CollectAI

close-lse_stocks

2026/08/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260825	60.58	61.19	60.18	60.6852	109098	60.6852	up	up	correct
0A05.UK	Medacta Group S.A.	20260825	128.2	129.2	127.6	127.8839	1430	127.8839	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260825	24.18	24.9	24.18	24.7311	4990	24.7311	up	up	correct
0A0D.UK	Alcon Inc.	20260825	59.64	59.66	58.4	58.6365	453446	58.6365	down	down	correct
0A0F.UK	Citycon Oyj	20260825	2.9	2.9	2.9	2.9	1200	2.9
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260825	78.7	78.7	78.2	78.65	5361	78.65	down	down	correct
0A0J.UK	AAK AB	20260825	197.7	198.402	196.2	198.402	67767	198.402	up	up	correct
0A0K.UK	Nyfosa AB	20260825	78.1	78.6	78.1	78.45	19342	78.45	up	up	correct
0A1K.UK	NIO Inc. ADR	20260825	4.33	4.48	4.26	4.47	403827	4.47	up	up	correct
0A28.UK	Prosus N.V.	20260825	37.9	38.05	37.2725	37.6641	1340745	37.6641	down	down	correct
0A29.UK	Solutions 30 SE	20260825	10.31	10.31	0.576	10.31	16919	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260825	16.29	16.49	16.22	16.49	345	16.49	up	up	correct
0A37.UK	Betsson AB Series B	20260825	94.05	94.65	94	94.65	2288	94.65	up	up	correct
0A39.UK	Karnov Group AB	20260825	82.05	83.3	81.65	82.1	7526	82.1	up	down	incorrect
0A3M.UK	BioNTech SE	20260825	113	116.89	113	115.2338	3216	115.2338	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260825	190.5	194.34	182.35	182.76	17851	182.76	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260825	23.28	23.5002	22.5314	22.6295	4505	22.6295	down	up	incorrect
0A3S.UK	Novavax Inc.	20260825	8.85	9.57	8.81	9.4	213846	9.4	up	up	correct
0A45.UK	Moderna Inc.	20260825	140.7	159.97	136.5	157.41	385142	157.41	up	up	correct
0A4S.UK	SunRun Inc.	20260825	9.01	9.32	8.99	9.28	12962	9.28	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260825	0.2499	0.2604	0.2499	0.2604	984	0.2604	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260825	2.82	2.95	2.7809	2.95	10295	2.95	up	down	incorrect
0A77.UK	Cigna Corp.	20260825	283	290	276	278.08	180	278.08	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260825	1.3	1.3	1.3	1.3	12	1.3
0A9N.UK	NACON SASU	20260825	0.066	0.067	0.0624	0.0624	12992	0.0624	down	down	correct
0A9Z.UK	Acast AB	20260825	35.475	36	35.475	35.95	14817	35.95	up	up	correct
0AH3.UK	Great	20260825	89.18	89.7	88.63	88.63	86	87.9546	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260825	2.685	2.685	2.57	2.68	1467	2.68	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260825	40.35	42.35	40.35	42.35	11884	42.35	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260825	64	65.55	64	65.1	920	65.1	up	up	correct
0BFA.UK	BASF SE	20260825	52.38	52.38	51.16	51.9401	198371	51.9401	down	down	correct
0BJP.UK	Webuild S.p.A.	20260825	2.233	2.242	2.194	2.206	49438	2.206	down	down	correct
0BNT.UK	Kesko Oyj	20260825	22.13	22.26	22.06	22.26	90925	22.26	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260825	827	834	827	831	14	831	up	up	correct
0CHZ.UK	q.beyond AG	20260825	3.42	3.52	3.42	3.46	1823	3.46	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260825	2.4975	2.4975	2.485	2.49	6760	2.49	down	down	correct
0CXC.UK	Stora Enso Oyj	20260825	9.897	10.01	9.87	9.9589	363185	9.9589	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260825	6.15	6.25	6.15	6.25	1	6.25	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260825	32.64	32.64	31.84	32.04	2218	32.04	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260825	14.2	14.2	14	14	776	14	down	down	correct
0DK7.UK	eQ Oyj	20260825	9.01	9.01	8.98	8.98	2031	8.98	down	down	correct
0DK9.UK	Amadeus Fire AG	20260825	21.625	21.85	21.6	21.6	1001	21.6	down	down	correct
0DKX.UK	Aedifica S.A.	20260825	69.35	69.35	69.05	69.2611	69626	69.2611	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260825	23.95	23.95	23.8	23.85	757	23.85	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260825	87.35	89.1	87.2	88.9009	32627	88.9009	up	up	correct
0DOG.UK	Azkoyen S.A.	20260825	10.05	10.05	10	10.05	24	10.05
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260825	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260825	35.7	35.7	35.18	35.4	154	35.4	down	down	correct
0DPU.UK	Proximus S.A.	20260825	6.22	6.335	6.085	6.32	11856	6.32	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260825	80.89	81.1	80.44	80.44	8143	80.44	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260825	66.45	67.625	66.45	66.6	6081	66.6	up	up	correct
0DSJ.UK	NRC Group ASA	20260825	8.21	8.255	8.205	8.205	5797	8.205	down	down	correct
0DTF.UK	Boiron S.A.	20260825	26.2	26.2	26	26	6	26	down	down	correct
0DTI.UK	Bonheur ASA	20260825	246.75	247	246	246.75	919	246.75
0DTK.UK	Savencia S.A.	20260825	64	64	64	64	15	64
0DUI.UK	Basler AG	20260825	22.6	22.95	22.6	22.9042	4424	22.9042	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260825	5.435	5.435	5.435	5.435	0	5.435
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260825	3.155	3.21	3.155	3.205	2013	3.205	up	up	correct
0DXG.UK	CropEnergies AG	20260825	13	13	13	13	20	13
0DYQ.UK	Cegedim S.A.	20260825	10.28	10.28	10.28	10.28	0	10.28
0DZC.UK	CIE Automotive S.A.	20260825	25.925	25.95	25.7	25.75	5	25.75	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260825	1.846	1.846	1.836	1.838	591	1.838	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260825	8.77	8.88	8.77	8.8	24	8.8	up	up	correct
0E2J.UK	Componenta Oyj	20260825	7.78	7.8	7.75	7.8	215	7.8	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260825	5.67	5.67	5.66	5.67	10	5.67
0E4K.UK	Deutz AG	20260825	10.77	11.49	10.77	11.49	26229	11.49	up	down	incorrect
0E4Q.UK	NEL ASA	20260825	2.07	2.135	2.06	2.0971	49009	2.0971	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260825	40.84	40.86	40.62	40.86	1642	40.86	up	up	correct
0E6Y.UK	1&1 AG	20260825	21.875	22.25	21.8	22.25	0	22.25	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260825	1.332	1.332	1.332	1.332	0	1.332
0E9V.UK	Energiekontor AG	20260825	25.75	26.8	25.75	26.8	176	26.8	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260825	92.1	93.09	89.76	90.48	2177	90.48	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260825	175.3	175.8	175	175.3	584	175.3
0EBQ.UK	Enagas S.A.	20260825	16.8	16.94	16.8	16.8598	36836	16.8598	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260825	66.49	66.5	62.95	63.06	817	63.06	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260825	60.4	62.45	58.65	59.4	2454	59.4	down	down	correct
0EEI.UK	EVN AG	20260825	28.2	28.45	28	28.4	8	28.4	up	down	incorrect
0EEV.UK	Exmar N.V.	20260825	11.5	11.5	11.2	11.5	94	11.5
0EGH.UK	Fiera Milano S.p.A.	20260825	7.985	7.985	7.985	7.985	0	7.985
0EIB.UK	Audax Renovables S.A.	20260825	1.186	1.212	1.186	1.212	149	1.212	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260825	62.45	63.8	62.2	62.6	2060	62.6	up	up	correct
0EKR.UK	GIMV N.V.	20260825	44.3	44.3	44.25	44.3	1	44.3
0ELV.UK	Guerbet S.A.	20260825	7.88	7.88	7.88	7.88	19	7.88
0EOF.UK	Hexagon Composites ASA	20260825	13.71	13.92	13.71	13.7299	61759	13.7299	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260825	429.3	433.4	426	428.2	474	428.2	down	down	correct
0ERY.UK	Incap Oyj	20260825	8.22	8.25	8.22	8.25	651	8.25	up	up	correct
0EUH.UK	INDUS Holding AG	20260825	35.1	35.1	34.75	35	29908	35	down	down	correct
0EV1.UK	Carnival Corp.	20260825	25.86	26.33	25.59	25.828	40754	25.828	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260825	0.0913	0.0914	0.0902	0.0908	4024	0.0908	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260825	1.876	1.886	1.846	1.852	23337	1.852	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260825	37.3	38.2	37.3	37.84	8718	37.84	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20260825	45.65	45.7	45.2	45.7	213	45.7	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260825	24.42	25.22	24.42	24.9432	24053	24.9432	up	up	correct
0EYG.UK	KBC Group N.V.	20260825	133.025	133.7	132.55	132.9	209656	132.9	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260825	24.85	24.9	24.85	24.85	555	24.85
0F08.UK	Kongsberg Gruppen ASA	20260825	308	317.2	307.95	314.3604	52506	314.3604	up	up	correct
0F0J.UK	Kitron ASA	20260825	90.1	92.8	90.1	92.5	119225	92.5	up	up	correct
0F1N.UK	KWS Saat SE	20260825	74.75	75.7	74.7	75.1	1	75.1	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260825	1.923	1.948	1.923	1.924	4460	1.924	up	up	correct
0F2N.UK	Groupe LDLC	20260825	12.3	12.3	12.3	12.3	3	12.3
0F4I.UK	Klépierre SA	20260825	39.09	39.4	39.04	39.21	117575	39.21	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260825	13000	13200	12960	13120	3	13120	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260825	7.89	7.89	7.79	7.79	224	7.79	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260825	0.249	0.249	0.245	0.245	551	0.245	down	down	correct
0F8V.UK	AKWEL S.A.	20260825	6.58	6.58	6.54	6.56	498	6.56	down	down	correct
0FA0.UK	Melexis N.V.	20260825	67.3	67.3	65	65	140	65	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260825	22.15	22.15	22.15	22.15	0	22.15
0FC9.UK	MTU Aero Engines AG	20260825	355.15	360.3	353.8	357.5207	11241	357.5207	up	down	incorrect
0FDT.UK	Nemetschek SE	20260825	67.05	67.05	64.9	66.15	44042	66.15	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260825	162.4	165.95	162.4	165	112975	165	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260825	16.575	16.65	16.36	16.545	27867	16.545	down	down	correct
0FH7.UK	OHB SE	20260825	201	201.5	194	194.9	16198	194.9	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260825	14.165	14.33	14.125	14.27	465	14.27	up	up	correct
0FIN.UK	Orkla ASA	20260825	96.75	96.9	95.55	96.3249	277017	96.3249	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260825	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260825	5.49	5.595	5.475	5.5562	29709	5.5562	up	up	correct
0FJC.UK	PATRIZIA AG	20260825	7.36	7.53	7.36	7.4887	8616	7.4887	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260825	2.062	2.08	2.062	2.08	131	2.08	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260825	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260825	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260825	23.3	23.3	23.3	23.3	141	23.3
0FQI.UK	Publicis Groupe S.A.	20260825	104.02	106.05	102.2	103.35	36904	103.35	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260825	163.3	163.8	163.3	163.3	1	163.3
0FRI.UK	Lumibird S.A.	20260825	26.1	26.1	25.8	26.05	3	26.05	down	down	correct
0FRJ.UK	Rational AG	20260825	634.25	636	628	635.5	22	635.5	up	down	incorrect
0FRW.UK	Rosenbauer International AG	20260825	61.2	61.8	61.2	61.8	2	61.8	up	up	correct
0FSO.UK	Retail Estates N.V.	20260825	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260825	8.9	9.27	8.86	9.17	347	9.17	up	up	correct
0FWY.UK	SalMar ASA	20260825	543.5	550	543.5	547.6111	18635	547.6111	up	up	correct
0G15.UK	Koenig & Bauer AG	20260825	8.88	9	8.88	8.88	1	8.88
0G29.UK	Semperit AG Holding	20260825	17	17	17	17	1	17
0G2X.UK	Sofina S.A.	20260825	245.9	246	243.4	245.2	34	245.2	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260825	94.7	94.7	94.7	94.7	1	94.7
0G68.UK	Kendrion N.V.	20260825	19.34	19.46	18.87	18.87	1617	18.87	down	up	incorrect
0G6T.UK	Symrise AG	20260825	91.3	92.2	90.86	92	31089	92	up	down	incorrect
0G77.UK	Salzgitter AG	20260825	52.2	52.75	51.5	52.75	1267	52.75	up	down	incorrect
0G7B.UK	Südzucker AG	20260825	12.85	12.88	12.52	12.6	38	12.6	down	down	correct
0G8C.UK	Telenor ASA	20260825	135.35	136.5	134.95	136.5	168278	136.5	up	up	correct
0G8X.UK	Immunovia AB	20260825	0.15	0.15	0.15	0.15	471	0.15
0G9J.UK	Tamburi Investment Partners S.p.A.	20260825	9.78	9.78	9.78	9.78	0	9.78
0G9R.UK	PowerCell Sweden AB	20260825	20.02	20.5	19.63	20.5	169	20.5	up	up	correct
0GB7.UK	Orange Polska S.A.	20260825	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260825	104.55	107.6	104.55	107.6	6269	107.6	up	down	incorrect
0GC8.UK	Takkt AG	20260825	2.7575	2.83	2.75	2.7575	7	2.7575
0GDR.UK	UNIQA Insurance Group AG	20260825	17.62	17.84	17.52	17.58	4633	17.58	down	down	correct
0GDU.UK	Paradox Interactive AB	20260825	143.35	145.7	143.35	145.4	10033	145.4	up	up	correct
0GE4.UK	United Internet AG	20260825	24.81	25.18	24.68	25.0676	13104	25.0676	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260825	10.12	10.24	10.11	10.24	6514	10.24	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260825	55.8	56.1	55.5	55.65	713	55.65	down	up	incorrect
0GF6.UK	Veidekke ASA	20260825	202	205.5	201.5	204.4124	1269	204.4124	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20260825	74.46	76.38	74.32	74.4	10888	74.4	down	down	correct
0GJK.UK	Washtec AG	20260825	38.8	39	38.8	39	35	39	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260825	14.17	14.22	14.15	14.18	3661	14.18	up	up	correct
0GJS.UK	Xilam Animation	20260825	5.36	5.36	5.36	5.36	41	5.36
0GKA.UK	YIT Oyj	20260825	3.3025	3.3025	3.3025	3.3025	0	3.3025
0GM2.UK	Leroy Seafood Group ASA	20260825	44.33	44.66	44.33	44.4656	15341	44.4656	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260825	42.375	43.675	42.375	43.2594	84070	43.2594	up	up	correct
0GN6.UK	Argan S.A.	20260825	73.4	73.9	73.2	73.7937	669	73.7937	up	down	incorrect
0GNK.UK	Knowit AB	20260825	94.4	94.4	94.4	94.4	0	94.4
0GNV.UK	Heba Fastighets AB Series B	20260825	24.7	24.7167	24.45	24.7167	12899	24.7167	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260825	4.85	4.88	4.85	4.88	9	4.88	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260825	438	439	435.8	436.8571	1168	436.8571	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260825	100.6	101.2	99.9	100.8	507185	100.8	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260825	182.4	184.6	182.4	182.85	24070	182.85	up	up	correct
0GSS.UK	NOTE AB	20260825	158.6	158.6	158.1	158.4	51	158.4	down	down	correct
0GT1.UK	Castellum AB	20260825	134.275	134.45	133.3501	134.4	25850	134.4	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260825	65.125	65.4	64.875	65.0796	8744	65.0796	down	down	correct
0GTN.UK	BioGaia AB Series B	20260825	117.5	117.5	116.4	116.4	176	116.4	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260825	36.89	37.67	36.89	37.4505	84003	37.4505	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260825	223.5	223.5	223	223.5	76	223.5
0GVS.UK	Catena AB	20260825	390.2	390.2	387	387.4	4516	387.4	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260825	120.75	121.2	120.3	120.55	14881	120.55	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260825	29.74	30.12	29.64	29.835	7619	29.835	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260825	568.75	575	568.75	573	6495	573	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260825	58.2	59	58.2	58.6	2	58.6	up	up	correct
0GWL.UK	Saab AB Series B	20260825	646	648.4	635.2	641.3345	48002	641.3345	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260825	76.95	77.35	76.6	76.6	5231	76.6	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260825	134.3	134.9	133.6	134.4	166273	134.4	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260825	257.6	259.4	257.4	257.4	77	257.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260825	2.2	2.2	2.16	2.16	665	2.16	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260825	16.02	16.18	15.96	15.96	151	15.96	down	down	correct
0GZV.UK	Getinge AB Series B	20260825	245.2	245.65	243.2555	244.2709	438142	244.2709	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260825	75.22	75.96	74.94	75.96	4831	75.96	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260825	3.731	3.8	3.673	3.6945	20392488	3.6945	down	down	correct
0H13.UK	Industrivarden AB Series A	20260825	538.5	541.5	536.25	541.5	31128	541.5	up	up	correct
0H22.UK	Bioinvent International AB	20260825	24.5	24.5	24.3	24.3	434	24.3	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260825	53.02	53.38	52.9	53.34	77412	53.34	up	up	correct
0H30.UK	Indutrade AB	20260825	245.7	249.6	244.7	247.021	154149	247.021	up	up	correct
0H3Q.UK	Deutsche Post AG	20260825	56.67	57.26	56.28	56.8667	496716	56.8667	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260825	284.9	288.5	283.1	286.1283	420947	286.1283	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260825	7.847	8.05	7.786	7.965	543194	7.965	up	up	correct
0H4K.UK	Acciona S.A.	20260825	212	215.8	211	213.6	11	213.6	up	up	correct
0H59.UK	Accor S.A.	20260825	46.375	46.97	46.34	46.66	1338250	46.66	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260825	2.086	2.092	2.058	2.076	81501	2.076	down	down	correct
0H68.UK	AFLAC Inc.	20260825	117.36	118.99	116.35	116.42	283	116.42	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260825	10.98	11.04	10.88	10.91	41245	10.79	down	up	incorrect
0H6G.UK	AES Corp.	20260825	14.96	15	14.66	14.72	1400	14.72	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260825	7.635	7.719	7.628	7.71	291177	7.71	up	up	correct
0H6T.UK	Swedbank AB Series A	20260825	370.6	372.4	369	370.7	480516	370.7	up	down	incorrect
0H6X.UK	Telia Co. AB	20260825	43.765	44.11	43.625	44.0095	201947	44.0095	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260825	33.17	33.365	32.915	33.149	3316220	33.149	down	down	correct
0H7I.UK	Lanxess AG	20260825	14.07	14.15	13.82	13.98	2896	13.98	down	down	correct
0H7O.UK	Bankinter S.A.	20260825	16.945	17.005	16.67	16.98	66214	16.98	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260825	6.1457	6.31	6.1343	6.31	2827	6.31	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260825	43.63	44.4	42.52	43.6929	1197	43.6929	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260825	3.583	3.6921	3.58	3.6821	681717	3.6821	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260825	40.35	40.4	40.02	40.2	64337	40.2	down	down	correct
0HA0.UK	RWE AG	20260825	56.76	58.58	56.62	58.14	48816	58.14	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260825	60.62	61.76	60.6	60.86	8961	60.86	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260825	11.22	11.22	11.06	11.22	11	11.22
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260825	105.3	106.25	103.7	104.3	15414	104.3	down	down	correct
0HAF.UK	Nokia Corp.	20260825	8.677	8.971	8.596	8.8141	4601522	8.8141	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260825	9.768	9.848	9.764	9.8355	1560402	9.8355	up	down	incorrect
0HAH.UK	Fortum Oyj	20260825	19.92	20.38	19.845	20.2	272865	20.2	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260825	19.1275	19.22	18.975	19.005	1839423	19.005	down	down	correct
0HAN.UK	Bouygues S.A.	20260825	46.02	46.41	46	46.15	316297	46.15	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260825	365	365.06	355.01	365.06	7	365.06	up	up	correct
0HAR.UK	AXA S.A.	20260825	44.305	44.4	43.66	43.68	1854755	43.68	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260825	68.65	68.74	66	67.46	2019	67.46	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260825	461	463.25	449.5388	450.8618	24186	450.8618	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260825	152.05	155.73	148.98	154.87	11609	154.87	up	up	correct
0HAZ.UK	Capgemini SE	20260825	111	111.3	107.6	109.494	18883	109.494	down	down	correct
0HB1.UK	Casino Guichard	20260825	0.183	0.1874	0.183	0.1856	548	0.1856	up	up	correct
0HB2.UK	Lagardere S.A.	20260825	18.68	18.77	18.68	18.77	296	18.77	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260825	107.24	107.6	104	106.1193	326691	106.1193	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260825	6.824	6.907	6.824	6.8416	1865257	6.8416	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260825	28.02	28.3	28.02	28.11	10494	28.11	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260825	314	314	302.43	304.4	119	304.4	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260825	185.125	185.6	183.8	185.0286	36463	185.0286	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260825	271.9	274.3	271.9	272.4	221334	272.4	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260825	219.35	220.8	219	220.0115	1476627	220.0115	up	up	correct
0HC0.UK	Sandvik AB	20260825	387.8	400.4	387.3	396.2922	1875356	396.2922	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260825	42.28	43.55	41.82	42.72	252	42.72	up	up	correct
0HC7.UK	Albemarle Corp.	20260825	139.6	142.92	131.91	132.969	4322	132.969	down	down	correct
0HCB.UK	Alcoa Corp.	20260825	49.04	50.7317	49.04	50.678	11150	50.678	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260825	53.67	54.68	52.7	52.82	1485	52.82	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260825	116.61	121.2	116.1	119.05	109124	119.05	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260825	106.17	109.35	106.17	107.45	155	107.2196	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260825	67.56	69.41	67.56	68.22	115	68.22	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260825	258.37	262.79	250	257.63	1460	256.553	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20260825	43.08	43.27	42.28	42.47	6766	42.47	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260825	73	73.3	72.825	73.3	399	73.3	up	down	incorrect
0HDK.UK	Systemair AB	20260825	84.15	84.9	84.15	84.9	13430	83.4947	up	up	correct
0HDQ.UK	Synergie SE	20260825	28.1	28.2	28.1	28.2	6	28.2	up	up	correct
0HDU.UK	Bouvet ASA	20260825	49	49.1	49	49.05	18667	49.05	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260825	51.71	51.9	50.81	51.82	2282	51.82	up	up	correct
0HE2.UK	Ameren Corp.	20260825	106.1	108.95	106.1	106.91	10	106.91	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260825	13.7	14.0461	13.5999	13.8205	50816	13.8205	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260825	120	123.77	120	122.97	794	122.97	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260825	34.76	34.76	34.48	34.54	50	34.54	down	down	correct
0HEW.UK	American Water Works Co.	20260825	140.25	140.55	137.16	138.04	1887	138.04	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260825	325	325.98	314.99	324.04	289	324.04	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260825	566.12	566.89	554.94	559.19	944	559.19	down	down	correct
0HF7.UK	Ametek Inc.	20260825	249.77	249.77	241.7	241.7	401	241.7	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260825	153.67	163.63	153.67	158.2	21663	158.2	up	up	correct
0HFN.UK	Analog Devices Inc.	20260825	360	382	360	373.29	547	372.1861	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260825	16.8	16.8	16.8	16.8	0	16.8
0HFR.UK	Anavex Life Sciences Corp.	20260825	3.35	3.6802	3.3	3.552	101988	3.552	up	up	correct
0HG8.UK	Anthem Inc.	20260825	407.62	407.73	397.23	399.33	203	399.33	down	down	correct
0HHB.UK	Aramark	20260825	58.75	59.53	58.58	59.19	5384	59.19	up	up	correct
0HHP.UK	Ares Capital Corp.	20260825	20.04	20.13	19.86	19.95	7564	19.95	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260825	16.41	16.4445	16.27	16.35	5500	16.35	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260825	198.95	206.74	198.95	201.35	1436	201.35	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260825	86	90.08	86	88.72	3975	88.72	up	up	correct
0HIN.UK	Assurant Inc.	20260825	291.71	291.71	282.92	284.18	7	283.3082	down	down	correct
0HIT.UK	Iberdrola S.A.	20260825	19.8	20.18	19.8	20.15	53043	20.15	up	up	correct
0HJF.UK	Autodesk Inc.	20260825	256.09	256.68	248.42	250.275	1021	250.275	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260825	124.31	124.31	123.76	123.76	2	122.8761	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260825	285.99	286.99	277	281.73	1874	281.73	down	down	correct
0HJL.UK	AutoZone Inc.	20260825	3047.01	3047.01	2961	3029.5	10	3029.5	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260825	182.99	186	180.02	180.95	12	179.9164	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260825	147	147	145.76	145.76	2	145.76	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260825	598.5	620.83	578.97	608.21	282	608.21	up	up	correct
0HKP.UK	BP PLC ADR	20260825	43.94	43.94	43.08	43.15	5337	43.15	down	down	correct
0HL5.UK	Ball Corp.	20260825	64.99	64.99	63.3	63.69	166	63.69	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260825	160.2	164.57	160.2	163.13	339	163.13	up	up	correct
0HM0.UK	VGP N.V.	20260825	81.9	82.5	81.9	82.1	348	82.1	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260825	69.94	69.94	68.73	68.755	160	68.755	down	down	correct
0HNZ.UK	Fagron N.V.	20260825	22.4	22.5	22.3	22.45	3261	22.45	up	up	correct
0HOB.UK	H&R Block Inc.	20260825	53.64	53.64	52.88	53.17	88	53.17	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260825	76	76.38	74.27	74.42	2688	74.42	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260825	65.22	65.44	65.08	65.2	14	65.0293	down	down	correct
0HOX.UK	Boston Properties Inc.	20260825	71	71.33	69.69	71.33	72	71.33	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260825	49.35	49.9472	48.66	49.82	15230	49.82	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260825	52.66	52.66	51.72	52.14	524	52.14	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260825	186.24	186.66	179.33	184.98	661	184.98	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260825	33.5	33.615	32.8	33.4	289	33.4	down	down	correct
0HQ3.UK	Brown	20260825	28.4241	29.03	28	28.18	1539	28.18	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260825	44.5	44.5522	43.58	43.7257	940	43.7257	down	down	correct
0HQ8.UK	Arjo AB Series B	20260825	28.4201	28.52	28.4201	28.4201	3431	28.4201
0HQI.UK	CBIZ Inc.	20260825	54.61	54.61	54.5	54.55	45	54.55	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260825	308.68	313.53	303.12	309.73	245	308.893	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260825	150.09	153.01	148.75	151.46	4646	151.46	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260825	11.35	11.35	11.35	11.35	115	11.35
0HQU.UK	CF Industries Holdings Inc.	20260825	128.8	131.82	125.17	128.83	1084	128.83	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260825	139.97	144.46	139.97	143.13	4	143.13	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260825	280.35	282.21	270.01	277.62	307	277.62	down	down	correct
0HR4.UK	CMS Energy Corp.	20260825	69.93	69.93	67.75	68.92	456	68.92	down	down	correct
0HRJ.UK	CSX Corp.	20260825	51.88	51.94	51.02	51.315	3140	51.1754	down	down	correct
0HRR.UK	CVR Energy Inc.	20260825	37.5	38.46	36.96	37.9129	1069	37.9129	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260825	92.5	95.41	92.5	93.06	5302	93.06	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260825	320.66	330.03	312.75	328.26	3802	328.26	up	up	correct
0HS4.UK	Cadiz Inc.	20260825	3.83	4.2186	3.83	4.17	4761	4.17	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260825	1.71	1.88	1.67	1.76	2243	1.76	up	up	correct
0HST.UK	Campbell Soup Co.	20260825	23.5	24.3	23.43	23.49	2475	23.49	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260825	6.43	6.62	6.43	6.4486	49	6.4486	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260825	221.47	221.47	211.36	217.22	110	217.22	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260825	545	547	537	540.6595	17812	540.6595	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260825	230.77	236.41	226.75	236.24	309	236.24	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260825	348.15	352	347.1	350.9	2568356	350.9	up	up	correct
0HTQ.UK	CarMax Inc.	20260825	63.45	64.4125	61.98	64.08	376	64.08	up	up	correct
0HUR.UK	Celanese Corp.	20260825	45.98	46.35	43.8456	44.5858	368	44.5858	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260825	1590	1594.5	1556.5	1562.5	628	1562.5	down	up	incorrect
0HV8.UK	Peugeot Invest	20260825	56.4	56.6	56.3	56.4	452	56.4
0HVB.UK	Centene Corp.	20260825	65	68.78	64.5	65.04	3127	65.04	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260825	38.48	39.165	38.48	38.98	112	38.98	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260825	149.5	155.91	145.255	154.92	433	154.92	up	up	correct
0HWG.UK	Chemours Co.	20260825	15.44	15.71	15.1984	15.68	567	15.68	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260825	280.75	280.8	273.9	279.66	4892	279.66	down	up	incorrect
0HXB.UK	Tenaris S.A	20260825	22.91	23.31	22.77	23.31	259148	23.31	up	up	correct
0HYA.UK	Ciena Corp.	20260825	373	390	371	382.04	956	382.04	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260825	168.19	173.2	168.19	171.35	151	171.35	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260825	111.71	113.99	110.6	110.86	523	110.86	down	down	correct
0HYJ.UK	Cintas Corp.	20260825	207.56	210	200.77	204.7405	1218	204.7405	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260825	70.86	71.35	69.75	69.89	79	69.89	down	down	correct
0HZC.UK	Eurazeo SE	20260825	50.17	50.7	49.94	50.4016	6305	50.4016	up	up	correct
0HZD.UK	Wendel SE	20260825	86.525	86.9	86.5	86.9	37	86.9	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260825	4.96	4.96	4.96	4.96	2	4.96
0I0H.UK	Cleveland	20260825	11.31	11.53	11.27	11.475	40409	11.475	up	up	correct
0I0J.UK	Clorox Co.	20260825	105.56	110	104.64	105	1120	105	down	up	incorrect
0I0X.UK	Codexis Inc.	20260825	1.77	1.77	1.665	1.68	7042	1.68	down	down	correct
0I14.UK	Cognex Corp.	20260825	60.41	61	59.4	59.965	9306	59.965	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260825	16.68	16.68	16.12	16.32	13901	16.32	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260825	106.97	108.23	104.98	107.75	40	107.75	up	down	incorrect
0I3I.UK	Cooper Cos.	20260825	76.5	76.5	73.722	73.722	841	73.722	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260825	18.29	18.44	18.26	18.33	681	18.33	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260825	960.02	971.4	959.98	963	226	963	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260825	2.9	2.9	2.66	2.67	3960	2.67	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260825	76.4	77.73	75.42	75.85	149	75.85	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260825	119	120.19	119	119.28	4	119.28	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260825	46.01	46.4	45.3899	45.3899	637	45.3899	down	down	correct
0I58.UK	Cummins Inc.	20260825	579.04	598.71	569.48	570.9	2669	570.9	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260825	150.29	151.2	148.35	149.91	104	149.91	down	down	correct
0I6Q.UK	DTE Energy Co.	20260825	135.66	139.38	130	136.51	121	136.51	up	up	correct
0I6U.UK	DXC Technology Co.	20260825	10.8	10.8	10.5887	10.6114	600	10.6114	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260825	227.28	227.61	219.88	221.59	35	221.59	down	down	correct
0I7E.UK	DaVita Inc.	20260825	176.51	179.25	174	176.44	1001	176.44	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260825	10.96	11.3	10.6282	10.78	6914	10.78	down	down	correct
0I8W.UK	Devon Energy Corp.	20260825	46.95	48.85	46.22	47.3	12985	47.3	up	up	correct
0I8Y.UK	Elisa Oyj	20260825	36.3	36.52	36.15	36.5	19856	36.5	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260825	188.65	195.2	188.65	192.01	609	192.01	up	up	correct
0IAH.UK	Securitas AB Series B	20260825	147.2	147.8	146.8	147.3707	103718	147.3707	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260825	294	297.4	293.2	294	69431	294
0IB0.UK	Arkema	20260825	59.3	60.5	58.25	58.35	1412	58.35	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260825	126.17	126.17	122.57	123.16	112	123.16	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260825	137.59	140	132.4377	132.8605	516	132.8605	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260825	65.48	68	65.48	67.075	1518	67.075	up	up	correct
0ICP.UK	Dover Corp.	20260825	204.905	207.05	200.9	200.9	22	200.9	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260825	118.27	124.59	118.02	122.25	709	122.25	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260825	152	156.73	146	147.87	1548	147.87	down	down	correct
0IDU.UK	EQT Corp.	20260825	54.38	54.5	51.81	54.1514	20159	54.1514	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260825	72.65	73.17	71.25	71.61	14	71.61	down	down	correct
0IFA.UK	Ecolab Inc.	20260825	285.34	298.05	281.56	285.88	165	285.88	up	up	correct
0IFJ.UK	Edison International	20260825	72.67	74.3595	72.67	74.3595	213	74.3595	up	down	incorrect
0IFM.UK	eGain Corp.	20260825	7.135	7.4	7.135	7.163	80	7.163	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260825	5.16	5.48	5.16	5.44	7419	5.44	up	down	incorrect
0IGF.UK	Nexans S.A	20260825	137.65	142.6	137.6	141.1	3243	141.1	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260825	25.8	25.8	25.65	25.7003	120422	25.7003	down	down	correct
0IHP.UK	Entergy Corp.	20260825	108	108	105.17	106.64	479	106.64	down	down	correct
0II3.UK	Equifax Inc.	20260825	189.96	194.99	189.96	193	44	193	up	up	correct
0II4.UK	Equinix Inc.	20260825	1026.74	1087.7	1026.74	1072.74	47	1072.74	up	up	correct
0IIB.UK	Equity Residential	20260825	68	68.7	67.38	68.052	274	68.052	up	up	correct
0IIF.UK	Vivendi SE	20260825	1.6715	1.708	1.653	1.673	139334	1.673	up	down	incorrect
0IIH.UK	Kering	20260825	256.325	257.25	246.6	247.1	5485	247.1	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260825	295	295	292.82	293.17	2	293.17	down	down	correct
0IIW.UK	Etsy Inc.	20260825	87.13	88	84.734	84.84	1673	84.84	down	down	correct
0IJ2.UK	Eversource Energy	20260825	71.36	71.81	68.3	71.2	70	71.2	down	down	correct
0IJN.UK	Exelon Corp.	20260825	44.08	44.58	43.16	44.33	424	44.33	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260825	189.26	189.26	185.43	187.26	1658	187.26	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260825	147.55	148.12	144.65	145.1	10	145.1	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260825	22.95	23.04	22.48	22.62	412	22.62	down	down	correct
0IK3.UK	FMC Corp.	20260825	11.26	11.4	10.94	10.94	1645	10.94	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260825	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260825	29.425	30.345	29.23	30.19	52276	30.19	up	up	correct
0IKW.UK	Fastenal Co.	20260825	51.21	51.82	50.15	50.6	876	50.6	down	down	correct
0IKZ.UK	Freddie Mac	20260825	5.61	5.74	5.61	5.74	1748	5.74	up	up	correct
0IL0.UK	Fannie Mae	20260825	6.28	6.35	6.25	6.31	4754	6.31	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260825	115.27	120.84	115.27	118.4	35	118.4	up	up	correct
0IL6.UK	F5 Networks Inc.	20260825	389.87	392.29	378	378.68	78	378.68	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260825	19.58	19.64	19.36	19.4	7686	19.4	down	down	correct
0ILK.UK	CaixaBank S.A.	20260825	13.3	13.45	13.15	13.205	653066	13.205	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260825	40.06	41.93	40	40.368	9034	40.368	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260825	55.15	55.35	54.76	54.88	23	54.88	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260825	73.875	73.9	73.3	73.6	8275	73.6	down	down	correct
0IN3.UK	Jacquet Metal Service	20260825	20.545	20.7	20.545	20.545	107	20.545
0INB.UK	STMicroelectronics N.V.	20260825	43.135	43.815	42.17	42.4353	1747658	42.4353	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260825	23.2	23.2	22.45	22.45	49	22.45	down	down	correct
0IP9.UK	Fiserv Inc.	20260825	54.22	54.22	50.85	52.67	4483	52.67	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260825	46.39	46.94	45.9	46.87	1010	46.87	up	up	correct
0IQC.UK	Fluor Corp.	20260825	51.94	52.88	50.33	50.7695	283	50.7695	down	down	correct
0IQE.UK	Flowserve Corp.	20260825	82.25	82.25	80.72	80.72	5	80.72	down	down	correct
0IQU.UK	Mercialys S.A.	20260825	11.3	11.46	11.3	11.46	1130	11.46	up	up	correct
0IR9.UK	Fortinet Inc.	20260825	152.83	157.02	151.5	152.58	6229	152.58	down	down	correct
0IRE.UK	Fortive Corp.	20260825	60.0031	61.11	59.66	59.66	33	59.66	down	down	correct
0IRF.UK	Evotec SE	20260825	3.232	3.306	3.232	3.272	6133	3.272	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260825	45.3	45.62	45.3	45.62	3	45.62	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260825	1.627	1.64	1.622	1.64	9722	1.64	up	up	correct
0IT3.UK	Scor S.E.	20260825	33.64	33.83	33.64	33.64	1625	33.64
0ITL.UK	Arthur J. Gallagher & Co.	20260825	279.61	279.61	267.73	268.67	789	268.67	down	down	correct
0ITS.UK	Gap Inc.	20260825	20.11	20.65	20.08	20.2609	4749	20.2609	up	up	correct
0ITV.UK	Gartner Inc.	20260825	195	202.84	195	199.0895	1779	199.0895	up	up	correct
0IU8.UK	Safran SA	20260825	343.05	348.8	341.8	345	811153	345	up	up	correct
0IUJ.UK	Interparfums S.A.	20260825	27.11	27.5	26.92	27.22	6665	27.22	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260825	15.4	15.4	15.4	15.4	6	15.4
0IUX.UK	Genuine Parts Co.	20260825	136.76	137.43	135.85	136.85	10	136.85	up	up	correct
0IV3.UK	Geron Corp.	20260825	1.54	1.58	1.52	1.54	25111	1.54
0IVJ.UK	Lectra S.A.	20260825	22.6	22.85	22.55	22.6	6019	22.6
0IVM.UK	SpareBank 1 SMN	20260825	209.2	210.4	209.2	210.4	297	210.4	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260825	13.13	13.24	13.01	13.1	4686	13.1	down	down	correct
0IW5.UK	Thales S.A.	20260825	252.5	253.3	249.3	252.4	4062	252.4	down	down	correct
0IW7.UK	Global Payments Inc.	20260825	97	97	93.16	94.37	3502	94.37	down	down	correct
0IWU.UK	Fabasoft AG	20260825	16.7	16.9	16.5	16.5	16	16.5	down	down	correct
0IXZ.UK	Bollore SE	20260825	3.821	3.848	3.82	3.84	129072	3.84	up	up	correct
0IY1.UK	Atria Oyj Series A	20260825	16.24	16.24	16.16	16.16	140	16.16	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260825	13.3	13.4	13.06	13.1	497	13.1	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260825	71	71	70.3	70.5	10	70.5	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260825	76.22	76.5	75.74	75.74	42332	75.74	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260825	1329.9	1336	1302.46	1308.43	231	1308.43	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260825	7.4	7.4	7.4	7.4	691	7.4
0J04.UK	Porr AG	20260825	38.75	39.9	38.5	39.1	1586	39.1	up	up	correct
0J0P.UK	Green Plains Inc.	20260825	14.8515	15.15	14.6105	14.95	343	14.95	up	up	correct
0J0V.UK	Campine N.V.	20260825	200	200	200	200	0	200
0J1N.UK	SpareBank 1 Nord	20260825	165.08	170.62	162.2	170.4503	689	170.4503	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260825	436	436	423	428.31	33	428.31	down	down	correct
0J22.UK	HCI Group Inc.	20260825	177.12	193.46	177.12	184.31	54	184.31	up	up	correct
0J2E.UK	HP Inc.	20260825	28.81	29.43	28.3	29.26	9016	29.26	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260825	0.8825	0.8887	0.8383	0.8504	48187	0.8504	down	down	correct
0J2R.UK	Alstom S.A.	20260825	16.105	16.365	16.095	16.205	9585	16.205	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260825	39.94	40.67	38.97	39.84	165	39.84	down	down	correct
0J38.UK	Harmonic Inc.	20260825	12.01	12.4	12.01	12.12	714	12.12	up	up	correct
0J3F.UK	Sodexo S.A.	20260825	56.875	57.142	56.75	57.025	824	57.025	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260825	138.04	140	137.62	138.0534	108	137.4524	up	up	correct
0J46.UK	Heico Corp.	20260825	360.81	360.81	348.04	351.74	497	351.74	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260825	41.01	42.47	41	42.05	528	42.05	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260825	169	169	157.89	157.89	2	157.1154	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260825	17.5	17.59	17.35	17.58	4953	17.58	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260825	0.3267	0.3297	0.3178	0.3223	70026	0.3223	down	up	incorrect
0J4X.UK	Hershey Co.	20260825	190	191	185.97	187.37	491	187.37	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260825	52.75	54.68	52.32	53.27	32668	53.27	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260825	332	334.88	330.11	330.11	60	330.11	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260825	24.43	24.43	23.31	23.8013	4298	23.8013	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260825	23.36	23.5	23.03	23.07	2368	23.07	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260825	51.6	51.9	51.6	51.9	99	51.9	up	up	correct
0J6X.UK	Teleperformance SE	20260825	71.41	71.8	69.82	71	2634	71	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260825	76.03	76.43	74.83	74.9	19983	74.9	down	down	correct
0J6Z.UK	Humana Inc.	20260825	385.65	391.95	380	387.103	237	387.103	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260825	258.92	264.9	258.88	263.01	6	263.01	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260825	16.91	17.23	16.8895	16.92	417	16.92	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260825	289.67	299.99	286.53	291.3	219	289.9412	up	up	correct
0J7X.UK	MBB SE	20260825	182	187.8	182	186	13	186	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260825	562.25	562.25	545	555.21	36	555.21	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260825	280.37	287.86	280.37	281.66	469	281.66	up	up	correct
0J8Z.UK	Illumina Inc.	20260825	218.18	226.67	218.18	226.67	3485	226.67	up	up	correct
0J9C.UK	Duerr AG	20260825	17.22	17.64	17.22	17.64	1142	17.64	up	up	correct
0J9P.UK	Incyte Corp.	20260825	128	130.78	125.2	130.13	355	130.13	up	up	correct
0JAV.UK	Insmed Inc.	20260825	124.49	127.1586	123.95	125.3205	897	125.3205	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260825	57.59	58.01	56.05	57.31	1019	57.31	down	down	correct
0JBY.UK	Elanders AB Series B	20260825	49.75	49.75	49.75	49.75	15	49.75
0JC3.UK	Intercontinental Exchange Inc.	20260825	160.02	165	158.9	162.3	1576	162.3	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260825	7.4097	7.51	7.37	7.41	6813	7.41	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260825	8.06	8.48	7.77	8.36	144891	8.36	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260825	123.01	123.86	120.59	121.79	514	121.79	down	down	correct
0JEV.UK	Crescent N.V.	20260825	3.99	3.99	3.99	3.99	32	3.99
0JG5.UK	Bittium Oyj	20260825	36.95	37.3	36.4	37.1	5447	37.1	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260825	27.67	27.67	27.28	27.53	3584	27.53	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260825	11.34	11.6	11.16	11.26	46543	11.26	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20260825	12.81	13.01	12.78	12.9504	58402	12.9504	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20260825	9.485	9.485	9.485	9.485	0	9.485
0JOI.UK	Jacobs Engineering Group Inc.	20260825	152.33	157	150.29	150.88	79	150.88	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260825	5	5.09	4.9895	5.0218	48919	5.0218	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260825	395	397.24	375.92	388.79	11	388.79	down	down	correct
0JPO.UK	KLA Corp.	20260825	182.19	188	180.01	182.6865	3004	182.6865	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260825	78.12	79.21	75.82	79.12	1415	79.12	up	down	incorrect
0JQR.UK	KeyCorp	20260825	21.72	22.12	21.72	21.7905	1732	21.5878	up	down	incorrect
0JQZ.UK	Kimberly	20260825	110	112.2	109.86	111.17	706	111.17	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20260825	24.33	24.33	24.05	24.09	559	24.09	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260825	31	31.34	30.51	31.17	2384	31.17	up	down	incorrect
0JRJ.UK	Knowles Corp.	20260825	33.86	33.86	32.91	33.38	29	33.38	down	up	incorrect
0JRL.UK	Kohl's Corp.	20260825	18.67	18.67	17.48	17.812	7536	17.812	down	up	incorrect
0JRR.UK	Kopin Corp.	20260825	4.76	5	4.76	4.87	15487	4.87	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260825	25.65	25.79	25.24	25.39	8326	25.39	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260825	53.62	54.5	52.1	52.8	16576	52.8	down	up	incorrect
0JS2.UK	Kroger Co.	20260825	58.53	59.72	57.65	58.2968	3830	58.2968	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260825	19.4	19.4	17.71	17.72	23762	17.72	down	down	correct
0JSJ.UK	LKQ Corp.	20260825	26.03	26.03	25.458	25.71	9345	25.71	down	down	correct
0JSP.UK	LTC Properties Inc.	20260825	40.42	41.14	39.99	40.66	1191	40.66	up	up	correct
0JSU.UK	Sipef S.A.	20260825	102.6	104.2	102.6	103.2	8	103.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260825	339.01	339.01	333.66	334.6114	6	333.9045	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260825	10.01	10.02	9.9187	9.96	106	9.96	down	down	correct
0JT5.UK	Lam Research Corp.	20260825	314	323	304.64	313.09	9464	313.09	down	down	correct
0JTQ.UK	Lear Corp.	20260825	125.05	125.05	123.9692	124.18	8	123.4133	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260825	1696.89	1696.89	1696.89	1696.89	0	1696.89
0JTZ.UK	LendingTree Inc.	20260825	31.37	31.37	30.5	30.5	159	30.5	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260825	90	90	86.1	88.1995	1137	88.1995	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260825	96.06	100	96.06	96.92	2	96.92	up	up	correct
0JV3.UK	Lincoln National Corp.	20260825	42.67	43.32	42.0205	42.35	36	42.35	down	down	correct
0JVB.UK	Lithium Corp.	20260825	0.0465	0.0465	0.0465	0.0465	20196	0.0465
0JVD.UK	Live Nation Entertainment Inc.	20260825	184.5	186.74	183	185.7	574	185.7	up	up	correct
0JVI.UK	Loews Corp.	20260825	111.6	112.29	110.62	110.71	6	110.71	down	down	correct
0JVQ.UK	Lowe's Cos.	20260825	219.6	221	213.11	215.78	348	215.78	down	down	correct
0JVS.UK	Hypoport SE	20260825	84.65	84.65	82.2	83.1	481	83.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20260825	122.93	123.61	117.1405	118.44	6531	118.44	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260825	820	873	813.09	860.12	3396	860.12	up	up	correct
0JW2.UK	M&T Bank Corp.	20260825	244.34	244.99	238.19	240.12	5	238.615	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260825	1.03	1.07	1.03	1.06	4967	1.06	up	up	correct
0JWC.UK	MGM Resorts International	20260825	44.2	44.2	43.34	43.5014	49	43.5014	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260825	274.5	280.52	267.3567	269.4	155	269.4	down	down	correct
0JWO.UK	Atea ASA	20260825	175.6	177.2	175.6	175.9721	3959	175.9721	up	up	correct
0JX5.UK	Macerich Co.	20260825	24.32	24.32	24.32	24.32	5	24.32
0JX9.UK	Marimekko Oyj	20260825	9.61	9.69	9.585	9.65	4649	9.65	up	down	incorrect
0JXD.UK	Macy's Inc.	20260825	23.2	23.64	22.419	22.742	10506	22.742	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260825	488.25	492.2044	487.8	488.7	1630	488.7	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20260825	59.4	59.4	58.03	58.72	2517	58.72	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260825	25.26	25.52	25.26	25.4	1929	25.4	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260825	365.04	365.87	355.61	359.09	588	359.09	down	up	incorrect
0JYM.UK	Markel Corp.	20260825	1828.03	1848.88	1811.42	1817.99	21	1817.99	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260825	364.7	364.7	355.88	359.13	1326	359.13	down	up	incorrect
0JYZ.UK	Loomis AB	20260825	523	529.5	522	524.5056	1069	524.5056	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260825	537.5	539.98	528.4	534.69	66	533.8376	down	up	incorrect
0JZ1.UK	Masco Corp.	20260825	72.45	74.37	72.45	72.99	3773	72.99	up	down	incorrect
0JZH.UK	Mattel Inc.	20260825	14.41	15.188	14.41	15.188	1423	15.188	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260825	56.76	56.76	54.4165	54.58	843	54.58	down	down	correct
0JZU.UK	McKesson Corp.	20260825	874	898.44	860	898.44	156	897.4912	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260825	4.2	4.2	4.0695	4.07	7048	4.07	down	down	correct
0K05.UK	Medifast Inc.	20260825	11.86	12.14	11.68	12.13	54	12.13	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260825	1955	2010.02	1929.12	1996.79	849	1996.79	up	up	correct
0K0X.UK	MetLife Inc.	20260825	95.92	96.67	94.899	95.47	341	95.47	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260825	21.9	21.9	21.35	21.75	4811	21.75	down	up	incorrect
0K17.UK	MicroVision Inc.	20260825	1.73	1.85	1.685	1.83	40548	1.83	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20260825	72.3	76.38	72.3	73.59	2446	73.59	up	down	incorrect
0K1G.UK	Middleby Corp.	20260825	115.93	115.93	113.46	113.46	9	113.46	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260825	23.95	24.6681	23.78	24.63	595	24.63	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20260825	17.75	18.489	17.75	17.7738	870	17.7738	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20260825	135.51	135.51	135.51	135.51	2	135.51
0K2K.UK	Molson Coors Beverage Co. Cl B	20260825	42.74	42.74	42.08	42.21	245	41.7294	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20260825	48.96	50	47.46	48.71	4222	48.71	down	up	incorrect
0K36.UK	Moody's Corp.	20260825	513	515.05	490.6	511.58	326	511.58	down	up	incorrect
0K3B.UK	Mosaic Co.	20260825	23.75	24.34	23.67	24.34	15099	24.34	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260825	486.53	486.66	479.33	485.34	216	485.34	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260825	35.54	35.76	34.8	35.04	672	35.04	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260825	3.1	3.151	3.095	3.1502	12481	3.1502	up	up	correct
0K45.UK	NCR Corp.	20260825	7.96	8.05	7.84	8.04	432	8.04	up	up	correct
0K4C.UK	NRG Energy Inc.	20260825	112.5	118.9428	111.02	114.74	1125	114.74	up	up	correct
0K4O.UK	ICADE S.A.	20260825	18.905	18.9779	18.81	18.97	2032	18.97	up	up	correct
0K4T.UK	Nasdaq Inc.	20260825	98.4	99.27	97.4	98.74	3549	98.74	up	up	correct
0K50.UK	National Beverage Corp.	20260825	33.49	33.49	32.74	32.77	1	32.77	down	down	correct
0K58.UK	NOV Inc.	20260825	19.7	19.78	19.4835	19.77	7731	19.77	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260825	111.6	111.6	110.4	110.9	1	110.9	down	down	correct
0K5R.UK	Navient Corp.	20260825	9.515	9.5187	9.45	9.5187	22	9.5187	up	up	correct
0K6F.UK	NetApp Inc.	20260825	182	192.29	182	186.96	1265	186.96	up	up	correct
0K76.UK	New Residential Investment Corp.	20260825	10.2	10.32	10.165	10.22	3791	10.22	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260825	43.52	43.87	43.52	43.66	39780	43.66	up	up	correct
0K7F.UK	Aurubis AG	20260825	176.6	178.5	175	177.1	168	177.1	up	up	correct
0K7J.UK	Newell Brands Inc.	20260825	6.14	6.14	5.89	5.988	2409	5.9166	down	down	correct
0K7U.UK	News Corp Cl A	20260825	30.428	30.8	30.25	30.67	1285	30.67	up	up	correct
0K7V.UK	News Corp Cl B	20260825	35.5	35.5	34.315	34.67	28	34.67	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260825	12.6	12.6	12.198	12.36	33	12.36	down	down	correct
0K80.UK	NextEra Energy Inc.	20260825	83.6	85.61	83.32	84.4595	11020	84.4595	up	up	correct
0K87.UK	NiSource Inc.	20260825	40.8	41.19	40.725	40.785	713	40.785	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260825	357.5	357.5	349.76	351.4264	196	351.4264	down	down	correct
0K8N.UK	Beneteau S.A.	20260825	5.975	6.01	5.935	5.94	1499	5.94	down	down	correct
0K8W.UK	Derichebourg	20260825	8.9475	8.96	8.94	8.96	2	8.96	up	up	correct
0K91.UK	Northern Trust Corp.	20260825	186.1	190.41	186.1	186.7395	43	186.7395	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260825	545.02	568.04	540.81	544.06	491	544.06	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260825	20.98	21.04	20.98	21.04	115	21.04	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260825	2.543	2.544	2.538	2.538	671	2.538	down	down	correct
0K97.UK	Elecnor S.A.	20260825	31.75	32.1	31.45	31.9	181	31.9	up	up	correct
0K9A.UK	Euronav NV	20260825	15.48	15.76	15.48	15.5	9001	15.5	up	up	correct
0K9H.UK	Faes Farma S.A.	20260825	4.525	4.56	4.525	4.5519	659	4.5519	up	up	correct
0K9J.UK	NOW Inc.	20260825	15.65	15.655	15.6	15.655	453	15.655	up	up	correct
0K9L.UK	Nucor Corp.	20260825	235.29	249.41	235.29	247.49	1580	247.49	up	up	correct
0K9V.UK	HAL Trust	20260825	160	160.8	160	160.6	413	160.6	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260825	32.09	32.2	31.92	32.08	31718	32.08	down	down	correct
0KA3.UK	Ipsos S.A.	20260825	39.7	39.89	39.7	39.89	232	39.89	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260825	91.99	91.99	90	90.41	601	90.41	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260825	60.1	60.38	58.64	58.965	14087	58.965	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260825	50.03	51.83	50.03	51.46	40	51.46	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260825	36.89	36.89	36.87	36.87	7	36.87	down	down	correct
0KB3.UK	Nexity S.A.	20260825	6.93	6.96	6.845	6.96	22	6.96	up	up	correct
0KBI.UK	Knorr	20260825	104.5	105.4	103.9	104.7043	26354	104.7043	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260825	88.38	88.53	86.72	88.53	25	88.53	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260825	47.91	47.91	46.3	46.75	6445	46.75	down	down	correct
0KBQ.UK	Ratos AB Series B	20260825	37.22	37.22	37.02	37.18	1861	37.18	down	down	correct
0KBS.UK	Recordati S.p.A.	20260825	52.7	52.85	52.7	52.7	3173	52.7
0KBT.UK	REN	20260825	3.5575	3.575	3.55	3.56	222326	3.56	up	up	correct
0KBZ.UK	Rexel S.A.	20260825	36.385	36.98	36.25	36.6729	37739	36.6729	up	up	correct
0KCC.UK	Oncocyte Corp.	20260825	4.48	4.48	4.41	4.42	1101	4.42	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260825	17	17.225	16.98	17.215	140555	17.215	up	up	correct
0KCI.UK	ONEOK Inc.	20260825	94.15	94.4	90.02	92.32	608	92.32	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260825	20.85	20.85	20.8	20.8	5	20.8	down	down	correct
0KD1.UK	Tubacex S.A.	20260825	3	3	2.94	2.94	17978	2.94	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260825	106.4	107.72	104.8	106.85	14	106.85	up	up	correct
0KDI.UK	Oshkosh Corp.	20260825	158.8847	159.12	154.9	154.9	86	154.9	down	down	correct
0KDK.UK	Barco N.V.	20260825	7.775	7.775	7.7	7.7	82	7.7	down	down	correct
0KDU.UK	Overstock.com Inc.	20260825	3.84	4.05	3.84	4.02	4969	4.02	up	up	correct
0KE0.UK	PBF Energy Inc.	20260825	68.54	70.45	67.4905	67.76	5058	67.76	down	down	correct
0KED.UK	Infineon Technologies AG	20260825	55.51	55.83	54.62	55.3433	1859527	55.3433	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260825	245.58	246.6	239.26	244.19	34	244.19	down	down	correct
0KEI.UK	PPG Industries Inc.	20260825	113.99	114.93	112	113.2	512	113.2	down	down	correct
0KEJ.UK	PPL Corp.	20260825	35.23	35.23	34.37	35.01	749	35.01	down	down	correct
0KEQ.UK	PVH Corp.	20260825	78.2	78.2	74.45	74.45	40	74.4116	down	down	correct
0KET.UK	Paccar Inc.	20260825	129.8	131	129.23	129.32	125	129.32	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260825	251.96	251.96	246.4805	246.64	5	246.64	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260825	517.7	520.2	515.6	520	170304	520	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260825	15.73	16.1216	15.73	16.1201	469	16.1201	up	up	correct
0KFX.UK	Danone S.A.	20260825	66	66.22	65.66	66.06	519977	66.06	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260825	1001.51	1067.87	993.4	1015.61	35	1013.6075	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260825	19.105	19.31	19.08	19.29	14100	19.29	up	up	correct
0KGE.UK	Paychex Inc.	20260825	123.76	127.99	122.46	124.91	210	124.91	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260825	403	403	400	400	54	400	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260825	7.5	7.5	7.36	7.47	3688	7.47	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260825	119.5	125	119.5	124.88	24	124.88	up	up	correct
0KHH.UK	Geox S.p.A.	20260825	0.282	0.282	0.282	0.282	0	0.282
0KHZ.UK	Phillips 66	20260825	238.35	247.18	236.06	240.48	327	240.48	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260825	96	98.99	96	97.78	17	97.78	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260825	87.25	87.55	86.825	86.825	2800	86.825	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260825	53.1	53.52	51.91	51.91	17	51.91	down	down	correct
0KJQ.UK	Polaris Inc.	20260825	65.43	66.71	62.87	64.34	6	63.6569	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260825	81.3	82.68	81.3	81.39	2	81.39	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260825	110.29	115.9	110.29	112.91	751	112.91	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260825	112.59	112.59	110.96	111.52	5	111.52	down	down	correct
0KOC.UK	Progressive Corp.	20260825	219.64	226.44	219.64	221.74	1250	221.74	up	up	correct
0KOD.UK	Prologis Inc.	20260825	143.94	144.13	141.67	143.425	255	143.425	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260825	121.5424	122	117.9805	119.45	351	119.45	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260825	72.95	74.55	72.95	73.618	342	73.618	up	up	correct
0KS3.UK	Public Storage	20260825	320.15	325.95	320.15	321.99	7	321.99	up	up	correct
0KS6.UK	PulteGroup Inc.	20260825	128.1	133.5	128.1	130.2	223	130.2	up	up	correct
0KSJ.UK	Qorvo Inc.	20260825	95.86	96.95	92.04	93.865	290	93.865	down	down	correct
0KSR.UK	Quanta Services Inc.	20260825	628	635.85	600	604.8668	3087	604.8668	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260825	244.91	244.91	239.58	243.72	29	243.72	down	down	correct
0KTI.UK	Enbridge Inc.	20260825	68.95	69.26	68.95	69	5933	69	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260825	382.2	382.2	362.53	364.14	827	364.14	down	down	correct
0KTW.UK	Range Resources Corp.	20260825	40.72	41.13	39.85	41.06	8712	41.06	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260825	180.23	180.23	174.51	175.33	26	175.33	down	down	correct
0KUE.UK	Realty Income Corp.	20260825	63.3	63.3	62.62	62.84	16188	62.5648	down	down	correct
0KUR.UK	PSI Software AG	20260825	45	45	44.3	45	32	45
0KUT.UK	Regency Centers Corp.	20260825	76.51	76.7	76.51	76.7	3	76.7	up	up	correct
0KUY.UK	PNE AG	20260825	7.32	7.38	7.27	7.3	1980	7.3	down	down	correct
0KV3.UK	Regions Financial Corp.	20260825	30.9	30.9	30.3231	30.565	20089	30.2636	down	down	correct
0KV7.UK	Tomra Systems ASA	20260825	109.1	110.5	109.1	110.3074	72678	110.3074	up	up	correct
0KVH.UK	BRD	20260825	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260825	12.3403	12.3403	12.3403	12.3403	10168	12.3403
0KVV.UK	Airbus SE	20260825	204.535	207.65	203.25	206.3532	725003	206.3532	up	up	correct
0KW1.UK	Republic Services Inc.	20260825	224.33	226.77	216	221.13	121	221.13	down	down	correct
0KW4.UK	ResMed Inc.	20260825	231.91	237.61	231.91	237.4	202	237.4	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260825	434.06	448	426.87	431.5	33	431.5	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260825	412.49	419.83	400.01	412.73	128	412.73	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20260825	236.2	242.7	232	242.03	1316	242.03	up	up	correct
0KXS.UK	Royal Gold Inc.	20260825	263.75	267.12	258	266.11	2731	266.11	up	up	correct
0KYY.UK	S&P Global Inc.	20260825	431.91	444	424	431.8	2762	431.8	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260825	59.09	59.2	58.02	59.11	52	59.11	up	up	correct
0KZA.UK	SM Energy Co.	20260825	35.285	36.24	35.1	35.98	2118	35.98	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260825	83.5	83.5	82.92	82.92	15	82.3724	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260825	18.19	19.01	18.14	18.94	6212	18.94	up	up	correct
0L3C.UK	Henry Schein Inc.	20260825	89.055	90	89.055	89.34	67	89.34	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260825	266.2	267	260.93	263.14	632	263.14	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260825	112.7	114.9	112.05	112.57	11335	112.57	down	down	correct
0L45.UK	Scotts Miracle	20260825	62	62.5	60.65	61.8	84	61.8	down	down	correct
0L5A.UK	Sempra	20260825	84.4	85.4	82	84.2	1205	84.2	down	down	correct
0L5V.UK	Sherwin	20260825	352.31	355	344.7	349.29	189	349.29	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260825	228.5	228.5	219.19	219.75	187	219.75	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260825	68.65	68.84	63.13	65.41	2884	65.41	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260825	63.54	63.8	61.98	62.01	31	62.01	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260825	122.01	127.1	122.01	124.55	280	124.55	up	up	correct
0L7G.UK	Snap	20260825	400.42	400.42	393.38	394.84	4	394.84	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260825	31.08	31.21	30.2	30.33	5677	30.33	down	down	correct
0L8A.UK	Southern Co.	20260825	90.45	91.1	87.93	90.3	450	90.3	down	down	correct
0L8B.UK	Southern Copper Corp.	20260825	212.54	218.66	209.57	218.32	2168	218.32	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260825	40.9	41.87	40.52	40.83	875	40.6357	down	down	correct
0L98.UK	STAG Industrial Inc.	20260825	37.5	37.63	36.59	37.15	1145	37.15	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260825	99.99	102	96.5	98.05	16	98.05	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260825	16.18	16.45	16.1295	16.265	4431	16.265	up	up	correct
0L9G.UK	State Street Corp.	20260825	192.2	194.19	189.04	191.63	208	191.63	down	down	correct
0L9J.UK	S&T AG	20260825	21.98	22.2	21.86	22.0916	10363	22.0916	up	up	correct
0L9Q.UK	Fiskars Oyj	20260825	13.98	14.06	13.98	14.01	3666	14.01	up	up	correct
0LBM.UK	TERNA S.p.A.	20260825	9.867	9.934	9.86	9.89	32936	9.89	up	up	correct
0LBP.UK	Synopsys Inc.	20260825	395	408.35	395	402.98	1680	402.98	up	up	correct
0LBY.UK	Montea C.V.A.	20260825	66.8	66.9	66.6	66.7	2446	66.7	down	down	correct
0LC3.UK	Synchrony Financial	20260825	81.7	81.7	77.8	80.48	295	80.48	down	down	correct
0LC6.UK	Sysco Corp.	20260825	83.43	85.49	82.06	83.55	3160	83.55	up	up	correct
0LCE.UK	TJX Cos.	20260825	141.8	142.48	138.87	140.27	4358	140.27	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260825	408	419.78	408	408	18813	408
0LCX.UK	Take	20260825	234.54	237.5	233	233.424	10190	233.424	down	down	correct
0LD0.UK	Engie S.A.	20260825	25.2	25.43	25.16	25.33	280856	25.33	up	up	correct
0LD5.UK	Tapestry Inc.	20260825	128	133.49	128	130.94	2227	130.94	up	up	correct
0LD8.UK	Target Corp.	20260825	168.32	171	161.2	163.49	6137	163.49	down	down	correct
0LD9.UK	Targa Resources Corp.	20260825	292	296	286	289.58	142	289.58	down	down	correct
0LEE.UK	Teradata Corp.	20260825	27.48	27.8	27.02	27.12	3371	27.12	down	down	correct
0LEF.UK	Teradyne Inc.	20260825	354.5	378.465	354.5	365.37	1419	365.37	up	up	correct
0LF0.UK	Textron Inc.	20260825	82.13	83.77	81.87	81.87	163	81.87	down	down	correct
0LF8.UK	Thor Industries Inc.	20260825	80.87	81.68	78.87	79.0083	102	79.0083	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260825	60.6	60.6	57.1	57.35	1354	56.8269	down	down	correct
0LHS.UK	UDR Inc.	20260825	38.59	38.59	38.04	38.3616	36	38.3616	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260825	16.21	16.34	15.96	16.22	1121	16.22	up	up	correct
0LHY.UK	U.S. Bancorp	20260825	62.91	63.19	61	62.35	3069	62.35	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260825	534.01	550	527.28	531.305	307	531.305	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260825	5.15	5.26	5.03	5.03	614	5.03	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260825	116.12	117.81	113.01	115.18	3309	115.18	down	down	correct
0LJB.UK	Uniti Group Inc.	20260825	9.81	10.07	9.81	10.07	181	10.07	up	up	correct
0LJE.UK	Universal Display Corp.	20260825	87	87	83.6	86.26	50	86.26	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260825	177.16	178.23	174.94	175.65	361	175.4456	down	down	correct
0LJN.UK	Unum Group	20260825	90.135	90.5	89.0343	89.49	4899	89.49	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260825	12.6	13.49	12.37	13.43	73529	13.43	up	up	correct
0LK6.UK	Valero Energy Corp.	20260825	347.7	355.53	340.07	344.4	754	344.4	down	down	correct
0LN7.UK	Air France	20260825	11.825	12.27	11.8	12.065	8336	12.065	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260825	23.575	23.68	23.37	23.45	690895	23.45	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260825	11.44	11.68	11.41	11.49	13214	11.49	up	down	incorrect
0LO4.UK	Ventas Inc.	20260825	94.45	94.45	92.91	94.07	101	94.07	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260825	31.72	32.24	30.06	32.22	28588	32.22	up	up	correct
0LOZ.UK	VeriSign Inc.	20260825	288.78	293.59	280.82	292.32	27	292.32	up	up	correct
0LPE.UK	ViaSat Inc.	20260825	74	74.29	71.33	72.88	3124	72.88	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260825	69.83	70.44	69.44	69.8	15832	69.8	down	down	correct
0LQ4.UK	Krones AG	20260825	117.6	119.6	117.4	117.8	515	117.8	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260825	15.93	16.08	15.82	16.075	701	16.075	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260825	39.3	39.5695	39.29	39.5695	24	39.5695	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260825	14.9	26.18	14.9	14.9	302	14.9
0LRK.UK	Vulcan Materials Co.	20260825	275.59	282	273.83	274.98	24	274.98	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260825	2.78	2.86	2.715	2.79	7884	2.79	up	down	incorrect
0LS5.UK	CCC S.A.	20260825	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260825	105.5	108	105.5	107.0853	193	107.0853	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260825	224.48	227.78	222.81	223.4872	898	223.4872	down	up	incorrect
0LTI.UK	Waters Corp.	20260825	414.4	415	408.03	414.24	605	414.24	down	up	incorrect
0LUS.UK	Welltower Inc.	20260825	241	243.5	237.89	241.3	156	241.3	up	down	incorrect
0LVJ.UK	Western Union Co.	20260825	7.29	7.5	7.24	7.25	335241	7.25	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260825	76	76	74	75.32	293	75.32	down	down	correct
0LVL.UK	LPP S.A.	20260825	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260825	24.32	24.87	24.23	24.34	1373	24.34	up	up	correct
0LWH.UK	Whirlpool Corp.	20260825	40.82	41.15	39.38	40.78	425	40.78	down	down	correct
0LX1.UK	CD PROJEKT SA	20260825	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260825	71.48	71.9605	70.5	71.76	1171	71.76	up	up	correct
0LXC.UK	Williams	20260825	245.05	245.05	232.4557	233.5	122	233.5	down	down	correct
0M0E.UK	Ercros S.A.	20260825	3.495	3.5	3.495	3.495	18	3.495
0M0Q.UK	Deoleo S.A.	20260825	0.434	0.444	0.424	0.441	1268	0.441	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260825	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260825	197.19	197.19	190.01	193.85	128	193.85	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260825	77.24	78.49	75	77.44	259	77.44	up	up	correct
0M29.UK	Xylem Inc.	20260825	115.8	116.47	112.61	112.98	2833	112.55	down	down	correct
0M2B.UK	Linde PLC	20260825	421.8	421.8	416.6	417	55	417	down	down	correct
0M2N.UK	Orion Oyj Series A	20260825	79.7	80.5	79.7	80.5	77	80.5	up	up	correct
0M2O.UK	Orion Oyj Series B	20260825	79.1	80.95	79.1	80.1992	33585	80.1992	up	up	correct
0M2Z.UK	Equinor ASA	20260825	392	393.4	385.6	388.8855	736698	388.8855	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260825	47.86	49.14	47.6	48.1073	1134	47.8173	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260825	67.49	68.1	67.398	67.398	3273	67.398	down	down	correct
0M3Q.UK	Zoetis Inc.	20260825	78	78	75.97	77.188	7655	77.188	down	down	correct
0M5J.UK	Aker BP ASA	20260825	348	349.85	344	346.9858	41248	346.9858	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260825	46430	46430	46430	46430	1829	46430
0M6I.UK	Heijmans N.V. Cert.	20260825	88.7	88.95	87.35	87.8	1464	87.8	down	down	correct
0M6P.UK	SES S.A	20260825	4.849	4.942	4.8	4.829	54672	4.829	down	down	correct
0M6S.UK	Allianz SE	20260825	447.15	451.3	446	450.6	103578	450.6	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260825	193.86	194	189.21	192.84	1983	192.84	down	down	correct
0M9A.UK	Hannover Rück SE	20260825	251.5	254.8	251	254.4	32690	254.4	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260825	112.675	113.2	112	112	149245	112	down	down	correct
0MDP.UK	GeoPark Ltd.	20260825	9.6073	9.7	9.4	9.6962	3150	9.6962	up	up	correct
0MDT.UK	Electrolux AB Series B	20260825	29.07	30.16	28.9	29.815	262303	29.815	up	up	correct
0MEC.UK	Nordex SE	20260825	38.96	39.66	38.96	38.96	65682	38.96
0MEL.UK	Deceuninck N.V.	20260825	2.42	2.42	2.4	2.4	5	2.4	down	down	correct
0MET.UK	Konecranes Oyj	20260825	28.83	29.6	28.76	29.36	1053171	29.36	up	up	correct
0MFU.UK	Agfa	20260825	0.437	0.437	0.437	0.437	500	0.437
0MFW.UK	KBC Ancora C.V.A.	20260825	94.3	94.5	94.3	94.3373	16721	94.3373	up	up	correct
0MG1.UK	Fielmann AG	20260825	39.125	39.9	39.1	39.3	2003	39.3	up	up	correct
0MG2.UK	HeidelbergCement AG	20260825	159.9	163.55	159	162.4	625270	162.4	up	up	correct
0MG5.UK	ElringKlinger AG	20260825	5.56	5.625	5.54	5.54	4787	5.54	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260825	17.35	17.35	17.35	17.35	2	17.35
0MGH.UK	Cargotec Oyj	20260825	62.85	64.3	62.7	64.15	5140	64.15	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260825	17.955	18.21	17.95	18.08	169184	18.08	up	up	correct
0MGJ.UK	Vicat S.A.	20260825	64.4	64.7	64	64.4	5	64.4
0MGL.UK	M6	20260825	12.02	12.08	11.96	12.06	1203	12.06	up	up	correct
0MGO.UK	JCDecaux S.A.	20260825	24.11	24.26	24.1	24.26	5204	24.26	up	up	correct
0MGP.UK	Societe BIC	20260825	67.05	67.2	66.8	67	2	67	down	down	correct
0MGR.UK	Faurecia S.E	20260825	8.896	8.932	8.676	8.744	1818	8.744	down	down	correct
0MGS.UK	SEB SA	20260825	59.2	59.6	59.2	59.35	203	59.35	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260825	46.69	46.9	46.2	46.72	19	46.72	up	up	correct
0MGV.UK	Eramet S.A.	20260825	45.91	46.12	45.62	46.08	27	46.08	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260825	27.835	28.08	27.8	27.81	2588	27.81	down	down	correct
0MH6.UK	Ipsen	20260825	162.5	166.4	162.5	165.9	119	165.9	up	up	correct
0MHC.UK	ERG S.p.A.	20260825	22.03	22.06	21.98	21.98	160	21.98	down	down	correct
0MHD.UK	Acea S.p.A.	20260825	21.16	21.22	21.16	21.22	417	21.22	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260825	38.745	38.91	38.32	38.46	36836	38.46	down	down	correct
0MHP.UK	DNO ASA	20260825	18.06	18.06	17.67	17.8479	157394	17.8479	down	down	correct
0MHQ.UK	Magnora ASA	20260825	23.1	23.125	23.1	23.125	30651	23.125	up	up	correct
0MHT.UK	Peab AB Series B	20260825	95.375	96.125	95.175	95.5224	2581	95.5224	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260825	535.4	538	533.2	536.6	59609	536.6	up	up	correct
0MHW.UK	Volvo AB Series A	20260825	348.3	351.2	347.2	351.2	24	351.2	up	up	correct
0MHZ.UK	SSAB AB Series B	20260825	100.21	102.05	99.58	100.1822	133054	100.1822	down	down	correct
0MI3.UK	JM AB	20260825	124.2	125.5	124.1	125.2	16220	125.2	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260825	23.85	23.95	23.85	23.95	3	23.95	up	up	correct
0MJ1.UK	Palfinger AG	20260825	30.3	30.95	30.15	30.5084	8517	30.5084	up	up	correct
0MJH.UK	Zumtobel AG	20260825	4.05	4.07	4.05	4.07	484	4.07	up	up	correct
0MJK.UK	Erste Group Bank AG	20260825	122.95	124.1	121.6	123.6	13380	123.6	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260825	5.24	5.24	5.21	5.24	5333	5.24
0MJX.UK	Aker ASA	20260825	1470	1492	1470	1485	13433	1485	up	up	correct
0MJZ.UK	Andritz AG	20260825	81.65	82.15	81.1	81.1	4274	81.1	down	down	correct
0MKH.UK	OMV AG	20260825	67.85	68.4	67.3	67.7	1517	67.7	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260825	10.68	10.78	10.54	10.5717	3242	10.5717	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260825	10.27	10.36	10.25	10.32	140	10.32	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260825	1.81	1.846	1.81	1.829	4633	1.829	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260825	27.22	27.4	27.2	27.2157	15216	27.2157	down	down	correct
0MKW.UK	Viscofan S.A.	20260825	57.55	58.5	57.3	57.3775	3270	57.3775	down	up	incorrect
0MKX.UK	voestalpine AG	20260825	44.26	44.56	43.98	44.24	7038	44.24	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260825	19.45	19.7969	19.34	19.6249	41172	19.6249	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260825	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260825	31.35	31.35	31.35	31.35	2	31.35
0MNC.UK	RTL Group S.A.	20260825	32.1	32.25	31.6	32.25	8208	32.25	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260825	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260825	29.095	29.16	28.9	29.12	928149	29.12	up	down	incorrect
0MPJ.UK	GEA Group AG	20260825	66.825	67.4	66.8	67.4	162733	67.4	up	up	correct
0MPL.UK	SGL Carbon SE	20260825	4.1675	4.28	4.15	4.195	31	4.195	up	up	correct
0MPM.UK	Ceconomy AG	20260825	3.995	4	3.995	4	2	4	up	up	correct
0MPP.UK	E.ON SE	20260825	17.4475	17.65	17.39	17.5175	2823418	17.5175	up	up	correct
0MPT.UK	Brenntag SE	20260825	61.5	61.74	60.28	61.0814	9721	61.0814	down	down	correct
0MQG.UK	Mycronic AB	20260825	321	324.6	321	321.8	38718	321.8	up	up	correct
0MR4.UK	BYGGmax Group AB	20260825	52.6	52.8	52.6	52.6	874	52.6
0MR5.UK	CellaVision AB	20260825	165.3	165.3	165.3	165.3	0	165.3
0MSD.UK	CompuGROUP Medical SE	20260825	27.5	27.5	27.5	27.5	204	27.5
0MSJ.UK	TGS ASA	20260825	134.6	135.8	134.55	134.7575	6944	134.7575	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260825	87	87	81.8	82.2	1	82.2	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260825	455	469.6	455	469.6	59200	469.6	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260825	21.6	21.6	21.5	21.5	19838	21.5	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260825	14.136	14.276	14.136	14.214	48169	14.214	up	down	incorrect
0MUM.UK	Edenred	20260825	29.875	30.35	29.78	29.9503	55969	29.9503	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260825	2.502	2.546	2.502	2.502	2291	2.502
0MV2.UK	freenet AG	20260825	24.41	24.46	24.25	24.3395	21331	24.3395	down	down	correct
0MVY.UK	SFC Energy AG	20260825	20.1	20.4	20.05	20.05	51	20.05	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260825	2.28	2.3175	2.28	2.3175	24543	2.3175	up	up	correct
0MW7.UK	LeGrand S.A.	20260825	134.05	137.05	134.05	136.5	1138	136.5	up	up	correct
0MWK.UK	Lindab International AB	20260825	125.6206	127.15	125.6206	125.6206	1541	125.6206
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260825	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260825	39.42	39.42	39.42	39.42	2	39.42
0MZX.UK	Vienna Insurance Group	20260825	70.8	71.3	70.3	71	1649	71	up	up	correct
0N08.UK	Panoro Energy ASA	20260825	27.95	27.95	27.95	27.95	13968	27.6073
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260825	167.75	169.7	167	168.3183	17117	164.8568	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260825	45.6	46	45	46	153	46	up	up	correct
0N2Z.UK	Vossloh AG	20260825	57.4	58.5	57.4	57.85	8	57.85	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260825	43.7	43.7	43.64	43.64	12374	43.64	down	down	correct
0N4T.UK	Nordea Bank Abp	20260825	192.3	193.45	191.6	193.2	10112	193.2	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260825	39.55	39.56	39.36	39.38	3	39.38	down	down	correct
0N54.UK	A2A S.p.A.	20260825	2.2965	2.309	2.292	2.309	154364	2.309	up	up	correct
0N5I.UK	adesso SE	20260825	58.6	59	57.8	57.8	103	57.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260825	11.9325	11.965	11.79	11.86	27497	11.86	down	down	correct
0N66.UK	ATOSS Software AG	20260825	98.5	98.8	97.1	97.8	5034	97.8	down	down	correct
0N6B.UK	ARCADIS N.V.	20260825	43.93	44.18	43.6	43.96	26660	43.96	up	up	correct
0N6K.UK	Claranova SE	20260825	0.728	0.728	0.711	0.716	1403	0.716	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260825	8.78	8.95	8.78	8.95	2	8.95	up	up	correct
0N7D.UK	Bure Equity AB	20260825	308.4	314.8	306	314.5	3474	314.5	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260825	2.3175	2.3175	2.3175	2.3175	0	2.3175
0N7X.UK	Cloetta AB Series B	20260825	55.725	56.05	54.45	55.1	28359	55.1	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260825	100.8	102	100.8	101.2	31	101.2	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260825	73.8	74.6	72.2	74.6	23	74.6	up	up	correct
0N9G.UK	Endesa S.A.	20260825	41.89	42.34	41.7	42.06	1391826	42.06	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260825	137.4	137.4	134.6	135.4	18	135.4	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260825	2.04	2.05	2.04	2.05	269	2.05	up	up	correct
0N9S.UK	ENI S.p.A.	20260825	23.6725	23.69	23.06	23.265	721838	23.265	down	down	correct
0N9V.UK	Esso	20260825	76	79.7	75.6	78.5	206	78.5	up	up	correct
0N9W.UK	Netgem S.A.	20260825	0.84	0.84	0.838	0.838	2190	0.838	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260825	30.1	30.25	30	30.05	304	30.05	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260825	83.6	83.6	83.6	83.6	1	83.6
0NBD.UK	Heineken Holding N.V	20260825	69	69.25	68.45	68.45	22928	68.45	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260825	21.6	21.7	21.6	21.6	354	21.6
0NBX.UK	Banca IFIS S.p.A.	20260825	15.055	15.16	14.95	15.0715	1223	15.0715	up	down	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260825	20.7	21	20.7	21	3	21	up	down	incorrect
0NCA.UK	IVU Traffic Technologies AG	20260825	24.6	24.9	24.5	24.5	122	24.5	down	up	incorrect
0NCV.UK	Lenzing AG	20260825	23.7	23.7	22.85	23.025	604	23.025	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260825	13	13.25	12.8	12.9	5969	12.9	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20260825	21.35	21.35	21.2	21.3	0	21.3	down	up	incorrect
0NDP.UK	MLP SE	20260825	9.24	9.39	9.14	9.27	1219	9.27	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260825	3.622	3.678	3.622	3.65	9001	3.65	up	up	correct
0NES.UK	Oriola Oyj Series B	20260825	0.899	0.902	0.899	0.902	17800	0.902	up	up	correct
0NEX.UK	Orpea S.A.	20260825	14.02	14.02	13.85	13.85	264	13.85	down	down	correct
0NHS.UK	Nutrien Ltd.	20260825	74.61	74.7	71.8	73.22	8231	73.22	down	down	correct
0NHV.UK	Recticel S.A.	20260825	12.71	12.88	12.71	12.71	2	12.71
0NI1.UK	Rheinmetall AG	20260825	1119.4	1129	1110.2	1122.498	108296	1122.498	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260825	55.325	56.15	54.7	55.4102	1162	55.4102	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260825	243.35	246.7	241.2	245	2208	245	up	up	correct
0NIS.UK	SBM Offshore N.V	20260825	33.81	34.5	33.72	33.85	47743	33.85	up	up	correct
0NJ5.UK	Safilo Group	20260825	1.845	1.845	1.845	1.845	0	1.845
0NJB.UK	SNP Schneider Neureither & Partner AG	20260825	83.2	83.2	83.2	83.2	1	83.2
0NJQ.UK	Sopra Steria Group S.A.	20260825	180.9	181.8	178.8	180.425	137	180.425	down	down	correct
0NKL.UK	Telekom Austria AG	20260825	10	10.16	10	10.16	13	10.16	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260825	439.4	444.4	439.4	442.8	33907	442.8	up	up	correct
0NLD.UK	TXT e	20260825	53.9	53.9	51.8	52.3	1333	52.3	down	down	correct
0NM7.UK	Virbac S.A.	20260825	328.5	328.5	328	328.25	0	328.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260825	18.5	18.64	18.12	18.52	470	18.52	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260825	71.41	71.72	67.28	69.4601	2198932	68.4572	down	down	correct
0NNF.UK	Alfa Laval AB	20260825	566.8	577.4	566.2	575.1599	512121	575.1599	up	up	correct
0NNR.UK	Lundin Energy AB	20260825	6.995	7.055	6.995	6.995	14326	6.995
0NO0.UK	Storebrand ASA	20260825	203.6	206.2	203.6	205.6012	24731	205.6012	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260825	144	147	144	145.56	143684	145.56	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260825	22.81	23.2	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260825	110	112.5	110	112.5	2	112.5	up	up	correct
0NP9.UK	Aixtron SE	20260825	37.73	37.93	36.94	37.33	72041	37.33	down	down	correct
0NPH.UK	Carrefour S.A.	20260825	16.0575	16.095	15.895	15.895	523362	15.895	down	down	correct
0NPL.UK	Christian Dior SE	20260825	414.3	422.8	405.6	406.0113	1042	406.0113	down	down	correct
0NPT.UK	Eiffage S.A.	20260825	117.8	119.025	117.8	118.6065	81518	118.6065	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260825	29.7	30	29.52	29.96	5837	29.96	up	up	correct
0NPX.UK	Imerys	20260825	23.55	24.06	23.54	23.98	1428	23.98	up	up	correct
0NQ2.UK	Mapfre S.A.	20260825	4.422	4.452	4.414	4.424	3887	4.424	up	up	correct
0NQ5.UK	Quadient S.A	20260825	12.86	12.96	12.86	12.86	2	12.86
0NQF.UK	Renault S.A.	20260825	28.29	28.55	27.17	27.33	186414	27.33	down	down	correct
0NQG.UK	Repsol S.A.	20260825	27.09	27.29	26.85	27.0713	111825	27.0713	down	down	correct
0NQH.UK	RHÖN	20260825	14.7	14.8	14.65	14.65	0	14.65	down	down	correct
0NQM.UK	VINCI SA	20260825	119.1	119.95	119.025	119.4897	682431	119.4897	up	up	correct
0NQP.UK	Snam S.p.A	20260825	5.818	5.87	5.818	5.868	46913	5.868	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260825	6.9725	6.99	6.95	6.99	53	6.99	up	down	incorrect
0NR1.UK	Verbund AG	20260825	58.4	58.95	58.3	58.7	7053	58.7	up	up	correct
0NR4.UK	Wacker Chemie AG	20260825	93.5	93.9	89.5	90.05	70844	90.05	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260825	9.501	9.569	9.5	9.552	759269	9.552	up	up	correct
0NRG.UK	Bilfinger SE	20260825	74.675	76.8444	74.55	76.8444	45663	76.8444	up	up	correct
0NSS.UK	Marr S.p.A.	20260825	6.46	6.46	6.38	6.41	20445	6.41	down	down	correct
0NTI.UK	Gerresheimer AG	20260825	26.11	26.38	24.96	25.2	41923	25.2	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260825	31	31.3	31	31.3	2	31.3	up	up	correct
0NTU.UK	Elia Group S.A.	20260825	126.75	127.7	126.6454	127.3	190	127.3	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260825	400.5	404	400.2	402.4908	23953	402.4908	up	up	correct
0NUX.UK	Prysmian S.p.A	20260825	120.15	123.25	120.15	121	99460	121	up	up	correct
0NV5.UK	UPM	20260825	23.975	24.18	23.79	23.79	261822	23.79	down	down	correct
0NV7.UK	Vidrala S.A.	20260825	90	90.7	89.9	90.7	1434	90.7	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260825	5.454	5.564	5.4	5.438	34622	5.438	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260825	39.885	40.72	39.68	40.57	10454	40.57	up	up	correct
0NVV.UK	Hera S.p.A.	20260825	3.893	3.908	3.87	3.892	36793	3.892	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260825	12.54	12.54	12.47	12.47	22	12.47	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260825	39.505	39.87	39.24	39.71	149332	39.71	up	up	correct
0NW4.UK	SAP SE	20260825	186.66	187.64	182.68	185.46	421498	185.46	down	down	correct
0NW7.UK	Sixt SE	20260825	73.075	73.75	72.8	72.8	173	72.8	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260825	61	61.1	61	61	16	61
0NWC.UK	Secunet Security Networks AG	20260825	178	178	173.4	173.4	31	173.4	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260825	168.06	169.1	167.78	168.101	106886	168.101	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260825	294.625	300.55	293.98	297.6	149047	297.6	up	up	correct
0NWX.UK	SKF AB Series B	20260825	269.9	275.6	269.8	273.2779	1463090	273.2779	up	down	incorrect
0NX0.UK	Trigano S.A.	20260825	150.7	150.7	150.5	150.5	3	150.5	down	down	correct
0NX1.UK	Aalberts N.V.	20260825	42.37	43.18	42.02	42.9011	139709	42.9011	up	up	correct
0NX2.UK	ABB Ltd.	20260825	78.94	80.2	78.5428	79.985	414272	79.985	up	down	incorrect
0NX3.UK	ASM International N.V.	20260825	836.7	839.8	822	828.1	9946	828.1	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260825	61.375	62.75	60.95	62.75	3136	62.75	up	up	correct
0NXX.UK	Daimler AG	20260825	45.0775	45.13	44.62	44.9107	1953646	44.9107	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260825	34.12	34.22	33.98	34.07	202794	34.07	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260825	18.5	18.5	18.42	18.46	38	18.46	down	down	correct
0NYZ.UK	Bertrandt AG	20260825	8.66	9.21	8.66	9.21	1	9.21	up	up	correct
0NZF.UK	Cez A.S.	20260825	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260825	392.15	393.05	386.9	388.5	112507	388.5	down	down	correct
0NZN.UK	Robertet S.A.	20260825	801	801	796	796	8	796	down	up	incorrect
0NZR.UK	Solvay SA	20260825	25.7	26.14	25.36	25.58	344	25.58	down	down	correct
0NZT.UK	UCB SA	20260825	222.2	225.2	220	222.3667	44744	222.3667	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260825	13.16	13.38	13.16	13.18	1207	13.18	up	up	correct
0O05.UK	Schoeller	20260825	29.1573	29.7106	29.1573	29.7106	352	29.7106	up	up	correct
0O0F.UK	Cancom SE	20260825	21.2	21.3	21.2	21.2	2	21.2
0O0U.UK	Bayerische Motoren Werke AG	20260825	58.17	58.36	57.6	58	388846	58	down	down	correct
0O14.UK	Merck KGaA	20260825	139.15	139.55	137.75	139.35	17790	139.35	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260825	13.68	13.76	13.57	13.6923	84159	13.6923	up	down	incorrect
0O1R.UK	Fraport AG	20260825	63.45	64.75	63.45	64.5	300	64.5	up	up	correct
0O1S.UK	Alten S.A	20260825	75.575	77.2	74.15	75.5	185	75.5	down	up	incorrect
0O26.UK	Heineken N.V	20260825	73.26	73.36	72.04	72.36	22359	72.36	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260825	37.2	37.2	37.15	37.15	1204	37.15	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260825	11.925	11.925	11.925	11.925	0	11.925
0O2W.UK	GFT Technologies SE	20260825	22.8	22.85	22.45	22.6	688	22.6	down	down	correct
0O46.UK	Neste Oyj	20260825	31.285	32.02	31.16	31.7658	62666	31.7658	up	up	correct
0O4N.UK	SAF	20260825	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260825	78.615	79.74	77.44	78.605	1388357	78.605	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260825	132.9	139.8	129.2	135	4846	135	up	up	correct
0O5H.UK	Elekta AB Series B	20260825	56.025	56.2	55.2	55.4627	4852770	55.4627	down	down	correct
0O6Z.UK	Nelly Group AB	20260825	36.92	36.92	36.72	36.72	420	36.72	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260825	3.423	3.468	3.406	3.414	29086	3.414	down	up	incorrect
0O7D.UK	Yara International ASA	20260825	453.05	470.7	452.05	461.9103	45841	461.9103	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260825	136	136	133	134.5	598	134.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260825	97.3	98.5	97.2	98	12154	98	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260825	97.24	98.13	97	97.5697	4763868	97.5697	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260825	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260825	4.0755	4.125	4.065	4.072	772971	4.072	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260825	47.01	47.58	46.18	47.5	2937	47.5	up	up	correct
0O8X.UK	Wirecard AG	20260825	0.012	0.012	0.012	0.012	23	0.012
0O9B.UK	Almirall S.A.	20260825	10.26	10.42	10.24	10.42	270	10.42	up	up	correct
0OA4.UK	SES Imagotag	20260825	131.2	131.8	129.5	130	359	130	down	down	correct
0OA9.UK	Nolato AB Series B	20260825	51.3	52.25	51.3	52	5053	52	up	up	correct
0OAL.UK	American International Group Inc.	20260825	76.84	77.78	76.45	76.82	22	76.82	down	down	correct
0OAW.UK	Mowi ASA	20260825	206	208.3	206	207.6348	126117	207.6348	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260825	17.92	18.06	17.92	18.06	2637	18.06	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260825	1.427	1.451	1.427	1.441	5039	1.441	up	up	correct
0OCD.UK	Medistim ASA	20260825	258.5	264	258.5	263	4104	263	up	up	correct
0OF7.UK	EDP	20260825	4.643	4.704	4.64	4.6759	592275	4.6759	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260825	35.01	35.03	34.63	34.8869	147092	34.8869	down	down	correct
0OFP.UK	NCC AB Series B	20260825	177	179.4	176.4	178	12193	178	up	down	incorrect
0OFU.UK	Sacyr S.A	20260825	4.306	4.37	4.3	4.334	218880	4.334	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260825	81.9	82.2	81.5	82.2	1	82.2	up	up	correct
0OGG.UK	Catana Group S.A.	20260825	1.85	1.85	1.85	1.85	1200	1.85
0OGK.UK	Subsea 7 S.A.	20260825	338.1	341.2	336	337.848	174932	337.848	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260825	124.5	124.6	124.4	124.4	295	124.4	down	down	correct
0OHK.UK	Stolt	20260825	333	333.5388	330	333.5388	851	333.5388	up	up	correct
0OIQ.UK	Acerinox S.A.	20260825	17.39	17.57	17.25	17.25	20841	17.25	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260825	280.6	282.5	280	281.673	13988	281.673	up	down	incorrect
0OLD.UK	adidas AG	20260825	155.375	156.4	151.9	153.4625	497641	153.4625	down	down	correct
0OLF.UK	Aperam S.A.	20260825	45.32	45.78	45	45.32	3181	45.32
0OMK.UK	EssilorLuxottica Société anonyme	20260825	161	164.4	157	159.6	19962	159.6	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260825	176.7	177.2	175.4	176.3	1951	176.3	down	down	correct
0ONG.UK	Leonardo	20260825	55.135	55.52	54.2	54.41	87285	54.41	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260825	46.3325	46.44	45.58	45.8	77878	45.8	down	up	incorrect
0OP0.UK	DMG Mori AG	20260825	47.4	47.4	47.4	47.4	0	47.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260825	15.05	15.25	15	15	3	15	down	down	correct
0OPE.UK	Gecina	20260825	72.425	72.75	72	72.375	12391	72.375	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260825	1309	1313	1308	1313	34	1313	up	up	correct
0OPS.UK	Korian S.A.	20260825	4.034	4.034	4.019	4.0297	39749	4.0297	down	down	correct
0OQ0.UK	Pierre & Vacances	20260825	1.874	1.876	1.874	1.876	2	1.876	up	up	correct
0OQJ.UK	NV Bekaert SA	20260825	37.625	37.85	37.625	37.625	1201	37.625
0OQQ.UK	Infotel S.A.	20260825	41	41	40.95	40.95	0	40.95	down	down	correct
0OQV.UK	Orange	20260825	15.8525	15.96	15.79	15.96	2413336	15.96	up	up	correct
0OR2.UK	LNA Sante	20260825	33.8	34.1	33.8	34.1	20	34.1	up	up	correct
0P07.UK	First Mining Gold Corp.	20260825	0.93	0.96	0.92	0.93	51367	0.93
0P2N.UK	Ferrovial S.A	20260825	54.08	54.78	53.92	54.0472	24056	54.0472	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260825	58.1	58.38	57.3	57.5	22798	57.5	down	down	correct
0P38.UK	NORMA Group SE	20260825	19.84	20	19.84	19.9559	15216	19.9559	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260825	19.16	19.16	19.16	19.16	13	19.16
0P47.UK	PostNL N.V.	20260825	0.885	0.895	0.8825	0.885	106042	0.885
0P4F.UK	Ford Motor Co.	20260825	13.92	14.02	13.83	13.9918	9575	13.9918	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260825	9.365	9.365	9.2	9.365	10946	9.365
0P59.UK	Colgate	20260825	92.55	93	91.21	91.59	3715	91.59	down	down	correct
0P5L.UK	Axway Software S.A.	20260825	39.7	40	39.7	40	1	40	up	up	correct
0P6M.UK	Siemens AG	20260825	282.5	287.55	282	285.95	101870	285.95	up	up	correct
0P6N.UK	Volkswagen AG	20260825	74.15	74.75	74.15	74.6	559	74.6	up	up	correct
0P6O.UK	Volkswagen AG Non	20260825	73.47	73.76	72.98	73.3	980026	73.3	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260825	48.6	49.26	48.28	48.7139	791787	48.7139	up	down	incorrect
0P72.UK	Getlink SE	20260825	19.45	19.535	19.3	19.3881	117848	19.3881	down	up	incorrect
0PAN.UK	Immofinanz AG	20260825	15.42	15.56	15.42	15.42	0	15.42
0Q0Y.UK	Aegon N.V.	20260825	7.945	8.024	7.902	7.9689	10191362	7.9689	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260825	93.26	93.26	93.2	93.26	691	93.26
0Q19.UK	CEVA Inc.	20260825	27	27.61	26.72	26.75	521	26.75	down	down	correct
0Q1N.UK	Pfizer Inc.	20260825	28.01	28.55	27.83	28.43	155824	28.43	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260825	49.85	50.38	49.8324	50.1495	37271	50.1495	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260825	39.825	39.85	38.65	38.65	11	38.65	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260825	16.155	16.5	16.05	16.33	76428	16.33	up	up	correct
0Q3C.UK	Suess Microtec SE	20260825	71.2	71.65	70	70.95	21728	70.95	down	down	correct
0Q3Y.UK	Kruk S.A.	20260825	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260825	223.6852	224.5	223.6852	223.6852	18005	223.6852
0Q6M.UK	Unipol Gruppo S.p.A.	20260825	28.135	28.49	28.113	28.49	63738	28.49	up	up	correct
0Q6Q.UK	Mersen S.A.	20260825	37.21	38	37.12	37.96	5269	37.96	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260825	3.89	3.89	3.89	3.89	1209	3.89
0Q77.UK	AB Science S.A.	20260825	0.675	0.774	0.675	0.731	2188	0.731	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260825	89.2	89.28	87.38	87.38	3327	87.38	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260825	147	147	146.65	146.65	120	146.65	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260825	37.96	38.23	37.96	38.13	6699	38.13	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260825	2.88	2.88	2.82	2.865	1871	2.865	down	down	correct
0Q99.UK	Ageas N.V.	20260825	73.5	74.25	73.5	73.9802	25612	73.9802	up	up	correct
0QA8.UK	Talanx AG	20260825	122.7	122.7	121.5	122.3738	4042	122.3738	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260825	151.86	156.69	150	156.34	8530	156.34	up	up	correct
0QAJ.UK	DBV Technologies	20260825	2.49	2.584	2.486	2.56	17715	2.56	up	up	correct
0QAP.UK	Carmila	20260825	16.2	16.26	16.18	16.2	7666	16.2
0QAU.UK	Verimatrix S.A.	20260825	0.369	0.37	0.36	0.36	1993	0.36	down	down	correct
0QAV.UK	Nanobiotix	20260825	34.34	36	34.22	34.5058	3010	34.5058	up	up	correct
0QB4.UK	Medios AG	20260825	10.84	10.86	10.84	10.86	20	10.86	up	up	correct
0QB7.UK	Borregaard ASA	20260825	159	159	157.4841	157.4841	6501	157.4841	down	down	correct
0QB8.UK	ASML Holding N.V	20260825	1514.9	1517.8	1494.6	1510	266006	1510	down	down	correct
0QBM.UK	Alior Bank S.A.	20260825	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260825	49.46	50.15	49.26	49.7576	15560	49.7576	up	up	correct
0QCO.UK	Pharming Group N.V.	20260825	0.9973	1.011	0.9912	1.004	670431	1.004	up	up	correct
0QCV.UK	AbbVie Inc.	20260825	264	269.89	260	266.34	14091	266.34	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260825	18.82	18.82	18.4	18.6005	46326	18.6005	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260825	170.1	172.5	168.4	169.5	86844	169.5	down	down	correct
0QE6.UK	Tele2 AB Series B	20260825	167.875	170.6	167.8	169.9478	1388738	169.9478	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260825	12.16	12.22	12.02	12.03	7376	12.03	down	down	correct
0QF5.UK	bpost	20260825	1.321	1.327	1.312	1.3206	36011	1.3206	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260825	21.275	21.325	21.15	21.325	3364	21.325	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260825	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260825	19.8175	19.99	19.77	19.9107	822973	19.9107	up	up	correct
0QFU.UK	Kion Group AG	20260825	40.56	42.79	40.54	42.33	42782	42.33	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260825	3.73	3.804	3.664	3.804	8494	3.804	up	up	correct
0QGG.UK	DIC Asset AG	20260825	0.82	0.834	0.784	0.784	2290	0.784	down	down	correct
0QGH.UK	OCI N.V.	20260825	4.049	4.05	3.964	4.041	12181	4.041	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260825	10.2	10.2	10.02	10.02	1440	10.02	down	down	correct
0QHL.UK	Corbion N.V.	20260825	19.73	19.78	19.64	19.65	2520	19.65	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260825	93.2	93.2	92.2	92.6656	19728	92.6656	down	down	correct
0QI7.UK	Addtech AB Series B	20260825	341.4	343.2	341.4	342.4	11680	338.8141	up	up	correct
0QI9.UK	Creades AB Series A	20260825	90.05	90.8	89.8	90.4	9551	90.4	up	up	correct
0QIG.UK	Axactor SE	20260825	4.965	4.965	4.965	4.965	0	4.965
0QII.UK	Moncler S.p.A.	20260825	48.2	48.64	47.18	47.18	38031	47.18	down	up	incorrect
0QIM.UK	CTT	20260825	6.495	6.56	6.43	6.502	36414	6.502	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260825	10.38	10.38	10.38	10.38	19000	10.38
0QIW.UK	Valmet Corp.	20260825	28.34	28.82	28.28	28.44	44606	28.44	up	up	correct
0QIX.UK	BW LPG Ltd.	20260825	228.2	236.2	228.2	235.1	36833	235.1	up	up	correct
0QJS.UK	Clariant AG	20260825	10.52	10.585	10.34	10.5102	160433	10.5102	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260825	188.2	191.5	186.2	187.25	5805	187.25	down	down	correct
0QJX.UK	EFG International AG	20260825	16.32	16.48	16.2	16.3141	59737	16.3141	down	down	correct
0QK3.UK	Dufry AG	20260825	47.13	47.76	46.8906	46.8906	172131	46.8906	down	down	correct
0QK5.UK	Inficon Holding AG	20260825	167.4	170.6	167.4	169.0034	2458	169.0034	up	up	correct
0QK6.UK	Logitech International S.A.	20260825	78.58	79.46	77.93	78.5282	162723	78.5282	down	down	correct
0QKA.UK	Rieter Holding AG	20260825	2.92	2.965	2.8695	2.9439	55461	2.9439	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260825	930	942	930	938	133	938	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260825	91.45	91.8028	90.6	91.7778	3408	91.7778	up	up	correct
0QKI.UK	Swisscom AG	20260825	631.75	642.5	631	640.8713	20715	640.8713	up	up	correct
0QKL.UK	Komax Holding AG	20260825	73.6	76.2	73.6	74.1803	3146	74.1803	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260825	94200	94200	92600	92600	23	92600	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260825	0.17	0.18	0.1592	0.1592	1216030	0.1592	down	down	correct
0QKR.UK	Arbonia AG	20260825	3.52	4.0146	3.52	4.0146	39827	4.0146	up	up	correct
0QKY.UK	Holcim Ltd.	20260825	70.73	71.5	69.96	71.1493	477339	71.1493	up	down	incorrect
0QL6.UK	Swiss Re AG	20260825	140.525	141.05	139.3	140.3646	175139	140.3646	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260825	41.58	42.46	41.56	42.2573	366158	42.2573	up	up	correct
0QLN.UK	Tecan Group AG	20260825	194.8	195	191.4	193.6384	16514	193.6384	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260825	408	410.2	407.1837	407.2	2060	407.2	down	up	incorrect
0QLR.UK	Novartis AG	20260825	126.78	128.44	126.06	127.3633	868298	127.3633	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260825	182	188.2	182	187.45	924	187.45	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260825	7.24	7.34	7.214	7.2399	3294	7.2399	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260825	390.5	399	390.5	393.3536	199	393.3536	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260825	36.8	36.925	36.7	36.9	21119	36.9	up	up	correct
0QM5.UK	Emmi AG	20260825	845	852	843.9937	850.9872	274	850.9872	up	up	correct
0QM6.UK	Orior AG	20260825	14.02	14.92	13.78	14.58	22716	14.58	up	up	correct
0QM9.UK	EMS	20260825	775.25	778.5	771	774.3838	1494	774.3838	down	down	correct
0QME.UK	Orell Fuessli AG	20260825	139	139.9989	138.4986	138.5	392	138.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260825	919.1	922	917.4	920.8145	4248	920.8145	up	up	correct
0QMI.UK	SGS S.A.	20260825	93.25	93.9	93.18	93.6794	73051	93.6794	up	up	correct
0QMR.UK	BELIMO Holding AG	20260825	823.5	842	823.5	832.3755	3654	832.3755	up	up	correct
0QMS.UK	dormakaba Holding AG	20260825	57.3	58.5	57.3	58.1683	3970	58.1683	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260825	188.2	188.5	185.7	186.4477	116096	186.4477	down	down	correct
0QMV.UK	Straumann Holding AG	20260825	94	94	91.5286	92.3068	136512	92.3068	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260825	219.55	221.7	219.075	220.8667	31618	220.8667	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260825	15.84	16.16	15.7	15.7	10179	15.7	down	down	correct
0QN2.UK	Interroll Holding AG	20260825	1530	1590	1530	1577.125	387	1577.125	up	up	correct
0QN3.UK	GAM Holding AG	20260825	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260825	767.3143	767.3143	763.7425	766.2305	69	766.2305	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260825	65.4	65.6	64.2	64.9697	11291	64.9697	down	down	correct
0QND.UK	Bachem Holding AG	20260825	76.6	77.85	75.75	77.2653	10581	77.2653	up	up	correct
0QNE.UK	Leonteq AG	20260825	21.85	22.25	20.7	20.7	16660	20.7	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260825	250	255	250	252.4566	997	252.4566	up	up	correct
0QNH.UK	Huber+Suhner AG	20260825	163.2	168	161.8	164.7761	18439	164.7761	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260825	132.9	135.3	132.2	134.6	1331	134.6	up	up	correct
0QNM.UK	Adecco Group AG	20260825	23.72	24.18	23.64	24.1764	285344	24.1764	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260825	500	509	500	505.5922	468	505.5922	up	up	correct
0QNO.UK	Lonza Group AG	20260825	592	597.6	590.4	593.7108	6964	593.7108	up	up	correct
0QNQ.UK	Kudelski S.A.	20260825	1.3	1.32	1.3	1.32	730	1.32	up	up	correct
0QNT.UK	Implenia AG	20260825	67.15	67.6	66.65	67.2914	4949	67.2914	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260825	114.6	116.8	114.6	115.7827	4427	115.7827	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260825	263.5	265.2	263.4	264.7371	12382	264.7371	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260825	132.2	133.1133	131.3954	132.4281	678	132.4281	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260825	5.025	5.16	4.905	5.0855	26939	5.0855	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260825	75.81	75.82	74.5	74.545	17740	74.545	down	down	correct
0QO7.UK	Barry Callebaut AG	20260825	1155.5	1165	1136	1147.77	2722	1147.77	down	down	correct
0QO9.UK	TX Group AG	20260825	165.9988	165.9988	155.3982	163.4949	1510	163.4949	down	down	correct
0QOA.UK	Temenos AG	20260825	74.95	76	74.6494	75.4887	5322	75.4887	up	up	correct
0QOB.UK	Autoneum Holding AG	20260825	120.8	122.4949	120.8	122.4949	502	122.4949	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260825	128.4	128.8	127.9	128.3807	41369	128.3807	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260825	30.3	30.7	30.3	30.4	1	30.4	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260825	12.28	12.3586	12.28	12.3586	2029	12.3586	up	up	correct
0QOJ.UK	Peach Property Group AG	20260825	4.6	4.6	4.5672	4.5672	2292	4.5672	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260825	371.5	375.2	369	373.7252	591417	373.7252	up	up	correct
0QOL.UK	Kardex Holding AG	20260825	248	252	246.9877	250.1689	5374	250.1689	up	up	correct
0QON.UK	Ascom Holding AG	20260825	5.4	5.4	5.354	5.354	6582	5.354	down	down	correct
0QOW.UK	Transocean Ltd.	20260825	5.74	5.8076	5.6556	5.73	25769	5.73	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260825	9190	9190	9030	9074.546	522	9074.546	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260825	591.1	595	589.4526	593.4861	91275	593.4861	up	up	correct
0QP3.UK	Calida Holding AG	20260825	14.28	14.28	14.19	14.2599	232	14.2599	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260825	55.35	56	55.1	55.7917	39980	55.7917	up	up	correct
0QP7.UK	Coltene Holding AG	20260825	47.7	47.7	47.35	47.53	52	47.53	down	down	correct
0QPD.UK	Allreal Holding AG	20260825	198.8	199.3587	198.2	198.7706	12659	198.7706	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260825	86.85	88.55	86.45	88.1	14293	88.1	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260825	125.6	127.4	125.148	125.148	3734	125.148	down	down	correct
0QPS.UK	Givaudan S.A.	20260825	3291	3331.308	3279	3309.458	4444	3309.458	up	up	correct
0QPU.UK	Valiant Holding AG	20260825	147.4	150.8	147.4	147.584	14242	147.584	up	down	incorrect
0QPY.UK	Sonova Holding AG	20260825	243.2	245	242.6	244.951	181208	244.951	up	down	incorrect
0QQ0.UK	BKW AG	20260825	124.9	125.8	124.1982	125.1214	6048	125.1214	up	down	incorrect
0QQ2.UK	Geberit AG	20260825	582.1	586.6	576	583.1653	13337	583.1653	up	down	incorrect
0QQ9.UK	Sulzer AG	20260825	155.6	159.3	155.6	158.2762	11113	158.2762	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260825	64	65.2	63.6	65.187	14330	65.187	up	down	incorrect
0QQF.UK	Mikron Holding AG	20260825	16.2	16.2	16.15	16.2	11	16.2
0QQI.UK	HOCHDORF Holding AG	20260825	6.04	6.4	6.04	6.3195	59451	6.3195	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260825	2.41	2.41	2.4	2.4	204	2.4	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260825	33.7998	33.7998	33.55	33.59	158	33.59	down	down	correct
0QQN.UK	Bucher Industries AG	20260825	312	317	311.5	315.0835	620	315.0835	up	up	correct
0QQO.UK	Siegfried Holding AG	20260825	76.2	76.2	74.3	74.4849	10945	74.4849	down	down	correct
0QQR.UK	Gurit Holding AG	20260825	28.8432	30	28.7	28.9229	6061	28.9229	up	up	correct
0QQY.UK	Mobimo Holding AG	20260825	344	345.5	341	342.7843	1448	342.7843	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260825	647	655	647	651.931	255	651.931	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260825	353.5	353.5	349.995	350.7538	142	350.7538	down	down	correct
0QR3.UK	PG&E Corp.	20260825	17.91	18.21	17.91	18.21	416	18.21	up	up	correct
0QS5.UK	Bossard Holding AG	20260825	229	236	229	235	1678	235	up	up	correct
0QSH.UK	FNAC DARTY	20260825	34.55	34.6	34.55	34.6	2233	34.6	up	up	correct
0QT0.UK	lastminute.com N.V.	20260825	12	12	12	12	1532	12
0QT5.UK	Gaztransport et Technigaz	20260825	202.8	207	202.8	207	3587	207	up	up	correct
0QT6.UK	Genfit S.A.	20260825	14.05	14.26	13.92	14.22	185	14.22	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260825	6.9825	7.25	6.9825	6.9825	593	6.9825
0QTJ.UK	Fermentalg S.A.	20260825	0.461	0.461	0.461	0.461	4	0.461
0QTY.UK	OEM	20260825	169.2	173.4	168.8	173.2	1431	173.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260825	131.9	133.8	131.9	132.6725	492	132.6725	up	up	correct
0QUL.UK	Stabilus S.A.	20260825	16.72	17.46	16.72	16.9668	5295	16.9668	up	up	correct
0QUM.UK	Brunel International N.V.	20260825	7.7	7.73	7.6	7.645	5820	7.645	down	down	correct
0QUS.UK	G5 Entertainment AB	20260825	63.4	63.65	63	63.65	218	63.65	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260825	0.0861	0.0861	0.0784	0.0787	76766	0.0787	down	down	correct
0QUU.UK	Afry AB	20260825	103.075	103.5	102.6	102.9592	41329	102.9592	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260825	45.875	46.5	45.85	46.25	753	46.25	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260825	23.83	24.015	23.83	23.85	57573	23.85	up	up	correct
0QVJ.UK	Euronext N.V.	20260825	163.7	166.25	163.3	165.7	7808	165.7	up	up	correct
0QVK.UK	COFACE	20260825	16.05	16.21	16.01	16.1589	10847	16.1589	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260825	13.945	14	13.67	13.983	33407	13.983	up	down	incorrect
0QVP.UK	Elior Group	20260825	2.134	2.156	2.134	2.1416	7213	2.1416	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260825	2.615	2.675	2.615	2.6595	3536	2.6595	up	down	incorrect
0QVU.UK	IMCD N.V.	20260825	97.32	97.32	95.06	96.0682	2697	96.0682	down	up	incorrect
0QVV.UK	NN Group N.V.	20260825	76.88	77.82	76.7792	77.3986	2766602	77.3986	up	down	incorrect
0QVW.UK	Ateme S.A.	20260825	12.1	12.1	12.1	12.1	0	12.1
0QW0.UK	arGEN	20260825	872.8	882.8	869.4	873.4	22896	873.4	up	down	incorrect
0QW1.UK	Bystronic AG	20260825	136.2	138	135.6	136.1694	983	136.1694	down	down	correct
0QW7.UK	Voltalia S.A.	20260825	6.7	6.83	6.7	6.79	7	6.79	up	down	incorrect
0QW8.UK	SFS Group AG	20260825	130.9	133.8	130.4	132.6324	3125	132.6324	up	down	incorrect
0QW9.UK	FACC AG	20260825	15.2	15.94	15.2	15.72	72	15.72	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260825	35.5	35.94	35.38	35.78	6850	35.78	up	down	incorrect
0QWB.UK	Brederode S.A.	20260825	104.8	104.8	104.2	104.2	210	104.2	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260825	58.74	59.18	58.14	58.28	17714	58.28	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260825	0.258	0.258	0.258	0.258	3039	0.258
0QWN.UK	Fincantieri S.p.A.	20260825	12.54	12.845	12.47	12.63	94243	12.63	up	up	correct
0QXM.UK	Inwido AB	20260825	173.2	176.5	173.2	175.5	2337	175.5	up	up	correct
0QXN.UK	Zalando SE	20260825	22.94	23.73	22.86	22.95	310366	22.95	up	up	correct
0QXP.UK	Aker Solutions ASA	20260825	42.89	43.22	42.52	42.9	28047	42.9	up	up	correct
0QXX.UK	Molecular Partners AG	20260825	3.51	3.51	3.51	3.51	3400	3.51
0QY4.UK	Las Vegas Sands Corp.	20260825	47.11	47.6	46.87	47.4805	814	47.4805	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260825	3.21	3.24	3.21	3.24	24089	3.24	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260825	28.825	29.25	28.09	29.1	59128	29.1	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260825	158.04	159.56	155.9	157.23	273	157.23	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260825	27.42	27.42	26.693	27.2	23633	27.2	down	down	correct
0QYH.UK	3D Systems Corp.	20260825	3.2	3.215	3.11	3.21	1854	3.21	up	up	correct
0QYI.UK	Netflix Inc.	20260825	80.05	82.3295	79.06	82.025	107769	82.025	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260825	100.27	100.46	98	98.82	538	98.82	down	down	correct
0QYL.UK	Rambus Inc.	20260825	89	91.61	88.37	89.08	4220	89.08	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260825	16.49	17.14	16.49	17.14	205	17.14	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260825	146.5	148.56	142.27	148.3858	6916	148.3858	up	up	correct
0QYR.UK	Panasonic Corp.	20260825	4311	4311	4311	4311	4414	4311
0QYU.UK	Morgan Stanley	20260825	216.7	217.61	207.32	215.82	5912	215.82	down	down	correct
0QYY.UK	Harley	20260825	27.03	28.41	27.03	27.67	737	27.67	up	up	correct
0QYZ.UK	Franco	20260825	369.45	377.04	366.24	377.04	3563	377.04	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260825	382.5	385	379.01	382.95	7726	382.95	up	up	correct
0QZ1.UK	AT&T Inc.	20260825	25.69	25.82	25.45	25.72	42737	25.72	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260825	17.16	17.68	17.16	17.63	130	17.63	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260825	160	161.8	156.01	159.49	10312	159.49	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260825	82.97	86	82.22	83.13	2643	83.13	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260825	62.6	63.23	60.5	62.96	1270	62.96	up	up	correct
0QZA.UK	ConocoPhillips	20260825	136	136	129.84	132.54	15368	132.54	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260825	454.3	480.84	450.04	477.45	84050	477.45	up	up	correct
0QZF.UK	Western Digital Corp.	20260825	433.77	452.89	428.26	444.6235	11164	444.6235	up	up	correct
0QZH.UK	Starbucks Corp.	20260825	106.7	108.31	104.47	106.5	3625	106.5	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260825	559.93	577.3	555.44	565.08	38771	565.08	up	up	correct
0QZK.UK	Coca	20260825	92.07	92.35	91.06	91.94	42772	91.94	down	down	correct
0QZO.UK	0QZO	20260825	111	111.6	109.56	111.41	24624	111.41	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260825	10.1847	10.2205	10.06	10.1	1372	10.1	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260825	539	555.51	539	554.44	273	554.44	up	up	correct
0QZX.UK	FedEx Corp.	20260825	338.5	338.5	329.12	329.25	212	329.25	down	down	correct
0QZZ.UK	BlackRock Inc.	20260825	1184	1184	1147.24	1179.1	603	1179.1	down	down	correct
0R01.UK	Citigroup Inc	20260825	132.5	133.26	130.49	132.89	2625	132.89	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260825	372	373	366.44	368.46	2759	368.46	down	down	correct
0R07.UK	Pan American Silver Corp.	20260825	72.5	74.57	72.5	74.57	19175	74.57	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260825	103.45	105.05	102.5	104.47	3059	104.47	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260825	20.17	20.8195	19.85	20.72	36785	20.72	up	down	incorrect
0R0E.UK	General Motors Co.	20260825	86.98	88.37	85.7595	86.9	8474	86.9	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260825	62.2	65.36	62.2	63.5	6710	63.5	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260825	610	640	610	627.02	1946	627.02	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260825	10.83	10.84	10.83	10.84	43739	10.84	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260825	21.07	21.38	20.2375	21.32	62610	21.32	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260825	101.83	103.5	98.8	102.09	26	102.09	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260825	4940	5087	4890	5087	7282	5087	up	down	incorrect
0R16.UK	McDonald's Corp.	20260825	272	274	268.78	268.91	5837	266.996	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260825	86.05	89.19	85	85.27	3382	85.27	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260825	183.84	191	183.84	190	477	190	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260825	486.5	498.32	476.0178	477.27	12277	477.27	down	up	incorrect
0R1B.UK	Biogen Inc.	20260825	217	222.3939	215	222.18	216	222.18	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260825	8889	8973	8864	8864	1037	8864	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260825	67.25	68.04	66.42	67.85	15979	67.85	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260825	335.9	340.93	333.68	336.53	626	336.53	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20260825	210.95	214.73	207.99	211.05	1547146	211.05	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260825	2.2	2.3	2.18	2.26	310876	2.26	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20260825	262.48	264	252.73	260.53	71703	260.53	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260825	336.7	343.69	332.79	335.8	541	335.8	down	up	incorrect
0R1W.UK	Walmart Inc.	20260825	106.27	109.59	104.42	105.62	36848	105.62	down	down	correct
0R1X.UK	General Mills Inc.	20260825	41	41.12	39.61	40.04	6527	40.04	down	up	incorrect
0R23.UK	Halliburton Co.	20260825	35.08	35.08	32.9	33.9395	5910	33.9395	down	up	incorrect
0R24.UK	Intel Corp.	20260825	88.77	91.46	86.49	87.46	544853	87.46	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260825	2.33	2.36	2.31	2.36	34404	2.325	up	down	incorrect
0R28.UK	Newmont Corp.	20260825	131.5	134.09	129.58	133.99	20258	133.99	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260825	370.56	378.24	367.24	372.02	2635	372.02	up	down	incorrect
0R2B.UK	Danaher Corp.	20260825	214	218	212.95	215.1805	2151	215.1805	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260825	14.54	15.4	14.54	15.29	179118	15.29	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260825	45.475	46.01	44.55	45.89	87131	45.89	up	up	correct
0R2E.UK	Union Pacific Corp.	20260825	313.49	315	305.25	308.78	2443	308.78	down	down	correct
0R2F.UK	Wells Fargo & Company	20260825	84.5	85.46	83.41	84.36	1410	84.36	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260825	258.06	266.88	255.02	259.61	1648	259.61	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260825	5.5	5.5	5.14	5.1786	28256	5.1786	down	down	correct
0R2J.UK	Agnico	20260825	294	309.14	294	308.03	11709	307.385	up	up	correct
0R2L.UK	T	20260825	182.9	188	180.07	181.3622	55821	180.3361	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260825	209	212.2	207.38	209.42	1066	209.42	up	up	correct
0R2O.UK	Freeport	20260825	77.6	79.2695	76.71	79.21	25687	79.21	up	up	correct
0R2P.UK	Deere & Co.	20260825	640.1	660	627.15	629.5	695	629.5	down	down	correct
0R2Q.UK	Chevron Corp.	20260825	203.04	204.3	200	200.68	6355	200.68	down	down	correct
0R2S.UK	Stryker Corp.	20260825	317.6301	331.53	317.6301	331.42	441	331.42	up	up	correct
0R2T.UK	Micron Technology Inc	20260825	921	946.67	893.66	922	89051	922	up	up	correct
0R2V.UK	Apple Inc.	20260825	309.5	313.58	308.41	309.29	405255	309.29	down	down	correct
0R2X.UK	Corning Inc.	20260825	144.01	152	143.95	146.38	3892	146.38	up	up	correct
0R2Y.UK	Adobe Inc.	20260825	274.72	277.41	266.67	272.13	6065	272.13	down	down	correct
0R2Z.UK	Mastercard Inc.	20260825	588.59	601.2	588.59	598.85	6474	598.85	up	up	correct
0R30.UK	VF Corp.	20260825	14.37	14.52	13.8	13.8995	13830	13.8995	down	down	correct
0R31.UK	Altria Group Inc.	20260825	68.62	68.73	67.59	68.055	6922	68.055	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260825	113.2	114.94	108.22	109.88	1635	109.88	down	down	correct
0R33.UK	Emerson Electric Co.	20260825	157.57	161.21	155.05	156.04	256	156.04	down	down	correct
0R35.UK	Cameco Corp.	20260825	142.81	148.97	142.81	148.97	768	148.97	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260825	506.79	507.6301	501	504.65	6633	504.65	down	down	correct
0R3C.UK	American Express Co.	20260825	339	342.4	334.18	337.45	895	337.45	down	down	correct
0R3D.UK	eBay Inc.	20260825	107.85	107.86	105.27	106.03	303	106.03	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260825	559.83	572.06	556.6005	556.6005	705	553.1952	down	down	correct
0R3I.UK	Scatec ASA	20260825	98.2	99.4	98.2	99.0948	42204	99.0948	up	up	correct
0R3N.UK	TLG Immobilien AG	20260825	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260825	43.21	43.46	42.62	43.22	1153489	43.22	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260825	70	71.5	70	71.25	27	71.25	up	up	correct
0R3W.UK	Thule Group AB	20260825	209.2	211.4	207.4	209.0923	1594	209.0923	down	down	correct
0R3Y.UK	Entra ASA	20260825	105.4989	105.4989	105.4989	105.4989	200	105.4989
0R43.UK	NP3 Fastigheter AB	20260825	255.25	256.5	255.25	256.5	1437	256.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260825	707.6	722	703.6	706.9867	3514	706.9867	down	down	correct
0R4P.UK	Lifco AB Series B	20260825	319	319.5	315.8	318.4149	386200	318.4149	down	down	correct
0R4W.UK	Multitude SE	20260825	6.04	6.04	5.92	6.04	42	6.04
0R4Y.UK	Aena SME S.A.	20260825	27.32	27.65	27.24	27.62	173315	27.62	up	up	correct
0R50.UK	Tele Columbus AG	20260825	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260825	5.9675	6.0225	5.925	6.0225	1335	6.0225	up	up	correct
0R5W.UK	Dustin Group AB	20260825	1.8	1.806	1.793	1.793	15863	1.793	down	down	correct
0R65.UK	Hoist Finance AB	20260825	216.2	220	216.2	219.4	1105	219.4	up	up	correct
0R6B.UK	Enento Group Oyj	20260825	15.78	15.85	15.68	15.85	2956	15.85	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260825	1.114	1.114	1.106	1.108	608	1.108	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260825	12.24	12.26	12.18	12.18	1347	12.18	down	down	correct
0R6M.UK	Intershop Holding AG	20260825	162.4	163.6	161.2	163.6	967	163.6	up	up	correct
0R6R.UK	Axfood AB	20260825	247.05	247.4	246.6	246.9	4399	246.9	down	down	correct
0R6S.UK	Zehnder Group AG	20260825	70.4	71	70.3	70.8167	2824	70.8167	up	up	correct
0R6V.UK	mobilezone holding AG	20260825	12.96	13.0089	12.92	12.9661	15392	12.9661	up	up	correct
0R6W.UK	Tobii AB	20260825	1.671	1.671	1.671	1.671	0	1.671
0R7O.UK	Hexpol AB Series B	20260825	90.5	91	90.425	90.65	4507	90.65	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260825	145.375	146.0454	144.75	145.375	1096879	145.375
0R7S.UK	Svenska Handelsbanken Series B	20260825	231.2	231.2	231.2	231.2	150	231.2
0R7Y.UK	Wallenstam AB Series B	20260825	41.16	41.1804	40.9596	40.9596	1093	40.9596	down	down	correct
0R86.UK	Invisio AB	20260825	231.6	231.6	231.4	231.4	236	231.4	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260825	352	353.9	350.45	353	391580	353	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260825	44.05	44.05	44.05	44.05	307	44.05
0R8H.UK	Pihlajalinna Oyj	20260825	10.7	10.85	10.7	10.82	2077	10.82	up	up	correct
0R8M.UK	Spie SAS	20260825	44.88	45.8	44.86	45.1	7014	45.1	up	up	correct
0R8N.UK	Multiconsult ASA	20260825	144	144	143.8	143.8	25	143.8	down	down	correct
0R8P.UK	Siltronic AG	20260825	84.2	84.2	82	82.9514	5395	82.9514	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260825	49.805	49.805	49.805	49.805	0	49.805
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260825	6.1625	6.285	6.14	6.255	101734	6.255	up	up	correct
0R8U.UK	Pandox AB Series B	20260825	172.8	172.8	172.8	172.8	1000	172.8
0R8W.UK	Alimak Group AB	20260825	126.2	130.2	126.2	128.8	7604	128.8	up	up	correct
0R8X.UK	Plazza AG	20260825	432	432	432	432	6	432
0R96.UK	Flow Traders N.V.	20260825	29.175	29.52	29.02	29.3669	25016	29.3669	up	up	correct
0R97.UK	GRENKE AG	20260825	11.11	11.18	11.06	11.1201	8467	11.1201	up	up	correct
0R99.UK	Talgo S.A.	20260825	2.6975	2.6975	2.68	2.6975	1946	2.6975
0R9C.UK	Cellnex Telecom S.A.	20260825	26.8	27.28	26.43	27.16	261118	27.16	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260825	2.54	2.55	2.52	2.54	85	2.54
0R9I.UK	Schibsted ASA Series B	20260825	254.7	265	254.7	262.5861	123525	262.5861	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260825	3.314	3.314	3.286	3.288	3107	3.288	down	down	correct
0R9S.UK	Avio S.p.A.	20260825	30.745	31.1	30.42	30.66	34187	30.66	down	down	correct
0R9T.UK	Pharmagest Interactive	20260825	33.55	33.55	33.55	33.55	10	33.55
0R9X.UK	Granges AB	20260825	175.3	176.3023	175.3	176.3023	226	176.3023	up	up	correct
0RA1.UK	Adler Group S.A.	20260825	0.134	0.135	0.131	0.1325	1383	0.1325	down	down	correct
0RA2.UK	Poxel S.A.	20260825	0.2375	0.24	0.214	0.23	30525	0.23	down	down	correct
0RA8.UK	Elis S.A.	20260825	24.38	24.38	24.38	24.38	51	24.38
0RA9.UK	Abivax S.A.	20260825	101.8	103.9	100.8	103.5	69	103.5	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260825	3.21	3.238	3.162	3.162	217	3.162	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260825	1.956	1.978	1.956	1.97	1024	1.97	up	up	correct
0RAI.UK	Europris ASA	20260825	88.3	88.7	88.3	88.6	15405	88.6	up	up	correct
0RAR.UK	Stratec SE	20260825	22.5	23.05	22.475	23.05	1156	23.05	up	up	correct
0RB8.UK	Scout24 AG	20260825	77.5	81.55	77.5	80.6422	92048	80.6422	up	up	correct
0RBK.UK	Schaeffler AG	20260825	7.56	7.69	7.49	7.65	27313	7.65	up	up	correct
0RBW.UK	Bravida Holding AB	20260825	135.15	135.8	134.3013	134.575	6245	134.575	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260825	27.33	27.57	27.33	27.48	73156	27.48	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260825	82.8	84.25	82.65	83.85	365	83.85	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260825	42.55	43.04	42.55	43.02	5652	43.02	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260825	80.95	81.8	80.95	81.5	409	81.5	up	up	correct
0RCG.UK	Hapag	20260825	137.7	137.7	136.1	137.4	734	137.4	down	down	correct
0RCO.UK	Dometic Group AB	20260825	23.11	23.26	22.9	22.9	142087	22.9	down	down	correct
0RCW.UK	Kid ASA	20260825	128.2	129	128.2	129	425	129	up	down	incorrect
0RCY.UK	Attendo AB	20260825	118.55	119.5	116.35	117.9	13772	117.9	down	up	incorrect
0RD1.UK	Camurus AB	20260825	610.5	616	610.5	615	1830	615	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260825	88.95	90.55	88.95	90.5	19754	90.5	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260825	27.15	27.15	27.15	27.15	200	27.15
0RDH.UK	Hexatronic Group AB	20260825	38.59	39.89	38.59	39.7359	50510	39.7359	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260825	256.9	261.4	256.9	261.2	3189	261.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260825	24.14	24.25	24.14	24.14	17304	24.14
0RDT.UK	Ferrari N.V.	20260825	354.95	367.5	353.05	361.8	94924	361.8	up	down	incorrect
0RDU.UK	Grifols S.A.	20260825	9.921	10.065	9.914	10.03	13359	10.03	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260825	6.95	6.95	6.95	6.95	74	6.95
0RDX.UK	Amundi S.A.	20260825	94.4	95.5	94.25	94.6164	73044	94.6164	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260825	159.5	159.5	158.5	158.5	296	158.5	down	down	correct
0REH.UK	Frontline Ltd.	20260825	407.393	407.393	405.1219	405.1219	672	405.1219	down	down	correct
0REK.UK	TransDigm Group Inc.	20260825	1221	1221	1180	1190.52	6	1190.52	down	down	correct
0REY.UK	GARO AB	20260825	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260825	163.3	163.45	162	162.3	981	162.3	down	down	correct
0RF6.UK	Taaleri Oyj	20260825	7.32	7.36	7.3	7.32	1455	7.32
0RF7.UK	Humana AB	20260825	70.8	72	70.6	70.8	72462	70.8
0RFL.UK	VAT Group AG	20260825	610.7	622	608	610.2712	15171	610.2712	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260825	2.725	2.75	2.715	2.72	6106	2.72	down	down	correct
0RFX.UK	Bell Food Group AG	20260825	228.5	231	227.23	230.3396	1285	230.3396	up	up	correct
0RG1.UK	Technogym S.p.A.	20260825	13.035	13.08	12.97	12.97	2285	12.97	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260825	7.125	7.295	7.095	7.2048	71216	7.2048	up	up	correct
0RG4.UK	Torm PLC A	20260825	203.45	205.6	202.6	204.35	6908	204.35	up	up	correct
0RG5.UK	QT Group Oyj	20260825	34.16	35.54	33.74	34.9837	9407	34.9837	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260825	228.8	231.4069	228.6	231.1667	6410	231.1667	up	up	correct
0RG7.UK	VP Bank AG	20260825	94.8	94.8	91.6	91.6	300	91.6	down	down	correct
0RGB.UK	Investment AB Oresund	20260825	143.6	144.6	143.6	144.2	167	144.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260825	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260825	58.3	58.7	57.7	58.4186	1234	58.4186	up	down	incorrect
0RGK.UK	BE Group AB	20260825	30.7	30.7	30.7	30.7	98	30.7
0RGW.UK	ITAB Shop Concept AB Series B	20260825	16.04	16.05	16	16.05	9746	16.05	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260825	42.8	42.99	42.27	42.6216	3714413	42.6216	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260825	57.55	59.32	57.2	57.26	537772	57.26	down	down	correct
0RH3.UK	Singulus Technologies AG	20260825	8.7	8.98	8.44	8.56	352	8.56	down	up	incorrect
0RH5.UK	Valeo S.A.	20260825	14.0575	14.19	13.86	14.155	147	14.155	up	up	correct
0RHA.UK	Bonava AB Series B	20260825	9.855	9.855	9.855	9.855	8	9.855
0RHD.UK	Basic	20260825	34.01	34.02	33.74	33.8153	4687	33.8153	down	down	correct
0RHI.UK	Signify N.V.	20260825	15.06	15.21	14.96	15.1	362929	15.1	up	up	correct
0RHL.UK	Maisons du Monde	20260825	0.24	0.245	0.24	0.24	324	0.24
0RHM.UK	TF Bank AB	20260825	201	201	200.5	200.5	97	200.5	down	down	correct
0RHN.UK	Academedia AB	20260825	95.5	96.7	95.5	96.231	705	96.231	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260825	21.66	21.68	21.3	21.42	3915	21.42	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260825	70.54	71.06	70.5	70.8236	1907306	69.4336	up	up	correct
0RHT.UK	SIF Holding N.V.	20260825	3.85	3.85	3.85	3.85	0	3.85
0RHU.UK	Flughafen Wien AG	20260825	52	52.6	52	52.6	1	52.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260825	147.5	148	146.5	147.0647	887	147.0647	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260825	5.74	5.88	5.74	5.77	101	5.77	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260825	61.5	61.5	61.5	61.5	349	61.5
0RI5.UK	Red Electrica Corp. S.A.	20260825	15.255	15.3	15.16	15.2872	347405	15.2872	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260825	31.29	31.44	31.03	31.1333	5549727	31.1333	down	down	correct
0RIC.UK	ING Groep N.V.	20260825	30.1725	30.36	29.9925	30.2624	1840611	30.2624	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260825	5.5025	5.515	5.445	5.5062	29786	5.5062	up	up	correct
0RIE.UK	ENAV S.p.A.	20260825	5.114	5.115	5.114	5.114	2	5.114
0RIH.UK	Alphabet Inc. Cl A	20260825	347.98	350.88	345.62	345.97	66678	345.97	down	down	correct
0RIL.UK	Francaise de l'Energie	20260825	28.65	29	28.65	29	538	29	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260825	0.1248	0.125	0.1176	0.1218	161546	0.1218	down	up	incorrect
0RIP.UK	bet	20260825	3.36	3.37	3.36	3.37	10	3.37	up	up	correct
0RIS.UK	Targovax ASA	20260825	11.1	11.56	11.1	11.3	17802	11.3	up	up	correct
0RIT.UK	B2Holding ASA	20260825	26.75	27.45	26.75	27.4	28779	27.4	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260825	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260825	45.325	46.85	44.95	46.65	157	46.65	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260825	111.2	111.2	109	109.2	5	109.2	down	down	correct
0RJI.UK	Anheuser	20260825	67.6	68.5972	67.2	67.6204	224354	67.6204	up	up	correct
0RK1.UK	Italgas S.p.A.	20260825	8.795	8.868	8.782	8.838	37913	8.838	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260825	11.644	11.76	11.629	11.75	571235	11.75	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260825	67.25	68.8	66.6	68.4193	619	68.4193	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260825	39.45	39.95	38.35	39.0156	3689	38.4334	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260825	279.4	282.4	279.2	279.8	1721	279.8	up	up	correct
0RKY.UK	EXOR N.V.	20260825	71.525	71.825	70.2	71.575	7388	71.575	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260825	21.95	23.14	21.95	22.88	86	22.88	up	up	correct
0RL4.UK	Catella AB Series B	20260825	18.46	18.5	18.46	18.5	12713	18.5	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260825	8.55	8.57	8.55	8.56	2209	8.56	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260825	16.34	16.515	16.165	16.22	103421	16.22	down	down	correct
0RLO.UK	AQ Group AB	20260825	215.8	219	213.2	213.2	10425	213.2	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260825	84.335	84.95	83.9	84.33	150185	84.33	down	down	correct
0RLT.UK	Qiagen N.V.	20260825	36.05	37.565	35.505	36.4676	197758	36.4676	up	up	correct
0RLW.UK	Commerzbank AG	20260825	39.78	40.05	39.67	39.79	1828368	39.79	up	up	correct
0RMT.UK	Soitec S.A.	20260825	110.45	111.9	108.45	110.1346	28348	110.1346	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260825	65.3	65.3	65.3	65.3	0	65.3
0RNH.UK	Snap Inc.	20260825	5.55	5.78	5.47	5.7595	312144	5.7595	up	up	correct
0RNK.UK	Inventiva S.A.	20260825	4	4.13	4	4.0817	57045	4.0817	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260825	0.659	0.659	0.655	0.6575	9372	0.6575	down	down	correct
0RNP.UK	Avantium N.V.	20260825	5	5	4.87	4.94	2697	4.94	down	up	incorrect
0RNQ.UK	MIPS AB	20260825	368.4	369.2	362.1	366.6	817	366.6	down	down	correct
0RNX.UK	Ambea AB	20260825	170.1	174.2	170.1	173.4526	15947	173.4526	up	up	correct
0RO8.UK	Aumann AG	20260825	14.25	14.45	14.25	14.35	1171	13.6227	up	up	correct
0ROG.UK	Galenica AG	20260825	81.95	83.675	81.95	83.3375	17473	83.3375	up	up	correct
0ROM.UK	Gestamp Automocion	20260825	2.985	2.985	2.97	2.97	1	2.97	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260825	3.2	3.226	3.15	3.15	27256	3.15	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260825	346.5	353.0305	346.3	350.9474	2443	350.9474	up	down	incorrect
0ROY.UK	Davide Campari	20260825	6.004	6.018	5.896	5.902	346846	5.902	down	down	correct
0ROZ.UK	X	20260825	5.895	6.15	5.82	6.0521	35570	6.0521	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260825	17.08	17.08	16.96	17	584	17	down	up	incorrect
0RP3.UK	Kamux Oyj	20260825	1.578	1.578	1.564	1.575	14729	1.575	down	down	correct
0RP5.UK	Instalco AB	20260825	37.04	37.3	37.01	37.074	18569	37.074	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260825	116	117.8	116	117.3988	343	117.3988	up	up	correct
0RP9.UK	ArcelorMittal	20260825	62.73	63.2	62.38	62.54	228154	62.54	down	down	correct
0RPG.UK	Robit Oyj	20260825	1.305	1.31	1.295	1.295	2164	1.295	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260825	9.185	9.35	9.17	9.35	6242	9.35	up	up	correct
0RPO.UK	Munters Group AB	20260825	173.475	177.15	172.3	175.1025	190590	175.1025	up	up	correct
0RPS.UK	Medicover AB Series B	20260825	243	245	241	244.5	451	244.5	up	up	correct
0RPX.UK	Econocom Group SE	20260825	1.49	1.49	1.47	1.47	15703	1.47	down	down	correct
0RPY.UK	Boozt AB	20260825	155.5	155.9	153	153.5774	1427	153.5774	down	down	correct
0RPZ.UK	HMS Networks AB	20260825	496	499.8	496	497.7	101	497.7	up	up	correct
0RQ2.UK	Bilia AB Series A	20260825	144.4	144.7	143.9	144.3	354	144.3	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260825	826.2	840.4	824.2	837.5389	29259	837.5389	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260825	261.5	263.4	260.75	262.6581	2026	262.6581	up	up	correct
0RQD.UK	Essity AB Series B	20260825	282.35	283.3	280.25	280.7	2031547	280.7	down	down	correct
0RQE.UK	Idorsia Ltd.	20260825	5.43	5.5956	5.375	5.5239	92690	5.5239	up	down	incorrect
0RQH.UK	Fagerhult AB	20260825	16.98	17.16	16.98	17.13	18679	17.13	up	up	correct
0RQI.UK	Talenom Oyj	20260825	1.271	1.278	1.26	1.273	3983	1.273	up	up	correct
0RQJ.UK	Saniona AB	20260825	11.73	11.85	11.73	11.75	1071	11.75	up	down	incorrect
0RQN.UK	NSI N.V.	20260825	16.82	16.88	16.82	16.82	176	16.82
0RQO.UK	BoneSupport Holding AB	20260825	219.2	224	219.1778	222.0029	7050	222.0029	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260825	197	200.4	196.75	199.4584	689477	199.4584	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260825	3.61	3.624	3.568	3.5917	1032761	3.5917	down	down	correct
0RR8.UK	Baker Hughes Co.	20260825	61.98	62.97	59.4	62.27	48490	62.27	up	up	correct
0RRB.UK	Zur Rose Group AG	20260825	10.18	10.28	9.972	10.194	23003	10.194	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260825	6.36	6.36	6.36	6.36	10	6.36
0RS1.UK	Lang & Schwarz AG	20260825	19.3	19.5	19	19.25	832	17.2237	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260825	36.85	37.4	36.85	37.15	16	37.15	up	down	incorrect
0RSP.UK	ALD S.A.	20260825	11.585	11.66	11.56	11.582	2006938	11.582	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260825	34.6	35	34.6	34.9587	764	34.9587	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260825	36.85	37	36.85	36.9418	41498	36.9418	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260825	135.6	138.1	135.6	136.4	194	136.4	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260825	48	48.05	46.4482	46.7908	8745	46.7908	down	down	correct
0RTR.UK	Jost Werke AG	20260825	59.9	61.1	59.9	61.1	33	61.1	up	up	correct
0RTS.UK	Rubis SCA	20260825	33.7	33.74	33.02	33.68	479	33.68	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260825	196.3	200.15	196.3	197.26	1003	197.26	up	up	correct
0RUE.UK	Catena Media PLC	20260825	2.85	2.85	2.85	2.85	0	2.85
0RUG.UK	bioMerieux S.A.	20260825	74.4	75.7	74.35	74.9473	15722	74.9473	up	up	correct
0RUH.UK	Aroundtown S.A.	20260825	1.997	2.039	1.997	2.0338	93870	2.0338	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260825	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260825	15.65	15.65	15.65	15.65	1	15.65
0RUY.UK	Umicore S.A.	20260825	23.5	23.98	23.16	23.2573	478344	23.2573	down	down	correct
0RV0.UK	Reply S.p.A.	20260825	122.05	122.8	121.6	121.6	8	121.6	down	down	correct
0RV1.UK	Terveystalo Oyj	20260825	7.75	7.84	7.7	7.81	59363	7.81	up	up	correct
0RV2.UK	BioArctic AB Series B	20260825	333.8	345.2	333.8	344.8034	48369	344.8034	up	up	correct
0RVA.UK	SMCP S.A.S.	20260825	6.7525	6.83	6.715	6.75	1568	6.75	down	down	correct
0RVE.UK	BAWAG Group AG	20260825	177	178.8	176.7	178.2	32802	178.2	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260825	0.2278	0.2278	0.2278	0.2278	0	0.2278
0RVK.UK	BEFESA S.A.	20260825	36.7	36.8	36.15	36.3611	15523	36.3611	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260825	54	54.66	52.85	53.25	14564	53.25	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260825	81.1	82.7	80.5	81.95	5417	81.95	up	up	correct
0SOM.UK	BHG Group AB Series B	20260825	19.355	19.55	19.355	19.39	9545	19.39	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260825	3.9775	3.9825	3.4275	3.9825	0	3.9825	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260825	265.9	270.31	259	264.43	21275	264.43	down	down	correct
0U8N.UK	Credicorp Ltd.	20260825	381.54	383	376.2779	378.3	950	378.3	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260825	379.75	379.8	373.5188	376.405	148	376.405	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20260825	32.79	32.95	32.41	32.94	2364	32.94	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260825	7.03	7.04	6.84	6.93	16481	6.93	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260825	52.45	53.94	52.1	53.94	415	53.94	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260825	8.15	10.28	7.92	9.72	426	9.72	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260825	122.31	128.78	122.31	128.42	129	128.42	up	up	correct
0UNL.UK	Nektar Therapeutics	20260825	75	76.59	74.0005	74.5208	290	74.5208	down	down	correct
0URY.UK	Denison Mines Corp.	20260825	4.92	5.28	4.9	5.28	138526	5.28	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260825	26.8	26.8	26.5	26.55	1910	26.55	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260825	20.72	22.23	20.72	22.23	6643	22.23	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260825	0.405	0.405	0.405	0.405	35990	0.405
0UYN.UK	GoldMining Inc.	20260825	1.62	1.63	1.59	1.62	32259	1.62
0V1L.UK	International Petroleum Corp.	20260825	236	241.4	236	237.9442	2092	237.9442	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260825	0.72	0.725	0.71	0.725	612	0.725	up	up	correct
0V46.UK	Liberty Gold Corp.	20260825	1.92	1.97	1.9	1.95	34163	1.95	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260825	59.32	59.51	59.04	59.43	13950	59.43	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260825	37.12	37.12	36.95	36.95	3138	36.95	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260825	15.335	15.67	15.335	15.66	38581	15.66	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260825	2.47	2.495	2.47	2.485	1101	2.485	up	up	correct
0VAG.UK	Novanta Inc.	20260825	142.1326	145.06	139.57	141.13	284	141.13	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260825	37.51	38.645	36.8	38.6082	1790	38.6082	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260825	52.28	54.4	52.28	54.4	404	54.4	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20260825	149.8	154.51	148.3	152.84	7334	152.84	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260825	3.33	3.33	3.33	3.33	20622	3.33
0VL5.UK	Torex Gold Resources Ltd.	20260825	70.4	72.54	68.83	72.47	923	72.47	up	up	correct
0VNO.UK	Vista Gold Corp.	20260825	2.37	2.44	2.352	2.352	4534	2.352	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260825	34.81	36.21	34.81	35.97	5811	35.97	up	down	incorrect
0W1V.UK	STEICO SE	20260825	18.08	18.08	18.08	18.08	39	18.08
0W2J.UK	Deutsche Rohstoff AG	20260825	87.8	87.8	85.7	86.3	1044	86.3	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260825	214.5	215.55	211.9382	213.68	1845	213.68	down	down	correct
0W4N.UK	Formycon AG	20260825	19.44	19.44	18.47	18.47	244	18.47	down	down	correct
0W89.UK	flatexDEGIRO AG	20260825	36.58	36.62	36.06	36.2048	66678	36.2048	down	down	correct
0WA2.UK	Cellectis S.A.	20260825	2.83	2.848	2.83	2.848	2463	2.848	up	up	correct
0XNH.UK	DocuSign Inc.	20260825	62.06	63.09	60.54	60.54	10920	60.54	down	down	correct
0XPX.UK	Fabege AB	20260825	74.15	74.5	74.15	74.296	69815	74.296	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260825	205.7	206.95	203.3492	204.1	678131	204.1	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260825	178.5	180.4	178	178.35	1263859	178.35	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260825	184.5	190	182.05	186.65	4143	186.65	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260825	88.17	469	88.17	88.17	1129	88.17
0Y3K.UK	Eaton Corp. PLC	20260825	400	429.99	400	409.31	14667	409.31	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260825	9.62	9.82	9.478	9.51	819	9.51	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260825	349.5	368.1	339.41	347.04	147	347.04	down	up	incorrect
0Y5C.UK	Allegion PLC	20260825	162.96	166.92	160.34	160.34	442	160.34	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260825	14.45	14.64	13.96	14.39	2588	14.1028	down	down	correct
0Y5F.UK	Endo International PLC	20260825	1135.7	1135.7	1135.7	1135.7	0	1135.7
0Y5X.UK	Pentair PLC	20260825	63.3	64.28	62.26	62.63	1311	62.63	down	down	correct
0Y6X.UK	Medtronic PLC	20260825	92.91	94.72	90.5	91.92	9199	91.92	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260825	145.13	147.9	141.43	141.51	8722	141.51	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260825	129.5	133.68	127.8	127.93	232	127.93	down	down	correct
0YAL.UK	Boliden AB	20260825	571.2	575.2	564.2	574.8	184071	574.8	up	up	correct
0YAY.UK	Vitrolife AB	20260825	92.4	95.65	92.4	94.3132	300	94.3132	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260825	292.5	299.5	292	297.5	961	297.5	up	down	incorrect
0YO9.UK	Unibail	20260825	103.15	103.6	102.85	103.1821	5674	103.1821	up	up	correct
0YP5.UK	Adyen N.V	20260825	1078.7	1082.2	1065.9	1075.634	47589	1075.634	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260825	266.8	273	265.3	268.9	559489	268.9	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260825	228	231.8	226.2	228.4	410984	228.4	up	up	correct
0YXG.UK	Broadcom Inc.	20260825	360.4	363.97	356.09	356.81	52598	356.81	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260825	15.99	15.99	15.97	15.9701	160	15.9701	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260825	18.6	18.98	18.48	18.98	7507	18.98	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260825	24.3	24.3	23.31	23.71	374	23.71	down	down	correct
0Z4C.UK	Sika AG	20260825	188.35	191.55	187.1481	190.3118	37438	190.3118	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260825	60	61.85	58.85	61.85	127	61.85	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260825	440.2	444	438.8	441.2	1479	441.2	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260825	12.63	12.87	12.63	12.87	9	12.87	up	up	correct
0ZPV.UK	Jenoptik AG	20260825	39.66	39.66	38.8	39.28	24076	39.28	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260825	14.152	15.116	13.78	14.948	36781	14.948	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260825	1043	1113.5	1011.5	1113.5	84192	1113.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260825	180.5	180.665	176.81	180.665	183	180.665	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260825	7555	7555	7441.5	7441.5	52	7441.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260825	395.5	399.5	395	396	1367782	396	up	up	correct
4BB.UK	4basebio UK Societas	20260825	470	490	470	470	446	470
88E.UK	88 Energy Limited	20260825	1.05	1.073	1	1.05	357211	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260825	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260825	338.6	338.6	330.8	334.6	2207619	334.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260825	315	319	310	317	383199	317	up	up	correct
AAL.UK	Anglo American plc	20260825	4141	4215	4110	4203	5836488	4203	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260825	446	451	436	447	120554	447	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260825	65.5	65.5	64	65.5	854	65.5
AAU.UK	Ariana Resources plc	20260825	1.5	1.58	1.45	1.51	1030578	1.51	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260825	402.5	414.4	395	401	82911	401	down	down	correct
ABDN.UK	Abrdn PLC	20260825	247.2	248.4	244.8	246.8	1757734	246.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260825	798	829	798	810	32301	810	up	up	correct
ABDX.UK	Abingdon Health Plc	20260825	11	11	10.5	10.75	66732	10.75	down	down	correct
ABF.UK	Associated British Foods plc	20260825	2063	2076	2050	2064	806444	2064	up	up	correct
ACSO.UK	accesso Technology Group plc	20260825	296	308	294	297.5	194489	297.5	up	up	correct
ADM.UK	Admiral Group plc	20260825	3980	4076	3978	4072	1397096	4072	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260825	175	180	175	175	14383	175
AEET.UK	Aquila Energy Efficiency Trust PLC	20260825	23	24	23	24	2554	24	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260825	0.08	0.0849	0.075	0.0775	5981624	0.0775	down	up	incorrect
AEO.UK	Aeorema Communications plc	20260825	64.5	67	64.5	64.5	31	64.5
AEP.UK	Anglo	20260825	195	197	190	193.4	421957	193.4	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260825	0.173	0.176	0.173	0.176	1500	0.176	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260825	14	16.2	14	14.5	8666	14.5	up	down	incorrect
AET.UK	Afentra PLC	20260825	76	78.2	75.2	75.4	376790	75.4	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260825	106	108	105.2	105.8	214555	105.8	down	up	incorrect
AEX.UK	Aminex PLC	20260825	1.125	1.2	1.1	1.1	1366516	1.1	down	up	incorrect
AFP.UK	African Pioneer PLC	20260825	2.5	2.6	2.3	2.4	5834319	2.4	down	down	correct
AGT.UK	AVI Global Trust plc	20260825	261.5	264.5	261.5	264	330401	264	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260825	5.6	5.7544	5.5	5.6	81941	5.6
AIBG.UK	AIB Group plc	20260825	950	952	938	938	48653	938	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260825	252	257	252	256.5	113858	256.5	up	up	correct
AIEA.UK	AIREA plc	20260825	26.69	28	26.69	27	12004	27	up	up	correct
AIQ.UK	AIQ Limited	20260825	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260825	71.1	72	69.6	70.3	178673	70.3	down	down	correct
AJB.UK	AJ Bell plc	20260825	609	620.5	609	616.5	372983	616.5	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260825	0.0185	0.0185	0.0185	0.0185	288	0.0185
ALFA.UK	Alfa Financial Software Holdings PLC	20260825	169.8	169.8	165.8	167.6	241373	167.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260825	275	288	271.13	283.5	13421	283.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260825	10.65	10.65	10.65	10.65	0	10.65
ALT.UK	Altitude Group plc	20260825	23	23	23	23	0	23
ALTN.UK	AltynGold plc	20260825	1185	1250	1175	1235	90950	1235	up	down	incorrect
ALU.UK	The Alumasc Group plc	20260825	230	235	222	230	69418	230
AMGO.UK	Amigo Holdings PLC	20260825	2.5433	2.5433	2.45	2.5	2326943	2.5	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260825	33.76	35.12	33.42	34.72	1873135	34.72	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260825	1.6	1.8	1.5	1.5	9362	1.5	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260825	282	282.5	281	281.5	4057704	281.5	down	down	correct
ANG.UK	Angling Direct PLC	20260825	48.5	50	47.811	49	5642	49	up	up	correct
ANIC.UK	Agronomics Limited	20260825	5.25	5.4	5.1	5.3	1512026	5.3	up	up	correct
ANP.UK	Anpario plc	20260825	520	521.88	518.1	520	4710	520
ANTO.UK	Antofagasta plc	20260825	4006	4033	3936	4009	563698	4009	up	down	incorrect
AO.UK	AO World plc	20260825	94.5	96.8	93.6	93.8	609288	93.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260825	0.825	0.825	0.825	0.825	0	0.825
AOM.UK	ActiveOps Plc	20260825	192.5	195	190	192.5	35329	192.5
APTD.UK	Aptitude Software Group plc	20260825	213	217	213	214	1441	214	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260825	825	830	805	820	32271	796	down	down	correct
ARC.UK	Arcontech Group plc	20260825	79.5	81	79.5	79.5	130	79.5
ARCM.UK	Arc Minerals Limited	20260825	0.65	0.7	0.6	0.65	4552808	0.65
AREC.UK	Arecor Therapeutics PLC	20260825	66	67	65	66	2650	66
ARK.UK	Arkle Resources PLC	20260825	0.725	0.725	0.725	0.725	0	0.725
ARR.UK	Aurora Investment Trust plc	20260825	257	258	256	258	75815	258	up	up	correct
ARS.UK	Asiamet Resources Limited	20260825	1.6	1.65	1.555	1.6	781760	1.6
ART.UK	The Artisanal Spirits Co PLC	20260825	24	24.74	23	24	22262	24
ASAI.UK	ASA International Group PLC	20260825	249	249	234	234	18254	234	down	down	correct
ASC.UK	ASOS Plc	20260825	405	420	396	420	430352	420	up	up	correct
ASHM.UK	Ashmore Group PLC	20260825	228	231.6	225.8	226.6	738941	226.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260825	1772	1780	1760.88	1772	170437	1772
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260825	18.2	19.38	18.2	19.2	487084	19.18	up	up	correct
ASPL.UK	Aseana Properties Limited	20260825	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260825	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260825	597.5	615	581.75	597.5	971	597.5
ATG.UK	Auction Technology Group plc	20260825	423	446.6	423	442.6	198182	442.6	up	up	correct
ATM.UK	AfriTin Mining Limited	20260825	5.6	6.2	5.5	6.1	32826570	6.1	up	up	correct
ATR.UK	Schroders Investment Trusts	20260825	688	703	686	700	61377	700	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260825	686	696.48	685	688	594794	688	up	up	correct
ATY.UK	Athelney Trust plc	20260825	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260825	1023	1030	1006	1030	401110	1030	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260825	35.41	35.4299	35.41	35.425	54978	35.425	up	up	correct
AURA.UK	Aura Energy Limited	20260825	6	6.5	5.96	6.25	869765	6.25	up	up	correct
AUTG.UK	Autins Group plc	20260825	14.5	14.98	14	14.5	67563	14.5
AUTO.UK	Auto Trader Group plc	20260825	542.2	553.4	542	549.2	2810916	541.2553	up	up	correct
AVAP.UK	Avation PLC	20260825	140	140	138	138	1072178	138	down	down	correct
AVCT.UK	Avacta Group Plc	20260825	69.5	74	68	69.5	1470999	69.5
AVG.UK	Avingtrans plc	20260825	720	730	710	720	29311	720
AVON.UK	Avon Protection plc	20260825	1794	1856	1786	1806	42327	1806	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260825	27.25	27.5	26	26.5	368024	26.5	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20260825	73.8	73.8	70	71.8	21231	71.8	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260825	5.75	6	5.5	5.75	198705	5.75
AZN.UK	AstraZeneca PLC	20260825	12220	12476	12124	12476	2036385	12476	up	down	incorrect
BA.UK	BAE Systems plc	20260825	2104	2124	2095	2098	6163081	2098	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260825	1084	1092.5	1073	1092.5	879823	1092.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260825	8	8.5	7.6	8.5	6000	8.5	up	up	correct
BAG.UK	A.G. BARR p.l.c	20260825	613	613	601	604	50298	604	down	down	correct
BARC.UK	Barclays PLC	20260825	497.9	500	492.35	496.25	35624231	496.25	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260825	4162	4190	4109	4133	2517019	4133	down	down	correct
BAY.UK	Bay Capital PLC	20260825	14	14.5	13.51	13.75	38297	13.75	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20260825	160.8	160.8	158.3	160.3	4707830	160.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260825	81	81	79	80	106875	80	down	down	correct
BBY.UK	Balfour Beatty plc	20260825	885.5	896	881.5	885.5	637364	885.5
BCG.UK	Baltic Classifieds Group PLC	20260825	204.6	210.4	204.2	207.8	1110987	207.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260825	10.5	10.85	10.1255	10.5	2327	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260825	885	885	880	882.5	326	882.5	down	down	correct
BEZ.UK	Beazley plc	20260825	1296	1298	1295	1298	1460535	1298	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260825	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260825	304	311	304	306	25865	306	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260825	13360	13450	13070	13330	54229	13330	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260825	125.5	125.5	123.5	125.5	53874	125.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260825	1064	1068	1055.3199	1064	47127	1064
BGO.UK	Bango plc	20260825	63	65	60	62.5	131182	62.5	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20260825	168	171.63	165.2	169.6	179222	169.6	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260825	226	228	225	226	106253	226
BHL.UK	Bradda Head Holdings Ltd	20260825	2.2	2.3	2.1	2.2	231651	2.2
BHMG.UK	BH Macro Limited	20260825	426	426.5	424.5	424.5	195117	424.5	down	down	correct
BHMU.UK	BH Macro Limited	20260825	4.34	4.34	4.33	4.33	10020	4.33	down	down	correct
BHP.UK	BHP Group	20260825	3550	3572	3502	3572	847654	3572	up	up	correct
BILN.UK	Billington Holdings Plc	20260825	407.5	409	405	407.5	8860	407.5
BIOG.UK	The Biotech Growth Trust PLC	20260825	1740	1762	1724	1748	47764	1748	up	down	incorrect
BIRD.UK	Blackbird plc	20260825	1.2	1.4	1.025	1.2	395171	1.2
BKG.UK	The Berkeley Group Holdings plc	20260825	3618	3650	3572	3610	103676	3610	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260825	219.5	225	214	219.5	476762	219.5
BKY.UK	Berkeley Energia Limited	20260825	25.9213	26	25.9213	26	100200	26	up	down	incorrect
BLND.UK	British Land Company Plc	20260825	434.8	436.6	428.4	432.2	2495708	432.2	down	down	correct
BLOE.UK	Block Energy Plc	20260825	0.9	0.9013	0.885	0.9	173150	0.9
BLU.UK	Blue Star Capital plc	20260825	5.5	5.5	5	5.25	107428	5.25	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260825	44.6	44.6	44.6	44.6	0	44.6
BME.UK	B&M European Value Retail S.A	20260825	242.2	248.2	241.2	246.8	3091963	246.8	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260825	228	228	214	225	7090	225	down	down	correct
BMT.UK	Braime Group PLC	20260825	1200	1300	1200	1200	156	1200
BMTO.UK	Braime Group PLC	20260825	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260825	0.0575	0.065	0.05	0.0572	32140426	0.0572	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260825	660	663	648	656	93969	656	down	up	incorrect
BNC.UK	Banco Santander S.A	20260825	1092	1096	1070	1074	6214733	1074	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260825	148.6	150.8	148.6	149.2	985593	149.2	up	up	correct
BNZL.UK	Bunzl plc	20260825	2790	2816	2781	2794	376438	2794	up	up	correct
BOKU.UK	Boku Inc	20260825	114.5	115	114	114.5	170207	114.5
BOOK.UK	Literacy Capital plc	20260825	300	308	296.5	302	112217	302	up	up	correct
BOOM.UK	Audioboom Group plc	20260825	510	520	500	510	24426	510
BOOT.UK	Henry Boot PLC	20260825	154	155.381	152.521	153	212821	153	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260825	10.8	11.35	10.45	10.8	788301	10.8
BOWL.UK	Hollywood Bowl Group plc	20260825	288	288	278.5	279	400696	279	down	down	correct
BOY.UK	Bodycote plc	20260825	914.5	914.5	905	905	596382	905	down	up	incorrect
BP.UK	BP p.l.c	20260825	534.1	537.3	526.2	528.6	21586077	528.6	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260825	0.98	0.984	0.97	0.98	430795	0.98
BPM.UK	B.P. Marsh & Partners PLC	20260825	676	688	674.585	680	16281	680	up	up	correct
BRBY.UK	Burberry Group plc	20260825	1076.5	1085	1068.698	1080	2022846	1080	up	up	correct
BRCK.UK	Brickability Group Plc	20260825	52	53.635	51.5	52.5	1575046	52.5	up	up	correct
BREE.UK	Breedon Group plc	20260825	357.8	359.6	354.6	357	1479893	357	down	down	correct
BRES.UK	Blencowe Resources Plc	20260825	7.55	7.7	7.4	7.55	351600	7.55
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260825	191	195.5	189.524	191	199610	191
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260825	606	610	602	608	128970	608	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260825	235	235.56	232.44	234	21800	234	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260825	1405	1430	1400	1405	2148	1405
BRND.UK	WisdomTree Brent Crude Oil Pre	20260825	67.66	68	65.84	66.17	9635	66.17	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260825	274.5	277.5	273.563	276	537536	276	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260825	1026	1040	1016	1040	284247	1040	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260825	50	50	49	50	18471	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260825	140	142.94	135	139.25	337282	139.25	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260825	72.5	72.5	71	72.5	16701	72.5
BT.UK	A	20260825	205.7	206.7	204.1	206.6	7270302	206.6	up	up	correct
BUR.UK	Burford Capital Limited	20260825	315.2	320.8	314.2	320.6	122685	320.6	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260825	1566	1576	1550	1566	25449	1566
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260825	25.1	25.2	24.57	24.7	1268658	24.7	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260825	11.8	12.45	11.8	12.3	364966	12.3	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260825	43.6	44.6	43.6	43.6	4	43.6
BVXP.UK	Bioventix PLC	20260825	1750	1800	1700	1750	4489	1750
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260825	137.5	137.5	137.5	137.5	0	137.5
BWY.UK	Bellway p.l.c	20260825	2162	2210	2144	2178	342228	2178	up	up	correct
BYG.UK	Big Yellow Group Plc	20260825	917.5	917.5	895	902	229910	902	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260825	403.4	418.2	403.4	413.8	706753	413.8	up	up	correct
BZT.UK	Bezant Resources Plc	20260825	0.14	0.15	0.13	0.139	133052719	0.139	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260825	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260825	5700	5900	5690	5900	160	5900	up	up	correct
CAML.UK	Central Asia Metals plc	20260825	152	172.4	152	167.6	2587256	167.6	up	up	correct
CAPD.UK	Capital Limited	20260825	117	119	112	112	246516	111.0324	down	down	correct
CAR.UK	Carclo plc	20260825	36.1	36.6	36.1	36.4	63292	36.4	up	up	correct
CARD.UK	Card Factory plc	20260825	76.6	76.7	75	76.2	542825	76.2	down	down	correct
CBA.UK	CEIBA Investments Limited	20260825	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260825	419	429	419	428	212850	428	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260825	188.5	195	187	191	177951	191	up	up	correct
CCC.UK	Computacenter plc	20260825	5075	5220	5075	5190	176352	5190	up	up	correct
CCEP.UK	Coca	20260825	8055	8085	8030	8070	98751	8070	up	up	correct
CCH.UK	Coca	20260825	4612	4622	4573.3	4602	1002346	4602	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260825	270	274	269	271	123565	271	up	up	correct
CCP.UK	Celtic plc	20260825	199	204	194.6	199	7835	199
CCPA.UK	Celtic plc	20260825	227	227	227	227	0	227
CCPC.UK	Celtic plc	20260825	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260825	91.6	97.3	91.117	96.1	1727166	96.1	up	up	correct
CCT.UK	The Character Group plc	20260825	315	316.31	310	310	15537	310	down	down	correct
CDFF.UK	Cardiff Property Plc	20260825	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260825	0.45	0.5	0.4	0.45	2189876	0.45
CEPS.UK	CEPS PLC	20260825	40	41.8	40	40	15000	40
CER.UK	Cerillion Plc	20260825	955	990	950	968	128424	968	up	up	correct
CFX.UK	Colefax Group PLC	20260825	1440	1440	1415	1440	267	1440
CFYN.UK	Caffyns plc	20260825	500	500	500	500	0	500
CGEO.UK	Georgia Capital PLC	20260825	4500	4500	4400	4415	40922	4415	down	down	correct
CGI.UK	Canadian General Investments Limited	20260825	2820	2832	2788	2830	1345	2813.505	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260825	8	8.14	7.67	8	133839	8
CGO.UK	Contango Holdings plc	20260825	0.625	0.63	0.56	0.625	156876	0.625
CGS.UK	Castings P.L.C	20260825	310	310	298	298	36248	298	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260825	528	531	525	529	290539	529	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260825	1.6	1.6	1.55	1.6	960159	1.6
CHF.UK	Chesterfield Resources plc	20260825	0.9	0.95	0.85	0.9	11640	0.9
CHG.UK	Chemring Group PLC	20260825	555	562	549.5	554	685326	554	down	down	correct
CHH.UK	Churchill China plc	20260825	395	396.85	350.116	365	32013	365	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260825	2	2.2	1.8	2	286	2
CHRT.UK	Cohort plc	20260825	1228	1271.537	1192	1194	89489	1194	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260825	75	76.7	73.5	75	1404220	75
CIC.UK	The Conygar Investment Company PLC	20260825	24.5	24.5755	24.5	24.5	1806	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260825	1.5	1.6	1.4	1.5	1781486	1.5
CKN.UK	Clarkson PLC	20260825	5060	5085	4992	4992	40420	4956.986	down	down	correct
CKT.UK	Checkit plc	20260825	20	21	19	20	920	20
CLC.UK	Calculus VCT plc	20260825	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260825	0.18	0.18	0.17	0.18	351436	0.18
CLDN.UK	Caledonia Investments plc	20260825	386.5	392	383	391	173641	391	up	up	correct
CLI.UK	CLS Holdings plc	20260825	46.75	47.2	46.1	47	293880	47	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260825	487	493	473	490	42045	490	up	up	correct
CLON.UK	Clontarf Energy plc	20260825	0.0185	0.02	0.017	0.0185	3261902	0.0185
CLX.UK	Calnex Solutions Plc	20260825	60	61	56.5	58.5	278029	58.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260825	2162.5	2162.5	2162.5	2162.5	0	2162.5
CMCL.UK	Caledonia Mining Corporation Plc	20260825	1850	1900	1800	1850	1801	1850
CMCX.UK	CMC Markets plc	20260825	701	730	701	720	206981	720	up	up	correct
CMET.UK	Capital Metals plc	20260825	4.05	4.2	3.931	4.05	352957	4.05
CML.UK	CML Microsystems plc	20260825	315	320	305	310	26945	310	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260825	2	2.1	2	2	194932	2
CMX.UK	Catalyst Media Group plc	20260825	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260825	155	155.75	153.55	155.55	16582423	155.55	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260825	222.5	235	220	230	610674	230	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260825	344	344	343	343	32691	343	down	down	correct
CNS.UK	Corero Network Security plc	20260825	7.25	7.5	7.25	7.25	35101	7.25
COA.UK	Coats Group plc	20260825	80.65	82	80.5	80.85	1306370	80.85	up	up	correct
COBR.UK	Cobra Resources plc	20260825	4.25	4.25	4.1	4.25	507790	4.25
COG.UK	Cambridge Cognition Holdings Plc	20260825	32	32	30.55	31	38410	31	down	down	correct
COM.UK	Comptoir Group PLC	20260825	4.75	4.75	4.75	4.75	0	4.75
CORA.UK	Cora Gold Limited	20260825	9.75	10	9.5	9.75	233799	9.75
CORO.UK	Coro Energy plc	20260825	3.5	3.8	3.2	3.5	7714	3.5
COST.UK	Costain Group PLC	20260825	227	233.5	225	231	528139	231	up	up	correct
CPG.UK	Compass Group PLC	20260825	31.02	31.32	30.6	30.8	1500016	30.8	down	down	correct
CPI.UK	Capita plc	20260825	283	297	282.12	288.5	350615	288.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260825	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260825	0.15	0.155	0.14	0.1475	38609961	0.1475	down	down	correct
CRCL.UK	Corcel Plc	20260825	0.42	0.44	0.4	0.4	9665242	0.4	down	down	correct
CRDA.UK	Croda International Plc	20260825	3461	3497	3412	3457	325618	3409.1108	down	down	correct
CRE.UK	Conduit Holdings Limited	20260825	455.5	456.5	450	452.5	404377	452.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260825	82.8	84.9	80.5	81.2	738949	81.2	down	down	correct
CREO.UK	Creo Medical Limited	20260825	12.875	13.25	12.75	12.875	278826	12.875
CRN.UK	Cairn Homes plc	20260825	215	219	212.5	217	525077	217	up	up	correct
CRPR.UK	James Cropper PLC	20260825	445	460	430	445	11883	445
CRS.UK	Crystal Amber Fund Limited	20260825	84.9599	84.9599	80.66	83	68415	83	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260825	67.2	68	65.6	66.5	1938281	66.5	down	down	correct
CRU.UK	Coral Products plc	20260825	5.25	5.25	5.25	5.25	0	5.25
CRW.UK	Craneware plc	20260825	1308	1320	1252	1272	106857	1272	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260825	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260825	345	350.8401	337.5	339.5	1778347	339.5	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260825	70	72	68.24	70	895	70
CTEC.UK	ConvaTec Group Plc	20260825	228.4	229.8	227.8	228.8	3927657	228.8	up	up	correct
CTG.UK	Christie Group plc	20260825	152.5	155	150	152.5	10078	152.5
CTY.UK	The City of London Investment Trust plc	20260825	590	593	588.295	592	430356	592	up	up	correct
CURY.UK	Currys Plc	20260825	148.2	148.9	146.7	147.8	1849960	147.7776	down	down	correct
CVSG.UK	CVS Group plc	20260825	1279	1304	1279	1296	100117	1296	up	up	correct
CWK.UK	Cranswick plc	20260825	5430	5450	5390	5410	100044	5410	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260825	415	419.2	405.2	411	925528	411	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260825	9.88	9.939	9.8	9.88	401800	9.88
CYN.UK	CQS Natural Resources Growth and Income plc	20260825	432	435	424.484	428	150723	428	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260825	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260825	84.2	85	81.382	82.9	577356	82.9	down	down	correct
DBOX.UK	Digitalbox plc	20260825	5.475	5.5	5.25	5.375	87210	5.375	down	down	correct
DCC.UK	DCC plc	20260825	6365	6365	6345	6360	345287	6360	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260825	4.7	4.8	4.7	4.8	908078	4.8	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260825	1078	1094	1062	1074	69550	1073.7887	down	down	correct
DEVO.UK	Devolver Digital Inc	20260825	7.5	8	7.25	7.625	171546	7.625	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260825	72	73	70	71.5	88292	71.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260825	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260825	155	159	155	158	48764	158	up	up	correct
DGE.UK	Diageo plc	20260825	1755.5	1763.5	1726.5	1735.5	3238720	1735.5	down	down	correct
DGED.UK	Diageo plc	20260825	96.07	96.18	94.18	95.02	835	95.02	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260825	4.5	4.77	4.44	4.5	75766	4.5
DIA.UK	Dialight plc	20260825	530	550	530	538	6111	538	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260825	319	323	318	322	77080	322	up	up	correct
DIS.UK	Distil Plc	20260825	0.055	0.0588	0.05	0.0575	3556404	0.0575	up	up	correct
DKL.UK	Dekel Agri	20260825	0.375	0.375	0.355	0.375	39215	0.375
DLN.UK	Derwent London Plc	20260825	2074	2092	2044	2060	410948	2060	down	down	correct
DNLM.UK	Dunelm Group plc	20260825	888	904.5	874	889	247071	889	up	up	correct
DNM.UK	Dianomi plc	20260825	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260825	80	82.9	78.8	78.8	1378088	78.7833	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260825	202.2	208	202.2	206.6	634103	206.6	up	up	correct
DOTD.UK	dotdigital Group Plc	20260825	54.5	56	54	54.6	1060108	54.6	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20260825	0.155	0.164	0.155	0.155	138	0.155
DPLM.UK	Diploma PLC	20260825	7220	7315	7200	7230	549007	7230	up	down	incorrect
DPP.UK	DP Poland Plc	20260825	6.8	7	6.6	6.8	23090	6.8
DRX.UK	Drax Group plc	20260825	749	761.5	743	757	1089843	757	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260825	762	787	762	781	333094	781	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260825	12	12.5	12	12	1050	12
DTVL.UK	Dish TV India Limited	20260825	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260825	26.75	27	26	26.75	1305136	26.75
DXRX.UK	Diaceutics PLC	20260825	141.3	145	141.3	143.5	161547	143.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260825	2	2.018	1.8	1.85	5679772	1.85	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260825	101	103	98	99	284695	99	down	down	correct
EBQ.UK	Ebiquity plc	20260825	9.25	9.25	9.25	9.25	0	9.25
ECEL.UK	Eurocell plc	20260825	118	121.5	113.5	120.5	71696	120.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260825	51.4	51.4	47.3	48.4	300641	48.4	down	down	correct
ECR.UK	ECR Minerals plc	20260825	0.17	0.18	0.1672	0.17	5898884	0.17
EDEN.UK	Eden Research plc	20260825	2.35	2.41	2.215	2.35	511113	2.35
EDIN.UK	The Edinburgh Investment Trust plc	20260825	858	865	857	864	151431	864	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260825	4787	4821	4677	4793	511267	4793	up	up	correct
EEE.UK	Empire Metals Limited	20260825	46.8	47.2	45	45.5	1879608	45.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260825	263	266	256.974	262.5	211909	262.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20260825	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260825	137	138.4	136.15	136.5	177970	136.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260825	116.5	116.5	115.9	116.5	10000	116.5
EKF.UK	EKF Diagnostics Holdings plc	20260825	24.7	25.4	24.61	24.7	258266	24.7
ELCO.UK	Eleco Plc	20260825	127.5	130	125	127.5	108500	127.5
ELIX.UK	Elixirr International plc	20260825	636	640	628	628	41810	628	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260825	142	142	140.25	142	56233	142
ELM.UK	Elementis plc	20260825	186.4	186.4	176.865	178.4	442409	178.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260825	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260825	56	57	55	56	53523	56
EME.UK	Empyrean Energy Plc	20260825	0.05	0.055	0.045	0.05	15406716	0.05
EMG.UK	Man Group plc	20260825	303	306.8	303	304.4	2022814	304.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260825	13.5	14	13	13.5	29029	13.5
EML.UK	Emmerson PLC	20260825	1.65	1.7	1.515	1.6	5375783	1.6	down	down	correct
EMR.UK	Empresaria Group plc	20260825	27.5	28	24.2067	25	99614	25	down	down	correct
ENET.UK	Ethernity Networks Ltd	20260825	0.0012	0.0013	0.0012	0.0012	8164492	0.0012
ENOG.UK	Energean plc	20260825	762.5	779	756.5	765	134152	765	up	up	correct
ENQ.UK	EnQuest PLC	20260825	25.5	26.5	25.2	25.4	3130539	25.4	down	down	correct
ENT.UK	Entain Plc	20260825	543.6	547.6	533.3	540	1668924	540	down	down	correct
ENW.UK	Enwell Energy plc	20260825	12.25	12.25	12.25	12.25	0	12.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260825	1.8	1.948	1.7	1.9	3062536	1.9	up	up	correct
EQT.UK	EQTEC plc	20260825	0.01	0.011	0.009	0.011	422821187	0.011	up	up	correct
ESNT.UK	Essentra plc	20260825	111	111	107.4	109.8	477709	109.8	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260825	211	213.7	211	211	2018	211
EST.UK	East Star Resources Plc	20260825	4.25	4.4	4.17	4.17	1303347	4.17	down	down	correct
EUA.UK	Eurasia Mining Plc	20260825	2.25	2.4	2.1355	2.2	5419565	2.2	down	down	correct
EXPN.UK	Experian plc	20260825	2950	3015	2927	3009	2907931	3009	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260825	485	489.28	480	485	8491	485
EZJ.UK	easyJet plc	20260825	675	680	672	676	7154231	676	up	up	correct
FAB.UK	Fusion Antibodies plc	20260825	10.5	11.4	10	11.25	197791	11.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260825	4.01	4.06	3.988	4.01	15519	3.9112
FAN.UK	Volution Group plc	20260825	629	678	629	671	414287	671	up	up	correct
FAR.UK	Ferro	20260825	3.69	3.844	3.69	3.8	2645861	3.8	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260825	41	42	40	41	45845	41
FAS.UK	Fidelity Asian Values PLC	20260825	620	622	616	620	74508	620
FCH.UK	Funding Circle Holdings plc	20260825	244	244.5	238.5	244.5	458094	244.5	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260825	265.5	265.5	260	262	491116	262	down	down	correct
FDBK.UK	Feedback plc	20260825	6.85	6.85	6.7	6.85	291	6.85
FDEV.UK	Frontier Developments plc	20260825	422	444	420	425	56566	425	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260825	116	116	112.321	114.6	144547	114.6	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260825	437	440	436.5	439	339574	439	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260825	856	862	843.5	848.5	253911	848.5	down	down	correct
FGP.UK	FirstGroup plc	20260825	177	180.2	177	178.7	1482913	178.7	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260825	838	838	826	836	309698	836	down	down	correct
FIH.UK	FIH group plc	20260825	168	185	168	185	49435	185	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260825	12.75	12.9825	12.5	12.75	1574	12.75
FKE.UK	Fiske plc	20260825	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260825	42.5	45	40	42.5	2029	42.5
FLO.UK	Flowtech Fluidpower plc	20260825	68	68	65	66	82476	66	down	down	correct
FNTL.UK	Fintel Plc	20260825	184.5	185.5	182	183	117006	183	down	down	correct
FNX.UK	Fonix Mobile plc	20260825	174.5	176.8	170	171.5	141716	171.5	down	down	correct
FORT.UK	Forterra plc	20260825	141.8	144.8	141.4	143.2	700633	143.2	up	up	correct
FOUR.UK	4imprint Group plc	20260825	4510	4578	4466	4502	20148	4502	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260825	0.0275	0.0275	0.0269	0.0275	5000000	0.0275
FOXT.UK	Foxtons Group plc	20260825	38	39.05	37.2	38.75	1039820	38.75	up	up	correct
FPO.UK	First Property Group plc	20260825	13.5	14	13.1	13.5	58075	13.25
FRAN.UK	Franchise Brands plc	20260825	155.5	155.5	150.5	152.5	207680	152.5	down	down	correct
FRAS.UK	Frasers Group plc	20260825	806.5	843.5	806.5	827.5	97277	827.5	up	up	correct
FRES.UK	Fresnillo plc	20260825	3210	3217	3128	3176	754273	3176	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260825	119	120.5	118	120.5	2050255	120.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260825	70.4	71	69.902	71	826241	71	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260825	497.5	503	493.5	493.5	635672	493.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260825	453	456	453	453	7727	453
FSTA.UK	Fuller Smith & Turner P.L.C	20260825	736	766	736	750	23783	750	up	up	correct
FSV.UK	Fidelity Investment Trust	20260825	475.5	476	472.75	475.5	578562	475.5
FTC.UK	Filtronic plc	20260825	240	250	235	242	826209	242	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260825	43.2	43.2	43.2	43.2	0	43.2
FTV.UK	Foresight VCT PLC	20260825	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260825	0.449	0.449	0.36	0.39	3501603	0.39	down	up	incorrect
FUTR.UK	Future plc	20260825	305	311.8	301.6	309	428998	309	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260825	87.5	87.5	85.5	87.5	76	87.5
G4M.UK	Gear4music (Holdings) plc	20260825	272.5	284	265	280	35824	280	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260825	59	61	59	60.25	51448	60.25	up	up	correct
GAL.UK	Galantas Gold Corporation	20260825	31.5	33	30	31	520179	31	down	up	incorrect
GAMA.UK	Gamma Communications plc	20260825	1100	1120	1091	1120	657163	1120	up	up	correct
GATC.UK	Gattaca plc	20260825	152.5	155	148.5	152	8855	152	down	down	correct
GAW.UK	Games Workshop Group PLC	20260825	18500	18745	18380	18540	110911	18538.6191	up	down	incorrect
GBG.UK	GB Group plc	20260825	157	157.8	154.8	154.8	1338790	154.8	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260825	31065	31126	30532	31126	2326	31126	up	up	correct
GCL.UK	Geiger Counter Limited	20260825	69	69	66.25	69	294681	69
GCM.UK	GCM Resources Plc	20260825	18.75	21	16	17	10537230	17	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260825	83.5	83.5	81.3	81.7	5399673	81.7	down	down	correct
GDP.UK	Goldplat PLC	20260825	19	19.5	18	18.5	223244	18.2731	down	down	correct
GDR.UK	genedrive plc	20260825	1.375	1.4	1.25	1.3	3125127	1.3	down	up	incorrect
GDWN.UK	Goodwin PLC	20260825	19480	19480	17840	17840	10039	17840	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260825	4.48	4.5	3.88	4.25	70891	4.25	down	down	correct
GEN.UK	Genuit Group plc	20260825	276.2	291.6	276.2	291.6	955596	291.558	up	down	incorrect
GENL.UK	Genel Energy plc	20260825	69.5	71.19	68.755	69.2	470468	69.2	down	down	correct
GETB.UK	GetBusy plc	20260825	70	70.9999	68	70	18029	70
GFIN.UK	Gfinity plc	20260825	0.039	0.042	0.0375	0.039	10454623	0.039
GFM.UK	Griffin Mining Limited	20260825	285	285	275.871	285	6591	285
GFRD.UK	Galliford Try Holdings PLC	20260825	595	630	595	628	159193	628	up	down	incorrect
GFTU.UK	Grafton Group plc	20260825	1003.6	1047.2	1003.6	1037.8	274194	1037.8	up	up	correct
GGP.UK	Greatland Gold plc	20260825	718	718	701	714	1480559	714	down	down	correct
GHH.UK	Gooch & Housego PLC	20260825	1190	1215	1190	1205	1208192	1205	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260825	189	204.75	183.4	195.2	1556945	195.2	up	up	correct
GLB.UK	Glanbia plc	20260825	22.6	23.2	22	22.8	6243	22.8	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260825	274	274	268	273	97534	273	down	down	correct
GLEN.UK	Glencore plc	20260825	587.1053	597.6937	585.9179	595.8135	64281652	595.8135	up	up	correct
GLR.UK	Galileo Resources Plc	20260825	0.66	0.9	0.66	0.8	22884340	0.8	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260825	2.445	2.46	2.445	2.46	1668	2.46	up	up	correct
GMR.UK	Gaming Realms plc	20260825	29.8	31.3	29.3	30.3	356116	30.3	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260825	18.6	18.7	18.18	18.3	5810938	18.3	down	down	correct
GNC.UK	Greencore Group plc	20260825	264.2	269.4	264.2	267.2	1173145	267.2	up	up	correct
GNS.UK	Genus plc	20260825	2254	2304	2254	2298	40981	2298	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260825	116.5	117.9148	114	115.5	248519	115.5	down	down	correct
GRG.UK	Greggs plc	20260825	1875	1889	1861	1882	304911	1882	up	up	correct
GRI.UK	Grainger plc	20260825	179	179.9	175.5	175.5	3155095	175.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260825	98.6	98.6	96.82	98	185162	98	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260825	17.5	17.5	16.75	17.5	67764	17.5
GRL.UK	Goldstone Resources Limited	20260825	0.675	0.75	0.5665	0.6	8871491	0.6	down	down	correct
GROC.UK	Greenroc Mining Plc	20260825	3	3.2	2.9	3	234476	3
GROW.UK	Draper Esprit plc	20260825	675	695.5	675	689	1269867	689	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260825	0.796	0.8	0.772	0.792	64344	0.792	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260825	75.4	76	75.4	76	134439	76	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260825	48.3	49.4	48.1	48.3	918047	48.3
GSK.UK	GlaxoSmithKline plc	20260825	1900.5	1912	1868.5	1905.5	3558512	1905.5	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260825	0.425	0.45	0.3995	0.44	472178	0.44	up	down	incorrect
GTC.UK	Getech Group plc	20260825	3.3	3.38	3.3	3.3	1059	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260825	0.096	0.096	0.092	0.096	59738	0.096
GTE.UK	Gran Tierra Energy Inc	20260825	710	710	670	710	1207	710
GTLY.UK	Gateley (Holdings) Plc	20260825	57	57.7444	56.5	57	225820	57
GUN.UK	Gunsynd Plc	20260825	0.085	0.09	0.08	0.09	5300683	0.09	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260825	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260825	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260825	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260825	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260825	1.91	1.91	1.805	1.805	855	1.805	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260825	4.1	4.2	3.9	4.05	3313768	4.05	down	down	correct
GYM.UK	The Gym Group plc	20260825	208	208	200	200	47954	200	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260825	334	338	332	332	22798	332	down	down	correct
HAS.UK	Hays plc	20260825	73.55	76.2	71.65	76.2	4859059	76.2	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260825	0.3	0.34	0.29	0.325	29815232	0.325	up	down	incorrect
HBR.UK	Harbour Energy plc	20260825	254.4	258.0409	251.2	252.6	5387228	252.6	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20260825	180	182.77	179	179	2027	179	down	down	correct
HDD.UK	Hardide plc	20260825	96.5	99	94.5	96.5	211449	96.5
HE1.UK	Helium One Global Ltd	20260825	0.395	0.41	0.38	0.395	22845322	0.395
HEAD.UK	Headlam Group plc	20260825	8.42	9.7	8.42	9.58	746401	9.58	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260825	587	600	539	588	40322	588	up	up	correct
HFD.UK	Halfords Group plc	20260825	230	238.5	230	238.5	583410	238.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260825	256	265	256	262.5	655093	262.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260825	621.5	622	614	619	169334	619	down	down	correct
HGT.UK	HgCapital Trust plc	20260825	420	431.24	417	425	2226376	425	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260825	209	210	207	209	77572	209
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260825	15.44	15.56	15.34	15.44	30943	15.44
HHV.UK	Hargreave Hale AIM VCT plc	20260825	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260825	140.2	140.8	139	140	2172196	139.9787	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260825	1635	1644	1625	1640	349026	1640	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260825	2805	2940	2805	2915	143541	2915	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260825	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260825	202	208	200	200	35416	200	down	down	correct
HLMA.UK	Halma plc	20260825	3580	3624	3562	3576	539528	3576	down	down	correct
HMI.UK	Harvest Minerals Limited	20260825	0.25	0.267	0.25	0.25	3745	0.25
HMSO.UK	Hammerson plc	20260825	376.4	380.4	372.4	379.4	1532321	379.4	up	up	correct
HOC.UK	Hochschild Mining plc	20260825	631	635	609.5	625.5	1682099	625.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260825	2905	2970	2900	2970	28915	2970	up	up	correct
HSBA.UK	HSBC Holdings plc	20260825	1533.6	1537.4	1504	1517	11660194	1517	down	down	correct
HSBK.UK	JSC Halyk bank	20260825	34.8	34.8	33.2655	33.2655	47925	33.2655	down	down	correct
HSD.UK	Hansard Global Plc	20260825	51	55	51	51.5	32138	51.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260825	979	983	968	980	23672	980	up	up	correct
HSP.UK	Hargreaves Services Plc	20260825	814	850	814	828	49756	828	up	up	correct
HSW.UK	Hostelworld Group plc	20260825	115	116	109.5	115	10856	114.3051
HSX.UK	Hiscox Ltd	20260825	1834	1847	1827	1827	1332945	1827	down	up	incorrect
HTG.UK	Hunting PLC	20260825	394.5	402.769	390	394	507177	394	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260825	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260825	204.2	205.8	203.6	204.2	1140496	204.2
HUW.UK	Helios Underwriting Plc	20260825	225	230	225	225	2368	225
HVPE.UK	HarbourVest Global Private Equity Ltd	20260825	3370	3370	3300	3345	166075	3345	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260825	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260825	195	195	195	195	1950	195
HWDN.UK	Howden Joinery Group Plc	20260825	808.5	808.5	792	800.5	2934410	800.5	down	down	correct
HWG.UK	Harworth Group plc	20260825	180	180	178	178	73314	178	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260825	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260825	436.2	444.7	434.2	441.9	10135290	441.9	up	down	incorrect
IBST.UK	Ibstock plc	20260825	85	87.15	84.6	86.2	1976930	86.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260825	1105	1130	1090	1130	82662	1130	up	up	correct
ICGC.UK	Irish Continental Group plc	20260825	624.39	624.39	622.5	622.5	159	622.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260825	1492	1492	1464	1466	79437	1466	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260825	0.546	0.552	0.524	0.546	43953	0.546
IEM.UK	Impax Environmental Markets plc	20260825	441.5	450	440	443	137023	443	up	up	correct
IES.UK	Invinity Energy Systems plc	20260825	23.25	23.5	22.5	23	822558	23	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260825	176	178.666	174.5	177	132143	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260825	2.6	2.7	2.5	2.6	8994	2.6
IGG.UK	IG Group Holdings plc	20260825	1357	1365	1349	1356	1372561	1356	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260825	89.98	90.17	89.33	90.17	388431	90.17	up	up	correct
IGN.UK	AB Ignitis grupe	20260825	22	22.4	22	22.4	137	22.4	up	up	correct
IGP.UK	Intercede Group plc	20260825	114.5	115	110	112	54026	112	down	down	correct
IGR.UK	IG Design Group plc	20260825	101	101	97	98.5	270202	98.5	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20260825	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260825	18.3	18.3	18	18.3	438	18.3
IHG.UK	InterContinental Hotels Group PLC	20260825	165	165.95	162.95	162.95	432668	162.95	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260825	402	402	395	395.5	268380	395.5	down	down	correct
III.UK	3i Group plc	20260825	2932	2943	2903	2904	1865040	2904	down	down	correct
IKA.UK	Ilika plc	20260825	27	28	26	27	454642	27
IMB.UK	Imperial Brands PLC	20260825	2521	2539	2506	2520	3371028	2520	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260825	1.5	1.7	1.5	1.6	460000	1.6	up	up	correct
IMI.UK	IMI plc	20260825	3098	3126	3086	3102	927692	3102	up	up	correct
IMM.UK	ImmuPharma plc	20260825	3.52	3.985	3.4	3.41	1929507	3.41	down	up	incorrect
INCH.UK	Inchcape plc	20260825	805.5	833.5	805.5	820.5	376995	820.5	up	up	correct
INF.UK	Informa plc	20260825	900	904	890.2	898.6	4959592	898.6	down	up	incorrect
ING.UK	Ingenta plc	20260825	65.5	66.94	64.3	65.5	26801	65.5
INPP.UK	International Public Partnerships Limited	20260825	141	141	139.6	140.6	1714414	140.6	down	up	incorrect
INSG.UK	Insig AI Plc	20260825	13.5	14	13.5	13.75	203525	13.75	up	up	correct
INV.UK	The Investment Company plc	20260825	76	76	74.5	76	18150	76
INVP.UK	Investec Group	20260825	639.5	659.1064	632	635.5	3212405	635.5	down	down	correct
INVR.UK	Investec plc	20260825	687.5	687.5	678.1	687.5	975	687.5
IOF.UK	Iofina plc	20260825	51	52	49	50	1870634	50	down	down	correct
IOM.UK	iomart Group plc	20260825	14.75	15.15	14.4875	15.15	225413	15.15	up	up	correct
IPO.UK	IP Group Plc	20260825	74	74	70.5	72	1412719	72	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260825	114	116.8	111.335	114.4	343405	114.4	up	up	correct
IQE.UK	IQE plc	20260825	44.8	47.5	43.95	47.45	8926542	47.45	up	up	correct
ITIM.UK	Itim Group Plc	20260825	21	21	21	21	3000	21
ITM.UK	ITM Power Plc	20260825	107	108.6	105.6	107.2	1527261	107.2	up	up	correct
ITRK.UK	Intertek Group plc	20260825	5850	5850	5840	5850	399106	5850
ITV.UK	ITV plc	20260825	71.1	73.2	71.1	72.7	4496533	72.7	up	down	incorrect
ITX.UK	Itaconix plc	20260825	201	202	200	201	4168	201
IWG.UK	IWG plc	20260825	182.3	184.8	180.2	180.2	1540695	180.2	down	down	correct
IXI.UK	IXICO plc	20260825	7.75	7.75	7.75	7.75	0	7.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260825	570	584	569.78	584	706552	584	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260825	1208	1212	1206	1210	194632	1207.25	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260825	0.7	0.75	0.65	0.7	235281	0.7
JARA.UK	JPMorgan Global Core Real Assets Limited	20260825	80	84.4	78.4	78.4	145865	78.4	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260825	978	986	970	980	45865	980	up	up	correct
JD.UK	JD Sports Fashion plc	20260825	85.42	86.76	83.46	85.3	13460797	85.3	down	down	correct
JDG.UK	Judges Scientific plc	20260825	3925	4100	3900	4050	16569	4050	up	up	correct
JDW.UK	J D Wetherspoon plc	20260825	844.5	857.5	840	854.5	182486	854.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260825	635	637	628.008	635	36909	635
JEL.UK	Jersey Electricity plc	20260825	435	437.5	435	435	300	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260825	209	210	203	209	462167	209
JET2.UK	Jet2 plc	20260825	1523	1557	1523	1539	398755	1539	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260825	808	816	791	810	100622	810	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260825	619	621	615.5	618.5	521834	612.3299	down	up	incorrect
JHD.UK	James Halstead plc	20260825	141	141	137.6	139	323574	139	down	down	correct
JIM.UK	Jarvis Securities plc	20260825	8	8.5	7.5	8	2408	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260825	90	91.8	89.7	91.7	2336779	91.7	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260825	2.5	2.6	2.4	2.5	2522167	2.5
JMAT.UK	Johnson Matthey Plc	20260825	2298	2298	2234	2238	259775	2238	down	down	correct
JNEO.UK	Journeo plc	20260825	505	510	498	505	25842	505
JOG.UK	Jersey Oil and Gas Plc	20260825	105	107.3	104.25	105	14793	105
JPEL.UK	JPEL Private Equity Limited	20260825	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260825	32.5	33	32	32.25	365867	32.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20260825	145.9	147.3	144.9	145.6	593786	145.6	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260825	166.6	173.2	165.7	171.4	1561061	171.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260825	439.5	449.5	432	432	21068	432	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260825	170.5	170.5	170.5	170.5	0	170.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260825	74.6	74.6	70.4	72.3	87937	72.3	down	down	correct
KAV.UK	Kavango Resources Plc	20260825	0.65	0.65	0.65	0.65	0	0.65
KCR.UK	KCR Residential REIT plc	20260825	8.6	9.5	8.35	8.35	17	8.35	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20260825	5.9	6.3	5.5	5.75	1215822	5.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260825	0.675	0.7	0.6	0.675	140400	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260825	1.292	1.35	1.232	1.26	18790334	1.26	down	down	correct
KETL.UK	Strix Group Plc	20260825	32.35	34.1	32	34.1	284960	34.1	up	up	correct
KEYS.UK	Keystone Law Group plc	20260825	583	590	581	583	69695	583
KGF.UK	Kingfisher plc	20260825	319.4	322.7	317.9	322.5	2672915	322.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20260825	173	179.5	172	172	97260	172	down	down	correct
KIE.UK	Kier Group plc	20260825	255	261.2	255	260	711380	260	up	up	correct
KIST.UK	Kistos PLC	20260825	287.5	290	280	282.5	54971	282.5	down	down	correct
KLR.UK	Keller Group plc	20260825	2860	2984	2860	2972	190696	2972	up	up	correct
KMK.UK	Kromek Group plc	20260825	8.25	8.5	8	8.5	325613	8.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260825	207	210	204	204	13546	204	down	down	correct
KNB.UK	Kanabo Group Plc	20260825	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260825	1254	1282	1225.585	1230	459829	1230	down	down	correct
KOD.UK	Kodal Minerals Plc	20260825	0.275	0.29	0.26	0.275	54312723	0.275
KOS.UK	Kosmos Energy Ltd	20260825	204	210	198	210	3007	210	up	up	correct
KP2.UK	Kore Potash plc	20260825	3.25	3.35	3.165	3.3	1261058	3.3	up	up	correct
KRM.UK	KRM22 Plc	20260825	29.5	31	29	29.5	176615	29.5
KRPZ.UK	Kropz plc	20260825	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260825	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260825	84.8	85.8	84.2	85	179722	85	up	up	correct
KZG.UK	Kazera Global plc	20260825	1.575	1.5975	1.555	1.575	1093924	1.575
LAND.UK	Land Securities Group plc	20260825	690	697.5	688	694.5	2289632	694.5	up	up	correct
LBOW.UK	ICG	20260825	13.7	13.7	12	12.2	254921	12.2	down	down	correct
LDG.UK	Logistics Development Group plc	20260825	18.25	18.5	17.6	18	44856	18	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260825	1.3	1.4	1.2	1.3	1536156	1.3
LEX.UK	Lexington Gold Ltd	20260825	2.65	2.8	2.61	2.7	202394	2.7	up	up	correct
LGEN.UK	Legal & General Group Plc	20260825	289.6	296.036	287.9	289.3	29345379	289.3	down	down	correct
LIKE.UK	Likewise Group PLC	20260825	30.5	31	30	30.75	664331	30.75	up	down	incorrect
LINV.UK	LendInvest PLC	20260825	31	32	30.1	31	4761	31
LIO.UK	Liontrust Asset Management PLC	20260825	310	316	308.5	314.5	145969	314.5	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260825	1.77	1.838	1.71	1.71	286589	1.71	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20260825	35	37.4	35	37.4	8	37.4	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260825	111.85	112.45	110.85	111.45	113403686	111.45	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260825	146.62	147	144.5	145.75	63587	145.75	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260825	157.5	157.5	155	157.5	16950	157.5
LMP.UK	LondonMetric Property Plc	20260825	194.1	195.5	193.4	194.5	6330247	191.3532	up	up	correct
LMS.UK	LMS Capital plc	20260825	15.6	15.6	15.6	15.6	0	15.6
LND.UK	Landore Resources Limited	20260825	2	2.1	1.95	2	58755	2
LPA.UK	LPA Group Plc	20260825	77.5	80	75.75	77.5	9290	77.5
LRE.UK	Lancashire Holdings Limited	20260825	615	615	608	610.5	238098	610.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260825	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260825	3650	3775	3650	3650	50	3650
LSEG.UK	London Stock Exchange Group plc	20260825	8780	8814	8580	8798	1843683	8798	up	down	incorrect
LSL.UK	LSL Property Services plc	20260825	274	274	268	268	62690	268	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260825	1.75	1.9	1.6	1.8	10131052	1.8	up	up	correct
LTHM.UK	James Latham plc	20260825	1075	1090	1070	1075	6606	1075
LTI.UK	Lindsell Train Investment Trust Plc	20260825	5.56	5.76	5.56	5.76	22478	5.76	up	up	correct
LUCE.UK	Luceco plc	20260825	216	227	216	223	223592	223	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260825	1242	1262	1242	1252	89244	1252	up	up	correct
LWI.UK	Lowland Investment Company plc	20260825	186	187.5	185.144	187	255672	187	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260825	278.5	288.5	278.5	285	285661	285	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260825	521	538	510	514	35454	514	down	down	correct
MAC.UK	Marechale Capital Plc	20260825	4.85	5	4.5	4.75	557815	4.75	down	down	correct
MACF.UK	Macfarlane Group PLC	20260825	71.8	75	70.6	74.9	114158	74.9	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260825	46	48	43.6	45	104203	45	down	down	correct
MAI.UK	Maintel Holdings Plc	20260825	68.5	68.9	67	68.5	27810	68.5
MAJE.UK	Majedie Investments PLC	20260825	330	330	326	328	4768	328	down	down	correct
MANO.UK	Manolete Partners Plc	20260825	39	40	37	38.5	54719	38.5	down	up	incorrect
MARS.UK	Marston's PLC	20260825	52	52.926	51.1	51.6	1308195	51.6	down	down	correct
MATD.UK	Petro Matad Limited	20260825	1.025	1.05	0.95	1	3644784	1	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260825	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260825	76.5	78	75	76	217864	76	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260825	103.5	104	103.27	104	18000	104	up	up	correct
MCB.UK	McBride plc	20260825	166	172.2	160.2	168.6	265288	168.6	up	up	correct
MCON.UK	Mincon Group plc	20260825	61.5	64	61.5	61.5	2	61.5
MDZ.UK	MediaZest plc	20260825	0.081	0.081	0.08	0.08	22791848	0.08	down	down	correct
MER.UK	Mears Group plc	20260825	441	441	425	425	172272	425	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260825	27	27.5	26.5	27	1544063	27
MEX.UK	Tortilla Mexican Grill PLC	20260825	71.5	71.95	70	71.5	6424	71.5
MFX.UK	Manx Financial Group PLC	20260825	25.5	25.8	25	25.5	31467	25.5
MGAM.UK	Morgan Advanced Materials plc	20260825	236.5	238.5	234.5	235	525075	235	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260825	91.6	92.6	91.2	91.4	128997	91.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260825	4500	4502	4402	4420	38798	4420	down	down	correct
MHPC.UK	MHP SE	20260825	8	8	7.6	7.6	3191	7.6	down	down	correct
MIDW.UK	Midwich Group plc	20260825	138	142.2	138	138	75829	138
MIG1.UK	Maven Income and Growth VCT PLC	20260825	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260825	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260825	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260825	415.18	416	414.464	415.5	4393	415.5	up	up	correct
MIND.UK	Mind Gym plc	20260825	8.01	8.01	7.25	7.25	21415	7.25	down	up	incorrect
MIRI.UK	Mirriad Advertising plc	20260825	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260825	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260825	39.5	41	38	40.3	571629	40.3	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260825	387.6	396.3	386.5	391.1	4718259	391.1	up	up	correct
MLVN.UK	Malvern International Plc	20260825	21.5	21.5	20	21.5	2735	21.5
MMIT.UK	Mobius Investment Trust plc	20260825	172	177.5	171.2	172	40718	172
MNDI.UK	Mondi plc	20260825	871.2	871.2	854	854	596061	854	down	down	correct
MNG.UK	M&G plc	20260825	349.1	351.8	347	348	4332195	348	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260825	1600	1612	1599	1612	361654	1612	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260825	980	999.915	970	970	30888	970	down	down	correct
MNO.UK	Maestrano Group Plc	20260825	91.2	93.8	91.2	92	120269	92	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260825	2.2	2.23	2.15	2.18	328450	2.18	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260825	208	211.132	206.4	208.8	700637	208.8	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260825	278	287.8	278	285.8	2153110	285.8	up	up	correct
MOTR.UK	Motorpoint Group plc	20260825	123.5	127.5	123.5	124	2826	124	up	up	correct
MPAC.UK	Mpac Group plc	20260825	332.5	340	326.0125	332.5	27561	332.5
MPE.UK	M.P. Evans Group PLC	20260825	1766	1770	1724	1758	67988	1758	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260825	1.8	1.99	1.751	1.9	9583983	1.9	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260825	4.5	5.55	4.5	5.025	3097	5.025	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260825	285	287.4	284.41	287	1284198	287	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260825	686	690	683	686	312979	686
MRO.UK	Melrose Industries PLC	20260825	510	512.8	474	510.2	9406460	510.2	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260825	1690	1700	1680	1690	4344	1690
MSLH.UK	Marshalls plc	20260825	162.8	165.2	161.9	163.3	331553	163.3	up	up	correct
MTC.UK	Mothercare plc	20260825	0.885	0.99	0.7	0.7	159506	0.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260825	178.5	179.25	177.7	178	74525	178	down	up	incorrect
MTL.UK	Metals Exploration plc	20260825	15.9	16	15.7	15.9	1868327	15.9
MTO.UK	Mitie Group plc	20260825	209	209.2	208.2	208.6	5305655	208.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260825	172	176	165.8	169.2	342900	169.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260825	113.5	113.5	110.5	113	60188	113	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260825	8850	8850	8725	8725	0	8725	down	up	incorrect
MUL.UK	Mulberry Group plc	20260825	245	249.5	230	240	28151	240	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20260825	1006	1009.404	997	1002	62244	1002	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260825	138.5	138.5	138.5	138.5	0	138.5
MVIR.UK	Marwyn Value Investors Limited	20260825	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260825	66.5	67	65	66	140166	66	down	down	correct
MXCT.UK	MaxCyte Inc	20260825	1.38	1.39	1.34	1.35	310488	1.35	down	down	correct
MYI.UK	Murray International Trust PLC	20260825	371	374	370.5	374	618663	374	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260825	49.5	50.88	49	50.5	24384	50.5	up	down	incorrect
N91.UK	Ninety One Group	20260825	224.4	224.4	211.2	211.2	434722	211.2	down	down	correct
NAH.UK	NAHL Group plc	20260825	32	34.17	32	33.5	22334	33.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20260825	441	443	438	442	112873	442	up	up	correct
NANO.UK	Nanoco Group plc	20260825	2.5	2.9	2.5	2.5	247053	2.5
NAR.UK	Northamber plc	20260825	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260825	425	434	425	425	11923	425
NAVF.UK	Nippon Active Value Fund plc	20260825	228	230	227.1	229	75826	229	up	up	correct
NBB.UK	Norman Broadbent plc	20260825	195	201.1828	190	201	9779	201	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260825	1480	1498	1472	1494	42394	1494	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260825	20.35	20.35	20.35	20.35	0	20.35
NBS.UK	Nationwide Building Society	20260825	128.5	128.5	127.65	128.5	190	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260825	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260825	141.2	142.8	141.2	142.4	830260	142.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260825	50.6	50.6	50.4	50.6	2436988	50.6
NCYT.UK	Novacyt S.A	20260825	43.5	44.497	43.5	43.5	13031	43.5
NESF.UK	NextEnergy Solar Fund Limited	20260825	48.3	49.75	48.3	48.6	913955	48.6	up	up	correct
NET.UK	Netcall plc	20260825	119	120	116.5	116.5	135813	116.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260825	103.5	104.5	102.24	103.5	5132	103.5
NFX.UK	Nuformix plc	20260825	0.165	0.17	0.1585	0.1585	6363078	0.1585	down	down	correct
NG.UK	National Grid plc	20260825	1174	1185.5	1169	1185.5	8298140	1185.5	up	up	correct
NICL.UK	Nichols plc	20260825	1145	1175	1116.647	1150	51027	1150	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260825	44.9	45.5	44.9	45.1	4243	45.1	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260825	0.75	1	0.75	0.75	220881	0.75
NRR.UK	NewRiver REIT plc	20260825	80.5	83.5	79.9	82.2	564333	82.2	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260825	140.5	145	136	136	5044	136	down	down	correct
NTBR.UK	Northern Bear PLC	20260825	134.5	138	130.4575	134	58585	126.4151	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260825	123	125	121	123	61608	118.969
NTN.UK	Northern 3 VCT PLC	20260825	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260825	53	53	51.5	53	1500	53
NVT.UK	Northern Venture Trust PLC	20260825	56	56	54.5	56	4500	56
NWF.UK	NWF Group plc	20260825	150.5	154.2	150	151	91528	151	up	up	correct
NWG.UK	NatWest Group plc	20260825	690.4	695.2	685	690.2	7759855	690.2	down	down	correct
NWT.UK	Newmark Security plc	20260825	106.5	113	106.5	106.5	29	106.5
NXR.UK	Norcros plc	20260825	322	327	321	324	11502	324	up	up	correct
NXT.UK	NEXT plc	20260825	15480	15730	15275	15635	281465	15635	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260825	45.7	45.7	44.2	45.7	26000	45.7
OBD.UK	Oxford BioDynamics Plc	20260825	0.125	0.13	0.12	0.1225	938302	0.1225	down	down	correct
OCDO.UK	Ocado Group plc	20260825	237	246.8	232.2	246.8	2601897	246.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260825	514	528	514	522	184831	522	up	up	correct
OGN.UK	Origin Enterprises plc	20260825	382.5	382.5	382.5	382.5	0	382.5
OIG.UK	Oryx International Growth Fund Limited	20260825	1333.6	1335	1331	1335	1536	1335	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260825	227	232	227	230.5	86874	230.5	up	up	correct
OMG.UK	Oxford Metrics plc	20260825	39.8	40.3	39	39	586929	39	down	down	correct
OMI.UK	Orosur Mining Inc	20260825	16.75	17	15.85	16.2	1819121	16.2	down	down	correct
OMIP.UK	One Media iP Group Plc	20260825	4.65	4.65	4.3	4.65	16568	4.65
OMU.UK	Old Mutual Limited	20260825	57.6	58.4	56.8	58.2	351040	58.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260825	166.2	183	163.9	183	3852920	183	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260825	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260825	5.65	5.669	5.65	5.65	1215	5.65
ORCA.UK	Orcadian Energy PLC	20260825	14.5	15.111	14	15	355677	15	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260825	62	62	61.98	62	2016	62
ORCP.UK	Oracle Power plc	20260825	0.0465	0.048	0.04	0.0455	146019312	0.0455	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260825	61.9	62.2	61.5	61.8	3249742	61.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260825	4.5	4.5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260825	0.33	0.34	0.329	0.335	3481121	0.335	up	up	correct
OSB.UK	OSB Group Plc	20260825	516.5	519.5	507	514.5	873532	514.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260825	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260825	190.2	194.6796	189.2	191.6	310390	191.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260825	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260825	506	522.369	501	515	321126	515	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260825	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260825	2782	2855.886	2782	2806	71785	2806	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260825	427	429	421	423	157312	419.2356	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260825	138.3	138.9	133.2	138.1	4985598	138.1	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20260825	808	821.5	808	814	163997	814	up	down	incorrect
PAGE.UK	PageGroup plc	20260825	215.8	225.2	215.4	223	523846	221.5361	up	down	incorrect
PALM.UK	Panther Metals PLC	20260825	157.5	159.25	146.5	150	37493	150	down	down	correct
PANR.UK	Pantheon Resources Plc	20260825	14.12	14.29	13.4283	13.51	5498118	13.51	down	down	correct
PAT.UK	Panthera Resources PLC	20260825	20.75	21.5	20.75	21	625717	21	up	up	correct
PAY.UK	PayPoint plc	20260825	635	635.5	623	628.5	146311	618.4601	down	down	correct
PCA.UK	Palace Capital Plc	20260825	180	183	180	183	5094	183	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260825	252	255	248.5	252	111210	252
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260825	451	459.5	451	457.5	89086	457.5	up	up	correct
PCIP.UK	PCI	20260825	62.5	63.9	62.5	62.5	15000	62.5
PCT.UK	Polar Capital Technology Trust plc	20260825	633.5	641	629.936	638	2279001	638	up	up	correct
PCTN.UK	Picton Property Income Limited	20260825	72.7	74	72.3	72.4	1751537	72.4	down	down	correct
PDL.UK	Petra Diamonds Limited	20260825	5.5	6	5.5	5.76	98457	5.76	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260825	23	24	22.5	23	39755	23
PEBB.UK	The Pebble Group plc	20260825	60	61	60	60	56166	60
PEEL.UK	Peel Hunt Ltd.	20260825	92.5	94	92	93	34625	93	up	up	correct
PEG.UK	Petards Group plc	20260825	10	10.5	10	10	810	10
PEMB.UK	Pembroke VCT plc	20260825	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260825	29	31	29	30	236451	30	up	up	correct
PET.UK	Petrel Resources Plc	20260825	0.85	0.85	0.75	0.85	85609	0.85
PETS.UK	Pets at Home Group Plc	20260825	214.8	218.4	214	216.6	718761	216.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260825	7.26	7.4	7.2132	7.4	72256	7.4	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260825	632	632	611.1	628	2799	628	down	down	correct
PFD.UK	Premier Foods plc	20260825	202.2	203.6	200.4	200.4	1176157	200.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260825	395	400	390	395	53830	395
PGOO.UK	ProVen Growth & Income VCT PLC	20260825	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260825	30.5	30.5	30	30	17285660	30	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260825	0.21	0.22	0.2	0.21	3691719	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260825	1096	1106	1088	1104	68731	1104	up	up	correct
PHP.UK	Primary Health Properties PLC	20260825	97.05	97.4	96.5	97.05	6385388	97.05
PHSC.UK	PHSC plc	20260825	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260825	384.5	395	384.5	394.5	465016	394.5	up	up	correct
PIP.UK	PipeHawk plc	20260825	1.9	1.9	1.9	1.9	0	1.9
PLAZ.UK	Plaza Centers N.V	20260825	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260825	3692	3735.6	3670	3690	78796	3690	down	down	correct
PMG.UK	The Parkmead Group plc	20260825	22.5	22.9	22.33	22.5	20160	22.5
PMI.UK	Premier Miton Group plc	20260825	39.25	40	38.5	39	405062	39	down	down	correct
PMP.UK	Portmeirion Group PLC	20260825	53	53.28	52	53	71325	53
PNL.UK	Personal Assets Trust plc	20260825	556	556	549	555	319824	555	down	down	correct
PNN.UK	Pennon Group Plc	20260825	467	474.8	459.2	473	1150382	473	up	up	correct
PNS.UK	Panther Securities Plc	20260825	280	288	280	280	5518	280
POLB.UK	Poolbeg Pharma PLC	20260825	8.5	9	8.4	8.6	4910295	8.6	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260825	840	880	840	875	197806	875	up	up	correct
POS.UK	Plexus Holdings plc	20260825	3.8	3.8	3.8	3.8	0	3.8
POW.UK	Power Metal Resources plc	20260825	12.75	12.995	12.5	12.75	356322	12.75
PPH.UK	PPHE Hotel Group Limited	20260825	1600	1674	1598	1640	103032	1640	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260825	3.15	3.32	3	3.32	1386981	3.32	up	up	correct
PRE.UK	Pensana Plc	20260825	75.4	80	75	79	664401	79	up	up	correct
PREM.UK	Premier African Minerals Limited	20260825	0.013	0.014	0.013	0.013	246864719	0.013
PRIM.UK	Primorus Investments plc	20260825	3.4	3.4	3.4	3.4	0	3.4
PRM.UK	Proteome Sciences plc	20260825	1.78	1.78	1.4174	1.585	327792	1.585	down	down	correct
PRTC.UK	PureTech Health plc	20260825	119.4	121.6	117.8	121.2	1301758	121.2	up	up	correct
PRU.UK	Prudential plc	20260825	1046.5	1052.5	1028.5	1035	16541392	1035	down	down	correct
PRV.UK	Porvair plc	20260825	862	873.35	852	860	15329	860	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260825	160	160.5	159	159.75	66448	159.75	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260825	3932	3932	3868	3900	139162	3900	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260825	53	53.2003	52.85	53.05	119488	53.05	up	up	correct
PSN.UK	Persimmon Plc	20260825	1166.5	1196.5	1166	1184	1319834	1184	up	down	incorrect
PSON.UK	Pearson plc	20260825	1224.5	1225.3	1207.5	1214.5	895892	1214.5	down	up	incorrect
PTAL.UK	PetroTal Corp	20260825	29	29	27	28	543897	28	down	up	incorrect
PTEC.UK	Playtech plc	20260825	401.4	410	398.4	404.6	565438	404.6	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260825	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260825	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260825	0.61	0.65	0.57	0.61	3237614	0.61
PXEN.UK	Prospex Energy PLC	20260825	3.55	3.8	3.4	3.7	1006722	3.7	up	up	correct
PXS.UK	Provexis plc	20260825	1.02	1.25	1	1.09	843967	1.09	up	up	correct
PYC.UK	Physiomics Plc	20260825	0.515	0.524	0.4828	0.515	2814292	0.515
PZC.UK	PZ Cussons Plc	20260825	105	106	103.8	104	660310	104	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260825	0.325	0.33	0.321	0.325	1942006	0.325
QLT.UK	Quilter plc	20260825	197.9	197.9	192.8	193.5	2931765	191.4	down	down	correct
QQ.UK	QinetiQ Group plc	20260825	539.5	539.5	524.5	526	680634	526	down	down	correct
QTX.UK	Quartix Technologies Plc	20260825	225	235	223.505	225	25110	222.3
RAT.UK	Rathbone Brothers Plc	20260825	1662	1726	1662	1702	51066	1702	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260825	61.5	62.7	60.155	61.4	5963	61.4	down	up	incorrect
RBN.UK	Robinson plc	20260825	127.5	129.995	127.5	127.5	2201	127.5
RBW.UK	Rainbow Rare Earths Limited	20260825	24.5	25.5	24.4	25.1	414105	25.1	up	up	correct
RCH.UK	Reach plc	20260825	42.5	43.9	42.5	42.95	1131294	42.95	up	down	incorrect
RCN.UK	Redcentric plc	20260825	105	108	104	104	84031	104	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20260825	2560	2610	2560	2575	68065	2575	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260825	1.6	1.6	1.5	1.6	389	1.6
RE.UK	R.E.A. Holdings plc	20260825	108	111	105	111	37304	111	up	up	correct
REAT.UK	REACT Group PLC	20260825	42.5	42.5	41	42.5	2960	42.5
REC.UK	Record plc	20260825	43.6	44.6	42.9	43.9	187813	43.9	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260825	119	119	117	117	156492	117	down	down	correct
REL.UK	RELX PLC	20260825	2639	2654	2538	2618	4162195	2618	down	down	correct
RENX.UK	Renalytix Plc	20260825	4.25	4.675	4.2	4.3	2370623	4.3	up	up	correct
RESI.UK	Residential Secure Income plc	20260825	8.4864	9.039	8.4864	8.7824	386954	7.2694	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260825	4.25	4.425	4.2	4.25	637082	4.25
RFX.UK	Ramsdens Holdings PLC	20260825	663	666	660	663	103604	663
RGL.UK	Regional REIT Limited	20260825	96.4	96.9	95.8	96.2	252209	96.2	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260825	2835	2850	2775	2805	14090	2804.4094	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260825	297.5	299	296.5	298	1198890	298	up	up	correct
RICO.UK	Ricoh Co Ltd	20260825	1677	1677	1677	1677	400	1677
RIGD.UK	Reliance Industries Ltd ADR	20260825	54.9	55.3	54.4	55.3	96826	55.3	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260825	2420	2441.636	2420	2420	35	2419.8774
RIO.UK	Rio Tinto Group	20260825	7687	7744	7636	7730	1693262	7730	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260825	5182	5194	5124	5150	1227617	5150	down	down	correct
RLE.UK	Real Estate Investors plc	20260825	31.2	31.968	30.4	31.2	104171	31.2
RM.UK	RM plc	20260825	101	102.544	101	101	50473	101
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260825	250	250	243	245	16401	245	down	down	correct
RMV.UK	Rightmove plc	20260825	504.6	519.8	503.8	514.6	6051860	514.6	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260825	10	10	9	10	58489	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260825	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260825	110	113.35	108	108.6	320698	108.6	down	down	correct
RNWH.UK	Renew Holdings plc	20260825	955	970	943	966	146406	966	up	up	correct
ROCK.UK	Rockfire Resources plc	20260825	0.1075	0.115	0.105	0.106	99481383	0.106	down	up	incorrect
ROR.UK	Rotork plc	20260825	486.8	486.8	485	485	2302158	485	down	down	correct
RR.UK	Rolls	20260825	1515.2	1547.2	1508	1530	10097649	1530	up	up	correct
RRR.UK	Red Rock Resources plc	20260825	0.02	0.021	0.0196	0.02	14752309	0.02
RSE.UK	Riverstone Energy Limited	20260825	580	600	580	590	20	590	up	up	correct
RSG.UK	Resolute Mining Limited	20260825	72.2	73	68	68	68261	68	down	down	correct
RST.UK	Restore plc	20260825	293.5	295	292	294	175575	294	up	up	correct
RSW.UK	Renishaw plc	20260825	5140	5145	5050	5060	30892	5060	down	up	incorrect
RTC.UK	RTC Group plc	20260825	95	100	95	95	1525	95
RTO.UK	Rentokil Initial plc	20260825	345.5	349.1	343.7	347.7	9385180	347.7	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260825	2.51	2.57	2.51	2.53	708052	2.53	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260825	28	28.925	27.55	28	4854	28
RWA.UK	Robert Walters plc	20260825	163	165.5	147	147	54519	147	down	up	incorrect
RWS.UK	RWS Holdings plc	20260825	122	123.2	116.9	120.9	803641	120.9	down	down	correct
S32.UK	South32 Limited	20260825	265	270	264.2	270	412044	270	up	up	correct
SAA.UK	M&C Saatchi plc	20260825	142.5	145	142.5	142.5	40127	142.5
SAFE.UK	Safestore Holdings plc	20260825	605	620	600.5	608	248972	608	up	up	correct
SAG.UK	Science Group plc	20260825	578	579.24	576	578	36134	578
SAGA.UK	Saga plc	20260825	700	700	679	679	117771	679	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260825	563	563	558.107	562	169906	562	down	down	correct
SAL.UK	SpaceandPeople plc	20260825	135	135	130.1	135	94	135
SAR.UK	Sareum Holdings plc	20260825	29	38	28	37	2505342	37	up	up	correct
SAV.UK	Savannah Resources Plc	20260825	6.05	6.2	5.9	5.96	265996	5.96	down	down	correct
SBID.UK	State Bank of India GDR	20260825	109.8	110.8	109	110	2571	110	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260825	66.64	66.64	66	66	64057	66	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260825	171	173.6	167.8	172.8	344283	172.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260825	334.5	336.3	334.2	335.1	4053710	335.1	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260825	139	139	139	139	0	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260825	78	78.7999	78	78	56	78
SCF.UK	Schroder Income Growth Fund plc	20260825	377	379	374	378	19994	378	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260825	0.475	0.524	0.4	0.49	2555779	0.49	up	up	correct
SCLP.UK	Scancell Holdings plc	20260825	9.8	9.82	9.63	9.7	2129883	9.7	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260825	754	780	754	774	10777	774	up	up	correct
SCT.UK	Softcat plc	20260825	1997	2084	1997	2082	232609	2082	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260825	78	80	76	77	89723	77	down	up	incorrect
SDI.UK	SDI Group plc	20260825	91	92.4	90	91	64282	91
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260825	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260825	830	837	826.75	832	60689	832	up	up	correct
SDR.UK	Schroders plc	20260825	584	584	583.5	583.5	4788362	583.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260825	142.25	142.98	141.5	142.25	109468	142.25
SDY.UK	Speedy Hire Plc	20260825	18.5	18.96	18.5	18.88	1272889	18.88	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260825	354	364	354	358	18468	358	up	up	correct
SEE.UK	Seeing Machines Limited	20260825	4.675	4.76	4.62	4.69	3141758	4.69	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260825	2.75	2.75	2.55	2.75	416803	2.75
SEEN.UK	SEEEN plc	20260825	4.25	4.25	4	4.25	92000	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260825	35.95	37	35.3	36.15	1195727	36.15	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260825	661	661	636	645	160667	645	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260825	85.6	86	84.6	85.7	2079961	85.7	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260825	61.6	61.6	60	60.6	836401	60.6	down	down	correct
SFOR.UK	S4 Capital plc	20260825	48	49.6	47.15	49.15	2883238	49.15	up	up	correct
SFR.UK	Severfield plc	20260825	38.3	38.8	38	38	434187	38	down	down	correct
SGE.UK	The Sage Group plc	20260825	1101	1112	1086	1104.5	3996624	1104.5	up	up	correct
SGRO.UK	SEGRO Plc	20260825	967.8	968.002	962.2	968	4433585	968	up	up	correct
SHI.UK	SIG plc	20260825	8.7	8.7	8.1	8.7	2351833	8.7
SHIP.UK	Tufton Oceanic Assets Limited	20260825	1.3525	1.37	1.3406	1.3525	45724	1.3525
SHOE.UK	Shoe Zone plc	20260825	77.5	80	75	77.5	4629	77.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260825	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260825	0.355	0.355	0.355	0.355	0	0.355
SJG.UK	Schroder Japan Growth Fund plc	20260825	382	385	378	384	116020	384	up	up	correct
SLNG.UK	H C Slingsby plc	20260825	5.7	6.038	5.59	5.97	20368	5.97	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260825	94.5	96	91	92	533603	92	down	down	correct
SLPE.UK	SL Private Equity	20260825	592	598	591.169	598	154132	598	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260825	86	86	85.7	85.7	559559	85.7	down	down	correct
SMIN.UK	Smiths Group plc	20260825	2625	2653	2612	2617	665704	2617	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260825	115	115.125	115	115	3000	115
SML.UK	Strategic Minerals Plc	20260825	4.7	5.1	4.6	5	11834251	5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260825	3450	3525	3450	3520	2499	3520	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260825	4656	4722	4622	4680	9641	4680	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260825	1458	1477.5	1450.5	1477.5	1026287	1477.5	up	up	correct
SMWH.UK	WH Smith PLC	20260825	419	422.6	412	415	324498	415	down	down	correct
SN.UK	Smith & Nephew plc	20260825	1076.5	1082.5	1063.9139	1068	2141849	1068	down	down	correct
SNR.UK	Senior plc	20260825	295.5	295.5	294	294	1867526	294	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260825	3.75	4	3.75	3.75	450	3.75
SNWS.UK	Smiths News plc	20260825	68	69.4	68	69.2	339835	69.2	up	up	correct
SNX.UK	Synectics plc	20260825	194.1	200	194.1	195	36809	195	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260825	453	458	444	454.5	990750	454.5	up	down	incorrect
SOLI.UK	Solid State plc	20260825	192.5	195	187	189.5	30211	189.5	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20260825	240	245	235	240	28224	240
SOS.UK	Sosandar Plc	20260825	13	13.5	12.6	13	233813	13
SOU.UK	Sound Energy plc	20260825	1.8	1.8	1.71	1.8	1397397	1.8
SOUC.UK	Southern Energy Corp	20260825	3.5	3.5	3.5	3.5	0	3.5
SPEC.UK	Inspecs Group plc	20260825	96	100	92	96	447	96
SPI.UK	Spire Healthcare Group plc	20260825	235	237	233	237	572834	237	up	up	correct
SPR.UK	Springfield Properties Plc	20260825	113.5	115	110	111	166993	111	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260825	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260825	167	170	163.05	168	40537	168	up	up	correct
SPX.UK	Spirax	20260825	7035	7225	7035	7160	91661	7160	up	down	incorrect
SQZ.UK	Serica Energy plc	20260825	256	259	250.8	257.6	961542	257.6	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260825	145	146	145	145	41027	145
SRB.UK	Serabi Gold plc	20260825	317.5	325	305	325	177537	325	up	up	correct
SRC.UK	SigmaRoc plc	20260825	129.8	131.9	129.6	129.6	4562716	129.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260825	97	97.65	96.35	97.15	1454409	97.15	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260825	43.25	44.25	43.25	43.35	2684064	43.35	up	up	correct
SRES.UK	Sunrise Resources plc	20260825	0.02	0.022	0.018	0.02	8704720	0.02
SRP.UK	Serco Group plc	20260825	258.8	264.4476	258.6	260	1215875	258.4049	up	up	correct
SRT.UK	SRT Marine Systems plc	20260825	82.5	84	82	83	185118	83	up	up	correct
SSE.UK	SSE plc	20260825	2382	2413	2374	2409	1743852	2409	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260825	187.2	191.2	185	187	472725	187	down	down	correct
SSPG.UK	SSP Group plc	20260825	199.4	204.6	199.1	201.6	1040704	201.6	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260825	271	275	267	274.5	18607	274.5	up	up	correct
SSTY.UK	Safestay plc	20260825	12.5	12.5	12	12.5	1252	12.5
STAF.UK	Staffline Group plc	20260825	41.1	43.3	41.1	42.2	42174	42.2	up	up	correct
STAN.UK	Standard Chartered PLC	20260825	2204	2215	2135	2140	5229300	2140	down	down	correct
STAR.UK	Starcom plc	20260825	22	22	21	22	5764	22
STB.UK	Secure Trust Bank PLC	20260825	1550	1560	1518	1532	23682	1519.4526	down	down	correct
STCM.UK	Steppe Cement Ltd	20260825	21.5	22	20.2	21.5	24324	21.5
STEM.UK	SThree plc	20260825	294.5	299	291	298	315727	298	up	up	correct
STJ.UK	St. James's Place plc	20260825	1200	1212.158	1176.5	1183	2602297	1183	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260825	231	232	226.833	230.5	148156	230.5	down	up	incorrect
STVG.UK	STV Group plc	20260825	108	112	105.5	105.5	12187	105.5	down	down	correct
STX.UK	Shield Therapeutics plc	20260825	4.85	5	4.7	4.85	715214	4.85
SUH.UK	Sutton Harbour Group plc	20260825	4.25	4.4	4.25	4.25	30000	4.25
SUN.UK	Surgical Innovations Group plc	20260825	0.425	0.425	0.425	0.425	0	0.425
SUP.UK	Supreme PLC	20260825	142.5	145	140	145	60144	145	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260825	84.2	86.85	84.2	85.25	1973958	85.25	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260825	30	30	25.1	30	5000	30
SUS.UK	S&U plc	20260825	1970	1970	1944	1970	4652	1970
SVCT.UK	Seneca Growth Capital VCT plc	20260825	39	39	39	39	0	39
SVS.UK	Savills plc	20260825	1064	1076	1056	1070	232144	1062.1115	up	down	incorrect
SVT.UK	Severn Trent Plc	20260825	3136	3154	3116	3152	320721	3152	up	up	correct
SWC.UK	Summerway Capital Plc	20260825	36	36	31.1	32.5	4804244	32.5	down	down	correct
SWG.UK	Shearwater Group plc	20260825	58.5	59.985	58.5	58.5	1506	58.5
SYM.UK	Symphony Environmental Technologies plc	20260825	8	8.5	7.5	7.5	76268	7.5	down	down	correct
SYNC.UK	Syncona Limited	20260825	109	112	109	112	185556	112	up	up	correct
SYNT.UK	Synthomer plc	20260825	99.5	103.4	97.2	99	828108	99	down	down	correct
SYS.UK	SysGroup plc	20260825	30.5	31	29	29.5	126017	29.5	down	up	incorrect
SYS1.UK	System1 Group PLC	20260825	335	340	330.75	335	1614	335
TAM.UK	Tatton Asset Management plc	20260825	698	710	690	710	97448	710	up	up	correct
TAN.UK	Tanfield Group PLC	20260825	4.5	4.5	4.5	4.5	0	4.5
TATE.UK	Tate & Lyle plc	20260825	555	555	553.5	554	431848	554	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260825	2.8	2.9	2.8	2.85	930272	2.85	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260825	4892	5045	4814	4966	67370	4966	up	up	correct
TBLD.UK	tinyBuild Inc	20260825	11	11.5	10.5	11	108439	11
TCAP.UK	TP ICAP Group PLC	20260825	335.8	337.8	331.6	332.8	1236620	332.8	down	down	correct
TEAM.UK	TEAM plc	20260825	15.5	15.5	15.01	15.5	28	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260825	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260825	3.45	3.5	3.33	3.4	547169	3.4	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260825	315.5	319	314.5	319	2798895	319	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260825	90.5	91.6	87	88	162889	88	down	down	correct
TEP.UK	Telecom Plus Plc	20260825	862	866	850	860	208598	860	down	down	correct
TERN.UK	Tern Plc	20260825	1.25	1.2688	1.2	1.25	766995	1.25
TFG.UK	Tetragon Financial Group Limited	20260825	13.4	13.5	13.4	13.4	1952	13.4
TFGS.UK	Tetragon Financial Group Limited	20260825	980	980	980	980	0	980
TFIF.UK	TwentyFour Income Fund Limited	20260825	108.2	108.6	108	108	1309169	108	down	down	correct
TFW.UK	FW Thorpe Plc	20260825	258	269	255	255	410939	255	down	down	correct
TGA.UK	Thungela Resources Limited	20260825	551	573.597	540	542	153138	542	down	down	correct
TGP.UK	Tekmar Group plc	20260825	15	15.289	14.55	15	197656	15
TGR.UK	Tirupati Graphite plc	20260825	0.8	0.82	0.765	0.8	265084	0.8
THAL.UK	Thalassa Holdings Limited	20260825	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260825	33.5	35.12	33.5	34.86	3784003	34.86	up	up	correct
THR.UK	Thor Mining PLC	20260825	0.575	0.59	0.55	0.575	1066567	0.575
THRL.UK	Target Healthcare REIT PLC	20260825	112.4	113.6	109.2	113.2	1216003	113.2	up	up	correct
THRU.UK	Thruvision Group plc	20260825	1.325	1.35	1.25	1.275	7244799	1.275	down	down	correct
THS.UK	Tharisa plc	20260825	123.5	124	122	122	644332	122	down	down	correct
THX.UK	Thor Explorations Ltd	20260825	73	74	70.375	71	306509	71	down	down	correct
TIDE.UK	Crimson Tide plc	20260825	87.5	90	87.5	87.5	2302	87.5
TIME.UK	Time Finance PLC	20260825	57.6	57.6	57.35	57.6	392637	57.6
TIR.UK	Tiger Royalties and investments Plc	20260825	6.25	6.25	6	6.25	191835	6.25
TKO.UK	Taseko Mines Limited	20260825	662.5	687	662.5	675	5741	675	up	up	correct
TLW.UK	Tullow Oil plc	20260825	20.15	21.2	20.15	20.65	13406392	20.65	up	up	correct
TM1.UK	Technology Minerals PLC	20260825	0.053	0.055	0.052	0.053	4170108	0.053
TMG.UK	The Mission Group plc	20260825	21	22	20	21	84383	21
TMI.UK	Taylor Maritime Investments Limited	20260825	0.78	0.8	0.76	0.78	2755	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260825	55.5	59	55.5	57.25	64282	57.25	up	down	incorrect
TMO.UK	Time Out Group plc	20260825	7.25	7.5	7	7.25	919	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260825	424	424.5	420.5	422.5	1212266	422.5	down	up	incorrect
TMT.UK	TMT Investments PLC	20260825	3.5	3.5	3.234	3.5	8020	3.5
TND.UK	Tandem Group plc	20260825	186	186	182	186	40	186
TOM.UK	TomCo Energy Plc	20260825	0.0305	0.032	0.0277	0.0285	81173391	0.0285	down	down	correct
TON.UK	Titon Holdings Plc	20260825	85	90	80	85	15002	85
TORO.UK	Chenavari Toro Income Fund Limited	20260825	0.535	0.535	0.535	0.535	0	0.535
TOWN.UK	Town Centre Securities PLC	20260825	121	131	121	123	5644	123	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260825	460	465	459.1	462.5	76249	462.5	up	down	incorrect
TPK.UK	Travis Perkins plc	20260825	650	661	646	652.5	246660	652.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260825	35.8	35.8	34.5	35	97138	35	down	down	correct
TPX.UK	The Panoply Holdings plc	20260825	80.5	82	80	80.5	261813	80.5
TRAF.UK	Trafalgar Property Group plc	20260825	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260825	61	63.8	60.2903	60.4	101211	60.4	down	down	correct
TRCS.UK	Tracsis plc	20260825	335	338.5	331	335	36402	335
TRD.UK	Triad Group plc	20260825	410	410	410	410	0	410
TRI.UK	Trifast plc	20260825	87	87.356	85.5	85.5	15705	85.5	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260825	76.7	77.3	76.4	76.6	6905430	76.6	down	down	correct
TRLS.UK	Trellus Health plc	20260825	0.04	0.04	0.04	0.04	2801829	0.04
TRN.UK	Trainline Plc	20260825	193	199.4	193	196.7	1845014	196.7	up	up	correct
TRP.UK	Tower Resources plc	20260825	0.015	0.015	0.014	0.015	227267604	0.015
TRST.UK	Trustpilot Group plc	20260825	279.6	290.2	279.6	288.8	412758	288.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260825	47.5	48	46.15	46.5	25957	46.5	down	down	correct
TRU.UK	TruFin plc	20260825	102.5	103	99.4	100.2	13220	100.2	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260825	306.5	313.5	305.6	309	561208	309	up	down	incorrect
TSCO.UK	Tesco PLC	20260825	460.4	464.7	457.6	464.7	11072230	464.7	up	down	incorrect
TST.UK	Touchstar plc	20260825	85	85	81.5	85	3500	85
TSTL.UK	Tristel plc	20260825	427.5	430	423.336	425	78679	425	down	down	correct
TTE.UK	TotalEnergies SE	20260825	79	79	75.4	75.5	351455	75.5	down	up	incorrect
TTG.UK	TT Electronics plc	20260825	133.4	136	133.4	135	114167	135	up	down	incorrect
TUN.UK	Tungsten West PLC	20260825	45	51.6	44	51.6	56740618	51.6	up	down	incorrect
TUNE.UK	Focusrite plc	20260825	280	283.5	277.85	280	102456	280
TW.UK	Taylor Wimpey plc	20260825	84	85.78	83.6	84.9	10093653	84.9	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260825	8.2	8.2	7.725	7.75	355694	7.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20260825	0.075	0.08	0.07	0.0725	42484098	0.0725	down	down	correct
TYT.UK	Toyota Motor Corp	20260825	3082	3082	3082	3082	96767	3082
UAV.UK	Unicorn AIM VCT plc	20260825	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260825	1776.4	1777.2	1767.2	1770.4	128	1770.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260825	278	282	275.809	277	155954	277	down	down	correct
UFO.UK	Alien Metals Ltd	20260825	0.09	0.1	0.08	0.09	19754012	0.09
UJO.UK	Union Jack Oil plc	20260825	3.2	3.3	3.1	3.2	359218	3.2
UKR.UK	Ukrproduct Group Limited	20260825	7.66	7.66	7	7	1000	7	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260825	110.8	111	109.6	110.4	2582407	110.4	down	up	incorrect
ULVR.UK	Unilever PLC	20260825	4769	4777	4706	4761.5	2648388	4761.5	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20260825	0.19	0.2	0.18	0.19	4614502	0.19
UPL.UK	Upland Resources Limited	20260825	2.73	3	2.725	2.875	1419379	2.875	up	down	incorrect
UPR.UK	Uniphar plc	20260825	365	373.5	362	370	102354	370	up	up	correct
URU.UK	URU Metals Limited	20260825	3.95	3.98	3.9	3.95	64126	3.95
USF.UK	US Solar Fund Plc	20260825	0.37	0.38	0.362	0.38	302190	0.38	up	down	incorrect
USFP.UK	US Solar Fund Plc	20260825	26.9	26.9	25.5	26.9	9412	26.9
UTG.UK	The Unite Group plc	20260825	533	533	524	528.5	959611	528.5	down	down	correct
UTL.UK	UIL Limited	20260825	196	208	188	208	9002	208	up	up	correct
UTLH.UK	UIL Finance Limited	20260825	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260825	132	133	132	132	9788	132
UU.UK	United Utilities Group PLC	20260825	1430	1436	1415	1436	1590577	1436	up	up	correct
VAL.UK	ValiRx plc	20260825	0.155	0.16	0.15	0.155	183400	0.155
VAST.UK	Vast Resources plc	20260825	4.5	4.75	4	4.25	2868460	4.25	down	down	correct
VCP.UK	Victoria plc	20260825	55.1	56.3	54	55.1	70023	55.1
VCT.UK	Victrex plc	20260825	838	841	818	829	105352	829	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260825	720	724	714	714	108941	714	down	down	correct
VEL.UK	Velocity Composites plc	20260825	17	18.4	17	18.25	110823	18.25	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20260825	75.4	78.9	74.5	75	135614	75	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260825	57.3	57.6599	56.4	56.6	389064	56.6	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260825	27	28	26.1	27	25159	27
VIP.UK	Value and Indexed Property IncomTrstPLC	20260825	206	212	203	209	42927	209	up	down	incorrect
VLE.UK	Volvere plc	20260825	2120	2120	2071	2120	89	2120
VLG.UK	Venture Life Group plc	20260825	66	67	65.4	66	63147	66
VLX.UK	Volex plc	20260825	610	653	591	614	3584965	614	up	up	correct
VNET.UK	Vianet Group plc	20260825	66	67	65	66	4925	66
VNH.UK	VietNam Holding Limited	20260825	326	336	326	333	12991	333	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260825	117.65	118.274	116.35	118.25	35094488	118.25	up	up	correct
VP.UK	Vp plc	20260825	490	493	460	477	9622	477	down	down	correct
VRCI.UK	Verici Dx plc	20260825	0.225	0.25	0.206	0.225	14452	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260825	10.15	11.053	10.15	10.625	50107	10.625	up	up	correct
VSVS.UK	Vesuvius plc	20260825	383.2	394.121	379.6	390	254297	390	up	up	correct
VTA.UK	Volta Finance Limited	20260825	5.95	6.11	5.95	5.95	4903	5.95
VTAS.UK	Volta Finance Limited	20260825	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260825	84.5	85	84	85	463395	85	up	up	correct
VTY.UK	Vistry Group PLC	20260825	282	320.6	281.3018	312.4	7609192	312.4	up	up	correct
W7L.UK	Warpaint London PLC	20260825	215	215	210	214	216167	214	down	down	correct
WATR.UK	Water Intelligence plc	20260825	342.5	345	335	335	12454	335	down	down	correct
WEIR.UK	The Weir Group PLC	20260825	2892	2940	2892	2910	1250394	2910	up	up	correct
WIL.UK	Wilmington plc	20260825	275	275	265	270	5349	270	down	down	correct
WINE.UK	Naked Wines plc	20260825	68	71.562	67.4	68.8	53270	68.8	up	up	correct
WINK.UK	M Winkworth PLC	20260825	172.5	180	165	172.5	63	172.5
WINV.UK	Worsley Investors Ltd	20260825	28.1	28.1	28.1	28.1	0	28.1
WISE.UK	Wise plc	20260825	954	970.6	949.36	961.6	1063019	961.6	up	down	incorrect
WIX.UK	Wickes Group plc	20260825	198	199	193	195.8	157019	195.8	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260825	1056	1087	1056	1085	630468	1085	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260825	17.42	17.98	17.22	17.36	1572324	17.36	down	up	incorrect
WKP.UK	Workspace Group plc	20260825	360	364.6	359	363.2	216712	363.2	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260825	675.5	696.5	675.5	685	607013	685	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260825	11600	11950.9434	11500	11800	11319	11800	up	up	correct
WPP.UK	WPP plc	20260825	397.4	397.4	387.8	392.2	3104422	392.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260825	84	88.2	84	87	8320	87	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260825	22.5	24	22.5	22.75	1114736	22.75	up	up	correct
WSL.UK	Worldsec Limited	20260825	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260825	915	915	915	915	0	915
WTB.UK	Whitbread plc	20260825	2456	2490	2456	2475	541126	2475	up	up	correct
WTE.UK	Westmount Energy Limited	20260825	3.15	3.5	3.05	3.25	83871	3.25	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260825	40.66	40.66	39.85	39.87	2100	39.87	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260825	391	397	390.5	396	502456	396	up	up	correct
WYN.UK	Wynnstay Group Plc	20260825	375	380	370	375	17253	375
XAR.UK	Xaar plc	20260825	112	117	112	113	71442	113	up	down	incorrect
XPP.UK	XP Power Limited	20260825	1768	1814.428	1676	1812	241600	1812	up	up	correct
XPS.UK	XPS Pensions Group plc	20260825	320.5	322	315.5	316	198052	316	down	down	correct
XSG.UK	Xeros Technology Group plc	20260825	1.45	1.45	1.45	1.45	400000	1.45
XTR.UK	Xtract Resources Plc	20260825	1.25	1.3	1.2	1.22	1007693	1.22	down	down	correct
YCA.UK	Yellow Cake plc	20260825	595	606.5	590.5	605	1040296	605	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260825	856	878	853.268	874	134653	874	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260825	732	750	725.8	750	8333	750	up	down	incorrect
YOU.UK	YouGov plc	20260825	260.4	272.2	260.2	268	276373	268	up	up	correct
YU.UK	Yü Group PLC	20260825	1680	1700	1640	1650	26433	1650	down	down	correct
ZAM.UK	Zambeef Products PLC	20260825	5.25	5.5	5	5.25	80867	5.25
ZEG.UK	Zegona Communications plc	20260825	1590	1652	1554	1638	571313	1638	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260825	4.6	4.8	4.5825	4.6	1565859	4.6
ZIN.UK	Zinc Media Group plc	20260825	56.5	56.5	56.075	56.5	1000	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260825	3.1	3.24	3.0601	3.1	1514734	3.1
ZOO.UK	ZOO Digital Group plc	20260825	16	18	16	17.5	1669205	17.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260825	3.1	3.2	2.93	3	1774968	3	down	down	correct
ZTF.UK	Zotefoams plc	20260825	435	445	430	435	77735	435