CollectAI

close-lse_stocks

2026/08/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260824	60.23	61	60.14	60.3327	31396	60.3327	up	up	correct
0A05.UK	Medacta Group S.A.	20260824	128.6	130.0359	128.4	128.8585	4273	128.8585	up	up	correct
0A0C.UK	Stadler Rail AG	20260824	24.86	24.86	24.16	24.26	9385	24.26	down	down	correct
0A0D.UK	Alcon Inc.	20260824	59.24	59.4	58.74	58.92	86608	58.92	down	down	correct
0A0F.UK	Citycon Oyj	20260824	2.9	2.905	2.9	2.905	2704	2.905	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260824	77.9	78.5	77.7	78.45	11890	78.45	up	down	incorrect
0A0J.UK	AAK AB	20260824	195.8	199.1	195.2	198.169	58246	198.169	up	up	correct
0A0K.UK	Nyfosa AB	20260824	77.775	78.525	77.3	78.525	9259	78.525	up	up	correct
0A1K.UK	NIO Inc. ADR	20260824	4.63	4.68	4.35	4.37	724803	4.37	down	down	correct
0A28.UK	Prosus N.V.	20260824	37.4775	37.775	37.025	37.39	776520	37.39	down	down	correct
0A29.UK	Solutions 30 SE	20260824	10.31	10.31	0.597	10.31	3653	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260824	16.71	16.71	16.47	16.475	519	16.475	down	down	correct
0A37.UK	Betsson AB Series B	20260824	92.85	93.65	92.7	93.65	1967	93.65	up	up	correct
0A39.UK	Karnov Group AB	20260824	81.35	82.1	81.35	82.1	8543	82.1	up	up	correct
0A3M.UK	BioNTech SE	20260824	115.5	120	110.6	113.22	8117	113.22	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260824	190.47	195.42	188.43	190.54	14824	190.54	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260824	24.95	25.11	23.1	23.252	8668	23.252	down	down	correct
0A3S.UK	Novavax Inc.	20260824	8.95	9	8.27	8.75	182930	8.75	down	down	correct
0A45.UK	Moderna Inc.	20260824	144.2	153.84	130	139.69	320550	139.69	down	down	correct
0A4S.UK	SunRun Inc.	20260824	9.18	9.29	8.91	9	64900	9	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260824	0.2581	0.2656	0.249	0.2562	18230	0.2562	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260824	2.96	2.96	2.82	2.82	3688	2.82	down	down	correct
0A77.UK	Cigna Corp.	20260824	273	290.88	273	277.19	150	277.19	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260824	1.27	1.27	1.27	1.27	10	1.27
0A9N.UK	NACON SASU	20260824	0.0749	0.0749	0.068	0.0695	3372	0.0695	down	up	incorrect
0A9Z.UK	Acast AB	20260824	36.075	36.075	35.15	35.15	3412	35.15	down	up	incorrect
0AH3.UK	Great	20260824	88.57	89.68	88.57	89.68	1	88.9966	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260824	2.635	2.65	2.61	2.65	11	2.65	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260824	42	42.17	40.58	40.61	17061	40.61	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260824	2.88	2.88	2.87	2.87	300	2.87	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260824	62.45	65.2	62.45	63.3	113	63.3	up	up	correct
0BFA.UK	BASF SE	20260824	52.7	52.76	51.86	52.477	486045	52.477	down	down	correct
0BJP.UK	Webuild S.p.A.	20260824	2.223	2.244	2.206	2.234	34941	2.234	up	up	correct
0BNT.UK	Kesko Oyj	20260824	22.02	22.3	21.98	22.16	23391	22.16	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260824	818	823	812	823	5	823	up	up	correct
0CHZ.UK	q.beyond AG	20260824	3.38	3.38	3.38	3.38	0	3.38
0CIJ.UK	Raisio Oyj Series V	20260824	2.495	2.505	2.485	2.495	27093	2.495
0CXC.UK	Stora Enso Oyj	20260824	9.795	9.878	9.795	9.8333	74874	9.8333	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260824	6.25	6.25	6.15	6.25	2	6.25
0DHC.UK	Carl Zeiss Meditec AG	20260824	32.36	32.98	32.36	32.58	1569	32.58	up	up	correct
0DJN.UK	Alma Media Oyj	20260824	14.2	14.25	14.2	14.2	363	14.2
0DK7.UK	eQ Oyj	20260824	8.98	8.98	8.98	8.98	300	8.98
0DK9.UK	Amadeus Fire AG	20260824	21.75	21.85	21.75	21.85	42	21.85	up	up	correct
0DKX.UK	Aedifica S.A.	20260824	68.25	69.25	68.25	69.0446	11096	69.0446	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260824	23.6	23.9	23.55	23.9	6408	23.9	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260824	86.8	87.1009	86.8	87.1009	400	87.1009	up	up	correct
0DOG.UK	Azkoyen S.A.	20260824	10.05	10.05	10.05	10.05	3	10.05
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260824	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260824	35.22	35.56	35.22	35.46	695	35.46	up	down	incorrect
0DPU.UK	Proximus S.A.	20260824	6.1675	6.21	6.035	6.1817	10259	6.1817	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260824	79.75	81.78	79.58	81.16	169347	81.16	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260824	66.725	66.95	65.5	66.25	4794	66.25	down	down	correct
0DTF.UK	Boiron S.A.	20260824	26.6	26.6	26.3	26.3	1	26.3	down	down	correct
0DTI.UK	Bonheur ASA	20260824	243	243	243	243	0	243
0DUI.UK	Basler AG	20260824	23.35	23.35	22.35	22.35	137	22.35	down	down	correct
0DUK.UK	Biesse S.p.A.	20260824	5.39	5.39	5.39	5.39	0	5.39
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260824	3.225	3.225	3.18	3.195	988	3.195	down	down	correct
0DXG.UK	CropEnergies AG	20260824	14	14	14	14	30	14
0DZC.UK	CIE Automotive S.A.	20260824	26	26.1	25.95	25.95	2	25.95	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260824	1.85	1.86	1.844	1.844	3125	1.844	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260824	8.62	8.725	8.62	8.725	0	8.725	up	up	correct
0E2J.UK	Componenta Oyj	20260824	7.86	7.86	7.72	7.83	748	7.83	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260824	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260824	10.355	10.46	10.23	10.24	9573	10.24	down	up	incorrect
0E4Q.UK	NEL ASA	20260824	2.1325	2.145	2.065	2.085	295792	2.085	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260824	40.67	40.76	40.43	40.76	13401	40.76	up	up	correct
0E6Y.UK	1&1 AG	20260824	21.55	21.95	21.55	21.95	25	21.95	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260824	1.267	1.267	1.267	1.267	0	1.267
0E9V.UK	Energiekontor AG	20260824	26.25	27	25.5	25.5	134	25.5	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260824	91.32	93.37	90.01	92.19	975	92.19	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260824	175.5	175.5	175.5	175.5	0	175.5
0EBQ.UK	Enagas S.A.	20260824	16.76	16.86	16.45	16.8055	83726	16.8055	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260824	67.3	67.3	65.11	65.512	4961	65.512	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260824	59.625	61.075	59.4	60.55	15159	60.55	up	up	correct
0EEI.UK	EVN AG	20260824	28.05	28.3	28	28.3	105	28.3	up	up	correct
0EEV.UK	Exmar N.V.	20260824	11.35	11.5	11.3	11.3	1	11.3	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260824	8.03	8.04	8.03	8.03	71	8.03
0EIB.UK	Audax Renovables S.A.	20260824	1.2	1.21	1.186	1.19	176	1.19	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260824	62.55	62.9	61.9	62	2869	62	down	up	incorrect
0EKR.UK	GIMV N.V.	20260824	44.45	44.45	44.2	44.2	0	44.2	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20260824	13.735	13.78	13.635	13.732	33124	13.732	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260824	426.4	432.8	423.2	426	337	426	down	up	incorrect
0ERY.UK	Incap Oyj	20260824	8.1	8.1	8.03	8.1	4518	8.1
0EUH.UK	INDUS Holding AG	20260824	35.025	35.1	33.8	34.8	64	34.8	down	up	incorrect
0EV1.UK	Carnival Corp.	20260824	25.81	26.41	25.585	25.8205	43840	25.8205	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260824	0.0902	0.0914	0.0902	0.091	7223	0.091	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260824	1.913	1.926	1.82	1.87	21941	1.87	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260824	36.74	37.42	36.74	37.3	7085	37.3	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260824	46.95	46.95	44.85	45	8	45	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260824	24.54	24.54	24.32	24.4	85063	24.4	down	down	correct
0EYG.UK	KBC Group N.V.	20260824	130.9	132.85	130.55	132.55	1476	132.55	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260824	24.9	24.95	24.8	24.85	204	24.85	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260824	312.7	314.4	308.4	312.3235	43369	312.3235	down	down	correct
0F0J.UK	Kitron ASA	20260824	86.05	86.05	84.25	84.8967	40334	84.8967	down	down	correct
0F1N.UK	KWS Saat SE	20260824	74.45	75.3	74.4	75.2	71	75.2	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260824	1.916	1.916	1.912	1.914	612	1.914	down	up	incorrect
0F2N.UK	Groupe LDLC	20260824	12.72	12.72	12.32	12.32	11	12.32	down	up	incorrect
0F2Z.UK	Leifheit AG	20260824	13.25	13.25	13	13.2	6769	13.2	down	down	correct
0F4I.UK	Klépierre SA	20260824	38.86	39.06	38.84	39.02	1090	39.02	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260824	12820	13000	12780	12960	5	12960	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260824	8.435	8.45	8.28	8.28	711	7.9	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260824	0.256	0.2605	0.2525	0.256	466	0.256
0F8V.UK	AKWEL S.A.	20260824	6.78	6.78	6.78	6.78	1	6.78
0FA0.UK	Melexis N.V.	20260824	64.7	64.85	63.45	63.9451	8883	63.9451	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260824	22.15	22.2	22	22.05	0	22.05	down	down	correct
0FBX.UK	Montebalito S.A.	20260824	2.06	2.06	2.06	2.06	1	2.06
0FC9.UK	MTU Aero Engines AG	20260824	355.9	358	352.4	354.6159	57280	354.6159	down	down	correct
0FDT.UK	Nemetschek SE	20260824	66.2	66.2	65.2	66	1098	66	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260824	162.4	162.4	159.8	161.8762	74557	161.8762	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260824	16.11	16.65	16.11	16.57	38016	16.57	up	up	correct
0FH7.UK	OHB SE	20260824	218.5	222	195.8	200	9891	200	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260824	14.05	14.055	13.95	13.99	193	13.99	down	down	correct
0FIN.UK	Orkla ASA	20260824	97.225	97.525	96.15	96.8015	44968	96.8015	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260824	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260824	5.46	5.535	5.46	5.4944	115634	5.4944	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260824	7.49	7.49	7.42	7.44	5996	7.44	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260824	2.056	2.096	2.056	2.06	4603	2.06	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260824	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260824	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260824	23.3	23.4	23.2	23.35	1950	23.35	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20260824	102.635	104.775	102.35	104.4	3247	104.4	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260824	163	164.2	162.8	162.8	0	162.8	down	down	correct
0FRI.UK	Lumibird S.A.	20260824	26.15	26.15	25.95	26.05	15	26.05	down	down	correct
0FRJ.UK	Rational AG	20260824	629.5	629.5	624.5	626.5	1555	626.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260824	60.4	60.4	59.2	59.2	1	59.2	down	down	correct
0FSO.UK	Retail Estates N.V.	20260824	72.1	72.1	66.05	72.1	48	72.1
0FT3.UK	Riber S.A.	20260824	8.93	9.06	8.75	8.77	449	8.77	down	down	correct
0FWY.UK	SalMar ASA	20260824	534.5	534.5	530	533.3055	13360	533.3055	down	down	correct
0G15.UK	Koenig & Bauer AG	20260824	8.745	8.79	8.685	8.685	100	8.685	down	down	correct
0G29.UK	Semperit AG Holding	20260824	16.85	16.95	16.8	16.8	36	16.8	down	down	correct
0G2X.UK	Sofina S.A.	20260824	243.4	246	242.4	245	919	245	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260824	95.2	96.1	95.2	96.1	1	96.1	up	down	incorrect
0G68.UK	Kendrion N.V.	20260824	19.5	19.56	19.22	19.22	276	19.22	down	up	incorrect
0G6T.UK	Symrise AG	20260824	89.86	91.08	89.72	90.96	1434	90.96	up	down	incorrect
0G77.UK	Salzgitter AG	20260824	52.325	53.75	52	52.2	823	52.2	down	down	correct
0G7B.UK	Südzucker AG	20260824	12.44	12.82	12.44	12.78	1511	12.78	up	up	correct
0G8C.UK	Telenor ASA	20260824	134.7	135	133.7	133.9348	30248	133.9348	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260824	9.75	9.75	9.75	9.75	0	9.75
0G9R.UK	PowerCell Sweden AB	20260824	20.0708	20.0708	20.0708	20.0708	173	20.0708
0GB7.UK	Orange Polska S.A.	20260824	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260824	105.5	105.7	102.6	103.5	5523	103.5	down	up	incorrect
0GC8.UK	Takkt AG	20260824	2.675	2.7675	2.58	2.7675	2	2.7675	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260824	17.47	17.8	17.44	17.76	12	17.76	up	up	correct
0GDU.UK	Paradox Interactive AB	20260824	144.6	145.2	143	143	724	143	down	down	correct
0GE4.UK	United Internet AG	20260824	24.54	24.78	24.18	24.3694	165900	24.3694	down	down	correct
0GEA.UK	Maha Energy AB A	20260824	10.32	10.5	10.16	10.3	25697	10.3	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260824	54.4	55.5	54.4	55.4	439	55.4	up	up	correct
0GF6.UK	Veidekke ASA	20260824	203	203.5019	203	203.5019	7908	203.5019	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260824	74.58	74.74	74.18	74.28	2550	74.28	down	down	correct
0GJK.UK	Washtec AG	20260824	38.95	39.1	38.8	39	1	39	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260824	14.28	14.28	14.14	14.18	3635	14.18	down	down	correct
0GJS.UK	Xilam Animation	20260824	5.48	5.48	5.48	5.48	170	5.48
0GKA.UK	YIT Oyj	20260824	3.2	3.2	3.2	3.2	0	3.2
0GM2.UK	Leroy Seafood Group ASA	20260824	43.3	43.75	43.3	43.6061	20515	43.6061	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260824	41.3	42.65	41.3	42.6	34464	42.6	up	up	correct
0GN6.UK	Argan S.A.	20260824	73	73.7	72.8	73.4938	527	73.4938	up	up	correct
0GNK.UK	Knowit AB	20260824	93.65	93.65	93.65	93.65	0	93.65
0GNV.UK	Heba Fastighets AB Series B	20260824	24.65	24.65	24.65	24.65	1200	24.65
0GOX.UK	POLYTEC Holding AG	20260824	4.9	4.9	4.82	4.82	2	4.82	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260824	437.5	439	435.8	437.8	569	437.8	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260824	100	100.725	99.3	99.83	918362	99.83	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260824	184.3	184.3	180.4	180.8	4870	180.8	down	down	correct
0GSS.UK	NOTE AB	20260824	152.3	152.3	151.7438	151.7438	513	151.7438	down	down	correct
0GT1.UK	Castellum AB	20260824	133.3	134.525	133.3	134.525	34488	134.525	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260824	65.725	66.05	65.25	65.3993	11881	65.3993	down	down	correct
0GTN.UK	BioGaia AB Series B	20260824	116.65	116.65	115.3241	115.4591	2847	115.4591	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260824	37.35	37.43	36.91	37.0464	27931	37.0464	down	up	incorrect
0GVS.UK	Catena AB	20260824	390	390	387.3	390	1981	390
0GW3.UK	Hufvudstaden AB Series A	20260824	120.8	121	119.6	120.4	11416	120.4	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260824	29.43	29.88	29.4	29.76	6561	29.76	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260824	565	570.5	564	569.5	5693	569.5	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260824	37.7	37.7	37.15	37.15	341	37.15	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260824	58.2	59.4	58.2	58.4	3	58.4	up	up	correct
0GWL.UK	Saab AB Series B	20260824	656.7	662.1	641.2	650.7954	72680	650.7954	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260824	76.2	77.1	76.2	76.85	10828	76.85	up	up	correct
0GX2.UK	Neurones	20260824	37.2	37.2	35.85	36.2	11	36.2	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260824	132.5	133.7	132.5	132.5	209	132.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260824	257.6	258	257.2	257.8	39	257.8	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260824	15.61	15.96	15.52	15.96	3239	15.96	up	up	correct
0GZV.UK	Getinge AB Series B	20260824	244.15	245	243.5	244.252	11155	244.252	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260824	75	76.06	75	75.48	8303	75.48	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260824	3.678	3.72	3.642	3.72	71727	3.72	up	up	correct
0H13.UK	Industrivarden AB Series A	20260824	531	535	531	534.5	224	534.5	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260824	3.125	3.125	3.01	3.01	26953	3.01	down	up	incorrect
0H22.UK	Bioinvent International AB	20260824	24.35	24.775	24.275	24.775	234	24.775	up	down	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20260824	53.37	53.73	52.86	53.44	222030	53.44	up	up	correct
0H30.UK	Indutrade AB	20260824	244	247	244	245.5835	22807	245.5835	up	up	correct
0H3Q.UK	Deutsche Post AG	20260824	55.73	56.6	55.62	56.2657	176040	56.2657	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260824	283.65	287.4	283	284.6558	59498	284.6558	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260824	7.625	7.815	7.578	7.7119	904161	7.7119	up	up	correct
0H4K.UK	Acciona S.A.	20260824	210	210.8	208	209.4	900	209.4	down	down	correct
0H59.UK	Accor S.A.	20260824	45.505	46.27	44.93	46.19	1600456	46.19	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260824	2.112	2.152	2.056	2.074	160246	2.074	down	down	correct
0H68.UK	AFLAC Inc.	20260824	118.51	118.51	115.14	117.9	1400	117.9	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260824	10.93	10.97	10.85	10.96	58296	10.8395	up	up	correct
0H6G.UK	AES Corp.	20260824	14.77	14.94	14.71	14.76	1331	14.76	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260824	7.671	7.709	7.645	7.646	126209	7.646	down	down	correct
0H6T.UK	Swedbank AB Series A	20260824	373.45	373.7	366.5	368.0252	195360	368.0252	down	down	correct
0H6X.UK	Telia Co. AB	20260824	43.57	43.88	43.23	43.7481	74419	43.7481	up	up	correct
0H7D.UK	Deutsche Bank AG	20260824	32.4125	33.125	32.2375	32.3915	810824	32.3915	down	down	correct
0H7I.UK	Lanxess AG	20260824	13.705	14.1	13.68	14.03	12865	14.03	up	up	correct
0H7O.UK	Bankinter S.A.	20260824	16.67	16.955	16.65	16.7075	214814	16.7075	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260824	6.09	6.16	6.02	6.05	1572	6.05	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260824	42.25	44.63	42.25	42.95	3301	42.95	up	up	correct
0H9P.UK	Intrum AB (publ)	20260824	3.608	3.664	3.577	3.588	1793581	3.588	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260824	40.18	40.44	40.005	40.3024	25497	40.3024	up	down	incorrect
0HA0.UK	RWE AG	20260824	57.1	57.3	56.5	56.841	131716	56.841	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260824	61.58	62.4	60.2	60.58	2687	60.58	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260824	11.16	11.22	11.06	11.1	19	11.1	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260824	105.2	106.6	103.9	104.7	28205	104.7	down	up	incorrect
0HAF.UK	Nokia Corp.	20260824	8.674	8.742	8.438	8.6604	1360729	8.6604	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260824	9.706	9.784	9.7	9.784	1323261	9.784	up	up	correct
0HAH.UK	Fortum Oyj	20260824	19.775	20.03	19.77	19.96	31803	19.96	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260824	19.0675	19.12	19.03	19.06	1439503	19.06	down	down	correct
0HAN.UK	Bouygues S.A.	20260824	46.125	46.55	45.82	45.9	1845504	45.9	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260824	355.72	370.25	355.72	358.84	481	358.84	up	up	correct
0HAR.UK	AXA S.A.	20260824	43.725	44.13	43.72	44.08	515059	44.08	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260824	68.12	69	67.86	68.1618	116291	68.1618	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260824	452.725	459.85	451.6	458.9758	70929	458.9758	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260824	163	163	152.52	152.8	355	152.8	down	up	incorrect
0HAZ.UK	Capgemini SE	20260824	111	111.55	109.95	111.4	19909	111.4	up	down	incorrect
0HB1.UK	Casino Guichard	20260824	0.1862	0.1874	0.184	0.1866	9528	0.1866	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260824	18.58	18.65	18.58	18.65	0	18.65	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260824	107.2	107.6	106.2	106.5405	254154	106.5405	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260824	6.782	6.834	6.736	6.7934	1451622	6.7934	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260824	27.575	28.1	27.5	27.95	8342	27.95	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260824	307.52	308.03	300.44	303.2	317	303.2	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260824	182.175	185.15	182.05	183.1929	50575	183.1929	up	up	correct
0HBT.UK	Skanska AB Series B	20260824	271.45	273	270.5	271.3713	42504	271.3713	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260824	219.55	219.55	216.45	218.1654	161941	218.1654	down	up	incorrect
0HC0.UK	Sandvik AB	20260824	383.8	392.9	383.5	389.239	146135	389.239	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260824	41.04	42.31	41.04	41.2675	3378	41.2675	up	up	correct
0HC7.UK	Albemarle Corp.	20260824	145	145	140.12	141.25	2553	141.25	down	down	correct
0HCB.UK	Alcoa Corp.	20260824	52.38	52.52	49.44	49.44	8650	49.44	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260824	54.71	54.71	52.17	53.99	888	53.99	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260824	119.9	119.9	119.9	119.9	241851	119.9
0HCR.UK	Alliance Data Systems Corp.	20260824	105.89	107.86	105.89	105.935	52	105.7078	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260824	68.55	68.55	67.68	68.322	579	68.322	down	down	correct
0HCZ.UK	Allstate Corp.	20260824	252	260.11	252	259.83	265	258.7438	up	up	correct
0HD0.UK	Ally Financial Inc.	20260824	42.59	43.46	42.59	42.66	8953	42.66	up	up	correct
0HDJ.UK	Mekonomen AB	20260824	73.875	73.95	73.65	73.65	396	73.65	down	down	correct
0HDU.UK	Bouvet ASA	20260824	49.75	49.75	49	49	279	49	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260824	52.01	52.638	51.48	51.5871	726	51.5871	down	down	correct
0HE2.UK	Ameren Corp.	20260824	105.39	107.37	105.39	106.98	65	106.98	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260824	13.8	14.052	13.56	13.7	32220	13.7	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260824	121.09	123.25	120.09	121.93	781	121.93	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260824	34.65	35	34.42	34.57	6543	34.57	down	down	correct
0HEW.UK	American Water Works Co.	20260824	137.63	139.22	133.39	139.2	149	139.2	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260824	315	324.41	315	322.47	282	322.47	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260824	551.79	562.39	551.79	561.31	252	561.31	up	up	correct
0HF7.UK	Ametek Inc.	20260824	239.55	241.45	232.43	240.1	760	240.1	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260824	157.01	159.95	151.25	155.14	16680	155.14	down	down	correct
0HFN.UK	Analog Devices Inc.	20260824	371.14	378.62	361.49	369.59	2744	368.497	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260824	16.7	16.8	16.7	16.8	1	16.8	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260824	3.23	3.24	3.095	3.13	6546	3.13	down	up	incorrect
0HG8.UK	Anthem Inc.	20260824	412.31	418	396	402.44	444	402.44	down	down	correct
0HHB.UK	Aramark	20260824	60.49	60.49	59.01	59.27	6301	59.27	down	down	correct
0HHP.UK	Ares Capital Corp.	20260824	20	20.07	19.84	20.01	9198	20.01	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260824	16.42	16.43	16.25	16.35	10353	16.35	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260824	207.2	212.09	201.37	204.42	1194	204.42	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260824	88	88.35	85.6905	86.53	2763	86.53	down	up	incorrect
0HIN.UK	Assurant Inc.	20260824	278.78	288.06	278.78	286.4553	30	285.5765	up	up	correct
0HIT.UK	Iberdrola S.A.	20260824	19.925	20.4	19.925	20.01	118481	20.01	up	up	correct
0HJF.UK	Autodesk Inc.	20260824	254.5	258.51	247.5	253.76	879	253.76	down	down	correct
0HJH.UK	Autoliv Inc.	20260824	125.98	125.98	122.5136	122.5136	9	121.6386	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260824	280.44	286.99	277	282.74	3367	282.74	up	up	correct
0HJL.UK	AutoZone Inc.	20260824	3055	3055	2905	2976.04	40	2976.04	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260824	183.5	186.72	181.4	182.69	20	181.6464	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260824	150	150	144.25	148.5795	449	148.5795	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260824	620.09	639	595	603.09	787	603.09	down	up	incorrect
0HKP.UK	BP PLC ADR	20260824	44.76	44.76	43.5505	43.75	8579	43.75	down	up	incorrect
0HL5.UK	Ball Corp.	20260824	64.59	64.59	63.02	64.29	70	64.29	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260824	158	162.2	156.93	162.07	992	162.07	up	up	correct
0HM0.UK	VGP N.V.	20260824	81.1	81.9	81.1	81.9	1	81.9	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260824	32.83	33.2	32.83	33.188	70	33.188	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260824	65.86	70.04	65.86	69.41	2019	69.41	up	up	correct
0HNZ.UK	Fagron N.V.	20260824	22.4	22.4	22.15	22.25	402	22.25	down	down	correct
0HOB.UK	H&R Block Inc.	20260824	53.68	54.7	53.65	54.12	541	54.12	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260824	77.46	77.52	74.93	76.06	3423	76.06	down	down	correct
0HOU.UK	BorgWarner Inc.	20260824	67.41	68.28	64.1183	64.17	4857	64.002	down	down	correct
0HOX.UK	Boston Properties Inc.	20260824	66.86	69.85	66.8	69.28	360	69.28	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260824	50.52	51.51	48.895	48.92	23872	48.92	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260824	52.9	52.9	51.54	51.71	6658	51.71	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260824	186.58	186.5914	181	185.21	1081	185.21	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260824	37.18	37.18	31.82	33.8658	528	33.8658	down	down	correct
0HQ3.UK	Brown	20260824	28.55	29.2875	28.4	28.79	857	28.79	up	up	correct
0HQ7.UK	Buckle Inc.	20260824	43.6319	45.33	43.6319	44.21	1939	44.21	up	up	correct
0HQ8.UK	Arjo AB Series B	20260824	28.5	28.52	28.28	28.3	2046	28.3	down	down	correct
0HQI.UK	CBIZ Inc.	20260824	54.72	54.98	54.72	54.98	2	54.98	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260824	304.9	309.85	297.52	307.235	402	306.4048	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260824	153.81	157.04	150.629	150.629	276	150.629	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260824	11.35	11.35	11.35	11.35	8	11.35
0HQU.UK	CF Industries Holdings Inc.	20260824	131.82	132.67	127.77	128.685	2174	128.685	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260824	141.02	143.36	140.16	142.67	113	142.67	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260824	274.89	283.18	270.34	277.85	694	277.85	up	up	correct
0HR4.UK	CMS Energy Corp.	20260824	68.76	69.26	67.8	68.58	1521	68.58	down	down	correct
0HRJ.UK	CSX Corp.	20260824	51.92	52.08	50.89	51.518	6331	51.3778	down	down	correct
0HRR.UK	CVR Energy Inc.	20260824	39.82	39.82	37.73	38.068	168	38.068	down	down	correct
0HRS.UK	CVS Health Corp.	20260824	93.8	94.2	92.25	92.9935	2837	92.9935	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260824	319.8	326.8	310.1	313.04	6493	313.04	down	down	correct
0HS4.UK	Cadiz Inc.	20260824	3.688	3.79	3.65	3.75	6835	3.75	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260824	1.57	2	1.51	1.75	41948	1.75	up	up	correct
0HST.UK	Campbell Soup Co.	20260824	24.28	24.29	23.93	24.09	3468	24.09	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260824	6.5144	6.5144	6.38	6.38	943	6.38	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260824	217	222.55	213.82	217.02	1316	217.02	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260824	552	556	547.5	551.6805	15213	551.6805	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260824	236.6	237.52	225	229.83	869	229.83	down	down	correct
0HTP.UK	Volvo AB Series B	20260824	341.55	348.05	341.3	347.1041	480587	347.1041	up	up	correct
0HTQ.UK	CarMax Inc.	20260824	62.44	63.0205	61.44	62.865	1540	62.865	up	up	correct
0HTZ.UK	Cars.com Inc.	20260824	12.21	12.43	12.21	12.43	54	12.43	up	up	correct
0HUR.UK	Celanese Corp.	20260824	48	48	45.11	45.25	1592	45.25	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260824	1580	1601	1577	1580.5	1926	1580.5	up	down	incorrect
0HV8.UK	Peugeot Invest	20260824	56.6	56.75	56.6	56.7	72	56.7	up	up	correct
0HVB.UK	Centene Corp.	20260824	64.75	66.03	62.7	65.29	3743	65.29	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260824	39.39	39.39	38.455	38.87	5841	38.87	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260824	152	153.52	144.01	150.85	313	150.85	down	up	incorrect
0HWG.UK	Chemours Co.	20260824	16	16.49	15.2605	15.31	2114	15.31	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260824	280	280.9	273.86	280.21	124	280.21	up	up	correct
0HXB.UK	Tenaris S.A	20260824	22.5	22.78	22.41	22.47	104543	22.47	down	down	correct
0HY2.UK	Cementir Holding	20260824	14.54	14.54	14.54	14.54	700	14.54
0HYA.UK	Ciena Corp.	20260824	395	407.04	362.24	376.94	1273	376.94	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260824	168.33	171.75	166.61	170.7	1040	170.7	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260824	115	115.33	111.81	112.28	457	112.28	down	down	correct
0HYJ.UK	Cintas Corp.	20260824	204.2	210	196.45	206.56	2075	206.56	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260824	70.19	70.815	69.17	69.995	822	69.995	down	down	correct
0HZC.UK	Eurazeo SE	20260824	49.71	50.15	49.26	49.98	330	49.98	up	up	correct
0HZD.UK	Wendel SE	20260824	86.45	86.5	86	86.25	12	86.25	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260824	4.43	5	4.43	5	5	5	up	up	correct
0I0H.UK	Cleveland	20260824	11.66	12.305	11.27	11.28	109317	11.28	down	down	correct
0I0J.UK	Clorox Co.	20260824	104.55	109.39	104.55	108.03	1188	108.03	up	up	correct
0I0X.UK	Codexis Inc.	20260824	1.69	1.73	1.635	1.695	18611	1.695	up	up	correct
0I14.UK	Cognex Corp.	20260824	60.5	60.99	58.27	58.67	4374	58.67	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260824	16.5	16.72	16.39	16.61	8719	16.61	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260824	107.46	109.26	105.23	107.69	755	107.69	up	up	correct
0I3I.UK	Cooper Cos.	20260824	75.11	77.18	75.11	75.92	116	75.92	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260824	18.6	18.7	18.25	18.25	48	18.25	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260824	938.28	970.75	938.28	968.16	981	968.16	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260824	2.7	2.825	2.675	2.815	16085	2.815	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260824	76.7	76.7	74.75	76.55	73	76.55	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260824	118.52	120.51	118.52	120.03	2591	120.03	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260824	46.9	46.9	45.8	45.9125	556	45.9125	down	down	correct
0I58.UK	Cummins Inc.	20260824	587	600	568.9005	570.1816	866	570.1816	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260824	147.15	151.65	147.15	148.43	81	148.43	up	up	correct
0I6Q.UK	DTE Energy Co.	20260824	139.06	139.47	134.6	135.79	327	135.79	down	down	correct
0I6U.UK	DXC Technology Co.	20260824	10.64	10.905	10.64	10.73	155	10.73	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260824	222.01	230.98	221.75	224.92	2348	224.92	up	up	correct
0I7E.UK	DaVita Inc.	20260824	173	176	171.91	171.91	147	171.91	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260824	11.01	11.14	10.87	10.87	2241	10.87	down	down	correct
0I8W.UK	Devon Energy Corp.	20260824	49.05	49.14	47.57	48.03	10543	48.03	down	down	correct
0I8Y.UK	Elisa Oyj	20260824	36.15	36.4	35.98	36.16	15180	36.16	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260824	190.65	196.42	184	188.6	1354	188.6	down	down	correct
0IAH.UK	Securitas AB Series B	20260824	146.8	147.25	146.2	146.8	58717	146.8
0IAX.UK	Dassault Aviation S.A.	20260824	294	299	292.8	294	343	294
0IB0.UK	Arkema	20260824	59.15	59.6	58.85	59.3	311	59.3	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260824	122	125.58	122	124.47	367	124.47	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260824	133	135.391	128.75	134.71	1667	134.71	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260824	67.25	67.25	66.27	66.65	3865	66.65	down	down	correct
0ICP.UK	Dover Corp.	20260824	200.41	205	200.41	203.34	789	203.34	up	up	correct
0ID1.UK	Duke Energy Corp.	20260824	120.43	122.12	119.87	121.98	3067	121.98	up	up	correct
0IDR.UK	EOG Resources Inc.	20260824	150.73	154.26	148.96	149.71	2564	149.71	down	down	correct
0IDU.UK	EQT Corp.	20260824	54.65	54.65	53.12	53.59	25795	53.59	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260824	74.09	76.8	72.67	72.67	18	72.67	down	down	correct
0IFA.UK	Ecolab Inc.	20260824	281.67	292.38	276	285.49	396	285.49	up	up	correct
0IFJ.UK	Edison International	20260824	72.57	73.52	71	73.42	6684	73.42	up	up	correct
0IFM.UK	eGain Corp.	20260824	7.2607	7.39	6.96	7.16	141	7.16	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260824	5.13	5.2	5	5.13	2835	5.13
0IGF.UK	Nexans S.A	20260824	141.05	141.6	136.7	137.2	1101	137.2	down	up	incorrect
0IH4.UK	TFF Group	20260824	17	17	16.8	16.8	991	16.8	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260824	25.85	25.85	25.7997	25.7997	1009	25.7997	down	down	correct
0IHP.UK	Entergy Corp.	20260824	106.93	106.93	104	105.48	918	105.48	down	down	correct
0II3.UK	Equifax Inc.	20260824	189.43	198.89	189.43	193.1	301	193.1	up	down	incorrect
0II4.UK	Equinix Inc.	20260824	1111	1111	1034.01	1051.92	190	1051.92	down	up	incorrect
0IIB.UK	Equity Residential	20260824	66.58	68.56	66.11	67.68	3051	67.68	up	up	correct
0IIF.UK	Vivendi SE	20260824	1.66	1.668	1.6445	1.65	45611	1.65	down	down	correct
0IIH.UK	Kering	20260824	254.625	257.25	254	255.1	44122	255.1	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260824	286.69	293.96	286.69	291.0327	431	291.0327	up	up	correct
0IIW.UK	Etsy Inc.	20260824	81	85.55	78.59	85.54	1541	85.54	up	up	correct
0IJ2.UK	Eversource Energy	20260824	70.84	73.57	70	71.07	2289	71.07	up	up	correct
0IJN.UK	Exelon Corp.	20260824	44.2	44.6	43.7	44.3	5011	44.3	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260824	186.12	189.99	185.77	186.3	16	186.3	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260824	148.67	148.67	142.5	146.02	111	146.02	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260824	23.09	23.09	22.28	22.339	608	22.339	down	down	correct
0IK3.UK	FMC Corp.	20260824	11.13	11.415	11.02	11.252	2508	11.252	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260824	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260824	29.415	29.66	28.97	29.26	21812	29.26	down	down	correct
0IKW.UK	Fastenal Co.	20260824	50.72	52.14	50.72	51.32	3114	51.32	up	up	correct
0IKZ.UK	Freddie Mac	20260824	5.71	5.76	5.64	5.67	932	5.67	down	down	correct
0IL0.UK	Fannie Mae	20260824	6.3	6.39	6.2	6.21	6894	6.21	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260824	115.67	119	115.67	117.38	34	117.38	up	up	correct
0IL6.UK	F5 Networks Inc.	20260824	389.87	389.87	373.51	381.94	15	381.94	down	down	correct
0ILI.UK	Fluidra S.A.	20260824	19.415	19.55	19.37	19.4436	3700	19.4436	up	up	correct
0ILK.UK	CaixaBank S.A.	20260824	12.97	13.28	12.955	13.265	1694447	13.265	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260824	43.45	43.45	41.22	41.4487	948	41.4487	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260824	55.33	55.57	54.55	54.85	5585	54.85	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260824	73.1	73.7	72.65	73.3471	28870	73.3471	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260824	20.49	20.49	20.49	20.49	0	20.49
0INB.UK	STMicroelectronics N.V.	20260824	42.74	43.58	41.99	43.0575	1252285	43.0575	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260824	23.15	23.15	22.8	22.8	1187	22.8	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260824	52.8	53.52	51.52	52.88	7418	52.88	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260824	45.97	46.53	45.9	46.5	1705	46.5	up	down	incorrect
0IQC.UK	Fluor Corp.	20260824	52.9	53.5	51.28	51.73	455	51.73	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260824	79.095	80.152	78.36	80.152	2686	80.152	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260824	11.3	11.34	11.24	11.26	757	11.26	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260824	153.98	155.05	150.64	152.81	4215	152.81	down	up	incorrect
0IRE.UK	Fortive Corp.	20260824	60.29	61.21	60.29	60.4	3	60.4	up	down	incorrect
0IRF.UK	Evotec SE	20260824	3.362	3.362	3.272	3.288	2850	3.288	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260824	45.83	46.07	45.4	46.07	5	46.07	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260824	1.604	1.62	1.604	1.62	8438	1.62	up	up	correct
0IT3.UK	Scor S.E.	20260824	33.35	33.69	33.22	33.56	596	33.56	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260824	264.5	271.15	262.27	269.52	107	269.52	up	up	correct
0ITS.UK	Gap Inc.	20260824	19.92	20.46	19.9	20.235	379	20.235	up	up	correct
0ITV.UK	Gartner Inc.	20260824	200.48	202.04	193.37	201.7	139	201.7	up	up	correct
0IU8.UK	Safran SA	20260824	342.6	343.1	339	340.2	48333	340.2	down	down	correct
0IUJ.UK	Interparfums S.A.	20260824	26.8	27.06	26.7	27.06	3214	27.06	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260824	15.13	15.28	14.88	15.27	4	15.27	up	up	correct
0IUX.UK	Genuine Parts Co.	20260824	133.96	135.39	131.16	134.4	421	134.4	up	up	correct
0IV3.UK	Geron Corp.	20260824	1.53	1.6	1.45	1.54	135613	1.54	up	up	correct
0IVJ.UK	Lectra S.A.	20260824	22.6	22.65	22.55	22.5981	1817	22.5981	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260824	205.4	207.825	205.4	207.6652	7969	207.6652	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260824	13.02	13.21	12.8	13.09	5946	13.09	up	up	correct
0IW5.UK	Thales S.A.	20260824	252.4	254.6	249	251	11657	251	down	down	correct
0IW7.UK	Global Payments Inc.	20260824	94.9	95.73	92.37	94.9	1393	94.9
0IWU.UK	Fabasoft AG	20260824	16.3	16.75	16.3	16.7	157	16.7	up	up	correct
0IX0.UK	GL Events S.A.	20260824	29.1	29.1	29	29.1	4	29.1
0IXZ.UK	Bollore SE	20260824	3.826	3.85	3.814	3.832	7301	3.832	up	up	correct
0IY1.UK	Atria Oyj Series A	20260824	16.26	16.36	16.17	16.17	230	16.17	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260824	13.3	13.3	13.15	13.21	697	13.21	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260824	70.475	71.15	70	71.1	150	71.1	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260824	75.87	76.82	75.8	76.539	42697	76.539	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260824	1322.73	1336.23	1295	1314.25	119	1314.25	down	up	incorrect
0J04.UK	Porr AG	20260824	38.35	39.1	38.35	38.6	440	38.6	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260824	16.18	16.24	14.85	14.85	1863	14.85	down	up	incorrect
0J0V.UK	Campine N.V.	20260824	200	200	196.5	197	12	197	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260824	165.96	168.4	165.42	167.46	1065	167.46	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260824	434.3	438.5	425	430.5395	989	430.5395	down	up	incorrect
0J22.UK	HCI Group Inc.	20260824	187.75	187.88	184.3	184.3	25	184.3	down	up	incorrect
0J2E.UK	HP Inc.	20260824	29.51	30	28.39	28.59	9116	28.59	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260824	0.7408	0.8996	0.7408	0.8806	55908	0.8806	up	up	correct
0J2R.UK	Alstom S.A.	20260824	15.9525	16.14	15.915	16.07	4013	16.07	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260824	39.83	40.1495	38.72	39.01	491	39.01	down	down	correct
0J38.UK	Harmonic Inc.	20260824	12.3	12.3	11.92	11.95	1118	11.95	down	down	correct
0J3F.UK	Sodexo S.A.	20260824	56.3	57	56.25	57	26047	57	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260824	136.13	139.32	136.13	139.07	8	138.4646	up	up	correct
0J46.UK	Heico Corp.	20260824	356.33	366.5	350	351.78	579	351.78	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260824	43.81	43.81	42.21	42.21	1337	42.21	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260824	164.16	164.16	159.8663	159.8663	187	159.082	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260824	17.2	17.44	17.15	17.43	7549	17.43	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260824	0.32	0.32	0.3015	0.3179	124349	0.3179	down	up	incorrect
0J4X.UK	Hershey Co.	20260824	189.65	192.22	186.43	189.85	358	189.85	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260824	53.8	54.75	51.3	52.44	67709	52.44	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260824	327.1	332.61	320.82	328.34	202	328.34	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260824	24.08	24.28	23.91	23.91	923	23.91	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260824	22.99	23.57	22.97	23.07	1964	23.07	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260824	51.73	51.9	51.3	51.55	500	51.55	down	down	correct
0J6X.UK	Teleperformance SE	20260824	71.57	72.6	70.64	71.82	6117	71.82	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260824	76	77.36	75.41	75.7692	72194	75.7692	down	down	correct
0J6Z.UK	Humana Inc.	20260824	376	390	376	383.8013	379	383.8013	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260824	277.37	285	257.245	260.12	50	260.12	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260824	17.04	17.38	16.99	16.99	15637	16.99	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260824	307.28	307.28	291.53	294.85	173	293.4747	down	down	correct
0J7X.UK	MBB SE	20260824	180.4	183.6	179.8	182.2	10	182.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260824	556.99	571.09	540.15	557.12	92	557.12	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260824	279	286.64	278.12	282.88	1130	282.88	up	up	correct
0J8Z.UK	Illumina Inc.	20260824	219.99	226.6	212.31	219.35	3812	219.35	down	down	correct
0J9C.UK	Duerr AG	20260824	17.44	17.44	17.22	17.24	281	17.24	down	down	correct
0J9P.UK	Incyte Corp.	20260824	124.78	129.01	124.78	127.62	1204	127.62	up	up	correct
0JAV.UK	Insmed Inc.	20260824	129.85	129.85	122.9	124.46	572	124.46	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260824	56.71	58	56.04	56.3043	589	56.3043	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260824	162.48	162.72	160	161.51	1322	161.51	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260824	7.7	7.7	7.46	7.4893	18413	7.4893	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260824	8.3	8.46	7.8	8.0605	185890	8.0605	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260824	121.95	124.16	118	120.45	494	120.45	down	up	incorrect
0JG5.UK	Bittium Oyj	20260824	37.4	37.7	36.8	37	4249	37	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260824	27.785	27.94	27.32	27.65	3474	27.65	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260824	10.82	11.4	10.82	11.35	60808	11.35	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260824	0.647	0.647	0.647	0.647	10854	0.647
0JK4.UK	TAG Immobilien AG	20260824	12.92	12.92	12.75	12.77	4122	12.77	down	down	correct
0JLQ.UK	Sanoma Oyj	20260824	9.465	9.465	9.465	9.465	0	9.465
0JOI.UK	Jacobs Engineering Group Inc.	20260824	151.13	151.73	149.34	151.59	120	151.59	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260824	4.99	4.99	4.86	4.9124	40378	4.9124	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260824	383.64	392.57	383.64	385.08	2093	385.08	up	up	correct
0JPO.UK	KLA Corp.	20260824	182.25	186.99	176.51	181.7	9814	181.7	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260824	80.6	81.04	77.47	78.16	2047	78.16	down	down	correct
0JQR.UK	KeyCorp	20260824	22.17	22.17	21.7786	21.8295	4799	21.6265	down	down	correct
0JQZ.UK	Kimberly	20260824	109.59	112.4	108	111.01	7221	111.01	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260824	24.18	24.37	23.9	24.11	33	24.11	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260824	31.01	31.4	30.5226	30.99	12368	30.99	down	down	correct
0JRJ.UK	Knowles Corp.	20260824	33.03	33.36	32	32.6	88	32.6	down	down	correct
0JRL.UK	Kohl's Corp.	20260824	17.49	18.3	17.49	18.3	2557	18.3	up	up	correct
0JRR.UK	Kopin Corp.	20260824	5.02	5.02	4.73	4.8295	25007	4.8295	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260824	25.65	26	25.56	25.78	25098	25.78	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260824	57.38	58.05	53.45	53.7636	20595	53.7636	down	down	correct
0JS2.UK	Kroger Co.	20260824	58	59.02	57.38	58.75	3949	58.75	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260824	18.9	19.5104	18.9	19.255	7337	19.255	up	up	correct
0JSJ.UK	LKQ Corp.	20260824	25.84	25.91	25.18	25.575	1195	25.575	down	down	correct
0JSP.UK	LTC Properties Inc.	20260824	41.25	41.25	39.7	40.43	1404	40.43	down	down	correct
0JSU.UK	Sipef S.A.	20260824	103	103	102.6	103	174	103
0JSY.UK	Laboratory Corp. of America Holdings	20260824	330.65	339.02	330.65	337.45	21	336.7371	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260824	10	10.03	9.978	9.978	271	9.978	down	down	correct
0JT5.UK	Lam Research Corp.	20260824	316.3	319.49	297.5	310.64	12131	310.64	down	down	correct
0JTQ.UK	Lear Corp.	20260824	127	129.87	123.52	123.52	19	122.7573	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260824	1693.96	1693.96	1693.96	1693.96	0	1693.96
0JTZ.UK	LendingTree Inc.	20260824	31.12	31.38	30.7008	30.85	97	30.85	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260824	89.78	89.78	86.47	88.11	2323	88.11	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260824	95	98.53	93.14	98.3	60	98.3	up	up	correct
0JV3.UK	Lincoln National Corp.	20260824	42.44	43.0592	42.44	42.54	175	42.54	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260824	184.58	187.74	180.11	185.43	478	185.43	up	up	correct
0JVI.UK	Loews Corp.	20260824	111.33	111.955	110.59	111.59	69	111.59	up	up	correct
0JVQ.UK	Lowe's Cos.	20260824	215	226	211.6	216.28	1818	216.28	up	up	correct
0JVS.UK	Hypoport SE	20260824	81.4	83.9	81.4	82.35	607	82.35	up	up	correct
0JVT.UK	lululemon athletica inc.	20260824	121.1	123.48	119.03	121.26	9190	121.26	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260824	834.97	872	784.39	837.71	6441	837.71	up	up	correct
0JW2.UK	M&T Bank Corp.	20260824	242.95	244.45	238.71	241.099	150	239.5879	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260824	1	1.07	1	1.07	3130	1.07	up	up	correct
0JWC.UK	MGM Resorts International	20260824	43.8	44.39	43.44	43.808	170	43.808	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260824	263	275	263	272.49	333	272.49	up	up	correct
0JWO.UK	Atea ASA	20260824	175.3	176	174.2	174.4	4919	174.4	down	down	correct
0JX5.UK	Macerich Co.	20260824	24.62	24.62	24.26	24.26	2	24.26	down	down	correct
0JX9.UK	Marimekko Oyj	20260824	9.51	9.61	9.5	9.52	4593	9.52	up	up	correct
0JXD.UK	Macy's Inc.	20260824	23.11	23.48	22.6	23.14	9123	23.14	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260824	478.1	489	476.6	484.1114	3289	484.1114	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260824	58.5	59.75	57.16	58.85	3426	58.85	up	up	correct
0JXZ.UK	Galapagos N.V.	20260824	24.67	24.76	24.38	24.76	358	24.76	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260824	367.2	367.38	357	359.7	540	359.7	down	down	correct
0JYM.UK	Markel Corp.	20260824	1847	1847	1781	1813.0601	18	1813.0601	down	down	correct
0JYW.UK	Marriott International Inc.	20260824	354	363.31	351	357.75	669	357.75	up	up	correct
0JYZ.UK	Loomis AB	20260824	524	526.5	522.5	523	1443	523	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260824	535	560	524.1	532.06	242	531.2118	down	down	correct
0JZ1.UK	Masco Corp.	20260824	73.4135	74.195	72.472	72.472	354	72.472	down	down	correct
0JZH.UK	Mattel Inc.	20260824	14.61	14.7487	14.5	14.7487	215	14.7487	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260824	56.09	56.38	54.8	55.84	546	55.84	down	down	correct
0JZU.UK	McKesson Corp.	20260824	885	886	842.2	869.4	438	868.4819	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260824	4.2	4.2	4.07	4.13	8196	4.13	down	down	correct
0K05.UK	Medifast Inc.	20260824	11.9753	12.26	11.8	12.06	246	12.06	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260824	1940	1990.99	1916	1958.46	762	1958.46	up	up	correct
0K0X.UK	MetLife Inc.	20260824	91.88	96.0395	91.88	95.9	562	95.9	up	up	correct
0K11.UK	Wacker Neuson SE	20260824	21.075	21.45	20.55	21.25	5015	21.25	up	up	correct
0K17.UK	MicroVision Inc.	20260824	1.73	1.8	1.66	1.72	51410	1.72	down	down	correct
0K19.UK	Microchip Technology Inc.	20260824	76.36	76.36	72.83	73.92	6048	73.92	down	down	correct
0K1G.UK	Middleby Corp.	20260824	116.49	116.49	114.5	114.5	3	114.5	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260824	24.38	24.68	24.05	24.09	308	24.09	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260824	18.62	18.62	17.78	17.78	718	17.78	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260824	136.22	138.42	134.56	134.56	10	134.56	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260824	43.15	44.07	43.15	43.2205	473	42.7284	up	up	correct
0K34.UK	Monster Beverage Corp.	20260824	47.4	49.1187	47.24	48.81	11948	48.81	up	up	correct
0K36.UK	Moody's Corp.	20260824	503.32	512.7	499.54	507.06	355	507.06	up	up	correct
0K3B.UK	Mosaic Co.	20260824	24.75	25.16	23.5916	23.87	46792	23.87	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260824	490	490	466.95	481.08	145	481.08	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260824	37.65	37.65	35.61	35.9128	1482	35.9128	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260824	3.2	3.25	3.06	3.06	903	3.06	down	down	correct
0K45.UK	NCR Corp.	20260824	8.14	8.14	7.8582	7.8587	4772	7.8587	down	down	correct
0K4C.UK	NRG Energy Inc.	20260824	113.3	115.29	111.3	112.09	2599	112.09	down	down	correct
0K4O.UK	ICADE S.A.	20260824	18.935	19	18.75	18.75	32	18.75	down	down	correct
0K4T.UK	Nasdaq Inc.	20260824	99.25	99.25	97.35	98.23	1212	98.23	down	down	correct
0K50.UK	National Beverage Corp.	20260824	32.7	33.1	32.7	33.1	23	33.1	up	down	incorrect
0K58.UK	NOV Inc.	20260824	20.15	20.5	19.6	19.6	8493	19.6	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260824	110.8	110.8	109.6	109.9	287	109.9	down	up	incorrect
0K5R.UK	Navient Corp.	20260824	9.56	9.56	9.44	9.44	0	9.44	down	up	incorrect
0K6F.UK	NetApp Inc.	20260824	190.86	195.54	185.7	188.23	2529	188.23	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260824	10.2659	10.32	10.22	10.24	3844	10.24	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260824	43.055	43.44	42.91	43.43	53159	43.43	up	down	incorrect
0K7F.UK	Aurubis AG	20260824	178.3	183.4	176.4	177.2	476	177.2	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260824	6.16	6.16	6.03	6.0895	938	6.0169	down	up	incorrect
0K7U.UK	News Corp Cl A	20260824	30.62	30.83	30.3	30.58	75	30.58	down	up	incorrect
0K7V.UK	News Corp Cl B	20260824	34.5	34.75	34.5	34.68	151	34.68	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260824	12.73	12.73	12.34	12.52	4	12.52	down	down	correct
0K80.UK	NextEra Energy Inc.	20260824	83.85	85	83.1	83.9	23950	83.9	up	up	correct
0K87.UK	NiSource Inc.	20260824	40.62	40.87	40.53	40.53	2594	40.53	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260824	355.55	355.55	342.92	350.48	739	350.48	down	down	correct
0K8N.UK	Beneteau S.A.	20260824	6.1	6.12	5.99	6	2671	6	down	up	incorrect
0K8W.UK	Derichebourg	20260824	8.86	8.955	8.86	8.935	3	8.935	up	up	correct
0K91.UK	Northern Trust Corp.	20260824	185.18	187.71	182.52	186.5	808	186.5	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260824	559.01	562	545.02	549.65	291	549.65	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260824	20.56	20.64	20.56	20.64	5	20.64	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260824	2.518	2.536	2.516	2.5239	240	2.5239	up	up	correct
0K97.UK	Elecnor S.A.	20260824	31.8	32.15	31.55	31.55	173	31.55	down	down	correct
0K9A.UK	Euronav NV	20260824	15.45	15.64	15.3	15.54	8724	15.54	up	up	correct
0K9H.UK	Faes Farma S.A.	20260824	4.5375	4.575	4.525	4.5477	941	4.5477	up	up	correct
0K9J.UK	NOW Inc.	20260824	15.58	15.645	15.48	15.57	449	15.57	down	down	correct
0K9L.UK	Nucor Corp.	20260824	251	257.87	243.75	244.1	1045	244.1	down	down	correct
0K9V.UK	HAL Trust	20260824	158.25	160.2	158	159.8	1445	159.8	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260824	31.61	32.1	31.6	32.1	6397	32.1	up	up	correct
0KA3.UK	Ipsos S.A.	20260824	38.99	39.9	38.86	39.56	29344	39.56	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260824	89.11	93.5	89.11	89.92	1637	89.92	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260824	61.2	61.22	59.38	59.8	19756	59.8	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260824	53.58	53.58	49.87	50.42	983	50.42	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260824	36.0914	36.0914	36.0914	36.0914	111	36.0914
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260824	2.12	2.12	2.115	2.115	430	2.115	down	down	correct
0KB3.UK	Nexity S.A.	20260824	6.9055	6.925	6.9	6.91	19	6.91	up	up	correct
0KBI.UK	Knorr	20260824	102.7	104.2	102.2	103.7312	19741	103.7312	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260824	88.41	89.6	87.54	88.74	206	88.74	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260824	47.13	47.35	46.5	46.68	6326	46.68	down	down	correct
0KBQ.UK	Ratos AB Series B	20260824	37.32	37.38	37.32	37.32	6005	37.32
0KBS.UK	Recordati S.p.A.	20260824	52.825	52.9	52.65	52.7	7738	52.7	down	down	correct
0KBT.UK	REN	20260824	3.54	3.57	3.525	3.545	4778	3.545	up	up	correct
0KBV.UK	Realia Business S.A.	20260824	1.01	1.025	1.01	1.025	1	1.025	up	up	correct
0KBZ.UK	Rexel S.A.	20260824	35.75	36.3	35.74	36.1036	32478	36.1036	up	up	correct
0KCC.UK	Oncocyte Corp.	20260824	4.26	4.42	4.26	4.305	167	4.305	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260824	17.1675	17.2	16.945	16.98	4831	16.98	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260824	92.85	96.92	91.05	93.63	613	93.63	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260824	20.9	20.95	20.6	20.6	666	20.6	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260824	2.975	3.01	2.975	2.9975	2595	2.9975	up	down	incorrect
0KDD.UK	Vocento S.A.	20260824	0.802	0.802	0.802	0.802	3	0.802
0KDH.UK	Ormat Technologies Inc.	20260824	110.25	110.25	104.24	104.68	56	104.68	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260824	157.5	160	154.95	155.3527	1125	155.3527	down	up	incorrect
0KDK.UK	Barco N.V.	20260824	7.765	7.765	7.715	7.715	11	7.715	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20260824	4.19	4.19	3.8605	3.8605	6087	3.8605	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260824	74.11	74.11	68.9487	69.35	2895	69.35	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260824	55.145	55.88	53.97	55.49	686229	55.49	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260824	244.9	247.28	240	243.6	378	243.6	down	down	correct
0KEI.UK	PPG Industries Inc.	20260824	116.1	116.1	111.77	113.15	949	113.15	down	down	correct
0KEJ.UK	PPL Corp.	20260824	34.78	35.03	34.29	34.985	962	34.985	up	up	correct
0KEQ.UK	PVH Corp.	20260824	79.97	79.97	76.77	76.77	686	76.7304	down	down	correct
0KET.UK	Paccar Inc.	20260824	129.86	132.5	129.5881	129.6205	1033	129.6205	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260824	254	259.99	251.43	252.35	225	252.35	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260824	517.6	519.6	512.6	517.6572	54052	517.6572	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260824	15.96	15.985	15.7595	15.79	850	15.79	down	down	correct
0KFX.UK	Danone S.A.	20260824	66.42	66.42	65.16	66.18	72042	66.18	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260824	1006.5	1019.01	993.73	1011.31	1548	1009.316	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260824	19.09	19.2	19.09	19.14	4236	19.14	up	up	correct
0KGE.UK	Paychex Inc.	20260824	123.5	127.13	120	126.1815	388	126.1815	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260824	401	401	401	401	5	401
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260824	7.43	7.49	7.3	7.42	7488	7.42	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260824	124	125	121.7312	121.94	96	121.94	down	down	correct
0KHH.UK	Geox S.p.A.	20260824	0.282	0.282	0.282	0.282	0	0.282
0KHZ.UK	Phillips 66	20260824	242.01	249.63	236.81	240.92	1835	240.92	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260824	97.99	98.82	96.88	97.66	15	97.66	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260824	89.15	89.15	86.2	86.4	14512	86.4	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260824	53.52	55.14	53.52	53.82	162	53.82	up	up	correct
0KJQ.UK	Polaris Inc.	20260824	63.82	65.77	63.36	64.34	20	63.6569	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260824	81	83.15	81	83.06	14	83.06	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260824	112.7	112.8	110.29	111.13	490	111.13	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260824	112.66	112.66	110.5	110.98	3	110.98	down	down	correct
0KOC.UK	Progressive Corp.	20260824	220.3	224.4	213.21	222.66	946	222.66	up	up	correct
0KOD.UK	Prologis Inc.	20260824	142.55	143.61	141.66	142.38	1264	142.38	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260824	122.05	123.5	120	121.475	47	121.475	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260824	74	74	72.11	73.1565	1924	73.1565	down	down	correct
0KS3.UK	Public Storage	20260824	324.74	324.74	319.92	322.84	24	322.84	down	down	correct
0KS6.UK	PulteGroup Inc.	20260824	132	134.78	129.5	129.8745	862	129.8745	down	down	correct
0KSJ.UK	Qorvo Inc.	20260824	95.09	96.72	94.03	95	62	95	down	down	correct
0KSR.UK	Quanta Services Inc.	20260824	635	659.73	610	619.63	1403	619.63	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260824	244.4	251.89	237.43	242.56	62	242.56	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260824	30.8	31.3	30.8	30.815	34	30.815	up	up	correct
0KTI.UK	Enbridge Inc.	20260824	69.49	69.72	68.75	69.32	4360	69.32	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260824	384.9	384.96	365.88	370.38	90	370.38	down	down	correct
0KTW.UK	Range Resources Corp.	20260824	41.5	41.5	40.7	40.97	7355	40.97	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260824	174.945	178.12	172.63	175.86	481	175.86	up	up	correct
0KUE.UK	Realty Income Corp.	20260824	62.77	63.6	62.22	62.93	19048	62.6544	up	up	correct
0KUR.UK	PSI Software AG	20260824	44.8	45	44.2	44.2	326	44.2	down	down	correct
0KUT.UK	Regency Centers Corp.	20260824	77.58	77.58	75.68	76.45	29	76.45	down	down	correct
0KUY.UK	PNE AG	20260824	7.085	7.34	7.07	7.34	7568	7.34	up	up	correct
0KV3.UK	Regions Financial Corp.	20260824	31	31	30.28	30.5805	2014	30.2789	down	down	correct
0KV7.UK	Tomra Systems ASA	20260824	108.9	109.5	108.2	108.6127	25564	108.6127	down	down	correct
0KVH.UK	BRD	20260824	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260824	12.4104	12.4104	12.3	12.3	28500	12.3	down	down	correct
0KVV.UK	Airbus SE	20260824	203.005	205.05	200.15	204.675	178060	204.675	up	up	correct
0KW1.UK	Republic Services Inc.	20260824	221.71	228.56	220	222.71	935	222.71	up	up	correct
0KW4.UK	ResMed Inc.	20260824	229.935	233	228.01	232.309	164	232.309	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260824	440.7	440.7	426.7	428.55	183	428.55	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260824	416	422.99	408	413.28	611	413.28	down	down	correct
0KXO.UK	Ross Stores Inc.	20260824	239.5	242	235.36	237.39	1987	237.39	down	down	correct
0KXS.UK	Royal Gold Inc.	20260824	261.05	263	257.75	260.76	3618	260.76	down	down	correct
0KYY.UK	S&P Global Inc.	20260824	430	439.19	425	433.16	1234	432.19	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260824	57.85	59	56.63	58.17	53	58.17	up	up	correct
0KZA.UK	SM Energy Co.	20260824	37	37	35.642	36.395	1701	36.395	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260824	82.9	84.08	82.9	83.45	1	82.8989	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260824	18.98	18.98	17.93	18.22	4115	18.22	down	down	correct
0L3C.UK	Henry Schein Inc.	20260824	89.49	89.49	87.06	89.12	28	89.12	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260824	266.73	268.39	261.7005	262.48	1117	262.48	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260824	112.3	114.48	110.71	113.18	3472	113.18	up	up	correct
0L45.UK	Scotts Miracle	20260824	60.24	62.62	59.77	59.8599	190	59.8599	down	down	correct
0L5A.UK	Sempra	20260824	84.13	84.16	82.8	84.16	629	84.16	up	up	correct
0L5V.UK	Sherwin	20260824	342.39	351.67	335.55	345.54	129	345.54	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260824	218.87	221.88	217	219.43	488	219.43	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260824	66.26	67.5	65.465	66.34	109	66.34	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260824	63.44	63.98	62.1	62.34	2026	62.34	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260824	125.75	127	121.51	125.5833	22	125.5833	down	down	correct
0L7G.UK	Snap	20260824	395.58	400	391.91	392.01	9	392.01	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260824	30.9	30.91	29.6505	29.95	6023	29.95	down	down	correct
0L8A.UK	Southern Co.	20260824	89.51	90.82	88.1	90.25	1679	90.25	up	up	correct
0L8B.UK	Southern Copper Corp.	20260824	220	221.74	210.21	212.5	4678	212.5	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260824	40.35	41.15	40.29	40.55	4259	40.357	up	up	correct
0L98.UK	STAG Industrial Inc.	20260824	37	37.25	36.18	36.84	1770	36.84	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260824	101.57	101.57	98.4	98.4	173	98.4	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260824	16.51	16.55	16.2388	16.26	3500	16.26	down	down	correct
0L9G.UK	State Street Corp.	20260824	191.4	191.4	184.79	190.5	349	190.5	down	down	correct
0L9J.UK	S&T AG	20260824	21.92	22.06	21.7	21.83	5574	21.83	down	down	correct
0L9Q.UK	Fiskars Oyj	20260824	13.86	13.88	13.82	13.82	1702	13.82	down	down	correct
0LBM.UK	TERNA S.p.A.	20260824	9.8595	9.894	9.83	9.83	57934	9.83	down	down	correct
0LBP.UK	Synopsys Inc.	20260824	398.75	400.01	388.09	392.78	1654	392.78	down	down	correct
0LBY.UK	Montea C.V.A.	20260824	67.3	68.5	66.75	66.9	1877	66.9	down	down	correct
0LC3.UK	Synchrony Financial	20260824	80.26	81.35	78.59	79.99	1393	79.99	down	down	correct
0LC6.UK	Sysco Corp.	20260824	84	85.37	82.65	84.31	1227	84.31	up	up	correct
0LCE.UK	TJX Cos.	20260824	141.98	144.05	138.55	140.1	2334	140.1	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260824	40.2	40.26	40.06	40.06	546	40.06	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260824	418	420.4	405.06	405.06	25928	405.06	down	down	correct
0LCX.UK	Take	20260824	240.06	247.48	235.07	235.84	15769	235.84	down	down	correct
0LD0.UK	Engie S.A.	20260824	25.23	25.3	24.97	25.15	1652088	25.15	down	down	correct
0LD5.UK	Tapestry Inc.	20260824	129.26	135.7438	129.26	132.39	1831	132.39	up	up	correct
0LD8.UK	Target Corp.	20260824	166.88	170.63	163.1997	169.712	2587	169.712	up	up	correct
0LD9.UK	Targa Resources Corp.	20260824	304	308.02	291.365	293.42	1950	293.42	down	down	correct
0LEE.UK	Teradata Corp.	20260824	27.3	27.79	27.08	27.4935	815	27.4935	up	up	correct
0LEF.UK	Teradyne Inc.	20260824	370.93	380.7	349.01	366.55	2435	366.55	down	down	correct
0LF0.UK	Textron Inc.	20260824	82.95	84.4	81.52	82.1	130	82.1	down	down	correct
0LF8.UK	Thor Industries Inc.	20260824	77.84	80.41	77.84	80.1	5	80.1	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260824	59.25	59.43	56.62	58.018	359	57.4888	down	up	incorrect
0LHS.UK	UDR Inc.	20260824	38.1	38.5	37.59	38.158	122	38.158	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260824	16.44	16.83	15.8996	16.36	2421	16.36	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260824	61.06	62.95	61.06	62.29	9998	62.29	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20260824	524	541	523	537.45	195	537.45	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260824	5.26	5.3123	5.16	5.21	2959	5.21	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260824	114	115.99	112.7495	113.2295	1399	113.2295	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260824	9.88	10.03	9.7	9.82	78	9.82	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260824	85.84	87	84.2572	85.14	78	85.14	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260824	180.81	180.81	176.02	176.3	62	176.0948	down	up	incorrect
0LJN.UK	Unum Group	20260824	86.05	89.31	86.05	88.99	3908	88.99	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260824	12.78	12.89	12.27	12.53	56897	12.53	down	down	correct
0LK6.UK	Valero Energy Corp.	20260824	349.77	356.92	342.42	346.79	2977	346.79	down	down	correct
0LN7.UK	Air France	20260824	11.42	11.595	11.41	11.585	11526	11.585	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260824	23.6	23.755	23.51	23.66	4483	23.66	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260824	11.49	11.58	11.36	11.42	34620	11.42	down	down	correct
0LO4.UK	Ventas Inc.	20260824	92.5	96.35	92.5	93.36	162	93.36	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260824	32.33	32.76	31.54	31.65	51201	31.65	down	down	correct
0LOZ.UK	VeriSign Inc.	20260824	280	292.62	276.85	290.84	494	290.84	up	up	correct
0LPE.UK	ViaSat Inc.	20260824	74.3	74.95	72.01	73.18	343	73.18	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260824	68.81	69.64	68.78	69.42	612	69.42	up	up	correct
0LQ4.UK	Krones AG	20260824	115.6	117	115.6	117	155	117	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260824	15.91	15.99	15.79	15.98	403	15.98	up	up	correct
0LR2.UK	Vornado Realty Trust	20260824	37.64	38.58	37.52	38.49	216	38.49	up	up	correct
0LRI.UK	Jumbo S.A.	20260824	14.9	26.02	14.9	14.9	1	14.9
0LRK.UK	Vulcan Materials Co.	20260824	276.11	281.31	275.0393	275.08	13	275.08	down	down	correct
0LRL.UK	Vuzix Corp.	20260824	2.85	2.94	2.76	2.765	14316	2.765	down	down	correct
0LS5.UK	CCC S.A.	20260824	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260824	103.74	108.25	103.74	107.35	171	107.35	up	up	correct
0LTG.UK	Waste Management Inc.	20260824	226.22	229	223.14	225.72	1462	225.72	down	down	correct
0LTI.UK	Waters Corp.	20260824	389.54	418.37	389.54	407.85	15	407.85	up	up	correct
0LUS.UK	Welltower Inc.	20260824	237.51	243.5	236.5	239.85	1526	239.85	up	up	correct
0LVJ.UK	Western Union Co.	20260824	7.5	7.5	7.22	7.39	17514	7.39	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260824	78.66	79.08	76.38	76.38	12	75.847	down	down	correct
0LVL.UK	LPP S.A.	20260824	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260824	24.83	24.855	24.305	24.345	863	24.345	down	down	correct
0LWH.UK	Whirlpool Corp.	20260824	40.6	41.6	39.52	40.44	180	40.44	down	down	correct
0LX1.UK	CD PROJEKT SA	20260824	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260824	70.65	72.81	69.51	71.26	6707	71.26	up	up	correct
0LXC.UK	Williams	20260824	232.2	242.41	232.2	238.16	313	238.16	up	up	correct
0M0E.UK	Ercros S.A.	20260824	3.485	3.5	3.485	3.5	233	3.5	up	up	correct
0M0Q.UK	Deoleo S.A.	20260824	0.479	0.479	0.425	0.433	35201	0.433	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260824	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260824	201.49	201.49	188.61	191.96	2523	191.96	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260824	76.47	78.2	76.17	76.87	2199	76.87	up	up	correct
0M29.UK	Xylem Inc.	20260824	111.22	117.5	110	114.41	1837	113.9746	up	up	correct
0M2B.UK	Linde PLC	20260824	419	420.8	418.2	418.6	150	418.6	down	down	correct
0M2N.UK	Orion Oyj Series A	20260824	78.7	79	78.4	79	240	79	up	up	correct
0M2O.UK	Orion Oyj Series B	20260824	78.8	79.2	78.55	78.7059	14684	78.7059	down	down	correct
0M2Z.UK	Equinor ASA	20260824	397.3	397.3	393.05	395.3446	186368	395.3446	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260824	49.73	49.73	47.1	48.52	583	48.2275	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260824	68.76	68.94	67.99	67.99	3346	67.99	down	down	correct
0M3Q.UK	Zoetis Inc.	20260824	79	79	76.486	77.17	6963	77.17	down	down	correct
0M5J.UK	Aker BP ASA	20260824	353	354.9	350.5	351.4747	71471	351.4747	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260824	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260824	87.7	88.1	86.2	87.15	4387	87.15	down	up	incorrect
0M6P.UK	SES S.A	20260824	4.916	5.01	4.817	4.896	38110	4.896	down	up	incorrect
0M6S.UK	Allianz SE	20260824	441.85	445.4	441.3	445.4	49113	445.4	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260824	192	193.4	188.26	190.57	1830	190.57	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260824	251.4	252.8	249.2	250.4029	25607	250.4029	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260824	111	112.6	111	112.25	215699	112.25	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260824	9.74	9.89	9.61	9.7605	814	9.7605	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260824	29.58	29.58	28.7	28.7	53101	28.7	down	down	correct
0MEC.UK	Nordex SE	20260824	39.18	39.18	38.28	39.02	1938	39.02	down	down	correct
0MEL.UK	Deceuninck N.V.	20260824	2.42	2.42	2.39	2.405	31	2.405	down	down	correct
0MET.UK	Konecranes Oyj	20260824	28.52	28.78	28.52	28.62	36120	28.62	up	up	correct
0MFU.UK	Agfa	20260824	0.4315	0.4315	0.4315	0.4315	30	0.4315
0MFW.UK	KBC Ancora C.V.A.	20260824	92.9	94.1	92.5	94.1	1600	94.1	up	up	correct
0MG1.UK	Fielmann AG	20260824	39.025	39.4	38.85	39.25	864	39.25	up	up	correct
0MG2.UK	HeidelbergCement AG	20260824	159.8	161.55	159.6	159.8	80588	159.8
0MG5.UK	ElringKlinger AG	20260824	5.38	5.57	5.38	5.57	2469	5.57	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260824	17.39	17.55	17.39	17.55	293	17.55	up	up	correct
0MGH.UK	Cargotec Oyj	20260824	62.725	62.85	62.35	62.35	21907	62.35	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260824	17.53	17.885	17.4	17.828	48868	17.828	up	up	correct
0MGJ.UK	Vicat S.A.	20260824	64.4	65	64.4	64.4	2	64.4
0MGL.UK	M6	20260824	12.02	12.02	11.94	12	48	12	down	down	correct
0MGO.UK	JCDecaux S.A.	20260824	23.69	23.72	23.6	23.6	131	23.6	down	down	correct
0MGP.UK	Societe BIC	20260824	66.45	67.1	66.3	67	19	67	up	up	correct
0MGR.UK	Faurecia S.E	20260824	8.955	9.028	8.868	8.896	20491	8.896	down	down	correct
0MGS.UK	SEB SA	20260824	58.85	59.2	58.6	59.05	4	59.05	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260824	45.94	46.9	45.94	46.44	6174	46.44	up	up	correct
0MGV.UK	Eramet S.A.	20260824	46.9	47.16	45.5	45.6	2130	45.6	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260824	27.61	27.88	27.53	27.87	240540	27.87	up	up	correct
0MH6.UK	Ipsen	20260824	162.95	163.3	160.4	161.8	6997	161.8	down	down	correct
0MHC.UK	ERG S.p.A.	20260824	22.07	22.12	21.9	22.12	381	22.12	up	up	correct
0MHD.UK	Acea S.p.A.	20260824	21.02	21.42	20.62	21.06	660	21.06	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260824	38.195	38.56	38.06	38.51	28577	38.51	up	up	correct
0MHP.UK	DNO ASA	20260824	18.19	18.24	17.88	18.0424	63013	18.0424	down	down	correct
0MHQ.UK	Magnora ASA	20260824	23.05	23.45	22.7	22.7	84067	22.7	down	down	correct
0MHT.UK	Peab AB Series B	20260824	95.45	95.45	95.2	95.2182	397	95.2182	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260824	527	532.9	527	532.4069	14367	532.4069	up	up	correct
0MHW.UK	Volvo AB Series A	20260824	342.2	347.6	342.2	347.2	31	347.2	up	up	correct
0MHZ.UK	SSAB AB Series B	20260824	101.345	101.85	100	100.999	333159	100.999	down	down	correct
0MI3.UK	JM AB	20260824	124.35	124.4	122.7	122.9	45408	122.9	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260824	23.725	23.95	23.7	23.8	4	23.8	up	up	correct
0MJ1.UK	Palfinger AG	20260824	30.3	30.6	30	30.2	176	30.2	down	down	correct
0MJH.UK	Zumtobel AG	20260824	4.08	4.08	4.08	4.08	2	4.08
0MJK.UK	Erste Group Bank AG	20260824	121.85	122.9	121.3	122.8	4589	122.8	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260824	5.19	5.24	5.19	5.23	3001	5.23	up	down	incorrect
0MJX.UK	Aker ASA	20260824	1476	1502	1468	1482.273	8248	1482.273	up	down	incorrect
0MJZ.UK	Andritz AG	20260824	80.6	81.4	80.4	81.2069	1136	81.2069	up	down	incorrect
0MKH.UK	OMV AG	20260824	68.775	69	68.1	68.199	32742	68.199	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20260824	10.64	10.7	10.6	10.6706	1174	10.6706	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260824	10.1275	10.29	10.1	10.27	5163	10.27	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260824	1.806	1.816	1.794	1.816	2149	1.816	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260824	27.3	27.42	26.68	26.78	20	26.78	down	down	correct
0MKW.UK	Viscofan S.A.	20260824	57.1	58.4	57.1	57.5	54	57.5	up	up	correct
0MKX.UK	voestalpine AG	20260824	43.83	44.8	43.8	44.18	8	44.18	up	up	correct
0MKZ.UK	Wienerberger AG	20260824	19.335	19.54	19.25	19.38	806	19.38	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260824	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260824	31.4	31.4	31.2	31.3	15	31.3	down	down	correct
0MNC.UK	RTL Group S.A.	20260824	31.75	31.75	31.25	31.7	16220	31.7	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260824	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260824	29.055	29.34	28.98	28.99	481936	28.99	down	down	correct
0MPJ.UK	GEA Group AG	20260824	65.9	66.75	65.9	66.7	294	66.7	up	up	correct
0MPL.UK	SGL Carbon SE	20260824	4.0425	4.155	4.03	4.11	596	4.11	up	up	correct
0MPM.UK	Ceconomy AG	20260824	3.945	3.945	3.945	3.945	2	3.945
0MPP.UK	E.ON SE	20260824	17.415	17.481	17.28	17.435	370825	17.435	up	up	correct
0MPT.UK	Brenntag SE	20260824	60.88	62.04	60.18	61.72	51928	61.72	up	up	correct
0MQG.UK	Mycronic AB	20260824	316	316.8	314.4	316	8774	316
0MR4.UK	BYGGmax Group AB	20260824	52.1	52.2	52.1	52.2	1531	52.2	up	up	correct
0MR5.UK	CellaVision AB	20260824	166.2	168.4	166.2	168.4	319	168.4	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260824	27.5	27.5	27.5	27.5	6950	27.5
0MSJ.UK	TGS ASA	20260824	138	138	134.8	137.7506	62468	137.7506	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260824	86.8	86.8	82.6	82.6	48	82.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260824	458.3	458.6	451	455.6004	14673	455.6004	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260824	21.3	21.6	21.3	21.5	305	21.5	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260824	14.045	14.136	13.974	14.124	33183	14.124	up	up	correct
0MUM.UK	Edenred	20260824	29.24	30	29.24	29.6798	17918	29.6798	up	up	correct
0MUN.UK	Iren S.p.A.	20260824	2.494	2.494	2.494	2.494	696	2.494
0MV2.UK	freenet AG	20260824	24.37	24.6	24.3	24.4535	19779	24.4535	up	up	correct
0MV8.UK	Technicolor	20260824	0.0932	0.0932	0.0916	0.0916	182	0.0916	down	down	correct
0MVY.UK	SFC Energy AG	20260824	20.7	20.7	19.78	19.78	198	19.78	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260824	2.295	2.295	2.29	2.295	20571	2.295
0MW7.UK	LeGrand S.A.	20260824	134.1	134.9	131.85	133.35	30430	133.35	down	down	correct
0MWK.UK	Lindab International AB	20260824	124.7	124.7	124	124	3163	124	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260824	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260824	39.12	39.64	39.12	39.5	201	39.5	up	up	correct
0MZX.UK	Vienna Insurance Group	20260824	70.6	71.5	70.2	71.4	1928	71.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260824	28.35	28.7275	28.1	28.3309	17824	27.9835	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260824	164.6	170.8	164.6	169.9333	12192	166.4385	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260824	46.4	46.4	45.1	45.5	526	45.5	down	down	correct
0N2Z.UK	Vossloh AG	20260824	56.2	57.15	56.2	57.05	73	57.05	up	up	correct
0N4T.UK	Nordea Bank Abp	20260824	191.275	191.35	189.35	191.05	52324	191.05	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260824	38.9	39.74	38.9	39.74	699	39.74	up	up	correct
0N54.UK	A2A S.p.A.	20260824	2.288	2.291	2.269	2.291	182795	2.291	up	up	correct
0N5I.UK	adesso SE	20260824	60.4	60.4	59.2	59.2	1	59.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20260824	11.885	11.92	11.765	11.885	26001	11.885
0N66.UK	ATOSS Software AG	20260824	97	98	97	97.2	20	97.2	up	up	correct
0N6B.UK	ARCADIS N.V.	20260824	43.4	43.96	43.24	43.94	16332	43.94	up	up	correct
0N6K.UK	Claranova SE	20260824	0.7895	0.79	0.724	0.73	2231	0.73	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260824	8.74	8.79	8.74	8.78	1	8.78	up	up	correct
0N7D.UK	Bure Equity AB	20260824	297.8	307.2	297.8	307.2	1093	307.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260824	2.3425	2.3475	2.325	2.3475	15000	2.3475	up	up	correct
0N7X.UK	Cloetta AB Series B	20260824	55.85	56.225	55.85	56.225	1160	56.225	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260824	101.3	102	100.4	100.6	1	100.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260824	72.8	73.1	72	73.1	2	73.1	up	up	correct
0N9G.UK	Endesa S.A.	20260824	41.23	42.01	41.2	41.92	17015	41.92	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260824	137.6	137.6	132	133.6	330	133.6	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260824	2.04	2.05	2.04	2.05	2585	2.05	up	up	correct
0N9S.UK	ENI S.p.A.	20260824	24.165	24.165	23.535	23.535	2025134	23.535	down	down	correct
0N9V.UK	Esso	20260824	75.95	76.45	74	75.15	131	75.15	down	down	correct
0N9W.UK	Netgem S.A.	20260824	0.826	0.826	0.82	0.82	26	0.82	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260824	29.65	30.15	29.65	30.15	907	30.15	up	up	correct
0NBD.UK	Heineken Holding N.V	20260824	68.4	69.1	68.1	69.1	2749	69.1	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260824	21.6	21.8	21.5	21.6	422	21.6
0NBX.UK	Banca IFIS S.p.A.	20260824	15.03	15.03	14.985	14.985	2138	14.985	down	up	incorrect
0NCA.UK	IVU Traffic Technologies AG	20260824	24.4	24.6	24.4	24.6	0	24.6	up	down	incorrect
0NCV.UK	Lenzing AG	20260824	23.7	23.95	23.7	23.925	1	23.925	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260824	13.3	13.3	12.5	12.65	3398	12.65	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20260824	21.525	21.55	21.2	21.35	13	21.35	down	up	incorrect
0NDP.UK	MLP SE	20260824	9	9.24	8.96	9.12	3285	9.12	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260824	3.76	3.76	3.626	3.64	17471	3.64	down	down	correct
0NES.UK	Oriola Oyj Series B	20260824	0.896	0.8965	0.892	0.8965	3482	0.8965	up	up	correct
0NEX.UK	Orpea S.A.	20260824	13.935	14.1	13.93	14.09	1436	14.09	up	up	correct
0NG6.UK	Atenor S.A.	20260824	1.265	1.265	1.26	1.26	1433	1.26	down	down	correct
0NHS.UK	Nutrien Ltd.	20260824	75.25	77	73.4824	73.82	6083	73.82	down	down	correct
0NHV.UK	Recticel S.A.	20260824	12.61	12.68	12.61	12.61	0	12.61
0NI1.UK	Rheinmetall AG	20260824	1155.2	1158.6	1114.4	1123.942	5624	1123.942	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260824	56.7	56.7	53.65	54.8	1184	54.8	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260824	243.1	247.2	243.1	244	458	244	up	up	correct
0NIS.UK	SBM Offshore N.V	20260824	34.4	34.48	33.59	34.42	51340	34.42	up	up	correct
0NJ5.UK	Safilo Group	20260824	1.866	1.866	1.866	1.866	0	1.866
0NJB.UK	SNP Schneider Neureither & Partner AG	20260824	84.6	84.6	83.2	83.2	0	83.2	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260824	181.5	184	180.9	182.3741	58	182.3741	up	up	correct
0NKL.UK	Telekom Austria AG	20260824	9.925	10.06	9.9	10	13	10	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260824	430.1	438.4	430.1	437.4	23407	437.4	up	up	correct
0NM7.UK	Virbac S.A.	20260824	329.5	329.5	327.5	328.25	2	328.25	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260824	18.48	18.54	18.36	18.44	18411	18.44	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260824	71.34	71.76	69.5	70.9398	80943	69.9155	down	down	correct
0NNF.UK	Alfa Laval AB	20260824	559.7	567.6	559.7	566	52785	566	up	up	correct
0NNR.UK	Lundin Energy AB	20260824	6.94	6.99	6.94	6.94	10174	6.94
0NO0.UK	Storebrand ASA	20260824	201.8	202.9	201	202.6576	53739	202.6576	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260824	144.83	146.8	143	145.96	7101	145.96	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260824	22.81	23.2	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260824	109.25	109.8	109.2	109.5	8	109.5	up	up	correct
0NP9.UK	Aixtron SE	20260824	36.885	37.65	36.62	37.1595	381803	37.1595	up	up	correct
0NPH.UK	Carrefour S.A.	20260824	15.8675	16.0113	15.845	16.0113	269925	16.0113	up	up	correct
0NPL.UK	Christian Dior SE	20260824	409.2	416.2	401	415.3291	2181	415.3291	up	up	correct
0NPT.UK	Eiffage S.A.	20260824	118.3	118.4	116.825	118.125	8082	118.125	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260824	29.51	29.66	29.22	29.48	43109	29.48	down	up	incorrect
0NPX.UK	Imerys	20260824	23.74	23.86	23.74	23.8142	14726	23.8142	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20260824	4.374	4.406	4.282	4.378	9567	4.378	up	up	correct
0NQ5.UK	Quadient S.A	20260824	12.65	12.88	12.62	12.66	500	12.66	up	up	correct
0NQF.UK	Renault S.A.	20260824	28.505	28.63	27.97	28.4	45542	28.4	down	up	incorrect
0NQG.UK	Repsol S.A.	20260824	27.89	28.46	27.03	27.4017	125215	27.4017	down	down	correct
0NQH.UK	RHÖN	20260824	14.7	14.8	14.7	14.7	0	14.7
0NQM.UK	VINCI SA	20260824	119.35	119.65	118.45	119.375	98261	119.375	up	up	correct
0NQP.UK	Snam S.p.A	20260824	5.77	5.842	5.762	5.816	70202	5.816	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260824	6.95	7.005	6.94	6.99	241	6.99	up	down	incorrect
0NR1.UK	Verbund AG	20260824	58.45	58.7	58	58.3	3124	58.3	down	down	correct
0NR4.UK	Wacker Chemie AG	20260824	88.775	93.75	88.7	93.1	12710	93.1	up	up	correct
0NRE.UK	Enel S.p.A.	20260824	9.494	9.52	9.448	9.52	651629	9.52	up	up	correct
0NRG.UK	Bilfinger SE	20260824	74.975	75.15	73.85	74.05	9041	74.05	down	down	correct
0NSS.UK	Marr S.p.A.	20260824	6.48	6.51	6.48	6.51	15	6.51	up	down	incorrect
0NTI.UK	Gerresheimer AG	20260824	27.46	27.9	27.32	27.72	75	27.72	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260824	31	31.15	31	31.15	2	31.15	up	up	correct
0NTU.UK	Elia Group S.A.	20260824	126.45	126.7	126.1	126.5	40	126.5	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260824	398.6	401.5	398.6	399.7	28888	399.7	up	up	correct
0NUX.UK	Prysmian S.p.A	20260824	123.3	123.3	117.2	117.6	45839	117.6	down	down	correct
0NV5.UK	UPM	20260824	23.675	23.965	23.65	23.92	256233	23.92	up	up	correct
0NV7.UK	Vidrala S.A.	20260824	89.9	90.7	89.9	90.7	824	90.7	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260824	5.327	5.422	5.266	5.3553	12662	5.3553	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260824	40.245	40.33	39.72	39.72	4326	39.72	down	down	correct
0NVV.UK	Hera S.p.A.	20260824	3.866	3.878	3.852	3.878	25699	3.878	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260824	12.54	12.67	12.54	12.54	926	12.54
0NW2.UK	Randstad Holding N.V.	20260824	39.8	40.21	39.2876	39.63	7497	39.63	down	up	incorrect
0NW4.UK	SAP SE	20260824	187.11	188.12	185.58	187.64	97009	187.64	up	up	correct
0NW7.UK	Sixt SE	20260824	74.05	74.05	73	73	31	73	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260824	60.9	61.2	60.9	60.9	3044	60.9
0NWC.UK	Secunet Security Networks AG	20260824	183.4	183.4	176.8	176.8	13	176.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260824	166.9	168.94	166.5	168.46	143408	168.46	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260824	295.1	296.6	290.25	292.6707	93122	292.6707	down	down	correct
0NWW.UK	SKF AB Series A	20260824	264.5	270.5	264.5	270.5	60	270.5	up	up	correct
0NWX.UK	SKF AB Series B	20260824	262.4	270.2	262.4	265.6642	22615	265.6642	up	up	correct
0NX0.UK	Trigano S.A.	20260824	153	153.6	153	153.6	9	153.6	up	up	correct
0NX1.UK	Aalberts N.V.	20260824	42.77	42.78	42.12	42.5033	111175	42.5033	down	down	correct
0NX2.UK	ABB Ltd.	20260824	79.72	80.3	77.7	78.0961	355132	78.0961	down	down	correct
0NX3.UK	ASM International N.V.	20260824	819.4	837.6	817.6	823	8170	823	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260824	60.975	61.5	60.7	61.25	1744	61.25	up	down	incorrect
0NXX.UK	Daimler AG	20260824	44.99	45.35	44.67	44.9619	1173962	44.9619	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260824	34.14	34.25	33.96	34.12	21290	34.12	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260824	18.28	18.52	18.28	18.5	2135	18.5	up	up	correct
0NYZ.UK	Bertrandt AG	20260824	9.14	9.14	9.14	9.14	0	9.14
0NZF.UK	Cez A.S.	20260824	498.4	1371	498.4	498.4	3875	498.4
0NZM.UK	L'Oreal S.A.	20260824	387.1	393.65	386.7	393.3	133737	393.3	up	down	incorrect
0NZN.UK	Robertet S.A.	20260824	783	802	783	802	0	802	up	up	correct
0NZR.UK	Solvay SA	20260824	25.43	25.7	25.38	25.62	330	25.62	up	up	correct
0NZT.UK	UCB SA	20260824	220.9	222.3	219.1	220.066	28783	220.066	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260824	13.21	13.69	13.13	13.17	10720	13.17	down	down	correct
0O05.UK	Schoeller	20260824	30	30.15	29.05	29.05	184	29.05	down	down	correct
0O0E.UK	Bigben Interactive	20260824	0.152	0.152	0.149	0.149	2258	0.149	down	down	correct
0O0F.UK	Cancom SE	20260824	21.125	21.2	21.1	21.15	721	21.15	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260824	58.82	58.88	57.86	58.58	634057	58.58	down	up	incorrect
0O14.UK	Merck KGaA	20260824	138.925	139.05	137.35	138.7	3657	138.7	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260824	13.38	13.7507	13.37	13.575	1539872	13.575	up	up	correct
0O1O.UK	Vetoquinol	20260824	70.6	70.6	70.6	70.6	1	70.6
0O1R.UK	Fraport AG	20260824	62.95	63.3	62.95	63.2	353	63.2	up	up	correct
0O1S.UK	Alten S.A	20260824	75.475	76.4	75	76.225	206	76.225	up	up	correct
0O26.UK	Heineken N.V	20260824	72.71	73.74	72.53	73.72	136804	73.72	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260824	36.5	36.5	36.5	36.5	178	36.5
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260824	11.875	11.95	11.875	11.875	0	11.875
0O2W.UK	GFT Technologies SE	20260824	22.9	23.05	22.6	22.6	431	22.6	down	down	correct
0O46.UK	Neste Oyj	20260824	32.66	32.78	31.17	31.36	52298	31.36	down	down	correct
0O4N.UK	SAF	20260824	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260824	78.585	78.88	77.85	78.15	72310	78.15	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260824	135.3	139.8	128	129.823	18881	129.823	down	down	correct
0O5H.UK	Elekta AB Series B	20260824	55.9	56.25	55.65	55.65	159116	55.65	down	down	correct
0O6Z.UK	Nelly Group AB	20260824	36.1	36.3	35.56	35.83	1135	35.83	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260824	3.404	3.432	3.404	3.414	6945	3.414	up	down	incorrect
0O7D.UK	Yara International ASA	20260824	440.3	458	440.3	453.9653	31854	453.9653	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260824	131	135	130	134	505	134	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260824	97.1	97.5	97.1	97.5	21342	97.5	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260824	96.28	97.12	96.04	96.572	194814	96.572	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260824	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260824	4.065	4.118	4.046	4.071	1115862	4.071	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260824	47.6	47.82	47.02	47.02	3559	47.02	down	down	correct
0O8X.UK	Wirecard AG	20260824	0.012	0.012	0.012	0.012	191	0.012
0O9B.UK	Almirall S.A.	20260824	10.42	10.44	10.28	10.32	175	10.32	down	up	incorrect
0OA4.UK	SES Imagotag	20260824	131.6	133.7	131.2	131.3	230	131.3	down	down	correct
0OA9.UK	Nolato AB Series B	20260824	51.8	52.2	51.7	51.7	3325	51.7	down	up	incorrect
0OAL.UK	American International Group Inc.	20260824	73.86	77.72	73.86	77.24	1663	77.24	up	up	correct
0OAW.UK	Mowi ASA	20260824	204.4	206.2	204.4	205.61	178968	205.61	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260824	17.88	17.98	17.88	17.88	1	17.88
0OC2.UK	Heidelberger Druckmaschinen AG	20260824	1.419	1.437	1.409	1.41	720	1.41	down	up	incorrect
0OCD.UK	Medistim ASA	20260824	255.5	255.5	254	254	170	254	down	up	incorrect
0OF7.UK	EDP	20260824	4.6135	4.637	4.595	4.6136	238577	4.6136	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260824	34.625	35.14	34.57	35.0062	225652	35.0062	up	up	correct
0OFP.UK	NCC AB Series B	20260824	174.6	177.6	174.6	176.1	2352	176.1	up	up	correct
0OFU.UK	Sacyr S.A	20260824	4.32	4.32	4.22	4.254	2177	4.254	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260824	80.5	81.5	80.1	81.4	0	81.4	up	up	correct
0OGG.UK	Catana Group S.A.	20260824	1.836	1.85	1.836	1.85	4	1.85	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260824	338.4	343.2626	338	341.7162	165965	341.7162	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260824	124.3	124.6	124.3	124.5	183	124.5	up	up	correct
0OHK.UK	Stolt	20260824	329.5	332	328.5	330	1966	330	up	up	correct
0OIQ.UK	Acerinox S.A.	20260824	17.1	17.355	17.1	17.2202	8369	17.2202	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260824	282.1	282.2	280	281.2686	76895	281.2686	down	down	correct
0OLD.UK	adidas AG	20260824	154.3	156.5	154.05	156.15	677066	156.15	up	up	correct
0OLF.UK	Aperam S.A.	20260824	44.88	46	44.74	45.4	5980	45.4	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260824	163.05	163.6	158.7	162.35	4754	162.35	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260824	178	178	176.1	177.5833	1026	177.5833	down	down	correct
0ONG.UK	Leonardo	20260824	56.47	58.24	54.71	54.77	71012	54.77	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260824	46.4475	46.725	46.04	46.2875	14751	46.2875	down	down	correct
0OP0.UK	DMG Mori AG	20260824	47.4	47.4	47.4	47.4	0	47.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260824	15.15	15.15	15.1	15.1	1	15.1	down	down	correct
0OPE.UK	Gecina	20260824	72.525	72.8	71.75	72.0335	86879	72.0335	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260824	1332	1332	1309	1311	35	1311	down	down	correct
0OPS.UK	Korian S.A.	20260824	4	4.045	4	4.0176	81272	4.0176	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260824	1.87	1.878	1.87	1.876	342	1.876	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260824	37.775	37.775	37.65	37.775	2	37.775
0OQV.UK	Orange	20260824	15.9925	16.125	15.825	15.92	373884	15.92	down	down	correct
0OR2.UK	LNA Sante	20260824	34	34	33.9	33.9	6	33.9	down	down	correct
0P07.UK	First Mining Gold Corp.	20260824	0.94	0.98	0.92	0.92	53686	0.92	down	down	correct
0P2N.UK	Ferrovial S.A	20260824	54.1	54.26	53.5	53.8	14985	53.8	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260824	57	58	56.86	58	5737	58	up	up	correct
0P38.UK	NORMA Group SE	20260824	19.8	19.98	19.8	19.8	40505	19.8
0P3O.UK	Alerion Clean Power S.p.A.	20260824	19	19.04	18.98	18.98	108	18.98	down	down	correct
0P47.UK	PostNL N.V.	20260824	0.8973	0.901	0.885	0.885	61004	0.885	down	down	correct
0P49.UK	Bulten AB	20260824	59.3	59.3	59.3	59.3	2	59.3
0P4F.UK	Ford Motor Co.	20260824	14.39	14.6	13.79	13.97	53366	13.97	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260824	9.22	9.47	9.22	9.35	11516	9.35	up	down	incorrect
0P59.UK	Colgate	20260824	93.84	93.84	90.75	91.82	1107	91.82	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260824	39.6	39.6	39.5	39.5	1	39.5	down	up	incorrect
0P6M.UK	Siemens AG	20260824	279.4	282.2	278.35	280.4413	75306	280.4413	up	down	incorrect
0P6N.UK	Volkswagen AG	20260824	75.925	76.35	74	74.95	7614	74.95	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260824	74.28	74.56	72.78	74.02	50185	74.02	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260824	48.005	48.48	47.53	47.8855	184248	47.8855	down	down	correct
0P72.UK	Getlink SE	20260824	19.36	19.49	19.32	19.4296	19372	19.4296	up	up	correct
0PAN.UK	Immofinanz AG	20260824	15.4201	15.46	15.4201	15.46	200	15.46	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260824	7.785	7.94	7.778	7.8675	61925	7.8675	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20260824	92.12	98.64	89.26	93.95	2	93.95	up	up	correct
0Q19.UK	CEVA Inc.	20260824	26.7	27.9	26.38	26.67	8533	26.67	down	down	correct
0Q1N.UK	Pfizer Inc.	20260824	28.12	28.3267	27.82	28.04	146935	28.04	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260824	49.35	50.27	49	50.2014	31443	50.2014	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260824	39.025	39.2	38.1	38.8	3	38.8	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260824	16.335	16.55	16.23	16.405	197749	16.405	up	up	correct
0Q3C.UK	Suess Microtec SE	20260824	70.5	73	69.4	70.7287	3890	70.7287	up	up	correct
0Q3Y.UK	Kruk S.A.	20260824	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260824	220	222	219.5	220.8169	2406	220.8169	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260824	27.885	28.2	27.79	28.12	59679	28.12	up	up	correct
0Q6Q.UK	Mersen S.A.	20260824	36.9	37.38	36.9	37.2	568	37.2	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260824	3.89	3.89	3.89	3.89	1	3.89
0Q77.UK	AB Science S.A.	20260824	0.689	0.689	0.666	0.666	664	0.666	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260824	88.66	89.5	88.66	89.06	2378	89.06	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260824	146.62	147.16	146.62	147.16	709	147.16	up	up	correct
0Q8F.UK	Hugo Boss AG	20260824	38.4	38.41	38.07	38.3187	21483	38.3187	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260824	2.84	2.855	2.79	2.83	4045	2.83	down	down	correct
0Q99.UK	Ageas N.V.	20260824	72.2	73.4	72.2	73.2	11309	73.2	up	up	correct
0QA8.UK	Talanx AG	20260824	121.9	121.9	120.4	121.5646	15797	121.5646	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260824	152.78	154.3	149.16	150.66	11184	150.66	down	down	correct
0QAJ.UK	DBV Technologies	20260824	2.5	2.508	2.436	2.444	11165	2.444	down	down	correct
0QAP.UK	Carmila	20260824	16.2	16.2402	16.14	16.1893	7570	16.1893	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20260824	0.368	0.369	0.367	0.369	239	0.369	up	down	incorrect
0QAV.UK	Nanobiotix	20260824	36.7	37.4	33.8	35.5098	24223	35.5098	down	up	incorrect
0QB4.UK	Medios AG	20260824	10.84	10.84	10.78	10.78	3	10.78	down	up	incorrect
0QB7.UK	Borregaard ASA	20260824	158.7	159.4	157.9	159.2478	7679	159.2478	up	down	incorrect
0QB8.UK	ASML Holding N.V	20260824	1486.5	1513	1479.292	1488.4	56611	1488.4	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260824	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260824	49.87	49.96	49.3	49.4684	64541	49.4684	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260824	1	1.006	0.9778	0.9872	1459946	0.9872	down	down	correct
0QCV.UK	AbbVie Inc.	20260824	266	272	262	264.74	1987	264.74	down	down	correct
0QDS.UK	Evonik Industries AG	20260824	18.47	18.87	18.45	18.8035	96841	18.8035	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260824	172.9	172.9	169.1	170.6	21581	170.6	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20260824	167.525	168.75	166.45	167.6997	199751	167.6997	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260824	12.19	12.24	12.01	12.03	13652	12.03	down	down	correct
0QF5.UK	bpost	20260824	1.335	1.336	1.318	1.318	4709	1.318	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260824	21.375	21.45	21.2	21.225	197	21.225	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260824	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260824	20.0525	20.1	19.735	19.8603	809155	19.8603	down	down	correct
0QFU.UK	Kion Group AG	20260824	40.87	40.95	40.28	40.54	60216	40.54	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260824	3.76	3.774	3.734	3.734	1835	3.734	down	down	correct
0QGG.UK	DIC Asset AG	20260824	0.812	0.812	0.784	0.812	7400	0.812
0QGH.UK	OCI N.V.	20260824	4.047	4.05	4.038	4.045	12310	4.045	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260824	10.38	10.38	9.77	10.22	146	10.22	down	down	correct
0QHL.UK	Corbion N.V.	20260824	19.825	19.92	19.72	19.72	998	19.72	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260824	94.9	94.9	92.9	93.9212	37168	93.9212	down	down	correct
0QI7.UK	Addtech AB Series B	20260824	338.6	341.6	338.6	340.8351	2704	337.2656	up	up	correct
0QI9.UK	Creades AB Series A	20260824	89.55	89.55	89	89.4	10786	89.4	down	down	correct
0QIG.UK	Axactor SE	20260824	4.985	4.985	4.985	4.985	0	4.985
0QII.UK	Moncler S.p.A.	20260824	47.33	48.25	47.13	48.25	28061	48.25	up	up	correct
0QIM.UK	CTT	20260824	6.4375	6.53	6.41	6.4971	11295	6.4971	up	up	correct
0QIQ.UK	F.I.L.A.	20260824	10.45	10.45	10.45	10.45	2000	10.45
0QIW.UK	Valmet Corp.	20260824	27.73	28.38	27.7	28.22	17375	28.22	up	up	correct
0QIX.UK	BW LPG Ltd.	20260824	228	229.6	226.9	227	34555	227	down	down	correct
0QJQ.UK	ZEAL Network SE	20260824	43.7	43.9	43.7	43.9	1	43.9	up	up	correct
0QJS.UK	Clariant AG	20260824	10.58	10.6	10.4651	10.5995	475270	10.5995	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260824	189.625	190.75	187.5	187.922	7104	187.922	down	down	correct
0QJX.UK	EFG International AG	20260824	16.26	16.6233	16.26	16.5056	27604	16.5056	up	up	correct
0QK3.UK	Dufry AG	20260824	47.4	47.6	46.5858	46.5858	46017	46.5858	down	down	correct
0QK5.UK	Inficon Holding AG	20260824	163.5	167.1	163.5	166.8	2608	166.8	up	up	correct
0QK6.UK	Logitech International S.A.	20260824	76.53	77.9	76.28	77.6202	289950	77.6202	up	up	correct
0QKA.UK	Rieter Holding AG	20260824	2.855	2.87	2.835	2.8498	127594	2.8498	down	down	correct
0QKD.UK	Forbo Holding AG	20260824	928	934	928	931.5432	239	931.5432	up	up	correct
0QKE.UK	Vontobel Holding AG	20260824	89.9	91.7	89.9	91.5968	6968	91.5968	up	up	correct
0QKI.UK	Swisscom AG	20260824	631.25	635	629	632	37895	632	up	up	correct
0QKL.UK	Komax Holding AG	20260824	76	77.1	75.7	75.9493	2516	75.9493	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260824	94400	94900	94000	94100	10	94100	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260824	0.1948	0.1948	0.1668	0.1668	794258	0.1668	down	down	correct
0QKR.UK	Arbonia AG	20260824	3.9325	3.9325	3.88	3.8997	1981	3.8997	down	down	correct
0QKY.UK	Holcim Ltd.	20260824	70.61	71.1	70.12	70.48	106235	70.48	down	down	correct
0QL6.UK	Swiss Re AG	20260824	139.675	140.3	138.625	139.8152	147666	139.8152	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260824	39.8	41.8	39.6	41.4886	277517	41.4886	up	up	correct
0QLM.UK	Feintool International Holding AG	20260824	10.95	10.95	10.8	10.8	471	10.8	down	down	correct
0QLN.UK	Tecan Group AG	20260824	189.7	194	189.7	192.2177	2370	192.2177	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260824	408	410	405	410	3098	410	up	up	correct
0QLR.UK	Novartis AG	20260824	127.05	127.2	125.74	126.356	456241	126.356	down	down	correct
0QLW.UK	ALSO Holding AG	20260824	183.2	184.4	181.8	183.8	2628	183.8	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260824	819	819	819	819	2	819
0QLZ.UK	Bellevue Group AG	20260824	7.3	7.3	7.221	7.221	2316	7.221	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260824	384	390.9971	384	388.29	54	388.29	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260824	37.4	37.5	36.9	37.15	6324	37.15	down	down	correct
0QM5.UK	Emmi AG	20260824	835	843.0909	832	843.0909	495	843.0909	up	down	incorrect
0QM6.UK	Orior AG	20260824	16.32	16.32	16.2	16.2326	2585	16.2326	down	up	incorrect
0QM9.UK	EMS	20260824	776.75	782	771	777.4777	14115	777.4777	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260824	138.5	139	138.5	139	309	139	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260824	910.5	918.6	892.8	916.1138	11068	916.1138	up	down	incorrect
0QMI.UK	SGS S.A.	20260824	92.77	93.4587	92.46	93.4587	40148	93.4587	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260824	829.5	853.5	812.5	827	3320	827	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260824	57.3	57.7	57.3	57.6283	3925	57.6283	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260824	186.575	189.375	183	188.3075	216996	188.3075	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260824	93.36	94.04	92.0476	93.5014	61361	93.5014	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260824	217.4	220.4	216.7	219.3	54788	219.3	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260824	16.3	16.8	15.8932	15.96	7174	15.96	down	down	correct
0QN2.UK	Interroll Holding AG	20260824	1510	1518	1506	1518	649	1518	up	up	correct
0QN3.UK	GAM Holding AG	20260824	0.4178	0.4178	0.079	0.4178	1000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260824	764	764.1054	760.9239	761	74	761	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260824	64.2	64.8	63.7	64.0514	25646	64.0514	down	down	correct
0QND.UK	Bachem Holding AG	20260824	77	78.025	74.65	75.4617	21922	75.4617	down	down	correct
0QNE.UK	Leonteq AG	20260824	21.45	21.65	21.1	21.65	12423	21.65	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260824	251.5	252.5	250.5	250.9025	677	250.9025	down	down	correct
0QNH.UK	Huber+Suhner AG	20260824	164	165.4	160.6	162.8942	30261	162.8942	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260824	131.8	132.8	131	132.1868	715	132.1868	up	up	correct
0QNM.UK	Adecco Group AG	20260824	23.32	23.74	23.18	23.7089	205726	23.7089	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260824	490	497	488.5	493.8987	1114	493.8987	up	up	correct
0QNO.UK	Lonza Group AG	20260824	591.8	592	585	587.0734	70692	587.0734	down	down	correct
0QNT.UK	Implenia AG	20260824	66.95	68	66.8	67.6395	2515	67.6395	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260824	113.3	113.3	111.8	112.5228	2207	112.5228	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260824	262.1	263.2	261.4	261.6783	53231	261.6783	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260824	133	133.4	131.6039	131.8	1927	131.8	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260824	5.0275	5.06	4.95	5.01	74737	5.01	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260824	74.48	75.64	74.26	75.64	25468	75.64	up	up	correct
0QO7.UK	Barry Callebaut AG	20260824	1138	1164	1138	1156	795	1156	up	up	correct
0QO9.UK	TX Group AG	20260824	148	149.1989	147.8	147.8	322	147.8	down	down	correct
0QOA.UK	Temenos AG	20260824	73.875	75.15	73.7	75	25809	75	up	up	correct
0QOB.UK	Autoneum Holding AG	20260824	123.2	123.2	120.6	121.3259	1136	121.3259	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260824	128.6	129.1	127.7	129	19825	129	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260824	30.2	30.2	30.1	30.1	1297	30.1	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260824	12.36	12.36	12.12	12.2185	5491	12.2185	down	down	correct
0QOJ.UK	Peach Property Group AG	20260824	4.6	4.6	4.6	4.6	391	4.6
0QOK.UK	Roche Holding AG Participation	20260824	373	373.3	368.55	369.2	741762	369.2	down	down	correct
0QOL.UK	Kardex Holding AG	20260824	245	247.5	242.9879	245	1927	245
0QON.UK	Ascom Holding AG	20260824	5.24	5.3448	5.24	5.2929	11024	5.2929	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260824	5.97	5.97	5.66	5.765	62579	5.765	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260824	9240	9255	9030	9236.154	167	9236.154	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260824	586.2	590.4	585.8	586.6117	171624	586.6117	up	up	correct
0QP3.UK	Calida Holding AG	20260824	14.32	14.32	14.2999	14.2999	73	14.2999	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260824	53.85	54.911	53.85	54.4533	128902	54.4533	up	up	correct
0QP7.UK	Coltene Holding AG	20260824	48.3	48.5	47.5	48.1	1368	48.1	down	down	correct
0QPD.UK	Allreal Holding AG	20260824	201.5	203.5	198.4	198.4296	4932	198.4296	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260824	86.35	86.8	86.35	86.564	25359	86.564	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260824	126.2	126.2	123.8	125.0035	5879	125.0035	down	down	correct
0QPS.UK	Givaudan S.A.	20260824	3274.5	3316	3269	3302.514	2207	3302.514	up	up	correct
0QPU.UK	Valiant Holding AG	20260824	147.8	147.8	147.395	147.395	7994	147.395	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260824	244.5	248.2	239.6	242.3533	20362	242.3533	down	up	incorrect
0QQ0.UK	BKW AG	20260824	125.2	126.2	124.3752	125.0107	20149	125.0107	down	up	incorrect
0QQ2.UK	Geberit AG	20260824	580.5	583.8	575.5	580.5087	7178	580.5087	up	down	incorrect
0QQ9.UK	Sulzer AG	20260824	150.25	155.3	149.9	155.3	4446	155.3	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260824	67.4	67.4	66.49	66.8436	5503	66.8436	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260824	16.7	16.7	16.1	16.4	1540	16.4	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260824	6.18	6.27	5.96	6.0532	106414	6.0532	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260824	2.47	2.47	2.47	2.47	2	2.47
0QQK.UK	Meier Tobler Group AG	20260824	33.55	33.7	33.4048	33.7	1598	33.7	up	up	correct
0QQN.UK	Bucher Industries AG	20260824	306	311.5	306	310.6272	708	310.6272	up	up	correct
0QQO.UK	Siegfried Holding AG	20260824	78.2	78.4	73.8	75.9476	58840	75.9476	down	down	correct
0QQR.UK	Gurit Holding AG	20260824	29.25	29.6734	28.4	29.1673	2570	29.1673	down	down	correct
0QQY.UK	Mobimo Holding AG	20260824	342.5	345.5	342	344.248	1837	344.248	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260824	645	653	644	646.6765	153	646.6765	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260824	347	348	346	346.9546	270	346.9546	down	down	correct
0QR3.UK	PG&E Corp.	20260824	17.6	18.1095	17.44	18.01	3781	18.01	up	up	correct
0QSH.UK	FNAC DARTY	20260824	34.55	34.7	34.55	34.55	4	34.55
0QT0.UK	lastminute.com N.V.	20260824	12	12	11.75	11.75	4622	11.75	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260824	205.3	205.8	202.6	202.8	921	202.8	down	down	correct
0QT6.UK	Genfit S.A.	20260824	14.27	14.4	13.62	13.82	3049	13.82	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260824	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260824	0.465	0.4655	0.465	0.4655	13	0.4655	up	up	correct
0QTY.UK	OEM	20260824	168.4	169.4	167	167.8	1665	167.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260824	127	127	126.2	126.2269	1729	126.2269	down	down	correct
0QUL.UK	Stabilus S.A.	20260824	16.82	16.82	16.46	16.64	263	16.64	down	down	correct
0QUM.UK	Brunel International N.V.	20260824	7.405	7.69	7.39	7.69	11273	7.69	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260824	0.0834	0.0834	0.0817	0.0817	226879	0.0817	down	down	correct
0QUU.UK	Afry AB	20260824	101.925	103.3	101.9	102.9011	3479	102.9011	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260824	45.025	45.9	45	45.2474	2865	45.2474	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260824	23.62	23.78	23.57	23.7529	43687	23.7529	up	up	correct
0QVJ.UK	Euronext N.V.	20260824	163.25	164.7	163	163.6621	46723	163.6621	up	up	correct
0QVK.UK	COFACE	20260824	15.905	16.05	15.83	16.045	3799	16.045	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260824	14	14.06	13.83	13.85	22179	13.85	down	down	correct
0QVP.UK	Elior Group	20260824	2.131	2.143	2.126	2.1308	9369	2.1308	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260824	2.5025	2.625	2.5	2.5238	6322	2.5238	up	up	correct
0QVR.UK	Scandi Standard AB	20260824	145.5	146	145.5	146	220	145.0411	up	up	correct
0QVU.UK	IMCD N.V.	20260824	95.48	97.53	95.22	96.8879	4038	96.8879	up	down	incorrect
0QVV.UK	NN Group N.V.	20260824	75.78	76.81	75.72	75.94	67637	75.94	up	up	correct
0QVW.UK	Ateme S.A.	20260824	12.25	12.25	12.25	12.25	95	12.25
0QW0.UK	arGEN	20260824	877.4	893	858.4	874.1445	24803	874.1445	down	down	correct
0QW1.UK	Bystronic AG	20260824	135.2	137.6	135.2	135.8	2440	135.8	up	up	correct
0QW7.UK	Voltalia S.A.	20260824	6.62	6.76	6.59	6.68	27	6.68	up	up	correct
0QW8.UK	SFS Group AG	20260824	129	130.8	128.2	129.9082	5819	129.9082	up	up	correct
0QW9.UK	FACC AG	20260824	15.3	15.52	15.04	15.14	4287	15.14	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260824	36.52	36.52	35.72	36.24	135	35.7702	down	down	correct
0QWB.UK	Brederode S.A.	20260824	104.6	104.6	104.4	104.6	135	104.6
0QWI.UK	Industria de Diseno Textil S.A.	20260824	58.31	59.38	58.16	58.5	15225	58.5	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260824	12.58	12.7	12.405	12.5	134579	12.5	down	down	correct
0QXM.UK	Inwido AB	20260824	172.9	173.65	172.55	172.55	333	172.55	down	down	correct
0QXN.UK	Zalando SE	20260824	22.775	23	22.7	22.9259	38250	22.9259	up	up	correct
0QXP.UK	Aker Solutions ASA	20260824	43.3	43.48	42.76	42.78	128382	42.78	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260824	46.53	47.7	46.53	46.8305	715	46.8305	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260824	3.3	3.3	3.26	3.26	32080	3.26	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260824	29.05	29.59	28.65	28.71	100607	28.71	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260824	151	159	151	157.1	357	157.1	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260824	27.05	27.5	26.5	27.16	29098	27.16	up	up	correct
0QYH.UK	3D Systems Corp.	20260824	3.1412	3.19	3.1	3.15	15683	3.15	up	up	correct
0QYI.UK	Netflix Inc.	20260824	79.9	80.6197	79.02	80.51	99922	80.51	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260824	101.8	102.63	99.05	99.05	31	99.05	down	down	correct
0QYL.UK	Rambus Inc.	20260824	90.96	91.2	86.06	87.76	5324	87.76	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260824	16.82	17.05	16.62	16.78	603	16.78	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260824	146.5	147.77	143.5	146.49	2992	146.49	down	down	correct
0QYR.UK	Panasonic Corp.	20260824	4345	4345	4345	4345	82	4345
0QYU.UK	Morgan Stanley	20260824	217.65	217.65	209.33	214.11	4117	214.11	down	down	correct
0QYY.UK	Harley	20260824	28.04	28.75	27.87	28.17	630	28.17	up	up	correct
0QYZ.UK	Franco	20260824	368.86	371.69	367.71	371.65	3773	371.65	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260824	373	381.97	369.98	380.37	13222	380.37	up	up	correct
0QZ1.UK	AT&T Inc.	20260824	25.43	25.77	25.15	25.73	26430	25.73	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260824	17.52	17.6	17.2	17.42	213	17.42	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260824	158.5	163	156.22	158.68	26607	158.68	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260824	82.69	84.43	82	82.65	5390	82.65	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260824	61.87	62.99	61.06	61.87	1013	61.87
0QZA.UK	ConocoPhillips	20260824	133.53	136.48	129.73	133.61	5122	133.61	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260824	468.2	474	451.2905	458.49	59861	458.49	down	down	correct
0QZF.UK	Western Digital Corp.	20260824	459	465	419.72	437.72	17052	437.72	down	down	correct
0QZH.UK	Starbucks Corp.	20260824	106.9	107.86	104	106.9	3181	106.9
0QZI.UK	Facebook Inc. Cl A	20260824	550.3	559.39	546.24	559.25	45307	559.25	up	up	correct
0QZK.UK	Coca	20260824	91.11	92.49	90.5	91.85	31164	91.85	up	up	correct
0QZO.UK	0QZO	20260824	106.73	111.87	106.68	110.3	23518	110.3	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260824	10.02	10.3305	10.02	10.2	6066	10.2	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260824	555	555	541.92	548.31	4391	548.31	down	down	correct
0QZX.UK	FedEx Corp.	20260824	319.9199	329.3	319.9199	328.33	1442	328.33	up	up	correct
0QZZ.UK	BlackRock Inc.	20260824	1165	1188.84	1130	1167.26	296	1167.26	up	up	correct
0R01.UK	Citigroup Inc	20260824	131.5	132.77	129.6	131.97	6070	131.97	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260824	361.5	372.48	360.09	370.98	515	370.98	up	up	correct
0R07.UK	Pan American Silver Corp.	20260824	73.51	73.81	72.52	73.81	21936	73.81	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260824	102.28	103	101.85	102.38	1606	102.38	up	up	correct
0R0A.UK	Hecla Mining Co.	20260824	20.78	21.12	20.11	20.26	50253	20.2563	down	down	correct
0R0E.UK	General Motors Co.	20260824	87.85	88.43	85.73	86.99	13461	86.99	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260824	64.5	65.52	62.09	64.69	7335	64.69	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260824	624.86	640	615.44	625.09	1066	625.09	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260824	11	11	10.97	10.97	42097	10.97	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260824	21.05	21.41	20.39	20.68	200344	20.68	down	down	correct
0R13.UK	Church & Dwight Co.	20260824	99.26	101.72	98.8	101.31	125	101.31	up	up	correct
0R15.UK	SoftBank Group Corp.	20260824	5240	5240	4991	4991	28	4991	down	down	correct
0R16.UK	McDonald's Corp.	20260824	271.7	273.6	270	272.33	7034	270.3916	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260824	88.64	88.95	85.3	87.7	2750	87.7	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260824	186.74	194.56	186.66	190.5692	397	190.5692	up	up	correct
0R1A.UK	Applied Materials Inc.	20260824	481.5	502.14	473.663	486.87	6559	486.87	up	up	correct
0R1B.UK	Biogen Inc.	20260824	219.96	223.4	214	216.25	1201	216.25	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260824	8591	8813	8585	8813	634	8813	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260824	67.15	67.93	64.6371	67.11	10252	67.11	down	down	correct
0R1G.UK	Home Depot Inc.	20260824	335.96	342.08	335	336.24	4486	336.24	up	up	correct
0R1I.UK	NVIDIA Corp.	20260824	215.15	219.2	208.63	210.95	897430	210.95	down	down	correct
0R1J.UK	Plug Power Inc.	20260824	2.26	2.28	2.15	2.19	261104	2.19	down	down	correct
0R1O.UK	Amazon.com Inc.	20260824	259.53	263.32	257.12	262.67	98295	262.67	up	up	correct
0R1T.UK	Expedia Group Inc.	20260824	321.63	337.3553	319.03	334.02	137	334.02	up	up	correct
0R1W.UK	Walmart Inc.	20260824	103.65	105.81	103.5	105.72	73091	105.72	up	up	correct
0R1X.UK	General Mills Inc.	20260824	40.26	40.92	39.81	40.8	10578	40.8	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260824	13.29	13.29	13.24	13.24	8515	13.24	down	down	correct
0R23.UK	Halliburton Co.	20260824	35.63	35.63	34.202	34.46	6599	34.46	down	down	correct
0R24.UK	Intel Corp.	20260824	90.09	90.66	85.15	87.52	654859	87.52	down	down	correct
0R25.UK	Prospect Capital Corp.	20260824	2.36	2.36	2.29	2.3001	57231	2.266	down	down	correct
0R28.UK	Newmont Corp.	20260824	132.5	134.0765	129.18	130.8	42317	130.8	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260824	379.9	384.99	374.98	375.171	1248	375.171	down	down	correct
0R2B.UK	Danaher Corp.	20260824	218.26	222.77	213.64	215.73	1191	215.73	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260824	15.1	15.4	14.77	14.92	89867	14.92	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260824	45.05	46.17	45.04	45.33	63023	45.33	up	up	correct
0R2E.UK	Union Pacific Corp.	20260824	310	311.42	304.55	308.85	551	308.85	down	down	correct
0R2F.UK	Wells Fargo & Company	20260824	84.5	85.75	83.42	84.61	2324	84.61	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260824	263.56	266.26	255.32	260.5	3021	260.5	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260824	5.29	5.47	5.29	5.33	17144	5.33	up	up	correct
0R2J.UK	Agnico	20260824	301	303.71	295.92	297.92	19367	297.2962	down	down	correct
0R2L.UK	T	20260824	180.76	186.51	180.76	183.24	55706	182.2033	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260824	210.5	211.98	205.7	209.5	3485	209.5	down	up	incorrect
0R2O.UK	Freeport	20260824	76.5	79.84	76.06	76.78	62575	76.78	up	down	incorrect
0R2P.UK	Deere & Co.	20260824	647.47	660.77	630.98	650.93	23724	650.93	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260824	205.91	205.91	205.91	205.91	8356	205.91
0R2S.UK	Stryker Corp.	20260824	333.07	342.87	318.3301	327.22	178	327.22	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260824	933.5	969.87	888	917.19	114120	917.19	down	up	incorrect
0R2V.UK	Apple Inc.	20260824	309.19	309.19	309.19	309.19	96623	309.19
0R2X.UK	Corning Inc.	20260824	149.89	151	141.6	145.96	9941	145.96	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260824	274.17	278.93	271.02	275.74	8410	275.74	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260824	580.72	598.75	576.06	596.5	5018	596.5	up	down	incorrect
0R30.UK	VF Corp.	20260824	14.59	14.59	14.21	14.29	5384	14.29	down	up	incorrect
0R31.UK	Altria Group Inc.	20260824	66.25	68.74	66.09	68.1	7848	68.1	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260824	109.01	113.01	109.01	111.6	445	111.6	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260824	157.26	161.47	153	156.89	592	156.89	down	down	correct
0R35.UK	Cameco Corp.	20260824	141.26	143.45	139.43	141.63	1208	141.63	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260824	502.51	505	496.34	502.58	10031	502.58	up	up	correct
0R3C.UK	American Express Co.	20260824	334	344.04	332	338.14	3262	338.14	up	up	correct
0R3D.UK	eBay Inc.	20260824	104	106.69	103.04	106.5	1569	106.5	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260824	565	572	558	564.93	3962	561.4737	down	down	correct
0R3I.UK	Scatec ASA	20260824	97.075	97.5	95.7	96.5	6190	96.5	down	down	correct
0R3N.UK	TLG Immobilien AG	20260824	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260824	42.61	43.2086	42.44	42.88	286289	42.88	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260824	70.55	70.9	69.5	70.65	172	70.65	up	up	correct
0R3W.UK	Thule Group AB	20260824	208.4	209.8	207.6	208.8667	17128	208.8667	up	up	correct
0R3Y.UK	Entra ASA	20260824	104.6831	106.4	104.6831	104.6831	651	104.6831
0R40.UK	Rai Way S.p.A.	20260824	4.695	4.695	4.695	4.695	885	4.695
0R43.UK	NP3 Fastigheter AB	20260824	252.75	255.5	252.75	255	225	255	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260824	706.6	709	700	706.2	1764	706.2	down	down	correct
0R4P.UK	Lifco AB Series B	20260824	314.8	318.6	314.8	318.0149	7708	318.0149	up	up	correct
0R4W.UK	Multitude SE	20260824	6.08	6.08	5.94	5.94	52	5.94	down	down	correct
0R4Y.UK	Aena SME S.A.	20260824	27.02	27.27	26.86	27.0612	31335	27.0612	up	up	correct
0R50.UK	Tele Columbus AG	20260824	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260824	6.01	6.05	5.98	5.98	3273	5.98	down	down	correct
0R5W.UK	Dustin Group AB	20260824	1.779	1.794	1.755	1.774	15686	1.774	down	down	correct
0R65.UK	Hoist Finance AB	20260824	212.1	215.4	210.8	215.4	307	215.4	up	up	correct
0R6B.UK	Enento Group Oyj	20260824	15.7	15.88	15.7	15.74	13047	15.74	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260824	1.12	1.124	1.098	1.102	3020	1.102	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260824	12.22	12.3	12.16	12.28	937	12.28	up	up	correct
0R6M.UK	Intershop Holding AG	20260824	163	163.4	161.4	161.4	264	161.4	down	down	correct
0R6R.UK	Axfood AB	20260824	244.8	246.9	244.6	245.8333	18640	245.8333	up	up	correct
0R6S.UK	Zehnder Group AG	20260824	71.2	71.8	70.1	70.3433	8004	70.3433	down	down	correct
0R6V.UK	mobilezone holding AG	20260824	12.9	13.02	12.86	12.9479	12157	12.9479	up	up	correct
0R6W.UK	Tobii AB	20260824	1.686	1.686	1.686	1.686	0	1.686
0R7O.UK	Hexpol AB Series B	20260824	90.15	90.85	90.15	90.5956	3694	90.5956	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260824	146.925	147.05	143.775	143.825	391601	143.825	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260824	229.1	229.1	228.6	228.6	85	228.6	down	down	correct
0R7T.UK	TINC Comm. VA	20260824	11.16	11.16	11.1	11.1	280	11.1	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260824	40.88	41.36	40.88	40.9804	2599	40.9804	up	down	incorrect
0R86.UK	Invisio AB	20260824	227.1	227.2	223.6	226.4097	267	226.4097	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260824	354	355	350.7	350.7	23421	350.7	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260824	44.2	44.2	44.2	44.2	230	44.2
0R8H.UK	Pihlajalinna Oyj	20260824	10.72	10.74	10.6	10.7	861	10.7	down	up	incorrect
0R8M.UK	Spie SAS	20260824	45.27	45.46	44.58	44.76	122	44.76	down	up	incorrect
0R8P.UK	Siltronic AG	20260824	84.9	84.9	82.05	82.3618	6901	82.3618	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260824	49.84	49.84	49.67	49.67	312	49.67	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260824	6.1175	6.205	6.1	6.13	63569	6.13	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260824	173	173.2	173	173	567	173
0R8W.UK	Alimak Group AB	20260824	124.5	126	123.8	123.8	7930	123.8	down	down	correct
0R8X.UK	Plazza AG	20260824	430	430	429.5	430	32	430
0R96.UK	Flow Traders N.V.	20260824	28.35	29.08	28.24	28.9498	34435	28.9498	up	up	correct
0R97.UK	GRENKE AG	20260824	11.02	11.16	11.02	11.08	7319	11.08	up	up	correct
0R99.UK	Talgo S.A.	20260824	2.7	2.7	2.7	2.7	3	2.7
0R9C.UK	Cellnex Telecom S.A.	20260824	26.43	26.57	26.18	26.51	3993	26.51	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260824	2.51	2.54	2.51	2.54	16	2.54	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260824	253.3	253.8	249	251.4913	155159	251.4913	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260824	3.241	3.288	3.164	3.288	1429	3.288	up	up	correct
0R9S.UK	Avio S.p.A.	20260824	31.925	32.23	30.5	30.62	105624	30.62	down	down	correct
0R9T.UK	Pharmagest Interactive	20260824	34.4	34.4	34.4	34.4	6	34.4
0R9X.UK	Granges AB	20260824	174.25	176.7	174.2	176.7	187	176.7	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260824	0.132	0.1345	0.13	0.1325	108	0.1325	up	down	incorrect
0RA2.UK	Poxel S.A.	20260824	0.1952	0.2251	0.1952	0.225	189830	0.225	up	down	incorrect
0RA8.UK	Elis S.A.	20260824	24.34	24.4652	24.3	24.4652	2082	24.4652	up	down	incorrect
0RA9.UK	Abivax S.A.	20260824	99	99.15	97.45	98.3	5713	98.3	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260824	3.34	3.34	3.188	3.23	1981	3.23	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260824	1.944	1.944	1.944	1.944	38	1.944
0RAI.UK	Europris ASA	20260824	87.35	87.5	87.25	87.5	541	87.5	up	down	incorrect
0RAR.UK	Stratec SE	20260824	22.45	22.8	22.45	22.45	1609	22.45
0RB8.UK	Scout24 AG	20260824	75.725	77.45	75.725	76.5572	9756	76.5572	up	up	correct
0RBA.UK	Archer Ltd.	20260824	24.2	24.2	23.95	23.95	1197	23.95	down	down	correct
0RBK.UK	Schaeffler AG	20260824	7.58	7.79	7.57	7.7703	65303	7.7703	up	up	correct
0RBW.UK	Bravida Holding AB	20260824	135.85	136.1	133.5	134.7544	14380	134.7544	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260824	27.26	27.57	27.26	27.37	86244	27.37	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260824	82.95	82.95	81	82.3	578	82.3	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260824	41.9	42.2924	41.09	42.2924	5533	42.2924	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260824	80.4	80.9	80.4	80.8	721	80.8	up	up	correct
0RCG.UK	Hapag	20260824	140.2	141.4	134.2	138	146	138	down	down	correct
0RCO.UK	Dometic Group AB	20260824	23.64	23.64	22.98	23	11604	23	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260824	0.381	0.3825	0.381	0.3825	1275	0.3825	up	up	correct
0RCW.UK	Kid ASA	20260824	129.6	130	129.1	129.2	546	129.2	down	down	correct
0RCY.UK	Attendo AB	20260824	116.5	119.2	116.45	118.2	5262	118.2	up	up	correct
0RD1.UK	Camurus AB	20260824	625.5	626.5	611	611.2598	333	611.2598	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260824	88.2	89.05	88.2	88.4	41397	88.4	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260824	27.4	27.4	26.75	27.1	3605	27.1	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260824	1.44	1.44	1.42	1.42	18	1.42	down	down	correct
0RDH.UK	Hexatronic Group AB	20260824	38.74	39.13	38.14	38.5804	8085	38.5804	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260824	253	256.6	252	256.6	135	256.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260824	23.915	24.12	23.88	24.12	23208	24.12	up	up	correct
0RDT.UK	Ferrari N.V.	20260824	370.225	373.65	363.75	364.3013	72339	364.3013	down	down	correct
0RDU.UK	Grifols S.A.	20260824	9.9065	10.03	9.788	9.846	6271	9.846	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260824	6.84	6.84	6.84	6.84	424	6.84
0RDX.UK	Amundi S.A.	20260824	94	94.5	93.7	94.3117	64629	94.3117	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20260824	157.4988	159	157.4988	157.5	105	157.5	up	down	incorrect
0REH.UK	Frontline Ltd.	20260824	406.0326	406.0326	404.2536	405.7748	4706	405.7748	down	down	correct
0REK.UK	TransDigm Group Inc.	20260824	1221	1231	1180	1198.91	54	1198.91	down	down	correct
0REY.UK	GARO AB	20260824	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260824	161.4	163.3	161.2	162.4	1698	162.4	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260824	7.33	7.345	7.32	7.335	9219	7.335	up	up	correct
0RF7.UK	Humana AB	20260824	72.3	72.9	71	71.2	6193	71.2	down	down	correct
0RFL.UK	VAT Group AG	20260824	598.4	616.8	598.4	616.037	9329	616.037	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260824	10.66	10.66	10.66	10.66	40	10.66
0RFW.UK	Global Dominion Access S.A.	20260824	2.74	2.745	2.7	2.7	11363	2.7	down	down	correct
0RFX.UK	Bell Food Group AG	20260824	226.5	229	226.5	228.5	433	228.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20260824	13.075	13.34	12.79	12.97	152	12.97	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260824	6.995	7.105	6.995	7.0629	49107	7.0629	up	up	correct
0RG4.UK	Torm PLC A	20260824	203.2	208	203.2	207.35	11003	207.35	up	up	correct
0RG5.UK	QT Group Oyj	20260824	34.6	34.6	34.1	34.1	11777	34.1	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260824	227.3	229	226.7932	228.276	5078	228.276	up	up	correct
0RG7.UK	VP Bank AG	20260824	93.2	93.2	92.5	92.6073	47	92.6073	down	down	correct
0RGB.UK	Investment AB Oresund	20260824	141.8	141.8	141.8	141.8	148	141.8
0RGC.UK	MONETA Money Bank a.s.	20260824	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260824	57.9	58.8	57.3	58.0898	8323	58.0898	up	up	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260824	15.34	15.74	15.34	15.74	24682	15.74	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260824	42.8	43.08	41.9	42.04	1206197	42.04	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260824	57.3	57.58	57.07	57.18	281672	57.18	down	down	correct
0RH3.UK	Singulus Technologies AG	20260824	7.62	8.64	7.44	8.64	141	8.64	up	up	correct
0RH5.UK	Valeo S.A.	20260824	14.13	14.32	13.995	14.125	3012	14.125	down	down	correct
0RHA.UK	Bonava AB Series B	20260824	9.87	10.04	9.87	9.87	2373	9.87
0RHD.UK	Basic	20260824	34.21	34.64	34	34.04	1894	34.04	down	down	correct
0RHI.UK	Signify N.V.	20260824	15.145	15.25	15	15.2	38455	15.2	up	down	incorrect
0RHL.UK	Maisons du Monde	20260824	0.23	0.233	0.23	0.23	3435	0.23
0RHM.UK	TF Bank AB	20260824	200.5	200.5	198.4	199.2	514	199.2	down	down	correct
0RHN.UK	Academedia AB	20260824	96.6	96.7	95.45	95.7997	1343	95.7997	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260824	21.5	21.5	20.84	21.1354	5918	21.1354	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260824	69.57	70.49	69.39	70.198	98492	68.8203	up	up	correct
0RHT.UK	SIF Holding N.V.	20260824	3.86	3.86	3.78	3.78	101	3.78	down	down	correct
0RHU.UK	Flughafen Wien AG	20260824	52.6	52.6	52.4	52.4	1	52.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20260824	147.5	147.5	145.5	146.0044	2485	146.0044	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260824	5.835	5.87	5.75	5.75	16546	5.75	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260824	60.5	60.5	60.5	60.5	11	60.5
0RI5.UK	Red Electrica Corp. S.A.	20260824	15.13	15.17	14.97	15.1209	7124	15.1209	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260824	31.06	31.38	30.97	31.095	1831639	31.095	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260824	29.7725	30.0775	29.725	29.8225	664273	29.8225	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260824	5.48	5.58	5.37	5.46	9557	5.46	down	down	correct
0RIE.UK	ENAV S.p.A.	20260824	5.0215	5.15	5.0115	5.0115	4	5.0115	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260824	345.82	351.58	342.01	348.94	62402	348.94	up	up	correct
0RIL.UK	Francaise de l'Energie	20260824	29.55	29.85	28.875	29	176	29	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260824	0.118	0.1311	0.1178	0.125	574024	0.125	up	up	correct
0RIP.UK	bet	20260824	3.34	3.36	3.25	3.25	6	3.25	down	up	incorrect
0RIS.UK	Targovax ASA	20260824	10.65	10.76	10.65	10.7	10374	10.7	up	down	incorrect
0RIT.UK	B2Holding ASA	20260824	26.65	27	26.35	26.9	70599	26.9	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260824	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260824	44.1	45	43.8	44.2	164	44.2	up	up	correct
0RJI.UK	Anheuser	20260824	67.91	68.58	67.4	68.2737	161322	68.2737	up	up	correct
0RK1.UK	Italgas S.p.A.	20260824	8.781	8.816	8.728	8.78	72437	8.78	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260824	11.53	11.694	11.51	11.558	545600	11.558	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260824	68.2	68.2	66.3	67.2919	29	67.2919	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260824	40.35	40.35	39.1	39.875	3430	39.28	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260824	279.6	283	276.8	280.8	2665	280.8	up	up	correct
0RKY.UK	EXOR N.V.	20260824	71.05	71.875	70.8	71.875	14077	71.875	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260824	22.4	22.4	21.8	21.86	255	21.86	down	up	incorrect
0RL4.UK	Catella AB Series B	20260824	18.38	18.4	18.38	18.4	272	18.4	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260824	8.33	8.47	8.33	8.3338	12481	8.3338	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260824	16.7175	16.78	16.19	16.3	237589	16.3	down	down	correct
0RLO.UK	AQ Group AB	20260824	213.6	213.6	211	211	1269	211	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260824	82.865	84.22	82.76	84.13	332010	84.13	up	up	correct
0RLT.UK	Qiagen N.V.	20260824	38.005	39.0825	36.13	37.0619	151335	37.0619	down	up	incorrect
0RLW.UK	Commerzbank AG	20260824	39.04	39.61	38.77	39.05	1202714	39.05	up	up	correct
0RMT.UK	Soitec S.A.	20260824	106.4	110.675	105.65	108.574	19588	108.574	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260824	63.8	63.8	63.8	63.8	0	63.8
0RNH.UK	Snap Inc.	20260824	5.26	5.49	5.18	5.4595	326752	5.4595	up	up	correct
0RNK.UK	Inventiva S.A.	20260824	3.96	4.06	3.93	3.95	6092	3.95	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260824	0.653	0.654	0.65	0.6529	2351	0.6529	down	down	correct
0RNP.UK	Avantium N.V.	20260824	4.87	5.07	4.85	5.0099	53002	5.0099	up	down	incorrect
0RNQ.UK	MIPS AB	20260824	377.7	377.7	361.8	364.8	28936	364.8	down	down	correct
0RNX.UK	Ambea AB	20260824	174.4	175.9	170	173.0104	12290	173.0104	down	down	correct
0RO8.UK	Aumann AG	20260824	14	14.35	14	14.2	870	13.4803	up	up	correct
0ROG.UK	Galenica AG	20260824	82.1	82.5	81.55	81.8831	9053	81.8831	down	down	correct
0ROM.UK	Gestamp Automocion	20260824	2.945	2.985	2.945	2.975	284	2.975	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260824	3.089	3.202	3.072	3.196	50698	3.196	up	up	correct
0ROQ.UK	Comet Holding AG	20260824	358	358	335.6	344.6214	2216	344.6214	down	down	correct
0ROY.UK	Davide Campari	20260824	5.914	6.008	5.88	6.004	227081	6.004	up	up	correct
0ROZ.UK	X	20260824	5.895	5.992	5.69	5.7531	32322	5.7531	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260824	16.92	16.96	16.86	16.86	450	16.86	down	down	correct
0RP3.UK	Kamux Oyj	20260824	1.588	1.588	1.568	1.568	303	1.568	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260824	26.05	26.05	26	26	6	26	down	down	correct
0RP5.UK	Instalco AB	20260824	36.83	36.83	36.5821	36.5821	16744	36.5821	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260824	116.8	117	115.6	115.9469	1124	115.9469	down	down	correct
0RP9.UK	ArcelorMittal	20260824	61.68	63.4	61.1	62.82	891433	62.82	up	up	correct
0RPG.UK	Robit Oyj	20260824	1.3125	1.32	1.305	1.315	1440	1.315	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260824	9.05	9.24	9.05	9.24	680	9.24	up	up	correct
0RPO.UK	Munters Group AB	20260824	177.9	177.9	172.2	173.4316	80828	173.4316	down	down	correct
0RPS.UK	Medicover AB Series B	20260824	242	242	240.5	242	209	242
0RPX.UK	Econocom Group SE	20260824	1.49	1.495	1.475	1.485	11630	1.485	down	up	incorrect
0RPY.UK	Boozt AB	20260824	151.9	155	151.9	153.7415	1763	153.7415	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260824	492.6	494	489.8	490	1074	490	down	down	correct
0RQ2.UK	Bilia AB Series A	20260824	143.7	143.7	143.7	143.7	8	143.7
0RQ6.UK	Evolution Gaming Group AB	20260824	821.3	831.8	820.2	826.8	33887	826.8	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20260824	261	265.8	260.3	265.0836	16445	265.0836	up	up	correct
0RQD.UK	Essity AB Series B	20260824	276.3	282.6	276.3	280.4023	86339	280.4023	up	up	correct
0RQE.UK	Idorsia Ltd.	20260824	5.5525	5.63	5.28	5.4625	251329	5.4625	down	down	correct
0RQH.UK	Fagerhult AB	20260824	16.82	16.82	16.82	16.82	158	16.82
0RQI.UK	Talenom Oyj	20260824	1.272	1.278	1.26	1.26	5295	1.26	down	down	correct
0RQJ.UK	Saniona AB	20260824	11.85	11.85	11.67	11.745	2099	11.745	down	down	correct
0RQN.UK	NSI N.V.	20260824	16.75	16.8	16.68	16.74	4196	16.74	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260824	219.5	220.6	214.7975	220.6	5582	220.6	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260824	195.45	197.325	194.35	197	11977	197	up	down	incorrect
0RQV.UK	LU	20260824	55.2	55.2	55.2	55.2	3	55.2
0RR7.UK	Unicaja Banco S.A.	20260824	3.562	3.626	3.488	3.5846	146563	3.5846	up	up	correct
0RR8.UK	Baker Hughes Co.	20260824	62.34	62.62	61.142	61.92	8102	61.92	down	down	correct
0RRB.UK	Zur Rose Group AG	20260824	10.24	10.38	9.7975	10.0072	32274	10.0072	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260824	6.24	6.24	6.24	6.24	560	6.24
0RS1.UK	Lang & Schwarz AG	20260824	19.7	19.7	19.2	19.3	16	17.2684	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260824	37	37.35	37	37.25	522	37.25	up	up	correct
0RSP.UK	ALD S.A.	20260824	11.445	11.52	11.44	11.5162	16509	11.5162	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260824	34.59	34.6	34.06	34.5	476	34.5	down	down	correct
0RTC.UK	Delivery Hero AG	20260824	37.02	37.02	36.76	36.8675	98754	36.8675	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260824	136.4	136.4	136.4	136.4	1	136.4
0RTL.UK	Landis+Gyr Group AG	20260824	47.75	47.85	46.7	47.6933	43760	47.6933	down	down	correct
0RTR.UK	Jost Werke AG	20260824	61.2	61.4	59.7	59.7	4119	59.7	down	down	correct
0RTS.UK	Rubis SCA	20260824	33.66	34.34	33.52	33.52	2479	33.52	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260824	194	196.94	193.9	196.84	83	196.84	up	up	correct
0RUE.UK	Catena Media PLC	20260824	2.88	2.88	2.88	2.88	0	2.88
0RUG.UK	bioMerieux S.A.	20260824	74.6	75.65	74.45	75.2279	2831	75.2279	up	up	correct
0RUH.UK	Aroundtown S.A.	20260824	2.012	2.052	2.012	2.0223	115904	2.0223	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260824	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260824	15.65	15.9	15.65	15.75	683	15.75	up	up	correct
0RUY.UK	Umicore S.A.	20260824	22.87	23.58	22.62	23.4831	33182	23.4831	up	up	correct
0RV0.UK	Reply S.p.A.	20260824	121.8	123.2	120.4	122.85	268	122.85	up	up	correct
0RV1.UK	Terveystalo Oyj	20260824	7.82	7.83	7.68	7.68	63467	7.68	down	down	correct
0RV2.UK	BioArctic AB Series B	20260824	331.3	332.5	330.5	331.607	2507	331.607	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20260824	6.695	6.895	6.695	6.7853	6874	6.7853	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260824	176.6	177.7	175.9	176.6203	23172	176.6203	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260824	0.2333	0.2333	0.2333	0.2333	0	0.2333
0RVK.UK	BEFESA S.A.	20260824	35.8	36.5287	35.8	36.05	30731	36.05	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260824	38.02	38.02	38.02	38.02	1	38.02
0SCL.UK	Schlumberger Ltd.	20260824	53.5	54.24	52.53	53.57	11548	53.57	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260824	77.8	79.2	77.8	78.87	2232	78.87	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260824	19.52	19.52	19.335	19.335	3546	19.335	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260824	3.9625	3.9625	3.4275	3.9625	0	3.9625
0TCU.UK	Howmet Aerospace Inc.	20260824	274.91	280	263.61	264.49	3417	264.49	down	down	correct
0U8N.UK	Credicorp Ltd.	20260824	374.12	381.65	374.12	381.15	47	381.15	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260824	370.5	380.33	370.06	376.67	8	376.67	up	up	correct
0UAN.UK	INVESCO Ltd.	20260824	32.21	32.56	32.04	32.1586	5212	32.1586	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260824	7.03	7.0802	6.9	7.005	13922	7.005	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260824	52.62	53.65	52.22	52.61	113	52.61	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260824	7.88	8.13	7.58	7.9	640	7.9	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260824	119.85	120.7	119.31	120.21	708	120.21	up	up	correct
0UNL.UK	Nektar Therapeutics	20260824	73.02	74.99	71.15	73.8	1440	73.8	up	up	correct
0URY.UK	Denison Mines Corp.	20260824	4.79	4.94	4.79	4.91	124794	4.91	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260824	26.8	26.8	26.5	26.65	3475	26.65	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20260824	20.68	21.09	20.5	20.5	5780	20.5	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260824	1.59	1.62	1.59	1.62	22695	1.62	up	up	correct
0V1L.UK	International Petroleum Corp.	20260824	239.2	241	239.2	239.9976	812	239.9976	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260824	0.66	0.66	0.66	0.66	6	0.66
0V46.UK	Liberty Gold Corp.	20260824	1.98	1.98	1.91	1.92	73581	1.92	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260824	58.46	59.32	58.46	59.32	7123	59.32	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260824	36.38	36.38	35.12	35.76	5409	35.76	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260824	15.08	15.44	15.08	15.17	33079	15.17	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260824	2.42	2.45	2.42	2.45	13284	2.45	up	up	correct
0VAG.UK	Novanta Inc.	20260824	144.64	144.64	140.68	140.68	384	140.68	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260824	36.45	37.5	36.09	37.41	4905	37.41	up	up	correct
0VGE.UK	SSR Mining Inc.	20260824	52.91	53.53	52.67	52.79	14	52.79	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260824	149.9	151.58	145.5	149.26	5404	149.26	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260824	70.05	71.43	69.61	70.02	1036	70.02	down	down	correct
0VNO.UK	Vista Gold Corp.	20260824	2.6	2.6	2.385	2.39	3465	2.39	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260824	35.5	35.7	34.99	35.11	3085	35.11	down	down	correct
0W1V.UK	STEICO SE	20260824	18.04	18.24	18.02	18.02	84	18.02	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260824	93.8	93.8	87.6	87.6	967	87.6	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260824	209.7	209.7	209.7	209.7	5109	209.7
0W4N.UK	Formycon AG	20260824	18.54	19.46	18.54	19.34	619	19.34	up	up	correct
0W89.UK	flatexDEGIRO AG	20260824	36.21	36.24	35.56	36.16	18055	36.16	down	down	correct
0WA2.UK	Cellectis S.A.	20260824	2.863	2.876	2.764	2.764	5800	2.764	down	down	correct
0XNH.UK	DocuSign Inc.	20260824	62.09	62.51	61.3	62.41	10063	62.41	up	down	incorrect
0XPX.UK	Fabege AB	20260824	74.6	74.65	73.6	73.7535	59347	73.7535	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260824	203	206	203	204	302947	204	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260824	177.55	179	176.95	178.2709	15757	178.2709	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260824	185.3	190	181.02	185.84	14992	185.84	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260824	88.17	459.88	88.17	88.17	3358	88.17
0Y3K.UK	Eaton Corp. PLC	20260824	418.97	425	407.11	409.65	1467	409.65	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260824	9.55	9.62	9.25	9.25	252	9.25	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260824	344.69	353.45	335.69	348.75	30	348.75	up	up	correct
0Y5C.UK	Allegion PLC	20260824	163.52	165.42	162.93	162.94	101	162.94	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260824	14.3	14.47	14	14.172	1520	13.8891	down	down	correct
0Y5F.UK	Endo International PLC	20260824	1128.64	1128.64	1128.64	1128.64	0	1128.64
0Y5X.UK	Pentair PLC	20260824	65.7	65.81	63.16	63.55	1684	63.55	down	down	correct
0Y6X.UK	Medtronic PLC	20260824	93.35	96	92.52	92.932	5542	92.932	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260824	142.55	143.87	139.54	141.64	6048	141.64	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260824	134.5	134.5	128.1	130.5	980	130.5	down	up	incorrect
0YAL.UK	Boliden AB	20260824	566.8	577.4	565.8	573.4667	148450	573.4667	up	down	incorrect
0YAY.UK	Vitrolife AB	20260824	90.825	91.1	90.2	90.733	3325	90.733	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260824	293.5	294.5	291	291	169	291	down	down	correct
0YO9.UK	Unibail	20260824	103.54	103.65	101.7	103.5	79055	103.5	down	up	incorrect
0YP5.UK	Adyen N.V	20260824	1074.1	1085.2	1071	1078.2	19850	1078.2	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260824	262.6	267.9	262.4	265.3	552740	265.3	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260824	225.4	227.8	225	227.8	4186	227.8	up	up	correct
0YXG.UK	Broadcom Inc.	20260824	369.04	370.28	359.549	361.18	36388	361.18	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260824	15.86	15.97	15.86	15.97	992	15.97	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260824	18.46	18.46	18.39	18.42	3530	18.42	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260824	24.3	24.3	23.41	23.8	1299	23.8	down	down	correct
0Z4C.UK	Sika AG	20260824	186.45	188	182.7	187.5	17386	187.5	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260824	59.65	59.65	59.35	59.55	361	59.55	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260824	440.2	441.8	439.2	439.8	1540	439.8	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260824	12.6581	12.93	12.52	12.83	409	12.83	up	up	correct
0ZPV.UK	Jenoptik AG	20260824	38.82	38.82	37.56	37.9	3557	37.9	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260824	13.766	14.021	13.406	14.021	26713	14.021	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260824	994.8	1028.5	980.2	1021.5	76170	1021.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260824	176.05	177.42	170.91	173.38	1078	173.38	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260824	7570	7584	7559	7565	54	7565	down	up	incorrect
3IN.UK	3i Infrastructure plc	20260824	390	395	390	395	590113	395	up	up	correct
4BB.UK	4basebio UK Societas	20260824	470	490	450	470	76	470
88E.UK	88 Energy Limited	20260824	1.05	1.1	1	1.05	297751	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260824	104.5	104.5	101	104.5	1470	104.5
AAF.UK	Airtel Africa Plc	20260824	330.6	338.8	328	336	1678977	336	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260824	314	317	309	311	356701	311	down	down	correct
AAL.UK	Anglo American plc	20260824	4073	4167	4071	4118	29764971	4118	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260824	444	445.11	437	442	385356	442	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260824	65.5	65.5	64	65.5	762	65.5
AAU.UK	Ariana Resources plc	20260824	1.5	1.58	1.488	1.58	1117440	1.58	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260824	402.5	410	395	410	65066	410	up	up	correct
ABDN.UK	Abrdn PLC	20260824	243.6	247	242	246.2	1891997	246.2	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260824	817	829	791	798	19341	798	down	down	correct
ABDX.UK	Abingdon Health Plc	20260824	11	11.5	10.5	11	239398	11
ABF.UK	Associated British Foods plc	20260824	2056	2081	2045	2069	515092	2069	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260824	304	308.5	298.75	305	4722	305	up	up	correct
ADM.UK	Admiral Group plc	20260824	3968	4000	3958	4000	545212	4000	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260824	175	180	170	175	73872	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260824	23.42	26	23.42	24	3381	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260824	0.08	0.085	0.0766	0.08	3750182	0.08
AEO.UK	Aeorema Communications plc	20260824	64.5	65.64	63.55	64.5	33000	64.5
AEP.UK	Anglo	20260824	191.4	195.4	190.2	195	247514	195	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260824	0.176	0.179	0.17	0.176	318440	0.176
AERS.UK	Aquila European Renewables Income PLC	20260824	12	14.8	12	14.6	426991	14.6	up	up	correct
AET.UK	Afentra PLC	20260824	77.8	79.2	76.5	77.2	541640	77.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20260824	106.4	107.87	105.4	106	172431	106	down	down	correct
AEX.UK	Aminex PLC	20260824	1.05	1.17	1	1.15	13066051	1.15	up	down	incorrect
AFP.UK	African Pioneer PLC	20260824	2.35	2.7	2.2	2.5	11825855	2.5	up	up	correct
AGT.UK	AVI Global Trust plc	20260824	262.5	264.5	260.5	262	623577	262	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260824	5.6	6	5.6	5.6	37516	5.6
AIBG.UK	AIB Group plc	20260824	940	944	932	940	227969	940
AIE.UK	Ashoka India Equity Investment Trust Plc	20260824	258	258	252.5	253	161007	253	down	down	correct
AIEA.UK	AIREA plc	20260824	26.5	27	26.01	26.5	13921	26.5
AIQ.UK	AIQ Limited	20260824	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260824	71.1	72.6	69.6	71.3	102036	71.3	up	up	correct
AJB.UK	AJ Bell plc	20260824	611	617.5	608	616.5	262246	616.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260824	0.0165	0.0165	0.0165	0.0165	0	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260824	169.8	169.8	165.4	166.2	236685	166.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260824	265	284	262	276	7250	276	up	up	correct
ALNA.UK	Alina Holdings PLC	20260824	9.95	9.95	9.95	9.95	0	9.95
ALT.UK	Altitude Group plc	20260824	23	24	22	23	14514	23
ALTN.UK	AltynGold plc	20260824	1260	1265	1195	1200	52154	1200	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260824	230	235	225	230	8013	230
AMGO.UK	Amigo Holdings PLC	20260824	2.8	2.955	2.49	2.5	18239145	2.5	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260824	35.84	35.84	33.46	33.76	903293	33.76	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260824	1.6	1.8	1.4	1.6	8617	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260824	282	282.023	281	282	2638698	282
ANG.UK	Angling Direct PLC	20260824	47	49.6	46.555	48.5	134961	48.5	up	up	correct
ANIC.UK	Agronomics Limited	20260824	5.3	5.5	5.1	5.25	1521829	5.25	down	down	correct
ANP.UK	Anpario plc	20260824	520	530	510	520	34283	520
ANTO.UK	Antofagasta plc	20260824	3895	4011	3890.9971	3972	596318	3972	up	down	incorrect
AO.UK	AO World plc	20260824	95.6	96.9	93.463	94.4	317229	94.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260824	0.8	0.825	0.65	0.825	13889	0.825	up	up	correct
AOM.UK	ActiveOps Plc	20260824	192.5	192.5	190.5	192.5	17386	192.5
APTD.UK	Aptitude Software Group plc	20260824	214	220	212.2	218	6976	218	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260824	820	830	800	820	56889	796
ARC.UK	Arcontech Group plc	20260824	79.5	82	77	79.5	10197	79.5
ARCM.UK	Arc Minerals Limited	20260824	0.65	0.7	0.6	0.65	20506115	0.65
AREC.UK	Arecor Therapeutics PLC	20260824	66	66	65	66	3797	66
ARK.UK	Arkle Resources PLC	20260824	0.725	0.7275	0.725	0.725	261168	0.725
ARR.UK	Aurora Investment Trust plc	20260824	256	258	254.044	256	126869	256
ARS.UK	Asiamet Resources Limited	20260824	1.6	1.65	1.55	1.6	1301232	1.6
ART.UK	The Artisanal Spirits Co PLC	20260824	24	25	23	24	10532	24
ASAI.UK	ASA International Group PLC	20260824	240	255.8	235	235	40992	235	down	down	correct
ASC.UK	ASOS Plc	20260824	380	405.985	380	404.5	219429	404.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260824	227	228.2	225.4	227.4	346886	227.4	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260824	1746	1772	1746	1764	155530	1764	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260824	19.5	19.5	19	19	734062	18.9802	down	down	correct
ASPL.UK	Aseana Properties Limited	20260824	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260824	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260824	597.5	597.5	583	597.5	3297	597.5
ATG.UK	Auction Technology Group plc	20260824	423	446.6	423	443.4	192895	443.4	up	up	correct
ATM.UK	AfriTin Mining Limited	20260824	5.6	6.2	5.5	5.7	21632740	5.7	up	up	correct
ATR.UK	Schroders Investment Trusts	20260824	701	701	686.214	695	102335	695	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260824	689	693	677	685	1238118	685	down	down	correct
ATY.UK	Athelney Trust plc	20260824	165	165	151.11	165	2630	165
ATYM.UK	Atalaya Mining Plc	20260824	1006	1030	1002	1010	766211	1010	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260824	35.48	35.48	35.365	35.415	125694	35.415	down	down	correct
AURA.UK	Aura Energy Limited	20260824	6	6.2	5.55	6	171395	6
AUTG.UK	Autins Group plc	20260824	14.5	15	14.22	14.5	6853	14.5
AUTO.UK	Auto Trader Group plc	20260824	545.2	547.6	534.6	542.4	5658074	534.5537	down	down	correct
AVAP.UK	Avation PLC	20260824	138	140.258	137	138	5740	138
AVCT.UK	Avacta Group Plc	20260824	68	71	67	68.8	736007	68.8	up	up	correct
AVG.UK	Avingtrans plc	20260824	720	730	710	722	67127	722	up	up	correct
AVON.UK	Avon Protection plc	20260824	1770	1842	1764	1778	43819	1778	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260824	27.5	28.5	27	27.25	220090	27.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20260824	70	73.6	70	70.8	6576	70.8	up	up	correct
AYM.UK	Anglesey Mining plc	20260824	5.75	5.995	5.5155	5.75	165424	5.75
AZN.UK	AstraZeneca PLC	20260824	12182	12204	12016	12110	1791745	12110	down	down	correct
BA.UK	BAE Systems plc	20260824	2119	2130	2090	2097	2933483	2097	down	down	correct
BAB.UK	Babcock International Group PLC	20260824	1102.5	1116	1081.5	1081.5	913084	1081.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260824	8	8	8	8	0	8
BAG.UK	A.G. BARR p.l.c	20260824	594	609	594	609	149575	609	up	up	correct
BARC.UK	Barclays PLC	20260824	491.7	497.25	488.95	495.35	38898650	495.35	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260824	4129	4194	4111	4194	3007823	4194	up	up	correct
BAY.UK	Bay Capital PLC	20260824	14	14.5	13.5	14	86566	14
BBOX.UK	Tritax Big Box REIT plc	20260824	158.1	159.4	157.49	158.2	5004170	158.2	up	up	correct
BBSN.UK	Brave Bison Group plc	20260824	81.5	83	79	81	42551	81	down	down	correct
BBY.UK	Balfour Beatty plc	20260824	890	890	874.5	882	636135	882	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260824	195.1	204.6	195.1	204.6	589194	204.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260824	10.5	12	9	10.5	14102	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260824	870	885	852.2	882.5	6942	882.5	up	up	correct
BEZ.UK	Beazley plc	20260824	1295.5	1296.5	1295	1296	24065039	1296	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260824	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260824	309	311	304	306	85828	306	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260824	13050	13270	13010	13230	55163	13230	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260824	124.5	125	123	124	176908	124	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260824	1054	1059.4399	1046	1056	112127	1056	up	down	incorrect
BGO.UK	Bango plc	20260824	63	65	61	63	179104	63
BGS.UK	Baillie Gifford Shin Nippon PLC	20260824	165.2	173	165.2	168.2	582430	168.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260824	224	227	223	225	81937	225	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260824	2.1	2.3	2	2.2	2529767	2.2	up	up	correct
BHMG.UK	BH Macro Limited	20260824	427	427	425	426	359077	426	down	down	correct
BHMU.UK	BH Macro Limited	20260824	4.32	4.34	4.3	4.33	17814	4.33	up	up	correct
BHP.UK	BHP Group	20260824	3524	3583	3519	3554	912866	3554	up	up	correct
BILN.UK	Billington Holdings Plc	20260824	405	410	401	407.5	21000	407.5	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260824	1720	1738	1698	1706	83992	1706	down	down	correct
BIRD.UK	Blackbird plc	20260824	1.25	1.3	0.9267	1.2	1589815	1.2	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260824	3498	3572	3498	3566	118387	3566	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260824	219.5	225	214.25	219.5	120082	219.5
BKY.UK	Berkeley Energia Limited	20260824	25	26	24	26	115648	26	up	up	correct
BLND.UK	British Land Company Plc	20260824	430.6	432.8	425	428.8	1491687	428.8	down	up	incorrect
BLOE.UK	Block Energy Plc	20260824	0.9	0.95	0.85	0.9	158868	0.9
BLU.UK	Blue Star Capital plc	20260824	5.5	6	5	5.5	17382	5.5
BMD.UK	Baronsmead Second Venture Trust plc	20260824	44.6	44.6	44.6	44.6	0	44.6
BME.UK	B&M European Value Retail S.A	20260824	235.2	243.6	234.4	243.6	3186458	243.6	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260824	225	228	220	228	21584	228	up	up	correct
BMT.UK	Braime Group PLC	20260824	1200	1275	1200	1200	155	1200
BMTO.UK	Braime Group PLC	20260824	2350	2350	2260	2350	76	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260824	0.0575	0.065	0.05	0.0518	12724207	0.0518	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260824	657	663	649	652	70512	652	down	down	correct
BNC.UK	Banco Santander S.A	20260824	1074	1090	1072	1084	212591	1084	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260824	151	151	148.4	148.4	1437045	148.4	down	down	correct
BNZL.UK	Bunzl plc	20260824	2748	2816	2748	2798	380638	2798	up	up	correct
BOKU.UK	Boku Inc	20260824	114	115	113	114.5	158078	114.5	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260824	299	304	294	304	25416	304	up	down	incorrect
BOOM.UK	Audioboom Group plc	20260824	495	520	490	510	122118	510	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260824	156.5	156.5	153	154	62289	154	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260824	10.5	11.05	10.3475	10.9	1473183	10.9	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260824	280	287	274.5	279	308136	279	down	down	correct
BOY.UK	Bodycote plc	20260824	905	912	905	905	304731	905
BP.UK	BP p.l.c	20260824	546.3	547.8	533.2	533.7	24659159	533.7	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260824	0.974	0.984	0.97	0.978	1619928	0.978	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260824	676	680	672	676	20391	676
BRBY.UK	Burberry Group plc	20260824	1068	1085	1065.5	1078	1893716	1078	up	up	correct
BRCK.UK	Brickability Group Plc	20260824	50.8	52.208	50.1	51.6	1301289	51.6	up	up	correct
BREE.UK	Breedon Group plc	20260824	361.8	364.411	355.2	359.2	2015437	359.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260824	7.5	7.7	7.3	7.6	882169	7.6	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260824	191	194.5	190.5	191	782359	191
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260824	606	606	601	605	126737	605	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260824	234	234	232.44	234	2103	234
BRK.UK	Brooks Macdonald Group plc	20260824	1405	1430	1405	1430	92	1430	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260824	68.82	69.09	68.06	68.06	5231	68.06	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260824	274.5	276.5	272.66	274.5	624825	274.5
BRWM.UK	BlackRock World Mining Trust plc	20260824	1018	1050	1002	1032	693014	1032	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260824	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260824	138	139	133	136.25	210844	136.25	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260824	72.5	72.5	72.5	72.5	0	72.5
BT.UK	A	20260824	204.9	210.869	203.8	205.5	8416871	205.5	up	down	incorrect
BUR.UK	Burford Capital Limited	20260824	323	323	307	315.2	69393	315.2	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260824	1548	1570	1543.3199	1564	32952	1564	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260824	25.6	25.6	24.67	25.6	2575115	25.6
BVC.UK	BATM Advanced Communications Ltd	20260824	11.85	12.6	11.815	11.9	177359	11.9	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260824	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260824	1750	1800	1700	1750	6145	1750
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260824	137.5	137.5	137.5	137.5	0	137.5
BWY.UK	Bellway p.l.c	20260824	2080	2146	2080	2144	239369	2144	up	up	correct
BYG.UK	Big Yellow Group Plc	20260824	889.5	907	884	903	359654	903	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260824	411	420.4	408.4	416.2	675756	416.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260824	0.145	0.15	0.135	0.14	49488402	0.14	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260824	3.75	3.75	3.58	3.75	50000	3.75
CAM.UK	Camellia Plc	20260824	5650	5900	5650	5650	202	5650
CAML.UK	Central Asia Metals plc	20260824	150.6	160	150	157.8	1232202	157.8	up	up	correct
CAPD.UK	Capital Limited	20260824	117	120	116	118	242955	116.9805	up	up	correct
CAR.UK	Carclo plc	20260824	36.8	38.8	36	36.8	90408	36.8
CARD.UK	Card Factory plc	20260824	75.9	76.5	74.6	76.4	516564	76.4	up	up	correct
CBA.UK	CEIBA Investments Limited	20260824	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260824	428.2	431	418.8	424	205152	424	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260824	186	190	185	190	198843	190	up	up	correct
CCC.UK	Computacenter plc	20260824	5070	5105.808	5040	5100	94957	5100	up	up	correct
CCEP.UK	Coca	20260824	7900	8105	7875	8060	127740	8060	up	up	correct
CCH.UK	Coca	20260824	4558	4616	4536	4616	618872	4616	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260824	270	274	269	269	141290	269	down	down	correct
CCP.UK	Celtic plc	20260824	199	204	192.5	199	26488	199
CCPA.UK	Celtic plc	20260824	227	227	227	227	0	227
CCPC.UK	Celtic plc	20260824	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260824	88.2	92.4	88.2	91.6	4638405	91.6	up	up	correct
CCT.UK	The Character Group plc	20260824	315	320	310	316	50161	316	up	up	correct
CDFF.UK	Cardiff Property Plc	20260824	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260824	0.45	0.5	0.4	0.45	4863598	0.45
CEPS.UK	CEPS PLC	20260824	40	41.25	38.565	40	9180	40
CER.UK	Cerillion Plc	20260824	960	970	900	955	122755	955	down	down	correct
CFX.UK	Colefax Group PLC	20260824	1440	1440	1440	1440	0	1440
CFYN.UK	Caffyns plc	20260824	485	550	485	500	1208	500	up	down	incorrect
CGEO.UK	Georgia Capital PLC	20260824	4380	4460	4330	4440	31795	4440	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260824	2820	2900	2780	2900	4429	2883.097	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260824	8	8.5	7.5	8	12860	8
CGO.UK	Contango Holdings plc	20260824	0.625	0.7	0.55	0.625	1490592	0.625
CGS.UK	Castings P.L.C	20260824	309	309	303	303	7458	303	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260824	524	528	523	526	113209	526	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260824	1.55	1.6	1.48	1.595	3972531	1.595	up	up	correct
CHF.UK	Chesterfield Resources plc	20260824	0.9	0.9	0.85	0.9	19789	0.9
CHG.UK	Chemring Group PLC	20260824	570	571.868	555.5	558	652526	558	down	down	correct
CHH.UK	Churchill China plc	20260824	400	410	391	395	10239	395	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260824	2	2	1.8	2	26393	2
CHRT.UK	Cohort plc	20260824	1202	1260	1202	1220	122568	1220	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260824	74.5	76.5	73.7	75	1201760	75	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260824	24.5	24.7	24.5	24.5	21144	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260824	1.5	1.6	1.4	1.5	1140911	1.5
CKN.UK	Clarkson PLC	20260824	4906	5060	4906	5050	71069	5014.5792	up	up	correct
CKT.UK	Checkit plc	20260824	20	21	19.43	20	100332	20
CLC.UK	Calculus VCT plc	20260824	53.25	53.25	52.98	53.25	1764724	53.25
CLCO.UK	CloudCoCo Group plc	20260824	0.18	0.2	0.161	0.18	74	0.18
CLDN.UK	Caledonia Investments plc	20260824	383	386.5	377	386.5	388637	386.5	up	down	incorrect
CLI.UK	CLS Holdings plc	20260824	46.75	47.35	46.1	46.1	68928	46.1	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260824	485	491	475	489	63809	489	up	up	correct
CLON.UK	Clontarf Energy plc	20260824	0.0185	0.02	0.017	0.0185	1850090	0.0185
CLX.UK	Calnex Solutions Plc	20260824	60	61	59	60	248096	60
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260824	2172.5	2172.5	2172.5	2172.5	0	2172.5
CMCL.UK	Caledonia Mining Corporation Plc	20260824	1845	1900	1800	1850	4412	1850	up	down	incorrect
CMCX.UK	CMC Markets plc	20260824	741	747	709	709	666694	709	down	up	incorrect
CMET.UK	Capital Metals plc	20260824	4.2	4.5	3.93	4.05	322746	4.05	down	up	incorrect
CML.UK	CML Microsystems plc	20260824	315	320	310	315	5084	315
CMRS.UK	Caerus Mineral Resources Plc	20260824	1.85	2.1	1.7	1.95	658234	1.95	up	up	correct
CMX.UK	Catalyst Media Group plc	20260824	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260824	153.25	154.85	152.39	154.8	13766184	154.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260824	232.5	235	220	222.5	308791	222.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260824	343	344	343	343	39409	343
CNS.UK	Corero Network Security plc	20260824	7.25	7.4945	7.25	7.25	112811	7.25
COA.UK	Coats Group plc	20260824	79.6	80.95	79.6	80.65	1152739	80.65	up	up	correct
COBR.UK	Cobra Resources plc	20260824	4.25	4.25	4.1	4.25	934101	4.25
COG.UK	Cambridge Cognition Holdings Plc	20260824	32	33	32	32	3759	32
COM.UK	Comptoir Group PLC	20260824	4.75	4.75	4.75	4.75	0	4.75
CORA.UK	Cora Gold Limited	20260824	9	10	8.5	9.75	1100255	9.75	up	up	correct
CORO.UK	Coro Energy plc	20260824	3.5	3.8	3.2	3.5	3209	3.5
COST.UK	Costain Group PLC	20260824	230	232	224	225.5	1106450	225.5	down	up	incorrect
CPG.UK	Compass Group PLC	20260824	31.04	31.54	30.86	31.33	1529296	31.33	up	down	incorrect
CPI.UK	Capita plc	20260824	280	290	270.5	290	334188	290	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260824	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260824	0.15	0.155	0.145	0.15	8922265	0.15
CRCL.UK	Corcel Plc	20260824	0.42	0.44	0.4	0.42	942338	0.42
CRDA.UK	Croda International Plc	20260824	3410	3468	3392	3468	510735	3419.9584	up	up	correct
CRE.UK	Conduit Holdings Limited	20260824	459.5	459.5	448	454.5	116604	454.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260824	80.8	82.7	80.6	82.7	899455	82.7	up	up	correct
CREO.UK	Creo Medical Limited	20260824	12.875	13	12.75	12.875	207271	12.875
CRN.UK	Cairn Homes plc	20260824	215.5	215.5	212.5	213.5	124082	213.5	down	down	correct
CRPR.UK	James Cropper PLC	20260824	445	460	445	445	3272	445
CRS.UK	Crystal Amber Fund Limited	20260824	85.5	85.5	84	85.5	8813	85.5
CRST.UK	Crest Nicholson Holdings plc	20260824	67.8	68.8	65.2	65.2	1819645	65.2	down	down	correct
CRU.UK	Coral Products plc	20260824	5.25	5.25	5.0001	5.25	59073	5.25
CRW.UK	Craneware plc	20260824	1324	1324	1272	1296	86699	1296	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260824	28.1	28.1	27	28.1	2426	28.1
CSN.UK	Chesnara plc	20260824	330	330	325.5	330	511004	330
CSSG.UK	Croma Security Solutions Group plc	20260824	70	72	68	70	2093	70
CTEC.UK	ConvaTec Group Plc	20260824	225.2	228.2	225	228	14241889	228	up	up	correct
CTG.UK	Christie Group plc	20260824	151.5	155	150	152.5	22671	152.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260824	591	591	586	591	546441	591
CURY.UK	Currys Plc	20260824	150	150.41	147.3	147.5	1451778	147.4777	down	down	correct
CVSG.UK	CVS Group plc	20260824	1293	1305	1283	1292	154494	1292	down	down	correct
CWK.UK	Cranswick plc	20260824	5360	5440	5350	5430	43522	5430	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260824	397.8	412.2	391.6	407.4	1287442	407.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260824	9.85	9.94	9.8	9.88	849102	9.88	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260824	425	434	419.72	429	420102	429	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260824	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260824	84.4	86	84	84.2	646800	84.2	down	down	correct
DBOX.UK	Digitalbox plc	20260824	5.25	5.6	5	5.6	1758792	5.6	up	up	correct
DCC.UK	DCC plc	20260824	6370	6375	6360	6365	382016	6365	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260824	4.7	4.8	4.7	4.7	112000	4.7
DEC.UK	Diversified Energy Company PLC	20260824	1098	1098	1060	1074	65965	1073.7887	down	down	correct
DEVO.UK	Devolver Digital Inc	20260824	8.25	8.5	7.53	7.625	836839	7.625	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260824	72	73	71	72	1032971	72
DFIB.UK	Dairy Farm International Holdings Ltd.	20260824	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260824	155	161	155	159.5	73358	159.5	up	up	correct
DGE.UK	Diageo plc	20260824	1731.5	1777.5	1726.5	1771	4081157	1771	up	down	incorrect
DGED.UK	Diageo plc	20260824	94.79	96.93	94.79	96.33	807	96.33	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260824	4.5	4.77	4.41	4.5	323370	4.5
DIA.UK	Dialight plc	20260824	540	550	526.68	550	11119	550	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260824	317	319	314.5	318	93721	318	up	up	correct
DIS.UK	Distil Plc	20260824	0.0575	0.0588	0.051	0.055	8399540	0.055	down	down	correct
DKL.UK	Dekel Agri	20260824	0.375	0.4	0.35	0.375	4405	0.375
DLN.UK	Derwent London Plc	20260824	2050	2078	2050	2078	183255	2078	up	up	correct
DNLM.UK	Dunelm Group plc	20260824	890	892.5	881.5	888	141128	888	down	down	correct
DNM.UK	Dianomi plc	20260824	26	26.8	26	26	3731	26
DOCS.UK	Dr. Martens plc	20260824	83	83	79.1	81	457425	80.9829	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260824	206.8	208.8	204.2	205.6	2195090	205.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20260824	54.4	55.5	52	54.5	955588	54.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20260824	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260824	7240	7325	7200	7200	332802	7200	down	down	correct
DPP.UK	DP Poland Plc	20260824	6.8	7	6.6	7	173556	7	up	up	correct
DRX.UK	Drax Group plc	20260824	735	745	731	739.5	563418	739.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260824	764	767	754.976	758	99374	758	down	down	correct
DSG.UK	Dillistone Group Plc	20260824	12	12.5	11.6	12	1600	12
DTVL.UK	Dish TV India Limited	20260824	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260824	27.25	27.5	26.266	26.75	1924341	26.75	down	down	correct
DXRX.UK	Diaceutics PLC	20260824	138.5	142	137	139.5	209391	139.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260824	2	2.1	1.9	1.95	4603138	1.95	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260824	101	103	99	101	82646	101
EBQ.UK	Ebiquity plc	20260824	9.25	9.45	9.25	9.25	15582	9.25
ECEL.UK	Eurocell plc	20260824	120	120	114.9999	119	75975	119	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260824	49	51.6	48	49	1394355	49
ECR.UK	ECR Minerals plc	20260824	0.175	0.1885	0.1666	0.17	9292794	0.17	down	down	correct
EDEN.UK	Eden Research plc	20260824	2.35	2.4	2.2006	2.35	253630	2.35
EDIN.UK	The Edinburgh Investment Trust plc	20260824	854	861	850	861	220595	861	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260824	4686	4838	4667	4773	594308	4773	up	down	incorrect
EEE.UK	Empire Metals Limited	20260824	48	48.5	45.05	45.75	2021284	45.75	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260824	264	265	257.266	261	305066	261	down	down	correct
EGY.UK	VAALCO Energy Inc	20260824	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260824	137	138.5	136.15	136.5	24538	136.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260824	116.5	116.5	116.5	116.5	0	116.5
EKF.UK	EKF Diagnostics Holdings plc	20260824	25.4	25.4	24.8014	25.4	105177	25.4
ELCO.UK	Eleco Plc	20260824	127.5	129.975	125	127.5	77499	127.5
ELIX.UK	Elixirr International plc	20260824	640	640	628	634	54247	634	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260824	142.25	142.25	140.55	142.25	30269	142.25
ELM.UK	Elementis plc	20260824	178.4	185.6	177.8	178	422831	178	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260824	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260824	55.5	56.5	55.3	56	117727	56	up	up	correct
EME.UK	Empyrean Energy Plc	20260824	0.05	0.055	0.045	0.05	7391815	0.05
EMG.UK	Man Group plc	20260824	302.6	306	301.4	304.4	1645239	304.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260824	14	15	13	13.5	53863	13.5	down	down	correct
EML.UK	Emmerson PLC	20260824	1.65	1.7	1.6	1.7	1164755	1.7	up	up	correct
EMR.UK	Empresaria Group plc	20260824	28.5	30	26.351	28	24425	28	down	down	correct
ENET.UK	Ethernity Networks Ltd	20260824	0.0012	0.0014	0.001	0.0012	97090539	0.0012
ENOG.UK	Energean plc	20260824	775	783	769.5	770.5	178518	770.5	down	down	correct
ENQ.UK	EnQuest PLC	20260824	26.5	27.15	25.95	25.95	2642843	25.95	down	down	correct
ENT.UK	Entain Plc	20260824	542.4	546.6	536.6	541	3879564	541	down	down	correct
ENW.UK	Enwell Energy plc	20260824	12.25	12.25	12.2	12.25	10500	12.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260824	1.85	1.9	1.7	1.8	6684022	1.8	down	down	correct
EQT.UK	EQTEC plc	20260824	0.01	0.011	0.009	0.011	290411622	0.011	up	up	correct
ESNT.UK	Essentra plc	20260824	106.4	110.6	106.4	108	300304	108	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260824	211	213.7	209.6	211	7022	211
EST.UK	East Star Resources Plc	20260824	4.15	4.4	4.13	4.4	932695	4.4	up	up	correct
EUA.UK	Eurasia Mining Plc	20260824	2.325	2.4	2.1	2.25	3369424	2.25	down	down	correct
EXPN.UK	Experian plc	20260824	2946	2989	2927.9419	2963	1292639	2963	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260824	485	490	480	485	12809	485
EZJ.UK	easyJet plc	20260824	673.6	675.4	671.8	673.8	3777491	673.8	up	up	correct
FAB.UK	Fusion Antibodies plc	20260824	10.5	10.88	10	10.5	124447	10.5
FAIR.UK	Fair Oaks Income Limited	20260824	4.01	4.1	4.01	4.01	16479	3.9112
FAN.UK	Volution Group plc	20260824	669	669	645	659	614708	659	down	down	correct
FAR.UK	Ferro	20260824	3.75	3.8	3.6	3.7	1361777	3.7	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260824	41	42	40	41	13493	41
FAS.UK	Fidelity Asian Values PLC	20260824	618	623.4	611.25	616	94634	616	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260824	240	241.5	235.5	240.5	1097389	240.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260824	264	264	258	261	345030	261	down	down	correct
FDBK.UK	Feedback plc	20260824	6.85	7	6.85	6.85	30	6.85
FDEV.UK	Frontier Developments plc	20260824	438.5	455.5	423.5	424	124082	424	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260824	116	116	112.6	115	76503	115	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260824	438	439.5	436.48	438.5	697315	438.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260824	880	880	851	856.5	153763	856.5	down	down	correct
FGP.UK	FirstGroup plc	20260824	166.9	181.2	166.9	179	923805	179	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260824	829	835	821	835	534942	835	up	up	correct
FIH.UK	FIH group plc	20260824	150	170	150	167.5	12862	167.5	up	down	incorrect
FIPP.UK	Frontier IP Group Plc	20260824	12.5	13	12.002	12.75	102134	12.75	up	down	incorrect
FKE.UK	Fiske plc	20260824	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260824	42.5	45	40	42.5	4978	42.5
FLO.UK	Flowtech Fluidpower plc	20260824	68	68	64.6	68	127053	68
FNTL.UK	Fintel Plc	20260824	185.5	186	181	184	54812	184	down	down	correct
FNX.UK	Fonix Mobile plc	20260824	176	177	175	176	74590	176
FORT.UK	Forterra plc	20260824	150.8	150.8	141.8	141.8	537045	141.8	down	down	correct
FOUR.UK	4imprint Group plc	20260824	4592	4636	4496	4502	20143	4502	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260824	0.0275	0.028	0.025	0.028	657224	0.028	up	up	correct
FOXT.UK	Foxtons Group plc	20260824	36.3	38	36.3	37.9	27831393	37.9	up	up	correct
FPO.UK	First Property Group plc	20260824	13.25	14	13.1	13.5	91689	13.25	up	up	correct
FRAN.UK	Franchise Brands plc	20260824	155	155.48	152.9993	155	101741	155
FRAS.UK	Frasers Group plc	20260824	822.5	840	820	820	105741	820	down	down	correct
FRES.UK	Fresnillo plc	20260824	3240	3255	3148	3200	1063088	3200	down	down	correct
FRP.UK	FRP Advisory Group plc	20260824	119	120	118	120	221422	120	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260824	70.4	71	69.2	70.3	803048	70.3	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260824	502	503	496	496	121547	496	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260824	454	460	452.8672	453	38017	453	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260824	724	762	724	742	33650	742	up	up	correct
FSV.UK	Fidelity Investment Trust	20260824	472	475	469.5	474.5	396673	474.5	up	up	correct
FTC.UK	Filtronic plc	20260824	250	255	240	246.5	427808	246.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260824	43.2	43.2	40.5	43.2	912	43.2
FTV.UK	Foresight VCT PLC	20260824	61	62.5	61	61	3	61
FUM.UK	Futura Medical plc	20260824	0.446	0.499	0.38	0.38	1179585	0.38	down	up	incorrect
FUTR.UK	Future plc	20260824	291	303.2	291	303.2	427698	303.2	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260824	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260824	275	280	265	272.5	11650	272.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260824	60	61	59.23	60	150370	60
GAL.UK	Galantas Gold Corporation	20260824	28.5	32	26	31	348219	31	up	up	correct
GAMA.UK	Gamma Communications plc	20260824	1103	1110.451	1076.334	1095	665058	1095	down	down	correct
GATC.UK	Gattaca plc	20260824	156.5	157	150	152.5	11157	152.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260824	18620	18820	18350	18510	97164	18508.6211	down	down	correct
GBG.UK	GB Group plc	20260824	159	159	154.6	155.4	1444768	155.4	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260824	31088	31316.271	31020.6499	31267	5793	31267	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260824	66	67.584	65.418	66.2	509346	66.2	up	up	correct
GCM.UK	GCM Resources Plc	20260824	17.25	21.5	17	19	25385664	19	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260824	82.5	83.9	81.5	82	950003	82	down	down	correct
GDP.UK	Goldplat PLC	20260824	17.75	19.5	17.5	19	646712	18.767	up	up	correct
GDR.UK	genedrive plc	20260824	1.3	1.4	1.25	1.38	12404644	1.38	up	up	correct
GDWN.UK	Goodwin PLC	20260824	18420	18800	18000	18020	7033	18020	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260824	4.5	4.5	3.65	3.65	92855	3.65	down	up	incorrect
GEN.UK	Genuit Group plc	20260824	284	286	281	283.8	563605	283.7591	down	down	correct
GENL.UK	Genel Energy plc	20260824	68.4	69.6	68.4	68.6	213905	68.6	up	down	incorrect
GETB.UK	GetBusy plc	20260824	72	72	65.5	70	25507	70	down	down	correct
GFIN.UK	Gfinity plc	20260824	0.041	0.044	0.036	0.039	25541426	0.039	down	down	correct
GFM.UK	Griffin Mining Limited	20260824	284	287	271	285	52268	285	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260824	625	625	601.67	614	121023	614	down	down	correct
GFTU.UK	Grafton Group plc	20260824	1036	1041	1018.4	1026.4	177762	1026.4	down	down	correct
GGP.UK	Greatland Gold plc	20260824	725	725	711.3595	718	1285560	718	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260824	1205	1210	1190	1195	692381	1195	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260824	188.8	188.8	181.2	183.4	381967	183.4	down	down	correct
GLB.UK	Glanbia plc	20260824	22.4	22.6	22.29	22.6	7257	22.6	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260824	272	274.5	267	272	53350	272
GLEN.UK	Glencore plc	20260824	590.173	595.1208	586.9075	586.9075	71978408	586.9075	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260824	0.625	0.694	0.6	0.625	5647819	0.625
GLV.UK	Glenveagh Properties PLC	20260824	2.425	2.46	2.4063	2.46	19128	2.46	up	up	correct
GMR.UK	Gaming Realms plc	20260824	29.9	31.9	29.8	29.9	551863	29.9
GMS.UK	Gulf Marine Services PLC	20260824	19.4	19.48	18.42	18.42	3554569	18.42	down	down	correct
GNC.UK	Greencore Group plc	20260824	266.8	274.8	266.4	267.6	1122385	267.6	up	down	incorrect
GNS.UK	Genus plc	20260824	2270	2290	2262	2288	32308	2288	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260824	115	118.289	115	116.5	431143	116.5	up	down	incorrect
GRG.UK	Greggs plc	20260824	1829	1894	1829	1876	331081	1876	up	up	correct
GRI.UK	Grainger plc	20260824	179.1	180.3	177	178	3113958	178	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260824	99	100	97.8	98.4	101428	98.4	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260824	17.5	17.5	17.5	17.5	49946	17.5
GRL.UK	Goldstone Resources Limited	20260824	0.675	0.75	0.6	0.675	421916	0.675
GROC.UK	Greenroc Mining Plc	20260824	3.1	3.2	2.9	3	206654	3	down	up	incorrect
GROW.UK	Draper Esprit plc	20260824	684	690	675.5	687	697612	687	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260824	0.7779	0.802	0.762	0.791	563170	0.791	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260824	76	76.2	75.4	75.4	480930	75.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260824	48.4	49.05	48	48.3	636386	48.3	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260824	1917	1923	1882	1890.5	5274492	1890.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260824	0.425	0.45	0.4	0.425	1360121	0.425
GTC.UK	Getech Group plc	20260824	3.3	3.5	3.1	3.3	216072	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260824	0.1	0.1	0.0904	0.097	15852	0.097	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260824	710	710	694	710	401	710
GTLY.UK	Gateley (Holdings) Plc	20260824	57	58	56	57	69533	57
GUN.UK	Gunsynd Plc	20260824	0.085	0.085	0.08	0.085	400000	0.085
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260824	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260824	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260824	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260824	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260824	1.92	1.92	1.92	1.92	30	1.92
GWMO.UK	Great Western Mining Corporation PLC	20260824	3.95	4.2	3.9	4.1	5693955	4.1	up	up	correct
GYM.UK	The Gym Group plc	20260824	211	211	204	204	137785	204	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260824	338	338	332	336	31279	336	down	down	correct
HAS.UK	Hays plc	20260824	72.4	74.3	71.5	72.5	4974016	72.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260824	0.285	0.3	0.26	0.285	21691959	0.285
HBR.UK	Harbour Energy plc	20260824	259.8	262	253.8	254.8	3069543	254.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260824	181.5	182	178	178	10392	178	down	down	correct
HDD.UK	Hardide plc	20260824	97.5	98.5	94	96.5	98295	96.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260824	0.4	0.41	0.38	0.39	21951904	0.39	down	down	correct
HEAD.UK	Headlam Group plc	20260824	9.4	10.2212	8.12	8.8	1433248	8.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260824	594	629	530	580	21257	580	down	down	correct
HFD.UK	Halfords Group plc	20260824	233	233.5	231	233	368978	233
HFEL.UK	Henderson Far East Income Limited	20260824	261	261.5	256	259.5	689596	259.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260824	616	622.5	612.956	619.5	169206	619.5	up	down	incorrect
HGT.UK	HgCapital Trust plc	20260824	420	426	418	420	320029	420
HHI.UK	Henderson High Income Trust plc	20260824	206	210	205	209	113842	209	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260824	15.48	15.48	15.28	15.4	16162	15.4	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260824	30	30	29.1	30	23202	30
HICL.UK	HICL Infrastructure PLC	20260824	140.4	140.6	138.8	139.8	2075835	139.7787	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260824	1627	1638	1619	1633	680937	1633	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260824	2880	2925	2865	2885	103906	2885	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260824	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260824	200	208	200	200	22949	200
HLMA.UK	Halma plc	20260824	3506	3586	3498	3554	603640	3554	up	up	correct
HMI.UK	Harvest Minerals Limited	20260824	0.25	0.267	0.217	0.25	422737	0.25
HMSO.UK	Hammerson plc	20260824	380	380.6	373.4	374.6	1714326	374.6	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260824	637.5	648	622.5	630	1784809	630	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260824	2940	3010	2910	2920	15437	2920	down	down	correct
HSBA.UK	HSBC Holdings plc	20260824	1506.6	1530	1504.2	1529	14325114	1529	up	up	correct
HSBK.UK	JSC Halyk bank	20260824	35.55	35.75	33.5422	33.5422	36190	31.1562	down	down	correct
HSD.UK	Hansard Global Plc	20260824	54	54	50.5	54	5593	54
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260824	969	983	967	974	66573	974	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260824	820	850	814	816	112342	816	down	down	correct
HSW.UK	Hostelworld Group plc	20260824	117	117.5	110.651	114.5	30123	113.8081	down	down	correct
HSX.UK	Hiscox Ltd	20260824	1793	1832	1792	1832	656529	1832	up	up	correct
HTG.UK	Hunting PLC	20260824	400	415.5	389	393.5	872408	393.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260824	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260824	206.4	208.2	203	203.4	1152538	203.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260824	224.5	226	224	225	10547	225	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260824	3335	3380	3310	3340	49494	3340	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260824	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260824	195	195	195	195	0	195
HWDN.UK	Howden Joinery Group Plc	20260824	796	805.725	793	800.5	606191	800.5	up	up	correct
HWG.UK	Harworth Group plc	20260824	179.2	181	178	180	112818	180	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260824	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260824	423.4	432.55	423	432.2	5647481	432.2	up	up	correct
IBST.UK	Ibstock plc	20260824	87	87	85.15	85.7	1873631	85.7	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260824	1110	1128.363	1100	1105	77117	1105	down	down	correct
ICGC.UK	Irish Continental Group plc	20260824	605	622.5	605	622.5	12365	622.5	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260824	1474	1490	1458	1486	16020	1486	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260824	0.52	0.55	0.52	0.546	10710	0.546	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260824	441	450	441	442	1042714	442	up	up	correct
IES.UK	Invinity Energy Systems plc	20260824	23.75	24	23	24	1731358	24	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260824	173.5	179	172.5	178	207040	178	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260824	2.6	2.6	2.5	2.6	6636	2.6
IGG.UK	IG Group Holdings plc	20260824	1330	1364	1322	1354	1645405	1354	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260824	90.195	90.785	89.8175	90.6475	558379	90.6475	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260824	22	22.8	22	22.8	238	22.8	up	up	correct
IGP.UK	Intercede Group plc	20260824	113.5	115	113	114.5	66288	114.5	up	up	correct
IGR.UK	IG Design Group plc	20260824	101	103	99	101	421138	101
IGV.UK	The Income & Growth VCT plc	20260824	57	57	54.5	57	1432	57
IHC.UK	Inspiration Healthcare Group plc	20260824	18.5	19	18.1	18.5	19297	18.5
IHG.UK	InterContinental Hotels Group PLC	20260824	160.7	163.75	159.15	162.75	397950	162.75	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260824	393.5	399.5	388.5	399.5	125779	399.5	up	up	correct
III.UK	3i Group plc	20260824	2911	2957	2898.912	2934	3919304	2934	up	up	correct
IKA.UK	Ilika plc	20260824	27	28	26	27	19769	27
IMB.UK	Imperial Brands PLC	20260824	2490	2535	2488	2535	3913696	2535	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260824	1.6	1.7	1.4	1.5	637869	1.5	down	down	correct
IMI.UK	IMI plc	20260824	3038	3094	3038	3072	586998	3072	up	down	incorrect
IMM.UK	ImmuPharma plc	20260824	4.085	4.1549	3.405	3.405	1369071	3.405	down	up	incorrect
INCH.UK	Inchcape plc	20260824	826	834	821.5	823	341979	823	down	down	correct
INF.UK	Informa plc	20260824	898.8	905	892.7999	900	1810014	900	up	up	correct
ING.UK	Ingenta plc	20260824	65.5	67	64	65.5	18923	65.5
INPP.UK	International Public Partnerships Limited	20260824	141.4	141.6	139.6	140.2	1655497	140.2	down	down	correct
INSG.UK	Insig AI Plc	20260824	13.25	14	13	13.5	245674	13.5	up	down	incorrect
INV.UK	The Investment Company plc	20260824	76.25	76.25	76.25	76.25	0	76.25
INVP.UK	Investec Group	20260824	639.5	639.5	632.5	635.5	21944617	635.5	down	up	incorrect
INVR.UK	Investec plc	20260824	687.5	695	687.5	687.5	2862	687.5
IOF.UK	Iofina plc	20260824	51	53	50	51	688158	51
IOM.UK	iomart Group plc	20260824	15	15.25	14.4	14.85	99910	14.85	down	down	correct
IPO.UK	IP Group Plc	20260824	68	72.05	68	71.8	1231763	71.8	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260824	116	116	111	111.4	291755	111.4	down	down	correct
IQE.UK	IQE plc	20260824	44.6	46	43.65	44.8	8581601	44.8	up	down	incorrect
ITIM.UK	Itim Group Plc	20260824	21.5	21.5	21.5	21.5	0	21.5
ITM.UK	ITM Power Plc	20260824	107	107.9	102.034	106.7	1621200	106.7	down	down	correct
ITRK.UK	Intertek Group plc	20260824	5845	5850	5840	5845	284320	5845
ITV.UK	ITV plc	20260824	72.2	72.45	71.4	72.2	3131493	72.2
ITX.UK	Itaconix plc	20260824	204	208	200	202	11086	202	down	down	correct
IWG.UK	IWG plc	20260824	179	181	177.9	180.7	1583960	180.7	up	up	correct
IXI.UK	IXICO plc	20260824	7.69	8.5	7.69	7.75	30172	7.75	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260824	576	584	568	570	119873	570	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260824	1214	1214	1202	1206	165689	1203.2591	down	down	correct
JAN.UK	Jangada Mines Plc	20260824	0.675	0.75	0.65	0.7	905457	0.7	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260824	80.2	81.8	80.2	80.8	180552	80.8	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260824	972	986	970	982	83403	982	up	up	correct
JD.UK	JD Sports Fashion plc	20260824	84.66	85.922	84.42	85.5	10142341	85.5	up	up	correct
JDG.UK	Judges Scientific plc	20260824	3925	4000	3850	3950	10648	3950	up	up	correct
JDW.UK	J D Wetherspoon plc	20260824	839	845.5	834.45	845.5	166957	845.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260824	629	630.5	626	630	172811	630	up	up	correct
JEL.UK	Jersey Electricity plc	20260824	437.5	437.5	430	435	7715	435	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260824	206	209	201	206	236948	206
JET2.UK	Jet2 plc	20260824	1525	1549	1524	1541	370175	1541	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260824	799	806	792.33	800	373722	800	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260824	615	618	610.587	614.5	892785	608.3698	down	down	correct
JHD.UK	James Halstead plc	20260824	138.4	140	136.4	139.6	832953	139.6	up	up	correct
JIM.UK	Jarvis Securities plc	20260824	8	8.5	7.6	8	6141	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260824	90.8	91.8	88.5	90.3	1473178	90.3	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260824	2.5	2.6	2.3	2.6	32867660	2.6	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260824	2272	2311.961	2265.922	2268	385579	2268	down	down	correct
JNEO.UK	Journeo plc	20260824	505	510	500	505	15229	505
JOG.UK	Jersey Oil and Gas Plc	20260824	110	112	102	105	75712	105	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260824	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260824	31.5	32.5	31	32.5	411919	32.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260824	143.3	147.8	142.7	144.7	254901	144.7	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260824	165	165	160.2	164.4	834304	164.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260824	437.5	444.5	434.5	434.5	46836	434.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260824	170.5	170.5	167	170.5	3822	170.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260824	70.2	72.7	70.1	71.5	76647	71.5	up	up	correct
KAV.UK	Kavango Resources Plc	20260824	0.65	0.71	0.6	0.65	124883	0.65
KCR.UK	KCR Residential REIT plc	20260824	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260824	6	6.3	5.7	6.26	330655	6.26	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260824	0.675	0.675	0.675	0.675	0	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260824	1.3	1.32	1.26	1.266	45508715	1.266	down	down	correct
KETL.UK	Strix Group Plc	20260824	33.35	34.55	32.4447	33.2	407510	33.2	down	down	correct
KEYS.UK	Keystone Law Group plc	20260824	578	587.5	576	583	31851	583	up	up	correct
KGF.UK	Kingfisher plc	20260824	321.5	321.8	316.4	317.7	3117045	317.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20260824	175.5	180	174	175	144330	175	down	down	correct
KIE.UK	Kier Group plc	20260824	252.4	255.8	251.6	254.6	1348768	254.6	up	up	correct
KIST.UK	Kistos PLC	20260824	295	300	285	287.5	73483	287.5	down	down	correct
KLR.UK	Keller Group plc	20260824	2872	2911	2834	2858	97213	2858	down	down	correct
KMK.UK	Kromek Group plc	20260824	8.15	8.7	8	8.3	2081095	8.3	up	up	correct
KMR.UK	Kenmare Resources plc	20260824	209	213.5	208	208	23694	208	down	down	correct
KNB.UK	Kanabo Group Plc	20260824	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260824	1258	1277	1251	1254	628416	1254	down	down	correct
KOD.UK	Kodal Minerals Plc	20260824	0.28	0.29	0.27	0.275	25193801	0.275	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260824	222.48	226	214	214	85	214	down	down	correct
KP2.UK	Kore Potash plc	20260824	3.25	3.4	3.1	3.25	4297208	3.25
KRM.UK	KRM22 Plc	20260824	29.5	31	29.5	29.5	5628	29.5
KRPZ.UK	Kropz plc	20260824	0.9	0.9	0.8	0.9	33165	0.9
KRS.UK	Keras Resources Plc	20260824	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260824	84.2	85.4	83.8	83.8	8746	83.8	down	down	correct
KZG.UK	Kazera Global plc	20260824	1.6	1.7	1.55	1.575	7621783	1.575	down	up	incorrect
LAND.UK	Land Securities Group plc	20260824	688.5	693.5	684.5	687.5	2429013	687.5	down	down	correct
LBOW.UK	ICG	20260824	12.5	12.5	12.5	12.5	0	12.5
LDG.UK	Logistics Development Group plc	20260824	18.25	18.5	18	18.25	171918	18.25
LEND.UK	Sancus Lending Group Ltd.	20260824	1.18	1.4	1.18	1.3	1472758	1.3	up	down	incorrect
LEX.UK	Lexington Gold Ltd	20260824	2.86	2.86	2.636	2.75	1435142	2.75	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20260824	284.6	288.286	282.778	288.2	35033413	288.2	up	up	correct
LIKE.UK	Likewise Group PLC	20260824	30.5	31	30	30.7	270451	30.7	up	up	correct
LINV.UK	LendInvest PLC	20260824	31	32	30	31	6639	31
LIO.UK	Liontrust Asset Management PLC	20260824	315	315	307.5	312	104490	312	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260824	1.76	1.76	1.73	1.76	34858	1.76
LIV.UK	Livermore Investments Group Limited	20260824	35	39.8	35	37.4	17037	37.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260824	111.15	111.95	110.85	111.6	73937831	111.6	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260824	146.41	146.41	144.74	146.41	22871	146.41
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260824	157.5	157.5	155.86	157.5	2309	157.5
LMP.UK	LondonMetric Property Plc	20260824	193	194.2	192.3401	194	4171171	190.8613	up	up	correct
LMS.UK	LMS Capital plc	20260824	14.2	15.6	14.169	15.6	90000	15.6	up	up	correct
LND.UK	Landore Resources Limited	20260824	2	2.1	1.9	2	1303537	2
LPA.UK	LPA Group Plc	20260824	77.5	80	75.6	77.5	19692	77.5
LRE.UK	Lancashire Holdings Limited	20260824	610	613	599.5	608.5	275842	608.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260824	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260824	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20260824	8618	8840	8582	8840	1868738	8840	up	down	incorrect
LSL.UK	LSL Property Services plc	20260824	275	275.2595	271	274	100782	274	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260824	1.55	1.9	1.5	1.75	27907064	1.75	up	up	correct
LTHM.UK	James Latham plc	20260824	1065	1100	1060	1075	23613	1075	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260824	5.68	5.76	5.44	5.7	37932	5.7	up	up	correct
LUCE.UK	Luceco plc	20260824	220	228	217.2333	220	288325	220
LWDB.UK	The Law Debenture Corporation p.l.c	20260824	1250	1256	1242	1248	123790	1248	down	down	correct
LWI.UK	Lowland Investment Company plc	20260824	185.5	186	185	186	235622	186	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260824	282	286.5	281.25	285	252249	285	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260824	508	537	508	516	36719	516	up	down	incorrect
MAC.UK	Marechale Capital Plc	20260824	4.75	5	4.42	4.85	1514033	4.85	up	up	correct
MACF.UK	Macfarlane Group PLC	20260824	71.6	73.1059	71.4	71.8	107502	71.8	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260824	46	48	44	46	16148	46
MAI.UK	Maintel Holdings Plc	20260824	68.5	70	67	68.5	2854	68.5
MAJE.UK	Majedie Investments PLC	20260824	330	330	328	328	115915	328	down	down	correct
MANO.UK	Manolete Partners Plc	20260824	39	40	38	39	13608	39
MARS.UK	Marston's PLC	20260824	51.1	52.5	51.1	51.7	809361	51.7	up	up	correct
MATD.UK	Petro Matad Limited	20260824	1	1.05	0.955	1.025	1184529	1.025	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260824	48.5	48.5	47.6	48.5	1212	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260824	77	79	75	77	57452	77
MBSP.UK	Manchester Building Society 6.75% PIBS	20260824	104	104	104	104	0	104
MCB.UK	McBride plc	20260824	166	166.8	162.4	166.8	121071	166.8	up	up	correct
MCON.UK	Mincon Group plc	20260824	61.5	64	59	61.5	50	61.5
MDZ.UK	MediaZest plc	20260824	0.085	0.085	0.085	0.085	0	0.085
MER.UK	Mears Group plc	20260824	425.5	433.5	425	427.5	105254	427.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260824	27	27.5	26.5	27	104275	27
MEX.UK	Tortilla Mexican Grill PLC	20260824	71.5	71.5	70	71.5	2920	71.5
MFX.UK	Manx Financial Group PLC	20260824	25.5	26	24.75	25.5	89651	25.5
MGAM.UK	Morgan Advanced Materials plc	20260824	233.5	237	231.5	234	517047	234	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260824	91.2	92.6	91.2	91.8	356460	91.8	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260824	4300	4400	4300	4382	31975	4382	up	up	correct
MHPC.UK	MHP SE	20260824	7.86	8	7.7	7.7	517	7.7	down	down	correct
MIDW.UK	Midwich Group plc	20260824	138	142.42	138	138	22451	138
MIG1.UK	Maven Income and Growth VCT PLC	20260824	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260824	41	41	40	41	3	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260824	27.2	27.2	26.2	27.2	4819	27.2
MIGO.UK	Miton Global Opportunities PLC	20260824	416	416	414.464	415	17676	415	down	up	incorrect
MIND.UK	Mind Gym plc	20260824	8.5	8.5	8.5	8.5	0	8.5
MIRI.UK	Mirriad Advertising plc	20260824	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260824	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260824	41	42	39	39.5	1148273	39.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260824	382.3	386	381.7	384.7	2753057	384.7	up	down	incorrect
MLVN.UK	Malvern International Plc	20260824	21.5	21.5	20	21.5	22	21.5
MMIT.UK	Mobius Investment Trust plc	20260824	172	178	172	172	53817	172
MNDI.UK	Mondi plc	20260824	852.4	867.6	850.4	863.2	974041	863.2	up	up	correct
MNG.UK	M&G plc	20260824	346.4	350.2	346.3	348.2	4661223	348.2	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260824	1608	1612	1596	1598	268683	1598	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260824	976	1015	962.56	972	19561	972	down	down	correct
MNO.UK	Maestrano Group Plc	20260824	92	95	90.954	91.8	268012	91.8	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260824	2.21	2.21	2.18	2.18	849817	2.18	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260824	206.4	207.8	204	206.6	554346	206.6	up	up	correct
MOON.UK	Moonpig Group PLC	20260824	278	287.8	278	284	1612010	284	up	up	correct
MOTR.UK	Motorpoint Group plc	20260824	122.5	127.5	122.5	125.5	7587	125.5	up	up	correct
MPAC.UK	Mpac Group plc	20260824	330	335	330	330	2166	330
MPE.UK	M.P. Evans Group PLC	20260824	1722	1772	1694	1734	100170	1734	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260824	1.5	1.996	1.4	1.8	9834245	1.8	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260824	4.8	5.95	4.8	5.225	70693	5.225	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260824	283.5	285	283	285	729941	285	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260824	679	684	677	684	247599	684	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260824	468.7	471.468	459.3	462	2166320	462	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260824	1640	1710	1610	1690	49492	1690	up	up	correct
MSLH.UK	Marshalls plc	20260824	172	172	161.8	162.8	485751	162.8	down	up	incorrect
MTC.UK	Mothercare plc	20260824	0.995	1	0.735	0.735	392630	0.735	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260824	177	178.5	176	178	969021	178	up	down	incorrect
MTL.UK	Metals Exploration plc	20260824	15.45	16.1	15.3	16	8080183	16	up	down	incorrect
MTO.UK	Mitie Group plc	20260824	207.8	208.6	207.6	208.6	28025713	208.6	up	up	correct
MTRO.UK	Metro Bank PLC	20260824	171	175	167.8868	169.6	602866	169.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260824	110	113	110	111.5	212019	111.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260824	8900	8900	8900	8900	9	8900
MUL.UK	Mulberry Group plc	20260824	225	250	220	245	77793	245	up	up	correct
MUT.UK	Murray Income Trust PLC	20260824	1002	1004	994	1004	109800	1004	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260824	138.5	138.5	137.78	138.5	2500	138.5
MVIR.UK	Marwyn Value Investors Limited	20260824	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260824	67	68	65	66.5	316143	66.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260824	1.36	1.4	1.35	1.39	620491	1.39	up	up	correct
MYI.UK	Murray International Trust PLC	20260824	368	371	368	371	543393	371	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260824	49	50	49	49.5	24996	49.5	up	up	correct
N91.UK	Ninety One Group	20260824	217.6	226.2	214.2	214.2	386418	214.2	down	up	incorrect
NAH.UK	NAHL Group plc	20260824	32.2	33.782	31.948	33.4	75316	33.4	up	up	correct
NAIT.UK	The North American Income Trust plc	20260824	439	443	438	438	116216	438	down	down	correct
NANO.UK	Nanoco Group plc	20260824	2.5	2.75	2.5	2.75	374699	2.75	up	up	correct
NAR.UK	Northamber plc	20260824	25	26	24.52	25	3001	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260824	434	434	424	430	33939	430	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260824	228	230	227.152	228	109886	228
NBB.UK	Norman Broadbent plc	20260824	190	190	190	190	0	190
NBPE.UK	NB Private Equity Partners Limited	20260824	1498	1498	1462	1480	19259	1480	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260824	20.175	20.175	20.175	20.175	0	20.175
NBS.UK	Nationwide Building Society	20260824	128.5	128.5	127.5	128.5	200	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260824	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260824	139.4	141.8	136	141.8	831207	141.8	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260824	50.6	50.9	50.4	50.6	1520706	50.6
NCYT.UK	Novacyt S.A	20260824	46.2	47	44	44	27602	44	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260824	48.5	49.95	48.4	48.55	726455	48.55	up	up	correct
NET.UK	Netcall plc	20260824	119	120	118	119	32353	119
NEXS.UK	Nexus Infrastructure plc	20260824	103.5	105	102.03	103.5	17341	103.5
NFX.UK	Nuformix plc	20260824	0.165	0.17	0.16	0.165	19018994	0.165
NG.UK	National Grid plc	20260824	1169	1174.5	1163.5	1169.5	9769617	1169.5	up	up	correct
NICL.UK	Nichols plc	20260824	1120	1140	1090	1120	91315	1120
NLB.UK	Nova Ljubljanska Banka d.d.	20260824	44.95	45.35	44.45	44.8	3581	44.8	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260824	0.65	0.825	0.65	0.65	235675	0.65
NRR.UK	NewRiver REIT plc	20260824	81.7	82.2	79.4	80.9	620155	80.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260824	140.5	143	138	140.5	4171	140.5
NTBR.UK	Northern Bear PLC	20260824	130.5	138	128.33	134.5	116549	126.8868	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260824	123	125	122	123	29123	118.969
NTN.UK	Northern 3 VCT PLC	20260824	82	82	80.5	82	753	82
NTV.UK	Northern 2 VCT PLC	20260824	53	53	51.5	53	8	53
NVT.UK	Northern Venture Trust PLC	20260824	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260824	150.5	151	150	150.5	35174	150.5
NWG.UK	NatWest Group plc	20260824	684	690.6	681	688.8	9547044	688.8	up	up	correct
NWT.UK	Newmark Security plc	20260824	106.5	109	101.3	106.5	2014	106.5
NXR.UK	Norcros plc	20260824	330	331	319	328	6928	328	down	down	correct
NXT.UK	NEXT plc	20260824	15330	15520	15185	15275	427174	15275	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260824	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260824	0.125	0.13	0.12	0.13	6962347	0.13	up	down	incorrect
OCDO.UK	Ocado Group plc	20260824	237.4	239.2	230.6	233.6	1408054	233.6	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260824	528	528	512	522	174877	522	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260824	382.5	382.5	382.5	382.5	0	382.5
OIG.UK	Oryx International Growth Fund Limited	20260824	1290	1339	1285	1330	7606	1330	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260824	229	230	226	230	207947	230	up	up	correct
OMG.UK	Oxford Metrics plc	20260824	39.2	40.4	38.4	39	207971	39	down	down	correct
OMI.UK	Orosur Mining Inc	20260824	17	17.5	16.5	16.7	1999270	16.7	down	down	correct
OMIP.UK	One Media iP Group Plc	20260824	4.65	5	4.3	4.65	126354	4.65
OMU.UK	Old Mutual Limited	20260824	58	58.4	56	57.6	294039	57.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260824	173.2	179.2	164.8	166.7	4811008	166.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260824	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260824	5.65	5.8	5.505	5.65	96069	5.65
ORCA.UK	Orcadian Energy PLC	20260824	14	15	13	14.5	266605	14.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260824	62	63	61	62	25373	62
ORCP.UK	Oracle Power plc	20260824	0.0465	0.0485	0.045	0.0485	88500047	0.0485	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260824	61.7	62.1	61.1	61.6	1271205	61.6	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260824	4.5	4.5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260824	0.33	0.34	0.32	0.33	11435210	0.33
OSB.UK	OSB Group Plc	20260824	519	524	514	515	699769	515	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260824	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260824	192	193.8	189.2	191.2	485251	191.2	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260824	17.5	17.5	10	17.5	37026	17.5
OXB.UK	Oxford Biomedica plc	20260824	530	530	503	509	285696	509	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260824	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260824	2870	2872	2756	2760	226017	2760	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260824	420	428	420	423	55378	419.2356	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260824	135.9	139	132.7	136.9	5218378	136.9	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260824	822	826	809	815	106918	815	down	down	correct
PAGE.UK	PageGroup plc	20260824	223.2	227.6	218.8	221	1313606	219.5492	down	up	incorrect
PALM.UK	Panther Metals PLC	20260824	157.5	164.5	155.55	157.5	62368	157.5
PANR.UK	Pantheon Resources Plc	20260824	14.06	14.5511	13.9	14.35	5283302	14.35	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260824	21	21.5	20.5	21	1052225	21
PAY.UK	PayPoint plc	20260824	629.5	635	610	625	127064	615.016	down	up	incorrect
PCA.UK	Palace Capital Plc	20260824	180	183.9098	180	181	6057	181	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260824	255.5	255.5	248	251	55521	251	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260824	454.5	457	451	451	191435	451	down	down	correct
PCIP.UK	PCI	20260824	62.5	64	62.5	62.5	2323	62.5
PCT.UK	Polar Capital Technology Trust plc	20260824	633	636.693	619.145	623.5	2232527	623.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260824	72.1	73	71.3	73	1685168	73	up	up	correct
PDL.UK	Petra Diamonds Limited	20260824	5.98	5.98	5.65	5.65	1482	5.65	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260824	23	24	22	23	34550	23
PEBB.UK	The Pebble Group plc	20260824	59.5	62	59	60.5	351286	60.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260824	93	95	92	93	16468	93
PEG.UK	Petards Group plc	20260824	10	10.5	9.5	10	9539	10
PEMB.UK	Pembroke VCT plc	20260824	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260824	29	30	28	29	109760	29
PET.UK	Petrel Resources Plc	20260824	0.85	0.85	0.75	0.85	111	0.85
PETS.UK	Pets at Home Group Plc	20260824	211.2	215.8	211.2	215	765528	215	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260824	7.14	7.24	7.12	7.2	37488	7.2	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260824	620.9999	621.6375	619	619	1005	619	down	down	correct
PFD.UK	Premier Foods plc	20260824	190.6	203.408	190.6	202.2	994690	202.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260824	392.5	400	390	395	217794	395	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260824	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260824	30	30.4071	30	30	539605	30
PHE.UK	PowerHouse Energy Group Plc	20260824	0.21	0.22	0.2	0.21	7196270	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260824	1108	1110	1084	1094	235984	1094	down	down	correct
PHP.UK	Primary Health Properties PLC	20260824	95.95	97.25	95.95	96.9	9479933	96.9	up	up	correct
PHSC.UK	PHSC plc	20260824	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260824	386	391.5	381	387.5	860743	387.5	up	up	correct
PIP.UK	PipeHawk plc	20260824	1.9	1.9	1.54	1.9	50000	1.9
PLAZ.UK	Plaza Centers N.V	20260824	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260824	3632	3700	3632	3698	87359	3698	up	up	correct
PMG.UK	The Parkmead Group plc	20260824	22.5	23	22	22.5	123370	22.5
PMI.UK	Premier Miton Group plc	20260824	39.25	40	38.5	39.25	73873	39.25
PMP.UK	Portmeirion Group PLC	20260824	53	54	52	53	760	53
PNL.UK	Personal Assets Trust plc	20260824	548	555	548	552	363732	552	up	up	correct
PNN.UK	Pennon Group Plc	20260824	456	465.8	456	462.4	403527	462.4	up	up	correct
PNS.UK	Panther Securities Plc	20260824	296	300	280	280	129	280	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20260824	8.8	9	8.4	8.5	3090204	8.5	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260824	840	862	840	851	292347	851	up	up	correct
POS.UK	Plexus Holdings plc	20260824	3.8	3.9445	3.6	3.8	39639	3.8
POW.UK	Power Metal Resources plc	20260824	12.75	13.195	12.5	12.75	385271	12.75
PPH.UK	PPHE Hotel Group Limited	20260824	1590	1598	1574	1578	9978	1578	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260824	3.2	3.3	3.0528	3.25	3831225	3.25	up	up	correct
PRE.UK	Pensana Plc	20260824	68.6	75	68.1	75	1037868	75	up	up	correct
PREM.UK	Premier African Minerals Limited	20260824	0.014	0.014	0.013	0.013	378651521	0.013	down	down	correct
PRIM.UK	Primorus Investments plc	20260824	3.4	3.4	3.4	3.4	0	3.4
PRM.UK	Proteome Sciences plc	20260824	1.4556	1.8	1.436	1.55	1077611	1.55	up	down	incorrect
PRTC.UK	PureTech Health plc	20260824	119	119	114	118.8	1172728	118.8	down	down	correct
PRU.UK	Prudential plc	20260824	1029	1043.5	1029	1042.5	6260561	1042.5	up	up	correct
PRV.UK	Porvair plc	20260824	866	881	832	856	71243	856	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260824	160	161	160	160.5	11477	160.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260824	3948	3948	3838	3884	108491	3884	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260824	52.85	53.35	52.4	52.95	12247	52.95	up	up	correct
PSN.UK	Persimmon Plc	20260824	1154	1162	1141.5	1160.5	852532	1160.5	up	up	correct
PSON.UK	Pearson plc	20260824	1197.5	1227	1197.5	1225	970823	1225	up	up	correct
PTAL.UK	PetroTal Corp	20260824	29	30	28	29	234856	29
PTEC.UK	Playtech plc	20260824	395	412.2	393.8	412.2	702155	412.2	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260824	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260824	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260824	0.61	0.65	0.57	0.61	7963381	0.61
PXEN.UK	Prospex Energy PLC	20260824	3.5	3.8	3.3	3.6	852530	3.6	up	up	correct
PXS.UK	Provexis plc	20260824	1.005	1.25	1	1.125	86363	1.125	up	up	correct
PYC.UK	Physiomics Plc	20260824	0.47	0.55	0.47	0.515	18228268	0.515	up	up	correct
PZC.UK	PZ Cussons Plc	20260824	101.8	105.6	100.8	104.4	481335	104.4	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260824	0.325	0.33	0.32	0.325	2195893	0.325
QLT.UK	Quilter plc	20260824	197.8	197.8	192.1	193.9	2568074	191.7957	down	down	correct
QQ.UK	QinetiQ Group plc	20260824	540.5	543.5	527	530	617429	530	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260824	225	230	222.55	225	29419	222.3
RAT.UK	Rathbone Brothers Plc	20260824	1668	1718	1668	1708	45816	1708	up	up	correct
RBD.UK	Reabold Resources Plc	20260824	61.5	62.7	60	61.5	29770	61.5
RBN.UK	Robinson plc	20260824	127.5	130	127.5	127.5	6092	127.5
RBW.UK	Rainbow Rare Earths Limited	20260824	24	25	23.5	25	356666	25	up	up	correct
RCH.UK	Reach plc	20260824	42.5	43.475	42.5	43.45	1296866	43.45	up	up	correct
RCN.UK	Redcentric plc	20260824	106	112	103.7285	105	70620	105	down	down	correct
RCP.UK	RIT Capital Partners plc	20260824	2565	2590	2565	2570	91842	2570	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260824	1.6	1.6	1.5002	1.6	156216	1.6
RE.UK	R.E.A. Holdings plc	20260824	109.653	111	107	109	1544	109	down	down	correct
REAT.UK	REACT Group PLC	20260824	42.5	43.48	41.51	42.5	22864	42.5
REC.UK	Record plc	20260824	44.6	45.3	43.5	44	129183	44	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260824	118.5	119	117	117	203278	117	down	down	correct
REL.UK	RELX PLC	20260824	2610	2660	2598	2652	3410387	2652	up	down	incorrect
RENX.UK	Renalytix Plc	20260824	3.85	4.5	3.7	4.25	928053	4.25	up	down	incorrect
RESI.UK	Residential Secure Income plc	20260824	8.6245	8.9936	8.3877	8.7034	406646	7.204	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260824	4.25	4.5	4	4.25	427238	4.25
RFX.UK	Ramsdens Holdings PLC	20260824	663	666	660	663	62070	663
RGL.UK	Regional REIT Limited	20260824	93.7	97	93.6	96.1	269952	96.1	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260824	2860	2895	2780	2800	10437	2799.4106	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260824	297.5	299.5	296.5	298	844325	298	up	up	correct
RICO.UK	Ricoh Co Ltd	20260824	1659.5	1659.5	1659.5	1659.5	1066	1659.5
RIGD.UK	Reliance Industries Ltd ADR	20260824	54.8	55.2	54.3	54.8	26499	54.8
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260824	2484.8521	2484.8521	2460	2460	170	2459.8755	down	down	correct
RIO.UK	Rio Tinto Group	20260824	7625	7745	7625	7666	2471934	7666	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260824	73.2	73.2	73.2	73.2	0	73.2
RKT.UK	Reckitt Benckiser Group plc	20260824	5150	5182	5116	5180	818622	5180	up	up	correct
RLE.UK	Real Estate Investors plc	20260824	31.2	31.625	30.75	31.2	30363	31.2
RM.UK	RM plc	20260824	104.5	105	101	101	38645	101	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260824	250	250	242.642	245	24540	245	down	down	correct
RMV.UK	Rightmove plc	20260824	511.2	513.6	496.3	503.8	10627534	503.8	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260824	10.5	10.5	10.5	10.5	0	10.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260824	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260824	114	115.4	109	109	596945	109	down	down	correct
RNWH.UK	Renew Holdings plc	20260824	950	960	943	952	186683	952	up	up	correct
ROCK.UK	Rockfire Resources plc	20260824	0.11	0.11	0.105	0.1075	48503762	0.1075	down	down	correct
ROR.UK	Rotork plc	20260824	485.6	487	485.6	485.6	13186648	485.6
RR.UK	Rolls	20260824	1497.8	1524.8	1495.4	1500.2	10553779	1500.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260824	0.019	0.021	0.0184	0.02	39547629	0.02	up	up	correct
RSE.UK	Riverstone Energy Limited	20260824	580	597.54	580	590	530	590	up	up	correct
RSG.UK	Resolute Mining Limited	20260824	70	72	67.2	71	87337	71	up	up	correct
RST.UK	Restore plc	20260824	291.5	295	290	293.5	336939	293.5	up	down	incorrect
RSW.UK	Renishaw plc	20260824	5230	5230	5000	5035	30867	5035	down	up	incorrect
RTC.UK	RTC Group plc	20260824	95	96.4	90	95	2112	95
RTO.UK	Rentokil Initial plc	20260824	342.9	350.8	342	348.7	12164867	348.7	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260824	2.55	2.61	2.51	2.54	493843	2.54	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260824	26.15	29.9	26.15	28	523117	28	up	up	correct
RWA.UK	Robert Walters plc	20260824	150.5	158.5	147.5	156.5	107943	156.5	up	down	incorrect
RWS.UK	RWS Holdings plc	20260824	122.9	123.5	118.3	123.1	1351516	123.1	up	down	incorrect
S32.UK	South32 Limited	20260824	264	265.8	261.8	264	408322	264
SAA.UK	M&C Saatchi plc	20260824	145	145	141.793	145	98383	145
SAFE.UK	Safestore Holdings plc	20260824	615	615	600	604.5	263451	604.5	down	down	correct
SAG.UK	Science Group plc	20260824	578	580	576	578	25292	578
SAGA.UK	Saga plc	20260824	671	688	667	683	150613	683	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260824	557	562	556	558	322278	558	up	up	correct
SAL.UK	SpaceandPeople plc	20260824	135	135	135	135	0	135
SAR.UK	Sareum Holdings plc	20260824	28	29.7	27	29	242004	29	up	up	correct
SAV.UK	Savannah Resources Plc	20260824	6.1	6.2	5.9	6	1014898	6	down	down	correct
SBID.UK	State Bank of India GDR	20260824	109	109.8	108.4	109.8	3882	109.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260824	66.4999	66.4999	65.45	66	33105	66	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260824	168.2	172.2	167.2	170.8	229369	170.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260824	332.9	336.1	332.7	335.6	5597869	335.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260824	139	142	139	139	5000	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260824	78	78.7999	77	78	76378	78
SCF.UK	Schroder Income Growth Fund plc	20260824	375	377	372	376	48089	376	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260824	0.475	0.529	0.45	0.475	1456697	0.475
SCLP.UK	Scancell Holdings plc	20260824	9.7	10	9.7	9.8	3650631	9.8	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260824	774.72	780	763.864	772	8692	772	down	down	correct
SCT.UK	Softcat plc	20260824	2040	2054	2018	2054	281019	2054	up	up	correct
SDG.UK	Sanderson Design Group plc	20260824	78	80	76	78	32346	78
SDI.UK	SDI Group plc	20260824	89	92	87	91	162380	91	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260824	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260824	837	837	818	821	136993	821	down	down	correct
SDR.UK	Schroders plc	20260824	584	584.5	583.5	583.5	2847645	583.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260824	141.5	143	141	142	32027	142	up	up	correct
SDY.UK	Speedy Hire Plc	20260824	19	19.58	18.5	18.5	812932	18.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260824	356	365	356	359.5	10407	359.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260824	4.5	4.75	4.5	4.75	3346484	4.75	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260824	2.75	2.75	2.7	2.75	73816	2.75
SEEN.UK	SEEEN plc	20260824	4.25	4.37	4.25	4.25	400	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260824	35.55	36.475	35.3	36.05	1062017	36.05	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260824	663	663	641.75	643	413119	643	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260824	85.8	86.1	84.8	84.8	2634992	84.8	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260824	60.6	61.18	59.511	61	795862	61	up	up	correct
SFOR.UK	S4 Capital plc	20260824	52	52	48.1	49.35	1223763	49.35	down	down	correct
SFR.UK	Severfield plc	20260824	37.8	38.8	37.3	38	709835	38	up	up	correct
SGE.UK	The Sage Group plc	20260824	1096	1109.5	1086.5	1105	3237728	1105	up	up	correct
SGRO.UK	SEGRO Plc	20260824	964.4	968	959	961	5231652	961	down	down	correct
SHI.UK	SIG plc	20260824	8.7	9	8.29	8.64	263638	8.64	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260824	1.35	1.37	1.34	1.3525	49904	1.3525	up	down	incorrect
SHOE.UK	Shoe Zone plc	20260824	77.5	77.5	75	77.5	10994	77.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260824	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260824	0.341	0.355	0.341	0.355	2788	0.355	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260824	376	382	373	377	185486	377	up	up	correct
SLNG.UK	H C Slingsby plc	20260824	5.53	6.02	5.53	5.66	34233	5.66	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260824	91	96	90	94.4	1586756	94.4	up	up	correct
SLPE.UK	SL Private Equity	20260824	598	598	590.31	594	61875	594	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260824	85.7	85.9	85.3	85.7	1196315	85.7
SMIN.UK	Smiths Group plc	20260824	2595	2624	2595	2610	1000066	2610	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260824	115	115	115	115	0	115
SML.UK	Strategic Minerals Plc	20260824	4.7	4.8	4.5	4.7	6609945	4.7
SMSD.UK	Samsung Electronics Co. Ltd	20260824	3260	3395	3240	3315	7937	3315	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260824	4646	4706	4440	4514	23269	4514	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260824	1458	1461	1446.5	1458.5	1242367	1458.5	up	up	correct
SMWH.UK	WH Smith PLC	20260824	410	420.6	410	414.2	249705	414.2	up	up	correct
SN.UK	Smith & Nephew plc	20260824	1070.5	1086	1064.675	1082	1945922	1082	up	up	correct
SNR.UK	Senior plc	20260824	294.5	295	294	294.5	768086	294.5
SNT.UK	Sabien Technology Group Plc	20260824	3.75	4	3.5	3.75	110913	3.75
SNWS.UK	Smiths News plc	20260824	69	69.6	68.4	69	325542	69
SNX.UK	Synectics plc	20260824	187.5	199	180	192.5	47506	192.5	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260824	444.5	453	439.5	449.5	321517	449.5	up	up	correct
SOLI.UK	Solid State plc	20260824	195	205	190	192.5	143800	192.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260824	240	245	235	240	21046	240
SOS.UK	Sosandar Plc	20260824	13	13.5	12.5	13	168559	13
SOU.UK	Sound Energy plc	20260824	1.8	1.9	1.7	1.8	431378	1.8
SOUC.UK	Southern Energy Corp	20260824	3.75	4	3.7	3.75	27087	3.75
SPEC.UK	Inspecs Group plc	20260824	96	100	92	96	3104	96
SPI.UK	Spire Healthcare Group plc	20260824	230.5	237	230.5	234.5	541043	234.5	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260824	113	115	110	110	114547	110	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260824	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260824	167.5	170	165	167.5	85321	167.5
SPX.UK	Spirax	20260824	7050	7100	7015	7035	390159	7035	down	down	correct
SQZ.UK	Serica Energy plc	20260824	256	261.8	252.8	254.4	847045	254.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20260824	147	150	145	147	15079	147
SRB.UK	Serabi Gold plc	20260824	317.5	325	310	325	171755	325	up	up	correct
SRC.UK	SigmaRoc plc	20260824	129	132	129	131.2	1566355	131.2	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260824	93.65	97.2	93.65	96.7	2187057	96.7	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260824	43.8	45.5	43.35	43.4	2822881	43.4	down	down	correct
SRES.UK	Sunrise Resources plc	20260824	0.02	0.022	0.018	0.02	5011649	0.02
SRP.UK	Serco Group plc	20260824	260.2	263.8	259	261.8	886825	260.1939	up	up	correct
SRT.UK	SRT Marine Systems plc	20260824	84	85	81.5	82.5	245311	82.5	down	down	correct
SSE.UK	SSE plc	20260824	2381	2387	2342.823	2371	1226485	2371	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260824	182	189.8	180.2	186.4	1294099	186.4	up	up	correct
SSPG.UK	SSP Group plc	20260824	196.1	202.8	196.1	201	1202783	201	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260824	262	271	262	270	82125	270	up	up	correct
SSTY.UK	Safestay plc	20260824	12.5	12.84	12	12.5	31162	12.5
STAF.UK	Staffline Group plc	20260824	41.1	43.3	41	42.25	156883	42.25	up	up	correct
STAN.UK	Standard Chartered PLC	20260824	2157	2196	2153	2195	3204532	2195	up	up	correct
STAR.UK	Starcom plc	20260824	22	23	21	22	42502	22
STB.UK	Secure Trust Bank PLC	20260824	1548	1562	1535	1546	29537	1533.3379	down	down	correct
STCM.UK	Steppe Cement Ltd	20260824	21.5	23	20	21.5	3134	21.5
STEM.UK	SThree plc	20260824	294.5	300.5	294.5	295.5	786250	295.5	up	up	correct
STJ.UK	St. James's Place plc	20260824	1184.5	1200	1184	1196.5	2915961	1196.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260824	228	231	226.25	228	127350	228
STVG.UK	STV Group plc	20260824	106	112	106	111.5	4614	111.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260824	4.85	5	4.7	4.7	1429474	4.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260824	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260824	0.425	0.425	0.4	0.425	2003050	0.425
SUP.UK	Supreme PLC	20260824	145	148	142	143	77878	143	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260824	85	87.4	84.65	85.55	1848402	85.55	up	up	correct
SURE.UK	Sure Ventures Plc	20260824	30	30	30	30	0	30
SUS.UK	S&U plc	20260824	1920	1975	1900	1975	2602	1975	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260824	39	39	39	39	0	39
SVS.UK	Savills plc	20260824	1052	1062	1040	1060	619104	1052.1853	up	up	correct
SVT.UK	Severn Trent Plc	20260824	3122	3142.7	3100	3122	640996	3122
SWC.UK	Summerway Capital Plc	20260824	34.37	36	33	35.25	1768705	35.25	up	up	correct
SWG.UK	Shearwater Group plc	20260824	58.5	60	57	58.5	3554	58.5
SYM.UK	Symphony Environmental Technologies plc	20260824	8	8.5	8	8	12361	8
SYNC.UK	Syncona Limited	20260824	110	111.4	109	111.4	313075	111.4	up	up	correct
SYNT.UK	Synthomer plc	20260824	99	102.8	97.529	98	240304	98	down	down	correct
SYS.UK	SysGroup plc	20260824	30.5	30.5	30.1	30.5	116000	30.5
SYS1.UK	System1 Group PLC	20260824	330	340	324	335	27225	335	up	up	correct
TAM.UK	Tatton Asset Management plc	20260824	698	708	690	696	55805	696	down	down	correct
TAN.UK	Tanfield Group PLC	20260824	4.5	4.5	4.5	4.5	0	4.5
TATE.UK	Tate & Lyle plc	20260824	554	555	553.5	553.5	1356224	553.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260824	2.8	2.898	2.77	2.8	540843	2.8
TBCG.UK	TBC Bank Group PLC	20260824	4774	4906	4754	4876	50979	4876	up	up	correct
TBLD.UK	tinyBuild Inc	20260824	11	11.5	10.5	11	12425	11
TCAP.UK	TP ICAP Group PLC	20260824	319.2	334.2204	319.2	332.2	1085902	332.2	up	up	correct
TEAM.UK	TEAM plc	20260824	15.5	15.5	15	15.5	11739	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260824	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260824	3.6	3.7	3.4	3.45	1075627	3.45	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260824	318	320	312.5	314.5	2498639	314.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260824	92	94	90	91.25	60937	91.25	down	down	correct
TEP.UK	Telecom Plus Plc	20260824	868	877	856	863	168759	863	down	down	correct
TERN.UK	Tern Plc	20260824	1.25	1.3	1.2	1.25	792971	1.25
TFG.UK	Tetragon Financial Group Limited	20260824	13.3	13.5	13.3	13.3	1234	13.3
TFGS.UK	Tetragon Financial Group Limited	20260824	980	980	980	980	0	980
TFIF.UK	TwentyFour Income Fund Limited	20260824	108	108.2	107.8	108	3573604	108
TFW.UK	FW Thorpe Plc	20260824	260	269	254	260	28096	260
TGA.UK	Thungela Resources Limited	20260824	539	573	536	552	310455	552	up	up	correct
TGP.UK	Tekmar Group plc	20260824	15	15.5	14.92	15	259033	15
TGR.UK	Tirupati Graphite plc	20260824	0.8	0.83	0.775	0.8	1086467	0.8
THAL.UK	Thalassa Holdings Limited	20260824	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260824	32.54	34.42	32.54	34.28	2900763	34.28	up	up	correct
THR.UK	Thor Mining PLC	20260824	0.575	0.59	0.55	0.575	245925	0.575
THRL.UK	Target Healthcare REIT PLC	20260824	109	113	109	112.2	547454	112.2	up	up	correct
THRU.UK	Thruvision Group plc	20260824	1.3	1.35	1.25	1.325	2488280	1.325	up	up	correct
THS.UK	Tharisa plc	20260824	120	124	120	123	384680	123	up	up	correct
THX.UK	Thor Explorations Ltd	20260824	73	76	72	73	700074	73
TIDE.UK	Crimson Tide plc	20260824	87.5	90	86	87.5	12146	87.5
TIME.UK	Time Finance PLC	20260824	57.5	58	57	57.6	866882	57.6	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260824	6.25	6.5	6	6.25	297858	6.25
TKO.UK	Taseko Mines Limited	20260824	660	681	630	660	418	660
TLW.UK	Tullow Oil plc	20260824	19.6	20.8	19.6	20.45	18194270	20.45	up	up	correct
TM1.UK	Technology Minerals PLC	20260824	0.053	0.055	0.05	0.053	3762582	0.053
TMG.UK	The Mission Group plc	20260824	21	22	20	21	7787	21
TMI.UK	Taylor Maritime Investments Limited	20260824	0.78	0.797	0.76	0.78	8636	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260824	56.063	60	55.5	57.75	29317	57.75	up	up	correct
TMO.UK	Time Out Group plc	20260824	7.25	7.5	7.1	7.25	39171	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260824	420	422.5	418	422.5	548825	422.5	up	up	correct
TMT.UK	TMT Investments PLC	20260824	3.5	3.5	3.22	3.5	7282	3.5
TND.UK	Tandem Group plc	20260824	186	190	182	186	741	186
TOM.UK	TomCo Energy Plc	20260824	0.0305	0.032	0.029	0.0305	19593240	0.0305
TON.UK	Titon Holdings Plc	20260824	85	90	80	85	1665	85
TORO.UK	Chenavari Toro Income Fund Limited	20260824	0.535	0.544	0.51	0.535	57935	0.535
TOWN.UK	Town Centre Securities PLC	20260824	124	125	120.58	125	19553	125	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260824	457.5	465	455	460	170648	460	up	up	correct
TPK.UK	Travis Perkins plc	20260824	649	658.25	647	654.5	273628	654.5	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260824	35.5	36	33.4	35.5	76351	35.5
TPX.UK	The Panoply Holdings plc	20260824	80.5	83	79	81	458506	81	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260824	22.5	23.2	21	22.5	5422	22.5
TRB.UK	Tribal Group plc	20260824	61.6	65	60.26	63.4	56658	63.4	up	up	correct
TRCS.UK	Tracsis plc	20260824	329.2335	350	329.2335	340	108196	340	up	up	correct
TRD.UK	Triad Group plc	20260824	410	417.5	400	410	23207	410
TRI.UK	Trifast plc	20260824	87	87	86.0618	86.2	20022	86.2	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260824	76.8	77.3	76.2	76.6	3480038	76.6	down	down	correct
TRLS.UK	Trellus Health plc	20260824	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260824	198.2	203	193.1	193.6	2835641	193.6	down	down	correct
TRP.UK	Tower Resources plc	20260824	0.015	0.015	0.014	0.015	491758225	0.015
TRST.UK	Trustpilot Group plc	20260824	290	290	278.6	286.6	770917	286.6	down	down	correct
TRT.UK	Transense Technologies Plc	20260824	47.5	48	47	47.5	2360	47.5
TRU.UK	TruFin plc	20260824	102.5	102.9	100	102.5	58488	102.5
TRY.UK	TR Property Investment Trust plc	20260824	305.5	310.5	304.65	306.5	682367	306.5	up	down	incorrect
TSCO.UK	Tesco PLC	20260824	458.5	462.653	454.5	461.2	16546990	461.2	up	down	incorrect
TST.UK	Touchstar plc	20260824	85	85	85	85	0	85
TSTL.UK	Tristel plc	20260824	425	433	420	427.5	103583	427.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260824	75	79	74.5	76.25	612236	76.25	up	up	correct
TTG.UK	TT Electronics plc	20260824	135	137.8	135	135	107243	135
TUN.UK	Tungsten West PLC	20260824	43.25	44	42.5	43.1	1723355	43.1	down	down	correct
TUNE.UK	Focusrite plc	20260824	272.5	283.95	270	278	261876	278	up	up	correct
TW.UK	Taylor Wimpey plc	20260824	82.7	83.64	82.08	83.24	9855899	83.24	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20260824	8.25	8.25	8.0625	8.25	190687	8.25
TYM.UK	Tertiary Minerals plc	20260824	0.075	0.08	0.0698	0.07	79800961	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20260824	3125	3125	3125	3125	291483	3125
UAV.UK	Unicorn AIM VCT plc	20260824	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260824	1769.8	1778.4	1769.4	1775.4	350	1775.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260824	275	281	273.932	279	65390	279	up	up	correct
UFO.UK	Alien Metals Ltd	20260824	0.09	0.1	0.08	0.09	17542301	0.09
UJO.UK	Union Jack Oil plc	20260824	3.05	3.24	3	3.2	1550972	3.2	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260824	7	7	7	7	0	7
UKW.UK	Greencoat UK Wind PLC	20260824	110.4	110.9	109.4	110	2507724	110	down	down	correct
ULVR.UK	Unilever PLC	20260824	4698	4784.5	4686	4782.5	3981862	4782.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260824	0.19	0.2	0.18	0.19	14596768	0.19
UPL.UK	Upland Resources Limited	20260824	2.82	2.85	2.725	2.85	898544	2.85	up	down	incorrect
UPR.UK	Uniphar plc	20260824	360	370	359.86	360	168355	360
URU.UK	URU Metals Limited	20260824	3.95	4	3.9	3.95	232316	3.95
USF.UK	US Solar Fund Plc	20260824	0.38	0.388	0.38	0.38	231031	0.38
USFP.UK	US Solar Fund Plc	20260824	26.9	26.9	25.57	26.9	2401	26.9
UTG.UK	The Unite Group plc	20260824	526	529.5	521	527.5	983921	527.5	up	down	incorrect
UTL.UK	UIL Limited	20260824	197	204	196	196	1	196	down	down	correct
UTLH.UK	UIL Finance Limited	20260824	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260824	132	132.62	132	132	9046	132
UU.UK	United Utilities Group PLC	20260824	1424	1436	1419	1425	1039997	1425	up	up	correct
VAL.UK	ValiRx plc	20260824	0.155	0.16	0.155	0.155	251861	0.155
VAST.UK	Vast Resources plc	20260824	4.25	4.75	4	4.6	6750499	4.6	up	up	correct
VCP.UK	Victoria plc	20260824	56.95	56.95	56.95	56.95	2865	56.95
VCT.UK	Victrex plc	20260824	810	820.066	807	820	147144	820	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260824	716	724	706	722	120647	722	up	up	correct
VEL.UK	Velocity Composites plc	20260824	17	18	16	17	24286	17
VIC.UK	Victorian Plumbing Group PLC	20260824	75.2	79	75.1	75.2	37945	75.2
VILX.UK	Boost Issuer Public Limited Company	20260824	57.6	58.1051	57.3	57.5	541718	57.5	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260824	26.5	28	26.2	27	14522	27	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260824	212	213	205	209.5	19530	209.5	down	down	correct
VLE.UK	Volvere plc	20260824	2070	2180	2044	2070	2279	2070
VLG.UK	Venture Life Group plc	20260824	66	67	65.2	66	186204	66
VLX.UK	Volex plc	20260824	545	545.88	532	534	1437850	534	down	down	correct
VNET.UK	Vianet Group plc	20260824	65.5	66.675	65.06	66	28050	66	up	down	incorrect
VNH.UK	VietNam Holding Limited	20260824	330	336	328	331.5	36276	331.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260824	117.45	117.65	116.15	117.65	29341592	117.65	up	down	incorrect
VP.UK	Vp plc	20260824	481	494	463	468	20738	468	down	down	correct
VRCI.UK	Verici Dx plc	20260824	0.225	0.25	0.2	0.225	481180	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260824	10.15	10.9999	10.15	10.575	261426	10.575	up	down	incorrect
VSVS.UK	Vesuvius plc	20260824	379	384	376.8	382.2	221388	382.2	up	down	incorrect
VTA.UK	Volta Finance Limited	20260824	5.95	6.11	5.95	5.95	1897	5.95
VTAS.UK	Volta Finance Limited	20260824	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260824	83	85	82.6	84.1	172734	84.1	up	down	incorrect
VTY.UK	Vistry Group PLC	20260824	266	270	262	268.6	1060900	268.6	up	down	incorrect
W7L.UK	Warpaint London PLC	20260824	215	220	210	218	96691	218	up	up	correct
WATR.UK	Water Intelligence plc	20260824	342.5	345	338	338	25496	338	down	down	correct
WEIR.UK	The Weir Group PLC	20260824	2816	2908	2816	2878	1373307	2878	up	up	correct
WIL.UK	Wilmington plc	20260824	269	274	265	269	22536	269
WINE.UK	Naked Wines plc	20260824	69	71.07	68	70.4	170213	70.4	up	up	correct
WINK.UK	M Winkworth PLC	20260824	172.5	180	165	172.5	483	172.5
WINV.UK	Worsley Investors Ltd	20260824	28	28.6	27.4	28.2	116789	28.2	up	up	correct
WISE.UK	Wise plc	20260824	950	963.6	945.8	959.6	854379	959.6	up	up	correct
WIX.UK	Wickes Group plc	20260824	200	200	192.5	195.4	244429	195.4	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260824	1075	1084	1055	1059	372689	1059	down	down	correct
WJG.UK	Watkin Jones Plc	20260824	18	18	17.3	17.32	588370	17.32	down	down	correct
WKP.UK	Workspace Group plc	20260824	352.2	364	352.2	360.8	284836	360.8	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260824	680	697	666.5	679	608767	679	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260824	11550	11802.1982	11450	11750	15354	11750	up	down	incorrect
WPP.UK	WPP plc	20260824	388.1	404.8	386.4	399.9	3473878	399.9	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260824	88	88.8	85.44	87.6	43767	87.6	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260824	22	23	21.5	21.5	276655	21.5	down	down	correct
WSL.UK	Worldsec Limited	20260824	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260824	915	930	915	915	5	915
WTB.UK	Whitbread plc	20260824	2400	2472	2400	2463	926533	2463	up	up	correct
WTE.UK	Westmount Energy Limited	20260824	3.15	3.188	3.05	3.15	162541	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260824	41.18	41.18	40.735	40.735	18811	40.735	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260824	396	396	389	391	720968	391	down	down	correct
WYN.UK	Wynnstay Group Plc	20260824	375	380	370	375	19579	375
XAR.UK	Xaar plc	20260824	117	119.5	112	112	164347	112	down	down	correct
XPP.UK	XP Power Limited	20260824	1766	1770	1692	1734	339799	1734	down	down	correct
XPS.UK	XPS Pensions Group plc	20260824	330	330	317.35	319	319490	319	down	down	correct
XSG.UK	Xeros Technology Group plc	20260824	1.45	1.5	1.4	1.45	302236	1.45
XTR.UK	Xtract Resources Plc	20260824	1.25	1.3	1.2	1.25	3334344	1.25
YCA.UK	Yellow Cake plc	20260824	590	600	586	596	1434242	596	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260824	850	869	850	862	101625	862	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260824	750	750	735	748	3614	748	down	down	correct
YOU.UK	YouGov plc	20260824	264.6	269.8	260.2	268.8	364595	268.8	up	up	correct
YU.UK	Yü Group PLC	20260824	1660	1700	1650	1700	37194	1700	up	up	correct
ZAM.UK	Zambeef Products PLC	20260824	5.25	5.49	4.85	5.25	150004	5.25
ZEG.UK	Zegona Communications plc	20260824	1576	1596	1554	1590	253178	1590	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260824	4.5	4.8	4.5	4.7	1745674	4.7	up	up	correct
ZIN.UK	Zinc Media Group plc	20260824	56.5	58	56.05	56.5	1787	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260824	3.3	3.48	2.99	3.15	5252598	3.15	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260824	14.5627	16	14.5627	15.75	306045	15.75	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260824	3.1	3.2	3	3.1	2740333	3.1
ZTF.UK	Zotefoams plc	20260824	436	449.5	431.5	435	56604	435	down	down	correct