761	78.85	down	down	correct
0M2Z.UK	Equinor ASA	20260821	399.45	401.2	397.8	399.45	256381	399.45
0M30.UK	Yum China Holdings Inc.	20260821	49.08	49.68	48.6	49.6	815	49.301	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260821	68.44	68.7	67.635	67.88	657	67.88	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260821	75.5	78.523	74.4765	77.268	8971	77.268	up	down	incorrect
0M5J.UK	Aker BP ASA	20260821	356.6	358.8	354.6	356.6	78407	356.6
0M69.UK	OTP Bank Nyrt.	20260821	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260821	88.6	90.5	86.8	87.5885	5681	87.5885	down	up	incorrect
0M6P.UK	SES S.A	20260821	5.1685	5.245	4.896	4.924	84440	4.924	down	up	incorrect
0M6S.UK	Allianz SE	20260821	440.25	442.7	438.7	441.3	74909	441.3	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260821	192.03	194.58	187.16	188.78	2522	188.78	down	down	correct
0M9A.UK	Hannover Rück SE	20260821	250.6	252.4	249.4	251.2	27477	251.2	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260821	109.6	111.175	109.4	110.775	148235	110.775	up	up	correct
0MDP.UK	GeoPark Ltd.	20260821	9.6789	9.92	9.43	9.7113	130	9.7113	up	up	correct
0MDT.UK	Electrolux AB Series B	20260821	28.64	29.86	28.53	29.7	74494	29.7	up	up	correct
0MEC.UK	Nordex SE	20260821	38.5	39.54	38.5	38.78	10895	38.78	up	up	correct
0MEL.UK	Deceuninck N.V.	20260821	2.35	2.41	2.35	2.405	1450	2.405	up	up	correct
0MET.UK	Konecranes Oyj	20260821	27.65	28.56	27.6	28.51	60975	28.51	up	up	correct
0MFU.UK	Agfa	20260821	0.422	0.4425	0.419	0.4425	1276	0.4425	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260821	92.3	93.1	92.3	92.4	0	92.4	up	up	correct
0MG1.UK	Fielmann AG	20260821	39.6	39.6	38.25	39.025	5066	39.025	down	down	correct
0MG2.UK	HeidelbergCement AG	20260821	160.65	161.75	159.5	159.5	18207	159.5	down	down	correct
0MG5.UK	ElringKlinger AG	20260821	5.31	5.39	5.23	5.365	29	5.365	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260821	17.29	17.43	17.27	17.27	8402	17.27	down	down	correct
0MGH.UK	Cargotec Oyj	20260821	60.9	62.2	60.9	62.2	1161	62.2	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260821	16.62	17.5	16.54	17.34	380997	17.34	up	up	correct
0MGJ.UK	Vicat S.A.	20260821	64.5	64.8	64.45	64.45	0	64.45	down	up	incorrect
0MGL.UK	M6	20260821	11.92	11.97	11.92	11.97	21	11.97	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260821	23.63	23.63	23.44	23.63	4	23.63
0MGP.UK	Societe BIC	20260821	66.35	66.6	66	66.55	22	66.55	up	down	incorrect
0MGR.UK	Faurecia S.E	20260821	8.93	9.088	8.9	9.002	8809	9.002	up	down	incorrect
0MGS.UK	SEB SA	20260821	57.7	58.8	57.7	58.8	11	58.8	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260821	45.62	46.26	45.62	46.03	19	46.03	up	down	incorrect
0MGV.UK	Eramet S.A.	20260821	46.5	47.84	46.5	46.92	598	46.92	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260821	27.495	27.57	27.38	27.5	4256	27.5	up	down	incorrect
0MH6.UK	Ipsen	20260821	162.95	164	160.6	164	1120	164	up	up	correct
0MHC.UK	ERG S.p.A.	20260821	22.25	22.3	22.06	22.13	565	22.13	down	down	correct
0MHD.UK	Acea S.p.A.	20260821	21.1	21.12	21.06	21.1	62	21.1
0MHJ.UK	Azimut Holding S.p.A.	20260821	38.115	38.31	38.01	38.1	14436	38.1	down	down	correct
0MHP.UK	DNO ASA	20260821	18.25	18.44	18.24	18.25	29974	18.25
0MHQ.UK	Magnora ASA	20260821	22.7	22.9	22.35	22.35	31731	22.35	down	up	incorrect
0MHT.UK	Peab AB Series B	20260821	95.45	95.65	94.575	95.5114	4840	95.5114	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260821	520.6	529.4	520.6	525.2	28043	525.2	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260821	340.5	342	340.2	340.5	12	340.5
0MHZ.UK	SSAB AB Series B	20260821	96.26	97.96	96.26	97.81	135786	97.81	up	down	incorrect
0MI3.UK	JM AB	20260821	124.1	125.45	124.1	125.45	3479	125.45	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260821	23.7	23.825	23.7	23.825	0	23.825	up	down	incorrect
0MJ1.UK	Palfinger AG	20260821	30.05	30.25	30.05	30.2	2	30.2	up	down	incorrect
0MJH.UK	Zumtobel AG	20260821	4	4	4	4	1	4
0MJK.UK	Erste Group Bank AG	20260821	120.35	122.2	120.1	120.5	39080	120.5	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260821	5.2	5.23	5.2	5.21	2990	5.21	up	down	incorrect
0MJX.UK	Aker ASA	20260821	1458	1488	1458	1470	5422	1470	up	up	correct
0MJZ.UK	Andritz AG	20260821	79.85	81.2	79.4	80.6	560	80.6	up	up	correct
0MKH.UK	OMV AG	20260821	68.775	69.1	68.55	68.775	58660	68.775
0MKM.UK	Sligro Food Group N.V.	20260821	10.66	10.88	10.66	10.76	1020	10.76	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260821	10.12	10.18	10.12	10.145	123	10.145	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260821	1.828	1.83	1.803	1.803	1596	1.803	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260821	27.82	27.82	27.32	27.43	1743	27.43	down	down	correct
0MKW.UK	Viscofan S.A.	20260821	57.1	57.2	56.5	56.7	181	56.7	down	down	correct
0MKX.UK	voestalpine AG	20260821	43.24	44.28	43	43.93	19	43.93	up	up	correct
0MKZ.UK	Wienerberger AG	20260821	19.645	19.76	19.43	19.455	51784	19.455	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260821	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260821	30.95	31.2	30.95	31.2	1	31.2	up	up	correct
0MNC.UK	RTL Group S.A.	20260821	31.275	31.55	31.275	31.275	16503	31.275
0MNQ.UK	Cyfrowy Polsat S.A.	20260821	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260821	28.82	29.11	28.71	29.085	897088	29.085	up	up	correct
0MPJ.UK	GEA Group AG	20260821	65.2	66.1	64.95	66.1	499	66.1	up	up	correct
0MPL.UK	SGL Carbon SE	20260821	4.11	4.18	4.11	4.15	93	4.15	up	up	correct
0MPM.UK	Ceconomy AG	20260821	4.4375	4.4375	3.85	4.4375	703	4.4375
0MPP.UK	E.ON SE	20260821	17.57	17.745	17.405	17.48	841986	17.48	down	down	correct
0MPT.UK	Brenntag SE	20260821	61.06	61.82	60.16	60.25	500186	60.25	down	down	correct
0MQC.UK	Nekkar ASA	20260821	14.75	14.75	14.75	14.75	488	14.75
0MQG.UK	Mycronic AB	20260821	316.1	319.4	315.4	318	8088	318	up	up	correct
0MR4.UK	BYGGmax Group AB	20260821	51.3	52.3	51.3	52.2	17115	52.2	up	up	correct
0MR5.UK	CellaVision AB	20260821	164.9	164.9	164.9	164.9	0	164.9
0MSD.UK	CompuGROUP Medical SE	20260821	16.22	26.9	16.22	16.22	64	16.22
0MSJ.UK	TGS ASA	20260821	138.3	140.2	138.3	138.7	19798	138.7	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260821	83.2	83.2	82	82.6	0	82.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260821	461.9	461.9	457.6	461.9	38881	461.9
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260821	21.21	21.38	21.1	21.1	5464	21.1	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260821	14.084	14.126	13.995	14.015	158536	14.015	down	down	correct
0MUM.UK	Edenred	20260821	28.71	29.62	28.71	29.295	49602	29.295	up	up	correct
0MUN.UK	Iren S.p.A.	20260821	2.51	2.51	2.48	2.51	927	2.51
0MV2.UK	freenet AG	20260821	24.04	24.28	24.02	24.15	13280	24.15	up	up	correct
0MV8.UK	Technicolor	20260821	0.093	0.093	0.093	0.093	103	0.093
0MVY.UK	SFC Energy AG	20260821	20.7	20.75	20.5	20.5	511	20.5	down	down	correct
0MW7.UK	LeGrand S.A.	20260821	135.475	136.55	134.25	134.6	46902	134.6	down	down	correct
0MWK.UK	Lindab International AB	20260821	125.45	126.2	125	125.55	3127	125.55	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260821	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260821	38.8	39	38.4	38.78	53920	38.78	down	down	correct
0MZX.UK	Vienna Insurance Group	20260821	69.75	70.4	69.5	70.4	23	70.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260821	29.3	29.55	29.15	29.2994	105230	28.9401	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260821	158.3	165.5	158.3	164.1667	5633	160.7905	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260821	47	47	46.3	46.7	1	46.7	down	down	correct
0N2Z.UK	Vossloh AG	20260821	57.45	57.45	57.025	57.025	81	57.025	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260821	189.575	191.75	189.15	189.575	3519	189.575
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260821	38.42	38.9	38.42	38.84	612	38.84	up	up	correct
0N54.UK	A2A S.p.A.	20260821	2.2925	2.303	2.283	2.2925	89914	2.2925
0N5I.UK	adesso SE	20260821	62.1	62.1	60.2	60.3	5	60.3	down	down	correct
0N61.UK	Amplifon S.p.A.	20260821	11.855	11.94	11.735	11.84	166261	11.84	down	down	correct
0N66.UK	ATOSS Software AG	20260821	94.5	98.2	94.1	97.8	219	97.8	up	up	correct
0N6B.UK	ARCADIS N.V.	20260821	43.61	44.16	43.3	43.61	45859	43.61
0N6K.UK	Claranova SE	20260821	0.849	0.849	0.76	0.779	12925	0.779	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260821	8.735	8.78	8.735	8.735	0	8.735
0N7D.UK	Bure Equity AB	20260821	289.8	298.8	289.6	295.5	1536	295.5	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260821	2.3375	2.3375	2.3375	2.3375	0	2.3375
0N7X.UK	Cloetta AB Series B	20260821	55.55	56.275	55.55	55.925	4873	55.925	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260821	99.95	100.6	99.95	99.95	20	99.95
0N9F.UK	Einhell Germany AG Pfd.	20260821	71.6	71.6	71.5	71.5	1	71.5	down	down	correct
0N9G.UK	Endesa S.A.	20260821	41.23	41.84	41.23	41.46	4939	41.46	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260821	140	140	137.2	137.2	66	137.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260821	2.11	2.11	2.11	2.11	14	2.11
0N9S.UK	ENI S.p.A.	20260821	24.4425	24.65	24.125	24.2775	624091	24.2775	down	down	correct
0N9V.UK	Esso	20260821	75.9	78	75.8	76.8	64	76.8	up	up	correct
0N9W.UK	Netgem S.A.	20260821	0.826	0.826	0.826	0.826	32	0.826
0N9Z.UK	EVS Broadcast Equipment SA	20260821	28.3	29.55	28.3	29.55	2922	29.55	up	up	correct
0NB2.UK	Guillemot Corp.	20260821	4.24	4.3	4.24	4.3	0	4.3	up	up	correct
0NBD.UK	Heineken Holding N.V	20260821	67.45	68.1	67.45	67.45	9005	67.45
0NBI.UK	Hamburger Hafen und Logistik AG	20260821	21.6	21.7	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260821	14.745	15.105	14.65	15.105	2146	15.105	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260821	20.5	20.5	20.5	20.5	1	20.5
0NCV.UK	Lenzing AG	20260821	23.275	23.45	23.1	23.275	0	23.275
0ND2.UK	LPKF Laser & Electronics AG	20260821	13.7	13.7	13	13.4	8692	13.4	down	down	correct
0NDA.UK	Manitou BF S.A.	20260821	21.525	21.525	21.5	21.525	0	21.525
0NDP.UK	MLP SE	20260821	8.81	8.97	8.81	8.88	899	8.88	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260821	3.676	3.678	3.628	3.63	3637	3.63	down	down	correct
0NES.UK	Oriola Oyj Series B	20260821	0.903	0.906	0.901	0.902	8651	0.902	down	down	correct
0NEX.UK	Orpea S.A.	20260821	14.06	14.08	13.98	14.03	306	14.03	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260821	1.725	1.725	1.725	1.725	99	1.725
0NGP.UK	Home Invest Belgium	20260821	19.04	19.04	19.02	19.02	1	19.02	down	down	correct
0NHS.UK	Nutrien Ltd.	20260821	73.1	75.47	73	75.1452	6411	75.1452	up	up	correct
0NHV.UK	Recticel S.A.	20260821	12.63	12.7	12.63	12.63	1	12.63
0NI1.UK	Rheinmetall AG	20260821	1152.1	1161.2	1140.2	1152.5	4022	1152.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260821	58.85	58.85	56.3	56.95	1953	56.95	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260821	248.9	249	242.4553	246.5	262	246.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20260821	35.01	35.3	34.34	34.92	47314	34.92	down	down	correct
0NJ5.UK	Safilo Group	20260821	1.884	1.884	1.8755	1.8755	1449	1.8755	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260821	85	85	82.6	82.6	1	82.6	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260821	183.85	184.4	179.9	182.45	72	182.45	down	down	correct
0NKL.UK	Telekom Austria AG	20260821	9.94	10.02	9.87	10.02	4161	10.02	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260821	425.4	431	425.4	429.3	60182	429.3	up	up	correct
0NM7.UK	Virbac S.A.	20260821	328.5	330.75	328	330.75	12	330.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260821	18.5	18.54	18.38	18.44	5763	18.44	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260821	71.01	71.85	69.46	70.7915	134107	69.7694	down	down	correct
0NNF.UK	Alfa Laval AB	20260821	551.9	562.9	551.9	562.6	45236	562.6	up	up	correct
0NNR.UK	Lundin Energy AB	20260821	6.84	6.92	6.84	6.92	281	6.92	up	down	incorrect
0NO0.UK	Storebrand ASA	20260821	200.3	201.8	200.2	200.3	82208	200.3
0NOF.UK	Procter & Gamble Co.	20260821	143.39	145.3	142.14	145.05	145472	145.05	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260821	22.81	23	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260821	109.45	111	109.4	109.65	3258	109.65	up	down	incorrect
0NP9.UK	Aixtron SE	20260821	37.825	38.18	37.18	37.26	19272	37.26	down	down	correct
0NPH.UK	Carrefour S.A.	20260821	15.6525	15.875	15.455	15.8175	108322	15.8175	up	down	incorrect
0NPL.UK	Christian Dior SE	20260821	410.8	410.8	401.2	410.5	9433	410.5	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260821	118.15	118.8	117.4	117.775	18033	117.775	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260821	29.66	29.66	29.4	29.51	1861	29.51	down	down	correct
0NPX.UK	Imerys	20260821	23.26	23.56	23.26	23.52	5414	23.52	up	up	correct
0NQ2.UK	Mapfre S.A.	20260821	4.334	4.372	4.334	4.345	13685	4.345	up	up	correct
0NQ5.UK	Quadient S.A	20260821	12.21	12.36	12.2	12.25	6	12.25	up	down	incorrect
0NQF.UK	Renault S.A.	20260821	28.22	28.8	27.86	28.635	184702	28.635	up	up	correct
0NQG.UK	Repsol S.A.	20260821	28.15	28.41	27.89	28.08	287599	28.08	down	down	correct
0NQH.UK	RHÖN	20260821	14.7	14.7	14.7	14.7	0	14.7
0NQM.UK	VINCI SA	20260821	120.8	120.8	119.2	119.45	43477	119.45	down	down	correct
0NQP.UK	Snam S.p.A	20260821	5.844	5.844	5.786	5.829	487863	5.829	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260821	6.9525	6.955	6.95	6.955	12	6.955	up	up	correct
0NR1.UK	Verbund AG	20260821	58.05	58.75	57.75	58.05	4991	58.05
0NR4.UK	Wacker Chemie AG	20260821	90.025	90.65	89.05	89.825	106	89.825	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260821	9.531	9.568	9.491	9.531	855974	9.531
0NRG.UK	Bilfinger SE	20260821	74.85	76.7	74.55	75.575	470	75.575	up	up	correct
0NSS.UK	Marr S.p.A.	20260821	6.365	6.365	6.365	6.365	0	6.365
0NTI.UK	Gerresheimer AG	20260821	27.39	27.74	27.32	27.59	417	27.59	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260821	31	31.2	31	31.1	1	31.1	up	up	correct
0NTU.UK	Elia Group S.A.	20260821	126.65	127.4	126.65	126.65	43625	126.65
0NUK.UK	Avanza Bank Holding AB	20260821	396	401	395.05	401	4998	401	up	up	correct
0NUX.UK	Prysmian S.p.A	20260821	121.95	126.1	121.95	124.675	40628	124.675	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260821	2.06	2.06	2.06	2.06	5	2.06
0NV5.UK	UPM	20260821	23.715	23.835	23.66	23.81	177863	23.81	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260821	89.05	90.3	88.9	89.05	71	89.05
0NVL.UK	Ubisoft Entertainment S.A.	20260821	5.327	5.414	5.206	5.335	145393	5.335	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260821	39.79	40.16	39.52	39.97	7519	39.97	up	up	correct
0NVV.UK	Hera S.p.A.	20260821	3.862	3.888	3.853	3.853	51802	3.853	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260821	12.54	12.58	12.54	12.54	106	12.54
0NW2.UK	Randstad Holding N.V.	20260821	39.2	39.91	38.89	39.26	5200	39.26	up	up	correct
0NW4.UK	SAP SE	20260821	185.63	188.33	183.6	188.33	474004	188.33	up	down	incorrect
0NW7.UK	Sixt SE	20260821	73.675	74	71.8	73.475	169	73.475	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260821	61.2	61.2	59.5	61.1	36	61.1	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260821	188.8	188.8	179.2	180.2	12	180.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260821	168.04	168.04	166.04	167.31	227918	167.31	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260821	299	299.3	294.05	296.525	81560	296.525	down	down	correct
0NWW.UK	SKF AB Series A	20260821	261.5	263.5	261.5	263.5	3	263.5	up	down	incorrect
0NWX.UK	SKF AB Series B	20260821	260.45	263.7	260.25	263.1	83322	263.1	up	up	correct
0NX0.UK	Trigano S.A.	20260821	152.5	152.5	152.5	152.5	0	152.5
0NX1.UK	Aalberts N.V.	20260821	42.23	42.97	42.2	42.21	26603	42.21	down	up	incorrect
0NX2.UK	ABB Ltd.	20260821	79.81	80.98	79.32	79.85	1302977	79.85	up	up	correct
0NX3.UK	ASM International N.V.	20260821	832	844.2	824.6	826.6	14046	826.6	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260821	60.875	61.9	60.3	61.075	659	61.075	up	up	correct
0NXX.UK	Daimler AG	20260821	45.14	45.625	44.78	45.4313	574206	45.4313	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260821	34.355	34.57	34.13	34.16	179258	34.16	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260821	18.06	18.36	18.06	18.19	934	18.19	up	up	correct
0NYZ.UK	Bertrandt AG	20260821	8.84	9.14	8.62	9.14	2	9.14	up	up	correct
0NZF.UK	Cez A.S.	20260821	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260821	384.1	387.25	380	386.6	5111	386.6	up	down	incorrect
0NZN.UK	Robertet S.A.	20260821	790	790	785	790	23	790
0NZR.UK	Solvay SA	20260821	25.41	25.42	25.2	25.38	1468	25.38	down	down	correct
0NZT.UK	UCB SA	20260821	218	221.7	216	220.8	19836	220.8	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260821	13.46	13.66	13.46	13.535	9898	13.535	up	down	incorrect
0O05.UK	Schoeller	20260821	30.25	30.25	29.9	30.25	3500	30.25
0O0E.UK	Bigben Interactive	20260821	0.153	0.153	0.153	0.153	115	0.153
0O0F.UK	Cancom SE	20260821	21.3	21.475	21.3	21.475	427	21.475	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260821	58.42	59.58	58.1	59.14	190761	59.14	up	up	correct
0O14.UK	Merck KGaA	20260821	137.575	138.1	136.5	138	61472	138	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260821	12.95	13.42	12.95	13.3925	80586	13.3925	up	up	correct
0O1O.UK	Vetoquinol	20260821	70.4	70.4	70.4	70.4	1	70.4
0O1R.UK	Fraport AG	20260821	62.775	63.3	62.6	62.7	2184	62.7	down	down	correct
0O1S.UK	Alten S.A	20260821	75.025	76	74.1	76	36	76	up	up	correct
0O26.UK	Heineken N.V	20260821	71.7	72.61	71.7	71.74	147617	71.74	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260821	11.775	11.925	11.65	11.925	0	11.925	up	down	incorrect
0O2W.UK	GFT Technologies SE	20260821	22.85	23	22.8	22.8	136	22.8	down	up	incorrect
0O46.UK	Neste Oyj	20260821	32.515	33.12	32.49	32.565	463696	32.565	up	up	correct
0O4N.UK	SAF	20260821	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260821	77.28	79.06	77.18	78.94	121507	78.94	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260821	145	148.4	138.6	140.3	5953	140.3	down	down	correct
0O5H.UK	Elekta AB Series B	20260821	55.675	56.15	55.1	55.725	8186284	55.725	up	up	correct
0O6Z.UK	Nelly Group AB	20260821	36.62	36.78	35.83	35.98	457	35.98	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260821	3.349	3.431	3.349	3.407	19049	3.407	up	up	correct
0O7D.UK	Yara International ASA	20260821	432.65	453.6	430.8	449.4	87299	449.4	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260821	135	135	130	131	1	131	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260821	98.4	98.4	97.8	97.8	1703	97.8	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260821	96.48	97.64	96.18	96.55	822953	96.55	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260821	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260821	4.068	4.068	4.05	4.061	1139734	4.061	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260821	47.3	47.7	47.3	47.32	649	47.32	up	down	incorrect
0O8X.UK	Wirecard AG	20260821	0.6851	0.6851	0.012	0.6851	433	0.6851
0O9B.UK	Almirall S.A.	20260821	10.5	10.5	10.34	10.5	102	10.5
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260821	294	294	294	294	0	294
0OA4.UK	SES Imagotag	20260821	125.8	131.2	125.4	130.8	307	130.8	up	up	correct
0OA9.UK	Nolato AB Series B	20260821	51.6	52	51.6	51.734	2220	51.734	up	up	correct
0OAL.UK	American International Group Inc.	20260821	76.56	77.18	74.59	76.49	3021	76.49	down	down	correct
0OAW.UK	Mowi ASA	20260821	199	204.4	199	202.65	151309	202.65	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260821	18.02	18.07	18.02	18.07	1010	18.07	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260821	1.396	1.45	1.396	1.444	5405	1.444	up	up	correct
0OCD.UK	Medistim ASA	20260821	244	244	242	243.5	246	243.5	down	down	correct
0OF7.UK	EDP	20260821	4.646	4.678	4.618	4.646	932773	4.646
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260821	34.845	34.845	34.505	34.605	68098	34.605	down	down	correct
0OFP.UK	NCC AB Series B	20260821	177.05	177.1	174.8	176.2	8907	176.2	down	up	incorrect
0OFU.UK	Sacyr S.A	20260821	4.392	4.392	4.288	4.329	2580	4.329	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260821	80.3	80.3	80.1	80.1	1	80.1	down	up	incorrect
0OGG.UK	Catana Group S.A.	20260821	1.84	1.848	1.84	1.848	703	1.848	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260821	340.9	341.6	335	336.5	239363	336.5	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260821	124.3	124.6	124.3	124.5	459	124.5	up	up	correct
0OHK.UK	Stolt	20260821	321.5	325	321.5	322.8985	11272	322.8985	up	up	correct
0OIQ.UK	Acerinox S.A.	20260821	17.13	17.29	17.13	17.27	6708	17.27	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260821	278.2	281.8	278.2	280.7	9714	280.7	up	up	correct
0OLD.UK	adidas AG	20260821	152.625	154.6	151.5	153.975	579832	153.975	up	up	correct
0OLF.UK	Aperam S.A.	20260821	44	45.3	43.92	44.8	4181	44.8	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260821	162.575	163.75	157.25	163.45	1076	163.45	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260821	174.6	178.6	174.6	177.65	1659	177.65	up	up	correct
0ONG.UK	Leonardo	20260821	57.11	57.11	55.85	56.365	54646	56.365	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260821	46.5275	46.695	45.925	46.54	79800	46.54	up	up	correct
0OP0.UK	DMG Mori AG	20260821	47.4	47.4	47.3	47.35	0	47.35	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260821	15.2	15.2	15	15.05	1230	15.05	down	down	correct
0OPE.UK	Gecina	20260821	71.575	72.8	71.3	72.55	16800	72.55	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260821	1316	1316	1306	1309	15	1309	down	down	correct
0OPS.UK	Korian S.A.	20260821	4.005	4.034	4.005	4.018	3977	4.018	up	up	correct
0OQ0.UK	Pierre & Vacances	20260821	1.87	1.874	1.868	1.874	2	1.874	up	up	correct
0OQJ.UK	NV Bekaert SA	20260821	37.7	37.95	37.7	37.725	38668	37.725	up	up	correct
0OQV.UK	Orange	20260821	16	16.255	15.95	15.9625	8877567	15.9625	down	down	correct
0OR2.UK	LNA Sante	20260821	34.5	34.5	34	34.1	1567	34.1	down	down	correct
0P07.UK	First Mining Gold Corp.	20260821	0.9	0.94	0.9	0.93	54924	0.93	up	up	correct
0P2N.UK	Ferrovial S.A	20260821	41.7	55.12	41.7	41.7	137375	41.7
0P2W.UK	Amadeus IT Group S.A.	20260821	56.6	57.16	56.1	56.84	83696	56.84	up	up	correct
0P38.UK	NORMA Group SE	20260821	20.05	20.05	19.79	20.02	7099	20.02	down	down	correct
0P47.UK	PostNL N.V.	20260821	0.904	0.9055	0.8925	0.9015	56872	0.9015	down	down	correct
0P4F.UK	Ford Motor Co.	20260821	13.99	14.53	13.97	14.46	95565	14.46	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260821	9.1	9.28	8.93	9.1725	12743	9.1725	up	up	correct
0P59.UK	Colgate	20260821	87.8	91.75	87.8	91.14	954	91.14	up	up	correct
0P5L.UK	Axway Software S.A.	20260821	38.8	38.8	38.8	38.8	1	38.8
0P6M.UK	Siemens AG	20260821	275.675	281.9	275	281.425	193925	281.425	up	up	correct
0P6N.UK	Volkswagen AG	20260821	75.7	76.8	75.7	76.3	921	76.3	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20260821	75.28	75.98	74.62	75.01	714218	75.01	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260821	48.37	48.5	47.45	47.815	734619	47.815	down	up	incorrect
0P72.UK	Getlink SE	20260821	19.29	19.35	19.22	19.25	39820	19.25	down	up	incorrect
0PAN.UK	Immofinanz AG	20260821	15.3	15.5	15.3	15.44	1754	15.44	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260821	7.785	7.785	7.718	7.785	55755	7.785
0Q11.UK	Norsk Hydro ASA	20260821	90.08	92.3	89.74	91.85	302628	91.85	up	up	correct
0Q19.UK	CEVA Inc.	20260821	29	29.31	27.4	27.72	5576	27.72	down	down	correct
0Q1N.UK	Pfizer Inc.	20260821	27.77	28.42	27.42	27.98	117691	27.98	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260821	49	49.71	48.95	49.27	13038	49.27	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260821	38.75	39.25	38.65	38.8	53	38.8	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260821	15.57	16.34	15.56	16.275	820103	16.275	up	up	correct
0Q3C.UK	Suess Microtec SE	20260821	73.7	74.6	72.8	73.3931	3702	73.3931	down	down	correct
0Q3Y.UK	Kruk S.A.	20260821	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260821	219.5	221	219.5	221	12028	221	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260821	27.535	28.09	27.01	27.935	166122	27.935	up	up	correct
0Q6Q.UK	Mersen S.A.	20260821	37.53	37.9	37.1	37.21	7595	37.21	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20260821	3.87	3.87	3.86	3.86	281	3.86	down	up	incorrect
0Q77.UK	AB Science S.A.	20260821	0.7	0.7	0.681	0.691	66	0.691	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260821	86.67	88.5	86.34	87.91	1669	87.91	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260821	146.01	146.01	146.01	146.01	278	146.01
0Q8F.UK	Hugo Boss AG	20260821	37.915	37.915	37.65	37.915	4605	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260821	2.84	2.84	2.78	2.8375	3137	2.8375	down	down	correct
0Q99.UK	Ageas N.V.	20260821	72.2	72.45	72.05	72.1	15160	72.1	down	down	correct
0QA8.UK	Talanx AG	20260821	120	120.9	119.2	120.3	8508	120.3	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260821	149.9	154.5	148.6	151.99	16823	151.99	up	up	correct
0QAJ.UK	DBV Technologies	20260821	2.484	2.504	2.471	2.471	11009	2.471	down	down	correct
0QAP.UK	Carmila	20260821	16.28	16.34	16.24	16.26	168	16.26	down	down	correct
0QAU.UK	Verimatrix S.A.	20260821	0.347	0.347	0.347	0.347	1775	0.347
0QAV.UK	Nanobiotix	20260821	37.18	38.22	36.6	37.315	16238	37.315	up	up	correct
0QB4.UK	Medios AG	20260821	10.9	10.9	10.9	10.9	2	10.9
0QB7.UK	Borregaard ASA	20260821	158.1	159.6	158.1	158.9	10139	158.9	up	up	correct
0QB8.UK	ASML Holding N.V	20260821	1501.6	1530.6	1491.6	1495.5	402785	1495.5	down	down	correct
0QBM.UK	Alior Bank S.A.	20260821	79.5	131.1721	79.5	79.5	26611	79.5
0QC9.UK	LEG Immobilien AG	20260821	50.2	50.3	49.9	50.0882	10879	50.0882	down	down	correct
0QCO.UK	Pharming Group N.V.	20260821	0.9961	1.0175	0.988	1.0054	655599	1.0054	up	up	correct
0QCV.UK	AbbVie Inc.	20260821	261	267.47	253.11	266	85386	266	up	up	correct
0QDS.UK	Evonik Industries AG	20260821	18.365	18.64	18.365	18.365	352727	18.365
0QDX.UK	Sagax AB Series B	20260821	165.05	168.3	164.2	165.15	53949	165.15	up	up	correct
0QE6.UK	Tele2 AB Series B	20260821	168.1	168.4	167.15	168.1	54971	168.1
0QEP.UK	Maire Tecnimont S.p.A.	20260821	12.16	12.28	11.99	12.18	1607	12.18	up	up	correct
0QF5.UK	bpost	20260821	1.329	1.342	1.326	1.329	13718	1.329
0QF7.UK	Deutsche Beteiligungs AG	20260821	21.05	21.125	21.05	21.125	935	21.125	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260821	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260821	20.12	20.12	19.935	20.02	388658	20.02	down	down	correct
0QFU.UK	Kion Group AG	20260821	40.12	41.35	39.44	40.97	3812	40.97	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260821	3.723	3.768	3.718	3.768	3736	3.768	up	up	correct
0QGG.UK	DIC Asset AG	20260821	0.812	0.824	0.756	0.804	212	0.804	down	up	incorrect
0QGH.UK	OCI N.V.	20260821	4.041	4.062	3.964	4.055	33618	4.055	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260821	9.66	9.66	9.32	9.65	270	9.65	down	up	incorrect
0QHL.UK	Corbion N.V.	20260821	19.92	20.08	19.92	19.985	48475	19.985	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260821	94.3	95.3	92.8	94.5	4117	94.5	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260821	335.5	339.4	335.5	337.8	28873	334.2622	up	down	incorrect
0QI9.UK	Creades AB Series A	20260821	88.625	90.3	88.2	90	15602	90	up	down	incorrect
0QIG.UK	Axactor SE	20260821	5.28	5.28	5.28	5.28	0	5.28
0QII.UK	Moncler S.p.A.	20260821	47.03	47.48	46.56	47.14	41881	47.14	up	up	correct
0QIM.UK	CTT	20260821	6.3475	6.475	6.34	6.4125	18299	6.4125	up	up	correct
0QIQ.UK	F.I.L.A.	20260821	10.44	10.55	10.42	10.42	243	10.42	down	down	correct
0QIW.UK	Valmet Corp.	20260821	27.44	28.06	27.3	27.81	29233	27.81	up	up	correct
0QIX.UK	BW LPG Ltd.	20260821	157.3	230.2	157.3	157.3	7163	157.3
0QJQ.UK	ZEAL Network SE	20260821	43.4	43.4	43.4	43.4	1	43.4
0QJS.UK	Clariant AG	20260821	10.755	10.76	10.63	10.635	39360	10.635	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260821	188.45	190	187.6	188.25	33625	188.25	down	up	incorrect
0QJX.UK	EFG International AG	20260821	16.4	16.44	16.26	16.3516	39133	16.3516	down	down	correct
0QK3.UK	Dufry AG	20260821	48.36	48.54	46.9906	47.79	340109	47.79	down	down	correct
0QK5.UK	Inficon Holding AG	20260821	164.8	166.4	164.1	164.508	2595	164.508	down	down	correct
0QK6.UK	Logitech International S.A.	20260821	76.63	77.6	75.06	76.61	410287	76.61	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260821	2.895	2.91	2.855	2.8664	292372	2.8664	down	down	correct
0QKD.UK	Forbo Holding AG	20260821	922	928	922	924.3784	171	924.3784	up	up	correct
0QKE.UK	Vontobel Holding AG	20260821	89.9	90	89.1	89.7	5055	89.7	down	down	correct
0QKI.UK	Swisscom AG	20260821	636.25	639	629	637.25	35972	637.25	up	up	correct
0QKL.UK	Komax Holding AG	20260821	74.65	74.65	73.7	73.9147	3829	73.9147	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260821	93800	94300	92500	93500	22	93500	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260821	435	436	428	436	55	436	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260821	0.1866	0.197	0.1866	0.19	492577	0.19	up	down	incorrect
0QKR.UK	Arbonia AG	20260821	4.045	4.045	3.94	3.95	7394	3.95	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260821	70.04	70.68	68.68	69.89	273493	69.89	down	down	correct
0QL6.UK	Swiss Re AG	20260821	138.575	139.75	135.75	138.15	209641	138.15	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260821	38.8	39.8398	38.3	39.8398	234142	39.8398	up	up	correct
0QLN.UK	Tecan Group AG	20260821	196.4	196.4	191.0986	191.5	2774	191.5	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260821	407.3	410.2	401.3	405	3182	405	down	down	correct
0QLR.UK	Novartis AG	20260821	125.41	127.68	124.04	127.3	1157902	127.3	up	up	correct
0QLW.UK	ALSO Holding AG	20260821	185.8	186.4	184.7986	185.4	1276	185.4	down	down	correct
0QLZ.UK	Bellevue Group AG	20260821	7.3	7.3	7.3	7.3	2000	7.3
0QM2.UK	Berner Kantonalbank AG	20260821	383	385.5	380.5	383.1854	234	383.1854	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260821	37.1	37.45	37.1	37.3	11855	37.3	up	up	correct
0QM5.UK	Emmi AG	20260821	831	833	824.9752	829.3	588	829.3	down	down	correct
0QM6.UK	Orior AG	20260821	15.72	15.94	15.72	15.94	2527	15.94	up	up	correct
0QM9.UK	EMS	20260821	771.25	780	768	772.25	1263	772.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260821	139.75	140	138.9986	139	228	139	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260821	909.9	912.6	893.8	911.7	26293	911.7	up	up	correct
0QMI.UK	SGS S.A.	20260821	92.28	93.5	92.18	92.49	184650	92.49	up	up	correct
0QMR.UK	BELIMO Holding AG	20260821	830	835.5	815	822.4919	8924	822.4919	down	down	correct
0QMS.UK	dormakaba Holding AG	20260821	56.8	57.5	56.8	57.1966	17220	57.1966	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260821	182.925	186	179.15	182.05	1644577	182.05	down	down	correct
0QMV.UK	Straumann Holding AG	20260821	92.2	93.48	92.08	93.23	206717	93.23	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260821	214.15	219.4	214	217.6	122019	217.6	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260821	16.22	16.7508	16.22	16.4366	6262	16.4366	up	up	correct
0QN2.UK	Interroll Holding AG	20260821	1500	1516	1500	1504	685	1504	up	up	correct
0QN3.UK	GAM Holding AG	20260821	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260821	761	764.99	759	762.2727	49	762.2727	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260821	65.9	65.9	63.8	64.4934	11504	64.4934	down	down	correct
0QND.UK	Bachem Holding AG	20260821	76.6	78.15	76.6	77.1223	18707	77.1223	up	up	correct
0QNE.UK	Leonteq AG	20260821	21.15	21.35	20.8	21.35	7793	21.35	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260821	246.5	251.5	246.5	250.0713	1758	250.0713	up	up	correct
0QNH.UK	Huber+Suhner AG	20260821	169	171	164.3672	168.9527	26232	168.9527	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260821	132.5	133	131.6	132.3	2168	132.3	down	down	correct
0QNM.UK	Adecco Group AG	20260821	23.5	23.82	23.28	23.644	81055	23.644	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260821	486	492	481	487.75	660	487.75	up	up	correct
0QNO.UK	Lonza Group AG	20260821	585.4	593.6	581.8349	592.2	41202	592.2	up	up	correct
0QNT.UK	Implenia AG	20260821	65.9	67.2	64.2	66.25	5669	66.25	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260821	111.6	112.2	110.8	111.6318	12338	111.6318	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260821	257.4	261.2	257.4	257.6	67645	257.6	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260821	132.7	135.6	132.7	135.0517	4276	135.0517	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260821	4.9675	5.04	4.95	5.035	42687	5.035	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260821	74.61	74.94	73.62	74.92	113533	74.92	up	up	correct
0QO7.UK	Barry Callebaut AG	20260821	1120	1138	1117.5	1121	654	1121	up	up	correct
0QO9.UK	TX Group AG	20260821	147.6	148.2	146.598	147	423	147	down	down	correct
0QOA.UK	Temenos AG	20260821	72.85	74.4	71.4	73.675	106600	73.675	up	up	correct
0QOB.UK	Autoneum Holding AG	20260821	124.2	124.4741	122.5939	123.0511	527	123.0511	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260821	127.45	128.9	127.35	127.35	85708	127.35	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260821	29.9	30	29.9	30	1	30	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260821	12.42	12.54	12.3249	12.4196	4505	12.4196	down	down	correct
0QOJ.UK	Peach Property Group AG	20260821	4.615	4.62	4.615	4.62	308	4.62	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260821	323.9	375.6	323.9	323.9	589548	323.9
0QOL.UK	Kardex Holding AG	20260821	242.25	244	239.5	242.53	3616	242.53	up	up	correct
0QON.UK	Ascom Holding AG	20260821	5.3	5.3299	5.2562	5.3299	15614	5.3299	up	up	correct
0QOW.UK	Transocean Ltd.	20260821	6.03	6.13	5.9	5.94	26229	5.94	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260821	9137.5	9205	9055	9205	1031	9205	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260821	584	586.4	572.8	583.3	140016	583.3	down	down	correct
0QP3.UK	Calida Holding AG	20260821	14.86	14.87	14.2	14.6649	7480	14.6649	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260821	53.1	53.65	52.4	53.3	13167	53.3	up	up	correct
0QP7.UK	Coltene Holding AG	20260821	48.025	48.75	47.8	47.8	11	47.8	down	up	incorrect
0QPD.UK	Allreal Holding AG	20260821	203.5	204.5	203.5	203.927	6274	203.927	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260821	85.95	87	85.6	86.461	40584	86.461	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260821	125.8	126.8425	125.6	126.441	2703	126.441	up	up	correct
0QPS.UK	Givaudan S.A.	20260821	3250	3289	3235.5	3251	7011	3251	up	up	correct
0QPU.UK	Valiant Holding AG	20260821	147.6	147.9478	146.3	147.9478	37413	147.9478	up	up	correct
0QPY.UK	Sonova Holding AG	20260821	241.2	244.7	236.2	242	68497	242	up	up	correct
0QQ0.UK	BKW AG	20260821	126.4	127.9	125.498	127.0444	21802	127.0444	up	up	correct
0QQ2.UK	Geberit AG	20260821	574.7	581	571.2	575.5	16883	575.5	up	up	correct
0QQ9.UK	Sulzer AG	20260821	148.6	151.9	145.7	148.8	2297	148.8	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260821	66.4	66.6	65.9	66.2497	6032	66.2497	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260821	16.2	16.6	16.2	16.6	42	16.6	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260821	6.47	6.62	6.2	6.4808	361222	6.4808	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260821	2.46	2.46	2.41	2.42	44	2.42	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20260821	33.6	33.8	33.5998	33.8	232	33.8	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260821	301.5	305	301.5	304	2454	304	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260821	83.7	84.2	80	80.4159	58208	80.4159	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260821	29	29	28.6	28.7004	1190	28.7004	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260821	341.2857	345	341.2857	343.5	3604	343.5	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260821	638	647	636	644.9355	272	644.9355	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260821	345.5	345.5	341.9971	341.9971	79	341.9971	down	down	correct
0QR3.UK	PG&E Corp.	20260821	18.4	18.4	17.52	17.575	319	17.575	down	down	correct
0QSH.UK	FNAC DARTY	20260821	34.55	34.55	34.55	34.55	0	34.55
0QT0.UK	lastminute.com N.V.	20260821	11.8	12.3	11.8	12.3	228	12.3	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260821	204.95	206.2	203	206.1	1393	206.1	up	up	correct
0QT6.UK	Genfit S.A.	20260821	14.25	14.42	13.94	14.42	5423	14.42	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260821	6.9825	7.23	6.9825	6.9825	917	6.9825
0QTJ.UK	Fermentalg S.A.	20260821	0.462	0.463	0.462	0.463	753	0.463	up	up	correct
0QTY.UK	OEM	20260821	167.6	169.6	167.6	169.2	1729	169.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260821	126	127.4	126	127.2329	1274	127.2329	up	up	correct
0QUL.UK	Stabilus S.A.	20260821	16.8	16.8	16.5	16.73	110	16.73	down	down	correct
0QUM.UK	Brunel International N.V.	20260821	7.435	7.44	7.38	7.38	1221	7.38	down	down	correct
0QUS.UK	G5 Entertainment AB	20260821	62.9	62.9	62.9	62.9	1	62.9
0QUU.UK	Afry AB	20260821	101.65	102.9	101.35	101.35	1993	101.35	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260821	44.35	45	44.3	44.3	560	44.3	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260821	23.435	23.76	23.42	23.485	120522	23.485	up	up	correct
0QVJ.UK	Euronext N.V.	20260821	161.7	163.45	161.7	162.7	12858	162.7	up	down	incorrect
0QVK.UK	COFACE	20260821	15.855	15.9	15.84	15.855	1052	15.855
0QVM.UK	Merlin Properties SOCIMI S.A.	20260821	14.16	14.16	14.025	14.06	85449	14.06	down	up	incorrect
0QVP.UK	Elior Group	20260821	2.124	2.138	2.124	2.127	22562	2.127	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260821	2.465	2.52	2.465	2.5075	1506	2.5075	up	up	correct
0QVR.UK	Scandi Standard AB	20260821	145.6	146	145.4	145.4	1258	144.445	down	down	correct
0QVU.UK	IMCD N.V.	20260821	94.99	97.22	94.94	95.93	7118	95.93	up	up	correct
0QVV.UK	NN Group N.V.	20260821	76.12	76.12	75.48	75.81	26374	75.81	down	down	correct
0QW0.UK	arGEN	20260821	875.8	902.9	875.8	894.3	18927	894.3	up	up	correct
0QW1.UK	Bystronic AG	20260821	135.1	135.2	132.2	133.8936	428	133.8936	down	down	correct
0QW7.UK	Voltalia S.A.	20260821	6.53	6.6	6.53	6.6	5	6.6	up	up	correct
0QW8.UK	SFS Group AG	20260821	129.4	130.6	128.2	128.6	5771	128.6	down	down	correct
0QW9.UK	FACC AG	20260821	15.74	15.8	15.2	15.28	65	15.28	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260821	36.56	36.56	36.18	36.3	282	35.8321	down	up	incorrect
0QWB.UK	Brederode S.A.	20260821	104	104	104	104	883	104
0QWI.UK	Industria de Diseno Textil S.A.	20260821	58.3	58.3	57.46	57.7	11015	57.7	down	up	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260821	0.286	0.286	0.286	0.286	650	0.286
0QWN.UK	Fincantieri S.p.A.	20260821	12.37	12.48	12.26	12.45	103348	12.45	up	down	incorrect
0QXM.UK	Inwido AB	20260821	174	176.1	174	174	6517	174
0QXN.UK	Zalando SE	20260821	22.58	22.761	22.44	22.59	511276	22.59	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260821	44.22	44.22	43.52	43.73	78455	43.73	down	up	incorrect
0QY4.UK	Las Vegas Sands Corp.	20260821	47.33	47.33	45.82	46.87	1923	46.87	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260821	3.305	3.34	3.305	3.305	36	3.305
0QYC.UK	First Majestic Silver Corp.	20260821	29.3	30.17	29.13	29.2	2619	29.2	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260821	152.3	155	147.35	151.78	118	151.78	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260821	26.66	27.05	26.2	26.75	10340	26.75	up	up	correct
0QYH.UK	3D Systems Corp.	20260821	3.25	3.27	3.12	3.18	5049	3.18	down	down	correct
0QYI.UK	Netflix Inc.	20260821	79.64	80.5	79.17	79.79	71400	79.79	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260821	101.79	101.8	99.61	100.93	134	100.93	down	down	correct
0QYL.UK	Rambus Inc.	20260821	94.24	94.66	89.85	91.36	909	91.36	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260821	16.73	16.88	16.34	16.53	291	16.53	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260821	142.5	147.82	142.05	146.5	15062	146.5	up	up	correct
0QYR.UK	Panasonic Corp.	20260821	4240	4240	4240	4240	44	4240
0QYU.UK	Morgan Stanley	20260821	207.95	213.18	203.53	212.34	2541	212.34	up	up	correct
0QYY.UK	Harley	20260821	27.99	28.53	27.16	28.33	474	28.33	up	up	correct
0QYZ.UK	Franco	20260821	364.56	367.05	363.17	366.64	3	366.64	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260821	364.05	371.75	364.05	369.77	5279	369.77	up	up	correct
0QZ1.UK	AT&T Inc.	20260821	25.15	25.5495	24.91	25.29	9113	25.29	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260821	17.87	17.95	17.33	17.42	1207	17.42	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260821	162	163.55	159.18	162	13861	162
0QZ4.UK	Delta Air Lines Inc.	20260821	82.66	84.49	80.34	82.42	11504	82.42	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260821	61.41	63.06	60.21	61.5	15376	61.5	up	up	correct
0QZA.UK	ConocoPhillips	20260821	135.84	135.89	132.5	135.11	3408	135.11	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260821	462.09	478	462.09	468.2	39962	468.2	up	up	correct
0QZF.UK	Western Digital Corp.	20260821	471.25	480	454.28	464.33	8748	464.33	down	down	correct
0QZH.UK	Starbucks Corp.	20260821	104	106.21	103.02	106.1	3443	106.1	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260821	547.05	553.88	543.02	549.64	47016	549.64	up	up	correct
0QZK.UK	Coca	20260821	90.9	91.4	90.23	90.66	14559	90.66	down	down	correct
0QZO.UK	0QZO	20260821	107.25	108.5	106.12	107.38	241196	107.38	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260821	10.06	10.27	9.95	10.01	3227	10.01	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260821	539.46	560	539.46	549.18	134	549.18	up	up	correct
0QZX.UK	FedEx Corp.	20260821	320	334.6	320	326.86	34	326.86	up	up	correct
0QZZ.UK	BlackRock Inc.	20260821	1125.2	1169.8	1125	1155.75	468	1155.75	up	up	correct
0R01.UK	Citigroup Inc	20260821	130.5	132.25	129.67	130.5	3874	130.5
0R03.UK	Travelers Cos. Inc.	20260821	359.03	367.2	359.03	364.71	499	364.71	up	up	correct
0R07.UK	Pan American Silver Corp.	20260821	73	73.16	72.05	72.74	29430	72.4854	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260821	102.6	103.75	101.98	102.15	1888	102.15	down	down	correct
0R0A.UK	Hecla Mining Co.	20260821	21.11	21.68	20.5	20.725	91739	20.7212	down	down	correct
0R0E.UK	General Motors Co.	20260821	85.47	88.31	85.47	87.38	3503	87.38	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260821	61.68	64.76	61.68	64.345	2747	64.345	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260821	617.44	636	617.02	625.67	567	625.67	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260821	11.32	11.32	11.32	11.32	30466	11.32
0R0U.UK	Coeur Mining Inc.	20260821	21.52	21.89	20.9805	21.15	50984	21.15	down	down	correct
0R13.UK	Church & Dwight Co.	20260821	98.08	99.03	96.57	98.68	125	98.68	up	up	correct
0R15.UK	SoftBank Group Corp.	20260821	5287	5293	5284	5284	228	5284	down	down	correct
0R16.UK	McDonald's Corp.	20260821	270.8	271.04	268	270.74	6034	268.813	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260821	86.5	87.6195	84.82	86.35	265	86.35	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260821	189.1	191.77	186.71	191.14	127	191.14	up	up	correct
0R1A.UK	Applied Materials Inc.	20260821	502.5	507	483.21	488.5	11415	488.5	down	up	incorrect
0R1B.UK	Biogen Inc.	20260821	215.19	219.25	210.7	217.49	368	217.49	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260821	8811	8827	8565	8565	228	8565	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260821	65.55	67.57	65.05	65.65	5205	65.65	up	up	correct
0R1G.UK	Home Depot Inc.	20260821	337.86	339.11	332.74	335.4	470	335.4	down	down	correct
0R1I.UK	NVIDIA Corp.	20260821	216.1	218.75	213.01	215.15	582722	215.15	down	down	correct
0R1J.UK	Plug Power Inc.	20260821	2.21	2.34	2.1966	2.28	261278	2.28	up	up	correct
0R1O.UK	Amazon.com Inc.	20260821	260.9	262.9	257.055	258.7	150396	258.7	down	down	correct
0R1T.UK	Expedia Group Inc.	20260821	326.73	334.99	320	322.37	25	322.37	down	down	correct
0R1W.UK	Walmart Inc.	20260821	104.16	104.3	102.155	103.08	116233	103.08	down	down	correct
0R1X.UK	General Mills Inc.	20260821	40.49	40.49	39.34	39.83	5312	39.83	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260821	13.47	13.69	13.35	13.69	16442	13.69	up	up	correct
0R23.UK	Halliburton Co.	20260821	36.23	36.23	34.7	35.27	26809	35.27	down	down	correct
0R24.UK	Intel Corp.	20260821	92.32	93.53	89.77	90.4195	312102	90.4195	down	down	correct
0R25.UK	Prospect Capital Corp.	20260821	2.32	2.32	2.23	2.31	33314	2.2757	down	down	correct
0R28.UK	Newmont Corp.	20260821	129	132.23	126.65	131.5	44363	131.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260821	375.05	382.17	367.11	379.94	1550	379.94	up	up	correct
0R2B.UK	Danaher Corp.	20260821	213.96	220.04	210.31	218.59	1361	218.59	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260821	15.54	15.54	14.78	14.78	194962	14.78	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260821	44.11	45.21	44.11	44.65	787	44.65	up	up	correct
0R2E.UK	Union Pacific Corp.	20260821	300.25	310.41	300.25	304.91	883	304.91	up	up	correct
0R2F.UK	Wells Fargo & Company	20260821	83.55	85.3621	83.15	84.6	4355	84.6	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260821	264.05	271.53	261.7	263.67	4072	263.67	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260821	5.33	5.38	5.25	5.31	19547	5.31	down	down	correct
0R2J.UK	Agnico	20260821	297.5	300.19	296.18	297.54	14526	296.917	up	up	correct
0R2L.UK	T	20260821	178	185.72	178	182.55	727	181.5172	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260821	212.5	215.17	210.31	210.5	2709	210.5	down	down	correct
0R2O.UK	Freeport	20260821	72.7	77.2905	71.3	75.45	99319	75.45	up	up	correct
0R2P.UK	Deere & Co.	20260821	615	641.63	608.01	641.43	1138	641.43	up	up	correct
0R2Q.UK	Chevron Corp.	20260821	205.67	208	205	205.91	5749	205.91	up	up	correct
0R2S.UK	Stryker Corp.	20260821	327.58	340	317.22	330.99	325	330.99	up	up	correct
0R2T.UK	Micron Technology Inc	20260821	983	989.9	958.26	960	87869	960	down	down	correct
0R2V.UK	Apple Inc.	20260821	311.49	312.7	309	309.19	188812	309.19	down	down	correct
0R2X.UK	Corning Inc.	20260821	152.24	155.4	148.07	150.36	6885	150.36	down	down	correct
0R2Y.UK	Adobe Inc.	20260821	272.92	277.0995	268.04	272.57	7385	272.57	down	down	correct
0R2Z.UK	Mastercard Inc.	20260821	568.69	582.16	568.4	578.76	2571	578.76	up	up	correct
0R30.UK	VF Corp.	20260821	13.99	14.505	13.99	14.44	12251	14.44	up	up	correct
0R31.UK	Altria Group Inc.	20260821	66.4	67.39	65.88	66.4	5079	66.4
0R32.UK	Abercrombie & Fitch Co.	20260821	106.87	109.38	104.49	108.46	354	108.46	up	up	correct
0R33.UK	Emerson Electric Co.	20260821	154.72	160.94	153	156.16	733	156.16	up	up	correct
0R35.UK	Cameco Corp.	20260821	134.06	140.65	134.06	138.95	1607	138.95	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260821	497.9299	501.0631	496.29	497.23	5168	497.23	down	down	correct
0R3C.UK	American Express Co.	20260821	332	337.08	330.3	336	1207	336	up	up	correct
0R3D.UK	eBay Inc.	20260821	104.23	105.8	103.95	104.37	524	104.37	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260821	575.55	578.1	564.66	565.6	1601	562.1396	down	down	correct
0R3I.UK	Scatec ASA	20260821	97.425	97.425	96.125	97.425	8224	97.425
0R3N.UK	TLG Immobilien AG	20260821	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260821	42.765	42.96	42.16	42.725	1478464	42.725	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260821	70.35	70.7	69.9	70.55	0	70.55	up	up	correct
0R3W.UK	Thule Group AB	20260821	208	210.1	207.8	208.2	6236	208.2	up	up	correct
0R3Y.UK	Entra ASA	20260821	104.8	106.2	104.8	106.2	984	106.2	up	up	correct
0R40.UK	Rai Way S.p.A.	20260821	4.725	4.725	4.725	4.725	3	4.725
0R43.UK	NP3 Fastigheter AB	20260821	255.5	256.5	255	256.5	2605	256.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260821	687.6	696.6	687.6	695.0403	1640	695.0403	up	up	correct
0R4P.UK	Lifco AB Series B	20260821	313.6	317.4	313.4	313.5436	8178	313.5436	down	down	correct
0R4W.UK	Multitude SE	20260821	6.08	6.08	6	6	1	6	down	down	correct
0R4Y.UK	Aena SME S.A.	20260821	26.78	27	26.72	26.93	216932	26.93	up	up	correct
0R50.UK	Tele Columbus AG	20260821	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260821	6.03	6.03	5.995	6.025	2275	6.025	down	down	correct
0R5W.UK	Dustin Group AB	20260821	1.788	1.797	1.788	1.797	5287	1.797	up	up	correct
0R65.UK	Hoist Finance AB	20260821	211.2	213	210.2	211	1527	211	down	down	correct
0R6B.UK	Enento Group Oyj	20260821	15.77	15.82	15.62	15.82	1689	15.82	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260821	1.118	1.118	1.116	1.118	211	1.118
0R6H.UK	Care Property Invest N.V.	20260821	12.24	12.44	12.18	12.18	7681	12.18	down	down	correct
0R6M.UK	Intershop Holding AG	20260821	162.8	163.1	162.8	162.8485	155	162.8485	up	up	correct
0R6R.UK	Axfood AB	20260821	243.15	244.6	243	243.15	24942	243.15
0R6S.UK	Zehnder Group AG	20260821	72.7	72.7	70.9971	72.1	3651	72.1	down	down	correct
0R6V.UK	mobilezone holding AG	20260821	12.92	12.96	12.86	12.9282	10045	12.9282	up	up	correct
0R6W.UK	Tobii AB	20260821	1.8005	1.8005	1.7915	1.8005	8000	1.8005
0R7O.UK	Hexpol AB Series B	20260821	89.525	90.65	89.35	90.65	28896	90.65	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260821	146.575	147.95	146.4	147.2986	541705	147.2986	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260821	233.2	233.2	233.2	233.2	280	233.2
0R7T.UK	TINC Comm. VA	20260821	11.14	11.14	11.1	11.1	4160	11.1	down	up	incorrect
0R7Y.UK	Wallenstam AB Series B	20260821	40.6	41.14	40.6	41.08	80150	41.08	up	up	correct
0R86.UK	Invisio AB	20260821	229.2	229.4	227	227	947	227	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260821	353.85	355.4	352.6	353.8	134110	353.8	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260821	44.25	44.65	44.25	44.35	530	44.35	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260821	10.52	10.52	10.47	10.52	1141	10.52
0R8M.UK	Spie SAS	20260821	45.6	46.46	45.55	45.55	2	45.55	down	down	correct
0R8N.UK	Multiconsult ASA	20260821	146.8	147.2	146.8	147.2	112	147.2	up	up	correct
0R8P.UK	Siltronic AG	20260821	83.525	83.95	81.8	83.325	15470	83.325	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260821	47.95	48.34	47.95	47.95	983	47.95
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260821	6.09	6.135	6.04	6.09	34170	6.09
0R8U.UK	Pandox AB Series B	20260821	173.6	174.9	173.6	174.9	4835	174.9	up	up	correct
0R8W.UK	Alimak Group AB	20260821	123.4	126.2	123.4	126.1	4956	126.1	up	up	correct
0R8X.UK	Plazza AG	20260821	430	430	430	430	1	430
0R96.UK	Flow Traders N.V.	20260821	27.675	28.24	27.54	28	28444	28	up	up	correct
0R97.UK	GRENKE AG	20260821	11.08	11.24	11.08	11.2	2236	11.2	up	up	correct
0R99.UK	Talgo S.A.	20260821	2.7175	2.725	2.68	2.695	17	2.695	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260821	26.3	26.57	25.94	26.36	11050	26.36	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260821	2.53	2.53	2.53	2.53	13	2.53
0R9I.UK	Schibsted ASA Series B	20260821	248.8	253.2	247.6	252.3	13191	252.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260821	3.29	3.366	3.21	3.238	274	3.238	down	down	correct
0R9S.UK	Avio S.p.A.	20260821	31.585	32.23	31.24	31.905	32281	31.905	up	up	correct
0R9T.UK	Pharmagest Interactive	20260821	34.05	34.1	33.95	33.95	32	33.95	down	down	correct
0R9X.UK	Granges AB	20260821	174.4	175.4	174.4	174.55	12778	174.55	up	up	correct
0RA1.UK	Adler Group S.A.	20260821	0.1325	0.1345	0.1325	0.1335	1303	0.1335	up	up	correct
0RA2.UK	Poxel S.A.	20260821	0.1961	0.1961	0.1958	0.1961	19809	0.1961
0RA8.UK	Elis S.A.	20260821	24.38	24.38	24.14	24.28	1	24.28	down	down	correct
0RA9.UK	Abivax S.A.	20260821	101.8	102.2	100.5	101.8	851	101.8
0RAD.UK	OSE Immunotherapeutics S.A.	20260821	3.306	3.324	3.3	3.324	2141	3.324	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260821	1.971	1.971	1.938	1.938	1200	1.938	down	up	incorrect
0RAI.UK	Europris ASA	20260821	87.25	87.6	87.25	87.55	4911	87.55	up	down	incorrect
0RAR.UK	Stratec SE	20260821	22.15	22.15	21.2	21.55	1104	21.55	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260821	2.69	2.69	2.69	2.69	742	2.69
0RB8.UK	Scout24 AG	20260821	75.3	77.45	75.3	77.125	40292	77.125	up	down	incorrect
0RBA.UK	Archer Ltd.	20260821	24.5	24.7	24.3	24.3	6581	24.3	down	down	correct
0RBK.UK	Schaeffler AG	20260821	7.56	7.65	7.41	7.6046	32320	7.6046	up	up	correct
0RBW.UK	Bravida Holding AB	20260821	132.6	135.55	132.4	135.55	28505	135.55	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260821	27.145	27.28	27.08	27.135	93345	27.135	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260821	82.2	83.5	81.05	83.325	4198	83.325	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260821	41.49	41.74	40.82	41.39	1184	41.39	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260821	81.8	81.8	80.5	80.8	282	80.8	down	down	correct
0RCG.UK	Hapag	20260821	135.55	137.4	133.8	136.7	28	136.7	up	up	correct
0RCO.UK	Dometic Group AB	20260821	23.32	23.85	23.28	23.65	4240	23.65	up	up	correct
0RCQ.UK	NicOx S.A.	20260821	0.3815	0.3825	0.3812	0.3825	1604	0.3825	up	up	correct
0RCW.UK	Kid ASA	20260821	128.6	129.7	128.6	129.7	1180	129.7	up	up	correct
0RCY.UK	Attendo AB	20260821	119.5	120.8	119.5	120	6050	120	up	up	correct
0RD1.UK	Camurus AB	20260821	630	630	620.75	622.7172	1763	622.7172	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260821	88.05	88.8	88.05	88.1	22873	88.1	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260821	27.025	27.5	26.8	27.125	1448	27.125	up	up	correct
0RDH.UK	Hexatronic Group AB	20260821	38.91	39.855	38.5319	39.6997	12050	39.6997	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260821	252.5	255.6	252.5	254	4398	254	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260821	23.935	23.94	23.69	23.875	23840	23.875	down	down	correct
0RDT.UK	Ferrari N.V.	20260821	368.325	372.75	363.1	370.825	64672	370.825	up	up	correct
0RDU.UK	Grifols S.A.	20260821	9.951	10.07	9.762	9.9815	2825	9.9815	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260821	6.95	6.95	6.925	6.94	166	6.94	down	up	incorrect
0RDX.UK	Amundi S.A.	20260821	94.4	94.8	93.75	94.65	8736	94.65	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260821	158.5	158.5	157.9988	157.9988	37	157.9988	down	down	correct
0REH.UK	Frontline Ltd.	20260821	402.64	413.4884	400.6	413.4884	3227	413.4884	up	up	correct
0REK.UK	TransDigm Group Inc.	20260821	1218.3	1218.3	1181	1194.34	246	1194.34	down	up	incorrect
0REY.UK	GARO AB	20260821	125.2	125.2	11.12	125.2	10	125.2
0REZ.UK	AddLife AB	20260821	161.4	161.9	161.1	161.9	399	161.9	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260821	10.5432	10.5432	10.4697	10.4697	1267	10.4697	down	down	correct
0RF6.UK	Taaleri Oyj	20260821	7.28	7.34	7.28	7.34	614	7.34	up	up	correct
0RF7.UK	Humana AB	20260821	71.6	72.75	71.6	72.7	11595	72.7	up	up	correct
0RFL.UK	VAT Group AG	20260821	605.4	607.6	595	596.6	5008	596.6	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260821	2.735	2.77	2.735	2.7575	2005	2.7575	up	up	correct
0RFX.UK	Bell Food Group AG	20260821	225.5	227.5	224	227.5	760	227.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20260821	13.22	13.28	12.95	12.99	5583	12.99	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260821	6.765	6.985	6.765	6.9775	74681	6.9775	up	up	correct
0RG4.UK	Torm PLC A	20260821	202.1	208.6	201.8	206.7	15907	206.7	up	up	correct
0RG5.UK	QT Group Oyj	20260821	34.24	34.68	34.2	34.66	16412	34.66	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260821	226.1	227.6	225.5798	226.5	25991	226.5	up	up	correct
0RG7.UK	VP Bank AG	20260821	92.2	93.6	92.2	93.25	451	93.25	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260821	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260821	58.2	59.3	57.4	57.7657	445	57.7657	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260821	15.08	15.11	15.04	15.08	9778	15.08
0RH0.UK	Nibe Industrier AB Series B	20260821	41.73	42.585	41.07	42.285	1722127	42.285	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260821	57.48	57.94	57.26	57.76	44052	57.76	up	up	correct
0RH3.UK	Singulus Technologies AG	20260821	7.34	7.46	7.32	7.44	197	7.44	up	up	correct
0RH5.UK	Valeo S.A.	20260821	13.975	14.435	13.975	14.305	1451	14.305	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260821	0.061	0.061	0.061	0.061	39	0.061
0RHA.UK	Bonava AB Series B	20260821	9.995	10.02	9.84	9.855	10448	9.855	down	down	correct
0RHD.UK	Basic	20260821	34.04	34.53	34.04	34.09	9616	34.09	up	down	incorrect
0RHI.UK	Signify N.V.	20260821	15.22	15.34	15.17	15.27	605395	15.27	up	down	incorrect
0RHL.UK	Maisons du Monde	20260821	0.248	0.259	0.232	0.2335	2231	0.2335	down	down	correct
0RHM.UK	TF Bank AB	20260821	199	202	199	202	225	202	up	up	correct
0RHN.UK	Academedia AB	20260821	96.3	96.35	95	95.85	367	95.85	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260821	21.96	22.18	21.52	21.703	28163	21.703	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260821	69.41	70	68.66	69.1	55641	67.7426	down	down	correct
0RHT.UK	SIF Holding N.V.	20260821	3.775	3.775	3.765	3.765	527	3.765	down	down	correct
0RHU.UK	Flughafen Wien AG	20260821	52.2	52.8	52.2	52.6	0	52.6	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20260821	148.5	149	147.994	147.9948	452	147.9948	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260821	5.84	5.95	5.84	5.865	5717	5.865	up	up	correct
0RI3.UK	Pareto Bank ASA	20260821	60.1	60.2	60.1	60.2	160	60.2	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260821	15.24	15.28	14.87	15.18	96525	15.18	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260821	31	31.16	30.985	31	328952	31
0RIC.UK	ING Groep N.V.	20260821	29.9875	29.9875	29.695	29.805	855719	29.805	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260821	5.475	5.475	5.425	5.425	14884	5.425	down	down	correct
0RIE.UK	ENAV S.p.A.	20260821	4.9925	5.0205	4.866	5.0205	1	5.0205	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260821	341.16	346.1995	340.39	344.9	57710	344.9	up	up	correct
0RIL.UK	Francaise de l'Energie	20260821	29.675	29.9	29.5	29.5	5957	29.5	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260821	0.105	0.1174	0.102	0.1164	16990	0.1164	up	down	incorrect
0RIP.UK	bet	20260821	3.33	3.41	3.25	3.34	3	3.34	up	up	correct
0RIS.UK	Targovax ASA	20260821	8.8	9.14	8.75	9.14	34930	9.14	up	up	correct
0RIT.UK	B2Holding ASA	20260821	8.9575	26.8	8.9575	8.9575	157712	8.9575
0RIW.UK	Tinexta S.p.A.	20260821	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260821	45.35	45.35	43.7	44.1	286	44.1	down	up	incorrect
0RJI.UK	Anheuser	20260821	66.44	67.22	66.44	67.07	165419	67.07	up	up	correct
0RK1.UK	Italgas S.p.A.	20260821	8.821	8.862	8.734	8.766	189811	8.766	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260821	11.797	11.844	11.474	11.474	1280129	11.474	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260821	68	68.2	67.2	67.35	332	67.35	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260821	45.5	46.5	45.35	45.3876	10202	44.7103	down	down	correct
0RKK.UK	Volati AB	20260821	26.7	27.075	26.7	27.05	1199	27.05	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260821	273	279	273	279	1452	279	up	up	correct
0RKY.UK	EXOR N.V.	20260821	69.5	71.25	69.5	71.25	21879	71.25	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260821	22.3	22.46	22.18	22.2707	28475	22.2707	down	down	correct
0RL4.UK	Catella AB Series B	20260821	18.78	18.78	18.4	18.4	116	18.4	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260821	8.38	8.38	8.3	8.35	4768	8.35	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260821	16.81	16.82	16.555	16.64	145583	16.64	down	down	correct
0RLO.UK	AQ Group AB	20260821	211.6	216.4	211.6	215	4857	215	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260821	83.01	83.49	82.7	83.03	401086	83.03	up	up	correct
0RLT.UK	Qiagen N.V.	20260821	38.04	38.355	37.565	37.7253	32635	37.7253	down	down	correct
0RLW.UK	Commerzbank AG	20260821	35.925	39.19	35.925	35.925	512189	35.925
0RMT.UK	Soitec S.A.	20260821	109.025	112.15	108	111.325	14853	111.325	up	up	correct
0RMV.UK	TechnipFMC PLC	20260821	66.3	66.3	66.3	66.3	0	66.3
0RNH.UK	Snap Inc.	20260821	5.22	5.2959	5.16	5.18	72711	5.18	down	down	correct
0RNK.UK	Inventiva S.A.	20260821	3.9225	4.04	3.9225	4.0129	7167	4.0129	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260821	0.65	0.653	0.65	0.651	5108	0.651	up	up	correct
0RNP.UK	Avantium N.V.	20260821	5.31	5.39	4.86	4.92	33506	4.92	down	down	correct
0RNQ.UK	MIPS AB	20260821	376.8	383	376	376.8	1135	376.8
0RNX.UK	Ambea AB	20260821	170.9983	175.5	170.9983	174.8	2793	174.8	up	up	correct
0RO8.UK	Aumann AG	20260821	13.9	14.05	13.9	14.05	295	13.3379	up	down	incorrect
0ROG.UK	Galenica AG	20260821	82	82.6	81.95	81.9546	20154	81.9546	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260821	2.9525	2.9525	2.94	2.9525	0	2.9525
0RON.UK	Banca Farmafactoring S.p.A.	20260821	3.099	3.14	3.066	3.093	16490	3.093	down	down	correct
0ROQ.UK	Comet Holding AG	20260821	342	346.3	335.8	339.5904	4223	339.5904	down	down	correct
0ROY.UK	Davide Campari	20260821	10.1205	10.1205	5.806	10.1205	206222	10.1205
0ROZ.UK	X	20260821	5.96	6.18	5.9	5.9792	15186	5.9792	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260821	16.92	17.04	16.92	17.02	82	17.02	up	up	correct
0RP3.UK	Kamux Oyj	20260821	1.522	1.534	1.522	1.53	17888	1.53	up	down	incorrect
0RP5.UK	Instalco AB	20260821	36.28	36.6265	36.28	36.4796	27937	36.4796	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260821	114	116.6	114	115.6217	1811	115.6217	up	down	incorrect
0RP9.UK	ArcelorMittal	20260821	61.16	63.36	61.16	61.24	746378	61.24	up	up	correct
0RPG.UK	Robit Oyj	20260821	1.3075	1.3075	1.3075	1.3075	4046	1.3075
0RPK.UK	Grand City Properties S.A.	20260821	9.23	9.23	9.175	9.23	95	9.23
0RPO.UK	Munters Group AB	20260821	178.25	182	178.25	179.925	106487	179.925	up	up	correct
0RPS.UK	Medicover AB Series B	20260821	239	241	238	241	65	241	up	up	correct
0RPX.UK	Econocom Group SE	20260821	1.47	1.495	1.465	1.475	10002	1.475	up	up	correct
0RPY.UK	Boozt AB	20260821	150.5	153	149.6	151.6757	7817	151.6757	up	up	correct
0RPZ.UK	HMS Networks AB	20260821	493.4	498.8	493.4	497	737	497	up	up	correct
0RQ2.UK	Bilia AB Series A	20260821	143.15	144	143	143.25	1131	143.25	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260821	804.9	822.8237	804.8	817.4	48696	817.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260821	251.6	260.35	251.6	260	7790	260	up	up	correct
0RQD.UK	Essity AB Series B	20260821	273	274.95	272.1	273.7622	168446	273.7622	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260821	5.5675	5.605	5.37	5.535	255400	5.535	down	down	correct
0RQH.UK	Fagerhult AB	20260821	17.04	17.04	16.94	16.97	1110	16.97	down	up	incorrect
0RQI.UK	Talenom Oyj	20260821	1.313	1.316	1.294	1.294	256	1.294	down	up	incorrect
0RQJ.UK	Saniona AB	20260821	12.52	12.52	11.43	11.43	109403	11.43	down	up	incorrect
0RQN.UK	NSI N.V.	20260821	16.65	16.9	16.65	16.77	40	16.77	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260821	222	222	203.8	216.7774	112619	216.7774	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260821	192.85	196.9	192.45	196.85	48023	196.85	up	down	incorrect
0RQV.UK	LU	20260821	53.2	53.2	53.2	53.2	360	53.2
0RR7.UK	Unicaja Banco S.A.	20260821	3.564	3.564	3.536	3.551	281101	3.551	down	down	correct
0RR8.UK	Baker Hughes Co.	20260821	60.85	64.0095	60.85	62.482	3763	62.482	up	up	correct
0RRB.UK	Zur Rose Group AG	20260821	10.4	10.5593	9.835	10.1903	41959	10.1903	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260821	6.18	6.18	6.18	6.18	2324	6.18
0RS1.UK	Lang & Schwarz AG	20260821	19.85	19.85	19.25	19.4	2348	17.3579	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260821	37	37.1	36.85	37.05	710	37.05	up	up	correct
0RSP.UK	ALD S.A.	20260821	11.26	11.43	11.26	11.425	33443	11.425	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260821	33.7	34.64	33.7	34.37	673	34.37	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260821	36.73	36.94	36.73	36.775	149248	36.775	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260821	136.4	137	136.4	137	299	137	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260821	46.15	48	46.15	47.5388	77353	47.5388	up	up	correct
0RTR.UK	Jost Werke AG	20260821	60.1	61	60.1	60.3	6348	60.3	up	down	incorrect
0RTS.UK	Rubis SCA	20260821	34.09	34.26	33.64	33.64	462	33.64	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260821	193.85	195	192.96	195	1965	195	up	down	incorrect
0RUE.UK	Catena Media PLC	20260821	2.83	2.83	2.83	2.83	0	2.83
0RUG.UK	bioMerieux S.A.	20260821	74.5	74.5	73.5	74.425	12573	74.425	down	down	correct
0RUH.UK	Aroundtown S.A.	20260821	2.048	2.088	2.048	2.053	43193	2.053	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260821	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260821	16.05	16.05	15.85	15.85	0	15.85	down	down	correct
0RUY.UK	Umicore S.A.	20260821	22.74	23.24	22.74	23.2	63401	23.2	up	up	correct
0RV0.UK	Reply S.p.A.	20260821	119.45	121.8	119.45	121.3	737	121.3	up	up	correct
0RV1.UK	Terveystalo Oyj	20260821	7.725	7.83	7.71	7.78	71983	7.78	up	up	correct
0RV2.UK	BioArctic AB Series B	20260821	336.2	338.5	331.4	336.2	2721	336.2
0RVA.UK	SMCP S.A.S.	20260821	6.64	6.735	6.64	6.735	1098	6.735	up	up	correct
0RVE.UK	BAWAG Group AG	20260821	174.25	176.2	173.3	174.15	33509	174.15	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260821	0.2305	0.2305	0.2305	0.2305	0	0.2305
0RVK.UK	BEFESA S.A.	20260821	36.05	36.05	35.1	35.625	10947	35.625	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260821	53.5	54.09	51.31	53	14076	53	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260821	76.7	78.9	76.65	78.0969	699	78.0969	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260821	19.59	19.635	19.33	19.545	5002	19.545	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260821	3.9825	3.9825	3.4275	3.9825	0	3.9825
0TCU.UK	Howmet Aerospace Inc.	20260821	274	291	271.21	272.47	2655	272.47	down	down	correct
0U8N.UK	Credicorp Ltd.	20260821	380	385.5	368.72	378	248	378	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260821	367.25	371.87	364.64	369.7578	69	369.7578	up	up	correct
0UAN.UK	INVESCO Ltd.	20260821	31.89	32.27	31.63	31.86	2300	31.86	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260821	7.08	7.2	6.97	6.97	7498	6.97	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260821	52.28	52.5	51.81	52.19	41	52.19	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260821	12	12.95	7.6	7.6	5884	7.6	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260821	120	121.35	119.98	120.62	722	120.62	up	up	correct
0UNL.UK	Nektar Therapeutics	20260821	76	76	74.56	74.75	346	74.75	down	down	correct
0URY.UK	Denison Mines Corp.	20260821	4.41	4.85	4.41	4.85	231471	4.85	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260821	22.85	27.1	22.85	22.85	3576	22.85
0UU0.UK	Energy Fuels Inc.	20260821	20.15	21	20.15	20.85	9273	20.85	up	down	incorrect
0UYN.UK	GoldMining Inc.	20260821	1.6	1.6	1.57	1.57	36861	1.57	down	down	correct
0V1L.UK	International Petroleum Corp.	20260821	239.5	241.2	239.0017	240.5	1740	240.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260821	0.65	0.67	0.65	0.66	389	0.66	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20260821	1.94	1.96	1.9	1.92	42867	1.92	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260821	58.44	59.04	58.12	59.04	104	59.04	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260821	36.24	36.24	35.06	35.96	5465	35.96	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260821	14.45	14.82	14.45	14.73	64582	14.73	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260821	2.4	2.42	2.4	2.42	11	2.42	up	up	correct
0VAG.UK	Novanta Inc.	20260821	147.38	150.44	143.7	146.15	79	146.15	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260821	35.82	36.29	35.57	36.02	564	36.02	up	up	correct
0VGE.UK	SSR Mining Inc.	20260821	52.32	52.55	50.73	50.73	142	50.73	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260821	145.43	151	144.3	148.34	8383	148.34	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260821	3.3283	3.33	3.325	3.33	17756	3.33	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260821	70.35	71.42	69.15	70.36	768	70.36	up	up	correct
0VNO.UK	Vista Gold Corp.	20260821	2.5	2.532	2.45	2.47	17996	2.47	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260821	35.34	35.34	34.65	34.91	98	34.91	down	down	correct
0W1V.UK	STEICO SE	20260821	18.11	18.11	18.11	18.11	1500	18.11
0W2J.UK	Deutsche Rohstoff AG	20260821	93.5	94.3	92.3	92.3	176	92.3	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260821	210.53	212.37	209.68	209.7	1585	209.7	down	down	correct
0W4N.UK	Formycon AG	20260821	18.78	19.28	18.78	19.28	426	19.28	up	up	correct
0W89.UK	flatexDEGIRO AG	20260821	35.87	35.92	35.02	35.43	25009	35.43	down	down	correct
0WA2.UK	Cellectis S.A.	20260821	2.943	2.958	2.888	2.912	18	2.912	down	down	correct
0XNH.UK	DocuSign Inc.	20260821	62.02	62.6	60.99	62.2405	2338	62.2405	up	up	correct
0XPX.UK	Fabege AB	20260821	75.05	75.9	75.05	75.85	47089	75.85	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260821	201.4	205.6	201.4	205	1103790	205	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260821	176.45	179	176.325	177.8148	81836	177.8148	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260821	188.33	190	179.88	183.74	3455	183.74	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260821	88.17	469	88.17	88.17	543	88.17
0Y3K.UK	Eaton Corp. PLC	20260821	410	429.99	410	421.47	5016	421.47	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260821	9.2	9.2838	9.13	9.2838	207	9.2838	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260821	343.5	350	332.89	341.08	171	341.08	down	up	incorrect
0Y5C.UK	Allegion PLC	20260821	161.5	167.1	160.64	162.4731	221	162.4731	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260821	13.9	13.93	13.5934	13.92	2556	13.6422	up	up	correct
0Y5F.UK	Endo International PLC	20260821	1125.9	1125.9	1125.9	1125.9	0	1125.9
0Y5X.UK	Pentair PLC	20260821	64.6	66.02	63.45	64.59	1306	64.59	down	down	correct
0Y6X.UK	Medtronic PLC	20260821	90.8	95	90.8	92.78	1552	92.78	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260821	144.11	148.89	140	143.41	2481	143.41	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260821	132	132.02	129.05	130.02	1258	130.02	down	down	correct
0YAL.UK	Boliden AB	20260821	548.6	568.6	547.3	567.6	149074	567.6	up	up	correct
0YAY.UK	Vitrolife AB	20260821	90.725	90.725	89.4	90.725	5149	90.725
0YG7.UK	Beijer Alma AB Series B	20260821	293	296.5	293	295.5	1086	295.5	up	up	correct
0YO9.UK	Unibail	20260821	102.925	103.3	102.7	103.015	131875	103.015	up	up	correct
0YP5.UK	Adyen N.V	20260821	1062.9	1083.9	1059	1082.3	56968	1082.3	up	up	correct
0YSU.UK	Epiroc AB Series A	20260821	258.6	264.4	258.6	262.3	261078	262.3	up	up	correct
0YSV.UK	Epiroc AB Series B	20260821	224.4	224.5	223.2	223.3	5498	223.3	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260821	366.45	375.22	364.46	366.3395	53039	366.3395	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260821	15.93	15.94	15.9248	15.93	2321	15.93
0YZ2.UK	Geely Automobile Holdings Ltd.	20260821	15	19.02	15	15	3792	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260821	24.3	24.3	23.59	23.78	539	23.78	down	down	correct
0Z4C.UK	Sika AG	20260821	184.45	187	183.5	184.45	46209	184.45
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260821	59.35	61.9	58.9	61.65	368	61.65	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260821	451	457	446.6	457	2854	457	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260821	12.2996	12.33	12.235	12.24	20	12.24	down	down	correct
0ZPV.UK	Jenoptik AG	20260821	38.95	39.42	38.74	38.97	14989	38.97	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260821	13.51	13.6	13.058	13.231	22146	13.231	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260821	985.6	998.792	956.798	970.8	141524	970.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260821	184.5	185.34	181.5	182.63	2689	182.63	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260821	7561.492	7607.5	7557.002	7607.5	186	7607.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260821	387	394.5	383.5	391.5	1089900	391.5	up	up	correct
4BB.UK	4basebio UK Societas	20260821	470	490	470	470	2656	470
88E.UK	88 Energy Limited	20260821	1.075	1.1	1	1.05	893013	1.05	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260821	104.5	107	102	104.5	2	104.5
AAF.UK	Airtel Africa Plc	20260821	327	328.2	319	327.2	3772320	327.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260821	313	319	307	318	351762	318	up	up	correct
AAL.UK	Anglo American plc	20260821	4037	4140	4015	4067	4226343	4067	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260821	441	445	439	443	473900	443	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260821	65.5	65.5	64	65.5	20	65.5
AAU.UK	Ariana Resources plc	20260821	1.45	1.55	1.4	1.55	2228663	1.55	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260821	400	410	390	405	111506	405	up	up	correct
ABDN.UK	Abrdn PLC	20260821	240	243.6	240	242.8	1824444	242.8	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260821	815	830	790	817	47108	817	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260821	11	11.5	10.5	11	547246	11
ABF.UK	Associated British Foods plc	20260821	2040	2061	2024	2061	1216869	2061	up	up	correct
ACSO.UK	accesso Technology Group plc	20260821	310	310	297.5	303.5	14663	303.5	down	down	correct
ADM.UK	Admiral Group plc	20260821	3932	3988	3926	3976	876126	3976	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260821	175	180	170	175	14348	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260821	23.42	24	23.42	24	20372	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260821	0.08	0.085	0.075	0.08	11373319	0.08
AEO.UK	Aeorema Communications plc	20260821	64.5	65.5	62	64.5	2246	64.5
AEP.UK	Anglo	20260821	197	197	188.8	192.4	224126	192.4	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260821	0.178	0.178	0.177	0.177	25023	0.177	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260821	13.8785	14.35	13.8785	14.35	325	14.35	up	up	correct
AET.UK	Afentra PLC	20260821	77.1	79	77	78.4	699974	78.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260821	105.4	107.8	105.2	106.2	289998	106.2	up	up	correct
AEX.UK	Aminex PLC	20260821	1.3	1.4	0.9126	1.4	10780154	1.4	up	up	correct
AFP.UK	African Pioneer PLC	20260821	2.3	2.5	2	2.35	14851378	2.35	up	down	incorrect
AGT.UK	AVI Global Trust plc	20260821	260	263.415	260	262.5	748380	262.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260821	5.25	6	5.1	5.1	443733	5.1	down	down	correct
AIBG.UK	AIB Group plc	20260821	904	944	904	928	5287	928	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260821	256	258	255.988	256.5	173701	256.5	up	up	correct
AIEA.UK	AIREA plc	20260821	26.5	26.5	26	26.5	7696	26.5
AIQ.UK	AIQ Limited	20260821	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260821	71.6	71.8	70	71.8	100514	71.8	up	up	correct
AJB.UK	AJ Bell plc	20260821	596	613	596	611	523249	611	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260821	0.0185	0.0185	0.0185	0.0185	100	0.0185
ALFA.UK	Alfa Financial Software Holdings PLC	20260821	165	169.8	162.2	168.2	143444	168.2	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260821	270	279	251.125	262	55499	262	down	down	correct
ALNA.UK	Alina Holdings PLC	20260821	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260821	23	23	22	23	14885	23
ALTN.UK	AltynGold plc	20260821	1210	1295	1210	1230	99545	1230	up	down	incorrect
ALU.UK	The Alumasc Group plc	20260821	235	240	226.1111	230	16263	230	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260821	2.75	2.816	2.6	2.7	3351383	2.7	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260821	34.76	34.94	33.44	34.24	1483864	34.24	down	down	correct
AMOI.UK	Anemoi International Limited	20260821	1.6	1.6	1.6	1.6	0	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260821	281	281.523	281	281.5	2554199	281.5	up	up	correct
ANG.UK	Angling Direct PLC	20260821	47	47.88	46.48	47	90911	47
ANIC.UK	Agronomics Limited	20260821	5.35	5.5	5.1	5.3	818536	5.3	down	up	incorrect
ANP.UK	Anpario plc	20260821	520	526.3	517	518	102789	518	down	up	incorrect
ANTO.UK	Antofagasta plc	20260821	3785	3990	3753.0281	3905	1532419	3905	up	down	incorrect
AO.UK	AO World plc	20260821	94.2	96.6	94.2	95.4	303302	95.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260821	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260821	202.5	205	190.5	192.5	70406	192.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260821	215	222	215	215	99719	215
ARBB.UK	Arbuthnot Banking Group PLC	20260821	800	830	800	800	4822	776.5854
ARC.UK	Arcontech Group plc	20260821	79.5	79.5	77	79.5	299	79.5
ARCM.UK	Arc Minerals Limited	20260821	0.65	0.7	0.6	0.65	6571236	0.65
AREC.UK	Arecor Therapeutics PLC	20260821	66	66.9	66	66	1494	66
ARK.UK	Arkle Resources PLC	20260821	0.725	0.729	0.678	0.725	1933697	0.725
ARR.UK	Aurora Investment Trust plc	20260821	254	257	254	255	84374	255	up	up	correct
ARS.UK	Asiamet Resources Limited	20260821	1.6	1.65	1.55	1.6	776764	1.6
ART.UK	The Artisanal Spirits Co PLC	20260821	24	24.9	23.35	24	37430	24
ASAI.UK	ASA International Group PLC	20260821	259	259	244	244	26555	244	down	down	correct
ASC.UK	ASOS Plc	20260821	395	400	382	396	226714	396	up	up	correct
ASHM.UK	Ashmore Group PLC	20260821	220	228	220	226.2	672282	226.2	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260821	1766	1770	1750.6	1762	228436	1762	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260821	18.9	19.5	18.8	19.26	4181512	17.2538	up	up	correct
ASPL.UK	Aseana Properties Limited	20260821	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260821	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260821	597.5	597.5	580.7	597.5	936	597.5
ATG.UK	Auction Technology Group plc	20260821	450.6	450.6	437.6	443.4	247515	443.4	down	down	correct
ATM.UK	AfriTin Mining Limited	20260821	5	5.7	4.984	5.66	22645650	5.66	up	up	correct
ATR.UK	Schroders Investment Trusts	20260821	688	704	686.053	704	119029	704	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260821	700	702	690	692	496042	692	down	up	incorrect
ATY.UK	Athelney Trust plc	20260821	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260821	950	1000.025	925.5	1000	1009902	1000	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260821	35.375	35.3899	35.34	35.3899	98462	35.3899	up	up	correct
AURA.UK	Aura Energy Limited	20260821	6	6.5	5.5	6	33682	6
AUTG.UK	Autins Group plc	20260821	14.5	14.5	14	14.5	1720	14.5
AUTO.UK	Auto Trader Group plc	20260821	526	546.8	525.8	546.8	3259902	538.8901	up	up	correct
AVAP.UK	Avation PLC	20260821	138	141.325	138	138	566080	138
AVCT.UK	Avacta Group Plc	20260821	68.5	70	66	68	799036	68	down	down	correct
AVG.UK	Avingtrans plc	20260821	720	730	710	720	80009	720
AVON.UK	Avon Protection plc	20260821	1826	1878	1771.757	1824	202810	1824	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260821	27.75	28.5	27	27.8	173439	27.8	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260821	70	73.6	70	70	96558	70
AYM.UK	Anglesey Mining plc	20260821	6.25	6.5	5.625	5.75	536989	5.75	down	up	incorrect
AZN.UK	AstraZeneca PLC	20260821	11926	12242	11926	12240	2344334	12240	up	down	incorrect
BA.UK	BAE Systems plc	20260821	2129	2135	2117	2126	3865473	2126	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260821	1118	1125	1104.5	1104.5	2032647	1104.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260821	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260821	595	610	595	604	94340	604	up	up	correct
BARC.UK	Barclays PLC	20260821	489	495.737	484.85	492.6	26642487	492.6	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260821	4155	4184	4122	4131	1985810	4131	down	down	correct
BAY.UK	Bay Capital PLC	20260821	13.4	14.41	13.4	14	406398	14	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260821	156	159.2	156	158.4	4175633	158.4	up	up	correct
BBSN.UK	Brave Bison Group plc	20260821	82.1	82.1	80	81.5	159059	81.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260821	872	886.5	869.5	885	1210085	885	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260821	200.2	203.8	198	203.4	1006103	203.4	up	up	correct
BEM.UK	Beowulf Mining plc	20260821	10.5	10.88	9	10.5	49927	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260821	870	870	850	860	2637	860	down	up	incorrect
BEZ.UK	Beazley plc	20260821	1295.5	1296.5	1295	1296	501056	1296	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260821	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260821	306	309	304	309	63027	309	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260821	12780	13200	12740	13090	59221	13090	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260821	121	124.5	121	124	246715	124	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260821	1052	1062	1042	1060	61164	1060	up	up	correct
BGO.UK	Bango plc	20260821	63	65	61	63	252198	63
BGS.UK	Baillie Gifford Shin Nippon PLC	20260821	168.4	170	165.12	169.6	972501	169.6	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260821	225	227	222	226	53819	226	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260821	2.1	2.2	2.002	2.1	375740	2.1
BHMG.UK	BH Macro Limited	20260821	426.5	428.319	425	426	236778	426	down	down	correct
BHMU.UK	BH Macro Limited	20260821	4.32	4.34	4.32	4.33	22324	4.33	up	up	correct
BHP.UK	BHP Group	20260821	3439	3542	3423	3525	832578	3525	up	up	correct
BILN.UK	Billington Holdings Plc	20260821	405	405.7	401.5	405	14555	405
BIOG.UK	The Biotech Growth Trust PLC	20260821	1730	1744	1718	1732	36272	1732	up	up	correct
BIRD.UK	Blackbird plc	20260821	1.3	1.35	1.2	1.25	2275322	1.25	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260821	3550	3562	3524	3554	99308	3554	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260821	217	225	214	225	89961	225	up	up	correct
BKY.UK	Berkeley Energia Limited	20260821	25	25	24.555	25	8000	25
BLND.UK	British Land Company Plc	20260821	423	431.6	423	428.8	1305924	428.8	up	up	correct
BLOE.UK	Block Energy Plc	20260821	0.925	0.95	0.895	0.9	1958551	0.9	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260821	4.75	6.5	4.5	5.5	1847293	5.5	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260821	44.6	45.6	44.6	44.6	3	44.6
BME.UK	B&M European Value Retail S.A	20260821	239	239	232.6	236.4	2002294	236.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260821	220	226.9974	214	220	36102	220
BMT.UK	Braime Group PLC	20260821	1200	1200	1200	1200	0	1200
BMTO.UK	Braime Group PLC	20260821	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260821	0.0425	0.065	0.04	0.055	268747276	0.055	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260821	643	657	640	654	94449	654	up	up	correct
BNC.UK	Banco Santander S.A	20260821	1060	1082	1052	1078	974446	1078	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260821	148.6	149.8	148.6	149.2	647899	149.2	up	up	correct
BNZL.UK	Bunzl plc	20260821	2742	2762	2722	2754	1284676	2754	up	up	correct
BOKU.UK	Boku Inc	20260821	113.5	115	112	114	645421	114	up	up	correct
BOOK.UK	Literacy Capital plc	20260821	299	303.8	299	299	83460	299
BOOM.UK	Audioboom Group plc	20260821	490	500	480	495	24632	495	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260821	154	155.513	154	155	81094	155	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260821	10.8	10.9	10.5	10.7	1070821	10.7	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260821	278	282	274	279	880774	279	up	up	correct
BOY.UK	Bodycote plc	20260821	919	919	908.5	908.5	110002	908.5	down	down	correct
BP.UK	BP p.l.c	20260821	550.8	555.7	546.1	549.5	54092424	549.5	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260821	0.972	0.978	0.97	0.972	610463	0.972
BPM.UK	B.P. Marsh & Partners PLC	20260821	676	680	672	676	8972	676
BRBY.UK	Burberry Group plc	20260821	1055.5	1074.5	1048.95	1069.5	1007196	1069.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260821	49.8	51.4	49.525	50.3	592512	50.3	up	up	correct
BREE.UK	Breedon Group plc	20260821	353	362.4	353	360.2	827518	360.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260821	7.4	7.8	7.215	7.45	3173621	7.45	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260821	192.5	197	190	191	206811	191	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260821	602	607	601	605	101696	605	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260821	235	235.56	232.04	234	6221	234	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260821	1430	1430	1408.798	1430	2041	1430
BRND.UK	WisdomTree Brent Crude Oil Pre	20260821	69.03	69.71	68.82	69.455	1544	69.455	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260821	275	276.815	273	274.5	1006812	274.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260821	992	1020	987	1018	1113933	1018	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260821	50	51	49	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260821	135	138	131.32	138	153919	138	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260821	72.5	74	71	72.5	10	72.5
BT.UK	A	20260821	203.6	204.9	202.007	203.9	12958986	203.9	up	down	incorrect
BUR.UK	Burford Capital Limited	20260821	311	319.2	308.158	316.8	196113	316.8	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260821	1550	1582	1548	1560	18610	1560	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260821	24	25.38	24	24.92	1580091	24.92	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260821	11.9	12.5	11.8	11.85	723509	11.85	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260821	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260821	1775	1800	1700	1750	8840	1750	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260821	137.5	139.85	137.5	137.5	2860	137.5
BWY.UK	Bellway p.l.c	20260821	2088	2128	2088	2114	301718	2114	up	up	correct
BYG.UK	Big Yellow Group Plc	20260821	895	907.5	880.5	900.5	143948	900.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260821	423.4	423.4	408.4	412	984241	412	down	down	correct
BZT.UK	Bezant Resources Plc	20260821	0.1375	0.155	0.13	0.145	124353022	0.145	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260821	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260821	5600	5850	5600	5750	118	5750	up	up	correct
CAML.UK	Central Asia Metals plc	20260821	150	156.4	150	156	1491317	156	up	up	correct
CAPD.UK	Capital Limited	20260821	119	120	115.5	118	322719	116.9795	down	down	correct
CAR.UK	Carclo plc	20260821	37.401	38.9	37.2	37.7	104700	37.7	up	up	correct
CARD.UK	Card Factory plc	20260821	75	76	75	75.8	499438	75.8	up	up	correct
CBA.UK	CEIBA Investments Limited	20260821	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260821	420.2	429.8	420.2	428.2	1148313	428.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260821	187.5	190.759	185	186	92919	186	down	down	correct
CCC.UK	Computacenter plc	20260821	5020	5085.99	5000	5085	123992	5085	up	up	correct
CCEP.UK	Coca	20260821	7770	7930	7770	7910	144109	7910	up	up	correct
CCH.UK	Coca	20260821	4452	4548	4438	4544	2653899	4544	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260821	270	272	266	269	61383	269	down	down	correct
CCP.UK	Celtic plc	20260821	199	204	199	199	26661	199
CCPA.UK	Celtic plc	20260821	227	227	227	227	500	227
CCPC.UK	Celtic plc	20260821	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260821	90	91.9	88.1	90.9	1087143	90.9	up	up	correct
CCT.UK	The Character Group plc	20260821	315	318.5	310	315	1285	315
CDFF.UK	Cardiff Property Plc	20260821	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260821	0.425	0.5	0.4	0.418	26485450	0.418	down	down	correct
CEPS.UK	CEPS PLC	20260821	40	40	39.2667	40	10694	40
CER.UK	Cerillion Plc	20260821	940	970	930	956	122697	956	up	down	incorrect
CFX.UK	Colefax Group PLC	20260821	1440	1454.4	1400	1440	1371	1440
CFYN.UK	Caffyns plc	20260821	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20260821	4265	4380	4165	4380	58525	4380	up	up	correct
CGI.UK	Canadian General Investments Limited	20260821	2820	2900	2800	2860	590	2843.3301	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260821	8	8.15	8	8	32983	8
CGO.UK	Contango Holdings plc	20260821	0.625	0.7	0.55	0.625	80269	0.625
CGS.UK	Castings P.L.C	20260821	303	310	303	303	12984	303
CGT.UK	Capital Gearing Trust p.l.c	20260821	526	527	521	524	118049	524	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260821	1.5	1.6	1.5	1.505	2078118	1.505	up	up	correct
CHF.UK	Chesterfield Resources plc	20260821	0.9	0.9	0.9	0.9	804251	0.9
CHG.UK	Chemring Group PLC	20260821	590	594.021	570	570.5	1020168	570.5	down	up	incorrect
CHH.UK	Churchill China plc	20260821	405	410	394	400	11791	400	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20260821	2	2.04	2	2	6032	2
CHRT.UK	Cohort plc	20260821	1300	1320	1212	1234	126261	1234	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260821	73.5	75.4	73.5	74.1	783013	74.1	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260821	24.5	24.5	24.5	24.5	0	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260821	1.5	1.6	1.4	1.5	1522171	1.5
CKN.UK	Clarkson PLC	20260821	4990	5025	4900	5025	98737	4989.7545	up	up	correct
CKT.UK	Checkit plc	20260821	20	20	19.43	20	227408	20
CLC.UK	Calculus VCT plc	20260821	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260821	0.18	0.2	0.18	0.18	163915	0.18
CLDN.UK	Caledonia Investments plc	20260821	384	386	377	386	321024	386	up	up	correct
CLI.UK	CLS Holdings plc	20260821	46.05	47.65	46	46.45	1022086	46.45	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260821	491	491	475	490	42207	490	down	down	correct
CLON.UK	Clontarf Energy plc	20260821	0.0185	0.02	0.017	0.0185	3090788	0.0185
CLX.UK	Calnex Solutions Plc	20260821	59.5	61	59	60	25800	60	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260821	2186	2186	2186	2186	0	2186
CMCL.UK	Caledonia Mining Corporation Plc	20260821	1825	1880	1780	1880	5272	1880	up	up	correct
CMCX.UK	CMC Markets plc	20260821	705	743	705	743	2954421	743	up	up	correct
CMET.UK	Capital Metals plc	20260821	4.2	4.2	3.9	4.2	108	4.2
CML.UK	CML Microsystems plc	20260821	317.5	320	310	315	22780	315	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260821	1.85	2	1.85	1.85	805988	1.85
CMX.UK	Catalyst Media Group plc	20260821	42.5	42.5	40	42.5	13439	42.5
CNA.UK	Centrica plc	20260821	154.3	155.4	153.15	153.9	12022832	153.9	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260821	237.5	240	230	232.5	342553	232.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260821	344	344	343	343	152023	343	down	down	correct
CNS.UK	Corero Network Security plc	20260821	7.25	7.5	7	7.25	348875	7.25
COA.UK	Coats Group plc	20260821	80	81.2	79.4	80	3683134	80
COBR.UK	Cobra Resources plc	20260821	4.25	4.28	4.1	4.1	1018732	4.1	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260821	33	33	31	32	17481	32	down	down	correct
COM.UK	Comptoir Group PLC	20260821	5	5	5	5	0	5
CORA.UK	Cora Gold Limited	20260821	8.75	9.5	8	8.75	54791	8.75
CORO.UK	Coro Energy plc	20260821	3.5	3.62	3.206	3.5	44004	3.5
COST.UK	Costain Group PLC	20260821	218	228.5	218	226.5	694438	226.5	up	up	correct
CPG.UK	Compass Group PLC	20260821	30.94	31.17	30.41	30.93	2495929	30.93	down	down	correct
CPI.UK	Capita plc	20260821	275	287	272.5	281	279160	281	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260821	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260821	0.15	0.155	0.148	0.15	13864216	0.15
CRCL.UK	Corcel Plc	20260821	0.395	0.42	0.38	0.41	18873342	0.41	up	up	correct
CRDA.UK	Croda International Plc	20260821	3340	3437	3328.332	3433	783224	3385.4433	up	up	correct
CRE.UK	Conduit Holdings Limited	20260821	456.5	458	450	452	294354	452	down	down	correct
CREI.UK	Custodian REIT Plc	20260821	81.5	83	80.6	81	684758	81	down	down	correct
CREO.UK	Creo Medical Limited	20260821	12.75	13.24	12.5	13	1554078	13	up	up	correct
CRN.UK	Cairn Homes plc	20260821	215	216	212.98	215.5	409270	215.5	up	up	correct
CRPR.UK	James Cropper PLC	20260821	445	460	430	445	6619	445
CRS.UK	Crystal Amber Fund Limited	20260821	86	86.45	84	86	15838	86
CRST.UK	Crest Nicholson Holdings plc	20260821	69.5	70.9	67.222	67.8	1419389	67.8	down	down	correct
CRU.UK	Coral Products plc	20260821	5.25	5.25	5.25	5.25	0	5.25
CRW.UK	Craneware plc	20260821	1266	1302	1264	1300	357711	1300	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260821	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260821	326	330.5	323.5	326	200763	326
CSSG.UK	Croma Security Solutions Group plc	20260821	70	70	70	70	0	70
CTEC.UK	ConvaTec Group Plc	20260821	225	228.2	223.2	226	5890176	226	up	up	correct
CTG.UK	Christie Group plc	20260821	151.5	151.5	148.75	151.5	7768	151.5
CTY.UK	The City of London Investment Trust plc	20260821	584	590	583.75	587	840242	587	up	up	correct
CURY.UK	Currys Plc	20260821	153	153	148.1	150.3	2201896	148.0273	down	down	correct
CVSG.UK	CVS Group plc	20260821	1310	1310	1291	1296	146425	1296	down	down	correct
CWK.UK	Cranswick plc	20260821	5220	5360	5220	5360	183907	5360	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260821	400	411.4	393.2	407	1362287	407	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260821	9.85	9.9	9.85	9.85	2207157	9.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260821	418	425	413	424	123558	424	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260821	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260821	84.3	84.6	82.1	84.3	1448945	84.3
DBOX.UK	Digitalbox plc	20260821	5.25	5.3	5.25	5.25	94339	5.25
DCC.UK	DCC plc	20260821	6365	6380	6365	6370	172359	6370	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260821	4.65	4.8	4.6	4.7	1412483	4.7	up	down	incorrect
DEC.UK	Diversified Energy Company PLC	20260821	1062	1090	1062	1072	48485	1071.7891	up	up	correct
DEVO.UK	Devolver Digital Inc	20260821	7.75	8.5	7.5	8.25	1019531	8.25	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260821	72	73	71.35	72	24003	72
DFIB.UK	Dairy Farm International Holdings Ltd.	20260821	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260821	158.5	161	155.5	160.5	270563	160.5	up	up	correct
DGE.UK	Diageo plc	20260821	1722	1730	1704	1719	4806727	1719	down	down	correct
DGED.UK	Diageo plc	20260821	94.12	94.21	93.15	94.03	533	94.03	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260821	4.5	4.9	4.39	4.5	548263	4.5
DIA.UK	Dialight plc	20260821	532	540	520	531	132323	531	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260821	314	317	313.571	316	177581	316	up	down	incorrect
DIS.UK	Distil Plc	20260821	0.0575	0.0575	0.05	0.0575	2200001	0.0575
DKL.UK	Dekel Agri	20260821	0.375	0.375	0.35	0.375	19554	0.375
DLN.UK	Derwent London Plc	20260821	2034	2056	2022	2052	158050	2052	up	up	correct
DNLM.UK	Dunelm Group plc	20260821	887.5	887.5	873.5	884	244879	884	down	down	correct
DNM.UK	Dianomi plc	20260821	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260821	82.1	82.7	78.8	81.8	851240	80.0704	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260821	198	205.8	196.5	205.8	1152172	205.8	up	up	correct
DOTD.UK	dotdigital Group Plc	20260821	51	54.5	51	53.8	607385	53.8	up	up	correct
DPA.UK	DP Aircraft I Limited	20260821	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260821	7170	7212.5	7100	7200	392128	7200	up	up	correct
DPP.UK	DP Poland Plc	20260821	6.8	7	6.6	6.8	273452	6.8
DRX.UK	Drax Group plc	20260821	729	744.5	724	744.5	986192	744.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260821	770	774	760	764	110095	764	down	down	correct
DSG.UK	Dillistone Group Plc	20260821	12	12.5	11.62	12	53942	12
DTVL.UK	Dish TV India Limited	20260821	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260821	27.25	27.5	27	27	1881324	27	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260821	140	142	137	138.5	22367	138.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260821	2.3	2.4	1.9	2	11735925	2	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260821	101	101	99	101	264228	101
EBQ.UK	Ebiquity plc	20260821	9.25	9.5	9.25	9.25	9129	9.25
ECEL.UK	Eurocell plc	20260821	117.5	122.5	117	118	63673	118	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260821	51	51	48.7	49	971383	49	down	down	correct
ECR.UK	ECR Minerals plc	20260821	0.175	0.1811	0.17	0.175	18499456	0.175
EDEN.UK	Eden Research plc	20260821	2.35	2.35	2.35	2.35	0	2.35
EDIN.UK	The Edinburgh Investment Trust plc	20260821	849	856	845.03	855	177397	855	up	up	correct
EDV.UK	Endeavour Mining plc	20260821	4597	4775	4571	4680	933334	4680	up	up	correct
EEE.UK	Empire Metals Limited	20260821	48	50	47.05	47.5	2123007	47.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260821	261	263.16	254	262	174376	262	up	up	correct
EGY.UK	VAALCO Energy Inc	20260821	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260821	137	138.5	136.1	136.5	5816	136.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260821	115.5	116	115.5	115.5	36000	115.5
EKF.UK	EKF Diagnostics Holdings plc	20260821	25.3	25.4	24.7	25.4	216049	25.4	up	up	correct
ELCO.UK	Eleco Plc	20260821	128.5	132	125	127.5	47032	127.5	down	down	correct
ELIX.UK	Elixirr International plc	20260821	644	652	636	636	18530	636	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260821	142.75	142.75	141.25	142.75	31432	142.75
ELM.UK	Elementis plc	20260821	186.4	186.4	178	179.2	408263	179.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260821	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260821	57.5	57.98	55	55.5	167714	55.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260821	0.055	0.06	0.045	0.05	51034499	0.05	down	down	correct
EMG.UK	Man Group plc	20260821	299	306	299	303.8	2165425	303.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260821	13.5	14	13	13.5	31858	13.5
EML.UK	Emmerson PLC	20260821	1.65	1.655	1.635	1.65	696628	1.65
EMR.UK	Empresaria Group plc	20260821	28.5	30	27	28.5	8730	28.5
ENET.UK	Ethernity Networks Ltd	20260821	0.0012	0.0014	0.001	0.0012	6324326	0.0012
ENOG.UK	Energean plc	20260821	772.5	782	769.5	775	223971	775	up	up	correct
ENQ.UK	EnQuest PLC	20260821	27.55	27.95	26.55	26.9	6554452	26.9	down	down	correct
ENT.UK	Entain Plc	20260821	538	543.01	535	537.6	1564857	537.6	down	down	correct
ENW.UK	Enwell Energy plc	20260821	12.25	12.45	12	12.25	8146	12.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260821	1.9	2	1.8	1.85	3830468	1.85	down	down	correct
EQT.UK	EQTEC plc	20260821	0.01	0.0112	0.009	0.0112	301571972	0.0112	up	up	correct
ESNT.UK	Essentra plc	20260821	107.4	109	104	108.4	376677	108.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260821	211	213.7	211	211	467	211
EST.UK	East Star Resources Plc	20260821	4.15	4.3	4.094	4.15	128418	4.15
EUA.UK	Eurasia Mining Plc	20260821	2.35	2.575	2.25	2.325	4148848	2.325	down	down	correct
EXPN.UK	Experian plc	20260821	2935	2967	2888	2949	2329419	2949	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260821	481	490	473	485	31602	485	up	up	correct
EZJ.UK	easyJet plc	20260821	673	674	667.4	671	5359753	671	down	down	correct
FAB.UK	Fusion Antibodies plc	20260821	10.25	11	10	10.5	239634	10.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260821	4.01	4.06	3.973	4	5226	3.9015	down	down	correct
FAN.UK	Volution Group plc	20260821	640	653	640	652	445270	652	up	up	correct
FAR.UK	Ferro	20260821	3.75	3.8	3.7155	3.75	756974	3.75
FARN.UK	Faron Pharmaceuticals Oy	20260821	40.5	42	40	41	16630	41	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260821	622	624	613.8	624	33722	624	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260821	233	236.5	229	236.5	1304821	236.5	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260821	263	265.5	260.9	263.5	409277	263.5	up	up	correct
FDBK.UK	Feedback plc	20260821	6.85	6.97	6.72	6.85	24742	6.85
FDEV.UK	Frontier Developments plc	20260821	444.5	450	438.72	445	68785	445	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260821	113.6	116.432	112.35	114	931150	114	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260821	438	439.051	434.5	439	669678	439	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260821	831	854.5	831	853	128683	853	up	up	correct
FGP.UK	FirstGroup plc	20260821	175	180.9	175	179.4	481303	179.4	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260821	818	827.798	813	827	273643	827	up	up	correct
FIH.UK	FIH group plc	20260821	143.2	145	143.2	145	2000	145	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260821	12.5	13	12.311	12.5	141145	12.5
FKE.UK	Fiske plc	20260821	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260821	42.5	43	42.5	42.5	5000	42.5
FLO.UK	Flowtech Fluidpower plc	20260821	68	68	64	66	54503	66	down	down	correct
FNTL.UK	Fintel Plc	20260821	182.5	186.5	180	183	136257	183	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260821	172.77	177	172.77	176	85522	176	up	up	correct
FORT.UK	Forterra plc	20260821	150.4	150.4	143	144.4	359749	144.4	down	down	correct
FOUR.UK	4imprint Group plc	20260821	4182	4634	4182	4592	34194	4592	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260821	0.0275	0.0275	0.025	0.0275	2023276	0.0275
FOXT.UK	Foxtons Group plc	20260821	36.8	36.8	35.862	36.5	7157910	36.5	down	down	correct
FPO.UK	First Property Group plc	20260821	13	13.5	13	13.25	17068	13.0046	up	down	incorrect
FRAN.UK	Franchise Brands plc	20260821	153	156	152	154	84400	154	up	up	correct
FRAS.UK	Frasers Group plc	20260821	821	823.5	793.5	823.5	96797	823.5	up	up	correct
FRES.UK	Fresnillo plc	20260821	3210	3310.418	3201	3219	1487617	3219	up	up	correct
FRP.UK	FRP Advisory Group plc	20260821	119	119.6667	116.5	119	145443	119
FSFL.UK	Foresight Solar Fund Limited	20260821	69	70.6	69	70.4	951159	70.4	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260821	499	501	491.5	501	139575	501	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260821	464	464	453	460	35612	460	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260821	754	756	728	752	15633	752	down	down	correct
FSV.UK	Fidelity Investment Trust	20260821	467.5	473	466.5	471	334144	471	up	down	incorrect
FTC.UK	Filtronic plc	20260821	250	255	245	250	489023	250
FTF.UK	Foresight Enterprise VCT Plc	20260821	43.2	43.2	43.2	43.2	0	43.2
FTV.UK	Foresight VCT PLC	20260821	61	62.5	61	61	7	61
FUM.UK	Futura Medical plc	20260821	0.4	0.5	0.4	0.436	2716765	0.436	up	up	correct
FUTR.UK	Future plc	20260821	302	308.4	296	301.4	469920	301.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260821	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260821	275	278.75	270.5	275	1858	275
GABI.UK	GCP Asset Backed Income Fund Limited	20260821	59	61	59	59.5	54954	59.5	up	up	correct
GAL.UK	Galantas Gold Corporation	20260821	26.5	30	25	26.8	243246	26.8	up	up	correct
GAMA.UK	Gamma Communications plc	20260821	966	1084	966	1082	1436122	1082	up	up	correct
GATC.UK	Gattaca plc	20260821	159.5	160	153.25	156.5	23919	156.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260821	18570	18820	18440	18660	59178	18521.0426	up	up	correct
GBG.UK	GB Group plc	20260821	162.8	162.8	156	156.6	2096209	156.6	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260821	30502	30861	30500	30841	3169	30841	up	up	correct
GCL.UK	Geiger Counter Limited	20260821	62	65.9	60.164	63	620013	63	up	up	correct
GCM.UK	GCM Resources Plc	20260821	12.5	18.2	12	17	28557448	17	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260821	83	83.825	82.4	82.5	3278632	82.5	down	down	correct
GDP.UK	Goldplat PLC	20260821	17.75	18	17.6	17.75	939560	17.5323
GDR.UK	genedrive plc	20260821	1.35	1.4	1.26	1.3	5229933	1.3	down	up	incorrect
GDWN.UK	Goodwin PLC	20260821	18560	18920	18360	18720	4722	18720	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260821	4.3	4.5	3.7	4.1	67275	4.1	down	down	correct
GEN.UK	Genuit Group plc	20260821	281	284	277.6	283	470786	278.9239	up	down	incorrect
GENL.UK	Genel Energy plc	20260821	68.2	69.8	66.9803	68.3	556436	68.3	up	down	incorrect
GETB.UK	GetBusy plc	20260821	72	72.7	72	72	1375	72
GFIN.UK	Gfinity plc	20260821	0.0405	0.044	0.038	0.041	60364164	0.041	up	up	correct
GFM.UK	Griffin Mining Limited	20260821	286	286	265	282	51729	282	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260821	595	614	595	608	91908	608	up	up	correct
GFTU.UK	Grafton Group plc	20260821	1000	1035.2	1000	1032.6	92149	1032.6	up	up	correct
GGP.UK	Greatland Gold plc	20260821	706.5	720	699.5	714.5	2307594	714.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260821	1210	1210	1205	1205	581233	1205	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260821	179.4	186.4	179.4	182.8	634699	182.8	up	up	correct
GLB.UK	Glanbia plc	20260821	22.2	23	22	22.6	59756	22.6	up	up	correct
GLE.UK	MJ Gleeson plc	20260821	266	274	263.2	274	31684	274	up	up	correct
GLEN.UK	Glencore plc	20260821	585.2252	595.1208	585.1262	590.5688	29291316	590.5688	up	up	correct
GLR.UK	Galileo Resources Plc	20260821	0.575	0.65	0.55	0.625	2986131	0.625	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20260821	2.425	2.46	2.42	2.46	1701	2.46	up	up	correct
GMR.UK	Gaming Realms plc	20260821	30.1	32.2	29.9	30.4	383009	30.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260821	20.6	20.8	19.42	19.42	2398581	19.42	down	down	correct
GNC.UK	Greencore Group plc	20260821	266	267.2	262	266.2	1710651	266.2	up	up	correct
GNS.UK	Genus plc	20260821	2274	2302	2248	2282	468511	2282	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260821	113.5	115.957	112.6	114.75	432775	114.75	up	up	correct
GRG.UK	Greggs plc	20260821	1844	1845	1804	1838	201049	1838	down	down	correct
GRI.UK	Grainger plc	20260821	174	178.9	174	178.6	1680584	178.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260821	98	98.6	97.4	98	209291	98
GRIO.UK	Ground Rents Income Fund PLC	20260821	17.5	17.5	16.568	17.5	27000	17.5
GRL.UK	Goldstone Resources Limited	20260821	0.675	0.75	0.6	0.675	673939	0.675
GROC.UK	Greenroc Mining Plc	20260821	3.1	3.149	3	3.1	348170	3.1
GROW.UK	Draper Esprit plc	20260821	695	695	670.5	679	866479	679	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260821	0.788	0.802	0.77	0.788	29544	0.788
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260821	75.8	76	75.2	76	483236	76	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260821	48.2	48.85	47.5	48	546853	48	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260821	1899	1919	1875.5	1918.5	4818523	1918.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260821	0.4	0.45	0.3605	0.425	4900797	0.425	up	up	correct
GTC.UK	Getech Group plc	20260821	3.3	3.492	3.22	3.3	95793	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260821	0.1	0.1	0.095	0.095	666915	0.095	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260821	710	710	675	710	2697	710
GTLY.UK	Gateley (Holdings) Plc	20260821	56	58	56	57	189320	57	up	up	correct
GUN.UK	Gunsynd Plc	20260821	0.085	0.085	0.08	0.085	1	0.085
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260821	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260821	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260821	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260821	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260821	1.87	1.87	1.87	1.87	0	1.87
GWMO.UK	Great Western Mining Corporation PLC	20260821	4.05	4.2	3.8	3.95	6346216	3.95	down	up	incorrect
GYM.UK	The Gym Group plc	20260821	211	211	205	211	80562	211
HAN.UK	Hansa Investment Company Limited	20260821	332	344.46	332	338	34336	338	up	up	correct
HAS.UK	Hays plc	20260821	69.4	72.15	66.207	72.15	7002995	72.15	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260821	0.278	0.29	0.275	0.285	24794064	0.285	up	up	correct
HBR.UK	Harbour Energy plc	20260821	262.6	268.4	258.8	262	4675763	262	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260821	182	190.5	182	184	844	184	up	up	correct
HDD.UK	Hardide plc	20260821	93	99	92	97.5	352759	97.5	up	down	incorrect
HE1.UK	Helium One Global Ltd	20260821	0.4	0.41	0.39	0.4	15085887	0.4
HEAD.UK	Headlam Group plc	20260821	8	9.22	8	8.9	2324970	8.9	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260821	636	639	591	594	5744	594	down	down	correct
HFD.UK	Halfords Group plc	20260821	233	236	232	232.5	6143911	232.5	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260821	260	262	255.5	259	606968	259	down	down	correct
HFG.UK	Hilton Food Group plc	20260821	614	618	611	616	73021	616	up	up	correct
HGT.UK	HgCapital Trust plc	20260821	417	423	417	419	322884	419	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260821	207	210	204	206	109791	206	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260821	15.5	15.58	15.4	15.52	7127	15.52	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260821	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260821	140.6	140.64	138.8	140.4	2214339	138.2648	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260821	1620	1636	1607.8	1636	511578	1636	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260821	2925	2925	2880	2900	104638	2900	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260821	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260821	202	207	200.2	201	266733	201	down	down	correct
HLMA.UK	Halma plc	20260821	3490	3538	3480	3510	641902	3510	up	up	correct
HMI.UK	Harvest Minerals Limited	20260821	0.25	0.267	0.2	0.25	1767110	0.25
HMSO.UK	Hammerson plc	20260821	377.6	379.8	372.8	378	614088	378	up	up	correct
HOC.UK	Hochschild Mining plc	20260821	609.5	640	604.987	640	3170104	640	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260821	2980	3005	2945	2955	41037	2955	down	down	correct
HSBA.UK	HSBC Holdings plc	20260821	1516.2	1527.4	1505.8	1518.4	18769794	1518.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260821	35.45	35.9	35.1	35.2507	30033	32.7432	down	down	correct
HSD.UK	Hansard Global Plc	20260821	53	54	50.605	51	61851	51	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260821	970	981	966.608	968	17807	968	down	down	correct
HSP.UK	Hargreaves Services Plc	20260821	814	850	814	818	35992	818	up	up	correct
HSW.UK	Hostelworld Group plc	20260821	110	118.5	110	114.5	95896	113.8081	up	down	incorrect
HSX.UK	Hiscox Ltd	20260821	1800	1803	1788	1795	592927	1795	down	down	correct
HTG.UK	Hunting PLC	20260821	426.5	426.5	380	405	2385506	405	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260821	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260821	203.8	206.6	203.6	206.2	1529754	206.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20260821	224.5	225	223	224.5	7147	224.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260821	3310	3360	3305	3360	38633	3360	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260821	300	310	300	300	280	300
HVTA.UK	The Heavitree Brewery PLC	20260821	195	199	195	195	5700	195
HWDN.UK	Howden Joinery Group Plc	20260821	787	799.5	787	798	1311358	798	up	up	correct
HWG.UK	Harworth Group plc	20260821	179.8	182.6	178.994	180.8	204405	180.8	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260821	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260821	420.8	425.5	420.1	422.9	7754056	422.9	up	down	incorrect
IBST.UK	Ibstock plc	20260821	85.85	86	84.05	86	907130	86	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260821	1125	1130	1110	1120	184379	1120	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260821	600	635	599.9	632.5	109907	632.5	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260821	1476	1492	1460	1490	28865	1490	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260821	0.522	0.54	0.512	0.54	14938	0.54	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20260821	448	449.5	439.305	445	405036	445	down	down	correct
IES.UK	Invinity Energy Systems plc	20260821	23.75	24	23	23.9	911133	23.9	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260821	177.5	179	173.5	177.5	77730	177.5
IGE.UK	Image Scan Holdings Plc	20260821	2.6	2.6976	2.6	2.6	296826	2.6
IGG.UK	IG Group Holdings plc	20260821	1303	1339	1301	1334	732557	1334	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260821	88.47	89.3725	88.4225	89.3725	543044	89.3725	up	up	correct
IGN.UK	AB Ignitis grupe	20260821	22	22	22	22	2	22
IGP.UK	Intercede Group plc	20260821	113.5	115	112	113.5	53470	113.5
IGR.UK	IG Design Group plc	20260821	101.5	101.5	100	101.5	71109	101.5
IGV.UK	The Income & Growth VCT plc	20260821	57	58.5	55.5	57	4	57
IHC.UK	Inspiration Healthcare Group plc	20260821	18.5	19	18.5	18.5	1236	18.5
IHG.UK	InterContinental Hotels Group PLC	20260821	160	160	155.95	159.45	236162	159.45	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260821	395	395	387	393	1191804	393	down	down	correct
III.UK	3i Group plc	20260821	2796	2900	2783	2891	1531168	2891	up	up	correct
IKA.UK	Ilika plc	20260821	26.5	27.99	26	26.9	117689	26.9	up	up	correct
IMB.UK	Imperial Brands PLC	20260821	2517	2522	2494	2503	1959168	2503	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260821	1.55	1.6	1.5	1.6	531772	1.6	up	up	correct
IMI.UK	IMI plc	20260821	2990	3058	2978	3054	522544	3054	up	up	correct
IMM.UK	ImmuPharma plc	20260821	3.55	3.99	3.405	3.99	1249004	3.99	up	down	incorrect
INCH.UK	Inchcape plc	20260821	806	830.5	806	830.5	309528	830.5	up	up	correct
INF.UK	Informa plc	20260821	894	902.4	886.6	900.8	1371265	900.8	up	up	correct
ING.UK	Ingenta plc	20260821	65.5	67	64.2	65.5	67856	65.5
INPP.UK	International Public Partnerships Limited	20260821	140.6	141.2	140	140.8	2238888	140.8	up	down	incorrect
INSG.UK	Insig AI Plc	20260821	13	14	12.5	13.25	254344	13.25	up	up	correct
INV.UK	The Investment Company plc	20260821	76.25	77.965	76.25	76.25	149360	76.25
INVP.UK	Investec Group	20260821	633	639.5	629.5	637	2282422	637	up	up	correct
INVR.UK	Investec plc	20260821	687.5	687.5	674	687.5	2000	687.5
IOF.UK	Iofina plc	20260821	52.5	53	49	50	462749	50	down	down	correct
IOM.UK	iomart Group plc	20260821	14.4	14.9	14.4	14.9	251537	14.9	up	up	correct
IPO.UK	IP Group Plc	20260821	68	71.4	66.4	70.9	4713286	70.9	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260821	114.2	119	112.6	116	208982	116	up	up	correct
IQE.UK	IQE plc	20260821	43.3	46.315	42.65	44.95	14962078	44.95	up	up	correct
ITIM.UK	Itim Group Plc	20260821	21.5	21.5	21.5	21.5	155383	21.5
ITM.UK	ITM Power Plc	20260821	109.8	110	105.595	107.5	1384197	107.5	down	down	correct
ITRK.UK	Intertek Group plc	20260821	5845	5845	5840	5845	189408	5845
ITV.UK	ITV plc	20260821	71	72.05	71	71.85	2895456	71.85	up	up	correct
ITX.UK	Itaconix plc	20260821	197.5	218	195	204	73829	204	up	up	correct
IWG.UK	IWG plc	20260821	173.7	178.6	173.7	178	974874	178	up	up	correct
IXI.UK	IXICO plc	20260821	7.5	8	7.3	7.5	14386	7.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20260821	576	590	572	582	157249	582	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260821	1210	1214	1204	1212	143752	1209.2455	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260821	0.675	0.75	0.65	0.7	2321220	0.7	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260821	80.2	81.6	80.2	80.6	47357	80.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260821	968	976	963.25	972	133237	972	up	up	correct
JD.UK	JD Sports Fashion plc	20260821	80.08	85.88	80.08	84.54	27510506	84.54	up	up	correct
JDG.UK	Judges Scientific plc	20260821	3950	4000	3850	3900	11380	3900	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260821	823	839	816.914	839	114809	839	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260821	628	632	626.375	628	23185	628
JEL.UK	Jersey Electricity plc	20260821	440	447	430.5	440	2199	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260821	207	209	203	205	184957	205	down	down	correct
JET2.UK	Jet2 plc	20260821	1534	1549	1516	1530	435118	1530	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260821	805	810	796	803	227137	803	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260821	621	621	615	616	1008603	609.8549	down	up	incorrect
JHD.UK	James Halstead plc	20260821	137.2	138.6	133.6	138.6	495546	138.6	up	down	incorrect
JIM.UK	Jarvis Securities plc	20260821	8	8.3	8	8	3	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260821	90.5	91	89.7	90.6	1349662	90.6	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260821	2.45	2.6	2.43	2.6	4189528	2.6	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260821	2312	2312	2270	2274	519636	2274	down	down	correct
JNEO.UK	Journeo plc	20260821	505	510	500	505	32062	505
JOG.UK	Jersey Oil and Gas Plc	20260821	108.5	112	107	110	26172	110	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260821	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260821	31	32	30.8	31.6	4657333	31.6	up	up	correct
JSG.UK	Johnson Service Group PLC	20260821	142	144.5	142	144.3	615603	144.3	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260821	163.4	164.6	161.8	163.2	6938891	163.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260821	438.5	444.7822	435.9938	440	72662	440	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260821	170.5	175	170.5	170.5	3000	170.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260821	71.6	71.6	68	70.2	50439	70.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260821	0.65	0.65	0.6	0.65	233991	0.65
KCR.UK	KCR Residential REIT plc	20260821	8.6	9.5	8.35	8.35	84	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260821	5.75	6	5.5	6	1618144	6	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260821	0.675	0.7125	0.63	0.675	195772	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260821	1.23	1.34	1.2	1.27	74463097	1.27	up	up	correct
KETL.UK	Strix Group Plc	20260821	34.95	34.95	33.5	33.55	183333	33.55	down	down	correct
KEYS.UK	Keystone Law Group plc	20260821	578	580	576	578	18646	578
KGF.UK	Kingfisher plc	20260821	321.9	323.9	320.3	321.3	6156063	321.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20260821	173	180.5933	172.5	173	99315	173
KIE.UK	Kier Group plc	20260821	252.6	255.6	252.6	254	562169	254	up	up	correct
KIST.UK	Kistos PLC	20260821	287.5	299.9	285	297	150881	297	up	up	correct
KLR.UK	Keller Group plc	20260821	2886	2924	2872	2884	98766	2884	down	down	correct
KMK.UK	Kromek Group plc	20260821	8.1	8.5	7.9	8.15	2392151	8.15	up	up	correct
KMR.UK	Kenmare Resources plc	20260821	208	212	203.6432	210	45122	210	up	up	correct
KNB.UK	Kanabo Group Plc	20260821	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260821	1265	1294	1253.469	1294	1096921	1294	up	up	correct
KOD.UK	Kodal Minerals Plc	20260821	0.28	0.29	0.27	0.28	15243828	0.28
KOS.UK	Kosmos Energy Ltd	20260821	206	215	206	206	1522	206
KP2.UK	Kore Potash plc	20260821	3.25	3.4	3.1	3.25	3028244	3.25
KRM.UK	KRM22 Plc	20260821	28.8	31	28.8	29	31459	29	up	up	correct
KRPZ.UK	Kropz plc	20260821	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260821	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260821	84	84.425	80.8	80.8	22277	80.8	down	down	correct
KZG.UK	Kazera Global plc	20260821	1.6	1.6	1.55	1.6	357439	1.6
LAND.UK	Land Securities Group plc	20260821	697.5	697.5	682.5	687	1891764	687	down	down	correct
LBOW.UK	ICG	20260821	12.0071	12.35	12.0071	12.35	20000	12.35	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260821	18.25	18.5	18	18.25	107571	18.25
LEND.UK	Sancus Lending Group Ltd.	20260821	1.15	1.18	1.15	1.15	152000	1.15
LEX.UK	Lexington Gold Ltd	20260821	2.85	2.9	2.802	2.9	169895	2.9	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20260821	287.2	289.588	283.4	284	56285812	284	down	up	incorrect
LIKE.UK	Likewise Group PLC	20260821	30.5	31	30	30.5	384447	30.5
LINV.UK	LendInvest PLC	20260821	31	31	30	31	4010	31
LIO.UK	Liontrust Asset Management PLC	20260821	305.5	314	305.5	310.5	76528	310.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260821	1.72	1.958	1.72	1.865	335537	1.865	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260821	37.4	37.4	37.4	37.4	0	37.4
LLOY.UK	Lloyds Banking Group plc	20260821	109.85	111.639	109.5	111.25	92666524	111.25	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260821	146.47	146.47	144.74	146.47	52375	146.47
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260821	157.5	157.5	155	157.5	97476	157.5
LMP.UK	LondonMetric Property Plc	20260821	190.1	193.4	190	193	4169703	189.8775	up	up	correct
LMS.UK	LMS Capital plc	20260821	15.6	15.6	15.6	15.6	0	15.6
LND.UK	Landore Resources Limited	20260821	1.94	2.007	1.94	2	700000	2	up	up	correct
LPA.UK	LPA Group Plc	20260821	77.5	80	75.5	77.5	1981	77.5
LRE.UK	Lancashire Holdings Limited	20260821	613	613	591	608.5	808499	608.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260821	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260821	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20260821	8542	8686	8464	8602	783581	8602	up	up	correct
LSL.UK	LSL Property Services plc	20260821	277	279	274	274	97730	274	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260821	1.45	1.649	1.4	1.55	10618110	1.55	up	up	correct
LTHM.UK	James Latham plc	20260821	1065	1080	1053	1065	17749	1065
LTI.UK	Lindsell Train Investment Trust Plc	20260821	5.44	5.76	5.42	5.68	28174	5.68	up	up	correct
LUCE.UK	Luceco plc	20260821	220	225	217.608	223	311975	223	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260821	1240	1250	1233	1242	259992	1242	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20260821	186.5	188	184.5	185.5	233682	185.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260821	285.5	285.5	278	282	199642	282	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260821	514	525	514	518	70746	518	up	up	correct
MAC.UK	Marechale Capital Plc	20260821	4.75	5.5	4.5	5.1	3558059	5.1	up	up	correct
MACF.UK	Macfarlane Group PLC	20260821	71	73.5	70	71.5	94028	71.5	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260821	46	48	45.251	46	114973	46
MAI.UK	Maintel Holdings Plc	20260821	68.5	68.5	67	68.5	13556	68.5
MAJE.UK	Majedie Investments PLC	20260821	330	330	327.5	328	4192	328	down	down	correct
MANO.UK	Manolete Partners Plc	20260821	39	40	38.25	39	6803	39
MARS.UK	Marston's PLC	20260821	51.5	53.9	51.5	52	1208478	52	up	up	correct
MATD.UK	Petro Matad Limited	20260821	1	1.05	0.95	1	1068411	1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260821	48.5	48.5	47.6	48.5	1509	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260821	77	78	76	76	1533846	76	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260821	104	104	104	104	0	104
MCB.UK	McBride plc	20260821	161	165.8	161	163.8	38662	163.8	up	down	incorrect
MCON.UK	Mincon Group plc	20260821	61.5	61.5	59.25	61.5	23143	61.5
MDZ.UK	MediaZest plc	20260821	0.085	0.085	0.082	0.085	9000000	0.085
MER.UK	Mears Group plc	20260821	425	434	425	431	69704	431	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260821	27	27.5	26.5151	27	144832	27
MEX.UK	Tortilla Mexican Grill PLC	20260821	71.5	72	69	71.5	13801	71.5
MFX.UK	Manx Financial Group PLC	20260821	25.5	26	25	25.5	129262	25.5
MGAM.UK	Morgan Advanced Materials plc	20260821	235	235.5	231.5	233.5	471483	233.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260821	91.6	92.6	91.2	91.4	147036	91.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260821	4352	4382	4301.415	4374	66657	4374	up	up	correct
MHPC.UK	MHP SE	20260821	7.82	8	7.7	7.74	1075	7.74	down	down	correct
MIDW.UK	Midwich Group plc	20260821	141	141	138.2	138.2	17191	138.2	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260821	32.2	32.2	31.2	32.2	2849	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260821	41	41	40	41	2205	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260821	27.2	27.2	26.2	27.2	2435	27.2
MIGO.UK	Miton Global Opportunities PLC	20260821	412	414.6	412	414	24600	414	up	down	incorrect
MIND.UK	Mind Gym plc	20260821	8.5	8.5	8	8.5	26876	8.5
MIRI.UK	Mirriad Advertising plc	20260821	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260821	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260821	41	41	40	40.5	528288	40.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260821	376.4	383.5	375.9	382.9	4978686	382.9	up	up	correct
MLVN.UK	Malvern International Plc	20260821	20.5	20.5	20	20.5	109146	20.5
MMIT.UK	Mobius Investment Trust plc	20260821	171.5	178	171.5	171.5	111999	171.5
MNDI.UK	Mondi plc	20260821	869.4	869.4	852.2	858	459222	858	down	down	correct
MNG.UK	M&G plc	20260821	341.6	346.8	341.126	346.5	5897625	346.5	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260821	1590	1610	1590	1610	539365	1610	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260821	980	1015	974	1000	19831	1000	up	up	correct
MNO.UK	Maestrano Group Plc	20260821	89	94	87	91.8	274761	91.8	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260821	2.22	2.22	2.1	2.18	265666	2.18	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260821	210	210	204	207	375931	207	down	down	correct
MOON.UK	Moonpig Group PLC	20260821	290	290	278.4	285.2	2037993	285.2	down	down	correct
MOTR.UK	Motorpoint Group plc	20260821	124	127	124	127	246496	127	up	up	correct
MPAC.UK	Mpac Group plc	20260821	330	334	327	330	5398	330
MPE.UK	M.P. Evans Group PLC	20260821	1712	1758	1688	1750	18668	1750	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260821	1.55	1.65	1.47	1.5	1906357	1.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260821	5.95	5.95	4.8	5.375	1496	5.375	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260821	283	284.5	281	283	1032170	283
MRCH.UK	The Merchants Trust Plc	20260821	678	682	674	678	166423	678
MRO.UK	Melrose Industries PLC	20260821	476	478.6	469	470.3	3779494	470.3	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20260821	1595	1620	1580	1590	16672	1590	down	down	correct
MSLH.UK	Marshalls plc	20260821	166.1	169.24	162	167.6	794393	167.6	up	up	correct
MTC.UK	Mothercare plc	20260821	1	1	0.735	0.8	1531771	0.8	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260821	176	177	173.775	176.5	57101	176.5	up	up	correct
MTL.UK	Metals Exploration plc	20260821	15	15.6	14.9	15.4	14130628	15.4	up	up	correct
MTO.UK	Mitie Group plc	20260821	209	209	207.8	208	4913464	208	down	down	correct
MTRO.UK	Metro Bank PLC	20260821	179	179	165.4	170.2	1810445	170.2	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260821	110	113	110	110.5	187341	110.5	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20260821	8856	8900	8550	8700	2370	8700	down	down	correct
MUL.UK	Mulberry Group plc	20260821	205	227	200.1	225	54605	225	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20260821	993	1002	988.96	996	76131	996	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260821	138.5	138.5	137.765	138.5	22500	138.5
MVIR.UK	Marwyn Value Investors Limited	20260821	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260821	67	68	66.02	67	143592	67
MXCT.UK	MaxCyte Inc	20260821	1.4	1.4	1.355	1.38	435908	1.38	down	down	correct
MYI.UK	Murray International Trust PLC	20260821	370	371	367.5	370.5	547353	370.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260821	48.5	48.5	48.5	48.5	0	48.5
N91.UK	Ninety One Group	20260821	217.6	221.4	215.4	215.8	270885	215.8	down	up	incorrect
NAH.UK	NAHL Group plc	20260821	31	32.896	31	31	11701	31
NAIT.UK	The North American Income Trust plc	20260821	440	444	438	439	101203	439	down	down	correct
NANO.UK	Nanoco Group plc	20260821	2.64	2.9	2.5	2.5	226577	2.5	down	down	correct
NAR.UK	Northamber plc	20260821	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260821	434	434	426	432	92074	432	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260821	228	232	227.3957	228	73413	228
NBB.UK	Norman Broadbent plc	20260821	190	190	185.1	190	2	190
NBPE.UK	NB Private Equity Partners Limited	20260821	1474	1498	1472	1480	23682	1480	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260821	20.175	20.175	20.175	20.175	0	20.175
NBS.UK	Nationwide Building Society	20260821	128.5	128.5	127.45	128.5	586306	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260821	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260821	136.4	139.6	136.2	139.6	903740	139.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260821	50.5	50.8	50.4	50.7	1806263	50.7	up	down	incorrect
NCYT.UK	Novacyt S.A	20260821	42.4	46.9	42.4	45.5	113456	45.5	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260821	48.4	49.65	48.05	48.65	508136	48.65	up	down	incorrect
NET.UK	Netcall plc	20260821	119	120	118.31	119	26624	119
NEXS.UK	Nexus Infrastructure plc	20260821	103.5	103.5	102.03	103.5	154	103.5
NFX.UK	Nuformix plc	20260821	0.17	0.1815	0.16	0.165	32580329	0.165	down	up	incorrect
NG.UK	National Grid plc	20260821	1182.5	1191.5	1171	1171	10307463	1171	down	up	incorrect
NICL.UK	Nichols plc	20260821	1115	1140	1090	1115	65878	1115
NLB.UK	Nova Ljubljanska Banka d.d.	20260821	45.3	45.3	44.65	44.95	3157	44.95	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260821	0.75	1	0.5	0.75	72150	0.75
NRR.UK	NewRiver REIT plc	20260821	81	81.7	80.5	81.7	442865	81.7	up	up	correct
NSI.UK	New Star Investment Trust plc	20260821	141	142.079	138.8111	140.5	36750	140.5	down	down	correct
NTBR.UK	Northern Bear PLC	20260821	130.5	134	127	130.5	18871	123.1132
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260821	123	123	121	123	16572	118.969
NTN.UK	Northern 3 VCT PLC	20260821	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260821	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20260821	56	56	54.5	56	12062	56
NWF.UK	NWF Group plc	20260821	150.5	151	150	151	130127	151	up	up	correct
NWG.UK	NatWest Group plc	20260821	677	686.27	674.72	683.8	15453192	683.8	up	up	correct
NWT.UK	Newmark Security plc	20260821	106.5	106.5	101.3	106.5	2000	106.5
NXR.UK	Norcros plc	20260821	323	329	319	324	254197	324	up	up	correct
NXT.UK	NEXT plc	20260821	15035	15307.5	15000	15285	183571	15285	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260821	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260821	0.125	0.125	0.1203	0.125	7886741	0.125
OCDO.UK	Ocado Group plc	20260821	235.6	239.4	232.2	239	4470823	239	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260821	528	528	518	518	37602	518	down	down	correct
OGN.UK	Origin Enterprises plc	20260821	382.5	389.55	382.5	382.5	1281	382.5
OIG.UK	Oryx International Growth Fund Limited	20260821	1300	1340	1294.4118	1340	4152	1340	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260821	228	229	226.44	228	112408	228
OMG.UK	Oxford Metrics plc	20260821	39.8	40.4	38.4	39.8	670802	39.8
OMI.UK	Orosur Mining Inc	20260821	17.05	17.7	16.3	16.75	3019782	16.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260821	4.65	4.65	4.3	4.65	50000	4.65
OMU.UK	Old Mutual Limited	20260821	58	58.8	57.8	57.8	209112	57.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260821	164.5	170	157.1	170	7900456	170	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260821	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260821	5.65	5.65	5.5	5.65	95795	5.65
ORCA.UK	Orcadian Energy PLC	20260821	14	14.5	13.733	14	74003	14
ORCH.UK	Orchard Funding Group plc	20260821	62	63	60.8483	62	45747	62
ORCP.UK	Oracle Power plc	20260821	0.0465	0.0485	0.045	0.0465	122579287	0.0465
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260821	61.5	62.3	60.2	61.1	1506470	61.1	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260821	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260821	0.31	0.34	0.31	0.33	24320898	0.33	up	down	incorrect
OSB.UK	OSB Group Plc	20260821	509.5	527.3	508.5	516	1088395	516	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260821	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260821	186	192.4	185.4	189.4	283582	189.4	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260821	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260821	520	527	505	526	334345	526	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260821	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260821	2776	2856	2764	2846	441957	2846	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260821	424	430	422.1413	426	740750	422.2089	up	up	correct
PAF.UK	Pan African Resources PLC	20260821	131	137.3	124.7576	136.1	9286897	136.1	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260821	807	821.5	806.5	818.5	273091	818.5	up	up	correct
PAGE.UK	PageGroup plc	20260821	226.4	226.4	213.6	224	1286053	222.5295	down	down	correct
PALM.UK	Panther Metals PLC	20260821	157.5	161	155.55	157.5	57343	157.5
PANR.UK	Pantheon Resources Plc	20260821	14.86	14.86	13.6	14.03	6318921	14.03	down	down	correct
PAT.UK	Panthera Resources PLC	20260821	20.75	21.5	20	21	910210	21	up	up	correct
PAY.UK	PayPoint plc	20260821	630	630	597	628	244675	617.9681	down	down	correct
PCA.UK	Palace Capital Plc	20260821	180	182	180	182	6280	182	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260821	247	251.5	246.95	248	83210	248	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260821	457	457.5	450.5	455	126718	455	down	down	correct
PCIP.UK	PCI	20260821	62.5	63.5	62.3333	62.5	67472	62.5
PCT.UK	Polar Capital Technology Trust plc	20260821	637	644.5	636.5	639.5	1625454	639.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260821	71.5	72.6	71.1601	72.1	4232700	72.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20260821	5.98	5.98	5.5	5.68	92466	5.68	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260821	23	24	22	23	14069	23
PEBB.UK	The Pebble Group plc	20260821	58.5	60	57	59	1170352	59	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260821	93	95	92	93.5	43421	93.5	up	up	correct
PEG.UK	Petards Group plc	20260821	10.25	10.5	10	10	31212	10	down	up	incorrect
PEMB.UK	Pembroke VCT plc	20260821	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260821	29	29.9	28.71	29	40540	29
PET.UK	Petrel Resources Plc	20260821	0.85	0.85	0.85	0.85	0	0.85
PETS.UK	Pets at Home Group Plc	20260821	217	217.8	210.2	212.8	2013724	212.8	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260821	7.26	7.3	7.1	7.22	110772	7.22	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260821	616.4964	617	616	616	29537	616	down	down	correct
PFD.UK	Premier Foods plc	20260821	198.2	201	196.4	200	1098903	200	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260821	392.5	395	390.01	392.5	16568	392.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260821	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260821	30.2	30.49	30.2	30.2	477751	30.2
PHE.UK	PowerHouse Energy Group Plc	20260821	0.205	0.22	0.2	0.21	4725474	0.21	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260821	1070	1122	1070	1116	168869	1116	up	up	correct
PHP.UK	Primary Health Properties PLC	20260821	95.4	96.503	94.85	96.35	10668063	96.35	up	up	correct
PHSC.UK	PHSC plc	20260821	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260821	389.5	391.5	387	387	453982	387	down	down	correct
PIP.UK	PipeHawk plc	20260821	2	2	1.8	1.9	104705	1.9	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260821	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260821	3610	3676	3586	3676	154246	3676	up	up	correct
PMG.UK	The Parkmead Group plc	20260821	22.5	23.31	22.5	22.5	333332	22.5
PMI.UK	Premier Miton Group plc	20260821	39.25	39.25	38.515	39.25	44504	39.25
PMP.UK	Portmeirion Group PLC	20260821	52.5	54	52	53	21978	53	up	up	correct
PNL.UK	Personal Assets Trust plc	20260821	545	551	545	550	274843	550	up	up	correct
PNN.UK	Pennon Group Plc	20260821	465.2	466.6	458	461.8	650203	461.8	down	down	correct
PNS.UK	Panther Securities Plc	20260821	296	296	296	296	0	296
POLB.UK	Poolbeg Pharma PLC	20260821	8.95	9.2	8.7	8.8	1909752	8.8	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260821	867	867	841	857	182036	857	down	down	correct
POS.UK	Plexus Holdings plc	20260821	3.7555	3.97	3.7555	3.8	540739	3.8	up	down	incorrect
POW.UK	Power Metal Resources plc	20260821	12.75	13	12.55	12.75	59971	12.75
PPH.UK	PPHE Hotel Group Limited	20260821	1598	1600	1576	1582	13143	1582	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260821	3.05	3.3	3	3.2	3360345	3.2	up	up	correct
PRE.UK	Pensana Plc	20260821	69.2	73.8	67.2	67.6	483270	67.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260821	0.014	0.014	0.013	0.014	278005892	0.014
PRIM.UK	Primorus Investments plc	20260821	3.4	3.4	3.4	3.4	0	3.4
PRM.UK	Proteome Sciences plc	20260821	1.6	1.99	1.425	1.595	226719	1.595	down	down	correct
PRTC.UK	PureTech Health plc	20260821	117.6	118.6	116	117.6	497914	117.6
PRU.UK	Prudential plc	20260821	1013.5	1032	1011.5	1028	11921021	1028	up	up	correct
PRV.UK	Porvair plc	20260821	844	870	841	852	7559	852	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260821	163	163	160	161	29127	161	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260821	3868	3944.1101	3836	3916	103714	3916	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260821	53	53.75	52.45	53	20427	53
PSN.UK	Persimmon Plc	20260821	1142	1154.5	1142	1151.5	1315769	1151.5	up	up	correct
PSON.UK	Pearson plc	20260821	1179	1198.5	1173	1195.5	1876346	1195.5	up	up	correct
PTAL.UK	PetroTal Corp	20260821	29	30	28	29	994611	29
PTEC.UK	Playtech plc	20260821	400	400	387	392	351045	392	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260821	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260821	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260821	0.625	0.65	0.57	0.585	10704881	0.585	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20260821	3.5	3.7	3.3	3.5	2913996	3.5
PXS.UK	Provexis plc	20260821	1.15	1.205	1.005	1.125	105645	1.125	down	up	incorrect
PYC.UK	Physiomics Plc	20260821	0.47	0.475	0.447	0.47	1888647	0.47
PZC.UK	PZ Cussons Plc	20260821	103	104.6	101.4	103.8	343757	103.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260821	0.325	0.33	0.32	0.325	2469670	0.325
QLT.UK	Quilter plc	20260821	198	198	192.5	193.7	1781071	191.5978	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260821	544	544	536	540	5502637	540	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260821	225	230	222.3	225	19390	222.3
RAT.UK	Rathbone Brothers Plc	20260821	1660	1712	1660	1704	70679	1704	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260821	62.5	63	60	61.5	16391	61.5	down	down	correct
RBN.UK	Robinson plc	20260821	125	125	124.1	125	13318	125
RBW.UK	Rainbow Rare Earths Limited	20260821	24	24.7	23.6	24.7	532137	24.7	up	up	correct
RCH.UK	Reach plc	20260821	43.9	43.9	42.4	43	1051028	43	down	down	correct
RCN.UK	Redcentric plc	20260821	107	110.98	106	108	222587	108	up	up	correct
RCP.UK	RIT Capital Partners plc	20260821	2575	2595	2570	2580	56645	2580	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260821	1.6	1.6	1.6	1.6	0	1.6
RE.UK	R.E.A. Holdings plc	20260821	110	110	109	109	9328	109	down	up	incorrect
REAT.UK	REACT Group PLC	20260821	42.5	42.5	41.51	42.5	50	42.5
REC.UK	Record plc	20260821	44	44.6	43	44.4	143397	44.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260821	118.5	118.5	117	117	264996	117	down	down	correct
REL.UK	RELX PLC	20260821	2569	2629	2543	2612	3124457	2612	up	down	incorrect
RENX.UK	Renalytix Plc	20260821	3.9	4	3.7	3.85	131184	3.85	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260821	8.7824	9.0587	8.4074	8.7824	252735	7.2694
REVB.UK	Revolution Beauty Group PLC	20260821	4.25	4.5	4	4.25	339690	4.25
RFX.UK	Ramsdens Holdings PLC	20260821	663	665.994	661.5	664	41315	664	up	up	correct
RGL.UK	Regional REIT Limited	20260821	95	97	93.6	95	111718	95
RHIM.UK	RHI Magnesita N.V	20260821	2800	2820	2765	2800	11673	2749.5489
RICA.UK	Ruffer Investment Company Limited	20260821	298	299	297	299	687952	299	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260821	1599.5	1599.5	1599.5	1599.5	0	1599.5
RIGD.UK	Reliance Industries Ltd ADR	20260821	55.2	55.5	54.9	55.4	87150	55.4	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260821	2485.2	2485.2	2420	2470	2526	2457.5	down	down	correct
RIO.UK	Rio Tinto Group	20260821	7552	7680.3862	7506.5	7648	1665279	7648	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260821	74	74.4	72.6	73.2	1393023	73.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260821	5002	5166	5002	5142	1574615	5142	up	up	correct
RLE.UK	Real Estate Investors plc	20260821	31.2	31.68	30.432	31.2	177889	31.2
RM.UK	RM plc	20260821	102	104.97	102	102.5	110859	102.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260821	250	250	245	245	3404	245	down	up	incorrect
RMV.UK	Rightmove plc	20260821	497	518.108	494.1	510.8	4190840	510.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260821	10.5	10.5	10.5	10.5	0	10.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260821	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260821	110.4	113.2	109.016	111.4	735689	111.4	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260821	939	961	938	951	252923	951	up	up	correct
ROCK.UK	Rockfire Resources plc	20260821	0.11	0.115	0.105	0.11	59342675	0.11
ROR.UK	Rotork plc	20260821	485	486.4	484.8	485.8	3358147	485.8	up	down	incorrect
RR.UK	Rolls	20260821	1496.2	1511	1484.4	1502.2	10283688	1502.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260821	0.019	0.02	0.018	0.019	5622396	0.019
RSE.UK	Riverstone Energy Limited	20260821	580	598.5	580	590	229	590	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260821	67	71	67	68.4	397478	68.4	up	up	correct
RST.UK	Restore plc	20260821	294	296	290.25	291.5	152734	291.5	down	down	correct
RSW.UK	Renishaw plc	20260821	5015	5110	4914	5100	65337	5100	up	down	incorrect
RTC.UK	RTC Group plc	20260821	95	100	90	95	12600	95
RTO.UK	Rentokil Initial plc	20260821	340.9	346.8	340.1	344.2	7858978	344.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260821	2.58	2.61	2.56	2.58	109604	2.58
RUA.UK	Rua Life Sciences Plc	20260821	26	26.9	26	26	63509	26
RWA.UK	Robert Walters plc	20260821	153	158	147	147	35463	147	down	up	incorrect
RWS.UK	RWS Holdings plc	20260821	124.8	125.6	119.963	122.8	15617369	122.8	down	down	correct
S32.UK	South32 Limited	20260821	259.2	261.4	255.96	258.8	212720	258.8	down	down	correct
SAA.UK	M&C Saatchi plc	20260821	145	145	143.5	143.5	32725	143.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260821	602	606	595	603	307984	603	up	up	correct
SAG.UK	Science Group plc	20260821	578	578.0001	577.9	578	8428	578
SAGA.UK	Saga plc	20260821	650	682	650	675	176480	675	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260821	557	560	552.831	559	145563	559	up	up	correct
SAL.UK	SpaceandPeople plc	20260821	135	135	135	135	0	135
SAR.UK	Sareum Holdings plc	20260821	28	29	27	28	34345	28
SAV.UK	Savannah Resources Plc	20260821	5.9	6.14	5.872	6	3344999	6	up	up	correct
SBID.UK	State Bank of India GDR	20260821	109.6	110.2	109.2	110.2	2520	110.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260821	66	66	65.6	66	2500	66
SBRE.UK	Sabre Insurance Group plc	20260821	173.2	173.2	167.2	169.6	373893	169.6	down	down	correct
SBRY.UK	J Sainsbury plc	20260821	329.1	333.9	327.6	333.5	6254608	333.5	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260821	140.25	142	139	139	12500	139	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260821	78	78.7999	77.25	78	28058	78
SCF.UK	Schroder Income Growth Fund plc	20260821	370	375	369	374	58024	374	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260821	0.475	0.5	0.45	0.5	3587608	0.5	up	up	correct
SCLP.UK	Scancell Holdings plc	20260821	9.55	9.8	9.5	9.7	9389334	9.7	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260821	770	780	764.152	773	31127	773	up	down	incorrect
SCT.UK	Softcat plc	20260821	2040	2044	2022	2044	252829	2044	up	up	correct
SDG.UK	Sanderson Design Group plc	20260821	78	80	76.4	77	13550	77	down	down	correct
SDI.UK	SDI Group plc	20260821	90	90	88.1	89	75250	89	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260821	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260821	810	837	810	837	282737	837	up	up	correct
SDR.UK	Schroders plc	20260821	583.5	584	583.5	584	2057470	584	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260821	141.75	144	141.165	144	87497	144	up	up	correct
SDY.UK	Speedy Hire Plc	20260821	19	19.4	18.64	18.9	645201	18.9	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260821	356	364.111	356	361	34011	361	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260821	4.61	4.7	4.55	4.68	10373547	4.68	up	up	correct
SEED.UK	Seed Innovations Limited	20260821	2.75	2.75	2.7	2.75	7259	2.75
SEEN.UK	SEEEN plc	20260821	4.25	4.47	4	4.25	149	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260821	36	36.65	35.2	36	838326	36
SEPL.UK	Seplat Petroleum Development Company Plc	20260821	640	669	640	655	2091808	655	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260821	85.4	85.81	84.7	85.8	1510160	85.8	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260821	59.6	60.6	59.4	59.6	222435	59.6
SFOR.UK	S4 Capital plc	20260821	49	51.7	49	50.8	1534208	50.8	up	up	correct
SFR.UK	Severfield plc	20260821	37.5	38.5	37.2672	37.7	352787	37.7	up	up	correct
SGE.UK	The Sage Group plc	20260821	1084	1103.625	1074.5	1098	2189980	1098	up	up	correct
SGRO.UK	SEGRO Plc	20260821	960	960	953.6	957.4	3271386	957.4	down	down	correct
SHI.UK	SIG plc	20260821	8.3	9	8.3	8.8	196705	8.8	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260821	1.35	1.37	1.34	1.35	81434	1.35
SHOE.UK	Shoe Zone plc	20260821	77.5	80	75	77.5	106779	77.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260821	30	30.5	29.8	30.5	316645	30.5	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20260821	0.355	0.355	0.355	0.355	0	0.355
SJG.UK	Schroder Japan Growth Fund plc	20260821	378	381	373	376	283304	376	down	down	correct
SLNG.UK	H C Slingsby plc	20260821	5.75	6.0726	5.5	5.58	27400	5.58	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260821	86	92	85	91	1463468	91	up	up	correct
SLPE.UK	SL Private Equity	20260821	596	616	594	594	20082	594	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260821	86.5	86.7	85.7	85.8	834035	85.8	down	down	correct
SMIN.UK	Smiths Group plc	20260821	2573	2621	2570.0271	2600	467216	2600	up	down	incorrect
SML.UK	Strategic Minerals Plc	20260821	4.4	4.8	4.3	4.7	13830458	4.7	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260821	3660	3675	3295	3430	21386	3430	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260821	5100	5110	4812	4854	24813	4854	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260821	1439	1471.5	1439	1464	1536134	1464	up	up	correct
SMWH.UK	WH Smith PLC	20260821	423	423	414.4	414.4	260306	414.4	down	down	correct
SN.UK	Smith & Nephew plc	20260821	1051.5	1071	1046	1069.5	2665291	1069.5	up	up	correct
SNR.UK	Senior plc	20260821	294.5	295	294	294.5	782821	294.5
SNT.UK	Sabien Technology Group Plc	20260821	3.75	3.848	3.5	3.75	296553	3.75
SNWS.UK	Smiths News plc	20260821	68.2	69.8	68.2	69.4	257512	69.4	up	up	correct
SNX.UK	Synectics plc	20260821	182.5	189	177	185	61449	185	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260821	450	458	442.6	451.5	223548	451.5	up	up	correct
SOLI.UK	Solid State plc	20260821	195	200	190	195	60053	195
SOM.UK	Somero Enterprises Inc	20260821	242.5	250	235	242	30754	242	down	down	correct
SOS.UK	Sosandar Plc	20260821	12.75	13.5	12.5	13	329705	13	up	up	correct
SOU.UK	Sound Energy plc	20260821	1.8	1.8	1.7	1.8	226669	1.8
SOUC.UK	Southern Energy Corp	20260821	3.75	3.75	3.5	3.75	10727	3.75
SPEC.UK	Inspecs Group plc	20260821	96	96	92	96	4045	96
SPI.UK	Spire Healthcare Group plc	20260821	235.5	236	231.928	235	1427407	235	down	down	correct
SPR.UK	Springfield Properties Plc	20260821	108	114	108	113	381573	113	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260821	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260821	164	170	163	167.5	53655	167.5	up	up	correct
SPX.UK	Spirax	20260821	7000	7090	6945.25	7060	99985	7060	up	up	correct
SQZ.UK	Serica Energy plc	20260821	257.4	265.2	256	258.4	1583135	258.4	up	up	correct
SRAD.UK	Stelrad Group PLC	20260821	148	152	146	146	20044	146	down	down	correct
SRB.UK	Serabi Gold plc	20260821	312.5	323.5	305	320	256854	320	up	up	correct
SRC.UK	SigmaRoc plc	20260821	128	131.3	127	130	1745780	130	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260821	95.45	96.8	93.85	96.4	1313526	96.4	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260821	43.3	45	43.3	44	787818	44	up	up	correct
SRES.UK	Sunrise Resources plc	20260821	0.02	0.0205	0.018	0.02	19198013	0.02
SRP.UK	Serco Group plc	20260821	255.6	260.6	255	260	3922781	258.4049	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260821	83.5	85	83	84	94063	84	up	up	correct
SSE.UK	SSE plc	20260821	2386	2423	2383	2386	1787389	2386
SSIT.UK	Seraphim Space Invest Tr Plc	20260821	181	184	180.2	183.4	586810	183.4	up	up	correct
SSPG.UK	SSP Group plc	20260821	205.4	205.4	199.9	201	1713842	201	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260821	270	276.45	270	270	20226	270
SSTY.UK	Safestay plc	20260821	12.5	12.5	12.5	12.5	0	12.5
STAF.UK	Staffline Group plc	20260821	42	42.9	41.2	42.1	99621	42.1	up	up	correct
STAN.UK	Standard Chartered PLC	20260821	2166	2190	2139	2162	4050047	2162	down	down	correct
STAR.UK	Starcom plc	20260821	21.5	23	21	22	139390	22	up	up	correct
STB.UK	Secure Trust Bank PLC	20260821	1546	1564	1516	1550	18494	1537.3052	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260821	21.5	23	21.444	21.5	34936	21.5
STEM.UK	SThree plc	20260821	291	298	283	298	553223	298	up	up	correct
STJ.UK	St. James's Place plc	20260821	1164.5	1192.5	1145	1188	1174226	1188	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260821	226	230	225	229.5	59760	229.5	up	up	correct
STVG.UK	STV Group plc	20260821	110	112	107	107.25	45915	107.25	down	down	correct
STX.UK	Shield Therapeutics plc	20260821	4.85	5	4.7	4.85	1738484	4.85
SUH.UK	Sutton Harbour Group plc	20260821	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260821	0.425	0.45	0.425	0.425	33790	0.425
SUP.UK	Supreme PLC	20260821	144.5	148	142	145	39013	145	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260821	84.4	85.3	84.25	85.1	2144284	85.1	up	up	correct
SURE.UK	Sure Ventures Plc	20260821	30	30	30	30	0	30
SUS.UK	S&U plc	20260821	1970	1980	1927.2	1950	2753	1950	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260821	39	39	39	39	0	39
SVS.UK	Savills plc	20260821	1084	1084	1040	1046	166531	1038.2885	down	down	correct
SVT.UK	Severn Trent Plc	20260821	3104	3128	3092	3114	457084	3114	up	up	correct
SWC.UK	Summerway Capital Plc	20260821	34	37	32.505	34.795	3535550	34.795	up	up	correct
SWG.UK	Shearwater Group plc	20260821	57.5	60	57.15	58.5	43388	58.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260821	8	8.5	8	8	11	8
SYNC.UK	Syncona Limited	20260821	109.4	109.4	107.5	109.4	256447	109.4
SYNT.UK	Synthomer plc	20260821	100	103	100	100	343515	100
SYS.UK	SysGroup plc	20260821	30.5	31	30	30.5	5158	30.5
SYS1.UK	System1 Group PLC	20260821	330	333.6	328	330	14378	330
TAM.UK	Tatton Asset Management plc	20260821	690	714	690	690	56762	690
TAN.UK	Tanfield Group PLC	20260821	4	4.5	4	4.5	11782	4.5	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260821	556	556	553.5	554	1032523	554	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260821	2.8	2.9	2.755	2.8	1324903	2.8
TBCG.UK	TBC Bank Group PLC	20260821	4764	4836	4710	4770	229842	4770	up	up	correct
TBLD.UK	tinyBuild Inc	20260821	11	11.5	10.5	11	215145	11
TCAP.UK	TP ICAP Group PLC	20260821	315.8	329.2	315.8	329.2	1590380	329.2	up	up	correct
TEAM.UK	TEAM plc	20260821	15.5	16	15	15.5	473	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260821	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260821	3.6	3.7	3.5	3.6	496165	3.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260821	316	320.5	316	320.5	3236702	320.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260821	91	93	90.5	90.5	27964	90.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260821	895	895	868	871	380129	871	down	down	correct
TERN.UK	Tern Plc	20260821	1.2125	1.3	1.2125	1.25	10811386	1.25	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260821	13.3	13.3	13.2	13.3	250	13.3
TFGS.UK	Tetragon Financial Group Limited	20260821	980	980	975	980	12	980
TFIF.UK	TwentyFour Income Fund Limited	20260821	108.6	108.6	107.024	108	3347807	108	down	down	correct
TFW.UK	FW Thorpe Plc	20260821	256	260	254.05	259	36104	259	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260821	525	553	525	529	325388	529	up	down	incorrect
TGP.UK	Tekmar Group plc	20260821	15	15.5	14.6	15	61154	15
TGR.UK	Tirupati Graphite plc	20260821	0.8	0.832	0.783	0.8	19060	0.8
THAL.UK	Thalassa Holdings Limited	20260821	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260821	32.9	33.78	32.38	33.64	2153044	33.64	up	down	incorrect
THR.UK	Thor Mining PLC	20260821	0.6	0.65	0.55	0.575	913379	0.575	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260821	110.8	112	110.6	111.2	450936	111.2	up	up	correct
THRU.UK	Thruvision Group plc	20260821	1.35	1.35	1.25	1.3	2628842	1.3	down	down	correct
THS.UK	Tharisa plc	20260821	117.5	122	117	121	608725	121	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260821	68	74	67	73	1120602	73	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260821	87.5	87.5	87.5	87.5	0	87.5
TIME.UK	Time Finance PLC	20260821	57.5	58	57.25	57.5	534492	57.5
TIR.UK	Tiger Royalties and investments Plc	20260821	6.35	6.5	6	6	834645	6	down	down	correct
TKO.UK	Taseko Mines Limited	20260821	630	660	609	650	3931	650	up	up	correct
TLW.UK	Tullow Oil plc	20260821	19.8	20.6	19.66	20.35	24237296	20.35	up	up	correct
TM1.UK	Technology Minerals PLC	20260821	0.053	0.055	0.05	0.053	2470482	0.053
TMG.UK	The Mission Group plc	20260821	21	21.38	20.55	21	70159	21
TMI.UK	Taylor Maritime Investments Limited	20260821	0.78	0.78	0.7622	0.78	330	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260821	58.5	60	56.063	57	73085	57	down	down	correct
TMO.UK	Time Out Group plc	20260821	7.25	7.275	7.05	7.25	20155	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260821	418	420	417.5	419.5	498339	419.5	up	up	correct
TMT.UK	TMT Investments PLC	20260821	3.5	3.5	3.5	3.5	406	3.5
TND.UK	Tandem Group plc	20260821	186	190	186	186	117	186
TOM.UK	TomCo Energy Plc	20260821	0.0255	0.035	0.024	0.0305	212117299	0.0305	up	up	correct
TON.UK	Titon Holdings Plc	20260821	87.5	90	80	85	5050	85	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20260821	0.535	0.545	0.5209	0.535	25984	0.535
TOWN.UK	Town Centre Securities PLC	20260821	124	130.16	124	129.5	2746	129.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260821	450	460	443.97	457.5	90098	457.5	up	up	correct
TPK.UK	Travis Perkins plc	20260821	654	654	639	648.5	527855	648.5	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260821	35.5	36	35	36	228452	36	up	up	correct
TPX.UK	The Panoply Holdings plc	20260821	74	82	73	80.5	632426	80.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260821	22.5	22.5	21.3	22.5	389	22.5
TRB.UK	Tribal Group plc	20260821	61.6	64	60.5346	61.6	29541	61.6
TRCS.UK	Tracsis plc	20260821	320	325	315	320	24727	320
TRD.UK	Triad Group plc	20260821	410	410	405.85	410	13500	410
TRI.UK	Trifast plc	20260821	86.8	88.2	85.2	86.4	93611	86.4	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260821	76.8	77.1	76.4	77	2786276	77	up	up	correct
TRLS.UK	Trellus Health plc	20260821	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260821	191.2	197.5	187.44	197.5	5183733	197.5	up	up	correct
TRP.UK	Tower Resources plc	20260821	0.016	0.017	0.015	0.016	140624971	0.016
TRST.UK	Trustpilot Group plc	20260821	270	286.8	270	283.6	696434	283.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260821	47.5	48	47.01	47.5	25178	47.5
TRU.UK	TruFin plc	20260821	102.5	102.98	100.25	102.5	132607	102.5
TRY.UK	TR Property Investment Trust plc	20260821	306	308.69	304	307.5	402623	307.5	up	down	incorrect
TSCO.UK	Tesco PLC	20260821	450	457.2	447.6	457.2	17529630	457.2	up	down	incorrect
TST.UK	Touchstar plc	20260821	85	89.5	83.5	85	1588	85
TSTL.UK	Tristel plc	20260821	425	430	420	425	52502	425
TTE.UK	TotalEnergies SE	20260821	81	81	77.345	77.5	1339239	77.5	down	down	correct
TTG.UK	TT Electronics plc	20260821	135	139.8	135	135.6	64657	135.6	up	up	correct
TUN.UK	Tungsten West PLC	20260821	42	44	42	43.5	1625387	43.5	up	up	correct
TUNE.UK	Focusrite plc	20260821	272.5	273.4456	270	272	104387	272	down	down	correct
TW.UK	Taylor Wimpey plc	20260821	82.9	83.46	82.58	82.82	8242413	82.82	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260821	8.25	8.25	8.0506	8.25	232794	8.25
TYM.UK	Tertiary Minerals plc	20260821	0.0725	0.075	0.07	0.0725	18897631	0.0725
TYT.UK	Toyota Motor Corp	20260821	3132	3132	3132	3132	2705068	3132
UAV.UK	Unicorn AIM VCT plc	20260821	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260821	1765.2	1767.9	1751.4	1767.9	106	1767.9	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260821	275	281	272.32	276	1027945	276	up	down	incorrect
UFO.UK	Alien Metals Ltd	20260821	0.095	0.1	0.08	0.09	19338596	0.09	down	down	correct
UJO.UK	Union Jack Oil plc	20260821	3.05	3.1	3	3.05	47579	3.05
UKR.UK	Ukrproduct Group Limited	20260821	7.45	7.45	7.45	7.45	0	7.45
UKW.UK	Greencoat UK Wind PLC	20260821	111.5	111.5	110	110	1846539	110	down	up	incorrect
ULVR.UK	Unilever PLC	20260821	4649	4686.5	4599	4681	3153200	4681	up	up	correct
UOG.UK	United Oil & Gas Plc	20260821	0.19	0.2	0.18	0.19	2583310	0.19
UPL.UK	Upland Resources Limited	20260821	2.9	3	2.7765	2.805	2027734	2.805	down	down	correct
UPR.UK	Uniphar plc	20260821	360	370	351	360	24958	360
URU.UK	URU Metals Limited	20260821	3.95	4	3.95	3.95	4394	3.95
USF.UK	US Solar Fund Plc	20260821	0.38	0.38	0.38	0.38	406531	0.38
USFP.UK	US Solar Fund Plc	20260821	26.9	28.762	25	26.9	27550	26.9
UTG.UK	The Unite Group plc	20260821	522.5	528	519.5	528	1155716	528	up	down	incorrect
UTL.UK	UIL Limited	20260821	196	208	190	197	11603	197	up	up	correct
UTLH.UK	UIL Finance Limited	20260821	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260821	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260821	1415	1434	1414	1424	1283007	1424	up	up	correct
VAL.UK	ValiRx plc	20260821	0.16	0.17	0.146	0.155	1624822	0.155	down	down	correct
VAST.UK	Vast Resources plc	20260821	4.375	4.75	3.8	4.4	31594694	4.4	up	up	correct
VCP.UK	Victoria plc	20260821	55	55.1	54.5	54.5	110348	54.5	down	down	correct
VCT.UK	Victrex plc	20260821	818	825	813	813	172701	813	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260821	712	720	702	715	76720	715	up	up	correct
VEL.UK	Velocity Composites plc	20260821	17	18	17	17	1838	17
VIC.UK	Victorian Plumbing Group PLC	20260821	75.8	79	75.3	79	632608	79	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260821	59	59.1699	57.6	58.1	2004129	58.1	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260821	26.5	27	26	26.5	9719	26.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260821	205	213	203	209	20564	209	up	up	correct
VLE.UK	Volvere plc	20260821	2050	2085	2010	2070	863	2070	up	up	correct
VLG.UK	Venture Life Group plc	20260821	65.5	67	65.221	66	20318	66	up	up	correct
VLX.UK	Volex plc	20260821	530	550	528	545	540367	545	up	up	correct
VNET.UK	Vianet Group plc	20260821	65.5	65.8	65.5	65.5	20000	65.5
VNH.UK	VietNam Holding Limited	20260821	329	335	329	332.5	27179	332.5	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260821	118.4	118.5	116.727	117.15	82235180	117.15	down	up	incorrect
VP.UK	Vp plc	20260821	484	493	472	481	7766	481	down	down	correct
VRCI.UK	Verici Dx plc	20260821	0.225	0.25	0.225	0.225	316	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260821	10.15	11	10.15	10.575	22818	10.575	up	up	correct
VSVS.UK	Vesuvius plc	20260821	378.2	389.4	378	380.6	344539	380.6	up	down	incorrect
VTA.UK	Volta Finance Limited	20260821	5.95	6.11	5.95	5.95	1916	5.95
VTAS.UK	Volta Finance Limited	20260821	515.5	535	515.5	515.5	377	515.5
VTU.UK	Vertu Motors plc	20260821	83.1	85	83	84.3	167077	84.3	up	up	correct
VTY.UK	Vistry Group PLC	20260821	268.4	270.6	262	264.4	881559	264.4	down	down	correct
W7L.UK	Warpaint London PLC	20260821	215	220	210	214	130423	214	down	down	correct
WATR.UK	Water Intelligence plc	20260821	342.5	345	338	338	39840	338	down	down	correct
WEIR.UK	The Weir Group PLC	20260821	2742	2816	2740	2816	962194	2816	up	up	correct
WIL.UK	Wilmington plc	20260821	271	279	269	278	12712	278	up	up	correct
WINE.UK	Naked Wines plc	20260821	69.4	70.4	69	69	30365	69	down	down	correct
WINK.UK	M Winkworth PLC	20260821	172.5	180	165	172.5	9378	172.5
WINV.UK	Worsley Investors Ltd	20260821	28.8	28.8	28.4	28.4	34	28.4	down	up	incorrect
WISE.UK	Wise plc	20260821	922.4	946.8	910.2	946.8	961652	946.8	up	down	incorrect
WIX.UK	Wickes Group plc	20260821	198	198	192.176	194.8	222714	194.8	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260821	1035	1062	1034	1060	312586	1060	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260821	17.74	18	17.6	17.6	591362	17.6	down	down	correct
WKP.UK	Workspace Group plc	20260821	363	363	350.2	361	256022	361	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260821	708	714	678.5	680	1412453	680	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260821	11150	11550	11000	11450	12925	11450	up	up	correct
WPP.UK	WPP plc	20260821	384.6	389.9	377.6	386.9	4811019	386.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260821	84.2	89	84.2	87.8	5061	87.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260821	21.5	22.5	21	22	503957	22	up	down	incorrect
WSL.UK	Worldsec Limited	20260821	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260821	915	915	915	915	100	915
WTB.UK	Whitbread plc	20260821	2404	2451	2404	2424	396430	2424	up	up	correct
WTE.UK	Westmount Energy Limited	20260821	3.15	3.19	3.043	3.15	75500	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260821	41.81	41.81	41.655	41.655	2195	41.655	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260821	394	397	389	395	826925	395	up	up	correct
WYN.UK	Wynnstay Group Plc	20260821	375	378	372	375	9929	375
XAR.UK	Xaar plc	20260821	115.5	116.1237	113	116	91126	116	up	up	correct
XPP.UK	XP Power Limited	20260821	1786	1860	1740	1764	13964	1764	down	down	correct
XPS.UK	XPS Pensions Group plc	20260821	319	321	313.766	318	346769	318	down	down	correct
XSG.UK	Xeros Technology Group plc	20260821	1.45	1.5	1.45	1.45	667	1.45
XTR.UK	Xtract Resources Plc	20260821	1.25	1.3	1.222	1.25	914654	1.25
YCA.UK	Yellow Cake plc	20260821	562.5	591	561.5	585	2194398	585	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260821	851	877	851	862	82938	862	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260821	726	750	726	750	6192	750	up	up	correct
YOU.UK	YouGov plc	20260821	262.8	273.8	262.13	267.4	103355	267.4	up	up	correct
YU.UK	Yü Group PLC	20260821	1660	1680	1650	1680	46043	1680	up	up	correct
ZAM.UK	Zambeef Products PLC	20260821	5.25	5.5	5	5.25	19256	5.25
ZEG.UK	Zegona Communications plc	20260821	1566	1588	1552	1588	364205	1588	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260821	4.8	5	4	4.45	7713330	4.45	down	down	correct
ZIN.UK	Zinc Media Group plc	20260821	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260821	3.3	3.49	3.2	3.2	1993855	3.2	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260821	14.5	15.0263	14	14.5	28480	14.5
ZPHR.UK	Zephyr Energy plc	20260821	3	3.1	2.9	3	2762032	3
ZTF.UK	Zotefoams plc	20260821	447.5	449.5	435	435	53661	435	down	down	correct