CollectAI

close-lse_stocks

2026/08/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260826	60.96	62.02	60.82	61.6194	32399	61.6194	up	up	correct
0A05.UK	Medacta Group S.A.	20260826	127.8	127.8	127	127.4188	3058	127.4188	down	down	correct
0A0C.UK	Stadler Rail AG	20260826	26	30.02	25.88	28.8835	100528	28.8835	up	up	correct
0A0D.UK	Alcon Inc.	20260826	58.69	59	58.38	58.6117	123102	58.6117	down	down	correct
0A0F.UK	Citycon Oyj	20260826	7.42	7.42	2.9	7.42	3869	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260826	78.15	78.475	77.75	77.85	13352	77.85	down	down	correct
0A0J.UK	AAK AB	20260826	196.5	197.4	196.1	197.04	18247	197.04	up	up	correct
0A0K.UK	Nyfosa AB	20260826	78.15	78.15	77.5	77.5	16247	77.5	down	down	correct
0A1K.UK	NIO Inc. ADR	20260826	4.46	4.54	4.395	4.42	320575	4.42	down	down	correct
0A28.UK	Prosus N.V.	20260826	38.1525	38.235	37.81	38.0104	1114647	38.0104	down	down	correct
0A29.UK	Solutions 30 SE	20260826	10.31	10.31	0.575	10.31	621	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260826	16.32	16.51	15.39	15.9	8067	15.9	down	down	correct
0A37.UK	Betsson AB Series B	20260826	94.25	94.25	92.45	92.5	14227	92.5	down	down	correct
0A39.UK	Karnov Group AB	20260826	82.55	82.55	80.4	80.4	6140	80.4	down	down	correct
0A3M.UK	BioNTech SE	20260826	113.5	115	111.42	112.14	6526	112.14	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260826	185.21	190.23	181.32	189.89	25293	189.89	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260826	23.39	23.54	22.5	23.179	3686	23.179	down	up	incorrect
0A3S.UK	Novavax Inc.	20260826	9.45	9.5	9.14	9.14	135410	9.14	down	down	correct
0A45.UK	Moderna Inc.	20260826	152.6	159.9	145.25	145.4005	182665	145.4005	down	down	correct
0A4S.UK	SunRun Inc.	20260826	9.28	9.28	8.91	8.96	18615	8.96	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260826	0.2619	0.265	0.2389	0.258	56884	0.258	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260826	2.98	3.01	2.901	2.98	4110	2.98
0A77.UK	Cigna Corp.	20260826	282.65	284.71	271.4586	282.17	232	282.17	down	down	correct
0A9N.UK	NACON SASU	20260826	0.063	0.065	0.0604	0.0634	13291	0.0634	up	up	correct
0A9Z.UK	Acast AB	20260826	35.65	36.125	35.575	36.025	62600	36.025	up	up	correct
0AH3.UK	Great	20260826	89.06	90.57	89.06	90.57	3	89.8798	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260826	2.675	2.675	2.615	2.615	133	2.615	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260826	41.8	42.32	41.645	41.645	12265	41.645	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260826	63.6	66.3	63.6	65.35	1589	65.35	up	up	correct
0BFA.UK	BASF SE	20260826	52.185	52.185	51.66	51.89	795153	51.89	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20260826	2.214	2.252	2.214	2.238	41984	2.238	up	up	correct
0BNT.UK	Kesko Oyj	20260826	22.12	22.32	22.1	22.26	25134	22.26	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260826	832	848	826	848	4	848	up	up	correct
0CHZ.UK	q.beyond AG	20260826	3.5	3.5	3.46	3.46	450	3.46	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260826	2.485	2.5025	2.485	2.5	23989	2.5	up	up	correct
0CXC.UK	Stora Enso Oyj	20260826	9.916	9.966	9.868	9.906	16095	9.906	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260826	20.8	20.9	20.8	20.8	2	20.8
0DGZ.UK	Adolfo Dominguez S.A.	20260826	6.2	6.2	6.2	6.2	8	6.2
0DHC.UK	Carl Zeiss Meditec AG	20260826	31.61	32.25	31.3747	31.3747	2076	31.3747	down	down	correct
0DJN.UK	Alma Media Oyj	20260826	14.1	14.1	14.025	14.025	310	14.025	down	down	correct
0DK7.UK	eQ Oyj	20260826	9	9	8.9	8.92	248	8.92	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20260826	21.35	21.65	21.35	21.45	28	21.45	up	up	correct
0DKX.UK	Aedifica S.A.	20260826	69	69.5	68.8	69.0128	18281	69.0128	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260826	23.8	24.2	23.8	24.15	1293	24.15	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260826	88.7	90.35	88.7	90.1	30257	90.1	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260826	0.0908	0.0908	0.0908	0.0908	1677	0.0908
0DOG.UK	Azkoyen S.A.	20260826	10.1	10.1	10.1	10.1	1	10.1
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260826	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260826	35.42	36.94	35.42	36.68	11507	36.68	up	down	incorrect
0DPU.UK	Proximus S.A.	20260826	6.32	6.345	6.265	6.27	20635	6.27	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260826	80.5	81.62	80.4	80.92	8805	80.92	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260826	67.2	67.4	65.85	65.85	833	65.85	down	down	correct
0DSJ.UK	NRC Group ASA	20260826	8.19	8.19	8.19	8.19	1426	8.19
0DTI.UK	Bonheur ASA	20260826	246.75	251.5	246.75	246.75	61	246.75
0DUI.UK	Basler AG	20260826	22.75	23.9	22.75	23	498	23	up	up	correct
0DUK.UK	Biesse S.p.A.	20260826	5.535	5.535	5.535	5.535	0	5.535
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260826	3.215	3.27	3.18	3.245	18629	3.245	up	up	correct
0DXG.UK	CropEnergies AG	20260826	14	14	14	14	30	14
0DZC.UK	CIE Automotive S.A.	20260826	25.725	25.75	25.65	25.65	53	25.65	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260826	1.82	1.826	1.81	1.81	11848	1.81	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260826	8.775	8.805	8.67	8.715	7359	8.715	down	up	incorrect
0E2J.UK	Componenta Oyj	20260826	7.93	8.07	7.88	7.88	520	7.88	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260826	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260826	11.575	11.99	11.55	11.9148	95410	11.9148	up	up	correct
0E4Q.UK	NEL ASA	20260826	2.1025	2.125	2.095	2.12	50125	2.12	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260826	41.25	41.8	41.25	41.8	9519	41.8	up	up	correct
0E6Y.UK	1&1 AG	20260826	22.25	22.85	22.25	22.85	151250	22.85	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260826	1.313	1.313	1.313	1.313	0	1.313
0E9V.UK	Energiekontor AG	20260826	27.1	27.3	26.7	27.3	253	27.3	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260826	88.68	88.68	82.9205	83.65	1246	83.65	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260826	174.5	174.5	174.5	174.5	0	174.5
0EBQ.UK	Enagas S.A.	20260826	16.9	17.02	16.57	16.85	69914	16.85	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260826	61.77	65.2	61.57	61.9555	1806	61.9555	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260826	58.2	59.75	58	59.3	4545	59.3	up	up	correct
0EEI.UK	EVN AG	20260826	28.35	28.65	28.2	28.6	166	28.6	up	up	correct
0EEV.UK	Exmar N.V.	20260826	11.5	11.6	11.5	11.6	140	11.6	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260826	8.04	8.04	8.04	8.04	0	8.04
0EIB.UK	Audax Renovables S.A.	20260826	1.21	1.22	1.2	1.21	34	1.21
0EKE.UK	LISI Link Solutions for Industry	20260826	63.05	64.7	62.6	64.4	1769	64.4	up	down	incorrect
0EKR.UK	GIMV N.V.	20260826	44.2	44.3	44	44.3	1870	44.3	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260826	7.8	7.8	7.8	7.8	5	7.8
0EOF.UK	Hexagon Composites ASA	20260826	13.715	13.82	13.69	13.7377	4268	13.7377	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260826	427.6	432.5	425.8	425.8	1780	425.8	down	down	correct
0ERY.UK	Incap Oyj	20260826	8.3	8.73	8.3	8.68	3315	8.68	up	down	incorrect
0EUH.UK	INDUS Holding AG	20260826	35.75	35.75	35.35	35.75	452	35.75
0EV1.UK	Carnival Corp.	20260826	26.25	26.44	24	25.74	33342	25.74	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260826	0.0901	0.091	0.09	0.091	2473	0.091	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260826	1.883	1.906	1.816	1.872	11608	1.872	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260826	37.68	37.9	37.64	37.72	6278	37.72	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260826	45.5	45.65	45.1	45.2	253	45.2	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260826	25.43	25.7	25.14	25.58	98	25.58	up	up	correct
0EYG.UK	KBC Group N.V.	20260826	132.8	134.05	132.8	133.9	93547	133.9	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260826	24.95	25	24.675	24.8	584	24.8	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260826	311.85	314.75	309	311.7	19498	311.7	down	down	correct
0F0J.UK	Kitron ASA	20260826	90.65	92.35	90.15	91.7596	41236	91.7596	up	up	correct
0F1N.UK	KWS Saat SE	20260826	74.9	77.5	74.9	77.1	156	77.1	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260826	17.7	17.75	17.7	17.75	2	17.75	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260826	1.936	1.94	1.926	1.926	1345	1.926	down	down	correct
0F4I.UK	Klépierre SA	20260826	39.2	39.36	38.7	38.7	91655	38.7	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260826	13060	13180	12900	12900	25	12900	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260826	7.7	7.8	7.67	7.785	854957	7.785	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260826	0.2535	0.2555	0.2465	0.2465	552	0.2465	down	down	correct
0F8V.UK	AKWEL S.A.	20260826	6.6	6.65	6.6	6.64	154	6.64	up	up	correct
0FA0.UK	Melexis N.V.	20260826	65.275	65.4	64.7	64.7	8	64.7	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260826	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260826	353.45	369.6	352.7	360.2692	4817	360.2692	up	down	incorrect
0FDT.UK	Nemetschek SE	20260826	64.2	65.3	64.2	64.85	2253	64.85	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260826	165.6	166.1392	164.9	166.1392	59218	166.1392	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260826	16.52	16.58	16.44	16.52	22195	16.52
0FH7.UK	OHB SE	20260826	203	203	185.8	190.9334	5816	190.9334	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260826	14.405	14.58	14.32	14.545	700	14.545	up	up	correct
0FIN.UK	Orkla ASA	20260826	95.4	96.25	95.4	95.7465	922066	95.7465	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260826	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260826	5.615	5.72	5.6	5.6932	30970	5.6932	up	up	correct
0FJC.UK	PATRIZIA AG	20260826	7.55	7.55	7.485	7.5234	3697	7.5234	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260826	2.077	2.09	2.072	2.09	228	2.09	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260826	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260826	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260826	23.4	23.5	23.3	23.3	934	23.3	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260826	102.925	103.25	102.2	103.2	289191	103.2	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260826	162.9	163.4	162.9	162.9	0	162.9
0FRI.UK	Lumibird S.A.	20260826	25.95	25.95	25.95	25.95	8	25.95
0FRJ.UK	Rational AG	20260826	635	643.5	635	642	12243	642	up	up	correct
0FSO.UK	Retail Estates N.V.	20260826	72.1	72.1	65.9	72.1	2460	72.1
0FT3.UK	Riber S.A.	20260826	9.26	9.32	8.97	8.98	164	8.98	down	down	correct
0FWY.UK	SalMar ASA	20260826	556.5	579	556.5	579	46804	579	up	up	correct
0G15.UK	Koenig & Bauer AG	20260826	8.95	9	8.95	8.95	0	8.95
0G29.UK	Semperit AG Holding	20260826	17.2	17.2	17.2	17.2	1	17.2
0G2X.UK	Sofina S.A.	20260826	245.6	245.6	244.2	244.2	83	244.2	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260826	94.7	94.7	94.7	94.7	3	94.7
0G68.UK	Kendrion N.V.	20260826	20	20.25	19.62	19.7	1892	19.7	down	down	correct
0G6T.UK	Symrise AG	20260826	92.09	93.9	92	93.04	83604	93.04	up	up	correct
0G77.UK	Salzgitter AG	20260826	54	57.9	54	57.65	32575	57.65	up	up	correct
0G7B.UK	Südzucker AG	20260826	12.56	12.86	12.56	12.82	1986	12.82	up	up	correct
0G8C.UK	Telenor ASA	20260826	135.85	135.85	135.3	135.3	1139446	135.3	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260826	9.73	9.77	9.73	9.73	932	9.73
0G9R.UK	PowerCell Sweden AB	20260826	20.58	20.7	20.58	20.7	21	20.7	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260826	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260826	108.8	109.9	108.5	108.5	15649	108.5	down	down	correct
0GC8.UK	Takkt AG	20260826	2.73	2.85	2.73	2.85	5702	2.85	up	up	correct
0GD5.UK	UBM Development AG	20260826	16.95	16.95	16.95	16.95	0	16.95
0GDR.UK	UNIQA Insurance Group AG	20260826	17.7	17.88	17.7	17.84	10	17.84	up	up	correct
0GDU.UK	Paradox Interactive AB	20260826	149	149.3	144.3	145.086	797	145.086	down	up	incorrect
0GE4.UK	United Internet AG	20260826	25.2	25.46	25.2	25.4528	3247	25.4528	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260826	55.9	55.95	55.6	55.6	338	55.6	down	down	correct
0GF6.UK	Veidekke ASA	20260826	204	207	204	205.75	1930	205.75	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260826	74.38	74.38	72.98	73.72	50811	73.72	down	down	correct
0GJK.UK	Washtec AG	20260826	39	39	39	39	37	39
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260826	14.19	14.26	14.1	14.1	1822	14.1	down	down	correct
0GKA.UK	YIT Oyj	20260826	3.3675	3.3675	3.3675	3.3675	0	3.3675
0GM2.UK	Leroy Seafood Group ASA	20260826	44.8	46.24	44.8	45.7265	386286	45.7265	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260826	43.35	43.65	43	43.65	41535	43.65	up	up	correct
0GN6.UK	Argan S.A.	20260826	73.6	74.5	73.5	73.6937	1284	73.6937	up	up	correct
0GNK.UK	Knowit AB	20260826	94.4	94.4	94.3	94.3	42	94.3	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260826	24.75	24.8	24.65	24.7997	4118	24.7997	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260826	450.6	456.7	450.6	453.9714	11781	453.9714	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260826	100.6	101.9	99.7	100.6099	673760	100.6099	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260826	181.9	183	180.7	181	8208	181	down	up	incorrect
0GSS.UK	NOTE AB	20260826	161.3	161.3	158.3669	158.3669	166	158.3669	down	down	correct
0GT1.UK	Castellum AB	20260826	133.675	134.1	132.8922	133.675	40176	133.675
0GTM.UK	Dios Fastigheter AB	20260826	64.9	65.3	64.6	64.92	12808	64.92	up	up	correct
0GTN.UK	BioGaia AB Series B	20260826	116.7	116.7	115.8	116.0331	3728	116.0331	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260826	37.38	37.75	37.11	37.7204	7990	37.7204	up	up	correct
0GVS.UK	Catena AB	20260826	387.7	388.4	386.5	388	2156	388	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260826	120.35	120.35	119.1	119.1	11179	119.1	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260826	29.58	30.56	29.58	30.3761	8090	30.3761	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260826	572.75	576	569.5	569.5	18726	569.5	down	up	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260826	59.8	59.8	58.6	59.8	0	59.8
0GWL.UK	Saab AB Series B	20260826	633.5	642.35	625.8	632.9009	40715	632.9009	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260826	76.4	76.75	76.4	76.5	17884	76.5	up	up	correct
0GX2.UK	Neurones	20260826	37.85	37.85	36.75	36.75	90	36.75	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260826	133.2	134	133	133.1934	476	133.1934	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260826	319.5	319.5	319.5	319.5	22	319.5
0GYM.UK	Ackermans & Van Haaren N.V.	20260826	259.2	264	259.2	262.6	1099	262.6	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260826	2	2.005	1.79	1.79	23350	1.79	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260826	16.06	16.28	16.06	16.2	109	16.2	up	up	correct
0GZV.UK	Getinge AB Series B	20260826	243.6	245.3	242.6	244.7	13699	244.7	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260826	75.61	76.12	75.06	75.66	9243	75.66	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260826	3.7	3.701	3.637	3.649	1375617	3.649	down	down	correct
0H13.UK	Industrivarden AB Series A	20260826	541.75	544	539.5	540	3675	540	down	down	correct
0H14.UK	Net Insight AB Series B	20260826	2.945	2.96	2.935	2.9575	9040	2.9575	up	up	correct
0H22.UK	Bioinvent International AB	20260826	23.7	23.7	23.4	23.4	390	23.4	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260826	52.76	53.58	52.76	53.24	64960	53.24	up	up	correct
0H30.UK	Indutrade AB	20260826	248.2	250	248.2	248.985	16845	248.985	up	up	correct
0H3Q.UK	Deutsche Post AG	20260826	56.62	57.22	56.52	56.9051	437723	56.9051	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260826	287.25	289.2	285.2	286.8494	232975	286.8494	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260826	7.996	8.164	7.996	8.1018	654157	8.1018	up	up	correct
0H4K.UK	Acciona S.A.	20260826	214	214	211.8	211.8	314	211.8	down	down	correct
0H59.UK	Accor S.A.	20260826	46.985	47.98	46.66	47.7694	59703	47.7694	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260826	2.082	2.128	2.078	2.08	32504	2.08	down	down	correct
0H68.UK	AFLAC Inc.	20260826	116.5	117.83	114.97	117.26	345	117.26	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260826	10.93	10.95	10.83	10.84	33704	10.7208	down	down	correct
0H6G.UK	AES Corp.	20260826	14.74	14.93	14.52	14.72	935	14.72	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260826	7.7105	7.826	7.704	7.796	440016	7.796	up	up	correct
0H6T.UK	Swedbank AB Series A	20260826	370.45	374.8	370.1	374	278289	374	up	up	correct
0H6X.UK	Telia Co. AB	20260826	44	44	43.66	43.7799	909850	43.7799	down	down	correct
0H7D.UK	Deutsche Bank AG	20260826	34.0275	35	33.675	34.6624	3779524	34.6624	up	up	correct
0H7I.UK	Lanxess AG	20260826	14.09	14.16	14.05	14.15	2603	14.15	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260826	16.85	16.895	16.715	16.7975	285726	16.7975	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260826	6.2342	6.2458	6.03	6.05	760	6.05	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260826	44.29	44.37	43	43.76	866	43.76	down	down	correct
0H9P.UK	Intrum AB (publ)	20260826	3.711	3.782	3.708	3.708	194492	3.708	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260826	40.18	40.8	40.01	40.5	30129	40.5	up	up	correct
0HA0.UK	RWE AG	20260826	58.15	58.3	57.42	57.8191	173356	57.8191	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260826	61	61.88	59.92	60.2	340700	60.2	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260826	11.28	11.417	11.18	11.32	37	11.32	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260826	104	105.5	104	104.1	19725	104.1	up	up	correct
0HAF.UK	Nokia Corp.	20260826	8.908	8.914	8.7	8.8264	1907577	8.8264	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260826	9.815	9.874	9.812	9.858	385687	9.858	up	up	correct
0HAH.UK	Fortum Oyj	20260826	20.2775	20.33	20.11	20.22	375936	20.22	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260826	19.125	19.17	19.01	19.1	91691	19.1	down	down	correct
0HAN.UK	Bouygues S.A.	20260826	46.26	46.38	45.67	45.67	823491	45.67	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260826	371.12	372.15	368.22	372.15	10	372.15	up	up	correct
0HAR.UK	AXA S.A.	20260826	43.81	43.99	43.6	43.71	369363	43.71	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260826	66.96	68.063	66.96	67.43	36786	67.43	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260826	453.525	457.8	452.65	453.85	18802	453.85	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260826	156.7	157.7	150.13	152.71	5904	152.71	down	down	correct
0HAZ.UK	Capgemini SE	20260826	108.525	108.9	105.85	105.9	95010	105.9	down	down	correct
0HB1.UK	Casino Guichard	20260826	0.1865	0.1865	0.1822	0.1865	3376	0.1865
0HB2.UK	Lagardere S.A.	20260826	18.9888	19.05	18.9888	19.05	410	19.05	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260826	105.53	106.4	105	105.84	103562	105.84	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260826	6.837	6.901	6.837	6.8662	2174001	6.8662	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260826	28.055	28.28	27.93	27.96	10031	27.96	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260826	299.75	309.25	299.75	306.75	34	306.75	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260826	181.275	181.45	178.2	179.3076	389382	179.3076	down	down	correct
0HBT.UK	Skanska AB Series B	20260826	272.8	275.5	272.5	274.7	23345	274.7	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260826	220.9	222.7082	220.9	222.1932	108261	222.1932	up	up	correct
0HC0.UK	Sandvik AB	20260826	395.85	399.6	394.3	398.8	215350	398.8	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260826	44.74	44.74	42.95	43.64	3154	43.64	down	down	correct
0HC7.UK	Albemarle Corp.	20260826	135.65	136.08	130.82	134.15	2649	134.15	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260826	51.04	51.51	49.39	49.63	5702	49.63	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260826	52.9	54.3	51.24	52.49	858	52.49	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260826	118.72	121.3485	118.4	120.12	72888	120.12	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260826	107.69	109.01	107	109.01	2	108.7762	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260826	67.88	69.15	66.7	68.99	171	68.99	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260826	259.13	264.98	254.25	261.36	1265	260.2674	up	up	correct
0HD0.UK	Ally Financial Inc.	20260826	42.81	43	42.59	42.63	70	42.63	down	down	correct
0HDJ.UK	Mekonomen AB	20260826	73.525	73.525	73.525	73.525	154	73.525
0HDK.UK	Systemair AB	20260826	84.2	86.2	83.9	86.1	6222	84.6748	up	up	correct
0HDQ.UK	Synergie SE	20260826	28.8	28.8	28.8	28.8	1	28.8
0HDU.UK	Bouvet ASA	20260826	48.9	48.9	48.9	48.9	540	48.9
0HDY.UK	Golar LNG Ltd.	20260826	52.68	52.68	51.2	51.2095	47	51.2095	down	down	correct
0HE2.UK	Ameren Corp.	20260826	106.33	108.03	106.33	107.75	222	107.75	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260826	14.05	14.15	13.81	13.99	30120	13.99	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260826	120	124	120	123.38	579	123.38	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260826	34.6962	34.6962	34.508	34.508	23	34.508	down	down	correct
0HEW.UK	American Water Works Co.	20260826	137.6	139	132.5	137.81	111	137.81	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260826	335	335	324.74	328.43	247	328.43	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260826	564.83	564.83	553.05	561.19	449	561.19	down	down	correct
0HF7.UK	Ametek Inc.	20260826	243.84	246.2793	241.38	245.46	323	245.46	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260826	160.35	162.43	155.35	161.37	5158	161.37	up	up	correct
0HFN.UK	Analog Devices Inc.	20260826	375.29	382	367.51	372.3	271	371.199	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260826	3.52	3.61	3.2479	3.32	33288	3.32	down	down	correct
0HG8.UK	Anthem Inc.	20260826	398	410.71	397.69	404.04	32	404.04	up	down	incorrect
0HHB.UK	Aramark	20260826	59	59.468	59	59.468	695	59.468	up	up	correct
0HHP.UK	Ares Capital Corp.	20260826	20.05	20.05	19.8	19.91	4380	19.91	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260826	16.45	16.45	16.21	16.23	12384	16.23	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260826	206.52	206.52	202.4	206.37	1	206.37	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260826	89.13	89.99	86.8	89.35	463	89.35	up	up	correct
0HIN.UK	Assurant Inc.	20260826	283.76	290.62	282.87	288.08	23	287.1963	up	up	correct
0HIT.UK	Iberdrola S.A.	20260826	19.895	20.32	19.8325	19.8325	14367	19.8325	down	down	correct
0HJF.UK	Autodesk Inc.	20260826	250.76	255	244	254.5195	1964	254.5195	up	up	correct
0HJH.UK	Autoliv Inc.	20260826	124.92	124.92	122.75	122.75	5	121.8733	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260826	280	284.48	277	282.55	1454	282.55	up	up	correct
0HJL.UK	AutoZone Inc.	20260826	3000	3064.6399	2982.4604	2990.1201	13	2990.1201	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260826	182.69	183.32	179.13	182.09	21	181.0498	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260826	147.5	147.5	143.68	145.33	4	145.33	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260826	620	620	590	606.87	124	606.87	down	down	correct
0HKP.UK	BP PLC ADR	20260826	42.89	43.0014	42	42.602	398658	42.602	down	down	correct
0HL5.UK	Ball Corp.	20260826	64.08	64.8	62.25	64.18	489	64.18	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260826	170	170	162.0717	163.33	263	163.33	down	down	correct
0HM0.UK	VGP N.V.	20260826	82.5	82.5	80.9	81	1064	81	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260826	68.15	68.97	68.15	68.5912	7	68.5912	up	up	correct
0HNZ.UK	Fagron N.V.	20260826	22.55	22.55	22.45	22.5	20	22.5	down	down	correct
0HOB.UK	H&R Block Inc.	20260826	53	53	51.67	52.26	12	52.26	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260826	75.32	75.4	72.97	74.08	120	74.08	down	down	correct
0HOU.UK	BorgWarner Inc.	20260826	66.11	66.11	65.08	65.09	223	64.9196	down	down	correct
0HOX.UK	Boston Properties Inc.	20260826	71.41	72.5	70.94	70.99	53	70.99	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260826	49.92	50.18	46.8	48	42043	48	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260826	51.55	53.02	51.02	52.57	9137	52.57	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260826	184.03	185.82	180.91	181.94	470	181.94	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260826	33.19	33.19	32.37	32.91	23	32.91	down	down	correct
0HQ3.UK	Brown	20260826	27.89	29.2	27.88	27.91	114	27.91	up	up	correct
0HQ7.UK	Buckle Inc.	20260826	44.5	44.98	43.95	44.76	496	44.76	up	up	correct
0HQ8.UK	Arjo AB Series B	20260826	28.2	28.2	27.93	28.15	52056	28.15	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260826	310	312.11	303.51	310.51	297	309.6709	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260826	150.25	151.36	150.25	150.27	33	150.27	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260826	11.4	11.45	11.35	11.35	1	11.35	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260826	130.38	130.38	124.16	126.39	2417	126.39	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260826	147.86	153.12	145.47	152.73	281	152.73	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260826	281	281.95	270.04	280.461	451	280.461	down	down	correct
0HR4.UK	CMS Energy Corp.	20260826	68	69.39	68	69.09	287	69.09	up	up	correct
0HRJ.UK	CSX Corp.	20260826	52.01	52.15	51.2	51.97	1061	51.8286	down	down	correct
0HRR.UK	CVR Energy Inc.	20260826	38.11	40.58	36.8	40.54	674	40.54	up	up	correct
0HRS.UK	CVS Health Corp.	20260826	93.15	94.62	92.5	94.6	999	94.6	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260826	334.65	340.08	327.3	334.56	3645	334.56	down	down	correct
0HS4.UK	Cadiz Inc.	20260826	4.1054	4.245	3.99	4.02	876	4.02	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260826	1.8	1.84	1.75	1.84	2018	1.84	up	up	correct
0HST.UK	Campbell Soup Co.	20260826	23	23.88	23	23.36	8500	23.36	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260826	6.5505	6.5505	6.5505	6.5505	300	6.5505
0HT4.UK	Capital One Financial Corp.	20260826	215.5	219.91	213	216.09	1838	216.09	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260826	536	540	527	530.5	71845	530.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260826	239.01	240.9	228	238.34	144	238.34	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260826	350.4	353.6	348.9	351.3	118896	351.3	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260826	65	65.25	63.71	64.16	386	64.16	down	down	correct
0HTZ.UK	Cars.com Inc.	20260826	12.61	12.61	12.498	12.498	1101	12.498	down	down	correct
0HUR.UK	Celanese Corp.	20260826	44.88	45.1	44.1	44.5373	194	44.5373	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260826	1575.25	1589	1547.5	1554.5	98262	1554.5	down	down	correct
0HV8.UK	Peugeot Invest	20260826	56.4	56.55	55.7	55.7	249	55.7	down	down	correct
0HVB.UK	Centene Corp.	20260826	65.2	67.655	64.01	66.03	1128	66.03	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260826	39	39.68	38.81	39.6595	845	39.6595	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260826	158.5	158.5	152.32	154.11	879	154.11	down	up	incorrect
0HWG.UK	Chemours Co.	20260826	15.77	15.97	15.41	15.72	2148	15.72	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260826	279.2	284.42	271.26	283.32	482	283.32	up	down	incorrect
0HXB.UK	Tenaris S.A	20260826	23.43	23.44	23.11	23.15	314984	23.15	down	down	correct
0HY2.UK	Cementir Holding	20260826	14.78	14.78	14.78	14.78	13	14.78
0HYA.UK	Ciena Corp.	20260826	388.44	402.49	380.35	400.5605	441	400.5605	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260826	171.42	172.72	170.4	172.5	45	172.5	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260826	114	114	110.07	110.92	1395	110.92	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260826	208.11	208.11	203.11	206.23	321	206.23	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260826	70.49	70.75	70.07	70.4595	798	70.4595	down	down	correct
0HZC.UK	Eurazeo SE	20260826	50.44	51.2	50.35	50.8477	26304	50.8477	up	down	incorrect
0HZD.UK	Wendel SE	20260826	86.725	87.4	86.55	86.8	30768	86.8	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260826	4.4137	4.4137	4.4137	4.4137	25	4.4137
0I0H.UK	Cleveland	20260826	11.48	11.84	11.39	11.68	8288	11.68	up	up	correct
0I0J.UK	Clorox Co.	20260826	102	107.15	102	104.45	2072	104.45	up	down	incorrect
0I0X.UK	Codexis Inc.	20260826	1.68	1.6999	1.61	1.62	5132	1.62	down	down	correct
0I14.UK	Cognex Corp.	20260826	59.86	61.71	59.51	61.34	1360	61.34	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260826	16.31	16.72	15.99	16.18	3031	16.18	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260826	107.58	108.19	104.75	107.92	161	107.92	up	up	correct
0I3I.UK	Cooper Cos.	20260826	73.05	73.4	72	72.62	636	72.62	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260826	18.27	18.48	18.26	18.46	338	18.46	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260826	957.52	967	954.4	957.97	95	957.97	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260826	2.62	2.6993	2.62	2.685	1982	2.685	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260826	77.15	77.24	75.15	75.15	124	75.15	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260826	121.89	121.89	119.81	119.81	156	119.81	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260826	45.87	45.98	45.2	45.6708	712	45.6708	down	down	correct
0I58.UK	Cummins Inc.	20260826	570	583.74	570	578.35	106	578.35	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260826	285.5	285.5	278.75	278.75	5573	278.75	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260826	150.8	152	148.5	149.71	212	149.71	down	down	correct
0I6Q.UK	DTE Energy Co.	20260826	136.13	138.35	135.51	137.43	35	137.43	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260826	10.7	10.7	10.5	10.589	4228	10.589	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260826	221.46	221.46	218.68	219.48	293	219.48	down	down	correct
0I7E.UK	DaVita Inc.	20260826	177.81	181.94	173.37	180.9	1550	180.9	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260826	10.93	11.058	10.89	10.95	1866	10.95	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260826	46.7	47.37	46.14	47.07	6409	47.07	up	up	correct
0I8Y.UK	Elisa Oyj	20260826	36.49	36.5	36.18	36.26	6503	36.26	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260826	192.71	194.4	188.15	192.47	78	192.47	down	down	correct
0IAH.UK	Securitas AB Series B	20260826	147.05	149.5	146.5	147.6386	1630634	147.6386	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260826	292.2	295	290.2	292.2	143368	292.2
0IB0.UK	Arkema	20260826	58.4	58.9	58.35	58.4	77197	58.4
0IC7.UK	Dollar General Corp.	20260826	123.93	124.1	120.63	122.15	126	122.15	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260826	134.35	140.44	131.49	132.41	627	132.41	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260826	66	68	66	66.93	1766	66.93	up	down	incorrect
0ICP.UK	Dover Corp.	20260826	204.81	206.28	200.47	204.56	3	204.56	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260826	121.65	125.74	119.6	122.03	390	122.03	up	up	correct
0IDR.UK	EOG Resources Inc.	20260826	143	149.81	142.77	145.52	1184	145.52	up	up	correct
0IDU.UK	EQT Corp.	20260826	53.85	56.43	53.13	55.21	12084	55.21	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20260826	72.95	73.17	70.99	72.65	35	72.65	down	down	correct
0IFA.UK	Ecolab Inc.	20260826	295.33	297.28	285	290.08	196	290.08	down	down	correct
0IFJ.UK	Edison International	20260826	74.78	75	73	74.26	150	74.26	down	down	correct
0IFM.UK	eGain Corp.	20260826	7.2677	7.2677	6.94	7.14	2279	7.14	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260826	5.52	5.91	5.52	5.87	10371	5.87	up	down	incorrect
0IGF.UK	Nexans S.A	20260826	140.9	142.3	140.5	141.1	59	141.1	up	up	correct
0IH4.UK	TFF Group	20260826	16.6	16.6	16.6	16.6	364	16.6
0IHM.UK	Atrium Ljungberg AB Series B	20260826	25.55	25.75	25.55	25.6387	4745	25.6387	up	up	correct
0IHP.UK	Entergy Corp.	20260826	105.75	109.98	105.71	107.15	192	107.15	up	up	correct
0II3.UK	Equifax Inc.	20260826	190.36	191.84	189.01	190.59	16	190.59	up	up	correct
0II4.UK	Equinix Inc.	20260826	1084	1119.99	1030	1075.38	16	1075.38	down	down	correct
0IIB.UK	Equity Residential	20260826	67.55	68.23	66.94	66.98	220	66.98	down	up	incorrect
0IIF.UK	Vivendi SE	20260826	1.6765	1.678	1.647	1.647	45104	1.647	down	down	correct
0IIH.UK	Kering	20260826	248.3	253.65	247.85	252.6	264141	252.6	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260826	290.02	294.99	288.46	289.74	1	289.74	down	down	correct
0IIW.UK	Etsy Inc.	20260826	82.82	86.05	82.05	82.41	176	82.41	down	down	correct
0IJ2.UK	Eversource Energy	20260826	71.4	72.27	70.47	71.602	176	71.602	up	up	correct
0IJN.UK	Exelon Corp.	20260826	43.7	45.45	43.7	44.3	1026	44.3	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260826	190.37	191.73	189.99	190.41	539	190.41	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260826	147.82	148	143.76	144.35	3	144.35	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260826	23.06	23.06	22.35	22.8838	273	22.8838	down	up	incorrect
0IK3.UK	FMC Corp.	20260826	11.06	11.61	11.06	11.15	4372	11.15	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260826	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260826	30.01	30.33	29.87	30.11	40915	30.11	up	up	correct
0IKW.UK	Fastenal Co.	20260826	50	51.24	50	51.1787	2290	51.1787	up	up	correct
0IKZ.UK	Freddie Mac	20260826	5.7	5.71	5.62	5.68	1616	5.68	down	down	correct
0IL0.UK	Fannie Mae	20260826	6.3	6.35	6.23	6.27	2725	6.27	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260826	118.57	119.93	117.11	117.86	48	117.86	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20260826	384.78	399.33	372.56	399.33	24	399.33	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260826	19.35	19.75	19.35	19.6616	46610	19.6616	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20260826	13.245	13.35	13.155	13.205	283169	13.205	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260826	40.88	41.5	40	40.6187	2565	40.6187	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260826	54.91	55.37	54.61	55.208	296	55.208	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260826	73.525	73.9	73	73.35	130543	73.35	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260826	20.49	20.6	20.49	20.49	32	20.49
0INB.UK	STMicroelectronics N.V.	20260826	42.4525	43.235	42.11	42.6148	929348	42.6148	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260826	22.25	22.35	22.25	22.3	56	22.3	up	up	correct
0IP9.UK	Fiserv Inc.	20260826	53.1	53.1	51.66	52.64	3281	52.64	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260826	46.62	47.02	46.46	46.69	191	46.69	up	down	incorrect
0IQC.UK	Fluor Corp.	20260826	52.02	52.53	50	51.75	330	51.75	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260826	82	83.24	80.6	83.2048	275	83.2048	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260826	11.46	11.46	11.4	11.46	51	11.46
0IR9.UK	Fortinet Inc.	20260826	157	158.16	148.13	158.16	2357	158.16	up	down	incorrect
0IRE.UK	Fortive Corp.	20260826	60.21	60.82	60.21	60.32	98	60.32	up	down	incorrect
0IRF.UK	Evotec SE	20260826	3.382	3.404	3.252	3.342	1354	3.342	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260826	46.6	46.6	46.17	46.17	3	46.17	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260826	1.62	1.644	1.616	1.644	18331	1.644	up	down	incorrect
0IT3.UK	Scor S.E.	20260826	33.81	33.8626	33.64	33.8099	148593	33.8099	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260826	273.95	273.95	261.62	265.9	137	265.9	down	down	correct
0ITS.UK	Gap Inc.	20260826	20.38	21.4295	20.3	21.4095	20843	21.4095	up	up	correct
0ITV.UK	Gartner Inc.	20260826	193.27	198.73	190	193.5	638	193.5	up	up	correct
0IU8.UK	Safran SA	20260826	345.65	354	345.2	350.1	256100	350.1	up	up	correct
0IUJ.UK	Interparfums S.A.	20260826	27.47	28.08	27.4	28.02	337	28.02	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260826	15.315	15.5	15.31	15.31	5	15.31	down	down	correct
0IUX.UK	Genuine Parts Co.	20260826	139	139	136.7	138.66	17	138.66	down	down	correct
0IV3.UK	Geron Corp.	20260826	1.5767	1.61	1.52	1.525	15579	1.525	down	down	correct
0IVJ.UK	Lectra S.A.	20260826	22.5	22.5	22.25	22.4618	4979	22.4618	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260826	210.55	210.55	210.55	210.55	183	210.55
0IVQ.UK	Gladstone Commercial Corp.	20260826	13.06	13.25	13.06	13.1	4491	13.1	up	up	correct
0IW5.UK	Thales S.A.	20260826	248.85	251.3	244.3	247.7114	10187	247.7114	down	down	correct
0IW7.UK	Global Payments Inc.	20260826	94.26	96.15	92.7	93.3	602	93.3	down	down	correct
0IWU.UK	Fabasoft AG	20260826	16.6	16.825	16.55	16.825	68	16.825	up	up	correct
0IXZ.UK	Bollore SE	20260826	3.824	3.848	3.824	3.832	5	3.832	up	up	correct
0IY1.UK	Atria Oyj Series A	20260826	16.2	16.3	16.2	16.3	120	16.3	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260826	13.36	13.36	13.05	13.14	1168	13.14	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260826	70.225	70.9	70.2	70.85	4591	70.85	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260826	75.85	76.46	75.66	76.46	7891	76.46	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260826	1325.43	1336.1	1291.64	1331.2	202	1331.2	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260826	7.49	7.5	7.49	7.5	1720	7.5	up	up	correct
0J04.UK	Porr AG	20260826	39.075	40.7	38.7	40.5496	2693	40.5496	up	up	correct
0J0P.UK	Green Plains Inc.	20260826	15.02	15.15	14.62	14.9	8804	14.9	down	down	correct
0J0V.UK	Campine N.V.	20260826	199	199.5	197	199.5	99	199.5	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260826	170.5	171.38	170.18	170.7817	547	170.7817	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260826	436	436	413.53	428.4	58	428.4	down	down	correct
0J22.UK	HCI Group Inc.	20260826	192.03	192.03	181.06	187.56	0	187.56	down	down	correct
0J2E.UK	HP Inc.	20260826	28.9	29.85	28.9	29.74	7920	29.74	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260826	0.856	0.8865	0.7879	0.796	15163	0.796	down	down	correct
0J2R.UK	Alstom S.A.	20260826	16.2	16.97	16.2	16.82	209660	16.82	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260826	39.04	39.82	39.04	39.78	54	39.78	up	down	incorrect
0J38.UK	Harmonic Inc.	20260826	12.6	12.6	12.12	12.45	627	12.45	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260826	57.025	58.05	56.95	57.55	372	57.55	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260826	139.5	140.28	137.6	140.03	82	139.4204	up	down	incorrect
0J46.UK	Heico Corp.	20260826	362.9	370.3615	335	345.84	440	345.84	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260826	41.15	42.1	41	41	87	41	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260826	157.51	159.195	156.84	156.84	19	156.0705	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260826	17.7	17.7	17.5	17.61	3844	17.61	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260826	0.32	0.32	0.3036	0.3066	144758	0.3066	down	down	correct
0J4X.UK	Hershey Co.	20260826	188.04	191	185.64	185.85	40	185.85	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260826	53.36	54.86	51.87	54.6405	17692	54.6405	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260826	322.01	333.33	322.01	331.92	1330	331.92	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260826	23.97	24.45	23.715	23.87	17292	23.87	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260826	23	23.4	22.47	22.57	2527	22.57	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260826	52	52	52	52	2	52
0J6X.UK	Teleperformance SE	20260826	70.92	71.18	70.02	70.22	5452	70.22	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260826	75.65	75.78	74.32	74.715	107632	74.715	down	down	correct
0J6Z.UK	Humana Inc.	20260826	391.83	403.1495	387.57	389.8833	1041	389.8833	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260826	260.08	264.1	254.68	264.1	3	264.1	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260826	16.89	17.12	16.89	17.0886	2550	17.0886	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260826	297.66	299.01	290.11	295.85	34	294.47	down	down	correct
0J7X.UK	MBB SE	20260826	188.6	192.8	186	186	261	186	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260826	541	555.81	530.01	552.69	94	552.69	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260826	279	286.25	271.65	284.41	412	284.41	up	up	correct
0J8Z.UK	Illumina Inc.	20260826	225.06	227.74	215.41	225.14	1233	225.14	up	up	correct
0J9C.UK	Duerr AG	20260826	17.78	17.88	17.78	17.8	63	17.8	up	up	correct
0J9P.UK	Incyte Corp.	20260826	131.91	131.91	126.03	129.02	1222	129.02	down	down	correct
0JAV.UK	Insmed Inc.	20260826	127	127	121.71	125	369	125	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260826	58	58.36	56.4	57.67	219	57.67	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260826	164.28	164.28	160	161.92	1273	161.92	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260826	7.46	7.46	7.35	7.39	3971	7.39	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260826	8.52	8.6	8.14	8.1895	135778	8.1895	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260826	120.8	122.73	118.75	121.28	61	121.28	up	up	correct
0JEV.UK	Crescent N.V.	20260826	3.81	3.81	3.81	3.81	1	3.81
0JG5.UK	Bittium Oyj	20260826	37.55	37.55	36	36.2	1813	36.2	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260826	27.335	27.43	27.1	27.25	50550	27.25	down	down	correct
0JI3.UK	Hunter Group ASA	20260826	10.92	10.92	10.38	10.42	51094	10.42	down	down	correct
0JK4.UK	TAG Immobilien AG	20260826	13.05	13.05	12.9	13.0001	66799	13.0001	down	down	correct
0JLQ.UK	Sanoma Oyj	20260826	9.565	9.565	9.565	9.565	0	9.565
0JOI.UK	Jacobs Engineering Group Inc.	20260826	151.59	153.25	148.24	152.2	50	152.2	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260826	5.1	5.2217	5.0195	5.04	4887	5.04	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260826	391.11	391.11	383.13	386.5	9	386.5	down	down	correct
0JPO.UK	KLA Corp.	20260826	182.94	185.61	179.8	183.3694	5039	183.3694	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260826	78.66	80.54	77	79.57	1658	79.57	up	up	correct
0JQR.UK	KeyCorp	20260826	21.98	22.155	21.96	22.14	1963	21.9341	up	up	correct
0JQZ.UK	Kimberly	20260826	113	113	110.26	110.61	848	110.61	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260826	23.9	24.17	23.9	24.02	175	24.02	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260826	30.69	32.235	30.69	32.1216	7919	32.1216	up	up	correct
0JRJ.UK	Knowles Corp.	20260826	33.735	34.12	33.5462	33.9543	1036	33.9543	up	up	correct
0JRL.UK	Kohl's Corp.	20260826	17.69	20.8	16.0235	17.5395	36372	17.5395	down	down	correct
0JRR.UK	Kopin Corp.	20260826	4.78	5	4.75	4.77	22878	4.77	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260826	25.35	25.41	24.3	24.6	40571	24.6	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260826	52.5	54.31	52	52.52	7975	52.52	up	up	correct
0JS2.UK	Kroger Co.	20260826	58	60.12	58	58.5195	1196	58.5195	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260826	17.7	20	16.65	19.025	39125	19.025	up	up	correct
0JSJ.UK	LKQ Corp.	20260826	25	25.82	25	25.595	3059	25.595	up	up	correct
0JSP.UK	LTC Properties Inc.	20260826	40.37	41.74	40	40.67	1240	40.67	up	up	correct
0JSU.UK	Sipef S.A.	20260826	102.6	103.8	102.6	103.4	59	103.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260826	335.925	339.05	335.75	336.52	139	335.809	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260826	10.06	10.06	9.9	9.93	4	9.93	down	down	correct
0JT5.UK	Lam Research Corp.	20260826	310.95	319.04	308.01	313.68	6819	313.68	up	up	correct
0JTQ.UK	Lear Corp.	20260826	125.98	125.98	122.9	123.73	27	122.9661	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260826	1697.06	1697.06	1697.06	1697.06	0	1697.06
0JTZ.UK	LendingTree Inc.	20260826	30.67	30.68	29.75	30.15	887	30.15	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260826	88.12	90	86.4081	87.71	1473	87.71	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260826	96.79	96.79	94.62	96.1282	7	96.1282	down	down	correct
0JV3.UK	Lincoln National Corp.	20260826	43	43.15	42.4	42.9	650	42.9	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260826	188.38	192.42	179.12	183.95	110	183.95	down	down	correct
0JVI.UK	Loews Corp.	20260826	109.83	111.8	109.83	111.56	442	111.56	up	up	correct
0JVQ.UK	Lowe's Cos.	20260826	218.35	218.35	210	211.48	245	211.48	down	down	correct
0JVS.UK	Hypoport SE	20260826	82.65	85.05	82	84.35	268	84.35	up	up	correct
0JVT.UK	lululemon athletica inc.	20260826	119.69	120.1	115.96	116.82	4412	116.82	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260826	873.5	942.5995	867.06	939.842	6411	939.842	up	up	correct
0JW2.UK	M&T Bank Corp.	20260826	243.4	243.4	240.88	241.92	4	240.4038	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260826	1.08	1.08	1.05	1.05	2352	1.05	down	down	correct
0JWC.UK	MGM Resorts International	20260826	43.02	43.7	42.14	43.38	509	43.38	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260826	270.46	274.56	263.38	271.89	118	271.89	up	up	correct
0JWO.UK	Atea ASA	20260826	175.3	175.6	174.8	175.6	4445	175.6	up	up	correct
0JX5.UK	Macerich Co.	20260826	24.275	24.385	24.05	24.385	842	24.385	up	up	correct
0JX9.UK	Marimekko Oyj	20260826	9.6	9.68	9.6	9.62	5335	9.62	up	up	correct
0JXD.UK	Macy's Inc.	20260826	22.89	22.96	22.4	22.63	1229	22.63	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260826	490.05	492.7296	488	492.6437	10466	492.6437	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260826	58.08	59.06	57.83	58.54	6044	58.54	up	up	correct
0JXZ.UK	Galapagos N.V.	20260826	25.39	25.64	25.38	25.5393	3308	25.5393	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260826	351	365.36	339	361.7244	825	361.7244	up	up	correct
0JYM.UK	Markel Corp.	20260826	1829	1834.78	1800.01	1811.09	16	1811.09	down	down	correct
0JYW.UK	Marriott International Inc.	20260826	357.7	365.86	355.26	357.62	41	357.62	down	down	correct
0JYZ.UK	Loomis AB	20260826	529	531	525.5	530.7188	3574	530.7188	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260826	548.06	548.06	533.63	533.63	10	532.7793	down	down	correct
0JZ1.UK	Masco Corp.	20260826	73.96	73.96	73.16	73.16	740	73.16	down	down	correct
0JZH.UK	Mattel Inc.	20260826	15.05	15.57	15.05	15.165	5640	15.165	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260826	54.1	55.8	53.94	54.8825	203	54.8825	up	up	correct
0JZU.UK	McKesson Corp.	20260826	892.54	914.94	877.1	894.63	111	893.6852	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260826	4.2	4.2	4.06	4.11	3075	4.11	down	down	correct
0K05.UK	Medifast Inc.	20260826	12	12.31	12	12.31	18	12.31	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260826	2010	2020	1948.83	1954.42	274	1954.42	down	down	correct
0K0X.UK	MetLife Inc.	20260826	95.42	96.7695	95.42	96.26	1326	96.26	up	up	correct
0K11.UK	Wacker Neuson SE	20260826	22.55	22.85	22.175	22.6	13783	22.6	up	up	correct
0K17.UK	MicroVision Inc.	20260826	1.75	1.8787	1.74	1.839	34097	1.839	up	up	correct
0K19.UK	Microchip Technology Inc.	20260826	73.41	74.3526	72.31	73.8875	1241	73.8875	up	up	correct
0K1G.UK	Middleby Corp.	20260826	114	115.41	114	115.4	4	115.4	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260826	24.02	24.4	23.85	24.4	323	24.4	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260826	18	18.11	17.54	17.8	1291	17.8	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260826	137	137	132.25	132.57	10032	132.57	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260826	42.2	42.66	41.89	42.16	223	41.68	down	down	correct
0K34.UK	Monster Beverage Corp.	20260826	49.99	49.99	48.04	48.15	16034	48.15	down	down	correct
0K36.UK	Moody's Corp.	20260826	513.1	520.47	500.12	515.24	291	515.24	up	up	correct
0K3B.UK	Mosaic Co.	20260826	24.5	25.195	24.05	24.45	17950	24.45	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260826	483.35	493.57	464.81	488.492	26	488.492	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260826	34.53	35.17	33.96	34.89	128	34.89	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260826	3.11	3.13	3.1013	3.13	61	3.13	up	up	correct
0K45.UK	NCR Corp.	20260826	8	8.75	8	8.75	1014	8.75	up	up	correct
0K4C.UK	NRG Energy Inc.	20260826	113.51	117.25	113	116.47	917	116.47	up	up	correct
0K4O.UK	ICADE S.A.	20260826	18.945	19.01	18.73	18.73	28	18.73	down	down	correct
0K4T.UK	Nasdaq Inc.	20260826	97	99.69	97	99.24	1672	99.24	up	up	correct
0K58.UK	NOV Inc.	20260826	20.15	20.35	19.62	20.005	6923	20.005	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260826	112.4	112.4	111.6	112.4	230	112.4
0K5R.UK	Navient Corp.	20260826	9.478	9.59	9.478	9.49	3	9.49	up	up	correct
0K6F.UK	NetApp Inc.	20260826	187.45	193.37	182.08	193.35	860	193.35	up	up	correct
0K76.UK	New Residential Investment Corp.	20260826	10.25	10.25	10.07	10.1	2576	10.1	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260826	43.7	44.3	43.7	44.08	90536	44.08	up	up	correct
0K7F.UK	Aurubis AG	20260826	176.6	181.4	176.5	177.1	780	177.1	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260826	5.95	6.02	5.866	6.02	154	5.9482	up	up	correct
0K7U.UK	News Corp Cl A	20260826	30.78	31.05	30.78	30.95	39	30.95	up	up	correct
0K7V.UK	News Corp Cl B	20260826	35.43	35.43	35.0065	35.0065	2	35.0065	down	down	correct
0K80.UK	NextEra Energy Inc.	20260826	83.56	85.12	83.56	84.26	4320	84.26	up	up	correct
0K87.UK	NiSource Inc.	20260826	40.56	41.21	40.56	41.0695	1091	41.0695	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260826	348.2	355.99	340.23	354.54	331	354.54	up	up	correct
0K8N.UK	Beneteau S.A.	20260826	5.915	5.96	5.87	5.87	1145	5.87	down	down	correct
0K8W.UK	Derichebourg	20260826	9.065	9.2	9.055	9.2	407	9.2	up	up	correct
0K91.UK	Northern Trust Corp.	20260826	186.82	188.75	186.27	187.34	391	187.34	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260826	536.5	557	536.22	551.14	287	551.14	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260826	21.12	21.14	21.12	21.14	5	21.14	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260826	2.529	2.602	2.478	2.532	1665	2.532	up	up	correct
0K97.UK	Elecnor S.A.	20260826	31.8	32.2	31.8	32	164	32	up	up	correct
0K9A.UK	Euronav NV	20260826	15.47	15.54	15.36	15.44	5473	15.44	down	down	correct
0K9H.UK	Faes Farma S.A.	20260826	4.55	4.59	4.55	4.569	1095	4.569	up	up	correct
0K9J.UK	NOW Inc.	20260826	15.85	15.92	15.73	15.88	1610	15.88	up	up	correct
0K9L.UK	Nucor Corp.	20260826	249.47	254.36	240	253.44	409	253.44	up	up	correct
0K9V.UK	HAL Trust	20260826	161	161	159.6	160	1470	160	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260826	32.09	32.48	32	32.107	87428	32.107	up	up	correct
0KA3.UK	Ipsos S.A.	20260826	39.63	39.74	39.09	39.09	203	39.09	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260826	90.73	90.9	88.01	89.82	160	89.82	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260826	58.2	58.93	57.5	58.74	10825	58.74	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260826	48.05	49.7	48.05	49.34	528	49.34	up	up	correct
0KB3.UK	Nexity S.A.	20260826	6.97	6.97	6.89	6.895	1907	6.895	down	down	correct
0KBI.UK	Knorr	20260826	103.8	106.2	103.2	105.7383	17919	105.7383	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260826	87.98	88.92	86.48	87.68	93	87.68	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260826	47.47	47.47	46.79	47.0405	675	47.0405	down	down	correct
0KBQ.UK	Ratos AB Series B	20260826	37.21	37.28	37.2	37.2627	3444	37.2627	up	up	correct
0KBS.UK	Recordati S.p.A.	20260826	52.7	52.75	52.6	52.65	13382	52.65	down	down	correct
0KBT.UK	REN	20260826	3.5625	3.575	3.555	3.565	21380	3.565	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260826	19.45	19.45	19.45	19.45	1	19.45
0KBZ.UK	Rexel S.A.	20260826	36.4	37.31	36.38	37.0456	500218	37.0456	up	up	correct
0KCC.UK	Oncocyte Corp.	20260826	4.3879	4.3879	4.33	4.355	171	4.355	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260826	17.0825	17.185	16.73	16.975	150677	16.975	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260826	91.56	94.91	91	94.55	1161	94.55	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260826	21.85	21.85	21.6	21.6	111	21.6	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260826	2.97	2.97	2.95	2.95	1471	2.95	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260826	105.36	107.8	103.9	104.08	16	104.08	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260826	155.8	159	155.8	156.96	45	156.96	up	down	incorrect
0KDK.UK	Barco N.V.	20260826	7.75	7.765	7.75	7.765	13	7.765	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20260826	4.03	4.05	3.9	3.97	4006	3.97	down	down	correct
0KE0.UK	PBF Energy Inc.	20260826	65.25	70.95	64.96	69.8605	1775	69.8605	up	up	correct
0KED.UK	Infineon Technologies AG	20260826	55.215	55.625	54.84	55.0248	1119412	55.0248	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260826	247.21	247.5	243.08	245.73	110	245.73	down	down	correct
0KEI.UK	PPG Industries Inc.	20260826	117.47	117.47	111.5	114.15	449	114.15	down	down	correct
0KEJ.UK	PPL Corp.	20260826	34.09	35.33	34.09	35.21	27	35.21	up	up	correct
0KEQ.UK	PVH Corp.	20260826	74.97	76.7795	74.9214	76.7795	74	76.7399	up	up	correct
0KET.UK	Paccar Inc.	20260826	125.59	131.06	125.59	129.585	111	129.585	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260826	250.46	250.46	248.63	248.79	2	248.79	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260826	518.5	519.4	515.4	517.4975	16836	517.4975	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260826	16.28	16.28	15.85	15.91	539	15.91	down	down	correct
0KFX.UK	Danone S.A.	20260826	65.43	65.7	65.26	65.52	2365556	65.52	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260826	1026.47	1046.179	1009.3	1040.01	228	1037.9594	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260826	19.245	19.28	19.06	19.28	28216	19.28	up	up	correct
0KGE.UK	Paychex Inc.	20260826	124.75	125.7	121	124.95	2717	124.95	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260826	7.4	7.5	7.38	7.4	2074	7.4
0KHE.UK	PerkinElmer Inc.	20260826	126.5	126.5	123.29	126.0015	111	126.0015	down	down	correct
0KHH.UK	Geox S.p.A.	20260826	0.283	0.283	0.283	0.283	0	0.283
0KHZ.UK	Phillips 66	20260826	235	244.14	232	242.51	5074	242.51	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260826	96.89	98.94	96.89	98.68	14	98.68	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260826	86.8	88.15	86.75	87.95	25541	87.95	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260826	52.54	53.68	52.54	53.68	131	53.68	up	up	correct
0KJQ.UK	Polaris Inc.	20260826	64.65	64.65	63.3	63.42	4	62.7467	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260826	82.32	82.32	82.32	82.32	2	82.32
0KNY.UK	T. Rowe Price Group Inc.	20260826	115.48	115.48	110.3	112.26	442	112.26	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260826	111	112.04	111	111.66	2	111.66	up	up	correct
0KOC.UK	Progressive Corp.	20260826	218.6	228.27	218.6	222.29	2777	222.29	up	up	correct
0KOD.UK	Prologis Inc.	20260826	143.33	144	142.425	142.45	2360	142.45	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260826	119.8168	120.61	119.5	120.22	2967	120.22	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260826	73	74.4	73	74.06	408	74.06	up	up	correct
0KS3.UK	Public Storage	20260826	320.15	324.92	318.5	318.5	317	318.5	down	down	correct
0KS6.UK	PulteGroup Inc.	20260826	128.88	132.26	128.88	130.65	103	130.65	up	up	correct
0KSJ.UK	Qorvo Inc.	20260826	93.08	94.3	93.08	94.3	200	94.3	up	up	correct
0KSR.UK	Quanta Services Inc.	20260826	604.12	615.77	598	614.36	469	614.36	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260826	245.63	246	240	244.75	11	244.75	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260826	29.63	29.63	29.599	29.599	1202	29.599	down	down	correct
0KTI.UK	Enbridge Inc.	20260826	68.92	70.02	68.9	69.84	20671	69.84	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260826	373.55	373.55	357.4505	359.94	958	359.94	down	down	correct
0KTW.UK	Range Resources Corp.	20260826	41.78	42.35	40.72	41.95	4136	41.95	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260826	173.57	176.47	169.49	175.82	19	175.82	up	up	correct
0KUE.UK	Realty Income Corp.	20260826	63.03	63.78	62.37	62.41	17382	62.1367	down	down	correct
0KUR.UK	PSI Software AG	20260826	45	45	45	45	7	45
0KUT.UK	Regency Centers Corp.	20260826	76.07	77.9	76.07	76.69	2	76.69	up	up	correct
0KUY.UK	PNE AG	20260826	7.39	7.39	7.23	7.39	3280	7.39
0KV3.UK	Regions Financial Corp.	20260826	30.77	30.8969	30.58	30.83	4475	30.526	up	up	correct
0KV7.UK	Tomra Systems ASA	20260826	109.5	109.6	109	109.3261	7239	109.3261	down	down	correct
0KVH.UK	BRD	20260826	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260826	12.4388	12.4388	12.4388	12.4388	6932	12.4388
0KVV.UK	Airbus SE	20260826	205.05	209.5	204.75	208.2161	410328	208.2161	up	up	correct
0KW1.UK	Republic Services Inc.	20260826	221.97	225.71	218.26	221.71	57	221.71	down	down	correct
0KW4.UK	ResMed Inc.	20260826	232	236.6	232	236.6	103	236.6	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260826	443.18	443.18	425	431.69	35	431.69	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260826	405.43	416.99	399.8	414.21	60	414.21	up	up	correct
0KXO.UK	Ross Stores Inc.	20260826	230.28	243	230.28	236.09	1139	236.09	up	up	correct
0KXS.UK	Royal Gold Inc.	20260826	267	268.2	259.79	266.26	1415	266.26	down	down	correct
0KYY.UK	S&P Global Inc.	20260826	440	440	415	435.34	2520	435.34	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260826	60.24	60.24	58.97	59.24	44	59.24	down	down	correct
0KZA.UK	SM Energy Co.	20260826	35.11	36.128	34.495	36	3843	36	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260826	82.44	82.99	82.3	82.89	293	82.3426	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260826	18.85	18.92	18.37	18.511	1313	18.511	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20260826	90.87	90.87	90.1884	90.57	141	90.57	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260826	265.2	265.76	255.01	263.01	446	263.01	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260826	113.16	115.2	106.4	109.44	3261	109.44	down	up	incorrect
0L45.UK	Scotts Miracle	20260826	63.04	64.72	61.95	62.25	121	62.25	down	up	incorrect
0L5A.UK	Sempra	20260826	82.4	85.422	82.4	85.28	902	85.28	up	down	incorrect
0L5V.UK	Sherwin	20260826	351	365	347.5	347.78	72	347.78	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260826	218.88	221	211	218.05	130	218.05	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260826	64.71	67.36	63.71	65.5	375	65.5	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260826	62.58	63.25	61.94	62.69	24	62.69	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260826	125.77	134.9043	125.75	130.77	2	130.77	up	up	correct
0L7G.UK	Snap	20260826	395.7529	399.83	393.43	396.49	4	396.49	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260826	29.87	32.74	29.87	32.04	31818	32.04	up	up	correct
0L8A.UK	Southern Co.	20260826	93.53	93.53	89	89.95	147	89.95	down	down	correct
0L8B.UK	Southern Copper Corp.	20260826	220.91	227.23	212.02	213.45	6458	213.45	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260826	40.5	41.68	40.5	41.09	4925	40.8944	up	up	correct
0L98.UK	STAG Industrial Inc.	20260826	37.5	37.64	36.65	37.27	2428	37.27	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260826	98.44	102.11	96.6	98.98	55	98.98	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260826	16.18	16.19	15.95	15.96	3999	15.96	down	down	correct
0L9G.UK	State Street Corp.	20260826	190	195	190	193.44	303	193.44	up	up	correct
0L9J.UK	S&T AG	20260826	22.12	22.3	22.02	22.1917	1326	22.1917	up	up	correct
0L9Q.UK	Fiskars Oyj	20260826	14	14.08	13.96	14.04	1632	14.04	up	up	correct
0LBM.UK	TERNA S.p.A.	20260826	9.896	9.918	9.878	9.894	39456	9.894	down	down	correct
0LBP.UK	Synopsys Inc.	20260826	404.22	419.5	402.92	411.65	2314	411.65	up	up	correct
0LBY.UK	Montea C.V.A.	20260826	66.3	66.8	66.25	66.7	4070	66.7	up	up	correct
0LC3.UK	Synchrony Financial	20260826	81.1	81.56	80.04	80.1125	85	80.1125	down	down	correct
0LC6.UK	Sysco Corp.	20260826	82.67	84.77	82.67	83.45	1440	83.45	up	up	correct
0LCE.UK	TJX Cos.	20260826	139.82	141.45	136.8	137.72	7882	137.72	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260826	39.68	39.98	39.6	39.62	2980	39.62	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260826	418	421	414.5	421	13654	421	up	up	correct
0LCX.UK	Take	20260826	233.99	242.43	222.44	234.69	15889	234.69	up	up	correct
0LD0.UK	Engie S.A.	20260826	25.32	25.39	24.93	25.1	480048	25.1	down	down	correct
0LD5.UK	Tapestry Inc.	20260826	133.49	135	129	130.42	2824	130.42	down	down	correct
0LD8.UK	Target Corp.	20260826	165.25	165.25	161.74	163.71	1197	163.71	down	down	correct
0LD9.UK	Targa Resources Corp.	20260826	281	294.64	281	293.62	31	293.62	up	up	correct
0LEE.UK	Teradata Corp.	20260826	27.09	27.42	26.8	27.01	1988	27.01	down	down	correct
0LEF.UK	Teradyne Inc.	20260826	358.65	372.2	357.09	363.68	412	363.68	up	up	correct
0LF0.UK	Textron Inc.	20260826	81.93	83.08	81.13	83.02	134	83.02	up	up	correct
0LF8.UK	Thor Industries Inc.	20260826	79.9	79.9	77.86	77.86	27	77.86	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260826	57.45	58.05	56.61	57.05	163	56.5296	down	down	correct
0LHS.UK	UDR Inc.	20260826	36.85	38.2	36.85	37.98	53	37.98	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260826	16.24	16.4	16.05	16.32	3245	16.32	up	up	correct
0LHY.UK	U.S. Bancorp	20260826	62.7	63.165	59.9	62.97	885	62.97	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260826	533	537.66	532.41	537.66	157	537.66	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260826	5.02	5.11	5.01	5.03	3733	5.03	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260826	118	119.64	114	115.78	2107	115.78	down	down	correct
0LJB.UK	Uniti Group Inc.	20260826	10.12	10.25	10.098	10.171	1083	10.171	up	up	correct
0LJE.UK	Universal Display Corp.	20260826	89.21	90.53	86.44	87.3	241	87.3	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260826	177	179.79	173.34	179.79	114	179.5808	up	up	correct
0LJN.UK	Unum Group	20260826	90.5	90.805	88.91	90.805	428	90.805	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260826	13.33	13.79	12.94	13.01	108395	13.01	down	down	correct
0LK6.UK	Valero Energy Corp.	20260826	343.9	349.75	322.46	347.3898	1137	347.3898	up	up	correct
0LN7.UK	Air France	20260826	12.1975	12.435	12.195	12.2475	43458	12.2475	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260826	23.575	23.6	23.15	23.16	857320	23.16	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260826	11.48	11.64	11.44	11.46	5525	11.46	down	down	correct
0LO4.UK	Ventas Inc.	20260826	93.1	95.3421	92.75	93.5977	200	93.5977	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260826	32.44	32.89	31.73	31.73	10379	31.73	down	down	correct
0LOZ.UK	VeriSign Inc.	20260826	295.41	296.46	284.31	294.52	66	294.52	down	down	correct
0LPE.UK	ViaSat Inc.	20260826	70.5	73.05	70.5	71.78	805	71.78	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260826	69.63	71.04	69.5	70.7	253	70.7	up	up	correct
0LQ4.UK	Krones AG	20260826	118	119.8	118	119	39	119	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260826	16	16	15.91	15.95	55	15.95	down	down	correct
0LR2.UK	Vornado Realty Trust	20260826	40	40	39.5895	39.59	6	39.59	down	down	correct
0LRI.UK	Jumbo S.A.	20260826	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260826	282.32	282.32	273	273.01	20	273.01	down	down	correct
0LRL.UK	Vuzix Corp.	20260826	2.74	2.76	2.69	2.695	1174	2.695	down	down	correct
0LS5.UK	CCC S.A.	20260826	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260826	107.51	108.09	104.1	107.5	12	107.5	down	down	correct
0LTG.UK	Waste Management Inc.	20260826	222.95	225.45	219.53	221.92	459	221.92	down	down	correct
0LTI.UK	Waters Corp.	20260826	412.41	421.97	409.65	415.67	5	415.67	up	up	correct
0LUS.UK	Welltower Inc.	20260826	247.82	247.82	236	242.02	65	242.02	down	down	correct
0LVJ.UK	Western Union Co.	20260826	7.4	7.4	7.23	7.27	3487	7.27	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260826	75.2	75.8	72.99	73.83	75	73.83	down	down	correct
0LVL.UK	LPP S.A.	20260826	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260826	24.4	24.53	24.15	24.1595	777	24.1595	down	down	correct
0LWH.UK	Whirlpool Corp.	20260826	41	41.37	40.35	40.6	833	40.6	down	down	correct
0LX1.UK	CD PROJEKT SA	20260826	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260826	70.05	75.5	70.05	74.25	3316	74.25	up	up	correct
0LXC.UK	Williams	20260826	234.75	236.65	217	236.65	1649	236.65	up	up	correct
0M0E.UK	Ercros S.A.	20260826	3.495	3.495	3.495	3.495	3	3.495
0M0Q.UK	Deoleo S.A.	20260826	0.425	0.432	0.423	0.432	586	0.432	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260826	58.15	74.27	58.15	58.15	215	58.15
0M1O.UK	XPO Logistics Inc.	20260826	187.17	194.56	187.17	194.11	2	194.11	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260826	76.66	79.84	75.48	77.68	1008	77.68	up	up	correct
0M29.UK	Xylem Inc.	20260826	115.32	115.49	112.26	113.68	825	113.68	down	down	correct
0M2B.UK	Linde PLC	20260826	418.6	423	416	421.6	407	421.6	up	up	correct
0M2N.UK	Orion Oyj Series A	20260826	80	80.5	80	80.1	306	80.1	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260826	80.75	81	80	80.5045	19532	80.5045	down	up	incorrect
0M2Z.UK	Equinor ASA	20260826	381.5	388.2	378.4	382.7056	121859	382.7056	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260826	47.55	48.72	47.3	47.43	2619	47.43	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260826	68	68.45	68	68.3475	3	68.3475	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260826	78.22	79	76.51	77.9217	15181	77.9217	down	up	incorrect
0M5J.UK	Aker BP ASA	20260826	343.55	347.9	340.85	342.2716	118045	342.2716	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260826	46480	46480	46480	46480	50	46480
0M6I.UK	Heijmans N.V. Cert.	20260826	88	89.25	87.85	88.52	1830	88.52	up	down	incorrect
0M6P.UK	SES S.A	20260826	4.8735	4.96	4.82	4.859	55249	4.859	down	down	correct
0M6S.UK	Allianz SE	20260826	450.8	452.9	450	452.0367	46698	452.0367	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260826	196.15	196.55	191.6	194.25	1261	194.25	down	down	correct
0M9A.UK	Hannover Rück SE	20260826	253.8	256.2	253.2	255.8	124230	255.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260826	112.325	112.4503	111.55	111.95	32497	111.95	down	down	correct
0MDP.UK	GeoPark Ltd.	20260826	9.62	9.92	9.62	9.77	4551	9.77	up	up	correct
0MDT.UK	Electrolux AB Series B	20260826	29.4	29.57	28.785	28.785	739174	28.785	down	down	correct
0MEC.UK	Nordex SE	20260826	38.35	38.72	38.2	38.32	171557	38.32	down	down	correct
0MEL.UK	Deceuninck N.V.	20260826	2.42	2.42	2.395	2.405	40	2.405	down	down	correct
0MET.UK	Konecranes Oyj	20260826	30.07	30.68	29.9	30.32	57817	30.32	up	up	correct
0MFU.UK	Agfa	20260826	0.44	0.4605	0.44	0.4605	1329	0.4605	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260826	94.4	94.6	94.4	94.4	46	94.4
0MG1.UK	Fielmann AG	20260826	38.9	38.9	38.25	38.85	10779	38.85	down	down	correct
0MG2.UK	HeidelbergCement AG	20260826	164.625	172.1139	164.35	170.7	79844	170.7	up	up	correct
0MG5.UK	ElringKlinger AG	20260826	5.515	5.52	5.43	5.52	506	5.52	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260826	17.43	17.56	17.43	17.54	4	17.54	up	up	correct
0MGH.UK	Cargotec Oyj	20260826	64.4	65.2	64.15	65.05	1358	65.05	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260826	18.03	18.42	18.02	18.3402	113876	18.3402	up	up	correct
0MGJ.UK	Vicat S.A.	20260826	64.4	66.5	64.4	66.5	2	66.5	up	up	correct
0MGL.UK	M6	20260826	12.1	12.24	12.08	12.24	2026	12.24	up	up	correct
0MGO.UK	JCDecaux S.A.	20260826	24.18	24.32	24.06	24.06	20	24.06	down	down	correct
0MGP.UK	Societe BIC	20260826	66.65	67.3	65.5	66.4	48	66.4	down	down	correct
0MGR.UK	Faurecia S.E	20260826	8.77	8.836	8.674	8.674	247470	8.674	down	down	correct
0MGS.UK	SEB SA	20260826	59.075	60	58.95	59.75	88089	59.75	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260826	46.35	47.24	45.48	47.1	4	47.1	up	up	correct
0MGV.UK	Eramet S.A.	20260826	46.31	46.64	45.32	45.32	15	45.32	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260826	27.73	28	27.71	27.825	913	27.825	up	up	correct
0MH6.UK	Ipsen	20260826	166.45	166.8	165.3436	165.6	51	165.6	down	down	correct
0MHC.UK	ERG S.p.A.	20260826	22.09	22.16	21.94	22.16	645	22.16	up	down	incorrect
0MHD.UK	Acea S.p.A.	20260826	21.37	21.42	21.32	21.38	2995	21.38	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260826	38.6	39.52	38.6	39.18	64918	39.18	up	down	incorrect
0MHP.UK	DNO ASA	20260826	17.7	17.7	17.31	17.4865	62663	17.4865	down	up	incorrect
0MHQ.UK	Magnora ASA	20260826	22.9	22.9	22.45	22.6	24442	22.6	down	up	incorrect
0MHT.UK	Peab AB Series B	20260826	96.15	96.75	96.15	96.2057	6391	96.2057	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260826	538.4	539.8	535.8001	535.8001	11310	535.8001	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260826	351.2	353	351.2	351.6	381	351.6	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260826	102.015	105.5	102	104.5967	1391451	104.5967	up	down	incorrect
0MI3.UK	JM AB	20260826	126.8	128	126.8	128	158	128	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260826	23.6	23.85	23.6	23.6	5	23.6
0MJ1.UK	Palfinger AG	20260826	30.575	31.3	30.3	31.3	9989	31.3	up	down	incorrect
0MJH.UK	Zumtobel AG	20260826	4.07	4.16	4.07	4.16	72	4.16	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260826	123.4	125.7	121.9	125.6	159324	125.6	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260826	5.24	5.27	5.24	5.25	14096	5.25	up	down	incorrect
0MJX.UK	Aker ASA	20260826	1468	1486	1467.469	1472	40205	1472	up	down	incorrect
0MJZ.UK	Andritz AG	20260826	81.3	84.05	80.6	83.4	39018	83.4	up	up	correct
0MKH.UK	OMV AG	20260826	66.65	67.7	65.9	67.7	17991	67.7	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260826	10.54	10.66	10.52	10.58	2113	10.58	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260826	10.3	10.49	10.2	10.33	34062	10.33	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260826	1.82	1.82	1.82	1.82	1000	1.82
0MKT.UK	Técnicas Reunidas S.A	20260826	27.04	27.66	27.02	27.66	5971	27.66	up	up	correct
0MKW.UK	Viscofan S.A.	20260826	57.2	58.4	57.1	57.2	66	57.2
0MKX.UK	voestalpine AG	20260826	44.12	45.74	43.92	45.74	54574	45.74	up	up	correct
0MKZ.UK	Wienerberger AG	20260826	19.625	20.24	19.56	20.1	13526	20.1	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260826	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260826	31.2	31.2	31.2	31.2	1	31.2
0MNC.UK	RTL Group S.A.	20260826	32.5	32.7	32.1	32.25	126	32.25	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260826	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260826	29.18	29.26	28.93	28.94	349282	28.94	down	down	correct
0MPJ.UK	GEA Group AG	20260826	66.925	67.75	66.75	67.425	3139	67.425	up	up	correct
0MPL.UK	SGL Carbon SE	20260826	4.17	4.265	4.17	4.18	904	4.18	up	up	correct
0MPM.UK	Ceconomy AG	20260826	4.03	4.03	4.02	4.02	719	4.02	down	down	correct
0MPP.UK	E.ON SE	20260826	17.7825	17.94	17.72	17.874	1137930	17.874	up	up	correct
0MPT.UK	Brenntag SE	20260826	60.18	61.12	60.18	61.0505	2913	61.0505	up	up	correct
0MQC.UK	Nekkar ASA	20260826	14.55	14.55	14.55	14.55	27909	14.55
0MQG.UK	Mycronic AB	20260826	323.8	335.4	323.8	330	32210	330	up	up	correct
0MR4.UK	BYGGmax Group AB	20260826	52.5	52.8	52.5	52.7	1366	52.7	up	up	correct
0MR5.UK	CellaVision AB	20260826	164.5	164.8	164.2	164.5	44	164.5
0MSD.UK	CompuGROUP Medical SE	20260826	27	27	27	27	68	27
0MSJ.UK	TGS ASA	20260826	133.95	134.2	130.8	131.9923	20772	131.9923	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260826	86.2	86.2	83.6	84.8	75	84.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260826	468.2	469.2	462.6	465.8523	64123	465.8523	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260826	21.53	21.62	21.44	21.46	11958	21.46	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260826	14.267	14.278	14.176	14.192	434221	14.192	down	down	correct
0MUM.UK	Edenred	20260826	30.14	30.505	30.12	30.3222	297531	30.3222	up	up	correct
0MUN.UK	Iren S.p.A.	20260826	2.504	2.552	2.504	2.508	225	2.508	up	up	correct
0MV2.UK	freenet AG	20260826	24.39	24.56	24.34	24.469	30649	24.469	up	up	correct
0MV8.UK	Technicolor	20260826	0.0947	0.0955	0.0947	0.0955	11	0.0955	up	up	correct
0MVY.UK	SFC Energy AG	20260826	20.25	20.25	19.98	20.2	25	20.2	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260826	2.3	2.31	2.295	2.31	4577	2.31	up	up	correct
0MW7.UK	LeGrand S.A.	20260826	136.35	138.6	112.75	137.5	22174	137.5	up	up	correct
0MWK.UK	Lindab International AB	20260826	128.1	128.6	128.1	128.6	211	128.6	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260826	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260826	39.61	40.22	39.44	39.86	328	39.86	up	up	correct
0MZX.UK	Vienna Insurance Group	20260826	71.05	71.7	70.5	71.1	9	71.1	up	up	correct
0N08.UK	Panoro Energy ASA	20260826	27.525	27.525	27.525	27.525	18992	27.1875
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260826	161.6	163	156.3	158.9229	12529	158.9229	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260826	46.8	47.9	46.8	47.9	72	47.9	up	up	correct
0N2Z.UK	Vossloh AG	20260826	57.8	60.7	57.8	60.7	193	60.7	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260826	44.43	44.43	44.43	44.43	10	44.43
0N4T.UK	Nordea Bank Abp	20260826	193.325	194.6	193.3	193.975	137865	193.975	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260826	39.04	39.48	39.04	39.1678	363	39.1678	up	down	incorrect
0N54.UK	A2A S.p.A.	20260826	2.3365	2.365	2.323	2.356	584244	2.356	up	down	incorrect
0N5I.UK	adesso SE	20260826	57	57.6	57	57.3	102	57.3	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260826	11.835	12.01	11.8	12.01	54907	12.01	up	down	incorrect
0N66.UK	ATOSS Software AG	20260826	98.5	98.5	96.4	96.7	51	96.7	down	down	correct
0N6B.UK	ARCADIS N.V.	20260826	43.69	44.52	43.46	43.72	14431	43.72	up	up	correct
0N6K.UK	Claranova SE	20260826	0.7185	0.72	0.712	0.712	217	0.712	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260826	8.945	8.95	8.85	8.85	928	8.85	down	down	correct
0N7D.UK	Bure Equity AB	20260826	316.2	323.6	316.2	316.7461	22331	316.7461	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260826	2.3125	2.3125	2.3125	2.3125	0	2.3125
0N7X.UK	Cloetta AB Series B	20260826	55.7	56.65	55.7	56.65	9442	56.65	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260826	101	102.4	101	101.4	2	101.4	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260826	74.7	74.8	74.1	74.4	17	74.4	down	down	correct
0N9G.UK	Endesa S.A.	20260826	42.1	42.26	41.83	42.01	9314	42.01	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260826	136.2	136.2	132.2	133.2	84	133.2	down	down	correct
0N9S.UK	ENI S.p.A.	20260826	23.105	23.105	22.81	23.025	356664	23.025	down	down	correct
0N9V.UK	Esso	20260826	78.2	82.35	76	78.75	37	78.75	up	up	correct
0N9W.UK	Netgem S.A.	20260826	0.832	0.832	0.83	0.83	116	0.83	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260826	29.8	29.95	29.55	29.6	711	29.6	down	down	correct
0NBD.UK	Heineken Holding N.V	20260826	68.1	68.45	68.1	68.1	36	68.1
0NBI.UK	Hamburger Hafen und Logistik AG	20260826	21.6	21.7	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260826	15.08	15.08	15.08	15.08	889	15.08
0NCA.UK	IVU Traffic Technologies AG	20260826	24.6	24.7	24.6	24.7	1680	24.7	up	up	correct
0NCV.UK	Lenzing AG	20260826	23.125	23.25	23	23.125	1	23.125
0ND2.UK	LPKF Laser & Electronics AG	20260826	13.25	13.35	12.8	13.25	5444	13.25
0NDA.UK	Manitou BF S.A.	20260826	21.2	21.2	21.2	21.2	0	21.2
0NDP.UK	MLP SE	20260826	9.26	9.57	9.26	9.5	46	9.5	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260826	3.63	3.668	3.618	3.624	6895	3.624	down	down	correct
0NES.UK	Oriola Oyj Series B	20260826	0.903	0.91	0.902	0.904	15863	0.904	up	up	correct
0NEX.UK	Orpea S.A.	20260826	13.805	13.81	13.6	13.615	1953	13.615	down	down	correct
0NGP.UK	Home Invest Belgium	20260826	18.93	18.93	18.93	18.93	22	18.93
0NHS.UK	Nutrien Ltd.	20260826	72.84	73.8395	72.18	73.56	3691	73.56	up	up	correct
0NHV.UK	Recticel S.A.	20260826	12.8	12.84	12.8	12.8	498	12.8
0NI1.UK	Rheinmetall AG	20260826	1117.1	1150.3	1105.4	1145	90343	1145	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260826	55.4	55.4	53.3	54.15	281	54.15	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260826	244.5	246.2	242.7	244.7	1308	244.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20260826	34.29	34.35	33.94	34.14	40825	34.14	down	down	correct
0NJ5.UK	Safilo Group	20260826	1.8555	1.8555	1.837	1.8555	481	1.8555
0NJQ.UK	Sopra Steria Group S.A.	20260826	178.05	182.2	175.897	175.897	25000	175.897	down	down	correct
0NKL.UK	Telekom Austria AG	20260826	10.11	10.16	10.08	10.14	14	10.14	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260826	442.7	446.6	440.4	443.7	22185	443.7	up	up	correct
0NLD.UK	TXT e	20260826	51.2	51.2	51.2	51.2	103	51.2
0NM7.UK	Virbac S.A.	20260826	329.5	332	327	329.75	1	329.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260826	18.58	18.7	18.5	18.54	2587	18.54	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260826	68.71	69.44	67.99	68.6007	168627	67.6102	down	down	correct
0NNF.UK	Alfa Laval AB	20260826	575.9	582.3002	572.6	577.2	3282	577.2	up	up	correct
0NNR.UK	Lundin Energy AB	20260826	7.26	7.41	7.14	7.15	22733	7.15	down	down	correct
0NO0.UK	Storebrand ASA	20260826	205.8	208.2	205.8	206.793	82478	206.793	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260826	144.23	146.8	143.87	144.96	7205	144.96	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260826	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260826	115.15	116.2	114.7	114.7	27	114.7	down	down	correct
0NP9.UK	Aixtron SE	20260826	37.005	37.26	36.04	36.5831	89615	36.5831	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260826	15.92	15.975	15.735	15.945	66386	15.945	up	up	correct
0NPL.UK	Christian Dior SE	20260826	406.3	415.6	405.4	408.6	405	408.6	up	up	correct
0NPT.UK	Eiffage S.A.	20260826	118.575	119.3	117.45	118.3297	165746	118.3297	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260826	29.8	30	29.56	29.76	3415	29.76	down	down	correct
0NPX.UK	Imerys	20260826	24.2	24.52	24.2	24.4713	21502	24.4713	up	up	correct
0NQ2.UK	Mapfre S.A.	20260826	4.42	4.502	4.336	4.443	1946	4.443	up	up	correct
0NQ5.UK	Quadient S.A	20260826	12.98	13.1	12.98	13.1	3	13.1	up	down	incorrect
0NQF.UK	Renault S.A.	20260826	27.375	27.44	26.97	27.17	205022	27.17	down	down	correct
0NQG.UK	Repsol S.A.	20260826	26.71	26.96	26.46	26.7028	7311713	26.7028	down	down	correct
0NQH.UK	RHÖN	20260826	14.6	14.6	14.6	14.6	0	14.6
0NQM.UK	VINCI SA	20260826	119.725	120.7	119.5	120	418045	120	up	up	correct
0NQP.UK	Snam S.p.A	20260826	5.856	5.874	5.81	5.812	136526	5.812	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260826	7.01	7.015	6.93	6.94	307	6.94	down	up	incorrect
0NR1.UK	Verbund AG	20260826	58.6	59	58.35	58.75	1649	58.75	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260826	91.05	91.45	90.1	90.1	5	90.1	down	down	correct
0NRE.UK	Enel S.p.A.	20260826	9.556	9.628	9.513	9.513	1679135	9.513	down	down	correct
0NRG.UK	Bilfinger SE	20260826	76.65	80.05	76.65	79.9541	29412	79.9541	up	up	correct
0NSS.UK	Marr S.p.A.	20260826	6.295	6.295	6.295	6.295	0	6.295
0NTI.UK	Gerresheimer AG	20260826	25.52	25.84	25.12	25.26	246	25.26	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260826	31.05	31.45	31.05	31.35	2770	31.35	up	up	correct
0NTU.UK	Elia Group S.A.	20260826	127.4228	128.6	127.4228	128.5	122	128.5	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260826	402.65	406.4	400	402.5818	23414	402.5818	down	down	correct
0NUX.UK	Prysmian S.p.A	20260826	122.075	123	120.65	121.65	40263	121.65	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260826	2.04	2.04	2.04	2.04	5	2.04
0NV5.UK	UPM	20260826	23.785	23.86	23.65	23.76	22198	23.76	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260826	90.5	91.4	90.2	90.7	16	90.7	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260826	5.563	5.58	5.322	5.3545	41104	5.3545	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260826	40.69	41.89	40.69	41.86	26469	41.86	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260826	3.903	3.932	3.896	3.916	93079	3.916	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260826	12.6	12.61	12.6	12.605	180	12.605	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260826	39.705	40.285	39.7	39.71	6259	39.71	up	up	correct
0NW4.UK	SAP SE	20260826	180.37	185.46	176.84	179.86	491862	179.86	down	down	correct
0NW7.UK	Sixt SE	20260826	72.6	73.5	72.6	72.6	378	72.6
0NW8.UK	Sixt SE Pfd.	20260826	60.6	61.2	60.6	60.8	53	60.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260826	180	180	174.2	175.6	158	175.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260826	168	169.56	164.82	168.78	2670	168.78	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260826	297	301.85	290	298.6921	39513	298.6921	up	up	correct
0NWX.UK	SKF AB Series B	20260826	273.15	277.4	271.35	274.6222	100730	274.6222	up	up	correct
0NX0.UK	Trigano S.A.	20260826	152.2	153	151.8	153	1	153	up	up	correct
0NX1.UK	Aalberts N.V.	20260826	43.03	43.78	43.02	43.6349	22360	43.6349	up	up	correct
0NX2.UK	ABB Ltd.	20260826	79.17	80	78.98	79.7412	195395	79.7412	up	up	correct
0NX3.UK	ASM International N.V.	20260826	824	829.8	815.2	821.4	17597	821.4	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260826	62.675	63.2	62.35	62.75	1115	62.75	up	up	correct
0NXX.UK	Daimler AG	20260826	44.7825	44.96	44.52	44.6375	169295	44.6375	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260826	34.1	34.25	33.94	33.94	97744	33.94	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260826	18.4	18.4	18.26	18.3	173	18.3	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260826	9.42	9.47	9.42	9.47	4	9.47	up	up	correct
0NZF.UK	Cez A.S.	20260826	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260826	389.15	392.25	387.2	387.2	113564	387.2	down	down	correct
0NZR.UK	Solvay SA	20260826	25.58	25.8	25.58	25.58	143664	25.58
0NZT.UK	UCB SA	20260826	224.7	224.7	218.8	221.2387	26514	221.2387	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260826	12.95	13.23	12.95	13.14	972	13.14	up	up	correct
0O05.UK	Schoeller	20260826	29.6	29.6	29.6	29.6	5802	29.6
0O0E.UK	Bigben Interactive	20260826	0.1504	0.1504	0.141	0.141	403	0.141	down	down	correct
0O0F.UK	Cancom SE	20260826	21.3	21.45	21.3	21.45	141	21.45	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260826	57.87	58.02	57.56	57.68	489261	57.68	down	down	correct
0O14.UK	Merck KGaA	20260826	139.2	140.2	138.55	139.1	401	139.1	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260826	13.8125	14.455	13.745	14.435	462219	14.435	up	up	correct
0O1O.UK	Vetoquinol	20260826	70.6	70.6	70.6	70.6	1	70.6
0O1R.UK	Fraport AG	20260826	64.7	65.95	64.5	65.7	512	65.7	up	up	correct
0O1S.UK	Alten S.A	20260826	74.85	76.9	73.4	74.5	23	74.5	down	down	correct
0O26.UK	Heineken N.V	20260826	72.56	73	72.36	72.58	4528	72.58	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260826	11.9	11.925	11.9	11.925	3	11.925	up	down	incorrect
0O2W.UK	GFT Technologies SE	20260826	22.6	22.6	22.6	22.6	1	22.6
0O46.UK	Neste Oyj	20260826	31.335	31.88	30.9	31.88	55271	31.88	up	up	correct
0O4N.UK	SAF	20260826	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260826	79.175	79.32	77.09	78.7167	2170240	78.7167	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260826	137.6	140.4	133.6	137.6	1734	137.6
0O5H.UK	Elekta AB Series B	20260826	55.975	56	54.45	55.2	4014066	55.2	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260826	3.401	3.432	3.382	3.382	9168	3.382	down	down	correct
0O7D.UK	Yara International ASA	20260826	458.4	458.4	446.5	457.0211	8763	457.0211	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260826	134.5	134.5	133	134.5	5	134.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260826	98.4	98.8	96.2	96.4	489	96.4	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260826	98	98	95.33	97.6231	848613	97.6231	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260826	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260826	4.1155	4.126	4.086	4.113	379099	4.113	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260826	47.36	47.74	46.8	47.1	45212	47.1	down	down	correct
0O8X.UK	Wirecard AG	20260826	0.012	0.012	0.012	0.012	5	0.012
0O9B.UK	Almirall S.A.	20260826	10.42	10.52	10.38	10.52	243	10.52	up	up	correct
0OA4.UK	SES Imagotag	20260826	130.8	131.8	128.4	128.4	290	128.4	down	down	correct
0OA9.UK	Nolato AB Series B	20260826	52.4	53.8	52.4	53.1044	38826	53.1044	up	up	correct
0OAL.UK	American International Group Inc.	20260826	75.31	77.25	75.31	76.9005	211	76.9005	up	up	correct
0OAW.UK	Mowi ASA	20260826	207	213.2	207	211.426	141700	211.426	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260826	17.96	17.96	17.9	17.92	238	17.92	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260826	1.4725	1.49	1.44	1.478	7023	1.478	up	up	correct
0OCD.UK	Medistim ASA	20260826	262	266	262	266	557	266	up	up	correct
0OF7.UK	EDP	20260826	4.6855	4.709	4.666	4.68	383321	4.68	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260826	34.735	35.35	34.7299	35.1	458259	35.1	up	up	correct
0OFP.UK	NCC AB Series B	20260826	178.25	179.1	177.9	179.1	8553	179.1	up	up	correct
0OFU.UK	Sacyr S.A	20260826	4.33	4.354	4.324	4.324	163495	4.324	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260826	81.7	81.7	81.7	81.7	1	81.7
0OGK.UK	Subsea 7 S.A.	20260826	337	337.2	330.8	334.9024	31615	334.9024	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260826	124.5	124.5	124.4	124.4	314	124.4	down	down	correct
0OHK.UK	Stolt	20260826	331.5	331.5	324.5	324.5	42	324.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260826	17.32	17.86	17	17.765	8130	17.765	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260826	282.2	286.2	282	285.3806	6327	285.3806	up	up	correct
0OLD.UK	adidas AG	20260826	152.875	154.2	150.7	152.3476	305185	152.3476	down	down	correct
0OLF.UK	Aperam S.A.	20260826	45.72	46.76	45.72	46.4309	10580	46.4309	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260826	159.2	161.45	157	160.25	11190	160.25	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260826	176.9	178.7	176.4	176.7	824	176.7	down	down	correct
0ONG.UK	Leonardo	20260826	53.99	54.76	53.61	54.12	93064	54.12	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260826	45.895	46.51	45.75	46.3775	122587	46.3775	up	up	correct
0OP0.UK	DMG Mori AG	20260826	47.35	47.35	47.35	47.35	0	47.35
0OPA.UK	Villeroy und Boch AG Pfd.	20260826	15.2	15.2	14.85	15.05	364	15.05	down	down	correct
0OPE.UK	Gecina	20260826	72.625	72.7	71.25	71.502	23645	71.502	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260826	1316	1320	1310	1312	57	1312	down	down	correct
0OPS.UK	Korian S.A.	20260826	4.01	4.018	3.998	4.0034	67275	4.0034	down	down	correct
0OQ0.UK	Pierre & Vacances	20260826	1.876	1.876	1.876	1.876	7	1.876
0OQJ.UK	NV Bekaert SA	20260826	38.1	38.2	38.1	38.1	3	38.1
0OQV.UK	Orange	20260826	15.905	15.95	15.735	15.76	2831328	15.76	down	down	correct
0OR2.UK	LNA Sante	20260826	34.2	34.2	34.2	34.2	17	34.2
0P07.UK	First Mining Gold Corp.	20260826	0.94	0.95	0.92	0.95	23491	0.95	up	up	correct
0P2N.UK	Ferrovial S.A	20260826	53.22	53.76	51.4	52.6189	941394	52.6189	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260826	57.48	58.34	57.3	57.36	153529	57.36	down	down	correct
0P38.UK	NORMA Group SE	20260826	19.9686	20.15	19.9686	20.1	2609	20.1	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260826	19.5	19.5	19.5	19.5	2	19.5
0P47.UK	PostNL N.V.	20260826	0.884	0.893	0.881	0.89	45491	0.89	up	up	correct
0P4F.UK	Ford Motor Co.	20260826	13.95	13.99	13.78	13.87	20401	13.87	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260826	9.3	9.52	9.295	9.52	15737	9.52	up	up	correct
0P59.UK	Colgate	20260826	90.77	92.36	90.4	91.95	2546	91.95	up	down	incorrect
0P6M.UK	Siemens AG	20260826	288.65	290.95	285.4	289.3	626517	289.3	up	up	correct
0P6N.UK	Volkswagen AG	20260826	74.525	74.55	73.3	73.5	1740	73.5	down	down	correct
0P6O.UK	Volkswagen AG Non	20260826	73.06	73.22	72.14	72.48	495354	72.48	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260826	49.48	49.93	49.085	49.5583	283153	49.5583	up	down	incorrect
0P72.UK	Getlink SE	20260826	19.345	19.41	18.96	19.0704	677067	19.0704	down	up	incorrect
0PAN.UK	Immofinanz AG	20260826	15.54	15.54	15.54	15.54	0	15.54
0Q0Y.UK	Aegon N.V.	20260826	7.965	7.99	7.956	7.975	6480280	7.975	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260826	93.2	97.86	88.54	93.2	754	93.2
0Q19.UK	CEVA Inc.	20260826	27.7	27.93	26.7	27.68	488	27.68	down	down	correct
0Q1N.UK	Pfizer Inc.	20260826	28.49	28.57	28.15	28.34	137027	28.34	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260826	50.2	50.775	50.01	50.2	21439	50.2
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260826	38.85	39.55	37.9	38.45	9	38.45	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260826	16.085	16.35	15.96	16.1711	68334	16.1711	up	up	correct
0Q3C.UK	Suess Microtec SE	20260826	70.3	71	68.85	70.2679	27116	70.2679	down	down	correct
0Q3Y.UK	Kruk S.A.	20260826	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260826	223.5	225	223.5	224	8795	224	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260826	28.52	28.63	28.38	28.46	30463	28.46	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20260826	37.96	38.04	37.7	37.72	9822	37.72	down	down	correct
0Q77.UK	AB Science S.A.	20260826	0.723	0.723	0.715	0.715	6	0.715	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260826	88.24	88.88	88.24	88.24	4404	88.24
0Q89.UK	Thomson Reuters Corp.	20260826	143.08	144.09	143.08	144.09	64	144.09	up	up	correct
0Q8F.UK	Hugo Boss AG	20260826	38.12	38.3	38.07	38.213	9787	38.213	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260826	2.87	2.915	2.87	2.89	7562	2.89	up	up	correct
0Q99.UK	Ageas N.V.	20260826	74.175	74.8	74.15	74.7003	53111	74.7003	up	up	correct
0QA8.UK	Talanx AG	20260826	123.45	124.5	122.5	124.3031	96207	124.3031	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260826	156.57	157.32	153.07	153.54	83007	153.54	down	down	correct
0QAJ.UK	DBV Technologies	20260826	2.523	2.524	2.48	2.48	13966	2.48	down	down	correct
0QAP.UK	Carmila	20260826	16.24	16.26	16.18	16.2	2199	16.2	down	down	correct
0QAU.UK	Verimatrix S.A.	20260826	0.356	0.357	0.354	0.354	199	0.354	down	down	correct
0QAV.UK	Nanobiotix	20260826	35.54	36.1	34.6	35.02	1313	35.02	down	down	correct
0QB4.UK	Medios AG	20260826	10.9424	10.9424	10.9	10.9	27199	10.9	down	down	correct
0QB7.UK	Borregaard ASA	20260826	158.1924	158.5795	158.1924	158.5795	6595	158.5795	up	up	correct
0QB8.UK	ASML Holding N.V	20260826	1497	1520	1478.2	1494.2	79555	1494.2	down	down	correct
0QBM.UK	Alior Bank S.A.	20260826	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260826	50.1	50.3	49.44	49.6944	21577	49.6944	down	down	correct
0QCO.UK	Pharming Group N.V.	20260826	1.006	1.0168	0.9986	1.0105	333282	1.0105	up	up	correct
0QCV.UK	AbbVie Inc.	20260826	266	270	260.25	261.49	3026	261.49	down	down	correct
0QDS.UK	Evonik Industries AG	20260826	18.7	18.7	18.44	18.5384	168762	18.5384	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260826	168.4	171.8	168	169.0186	21332	169.0186	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20260826	170.125	170.95	169.15	170.4483	213453	170.4483	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260826	12.01	12.36	12	12.36	1725	12.36	up	up	correct
0QF5.UK	bpost	20260826	1.306	1.32	1.294	1.296	37771	1.296	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260826	21.225	21.4	21	21.025	7	21.025	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260826	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260826	19.8675	20.06	19.7	19.8436	499682	19.8436	down	down	correct
0QFU.UK	Kion Group AG	20260826	42.1	44.555	42.1	44.24	28366	44.24	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260826	3.721	3.79	3.694	3.706	2513	3.706	down	down	correct
0QGG.UK	DIC Asset AG	20260826	0.787	0.796	0.72	0.75	7873	0.75	down	up	incorrect
0QGH.UK	OCI N.V.	20260826	4.049	4.1	4.034	4.047	7289	4.047	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260826	10.14	10.14	9.86	10.08	10	10.08	down	down	correct
0QHL.UK	Corbion N.V.	20260826	19.79	20.06	19.79	19.8	2032	19.8	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260826	92.4	92.4	92	92.2239	1515	92.2239	down	down	correct
0QI7.UK	Addtech AB Series B	20260826	342.2	344.6	342.2	343.7438	102815	340.1438	up	up	correct
0QI9.UK	Creades AB Series A	20260826	89.9	91.375	89.9	90.2	14828	90.2	up	down	incorrect
0QIG.UK	Axactor SE	20260826	4.965	4.965	4.965	4.965	0	4.965
0QII.UK	Moncler S.p.A.	20260826	47.35	48.02	47.35	47.59	39418	47.59	up	down	incorrect
0QIM.UK	CTT	20260826	6.595	6.63	6.45	6.555	11637	6.555	down	down	correct
0QIQ.UK	F.I.L.A.	20260826	10.52	10.55	10.52	10.52	17950	10.52
0QIW.UK	Valmet Corp.	20260826	28.43	28.6	28.12	28.3	73932	28.3	down	down	correct
0QIX.UK	BW LPG Ltd.	20260826	227	230.4	220.8	221.5188	176077	221.5188	down	down	correct
0QJQ.UK	ZEAL Network SE	20260826	42.9	43.2	42.9	43.1	2	43.1	up	up	correct
0QJS.UK	Clariant AG	20260826	10.5	10.64	10.47	10.4879	123292	10.4879	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260826	188.95	191.2	188	189.5275	4472	189.5275	up	up	correct
0QJX.UK	EFG International AG	20260826	16.2	16.2	16	16.0853	65586	16.0853	down	down	correct
0QK3.UK	Dufry AG	20260826	47.24	47.65	46.84	47.2259	167041	47.2259	down	down	correct
0QK5.UK	Inficon Holding AG	20260826	172.8	172.8	168.8051	171.2319	4160	171.2319	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260826	79.07	80.24	78.6612	78.6612	68438	78.6612	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260826	2.98	3.08	2.98	3.0551	37440	3.0551	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260826	943	951	943	949.4415	273	949.4415	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260826	90.25	90.85	90.2	90.7181	4488	90.7181	up	up	correct
0QKI.UK	Swisscom AG	20260826	641.5	643	636.3725	636.5	9584	636.5	down	down	correct
0QKL.UK	Komax Holding AG	20260826	74.65	75.35	74.65	75.1	2248	75.1	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260826	92700	93800	92599.3047	92600	25	92600	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260826	0.1598	0.1598	0.1524	0.1558	583788	0.1558	down	down	correct
0QKR.UK	Arbonia AG	20260826	4.25	4.46	4.25	4.46	3104	4.46	up	up	correct
0QKY.UK	Holcim Ltd.	20260826	71.26	74.19	71.2	73.52	212612	73.52	up	up	correct
0QL6.UK	Swiss Re AG	20260826	140.45	141.05	139.7	140.5854	243278	140.5854	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260826	42.2	42.2501	41.4108	41.91	71958	41.91	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260826	11.35	11.35	11.35	11.35	127	11.35
0QLN.UK	Tecan Group AG	20260826	187.1	189.5	184.1	188.4028	9737	188.4028	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260826	404.8	405	400.4	401.9539	1185	401.9539	down	up	incorrect
0QLR.UK	Novartis AG	20260826	128.71	128.88	127.08	127.4119	135095	127.4119	down	down	correct
0QLW.UK	ALSO Holding AG	20260826	188.4	192.6	187.6	190.8584	1138	190.8584	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260826	822	822	822	822	2	822
0QLZ.UK	Bellevue Group AG	20260826	7.2	7.2	7.2	7.2	496	7.2
0QM2.UK	Berner Kantonalbank AG	20260826	400	400	390	393.1633	659	393.1633	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260826	37	37.6337	37	37.6337	108843	37.6337	up	up	correct
0QM5.UK	Emmi AG	20260826	853	857	844.916	857	151	857	up	down	incorrect
0QM6.UK	Orior AG	20260826	14.76	14.76	13.98	14.36	15243	14.36	down	up	incorrect
0QM9.UK	EMS	20260826	775.75	781.5	770.8843	771.1542	37607	771.1542	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260826	138.5	140	138.5	138.5	458	138.5
0QMG.UK	Swiss Life Holding AG	20260826	920	926.2	920	922.7923	4557	922.7923	up	down	incorrect
0QMI.UK	SGS S.A.	20260826	93.39	93.86	93.1573	93.8212	167574	93.8212	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260826	828.5	844	822	831.8752	386	831.8752	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20260826	58.45	58.9035	58.2	58.6941	3973	58.6941	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260826	188.15	191.7	187.25	190.9905	1320203	190.9905	up	up	correct
0QMV.UK	Straumann Holding AG	20260826	92.12	94	90.16	93.4675	149623	93.4675	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260826	219.05	222	218.5	220.8562	19213	220.8562	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260826	15.56	15.88	15.56	15.66	3782	15.66	up	up	correct
0QN2.UK	Interroll Holding AG	20260826	1579	1598	1579	1596.4404	364	1596.4404	up	up	correct
0QN3.UK	GAM Holding AG	20260826	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260826	764	765.99	762	765.0115	119	765.0115	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260826	65.9	66.5	65.2	65.8	120081	65.8	down	down	correct
0QND.UK	Bachem Holding AG	20260826	77.85	77.85	75.7386	76.7	23322	76.7	down	down	correct
0QNE.UK	Leonteq AG	20260826	20.9	20.9	20.2	20.2571	14393	20.2571	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260826	255.5	256.5	253.5	253.5	382	253.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260826	164.8	168.2	164.8	166.3367	28627	166.3367	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260826	136.8	136.8	134	134.8	1047	134.8	down	down	correct
0QNM.UK	Adecco Group AG	20260826	24.24	24.47	24.08	24.32	320786	24.32	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260826	505	519	505	513.7842	1511	513.7842	up	down	incorrect
0QNO.UK	Lonza Group AG	20260826	591.8	594.2	586.9	587.7119	9268	587.7119	down	up	incorrect
0QNT.UK	Implenia AG	20260826	69	70.4	69	69.5928	3910	69.5928	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260826	115.2	116	113.4	113.85	25387	113.85	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20260826	265.4	267.6	264.8	266.4185	63317	266.4185	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20260826	132.6	134.5	132.3	132.4132	9180	132.4132	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260826	5.125	5.21	5.11	5.1648	50432	5.1648	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260826	74.82	75.5806	74.09	75.4415	217300	75.4415	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260826	1145.5	1154	1131	1147.9	1724	1147.9	up	down	incorrect
0QO9.UK	TX Group AG	20260826	163.6	168.2	163.6	166.2	1000	166.2	up	down	incorrect
0QOA.UK	Temenos AG	20260826	74.45	75.85	74.1	75.2929	13081	75.2929	up	up	correct
0QOB.UK	Autoneum Holding AG	20260826	122	123	121	121.5447	531	121.5447	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260826	128.5	128.6	127.3809	127.4666	22222	127.4666	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260826	30.8	31.1	30.8	31.1	13	31.1	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260826	12.64	12.64	12.3	12.3399	5482	12.3399	down	down	correct
0QOJ.UK	Peach Property Group AG	20260826	4.6	4.6	4.6	4.6	600	4.6
0QOK.UK	Roche Holding AG Participation	20260826	374	375.7	367.7	368.3184	388620	368.3184	down	down	correct
0QOL.UK	Kardex Holding AG	20260826	258.5	261.5	258.5	259.1706	972	259.1706	up	up	correct
0QON.UK	Ascom Holding AG	20260826	5.35	5.5	5.35	5.4238	11439	5.4238	up	up	correct
0QOW.UK	Transocean Ltd.	20260826	5.63	5.7195	5.6	5.6317	43604	5.6317	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260826	9070	9140.396	9055	9138.75	321	9138.75	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260826	594.2	599.4	593	596.209	123464	596.209	up	down	incorrect
0QP3.UK	Calida Holding AG	20260826	14.21	14.24	14.12	14.1799	2735	14.1799	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20260826	56	56.4085	55.8	56.2783	74464	56.2783	up	down	incorrect
0QP7.UK	Coltene Holding AG	20260826	48.9	49.2	48.7123	48.8667	341	48.8667	down	up	incorrect
0QPD.UK	Allreal Holding AG	20260826	199.2	199.8	198.6	199.23	16392	199.23	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20260826	88	88.25	87.5	87.5175	93924	87.5175	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260826	127.8	129.8	127.8	128.4	612	128.4	up	down	incorrect
0QPS.UK	Givaudan S.A.	20260826	3337	3404.326	3337	3373.675	4177	3373.675	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260826	150.4	151.3	149.985	150.015	4577	150.015	down	down	correct
0QPY.UK	Sonova Holding AG	20260826	244.3	245.2	240.8	241.6507	18905	241.6507	down	down	correct
0QQ0.UK	BKW AG	20260826	124.5	125.819	124.2	125.1284	6954	125.1284	up	up	correct
0QQ2.UK	Geberit AG	20260826	581.9	590.6	580	586.6879	23358	586.6879	up	up	correct
0QQ9.UK	Sulzer AG	20260826	158.75	159.7	157.8	158.9032	3872	158.9032	up	up	correct
0QQE.UK	DKSH Holding AG	20260826	65.3	65.8	64.6	64.9793	20562	64.9793	down	down	correct
0QQF.UK	Mikron Holding AG	20260826	16.15	16.3	16.15	16.3	47	16.3	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260826	6.04	6.22	6	6.1037	130466	6.1037	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260826	2.36	2.36	2.36	2.36	12	2.36
0QQK.UK	Meier Tobler Group AG	20260826	33.85	33.9432	33.7	33.94	343	33.94	up	up	correct
0QQN.UK	Bucher Industries AG	20260826	314.5	318.5	314.5	317.5397	491	317.5397	up	up	correct
0QQO.UK	Siegfried Holding AG	20260826	74.55	74.5992	73.6	73.8956	11952	73.8956	down	down	correct
0QQR.UK	Gurit Holding AG	20260826	35.9	37	34.3	35.1161	9758	35.1161	down	down	correct
0QQY.UK	Mobimo Holding AG	20260826	343	346	341.4974	342.956	37645	342.956	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260826	653	654	650	650	193	650	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260826	354.5	357.5	354	355.75	349	355.75	up	up	correct
0QR3.UK	PG&E Corp.	20260826	18.16	18.49	17.9182	18.34	387	18.34	up	up	correct
0QSH.UK	FNAC DARTY	20260826	34.6	34.6	34.6	34.6	0	34.6
0QSV.UK	Ekinops S.A.	20260826	2.4	2.4	2.4	2.4	300	2.4
0QT0.UK	lastminute.com N.V.	20260826	12	12	12	12	1	12
0QT5.UK	Gaztransport et Technigaz	20260826	206.3	208.6	205.6	207.8	1029	207.8	up	up	correct
0QT6.UK	Genfit S.A.	20260826	14.31	14.72	14.22	14.22	1953	14.22	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260826	6.9825	7.17	6.9825	6.9825	710	6.9825
0QTY.UK	OEM	20260826	172.5	174.2	172.5	173.6	2507	173.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260826	133.4	134.19	131.785	134.19	303	134.19	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260826	16.84	17.22	16.84	17.1519	26279	17.1519	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260826	7.63	7.66	7.58	7.58	1336	7.58	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260826	62.95	62.95	62.95	62.95	46	62.95
0QUT.UK	Episurf Medical AB Series B	20260826	0.0798	0.0798	0.0798	0.0798	4800000	0.0798
0QUU.UK	Afry AB	20260826	102.775	104.7	102.7	104	8361	104	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20260826	46.35	46.4	45.6	45.95	3221	45.95	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260826	23.985	24.03	23.75	23.83	59350	23.83	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260826	164.4	165.2	162.6	163.7173	42750	163.7173	down	down	correct
0QVK.UK	COFACE	20260826	16.06	16.16	16.05	16.08	173391	16.08	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260826	13.975	14.02	13.93	13.9858	67519	13.9858	up	up	correct
0QVP.UK	Elior Group	20260826	2.143	2.1492	2.132	2.1448	9929	2.1448	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260826	2.66	2.675	2.63	2.6524	5514	2.6524	down	down	correct
0QVR.UK	Scandi Standard AB	20260826	144.2	147.2	144.2	146.2	381	145.2398	up	up	correct
0QVU.UK	IMCD N.V.	20260826	95.08	97.48	95.08	96.5543	49322	96.5543	up	up	correct
0QVV.UK	NN Group N.V.	20260826	77.6	78.08	77.36	77.7714	90322	77.7714	up	down	incorrect
0QW0.UK	arGEN	20260826	900	910.8	889.8	899.4913	12423	899.4913	down	up	incorrect
0QW1.UK	Bystronic AG	20260826	136.4	142.2	135.4	140.2	842	140.2	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260826	7.03	7.17	7.03	7.14	790	7.14	up	down	incorrect
0QW8.UK	SFS Group AG	20260826	132.7	134	132.7	133.3679	10021	133.3679	up	down	incorrect
0QW9.UK	FACC AG	20260826	15.9	16.26	15.9	16.16	74	16.16	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260826	35.75	36.5	35.58	35.9	4909	35.9	up	down	incorrect
0QWB.UK	Brederode S.A.	20260826	103.8	103.8	103	103	490	103	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260826	58.76	58.76	58.2	58.46	21407	58.46	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260826	0.285	0.285	0.279	0.279	17513	0.279	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260826	12.66	13.035	12.635	12.91	137953	12.91	up	up	correct
0QXM.UK	Inwido AB	20260826	175.45	176.1	174.9	175.85	187	175.85	up	up	correct
0QXN.UK	Zalando SE	20260826	23.29	23.44	23.1	23.1	208174	23.1	down	down	correct
0QXP.UK	Aker Solutions ASA	20260826	42.94	43.42	42.94	43.2206	64012	43.2206	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260826	47.29	47.33	46.2495	46.5	184	46.5	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260826	3.23	3.23	3.23	3.23	11775	3.23
0QYC.UK	First Majestic Silver Corp.	20260826	29.25	29.46	28.79	29.31	70835	29.31	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260826	159	159	153.27	154.74	413	154.74	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260826	27.17	27.38	26.97	27.04	13845	27.04	down	down	correct
0QYH.UK	3D Systems Corp.	20260826	3.2152	3.2795	3.19	3.26	3229	3.26	up	up	correct
0QYI.UK	Netflix Inc.	20260826	82.2	82.75	81.02	81.78	205991	81.78	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260826	100.26	100.27	97.53	97.83	358	97.83	down	down	correct
0QYL.UK	Rambus Inc.	20260826	90.77	91.07	88.5	89.61	1031	89.61	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260826	17.32	17.32	17.19	17.19	12	17.19	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260826	148.5	150	147.08	148.76	1528	148.76	up	up	correct
0QYR.UK	Panasonic Corp.	20260826	4287	4296.5	4287	4296.5	142	4296.5	up	up	correct
0QYU.UK	Morgan Stanley	20260826	218	218.88	211.97	213.47	1205	213.47	down	down	correct
0QYY.UK	Harley	20260826	27.68	27.83	27.38	27.38	402	27.38	down	down	correct
0QYZ.UK	Franco	20260826	370.91	372.03	368.35	372.03	2733	372.03	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260826	384.65	385.75	381.0864	383.84	8735	383.84	down	down	correct
0QZ1.UK	AT&T Inc.	20260826	25.77	25.99	25.5	25.86	6534	25.86	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260826	17.55	18.16	17.42	18	14895	18	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260826	160	162.64	158.95	162.5469	6220	162.5469	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260826	84	85.97	82	83.5	3885	83.5	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260826	61.23	64.36	61.03	61.818	1867	61.818	up	up	correct
0QZA.UK	ConocoPhillips	20260826	134.72	134.72	130.01	131.73	13906	131.73	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260826	474.1	491.2	472.21	481.38	64421	481.38	up	up	correct
0QZF.UK	Western Digital Corp.	20260826	447.73	469.5	442	465.79	7896	465.79	up	up	correct
0QZH.UK	Starbucks Corp.	20260826	105.6	107.5	104.94	107.1	1630	107.1	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260826	567.25	598.44	561.8456	576.84	151358	576.84	up	up	correct
0QZK.UK	Coca	20260826	91.99	92.34	90.35	90.36	41383	90.36	down	down	correct
0QZO.UK	0QZO	20260826	112	112	109.6342	109.78	7225	109.78	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260826	10.1853	10.1853	9.93	10.0816	7889	10.0816	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260826	540	560	540	549.02	154	549.02	up	up	correct
0QZX.UK	FedEx Corp.	20260826	335.74	340.6752	330.53	337.42	276	337.42	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260826	1167.16	1194.79	1150	1179.03	286	1179.03	up	down	incorrect
0R01.UK	Citigroup Inc	20260826	133.5	134.35	131.8	133.49	2370	133.49	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20260826	369.46	374.6	367.45	371.82	697	371.82	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260826	73.41	73.91	73.14	73.79	12825	73.79	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260826	106	107.09	104.5	106.41	3803	106.41	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260826	20.89	21.11	20.43	20.8205	79392	20.8205	down	up	incorrect
0R0E.UK	General Motors Co.	20260826	87	87	85	85.91	949	85.91	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260826	62.36	63.57	62.36	63.1413	3780	63.1413	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260826	628.14	650.55	618.03	633.16	293	633.16	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260826	10.66	10.66	10.66	10.66	11095	10.66
0R0U.UK	Coeur Mining Inc.	20260826	21.46	21.63	21	21.44	38538	21.44	down	down	correct
0R13.UK	Church & Dwight Co.	20260826	102.53	103.1	101.906	102.64	135	102.64	up	up	correct
0R15.UK	SoftBank Group Corp.	20260826	5120	5228	5119	5223	64	5223	up	up	correct
0R16.UK	McDonald's Corp.	20260826	268.9	269.98	266.16	266.44	8714	264.5436	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260826	82	88.61	82	87.67	7418	87.67	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260826	187.11	191.09	187.03	190.43	36	190.43	up	up	correct
0R1A.UK	Applied Materials Inc.	20260826	478.5	482	472.55	478.42	4718	478.42	down	down	correct
0R1B.UK	Biogen Inc.	20260826	214	224.19	214	221.51	125	221.51	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260826	8950	8982	8895	8901	10	8901	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260826	67.55	70	67.22	67.51	6024	67.51	down	down	correct
0R1G.UK	Home Depot Inc.	20260826	339.99	340	335.7	335.72	3606	335.72	down	down	correct
0R1I.UK	NVIDIA Corp.	20260826	211.15	214.27	209.47	212.5	680475	212.5	up	up	correct
0R1J.UK	Plug Power Inc.	20260826	2.28	2.3	2.15	2.16	485971	2.16	down	down	correct
0R1O.UK	Amazon.com Inc.	20260826	260.59	262.2	258.24	258.92	90194	258.92	down	down	correct
0R1T.UK	Expedia Group Inc.	20260826	339.55	345	333	337.71	51	337.71	down	down	correct
0R1W.UK	Walmart Inc.	20260826	105.7	106.07	103.83	104.49	24906	104.49	down	down	correct
0R1X.UK	General Mills Inc.	20260826	40.25	40.44	39.46	40.2	1776	40.2	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260826	13.4	13.4	13.37	13.37	17645	13.37	down	down	correct
0R23.UK	Halliburton Co.	20260826	34.4	34.4	32.54	34.06	6587	34.06	down	down	correct
0R24.UK	Intel Corp.	20260826	87.76	88.26	85.65	87.38	464123	87.38	down	down	correct
0R25.UK	Prospect Capital Corp.	20260826	2.36	2.37	2.29	2.3	56093	2.3	down	down	correct
0R28.UK	Newmont Corp.	20260826	133.5	135.48	122.18	132.12	27388	132.12	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260826	369.56	377.75	366.63	369.34	1146	369.34	down	down	correct
0R2B.UK	Danaher Corp.	20260826	219.53	219.53	209.28	214.98	464	214.98	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260826	15	15.21	15	15.16	273303	15.16	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260826	45.58	45.58	44.75	45.04	38118	45.04	down	down	correct
0R2E.UK	Union Pacific Corp.	20260826	312.47	313.98	300	312.84	455	312.84	up	up	correct
0R2F.UK	Wells Fargo & Company	20260826	84.5	85.46	83.9	85.35	1854	85.35	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260826	261	265.47	257.34	262.24	592	262.24	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260826	5.08	5.24	5.08	5.1487	9849	5.1487	up	up	correct
0R2J.UK	Agnico	20260826	304.5	308.88	298.81	298.81	10967	298.1843	down	down	correct
0R2L.UK	T	20260826	186.31	186.31	180.14	180.28	428	179.26	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260826	210.5	213.19	208.99	211.23	1491	211.23	up	up	correct
0R2O.UK	Freeport	20260826	80	80.89	78.2	78.6	42315	78.6	down	down	correct
0R2P.UK	Deere & Co.	20260826	639.47	650	610	636.34	333	636.34	down	down	correct
0R2Q.UK	Chevron Corp.	20260826	198.38	202.49	196.84	200.54	5128	200.54	up	up	correct
0R2S.UK	Stryker Corp.	20260826	336.6499	337.28	316.78	331.69	219	331.69	down	down	correct
0R2T.UK	Micron Technology Inc	20260826	928	945.75	918.01	939.97	52664	939.97	up	up	correct
0R2V.UK	Apple Inc.	20260826	309.65	313.89	308.85	312.86	92499	312.86	up	up	correct
0R2X.UK	Corning Inc.	20260826	146.71	151.67	145.48	151.42	2725	151.42	up	up	correct
0R2Y.UK	Adobe Inc.	20260826	270.48	273.98	264	272.34	3647	272.34	up	up	correct
0R2Z.UK	Mastercard Inc.	20260826	603.39	603.39	591.21	598.66	3929	598.66	down	down	correct
0R30.UK	VF Corp.	20260826	14	14.06	13.72	13.89	9600	13.89	down	down	correct
0R31.UK	Altria Group Inc.	20260826	68.58	69.03	68	68.92	3766	68.92	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260826	108.45	154.5724	108	144.07	73597	144.07	up	up	correct
0R33.UK	Emerson Electric Co.	20260826	151.86	158.38	151	157.13	241	157.13	up	up	correct
0R35.UK	Cameco Corp.	20260826	148.7	153.48	148.55	149.28	1100	149.28	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260826	502.01	507.8801	500.4494	504.45	7922	504.45	up	up	correct
0R3C.UK	American Express Co.	20260826	336	340.7	333.51	335.73	1970	335.73	down	down	correct
0R3D.UK	eBay Inc.	20260826	106.53	106.79	103.96	104.35	1518	104.35	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260826	561.36	570.13	555	565.48	632	562.0203	up	up	correct
0R3I.UK	Scatec ASA	20260826	98.1	98.1	96.3	96.8727	61490	96.8727	down	down	correct
0R3N.UK	TLG Immobilien AG	20260826	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260826	43.505	44.08	43.34	43.8934	497598	43.8934	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260826	71	71	70.15	70.15	2	70.15	down	down	correct
0R3W.UK	Thule Group AB	20260826	207.1	207.4	205	206.15	10898	206.15	down	down	correct
0R3Y.UK	Entra ASA	20260826	105.6	105.9	105.6	105.6	482	105.6
0R40.UK	Rai Way S.p.A.	20260826	4.63	4.715	4.63	4.715	16	4.715	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260826	728.2	728.4	711.2	727.088	3841	727.088	down	down	correct
0R4P.UK	Lifco AB Series B	20260826	318.2	320.6	316.8	319.1018	63493	319.1018	up	up	correct
0R4W.UK	Multitude SE	20260826	5.92	5.98	5.92	5.98	34	5.98	up	up	correct
0R4Y.UK	Aena SME S.A.	20260826	27.66	27.82	27.58	27.6764	183956	27.6764	up	up	correct
0R50.UK	Tele Columbus AG	20260826	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260826	6.03	6.03	6.02	6.025	2500	6.025	down	down	correct
0R5W.UK	Dustin Group AB	20260826	1.8	1.826	1.796	1.824	14764	1.824	up	up	correct
0R65.UK	Hoist Finance AB	20260826	220.1	221.4	219.2	219.2	3673	219.2	down	down	correct
0R6B.UK	Enento Group Oyj	20260826	15.7	15.81	15.7	15.72	3207	15.72	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260826	1.112	1.112	1.102	1.102	7181	1.102	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260826	12.2	12.24	12.14	12.2	3090	12.2
0R6M.UK	Intershop Holding AG	20260826	159.4	161.3	157.6	160.1726	2778	160.1726	up	up	correct
0R6R.UK	Axfood AB	20260826	247.25	248.2	246.9	247	10465	247	down	down	correct
0R6S.UK	Zehnder Group AG	20260826	71.1	72.1	71.1	71.7611	1996	71.7611	up	up	correct
0R6V.UK	mobilezone holding AG	20260826	12.96	13.1399	12.96	13.052	5672	13.052	up	up	correct
0R6W.UK	Tobii AB	20260826	1.637	1.637	1.637	1.637	0	1.637
0R7O.UK	Hexpol AB Series B	20260826	90.325	92.05	90.325	92.05	13373	92.05	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260826	145.75	146.675	145.5	145.65	572560	145.65	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260826	231.2	231.6	231.2	231.6	2230	231.6	up	up	correct
0R7T.UK	TINC Comm. VA	20260826	11.16	11.26	11.16	11.26	4637	11.26	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260826	40.84	41.14	40.8	41.0444	38337	41.0444	up	up	correct
0R86.UK	Invisio AB	20260826	232.6	232.6	232.6	232.6	20	232.6
0R87.UK	Assa Abloy AB Series B	20260826	352.45	357.2	352	355.35	902105	355.35	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260826	10.76	10.8	10.72	10.74	1499	10.74	down	up	incorrect
0R8M.UK	Spie SAS	20260826	44.96	45.3	44.86	44.98	123	44.98	up	down	incorrect
0R8N.UK	Multiconsult ASA	20260826	144.4	144.4	144.4	144.4	113	144.4
0R8P.UK	Siltronic AG	20260826	79.725	82.7	78.65	79.3046	49829	79.3046	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260826	49.715	49.82	49.66	49.66	1070	49.66	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260826	6.27	6.29	6.15	6.15	54301	6.15	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260826	174.2	174.6	174.2	174.2	1370	174.2
0R8W.UK	Alimak Group AB	20260826	131.4	132.2	131.4	131.6	5300	131.6	up	down	incorrect
0R8X.UK	Plazza AG	20260826	430	430	430	430	180	430
0R96.UK	Flow Traders N.V.	20260826	29.375	29.4	28.72	28.803	18725	28.803	down	down	correct
0R97.UK	GRENKE AG	20260826	11.24	11.24	11.1	11.1	9975	11.1	down	down	correct
0R99.UK	Talgo S.A.	20260826	2.7025	2.725	2.685	2.7	60	2.7	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260826	27.28	27.79	26.72	26.87	173195	26.87	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260826	2.54	2.54	2.52	2.54	20	2.54
0R9I.UK	Schibsted ASA Series B	20260826	257.8	264.2	257.3	261.4522	130807	261.4522	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260826	3.351	3.386	3.35	3.386	300	3.386	up	up	correct
0R9S.UK	Avio S.p.A.	20260826	30.775	31.16	30.6585	30.82	22332	30.82	up	up	correct
0R9T.UK	Pharmagest Interactive	20260826	33.6	33.6	33.4	33.4	0	33.4	down	down	correct
0R9X.UK	Granges AB	20260826	176.5	178.1	176.2	176.8	3322	176.8	up	up	correct
0RA1.UK	Adler Group S.A.	20260826	0.134	0.134	0.134	0.134	0	0.134
0RA2.UK	Poxel S.A.	20260826	0.2105	0.2105	0.203	0.207	142622	0.207	down	down	correct
0RA8.UK	Elis S.A.	20260826	24.58	24.58	24.52	24.52	6	24.52	down	down	correct
0RA9.UK	Abivax S.A.	20260826	100.8	101.8	99.8	100.6	288	100.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260826	3.182	3.218	3.182	3.188	16	3.188	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260826	1.96	2.01	1.96	2.01	1685	2.01	up	up	correct
0RAI.UK	Europris ASA	20260826	88.6	89	88.6	89	14777	89	up	up	correct
0RAR.UK	Stratec SE	20260826	22.6	23	22.6	22.9	426	22.9	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260826	2.69	2.69	2.69	2.69	1	2.69
0RB8.UK	Scout24 AG	20260826	80.75	80.975	79.1	80.3369	244188	80.3369	down	down	correct
0RBA.UK	Archer Ltd.	20260826	23.7	23.75	23.7	23.75	128	23.75	up	up	correct
0RBK.UK	Schaeffler AG	20260826	7.57	7.66	7.41	7.494	15373	7.494	down	down	correct
0RBW.UK	Bravida Holding AB	20260826	135.65	137.1	135.2	135.7	5780	135.7	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260826	27.51	28	27.51	27.88	104159	27.88	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260826	83.55	85.01	83.55	84.4	496	84.4	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260826	43.66	43.66	42.98	42.98	2802	42.98	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260826	80.9	81.8	80.9	81.5	2141	81.5	up	up	correct
0RCG.UK	Hapag	20260826	137.9	137.9	133.5	134.2	193	134.2	down	down	correct
0RCO.UK	Dometic Group AB	20260826	22.52	22.52	22.36	22.4	52882	22.4	down	down	correct
0RCQ.UK	NicOx S.A.	20260826	0.3805	0.381	0.379	0.379	215	0.379	down	down	correct
0RCW.UK	Kid ASA	20260826	128.4	128.4	127.6	127.8	797	127.8	down	down	correct
0RCY.UK	Attendo AB	20260826	118.7	120.4	118.7	119.3975	7931	119.3975	up	up	correct
0RD1.UK	Camurus AB	20260826	614.5	614.5	605	609.9751	1554	609.9751	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260826	90.95	91.55	90.95	91.25	11538	91.25	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260826	27.35	27.35	27.15	27.15	54	27.15	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260826	1.33	1.33	1.33	1.33	7	1.33
0RDH.UK	Hexatronic Group AB	20260826	39.04	40.67	39.04	40.4801	39896	40.4801	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260826	260.2	260.2	256.2	256.9	1888	256.9	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260826	24.26	24.37	24.26	24.28	27872	24.28	up	up	correct
0RDT.UK	Ferrari N.V.	20260826	359.825	361.8	356.1322	356.15	113095	356.15	down	down	correct
0RDU.UK	Grifols S.A.	20260826	10.05	10.14	10.05	10.08	3316	10.08	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260826	6.945	6.945	6.945	6.945	35	6.945
0RDX.UK	Amundi S.A.	20260826	94.95	95.45	94.7	95.1125	13700	95.1125	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260826	157	157.3929	156.5	156.5	174	156.5	down	down	correct
0REH.UK	Frontline Ltd.	20260826	393.3014	393.3273	393.3014	393.3273	497	393.3273	up	up	correct
0REK.UK	TransDigm Group Inc.	20260826	1192.6	1222.885	1175.77	1198.83	104	1198.83	up	up	correct
0REY.UK	GARO AB	20260826	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260826	162.8	163.35	162.45	162.901	2323	162.901	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260826	10.994	10.994	10.994	10.994	518	10.994
0RF6.UK	Taaleri Oyj	20260826	7.3	7.31	7.28	7.28	2490	7.28	down	down	correct
0RF7.UK	Humana AB	20260826	71.45	71.7	70.65	70.7034	87663	70.7034	down	down	correct
0RFL.UK	VAT Group AG	20260826	607.3	611.5	603.6	610.3672	3452	610.3672	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260826	2.715	2.725	2.715	2.715	6002	2.715
0RFX.UK	Bell Food Group AG	20260826	230	231	228	229.5	1988	229.5	down	down	correct
0RG1.UK	Technogym S.p.A.	20260826	13.075	13.26	12.74	12.74	5256	12.74	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260826	7.305	7.38	7.255	7.3213	34972	7.3213	up	up	correct
0RG4.UK	Torm PLC A	20260826	213	216.2	196.5	200.65	13711	200.65	down	down	correct
0RG5.UK	QT Group Oyj	20260826	35.47	35.47	34.74	35.07	6191	35.07	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260826	232	236.2	227.2	231.8158	3736	231.8158	down	down	correct
0RG7.UK	VP Bank AG	20260826	92.3	94.6533	91.9	94.3219	498	94.3219	up	up	correct
0RGB.UK	Investment AB Oresund	20260826	143.8	144	142.6	142.6	649	142.6	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260826	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260826	58.6	58.6	57.2	57.6853	3025	57.6853	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260826	15.92	15.92	15.77	15.77	918	15.77	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260826	42.44	42.7	41.56	42.1198	419932	42.1198	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260826	59.14	59.2	58.28	58.59	34314	58.59	down	down	correct
0RH2.UK	El.En S.p.A.	20260826	15.42	15.42	15.42	15.42	20	15.42
0RH3.UK	Singulus Technologies AG	20260826	8.46	8.46	8.12	8.12	85	8.12	down	down	correct
0RH5.UK	Valeo S.A.	20260826	14.1475	14.2	14.035	14.095	2370	14.095	down	down	correct
0RH8.UK	Nyrstar N.V.	20260826	0.06	0.06	0.06	0.06	225	0.06
0RHA.UK	Bonava AB Series B	20260826	10.06	10.06	10.06	10.06	5000	10.06
0RHD.UK	Basic	20260826	33.7	33.94	33.24	33.44	11906	33.44	down	down	correct
0RHI.UK	Signify N.V.	20260826	15.22	15.33	15.12	15.21	24678	15.21	down	down	correct
0RHL.UK	Maisons du Monde	20260826	0.23	0.238	0.226	0.226	7912	0.226	down	down	correct
0RHM.UK	TF Bank AB	20260826	208	208	208	208	21	208
0RHN.UK	Academedia AB	20260826	96.1	96.55	96.1	96.3	762	96.3	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260826	21.22	21.58	21.18	21.28	5511	21.28	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260826	69.9	70.28	69.66	69.9689	79334	69.9689	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260826	3.8	3.89	3.765	3.89	3002	3.89	up	up	correct
0RHU.UK	Flughafen Wien AG	20260826	52	52.6	52	52.6	3	52.6	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20260826	148	149.356	147.994	148.9986	933	148.9986	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260826	5.79	5.835	5.76	5.78	13973	5.78	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260826	15.32	15.33	14.99	15.2613	37259	15.2613	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260826	31.25	31.33	30.905	30.9695	272783	30.9695	down	down	correct
0RIC.UK	ING Groep N.V.	20260826	30.42	30.5711	30.305	30.4643	3031173	30.4643	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260826	5.5225	5.62	5.415	5.4753	20072	5.4753	down	down	correct
0RIE.UK	ENAV S.p.A.	20260826	5.1375	5.1375	5.1375	5.1375	0	5.1375
0RIH.UK	Alphabet Inc. Cl A	20260826	346.74	347.91	340.18	341.4095	64567	341.4095	down	down	correct
0RIL.UK	Francaise de l'Energie	20260826	28.5	28.5	28.25	28.45	497	28.45	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260826	0.1206	0.1206	0.1166	0.1172	2248	0.1172	down	down	correct
0RIP.UK	bet	20260826	3.33	3.4	3.3	3.4	11	3.4	up	up	correct
0RIS.UK	Targovax ASA	20260826	12.96	13.34	12.76	12.76	12730	12.76	down	down	correct
0RIT.UK	B2Holding ASA	20260826	27.35	27.4	26.55	26.9472	80961	26.9472	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260826	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260826	46.8	47.55	46.35	46.45	178	46.45	down	down	correct
0RJI.UK	Anheuser	20260826	67.94	67.94	67.4	67.5688	121351	67.5688	down	down	correct
0RK1.UK	Italgas S.p.A.	20260826	8.831	8.85	8.802	8.84	119506	8.84	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260826	11.659	11.8	11.588	11.659	587488	11.659
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260826	68.3	71.5	68.3	70.9663	707	70.9663	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260826	38.55	39.25	38.25	39.1009	4556	38.5174	up	up	correct
0RKK.UK	Volati AB	20260826	26.575	26.6	26.325	26.325	1193	26.325	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260826	281	285.8	276	283.2	2628	283.2	up	up	correct
0RKY.UK	EXOR N.V.	20260826	71.775	72.5	71.3	71.825	110761	71.825	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260826	23	23	22.6	23	3	23
0RL4.UK	Catella AB Series B	20260826	18.57	18.59	18.54	18.59	16141	18.59	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260826	8.55	8.625	8.48	8.5958	25562	8.5958	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260826	16.2575	16.435	16.145	16.27	102875	16.27	up	down	incorrect
0RLO.UK	AQ Group AB	20260826	217.8	221.2	217.7	221.2	1573	221.2	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260826	84.77	86.42	84.5	86.15	509079	86.15	up	up	correct
0RLT.UK	Qiagen N.V.	20260826	37.83	37.83	37.175	37.614	44753	37.614	down	up	incorrect
0RLW.UK	Commerzbank AG	20260826	39.99	41.04	39.89	40.9458	567095	40.9458	up	down	incorrect
0RMT.UK	Soitec S.A.	20260826	109.025	110.8	107.1	108.4877	405148	108.4877	down	down	correct
0RMV.UK	TechnipFMC PLC	20260826	64.9	64.9	64.9	64.9	0	64.9
0RNH.UK	Snap Inc.	20260826	5.97	6.01	5.3395	5.36	687222	5.36	down	down	correct
0RNK.UK	Inventiva S.A.	20260826	4.16	4.37	4.14	4.2588	11157	4.2588	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260826	0.659	0.663	0.658	0.663	40	0.663	up	down	incorrect
0RNP.UK	Avantium N.V.	20260826	4.9	4.96	4.88	4.905	1045	4.905	up	up	correct
0RNQ.UK	MIPS AB	20260826	364.2	365	358.3	363.8	4356	363.8	down	down	correct
0RNX.UK	Ambea AB	20260826	173.45	175	170.2	171.9955	85687	171.9955	down	down	correct
0RO8.UK	Aumann AG	20260826	14.25	14.85	14.25	14.7	3963	13.9549	up	up	correct
0ROG.UK	Galenica AG	20260826	83.3	83.7	82.3	83.05	3691	83.05	down	down	correct
0ROM.UK	Gestamp Automocion	20260826	2.955	2.985	2.945	2.95	57	2.95	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260826	3.14	3.172	3.084	3.084	4417	3.084	down	down	correct
0ROQ.UK	Comet Holding AG	20260826	348	352.8	343.9	344.8	19807	344.8	down	down	correct
0ROY.UK	Davide Campari	20260826	5.93	5.986	5.898	5.936	287618	5.936	up	up	correct
0ROZ.UK	X	20260826	6.04	6.15	5.96	6.0611	11658	6.0611	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260826	17.29	17.34	17	17.14	759	17.14	down	up	incorrect
0RP3.UK	Kamux Oyj	20260826	1.566	1.566	1.545	1.545	2333	1.545	down	up	incorrect
0RP5.UK	Instalco AB	20260826	37.22	37.28	37.14	37.209	19649	37.209	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260826	117.6	117.6	114.9989	114.9989	1922	114.9989	down	down	correct
0RP9.UK	ArcelorMittal	20260826	63.2	65.21	63.14	63.62	341498	63.62	up	up	correct
0RPG.UK	Robit Oyj	20260826	1.315	1.315	1.3	1.3	570	1.3	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260826	9.35	9.36	9.29	9.35	2485	9.35
0RPO.UK	Munters Group AB	20260826	174.4	175.65	172.7	173.8087	42240	173.8087	down	down	correct
0RPS.UK	Medicover AB Series B	20260826	242	242.5	242	242.5	109	242.5	up	down	incorrect
0RPX.UK	Econocom Group SE	20260826	1.4675	1.475	1.4675	1.475	4809	1.475	up	up	correct
0RPY.UK	Boozt AB	20260826	154.5	154.5	152.9	153.4265	6318	153.4265	down	down	correct
0RPZ.UK	HMS Networks AB	20260826	514.5	514.5	511.25	513	65	513	down	down	correct
0RQ2.UK	Bilia AB Series A	20260826	145.3	146.3	145.3	145.9	3011	145.9	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260826	838.3	839.2	833	836.8	12755	836.8	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20260826	264.1	269.2	264.1	264.1	36337	264.1
0RQD.UK	Essity AB Series B	20260826	281.7	282.35	280.6	281.1	58854	281.1	down	down	correct
0RQE.UK	Idorsia Ltd.	20260826	5.61	5.7418	5.57	5.6769	97787	5.6769	up	up	correct
0RQH.UK	Fagerhult AB	20260826	17.12	17.12	17	17	4834	17	down	down	correct
0RQI.UK	Talenom Oyj	20260826	1.276	1.276	1.276	1.276	100	1.276
0RQJ.UK	Saniona AB	20260826	11.88	11.88	11.8	11.8	304	11.8	down	down	correct
0RQN.UK	NSI N.V.	20260826	16.8	16.9	16.8	16.9	6001	16.9	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260826	224.2	232.2	224.2	230.4	29236	230.4	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260826	199.525	201.7	198.95	200.5	14079	200.5	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260826	3.61	3.678	3.566	3.5799	2282031	3.5799	down	down	correct
0RR8.UK	Baker Hughes Co.	20260826	62.18	62.41	60.89	61.93	3289	61.93	down	down	correct
0RRB.UK	Zur Rose Group AG	20260826	9.775	10.25	9.72	10.1346	24312	10.1346	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260826	6.54	6.74	6.44	6.7	1017	6.7	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260826	19.35	19.35	19	19	120	17	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260826	37.55	37.55	36.85	37	36	37	down	up	incorrect
0RSP.UK	ALD S.A.	20260826	11.66	11.66	11.43	11.5768	31740	11.5768	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260826	34.79	35.26	34.58	34.97	1531	34.97	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260826	36.97	36.97	36.81	36.9103	51714	36.9103	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260826	135.2	135.2	135	135	2	135	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260826	46.6	46.725	46.3	46.6662	7800	46.6662	up	down	incorrect
0RTR.UK	Jost Werke AG	20260826	61.1	62.5	61.1	62.2	598	62.2	up	up	correct
0RTS.UK	Rubis SCA	20260826	33.68	33.78	32.98	33.68	25	33.68
0RU6.UK	Sparebank 1 Ostlandet	20260826	198.62	200.8	198.62	199.66	1213	199.66	up	up	correct
0RUE.UK	Catena Media PLC	20260826	3.025	3.025	3.025	3.025	0	3.025
0RUG.UK	bioMerieux S.A.	20260826	75.525	76.7	74.45	74.7995	121045	74.7995	down	down	correct
0RUH.UK	Aroundtown S.A.	20260826	2.106	2.106	1.985	2.016	291734	2.016	down	down	correct
0RUJ.UK	Delta Plus Group	20260826	36	36	35.8	35.8	9	35.8	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260826	2922	2922	2922	2922	0	2922
0RUY.UK	Umicore S.A.	20260826	23.18	23.48	23.18	23.2406	5312	23.2406	up	up	correct
0RV0.UK	Reply S.p.A.	20260826	121.6	121.9	120.1	121.7	485	121.7	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260826	7.76	7.76	7.69	7.7	79110	7.7	down	down	correct
0RV2.UK	BioArctic AB Series B	20260826	351.7	352	317.8	319.3612	34115	319.3612	down	down	correct
0RVA.UK	SMCP S.A.S.	20260826	6.725	6.8275	6.725	6.805	2834	6.805	up	up	correct
0RVE.UK	BAWAG Group AG	20260826	178.85	180.7	178.4	180.7	23791	180.7	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260826	0.233	0.233	0.233	0.233	0	0.233
0RVK.UK	BEFESA S.A.	20260826	35.8	36.7	35.8	36.1	801	36.1	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260826	38.25	38.9	38.25	38.9	0	38.9	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260826	53.5	53.93	51.05	53.23	16187	53.23	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260826	83	85.5	83	83.9567	2578	83.9567	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260826	19.575	19.575	19.5	19.5	824	19.5	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260826	4.035	4.035	3.4275	4.035	0	4.035
0TCU.UK	Howmet Aerospace Inc.	20260826	256	271.56	255	268.88	2513	268.88	up	up	correct
0U8N.UK	Credicorp Ltd.	20260826	372.4	388	372.4	384.11	658	384.11	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260826	375.77	380.85	360	379.32	129	379.32	up	up	correct
0UAN.UK	INVESCO Ltd.	20260826	33	33.21	32.3705	33.21	588	33.21	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260826	6.9	6.9	6.41	6.44	19775	6.44	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260826	52.78	53.38	52.4	52.43	17	52.43	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260826	9.79	9.9	9.33	9.48	515	9.48	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260826	128.73	131.43	128.6	130.83	2400	130.83	up	up	correct
0UNL.UK	Nektar Therapeutics	20260826	73.23	75.5	73.23	74.1995	103	74.1995	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260826	0.4125	0.4125	0.4125	0.4125	15665	0.4125
0URY.UK	Denison Mines Corp.	20260826	5.14	5.3	5.015	5.02	140154	5.02	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260826	26.55	26.55	25.9	25.9	1461	25.9	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260826	22.2	22.59	22.2	22.33	6419	22.33	up	up	correct
0UYN.UK	GoldMining Inc.	20260826	1.6	1.62	1.59	1.595	30309	1.595	down	down	correct
0V1L.UK	International Petroleum Corp.	20260826	239.4	239.4	232.8	239.4	426	239.4
0V3P.UK	Laramide Resources Ltd.	20260826	0.71	0.755	0.71	0.755	2503	0.755	up	up	correct
0V46.UK	Liberty Gold Corp.	20260826	1.93	1.98	1.93	1.95	6701	1.95	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260826	59.95	59.95	59.95	59.95	3275	59.95
0V6R.UK	Perpetua Resources Corp.	20260826	37.46	37.99	36.14	36.14	5384	36.14	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260826	15.5	15.53	15.365	15.385	31582	15.385	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260826	2.46	2.51	2.415	2.415	401	2.415	down	down	correct
0VAG.UK	Novanta Inc.	20260826	139.2	144.5769	136.93	144.22	103	144.22	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260826	38.17	39	38	38.56	1915	38.56	up	up	correct
0VGE.UK	SSR Mining Inc.	20260826	53.03	53.4	53.03	53.1	1	53.1	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260826	151.77	155	150.8407	152.2	9493	152.2	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260826	70.7	71.64	70.21	71.01	1102	71.01	up	up	correct
0VNO.UK	Vista Gold Corp.	20260826	2.35	2.35	2.31	2.31	2198	2.31	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260826	35.36	35.63	35.06	35.12	2684	35.12	down	down	correct
0W1V.UK	STEICO SE	20260826	18.54	18.78	18.5	18.78	1317	18.78	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260826	85.5	86.1	82.4	86.1	1557	86.1	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260826	213.2	215.235	208.0833	210.46	2776	210.46	down	down	correct
0W4N.UK	Formycon AG	20260826	18.7	19.88	18.7	19.88	54	19.88	up	up	correct
0W89.UK	flatexDEGIRO AG	20260826	36.9	37.3	36.3	36.921	255862	36.921	up	up	correct
0WA2.UK	Cellectis S.A.	20260826	2.938	3.056	2.938	3.056	1540	3.056	up	up	correct
0XNH.UK	DocuSign Inc.	20260826	59	60.2827	58.41	59.8995	3180	59.8995	up	up	correct
0XPX.UK	Fabege AB	20260826	74	74.3	73.4	73.6235	10846	73.6235	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260826	204.3	208.55	204.3	207.1	1783237	207.1	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260826	179	181.85	178.625	181.05	143453	181.05	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260826	178	190	178	182.02	2893	182.02	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260826	88.17	481.84	88.17	88.17	4175	88.17
0Y3K.UK	Eaton Corp. PLC	20260826	402.42	429.05	402.42	417.14	1539	417.14	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260826	9.315	9.54	9.2	9.26	254	9.26	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260826	348	350	343.91	344.25	206	344.25	down	down	correct
0Y5C.UK	Allegion PLC	20260826	162.86	162.86	158.6405	160.16	392	160.16	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260826	14.8	14.8	14.38	14.588	1472	14.2968	down	down	correct
0Y5F.UK	Endo International PLC	20260826	1135.25	1135.25	1135.25	1135.25	0	1135.25
0Y5X.UK	Pentair PLC	20260826	63.25	64	61.95	63.22	1278	63.22	down	down	correct
0Y6X.UK	Medtronic PLC	20260826	90.36	92.22	90.36	92.01	3856	92.01	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260826	141.3	145.07	135	144.27	1446	144.27	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260826	130	130	125.5	128.92	75	128.92	down	down	correct
0YAL.UK	Boliden AB	20260826	580.4	594	579.6	589.5716	288307	589.5716	up	up	correct
0YAY.UK	Vitrolife AB	20260826	95.025	95.75	95.025	95.4156	5251	95.4156	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260826	299.75	301.5	299.5	300.5	2610	300.5	up	up	correct
0YO9.UK	Unibail	20260826	103.685	103.85	102.15	102.15	57388	102.15	down	down	correct
0YP5.UK	Adyen N.V	20260826	1071.3	1082.1	1064.6	1078.343	13452	1078.343	up	up	correct
0YSU.UK	Epiroc AB Series A	20260826	268.4	275.2	268.3	272.8	358281	272.8	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260826	230.8	233.8	229	229	168352	229	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260826	357.17	359.68	350.1205	353.55	68243	353.55	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260826	15.89	15.97	15.89	15.965	80	15.965	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260826	18.7	18.8	18.41	18.48	12524	18.48	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260826	24.3	24.3	23.12	23.46	194	23.46	down	down	correct
0Z4C.UK	Sika AG	20260826	190.15	194	189.05	192.4212	131886	192.4212	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260826	61.2	64.15	61.15	63.15	664	63.15	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260826	444.4122	449	443.8	447	3806	447	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260826	12.87	12.87	12.7	12.7	10	12.7	down	down	correct
0ZPV.UK	Jenoptik AG	20260826	38.99	39.8	38.52	39.0197	73863	39.0197	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260826	16.038	16.392	15.11	15.11	72914	15.11	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260826	1170	1203	1111.5	1111.5	83834	1111.5	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260826	184.43	185.51	182.785	182.785	845	182.785	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260826	7500	7500	7500	7500	0	7500
3IN.UK	3i Infrastructure plc	20260826	396	398.5	392	393.5	817959	393.5	down	up	incorrect
4BB.UK	4basebio UK Societas	20260826	475	500	467.55	475	1010	475
88E.UK	88 Energy Limited	20260826	1.05	1.1	1	1.05	762701	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260826	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260826	336	341.6	335.74	339.6	1897889	339.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260826	319	321	311	317	213173	317	down	down	correct
AAL.UK	Anglo American plc	20260826	4224	4280	4208	4220	4831561	4220	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260826	449	451	444.34	447	62884	447	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260826	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260826	1.5	1.68	1.45	1.68	2664512	1.68	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260826	407.5	420	400	420	156421	420	up	down	incorrect
ABDN.UK	Abrdn PLC	20260826	250.4	251.4	247.2	249.6	2639373	249.6	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260826	802	850	791	832	75695	832	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260826	10.75	11	10.5165	10.75	23554	10.75
ABF.UK	Associated British Foods plc	20260826	2070	2084	2060	2079	426202	2079	up	up	correct
ACSO.UK	accesso Technology Group plc	20260826	299	309.5	299	301	12916	301	up	up	correct
ADM.UK	Admiral Group plc	20260826	4074	4128	4060	4128	727247	4128	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260826	175	180	170	177.5	235444	177.5	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260826	23.42	23.5	23.42	23.5	18456	23.5	up	up	correct
AEG.UK	Active Energy Group PLC	20260826	0.0775	0.085	0.075	0.0775	7014438	0.0775
AEO.UK	Aeorema Communications plc	20260826	64.5	67	63.55	64.5	314	64.5
AEP.UK	Anglo	20260826	193.4	197.4	193.4	195.6	261610	195.6	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260826	0.179	0.179	0.176	0.176	235	0.176	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260826	14	15.5	14	14.15	27928	14.15	up	down	incorrect
AET.UK	Afentra PLC	20260826	74.6	74.6	72.348	74	409226	74	down	down	correct
AEWU.UK	AEW UK REIT plc	20260826	105.8	107.2	104.4256	106.4	305272	106.4	up	up	correct
AEX.UK	Aminex PLC	20260826	1.1	1.15	1.05	1.125	4093947	1.125	up	up	correct
AFP.UK	African Pioneer PLC	20260826	2.4	2.4	2.1	2.4	6629582	2.4
AGT.UK	AVI Global Trust plc	20260826	264.5	265.5	260	263.5	595069	263.5	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260826	5.6	5.752	5.5	5.6	140852	5.6
AIBG.UK	AIB Group plc	20260826	948	952	942	944	4750	944	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260826	258	259.5	253.68	257.5	530622	257.5	down	down	correct
AIEA.UK	AIREA plc	20260826	27	27	26.02	27	66	27
AIQ.UK	AIQ Limited	20260826	6	6.222	5	6	18242	6
AIRE.UK	Alternative Income REIT PLC	20260826	70	70	69	69	866616	69	down	down	correct
AJB.UK	AJ Bell plc	20260826	615	623	611.5	611.5	331589	611.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260826	0.0165	0.0165	0.0165	0.0165	0	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260826	170	170	162.6	163.2	781274	163.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260826	272	288.89	272	283	14939	283	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260826	9	10.95	9	10.95	1050	10.95	up	up	correct
ALT.UK	Altitude Group plc	20260826	23	23	22.355	23	7000	23
ALTN.UK	AltynGold plc	20260826	1245	1280	1205	1260	80890	1260	up	up	correct
ALU.UK	The Alumasc Group plc	20260826	230	235	225	230	11143	230
AMGO.UK	Amigo Holdings PLC	20260826	2.55	2.6	2.45	2.5	1491007	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260826	35	35.22	34	34	2323458	34	down	down	correct
AMOI.UK	Anemoi International Limited	20260826	1.6	1.8	1.4	1.6	328340	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260826	281	282	281	281	2346467	281
ANG.UK	Angling Direct PLC	20260826	49	51	48	49.5	2903372	49.5	up	up	correct
ANIC.UK	Agronomics Limited	20260826	5.2	5.4	5.1	5.25	1259517	5.25	up	up	correct
ANP.UK	Anpario plc	20260826	520	530	518.55	520	92453	520
ANTO.UK	Antofagasta plc	20260826	4038	4145	4024	4024	1612900	4024	down	down	correct
AO.UK	AO World plc	20260826	95	96.4	93.7	94	1553007	94	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260826	0.825	0.825	0.825	0.825	0	0.825
AOM.UK	ActiveOps Plc	20260826	192.5	192.5	190	192.5	35533	192.5
APTD.UK	Aptitude Software Group plc	20260826	213	220	213	216	17650	216	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260826	825	830	810	820	37844	796	down	up	incorrect
ARC.UK	Arcontech Group plc	20260826	79.5	81	79.5	79.5	800	79.5
ARCM.UK	Arc Minerals Limited	20260826	0.65	0.75	0.6	0.7	7229193	0.7	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260826	66	67	65.61	66	9469	66
ARK.UK	Arkle Resources PLC	20260826	0.725	0.7544	0.725	0.725	59000	0.725
ARR.UK	Aurora Investment Trust plc	20260826	258	261.872	257.467	260	303716	260	up	up	correct
ARS.UK	Asiamet Resources Limited	20260826	1.6	1.65	1.55	1.65	2871362	1.65	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260826	24	24	23	24	496	24
ASAI.UK	ASA International Group PLC	20260826	240	245.34	235	244	17431	244	up	up	correct
ASC.UK	ASOS Plc	20260826	410	421.5	410	414.5	410592	414.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260826	233.6	233.6	221.6	223.2	1263557	223.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260826	1764	1782	1760	1774	158718	1774	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260826	19.2	19.371	19	19.2	1697427	19.18
ASPL.UK	Aseana Properties Limited	20260826	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260826	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260826	597.5	597.5	580	597.5	807	597.5
ATG.UK	Auction Technology Group plc	20260826	450.6	450.6	437.16	441.4	339997	441.4	down	down	correct
ATM.UK	AfriTin Mining Limited	20260826	6.4	6.6	6	6.4	33315895	6.4
ATR.UK	Schroders Investment Trusts	20260826	704	705	692.84	700	127883	700	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260826	686	690	683	686	893135	686
ATY.UK	Athelney Trust plc	20260826	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260826	1035	1066	1033.971	1057	1020771	1057	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260826	35.46	35.46	35.36	35.4399	90349	35.4399	down	down	correct
AURA.UK	Aura Energy Limited	20260826	6.25	7	6	6.5	350445	6.5	up	up	correct
AUTG.UK	Autins Group plc	20260826	14.5	14.5	14.02	14.5	500	14.5
AUTO.UK	Auto Trader Group plc	20260826	548.8	553.8	537	539.2	5976491	531.4	down	down	correct
AVAP.UK	Avation PLC	20260826	140.5	144	138	139	346996	139	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260826	70.5	72	67	69.2	939395	69.2	down	up	incorrect
AVG.UK	Avingtrans plc	20260826	720	738	710	720	51812	720
AVON.UK	Avon Protection plc	20260826	1894	1894	1780	1806	86426	1806	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260826	26.5	27	25.33	25.75	136499	25.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20260826	72	72	70.128	70.7	14070	70.7	down	down	correct
AYM.UK	Anglesey Mining plc	20260826	5.75	6	5.25	5.25	568409	5.25	down	down	correct
AZN.UK	AstraZeneca PLC	20260826	12450	12464	12214	12234	2784068	12234	down	down	correct
BA.UK	BAE Systems plc	20260826	2080	2115	2067	2088	6431559	2088	up	up	correct
BAB.UK	Babcock International Group PLC	20260826	1096.5	1107.5	1085.5	1085.5	1415093	1085.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260826	8.5	8.5	7.66	8.5	5784	8.5
BAG.UK	A.G. BARR p.l.c	20260826	605	612	598	606	112169	606	up	up	correct
BARC.UK	Barclays PLC	20260826	498.15	501.4	494.25	499.55	33298087	499.55	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260826	4128	4257	4109	4238	2874328	4238	up	down	incorrect
BAY.UK	Bay Capital PLC	20260826	13.75	14.5	13	13.75	33274	13.75
BBOX.UK	Tritax Big Box REIT plc	20260826	161.3	161.4	160	160.3	9281210	160.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260826	81.5	88	81	84.5	341107	84.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260826	884.5	894	882.5	888	561783	888	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260826	217.4	217.4	207	212.6	1295071	212.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260826	10.5	10.85	10.1255	10.5	3156	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260826	885	885	860	872.5	858	872.5	down	down	correct
BEZ.UK	Beazley plc	20260826	1298	1298	1296	1297	3264707	1297	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260826	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260826	308	310	304.738	308.5	77022	308.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260826	13500	13569.2871	13350	13350	59748	13350	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260826	126	126.5	123.5	126.5	109512	126.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260826	1068	1074	1056	1068	69905	1068
BGO.UK	Bango plc	20260826	62.5	65	60.05	63	1358512	63	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260826	172	173	170	171.8	1047098	171.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260826	228	228	226	228	10313	228
BHL.UK	Bradda Head Holdings Ltd	20260826	2.2	2.3	2.1	2.2	429527	2.2
BHMG.UK	BH Macro Limited	20260826	426	426	423	423.5	732250	423.5	down	down	correct
BHMU.UK	BH Macro Limited	20260826	4.34	4.34	4.32	4.33	11489	4.33	down	down	correct
BHP.UK	BHP Group	20260826	3578	3589	3532	3535	790759	3535	down	down	correct
BILN.UK	Billington Holdings Plc	20260826	407.5	415	405	410	5875	410	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260826	1754	1772	1746	1746	52950	1746	down	down	correct
BIRD.UK	Blackbird plc	20260826	1.15	1.15	1.03	1.15	98665	1.15
BKG.UK	The Berkeley Group Holdings plc	20260826	3544	3648	3544	3610	158591	3610	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260826	219.5	225	214	216	70951	216	down	down	correct
BKY.UK	Berkeley Energia Limited	20260826	25	26.2	24.555	26.2	5212	26.2	up	up	correct
BLND.UK	British Land Company Plc	20260826	434.6	436.6	431	431.6	1623925	431.6	down	down	correct
BLOE.UK	Block Energy Plc	20260826	0.9	0.9	0.855	0.9	1935607	0.9
BLU.UK	Blue Star Capital plc	20260826	5.25	5.5	5	5.25	209016	5.25
BMD.UK	Baronsmead Second Venture Trust plc	20260826	44.6	44.6	44.6	44.6	0	44.6
BME.UK	B&M European Value Retail S.A	20260826	244	249.6	244	245.8	15952474	245.8	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260826	225	228	220.71	221	26253	221	down	down	correct
BMT.UK	Braime Group PLC	20260826	1200	1300	1150	1200	380	1200
BMTO.UK	Braime Group PLC	20260826	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260826	0.0575	0.065	0.05	0.055	15482820	0.055	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260826	679	679	647	647	110400	647	down	down	correct
BNC.UK	Banco Santander S.A	20260826	1082	1096	1080	1090	153120	1090	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260826	149	150.8	149	150.2	1008967	150.2	up	down	incorrect
BNZL.UK	Bunzl plc	20260826	2786	2828.6	2784	2786	528851	2786
BOKU.UK	Boku Inc	20260826	114	115	113	114	560886	114
BOOK.UK	Literacy Capital plc	20260826	302	303.05	297.222	302	18716	302
BOOM.UK	Audioboom Group plc	20260826	510	520	483.3333	490	54376	490	down	down	correct
BOOT.UK	Henry Boot PLC	20260826	155	157	153.465	154.5	81293	154.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260826	10.55	11.6	10.5	11.6	1338311	11.6	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260826	271	282.5	271	279.5	244302	279.5	up	up	correct
BOY.UK	Bodycote plc	20260826	917	917	907	910	758068	910	down	up	incorrect
BP.UK	BP p.l.c	20260826	523.1	523.783	513.3	522.7	66290672	522.7	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260826	0.984	0.984	0.976	0.98	756089	0.98	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260826	680	687.2	672	680	18671	680
BRBY.UK	Burberry Group plc	20260826	1088	1102.5	1084.5	1088	1606720	1088
BRCK.UK	Brickability Group Plc	20260826	52.8	53.5	51.2	52.1	1641515	52.1	down	up	incorrect
BREE.UK	Breedon Group plc	20260826	360	363.08	356.6	359	490131	359	down	down	correct
BRES.UK	Blencowe Resources Plc	20260826	7.55	8.2	7.425	7.9	5871077	7.9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260826	191	195	191	192	222844	192	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260826	608	614	604	611	72499	611	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260826	235	236	232	234	5354	234	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260826	1405	1440	1400	1440	13070	1440	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260826	64.53	65.81	63.79	65.81	4996	65.81	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260826	276.5	278.5	275.573	278.5	561329	278.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260826	1026	1056	1026	1042	417412	1042	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260826	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260826	142	143	139.3	140.5	385650	140.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260826	72.5	72.5	72.5	72.5	0	72.5
BT.UK	A	20260826	206.6	207	205	205	10062255	205	down	down	correct
BUR.UK	Burford Capital Limited	20260826	322	327.6	316	317.4	266156	317.4	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260826	1570	1580	1550	1574	41549	1574	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260826	25.44	25.44	24.74	25.44	403374	25.44
BVC.UK	BATM Advanced Communications Ltd	20260826	12.1	12.1	11.8	11.8	501389	11.8	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260826	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260826	1750	1800	1700	1750	8512	1750
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260826	137.5	138.4	137	137	2400	137	down	down	correct
BWY.UK	Bellway p.l.c	20260826	2172	2236	2172	2200	332406	2200	up	up	correct
BYG.UK	Big Yellow Group Plc	20260826	900	906.5	893	897.5	538839	897.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260826	428.4	430.4	414.8	425.6	1119798	425.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260826	0.14	0.15	0.13	0.14	97152219	0.14
CAD.UK	Cadogan Petroleum plc	20260826	3.75	4	3.75	3.75	385	3.75
CAM.UK	Camellia Plc	20260826	5600	5700	5555	5650	2047	5650	up	up	correct
CAML.UK	Central Asia Metals plc	20260826	168.8	185.2	168.2	181.8	4819216	181.8	up	up	correct
CAPD.UK	Capital Limited	20260826	112	115	109	111	422415	110.041	down	down	correct
CAR.UK	Carclo plc	20260826	36.208	38	36.208	36.7	66929	36.7	up	up	correct
CARD.UK	Card Factory plc	20260826	76.4	77	76	76.5	691795	76.5	up	up	correct
CBA.UK	CEIBA Investments Limited	20260826	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260826	430.2	433	419.4	420	554827	420	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260826	191	195	188.2	191	97103	191
CCC.UK	Computacenter plc	20260826	5205	5250	5145	5215	167011	5215	up	up	correct
CCEP.UK	Coca	20260826	8140	8145	8070	8085	202276	8085	down	down	correct
CCH.UK	Coca	20260826	4612	4688	4604	4666	667778	4666	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260826	273	279	268	273	78601	273
CCP.UK	Celtic plc	20260826	195	195	185	187.5	48104	187.5	down	up	incorrect
CCPA.UK	Celtic plc	20260826	227	227	227	227	0	227
CCPC.UK	Celtic plc	20260826	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260826	95.2	97.3	94.6	95.5	1225821	95.5	up	up	correct
CCT.UK	The Character Group plc	20260826	315	319.8	315	315	14555	315
CDFF.UK	Cardiff Property Plc	20260826	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260826	0.45	0.5	0.4	0.4	6071779	0.4	down	down	correct
CEPS.UK	CEPS PLC	20260826	40.5	42	40.5	40.5	25000	40.5
CER.UK	Cerillion Plc	20260826	975	990	950	960	106846	960	down	down	correct
CFX.UK	Colefax Group PLC	20260826	1440	1453	1406	1440	1635	1440
CFYN.UK	Caffyns plc	20260826	500	500	500	500	0	500
CGEO.UK	Georgia Capital PLC	20260826	4440	4500	4425	4450	32583	4450	up	up	correct
CGI.UK	Canadian General Investments Limited	20260826	2830	2860	2788	2820	1564	2803.5633	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260826	8	8.5	7.5	8	169856	8
CGO.UK	Contango Holdings plc	20260826	0.625	0.625	0.56	0.625	64	0.625
CGS.UK	Castings P.L.C	20260826	306	308	298	306	33367	306
CGT.UK	Capital Gearing Trust p.l.c	20260826	532	532	517	524	459218	524	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260826	1.6	1.6	1.5505	1.6	1548086	1.6
CHF.UK	Chesterfield Resources plc	20260826	0.9	0.95	0.853	0.9	28723	0.9
CHG.UK	Chemring Group PLC	20260826	550	563.973	546	557	1078152	557	up	down	incorrect
CHH.UK	Churchill China plc	20260826	365	390	365	370	5064	370	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260826	2	2.03	2	2	31926	2
CHRT.UK	Cohort plc	20260826	1210	1240	1182.708	1216	125787	1216	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260826	76	76.4	73.9	74.7	500747	74.7	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260826	24.5	24.5755	24.5	24.5	7597	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260826	1.5	1.6	1.4	1.5	451102	1.5
CKN.UK	Clarkson PLC	20260826	5105	5105	4960	4990	97011	4955	down	down	correct
CKT.UK	Checkit plc	20260826	20	21	19.43	20	55668	20
CLC.UK	Calculus VCT plc	20260826	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260826	0.18	0.193	0.163	0.17	6059298	0.17	down	down	correct
CLDN.UK	Caledonia Investments plc	20260826	391	397.5	388.676	395	523830	395	up	up	correct
CLI.UK	CLS Holdings plc	20260826	46.15	48.1	46.15	46.9	21069	46.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260826	493	494	481	494	59117	494	up	up	correct
CLON.UK	Clontarf Energy plc	20260826	0.0185	0.02	0.017	0.0185	8886652	0.0185
CLX.UK	Calnex Solutions Plc	20260826	58.5	59	56	58.5	321009	58.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260826	2161.5	2161.5	2161.5	2161.5	0	2161.5
CMCL.UK	Caledonia Mining Corporation Plc	20260826	1850	1894	1825	1850	1336	1850
CMCX.UK	CMC Markets plc	20260826	712	726	712	713	283260	713	up	up	correct
CMET.UK	Capital Metals plc	20260826	4.05	4.2	3.8	4	41862	4	down	down	correct
CML.UK	CML Microsystems plc	20260826	310	314.49	305	310	9295	310
CMRS.UK	Caerus Mineral Resources Plc	20260826	1.95	2.2	1.9	2.05	2715202	2.05	up	up	correct
CMX.UK	Catalyst Media Group plc	20260826	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260826	156	156	153.6	154.75	13681396	154.75	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260826	230	255	230	252.5	877777	252.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260826	344	345	343	343	137636	343	down	down	correct
CNS.UK	Corero Network Security plc	20260826	7.25	7.5	7.22	7.25	281454	7.25
COA.UK	Coats Group plc	20260826	80.65	81.75	80.65	81.7	1756957	81.7	up	up	correct
COBR.UK	Cobra Resources plc	20260826	4.25	4.3	4.1	4.1	2464839	4.1	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260826	31	32	30.1	31	25144	31
COM.UK	Comptoir Group PLC	20260826	4.75	4.75	4.75	4.75	0	4.75
CORA.UK	Cora Gold Limited	20260826	9.75	10	9.5	9.5	466307	9.5	down	down	correct
CORO.UK	Coro Energy plc	20260826	3.5	3.55	3.5	3.5	60000	3.5
COST.UK	Costain Group PLC	20260826	231.5	238	226.5	232.5	625396	232.5	up	up	correct
CPG.UK	Compass Group PLC	20260826	30.79	30.92	30.03	30.08	1798348	30.08	down	down	correct
CPI.UK	Capita plc	20260826	290	292	278.79	282	826075	282	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260826	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260826	0.1475	0.15	0.145	0.1475	21986527	0.1475
CRCL.UK	Corcel Plc	20260826	0.42	0.439	0.4	0.42	1953396	0.42
CRDA.UK	Croda International Plc	20260826	3448	3520.237	3439	3465	462293	3417	up	up	correct
CRE.UK	Conduit Holdings Limited	20260826	452.5	457.5	450	452	224022	452	down	down	correct
CREI.UK	Custodian REIT Plc	20260826	81.5	82.6	80.5	81.5	524424	81.5
CREO.UK	Creo Medical Limited	20260826	12.875	13.25	12.75	13	322062	13	up	up	correct
CRN.UK	Cairn Homes plc	20260826	217	223	217	221	301567	221	up	up	correct
CRPR.UK	James Cropper PLC	20260826	450	490	450	480	24339	480	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260826	82.5	83.9999	80.755	82.5	48050	82.5
CRST.UK	Crest Nicholson Holdings plc	20260826	67.5	67.9	65.951	66.5	1944446	66.5	down	down	correct
CRU.UK	Coral Products plc	20260826	5.0001	5.0001	4.9	4.9	121078	4.9	down	down	correct
CRW.UK	Craneware plc	20260826	1262	1284	1250	1264	193877	1264	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260826	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260826	340	353.5	339.5	349.5	1185198	349.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260826	70	70	70	70	0	70
CTEC.UK	ConvaTec Group Plc	20260826	229	232	227.6	227.6	5243095	227.6	down	up	incorrect
CTG.UK	Christie Group plc	20260826	152.5	155	150.25	152.5	27456	152.5
CTY.UK	The City of London Investment Trust plc	20260826	594	595	590.52	593	501489	593	down	down	correct
CURY.UK	Currys Plc	20260826	146	150.2	145.3	148.8	1672510	148.7775	up	up	correct
CVSG.UK	CVS Group plc	20260826	1294	1303	1293	1299	79133	1299	up	up	correct
CWK.UK	Cranswick plc	20260826	5420	5450	5380	5380	89572	5380	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260826	414	419.8	402.6	403.2	1908155	403.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260826	9.88	9.96	9.8	9.88	3935057	9.88
CYN.UK	CQS Natural Resources Growth and Income plc	20260826	429	434	425	425	114081	425	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260826	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260826	84.5	85.9	82.6	84	1400522	84	down	down	correct
DBOX.UK	Digitalbox plc	20260826	5.375	5.375	5.25	5.375	112	5.375
DCC.UK	DCC plc	20260826	6360	6370	6355	6370	163120	6370	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260826	4.8	4.8	4.8	4.8	0	4.8
DEC.UK	Diversified Energy Company PLC	20260826	1060	1094	1048	1072	56464	1071.7891	up	up	correct
DEVO.UK	Devolver Digital Inc	20260826	7.625	7.6325	7.625	7.625	10000	7.625
DFCH.UK	Distribution Finance Capital Holdings plc	20260826	71.5	73	70	71	1003781	71	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260826	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260826	155	165.5	155	164	183511	164	up	up	correct
DGE.UK	Diageo plc	20260826	1727	1760	1726.5	1736.5	3506122	1736.5	up	up	correct
DGED.UK	Diageo plc	20260826	94.64	95.5	94.1135	94.25	612	94.25	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260826	4.77	4.77	4.44	4.5	324242	4.5	down	down	correct
DIA.UK	Dialight plc	20260826	530	550	530	540	9389	540	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260826	319	322	317	321	156879	321	up	up	correct
DIS.UK	Distil Plc	20260826	0.0575	0.062	0.0515	0.0575	5009000	0.0575
DKL.UK	Dekel Agri	20260826	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260826	2110	2110	2054	2064	183062	2064	down	down	correct
DNLM.UK	Dunelm Group plc	20260826	868	899.08	868	891.5	226137	891.5	up	up	correct
DNM.UK	Dianomi plc	20260826	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260826	80.7	82.6	79	80.4	613367	80.383	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260826	201.8	212.4	201.8	211.8	1090411	211.8	up	up	correct
DOTD.UK	dotdigital Group Plc	20260826	54.8	55.9	52.5	52.8	1464723	52.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260826	0.155	0.17	0.14	0.155	50825	0.155
DPLM.UK	Diploma PLC	20260826	7250	7440	7210	7355	300471	7355	up	up	correct
DPP.UK	DP Poland Plc	20260826	6.8	7	6.6	6.8	123721	6.8
DRX.UK	Drax Group plc	20260826	750	761.5	750	756.5	734334	756.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260826	785	803	783.72	801	248113	801	up	up	correct
DSG.UK	Dillistone Group Plc	20260826	12	12	11.62	12	18606	12
DTVL.UK	Dish TV India Limited	20260826	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260826	26.75	27	26	26.75	1457331	26.75
DXRX.UK	Diaceutics PLC	20260826	144.9	150	144.9	147.5	73437	147.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260826	1.85	2	1.78	1.78	923083	1.78	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260826	99	99.8	98.2	99	10849	99
EBQ.UK	Ebiquity plc	20260826	9.25	9.5	9.25	9.25	627	9.25
ECEL.UK	Eurocell plc	20260826	120.5	121.07	117	120	17371	120	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260826	48.5	50.2	46.9	47.5	720267	47.5	down	down	correct
ECR.UK	ECR Minerals plc	20260826	0.17	0.18	0.16	0.17	2490176	0.17
EDEN.UK	Eden Research plc	20260826	2.3	2.5	2	2.2	1100102	2.2	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260826	858	867	858	863	159570	863	up	up	correct
EDV.UK	Endeavour Mining plc	20260826	4797	4878.889	4723	4746	609454	4746	down	down	correct
EEE.UK	Empire Metals Limited	20260826	46.25	46.25	43.05	43.5	3127386	43.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260826	264	265	255.7	262	181632	262	down	down	correct
EGY.UK	VAALCO Energy Inc	20260826	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260826	136.5	136.5	136.5	136.5	0	136.5
EJFZ.UK	EJF Investments Limited	20260826	116.5	116.5	116.5	116.5	0	116.5
EKF.UK	EKF Diagnostics Holdings plc	20260826	25	25.4	24.7	25	661076	25
ELCO.UK	Eleco Plc	20260826	127.5	132	126	132	224150	132	up	up	correct
ELIX.UK	Elixirr International plc	20260826	628	640	628	630	113269	630	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260826	141.3	141.3	138.5	141	92344	141	down	down	correct
ELM.UK	Elementis plc	20260826	179	181	178.2	179.6	1268479	179.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260826	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260826	56	56.96	55	56	1819	56
EME.UK	Empyrean Energy Plc	20260826	0.05	0.055	0.045	0.05	10382114	0.05
EMG.UK	Man Group plc	20260826	306.2	308.4	304.6	307.4	2629954	307.4	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260826	13.5	14	13	13.5	39743	13.5
EML.UK	Emmerson PLC	20260826	1.6	1.67	1.5	1.56	2114753	1.56	down	up	incorrect
EMR.UK	Empresaria Group plc	20260826	26.5	28	25	27	91941	27	up	down	incorrect
ENET.UK	Ethernity Networks Ltd	20260826	0.0012	0.0014	0.001	0.0012	10810825	0.0012
ENOG.UK	Energean plc	20260826	768.5	768.5	733.5	740.5	370610	740.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20260826	25.5	25.95	24.1	24.6	8498913	24.6	down	down	correct
ENT.UK	Entain Plc	20260826	540.6	544.8	528.4	530.4	7436486	530.4	down	down	correct
ENW.UK	Enwell Energy plc	20260826	12.25	12.25	12	12.25	1829	12.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260826	1.9	2	1.7	1.8	2002286	1.8	down	down	correct
EQT.UK	EQTEC plc	20260826	0.0105	0.011	0.0085	0.011	254354887	0.011	up	up	correct
ESNT.UK	Essentra plc	20260826	109.2	111	108.11	110.2	381859	110.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260826	211	211	211	211	0	211
EST.UK	East Star Resources Plc	20260826	4.25	4.4	4.155	4.25	671947	4.25
EUA.UK	Eurasia Mining Plc	20260826	2.2	2.3	2.12	2.2	5047570	2.2
EXPN.UK	Experian plc	20260826	2993	3009	2953	2967	2212736	2967	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260826	485	490	472.5	475	45170	475	down	down	correct
EZJ.UK	easyJet plc	20260826	676	679.8	672.4	673.2	5202157	673.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260826	11.25	11.4	10.53	11.25	517565	11.25
FAIR.UK	Fair Oaks Income Limited	20260826	4.05	4.06	4.05	4.06	21421	3.96	up	up	correct
FAN.UK	Volution Group plc	20260826	689	692	674	682	721415	682	down	down	correct
FAR.UK	Ferro	20260826	3.825	3.9	3.6	3.65	4473580	3.65	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260826	41	42	39	40	64660	40	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260826	624	624.919	620	624	43937	624
FCH.UK	Funding Circle Holdings plc	20260826	244	248	236.5	237.5	301650	237.5	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260826	263	264.5	260	263	377152	263
FDBK.UK	Feedback plc	20260826	6.85	6.85	6.72	6.85	3321	6.85
FDEV.UK	Frontier Developments plc	20260826	424	430	417	423	48612	423	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260826	112.2	115.8	110.8	111.8	82222	111.8	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260826	440	441.5	438	441	714979	441	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260826	848.5	866.5	848.5	855	174801	855	up	up	correct
FGP.UK	FirstGroup plc	20260826	182	182	176.7	179.6	2396101	179.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260826	832	837	828	829	574462	829	down	down	correct
FIH.UK	FIH group plc	20260826	185	185.6	180	185	8286	185
FIPP.UK	Frontier IP Group Plc	20260826	12.75	12.9825	12.511	12.75	21733	12.75
FKE.UK	Fiske plc	20260826	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260826	42.5	42.5	42.5	42.5	0	42.5
FLO.UK	Flowtech Fluidpower plc	20260826	66	66	64.2	66	15740	66
FNTL.UK	Fintel Plc	20260826	183	186	182	182.5	57332	182.5	down	up	incorrect
FNX.UK	Fonix Mobile plc	20260826	171.5	172	165	168	109279	168	down	down	correct
FORT.UK	Forterra plc	20260826	143.4	146.2	143.1	144	353976	144	up	up	correct
FOUR.UK	4imprint Group plc	20260826	4518	4618	4400	4594	23508	4594	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260826	0.0275	0.0295	0.025	0.0275	7567846	0.0275
FOXT.UK	Foxtons Group plc	20260826	38.6	39.8	38.55	38.9	735886	38.9	up	up	correct
FPO.UK	First Property Group plc	20260826	13.5	13.5	13	13.5	10052	13.25
FRAN.UK	Franchise Brands plc	20260826	154.5	155.5	150	151.5	531883	151.5	down	up	incorrect
FRAS.UK	Frasers Group plc	20260826	840	840	820	835	94883	835	down	down	correct
FRES.UK	Fresnillo plc	20260826	3198	3252	3126	3126	580442	3126	down	down	correct
FRP.UK	FRP Advisory Group plc	20260826	120	120.213	119	120	368011	120
FSFL.UK	Foresight Solar Fund Limited	20260826	71	71.6	69.8	71.2	448254	71.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260826	496.5	500	491.153	497.5	775508	497.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260826	451	456	440	441	87615	441	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260826	740	762	740	754	18974	754	up	up	correct
FSV.UK	Fidelity Investment Trust	20260826	474	478	473.295	476.5	292876	476.5	up	up	correct
FTC.UK	Filtronic plc	20260826	237.5	245	230	235	719666	235	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260826	42.6	42.6	40	42.6	2424	42.6
FTV.UK	Foresight VCT PLC	20260826	61	62.5	60	60	5	60	down	down	correct
FUM.UK	Futura Medical plc	20260826	0.42	0.42	0.36	0.4	2962581	0.4	down	up	incorrect
FUTR.UK	Future plc	20260826	306	312.6	301	307.2	351488	307.2	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260826	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260826	280	289	279	285	34030	285	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260826	59.5	61	59.32	60.25	98712	60.25	up	up	correct
GAL.UK	Galantas Gold Corporation	20260826	31.5	34	30	32.5	321795	32.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260826	1109	1145.6	1099	1127	659160	1127	up	up	correct
GATC.UK	Gattaca plc	20260826	152	154	150	152	2310	152
GAW.UK	Games Workshop Group PLC	20260826	18560	18910	18560	18800	46840	18798.5996	up	up	correct
GBG.UK	GB Group plc	20260826	158.4	158.4	151.4	154.6	2582716	154.6	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260826	31027	31058	30859	30881	1973	30881	down	down	correct
GCL.UK	Geiger Counter Limited	20260826	68	70.8	68	70.8	500313	70.8	up	up	correct
GCM.UK	GCM Resources Plc	20260826	16.75	17.5	12.65	14.2	21677141	14.2	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260826	83.4	83.4	81.7	82.6	3826911	82.6	down	down	correct
GDP.UK	Goldplat PLC	20260826	18.5	19.5	18	19	507945	18.767	up	up	correct
GDR.UK	genedrive plc	20260826	1.3	1.4	1.25	1.325	864851	1.325	up	up	correct
GDWN.UK	Goodwin PLC	20260826	17940	19100	17400	18240	9341	18240	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260826	4.47	4.8	3.65	4.3	362176	4.3	down	down	correct
GEN.UK	Genuit Group plc	20260826	291.6	294.2	288.8	291.6	680243	291.558
GENL.UK	Genel Energy plc	20260826	70.8	70.8	66.6	68.1	462771	68.1	down	down	correct
GETB.UK	GetBusy plc	20260826	70	70	66.5	68	107000	68	down	down	correct
GFIN.UK	Gfinity plc	20260826	0.039	0.042	0.036	0.039	12183888	0.039
GFM.UK	Griffin Mining Limited	20260826	271	290	271	286	19944	286	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260826	628	632	614	617	362804	617	down	down	correct
GFTU.UK	Grafton Group plc	20260826	1041.4	1058.6	1035.8	1050	159144	1050	up	up	correct
GGP.UK	Greatland Gold plc	20260826	714	715	700	706	1559764	706	down	down	correct
GHH.UK	Gooch & Housego PLC	20260826	1205	1215	1200	1215	777937	1215	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260826	199.4	199.4	188.4	196.2	986324	196.2	down	down	correct
GLB.UK	Glanbia plc	20260826	22.8	23.2	22.6	23.2	169216	23.2	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260826	270	277.5	268.5	274.5	87075	274.5	up	up	correct
GLEN.UK	Glencore plc	20260826	598.6832	602.2456	592.5479	592.5479	32916874	592.5479	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260826	0.775	0.85	0.7	0.75	2082500	0.75	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260826	2.44	2.46	2.44	2.46	7865	2.46	up	up	correct
GMR.UK	Gaming Realms plc	20260826	29.6	30.9	29.6	30.1	422056	30.1	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260826	18.74	18.74	17.8648	18.24	3155786	18.24	down	down	correct
GNC.UK	Greencore Group plc	20260826	263	270.8	263	265.4	919790	265.4	up	up	correct
GNS.UK	Genus plc	20260826	2298	2320	2292	2300	66260	2300	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260826	115.5	116.967	113.5	114.75	269045	114.75	down	down	correct
GRG.UK	Greggs plc	20260826	1881	1893	1872	1872	201480	1872	down	down	correct
GRI.UK	Grainger plc	20260826	179	179	175.3	175.3	3089831	175.3	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260826	97	98	96.8	97.5	117428	97.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260826	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260826	0.6	0.65	0.55	0.6	193106	0.6
GROC.UK	Greenroc Mining Plc	20260826	3	3.2	2.9	3.05	655157	3.05	up	up	correct
GROW.UK	Draper Esprit plc	20260826	690	705	688	692	1328179	692	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260826	0.804	0.804	0.762	0.796	86219	0.796	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260826	75.4	76	75.4	75.7	181947	75.7	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260826	50	50	47.25	48.25	1826734	48.25	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260826	1914	1919.5	1891	1899.5	3465952	1899.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260826	0.425	0.45	0.4	0.425	2778812	0.425
GTC.UK	Getech Group plc	20260826	3.3	3.5	3.1	3.3	142049	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260826	0.096	0.096	0.096	0.096	25230	0.096
GTE.UK	Gran Tierra Energy Inc	20260826	710	710	700	705	5	705	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260826	57	58	56	57	103608	57
GUN.UK	Gunsynd Plc	20260826	0.09	0.1	0.08	0.09	312220	0.09
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260826	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260826	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260826	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260826	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260826	1.92	1.92	1.84	1.84	2	1.84	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260826	4.05	4.2	3.9	4.05	3222589	4.05
GYM.UK	The Gym Group plc	20260826	202	204	200	200	93251	200	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260826	332	338	332	338	26146	338	up	up	correct
HAS.UK	Hays plc	20260826	76.8	78.45	74.9	74.9	6355635	74.9	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260826	0.325	0.34	0.31	0.325	7185833	0.325
HBR.UK	Harbour Energy plc	20260826	252	252.6	243.4	249.8	4039358	249.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260826	179	187	179	183	16060	183	up	up	correct
HDD.UK	Hardide plc	20260826	96.5	98	94	95	105798	95	down	up	incorrect
HE1.UK	Helium One Global Ltd	20260826	0.395	0.41	0.377	0.377	24953658	0.377	down	down	correct
HEAD.UK	Headlam Group plc	20260826	9.9	10.85	9.889	10.45	2914981	10.45	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260826	565.5	590	541	590	6786	590	up	up	correct
HFD.UK	Halfords Group plc	20260826	240	241.5	238.5	241	1153058	241	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260826	264	265.5	260.58	263.5	999047	263.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260826	622	625	618	621	66491	621	down	down	correct
HGT.UK	HgCapital Trust plc	20260826	422.5	425.5	419.5	425	375810	425	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260826	210	211	207	207	183392	207	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260826	15.48	15.66	15.42	15.5	44798	15.5	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260826	30	30	30	30	0	30
HICL.UK	HICL Infrastructure PLC	20260826	140.4	140.4	139.2	139.4	2532403	139.3788	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260826	1641	1648	1635	1640	862660	1640	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260826	2905	2960	2905	2935	226407	2935	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260826	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260826	200	207	200	203	8603	203	up	up	correct
HLMA.UK	Halma plc	20260826	3598	3664	3584	3616	495387	3616	up	up	correct
HMI.UK	Harvest Minerals Limited	20260826	0.25	0.266	0.25	0.25	298496	0.25
HMSO.UK	Hammerson plc	20260826	380	382.794	378.35	379.8	2531727	379.8	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260826	636	681.5	625.5375	659	2541085	659	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260826	2960	2960	2925	2950	19010	2950	down	down	correct
HSBA.UK	HSBC Holdings plc	20260826	1524.4	1527	1507.2	1522.2	14705924	1522.2	down	down	correct
HSBK.UK	JSC Halyk bank	20260826	34.1	34.15	33.4091	33.4091	35755	33.4091	down	up	incorrect
HSD.UK	Hansard Global Plc	20260826	51	53.5	51	51	30327	51
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260826	979	985	975	979	59548	979
HSP.UK	Hargreaves Services Plc	20260826	828	830	810	830	33707	830	up	up	correct
HSW.UK	Hostelworld Group plc	20260826	115.5	118	110.729	117.5	34715	116.79	up	up	correct
HSX.UK	Hiscox Ltd	20260826	1830	1843	1825	1835	956712	1835	up	up	correct
HTG.UK	Hunting PLC	20260826	395.5	403.5	387.975	400	660346	400	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260826	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260826	204.8	205.6	202.2	203	2138211	203	down	down	correct
HUW.UK	Helios Underwriting Plc	20260826	225	226	225	225	11974	225
HVPE.UK	HarbourVest Global Private Equity Ltd	20260826	3375	3385	3310	3350	69894	3350	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260826	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260826	195	199.9999	195	195	488	195
HWDN.UK	Howden Joinery Group Plc	20260826	812.5	820.175	803	820	1378601	820	up	up	correct
HWG.UK	Harworth Group plc	20260826	178.6	179.8	178	178	117604	178	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260826	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260826	445.7	450.2	442.2	442.2	10661680	442.2	down	up	incorrect
IBST.UK	Ibstock plc	20260826	87	88.55	86.0791	87.3	1434321	87.3	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260826	1125	1135	1105	1135	85804	1135	up	up	correct
ICGC.UK	Irish Continental Group plc	20260826	615	627.5	615	627.5	1035	627.5	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260826	1470	1492	1470	1480	76113	1480	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260826	0.524	0.558	0.51	0.514	115688	0.514	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260826	440	450	440	445	98241	445	up	up	correct
IES.UK	Invinity Energy Systems plc	20260826	22.75	23	22.5	22.7	446147	22.7	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260826	172.5	179	172.5	179	63802	179	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260826	2.6	2.7	2.6	2.6	114256	2.6
IGG.UK	IG Group Holdings plc	20260826	1361	1408.198	1354	1393	1031539	1393	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260826	89.925	89.98	88.9175	89.21	384660	89.21	down	down	correct
IGN.UK	AB Ignitis grupe	20260826	22.4	22.4	22.4	22.4	0	22.4
IGP.UK	Intercede Group plc	20260826	112	114	110	111	15547	111	down	down	correct
IGR.UK	IG Design Group plc	20260826	98.5	100	96	98	221659	98	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260826	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260826	18.5	18.9663	18.5	18.5	22043	18.5
IHG.UK	InterContinental Hotels Group PLC	20260826	164.3	165.975	163.05	164	448174	164	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260826	393	400.5	393	394	381068	394	up	up	correct
III.UK	3i Group plc	20260826	2892	2915	2811	2844	1904496	2844	down	down	correct
IKA.UK	Ilika plc	20260826	27	28	26	26.5	48290	26.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260826	2520	2569	2512	2559	1574250	2559	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260826	1.55	1.55	1.5	1.5	593709	1.5	down	down	correct
IMI.UK	IMI plc	20260826	3112	3158	3096	3138	613156	3138	up	down	incorrect
IMM.UK	ImmuPharma plc	20260826	3.55	3.75	3.405	3.745	879758	3.745	up	up	correct
INCH.UK	Inchcape plc	20260826	817	840.525	817	838	2079392	838	up	up	correct
INF.UK	Informa plc	20260826	899	902.2	890.6	893.6	2203269	893.6	down	down	correct
ING.UK	Ingenta plc	20260826	65.5	66.94	64.3	65.5	31653	65.5
INPP.UK	International Public Partnerships Limited	20260826	139.6	140.6	139.14	139.6	1965488	139.6
INSG.UK	Insig AI Plc	20260826	13.75	14.09	13	13.25	403573	13.25	down	down	correct
INV.UK	The Investment Company plc	20260826	76.5	76.5	76.5	76.5	0	76.5
INVP.UK	Investec Group	20260826	648	650.781	637	639.5	1942092	639.5	down	up	incorrect
INVR.UK	Investec plc	20260826	690	695	687.5	687.5	400	687.5	down	up	incorrect
IOF.UK	Iofina plc	20260826	50	53	49.66	52	294342	52	up	up	correct
IOM.UK	iomart Group plc	20260826	15.25	15.25	14.63	15.25	170595	15.25
IPO.UK	IP Group Plc	20260826	74	74	71.2	72.3	736065	72.3	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260826	115	119.8	113.6	115.2	423946	115.2	up	up	correct
IQE.UK	IQE plc	20260826	47.4	47.9	45.85	47	5879076	47	down	down	correct
ITIM.UK	Itim Group Plc	20260826	21	21	20.3001	21	1801	21
ITM.UK	ITM Power Plc	20260826	106.8	108.9	105.2	105.9	860713	105.9	down	down	correct
ITRK.UK	Intertek Group plc	20260826	5850	5855	5845	5845	423545	5845	down	down	correct
ITV.UK	ITV plc	20260826	73.95	73.95	71.75	71.95	5757511	71.95	down	down	correct
ITX.UK	Itaconix plc	20260826	201	202	190	197	14415	197	down	down	correct
IWG.UK	IWG plc	20260826	184.6	184.6	181	182.5	2825789	182.5	down	down	correct
IXI.UK	IXICO plc	20260826	7.75	7.75	7.5555	7.75	8219	7.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260826	582	588	574	584	59090	584	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260826	1212	1216	1204	1210	139950	1207.25	down	down	correct
JAN.UK	Jangada Mines Plc	20260826	0.7	0.75	0.65	0.7	3301851	0.7
JARA.UK	JPMorgan Global Core Real Assets Limited	20260826	78.6	84.2	78.4	84.2	25471	84.2	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260826	980	986	976	984	31522	984	up	down	incorrect
JD.UK	JD Sports Fashion plc	20260826	85.88	88	85.48	87.86	20080822	87.86	up	up	correct
JDG.UK	Judges Scientific plc	20260826	4025	4100	3900	4000	169718	4000	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260826	849	865	840.5	850	248745	850	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260826	634	640	632	640	163192	640	up	up	correct
JEL.UK	Jersey Electricity plc	20260826	435	437.5	430.5	435	4778	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260826	209	211	206	209	237534	209
JET2.UK	Jet2 plc	20260826	1560	1573	1524	1553	461299	1553	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260826	816	818	807	812	341828	812	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260826	620.5	623	618.5	621.5	636147	615.3	up	up	correct
JHD.UK	James Halstead plc	20260826	138.2	140.8	136.4	137	333376	137	down	down	correct
JIM.UK	Jarvis Securities plc	20260826	8	8.5	8	8	150	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260826	91.7	91.7	90	90.1	1685991	90.1	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260826	2.55	2.8	2.4	2.51	8373998	2.51	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260826	2228	2274	2228	2266	366439	2266	up	down	incorrect
JNEO.UK	Journeo plc	20260826	505	510	500	505	8286	505
JOG.UK	Jersey Oil and Gas Plc	20260826	105	109.9	102	109	27050	109	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20260826	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260826	32.25	32.5	31.5	32	581275	32	down	down	correct
JSG.UK	Johnson Service Group PLC	20260826	143	148.3	143	146.2	355231	146.2	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260826	171.4	176	171.4	172.8	3460948	172.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260826	433.5	439	432	436	46493	436	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260826	170.5	175	170.5	170.5	1	170.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260826	71.9	74.9	71.3	73.1	60214	73.1	up	up	correct
KAV.UK	Kavango Resources Plc	20260826	0.65	0.6744	0.611	0.65	754133	0.65
KCR.UK	KCR Residential REIT plc	20260826	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260826	5.75	6	5.515	5.75	196507	5.75
KDR.UK	Karelian Diamond Resources Plc	20260826	0.675	0.7125	0.675	0.675	143467	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260826	1.268	1.276	1.186	1.198	64805910	1.198	down	down	correct
KETL.UK	Strix Group Plc	20260826	33	34.05	32.5	33	138308	33
KEYS.UK	Keystone Law Group plc	20260826	583	588	582.45	583	9965	583
KGF.UK	Kingfisher plc	20260826	325.2	326	321.6	322.8	2159028	322.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20260826	172	174	166	168.5	137884	168.5	down	down	correct
KIE.UK	Kier Group plc	20260826	258	263	258	260.4	838983	260.4	up	up	correct
KIST.UK	Kistos PLC	20260826	282.5	285	275	278	104170	278	down	down	correct
KLR.UK	Keller Group plc	20260826	2890	3000.959	2890	2980	163552	2980	up	up	correct
KMK.UK	Kromek Group plc	20260826	8.25	8.5	7.8	8	461609	8	down	down	correct
KMR.UK	Kenmare Resources plc	20260826	204	208	197	197	65739	197	down	down	correct
KNB.UK	Kanabo Group Plc	20260826	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260826	1228	1238	1214	1216	886887	1216	down	down	correct
KOD.UK	Kodal Minerals Plc	20260826	0.28	0.29	0.27	0.28	28058225	0.28
KOS.UK	Kosmos Energy Ltd	20260826	198	210	191	202	8718	202	up	up	correct
KP2.UK	Kore Potash plc	20260826	3.25	3.335	3.1	3.25	132564	3.25
KRM.UK	KRM22 Plc	20260826	30	32	29.65	32	23284	32	up	up	correct
KRPZ.UK	Kropz plc	20260826	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260826	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260826	85	85.9	82	82	12263	82	down	down	correct
KZG.UK	Kazera Global plc	20260826	1.575	1.65	1.55	1.6	1987214	1.6	up	up	correct
LAND.UK	Land Securities Group plc	20260826	699	701	693	696.5	2454900	696.5	down	up	incorrect
LBOW.UK	ICG	20260826	13.5	13.5	12.75	12.75	9	12.75	down	down	correct
LDG.UK	Logistics Development Group plc	20260826	18	18.5	17.5	18	14908	18
LEND.UK	Sancus Lending Group Ltd.	20260826	1.3	1.313	1.2	1.3	107473	1.3
LEX.UK	Lexington Gold Ltd	20260826	2.7	2.8	2.6	2.7	1269332	2.7
LGEN.UK	Legal & General Group Plc	20260826	290.5	291.4	289.3	291.1	17756962	291.1	up	up	correct
LIKE.UK	Likewise Group PLC	20260826	30.75	31	30.5	30.75	200088	30.75
LINV.UK	LendInvest PLC	20260826	31	32	30	31	205055	31
LIO.UK	Liontrust Asset Management PLC	20260826	316.5	322	310.5	316.5	121112	316.5
LIT.UK	Litigation Capital Management Limited	20260826	1.72	2.18	1.72	1.72	13225	1.72
LIV.UK	Livermore Investments Group Limited	20260826	37.4	37.4	37.4	37.4	0	37.4
LLOY.UK	Lloyds Banking Group plc	20260826	112	112.2	111.05	111.7	77669121	111.7	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260826	144.9999	144.9999	143	144.5	65020	144.5	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260826	157.25	157.25	155	157.25	23391	157.25
LMP.UK	LondonMetric Property Plc	20260826	195.6	195.9	194.3	194.7	3453007	191.55	down	down	correct
LMS.UK	LMS Capital plc	20260826	17	17	14.2	15.6	175261	15.6	down	down	correct
LND.UK	Landore Resources Limited	20260826	2	2	1.95	2	242118	2
LPA.UK	LPA Group Plc	20260826	77.5	77.5	77.5	77.5	0	77.5
LRE.UK	Lancashire Holdings Limited	20260826	605	617.5	605	610.5	360970	610.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260826	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260826	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20260826	8744	8838	8650	8688	1684435	8688	down	down	correct
LSL.UK	LSL Property Services plc	20260826	265	276	265	271	115117	271	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260826	1.8	1.9	1.6	1.775	5311666	1.775	down	down	correct
LTHM.UK	James Latham plc	20260826	1075	1080	1060	1070	6169	1070	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260826	5.64	5.76	5.36	5.62	17088	5.62	down	up	incorrect
LUCE.UK	Luceco plc	20260826	229	229	223	223	189969	223	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260826	1258	1262	1240	1256	111288	1256	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260826	188	188	187	187.5	129493	187.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260826	290	290	285	287.5	219890	287.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260826	515	531	515	516	248584	516	up	down	incorrect
MAC.UK	Marechale Capital Plc	20260826	4.75	5	4.5	4.75	916618	4.75
MACF.UK	Macfarlane Group PLC	20260826	75	75.5	73.2	74.4	187121	74.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260826	45	45	44.25	45	27769	45
MAI.UK	Maintel Holdings Plc	20260826	68.5	68.5	68.5	68.5	0	68.5
MAJE.UK	Majedie Investments PLC	20260826	330	330	326	327	44281	327	down	down	correct
MANO.UK	Manolete Partners Plc	20260826	38.5	38.5	38	38	2410	38	down	down	correct
MARS.UK	Marston's PLC	20260826	51.8	52.8	51.4	51.4	782241	51.4	down	down	correct
MATD.UK	Petro Matad Limited	20260826	1	1.05	1	1.025	903656	1.025	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260826	48.5	48.5	47.6	48.5	1385	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260826	76.5	78	75	75	142627	75	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260826	104	104.9	104	104	5245	104
MCB.UK	McBride plc	20260826	168	172.664	167.6	168.2	211352	168.2	up	up	correct
MCON.UK	Mincon Group plc	20260826	61.5	61.5	61.5	61.5	0	61.5
MDZ.UK	MediaZest plc	20260826	0.08	0.08	0.08	0.08	0	0.08
MER.UK	Mears Group plc	20260826	425	436.5	425	430.5	217874	430.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260826	27	27.5	26.5	27	348172	27
MEX.UK	Tortilla Mexican Grill PLC	20260826	71.5	71.95	70	71.5	6697	71.5
MFX.UK	Manx Financial Group PLC	20260826	25.5	26	25	25.5	25466	25.5
MGAM.UK	Morgan Advanced Materials plc	20260826	234.5	241.5	234.5	241	885829	241	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260826	91.8	92	91.2	91.8	719018	91.8
MGNS.UK	Morgan Sindall Group plc	20260826	4400	4466	4400	4440	47699	4440	up	down	incorrect
MHPC.UK	MHP SE	20260826	7.6	7.96	7.5	7.5	779	7.5	down	up	incorrect
MIDW.UK	Midwich Group plc	20260826	140	143.2	138	139.8	76708	139.8	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260826	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260826	41	41	41	41	0	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260826	27.2	27.2	26.2	27.2	4819	27.2
MIGO.UK	Miton Global Opportunities PLC	20260826	415	416	414	415	37866	415
MIND.UK	Mind Gym plc	20260826	7.25	7.5	7	7.25	43802	7.25
MIRI.UK	Mirriad Advertising plc	20260826	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260826	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260826	40.5	42	39	39.4	441014	39.4	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260826	394.2	397.1	391.5	394.2	21391715	394.2
MLVN.UK	Malvern International Plc	20260826	21.5	21.5	20	21.5	2735	21.5
MMIT.UK	Mobius Investment Trust plc	20260826	173.5	175	171	172.5	50666	172.5	down	down	correct
MNDI.UK	Mondi plc	20260826	858.4	867	855.2	864.8	779949	864.8	up	up	correct
MNG.UK	M&G plc	20260826	349.3	350.8	348.4	350	3816896	350	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260826	1602	1628	1602	1624	648706	1624	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260826	960	1015	960	1000	27505	1000	up	up	correct
MNO.UK	Maestrano Group Plc	20260826	92.8	95	89	89	320907	89	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260826	2.17	2.22	2.17	2.2	210654	2.2	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260826	205.4	209.6	205.4	206.8	533170	206.8	up	up	correct
MOON.UK	Moonpig Group PLC	20260826	290	290	280.8	286	1361557	286	down	down	correct
MOTR.UK	Motorpoint Group plc	20260826	125	128	125	125	1120	125
MPAC.UK	Mpac Group plc	20260826	335	345	335	337.5	54043	337.5	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260826	1750	1784	1692	1760	24467	1760	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260826	1.9	1.9	1.535	1.625	8696691	1.625	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260826	4.5	5.55	4.5	4.925	97690	4.925	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260826	286.5	289.5	286.333	288.5	1108164	288.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260826	686	691	683	688	235450	688	up	up	correct
MRO.UK	Melrose Industries PLC	20260826	509.4	521.6	506.8	511	6583124	511	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260826	1690	1700	1680	1690	3065	1690
MSLH.UK	Marshalls plc	20260826	160.4	166.6	160.4	164	395511	164	up	up	correct
MTC.UK	Mothercare plc	20260826	0.85	0.95	0.7	0.7	441928	0.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260826	180	180	177.5	177.5	151767	177.5	down	down	correct
MTL.UK	Metals Exploration plc	20260826	15.8	16	15.6	15.9	2798773	15.9	up	up	correct
MTO.UK	Mitie Group plc	20260826	209	209	208.2	209	3257891	209
MTRO.UK	Metro Bank PLC	20260826	168.6	175.2	167.4	167.4	429426	167.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260826	113.5	114.5	110.5	112.5	98871	112.5	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20260826	8600	8800	8600	8600	1013	8600
MUL.UK	Mulberry Group plc	20260826	240	250	230	240	16194	240
MUT.UK	Murray Income Trust PLC	20260826	1004	1008	1000	1002	78189	1002	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260826	138.5	138.5	138.5	138.5	0	138.5
MVIR.UK	Marwyn Value Investors Limited	20260826	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260826	66	66	65	66	171840	66
MXCT.UK	MaxCyte Inc	20260826	1.35	1.35	1.31	1.31	292300	1.31	down	down	correct
MYI.UK	Murray International Trust PLC	20260826	371	376	371	375.5	479620	375.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260826	50.5	50.5	50	50.5	8149	50.5
N91.UK	Ninety One Group	20260826	221.2	221.2	211.2	211.2	284608	211.2	down	down	correct
NAH.UK	NAHL Group plc	20260826	33.5	33.5	33.5	33.5	0	33.5
NAIT.UK	The North American Income Trust plc	20260826	438	442	437.25	441	100974	441	up	up	correct
NANO.UK	Nanoco Group plc	20260826	2.5	2.88	2.4	2.5	2384250	2.5
NAR.UK	Northamber plc	20260826	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260826	428	428	423	424	32729	424	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260826	230	231	227	227	82481	227	down	down	correct
NBB.UK	Norman Broadbent plc	20260826	201	204.95	194	201	1325	201
NBPE.UK	NB Private Equity Partners Limited	20260826	1470	1498	1470	1488	73548	1488	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260826	20.2	20.25	20.2	20.25	45000	20.25	up	up	correct
NBS.UK	Nationwide Building Society	20260826	128.5	128.5	127.9	128.5	100	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260826	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260826	142.8	144	140.4	141.6	605073	141.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260826	50.6	51.4	50.4	50.6	881778	50.6
NCYT.UK	Novacyt S.A	20260826	43.4	44.9	42.7	42.7	32106	42.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260826	48.5	50	48.5	48.85	1013694	48.85	up	up	correct
NET.UK	Netcall plc	20260826	116.5	117	116.1805	116.5	143760	116.5
NEXS.UK	Nexus Infrastructure plc	20260826	103	103	102.35	103	241	103
NFX.UK	Nuformix plc	20260826	0.165	0.17	0.16	0.165	18738914	0.165
NG.UK	National Grid plc	20260826	1188.5	1190	1177	1182.5	7456585	1182.5	down	up	incorrect
NICL.UK	Nichols plc	20260826	1175	1200	1145	1155	48835	1155	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260826	44.8	45.55	44.8	45.05	26829	45.05	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260826	0.75	1	0.75	0.75	5573	0.75
NRR.UK	NewRiver REIT plc	20260826	82	83.3	80.6	82.2	153357	82.2	up	up	correct
NSI.UK	New Star Investment Trust plc	20260826	140.5	140.5	140.5	140.5	0	140.5
NTBR.UK	Northern Bear PLC	20260826	134	138	130.1	132.5	162651	125	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260826	123	123	122.74	123	74184	118.969
NTN.UK	Northern 3 VCT PLC	20260826	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260826	53	53	51.5	53	3000	53
NVT.UK	Northern Venture Trust PLC	20260826	56	56	54.5	56	3000	56
NWF.UK	NWF Group plc	20260826	153	155	151.55	153.5	116341	153.5	up	down	incorrect
NWG.UK	NatWest Group plc	20260826	694.4	695.2	686.6	692	6868097	692	down	up	incorrect
NWT.UK	Newmark Security plc	20260826	106.5	106.5	106.5	106.5	0	106.5
NXR.UK	Norcros plc	20260826	324	330	324	326	6253	326	up	up	correct
NXT.UK	NEXT plc	20260826	15600	15760	15570	15655	103640	15655	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260826	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260826	0.1225	0.125	0.11	0.1175	159729344	0.1175	down	down	correct
OCDO.UK	Ocado Group plc	20260826	243	252.4	242.6	249.8	3519909	249.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260826	520	528	517	526	34372	526	up	up	correct
OGN.UK	Origin Enterprises plc	20260826	382.5	388.6	376.65	382.5	2962	382.5
OIG.UK	Oryx International Growth Fund Limited	20260826	1327	1370	1292	1335	5430	1335	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260826	230	233	227.5962	231	158048	231	up	up	correct
OMG.UK	Oxford Metrics plc	20260826	39	40.4	39	39.4	869652	39.4	up	up	correct
OMI.UK	Orosur Mining Inc	20260826	16.2	16.4	15.8	16.2	1985104	16.2
OMIP.UK	One Media iP Group Plc	20260826	4.65	5	4.55	4.65	1104021	4.65
OMU.UK	Old Mutual Limited	20260826	59.2	59.6	58	58	363778	58	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260826	182.8	184.4	176.1	181.8	3331648	181.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260826	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260826	5.65	5.669	5.52	5.65	59060	5.65
ORCA.UK	Orcadian Energy PLC	20260826	15	16	14	15.5	74405	15.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260826	62	63	61.02	62	16992	62
ORCP.UK	Oracle Power plc	20260826	0.0425	0.0455	0.04	0.0455	282850562	0.0455	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260826	62.2	63	61.8	62.9	962015	62.9	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260826	4.5	4.5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260826	0.335	0.343	0.33	0.343	13754889	0.343	up	up	correct
OSB.UK	OSB Group Plc	20260826	512	517.5	509.5	510.5	1758450	510.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260826	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260826	193.4	198	192.08	193.4	252104	193.4
OTV2.UK	Octopus Titan VCT plc	20260826	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260826	515	522	507	515	403429	515
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260826	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260826	2732	2876.9131	2732	2820	129642	2820	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260826	423	427.92	420	427	296212	423.2	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260826	139	139.92	135.9	136.3	4025470	136.3	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260826	804	830	795	797	394346	797	down	down	correct
PAGE.UK	PageGroup plc	20260826	225	226.4	221	222.4	579731	220.94	down	down	correct
PALM.UK	Panther Metals PLC	20260826	150	153.75	146	147.5	20700	147.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260826	13.4	14	11.16	12.06	28740684	12.06	down	down	correct
PAT.UK	Panthera Resources PLC	20260826	20.75	21.5	20	21.5	406472	21.5	up	up	correct
PAY.UK	PayPoint plc	20260826	629.5	641	617.5	626	194977	616	down	up	incorrect
PCA.UK	Palace Capital Plc	20260826	181	184.5	181	184	11741	184	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260826	252	255	249.5	253	207177	253	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260826	458.5	459.698	454	454	88615	454	down	up	incorrect
PCIP.UK	PCI	20260826	62.5	64	61	62.5	625	62.5
PCT.UK	Polar Capital Technology Trust plc	20260826	641	644	637.058	643	1985820	643	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260826	72.6	74	72	72.7	1023575	72.7	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260826	5.5	6.1	5.5	5.5	255514	5.5
PEB.UK	Pebble Beach Systems Group plc	20260826	23	24	22	23	18665	23
PEBB.UK	The Pebble Group plc	20260826	60	61	59	59.5	508119	59.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260826	92.5	94	90	92	82968	92	down	down	correct
PEG.UK	Petards Group plc	20260826	10	10.5	9.5	10	11823	10
PEMB.UK	Pembroke VCT plc	20260826	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260826	30	31	29.45	29.5	64660	29.5	down	down	correct
PET.UK	Petrel Resources Plc	20260826	0.85	1	0.7	0.85	217114	0.85
PETS.UK	Pets at Home Group Plc	20260826	218	219.6	215.54	216	915729	216	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260826	7.4	7.44	7.34	7.44	17880	7.44	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260826	632	634	631.0999	632	1916	632
PFD.UK	Premier Foods plc	20260826	199	201.6	198.7	199	827154	199
PGH.UK	Personal Group Holdings Plc	20260826	395	404	394	400	90153	400	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260826	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260826	30.3	30.4	30	30.1	162798	30.1	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260826	0.21	0.22	0.2	0.21	5333422	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260826	1086	1110	1086	1104	65761	1104	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260826	97	97.5	96.7	96.85	7223443	96.85	down	down	correct
PHSC.UK	PHSC plc	20260826	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260826	395	395.5	392	393	522702	393	down	down	correct
PIP.UK	PipeHawk plc	20260826	1.9	1.9	1.9	1.9	0	1.9
PLAZ.UK	Plaza Centers N.V	20260826	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260826	3644	3772.205	3644	3738	108051	3738	up	up	correct
PMG.UK	The Parkmead Group plc	20260826	22.5	23	22	22.5	34002	22.5
PMI.UK	Premier Miton Group plc	20260826	39	39.5	38	38.75	45544	38.75	down	down	correct
PMP.UK	Portmeirion Group PLC	20260826	53	53	52	53	10334	53
PNL.UK	Personal Assets Trust plc	20260826	556	558	549	553	340001	553	down	down	correct
PNN.UK	Pennon Group Plc	20260826	473.4	477.8	471.8	475	2515130	475	up	up	correct
PNS.UK	Panther Securities Plc	20260826	280	288	270	280	3355	280
POLB.UK	Poolbeg Pharma PLC	20260826	8.6	8.8	8.4	8.6	1816142	8.6
POLR.UK	Polar Capital Holdings plc	20260826	870	891	864	866	895617	866	down	down	correct
POS.UK	Plexus Holdings plc	20260826	3.8	4	3.6628	3.8	61323	3.8
POW.UK	Power Metal Resources plc	20260826	12.75	13	12.54	13	347679	13	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260826	1600	1670	1600	1640	89501	1640	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260826	3.15	3.3	3	3.15	644469	3.15
PRE.UK	Pensana Plc	20260826	79	82	75	76	498380	76	down	down	correct
PREM.UK	Premier African Minerals Limited	20260826	0.013	0.014	0.013	0.014	547568623	0.014	up	up	correct
PRIM.UK	Primorus Investments plc	20260826	3.4	3.4	3.4	3.4	0	3.4
PRM.UK	Proteome Sciences plc	20260826	1.31	1.87	1.31	1.58	1171232	1.58	up	up	correct
PRTC.UK	PureTech Health plc	20260826	122	122	118.6	120.4	2780081	120.4	down	down	correct
PRU.UK	Prudential plc	20260826	1046.5	1050	1028.5	1039.5	5341546	1039.5	down	down	correct
PRV.UK	Porvair plc	20260826	862	882	834	868	10909	868	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260826	159	162	159	159	32127	159
PSH.UK	Pershing Square Holdings Ltd	20260826	3978	3978	3888	3924	81361	3924	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260826	53.1	54	53	53.25	12487	53.25	up	up	correct
PSN.UK	Persimmon Plc	20260826	1193.5	1211.951	1188.5	1205.5	1743297	1205.5	up	up	correct
PSON.UK	Pearson plc	20260826	1234.5	1234.5	1211.5	1217.5	948648	1217.5	down	down	correct
PTAL.UK	PetroTal Corp	20260826	28	29	27.15	28	605401	28
PTEC.UK	Playtech plc	20260826	404	404.4	394.8	399.8	319282	399.8	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260826	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260826	57	57	55.5	57	70	57
PXC.UK	Phoenix Copper Limited	20260826	0.61	0.65	0.55	0.55	1545445	0.55	down	down	correct
PXEN.UK	Prospex Energy PLC	20260826	3.6	4	3.5	3.8	1512685	3.8	up	up	correct
PXS.UK	Provexis plc	20260826	1.02	1.02	0.95	1.02	948187	1.02
PYC.UK	Physiomics Plc	20260826	0.515	0.55	0.48	0.515	3210057	0.515
PZC.UK	PZ Cussons Plc	20260826	106	106.4	103.8	105	628801	105	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260826	0.325	0.33	0.32	0.325	1696730	0.325
QLT.UK	Quilter plc	20260826	196	196	192.9	193.5	2970707	191.4	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260826	532.5	532.5	513	518	1707624	518	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260826	225	230	220	225	116596	222.3
RAT.UK	Rathbone Brothers Plc	20260826	1698	1740	1692	1700	93425	1700	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260826	61.5	63	60	61	21825	61	down	down	correct
RBN.UK	Robinson plc	20260826	127.5	129.9	127.5	127.5	5921	127.5
RBW.UK	Rainbow Rare Earths Limited	20260826	25	25.5	24	24.5	315178	24.5	down	up	incorrect
RCH.UK	Reach plc	20260826	43.9	43.9	42.55	43	881519	43	down	down	correct
RCN.UK	Redcentric plc	20260826	105	107.98	102	103.49	100128	103.49	down	down	correct
RCP.UK	RIT Capital Partners plc	20260826	2580	2600	2550	2565	138808	2565	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260826	1.6	1.6	1.5002	1.6	2015	1.6
RE.UK	R.E.A. Holdings plc	20260826	108	110	105.851	109	52961	109	up	up	correct
REAT.UK	REACT Group PLC	20260826	42.5	42.5	41	42.5	2003	42.5
REC.UK	Record plc	20260826	43.5	44	43.1	43.8	158303	43.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260826	118.5	119	117	117	136811	117	down	down	correct
REL.UK	RELX PLC	20260826	2593	2621	2576.826	2586	3689309	2586	down	down	correct
RENX.UK	Renalytix Plc	20260826	4.3	4.3	4.2	4.25	83188	4.25	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260826	8.8219	9.0587	8.4864	8.8811	564190	7.3511	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260826	4.25	4.5	4	4.31	3005142	4.31	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20260826	663	666	660	663	56947	663
RGL.UK	Regional REIT Limited	20260826	96.5	97.6	95.8	95.8	101553	95.8	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260826	2825	2885	2775	2850	9833	2849.3999	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260826	297	299.721	295.38	297.5	1761324	297.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260826	1690	1690	1690	1690	500400	1690
RIGD.UK	Reliance Industries Ltd ADR	20260826	55	55	53.6	53.8	80437	53.8	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260826	2481.9819	2481.9819	2447.2	2470	2018	2469.875	down	down	correct
RIO.UK	Rio Tinto Group	20260826	7786	7806	7705	7722	1915224	7722	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260826	5156	5214	5144	5158	1855516	5158	up	up	correct
RLE.UK	Real Estate Investors plc	20260826	31.2	31.58	30.82	31.2	7625	31.2
RM.UK	RM plc	20260826	102	104.5	102	103.5	92461	103.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260826	250	250	242	247	32525	247	down	down	correct
RMV.UK	Rightmove plc	20260826	512.2	517.4	509	509	1807194	509	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260826	10	10	10	10	0	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260826	0.132	0.132	0.132	0.132	45	0.132
RNK.UK	The Rank Group Plc	20260826	114.2	114.2	106.8	106.8	653753	106.8	down	down	correct
RNWH.UK	Renew Holdings plc	20260826	950	973	950	961	318783	961	up	up	correct
ROCK.UK	Rockfire Resources plc	20260826	0.11	0.115	0.1	0.105	218909297	0.105	down	down	correct
ROR.UK	Rotork plc	20260826	485	487	485	485	7316695	485
RR.UK	Rolls	20260826	1518.8	1558.76	1518.8	1543	17076662	1543	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260826	0.02	0.021	0.0196	0.02	5269886	0.02
RSE.UK	Riverstone Energy Limited	20260826	580	597.5	580	590	1756	590	up	up	correct
RSG.UK	Resolute Mining Limited	20260826	71	74	70	70	65595	70	down	down	correct
RST.UK	Restore plc	20260826	294	298	293	297	211463	297	up	up	correct
RSW.UK	Renishaw plc	20260826	5060	5195	5055	5110	50406	5110	up	up	correct
RTC.UK	RTC Group plc	20260826	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20260826	347.7	351.3	345.1	345.1	7437954	345.1	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260826	2.5	2.55	2.5	2.53	698807	2.53	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260826	28	29.7	27.8325	28.5	152136	28.5	up	down	incorrect
RWA.UK	Robert Walters plc	20260826	156	159	148	149.5	97621	149.5	down	down	correct
RWS.UK	RWS Holdings plc	20260826	124	124	116.5	119.5	1481439	119.5	down	down	correct
S32.UK	South32 Limited	20260826	269.4	273.741	269.2	270.4	474294	270.4	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260826	142.5	146	142.5	145	44891	145	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260826	623	623	598.55	601.5	281944	601.5	down	down	correct
SAG.UK	Science Group plc	20260826	578	578	576	578	21215	578
SAGA.UK	Saga plc	20260826	678	695	678	688	585657	688	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260826	561	565	558.361	561	75050	561
SAL.UK	SpaceandPeople plc	20260826	135	137.5	135	135	5000	135
SAR.UK	Sareum Holdings plc	20260826	37	40	34	37	1519067	37
SAV.UK	Savannah Resources Plc	20260826	6.05	6.2	5.88	5.96	1300509	5.96	down	down	correct
SBID.UK	State Bank of India GDR	20260826	110.6	111.8	110.4	111.4	7949	111.4	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260826	66.75	67	66	66	25002	66	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260826	173	174.2	170	171.8	246079	171.8	down	up	incorrect
SBRY.UK	J Sainsbury plc	20260826	336.6	337.2	333.5	333.6	9996165	333.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260826	139	139	139	139	0	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260826	78	78	78	78	0	78
SCF.UK	Schroder Income Growth Fund plc	20260826	376	379	375	379	62587	379	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260826	0.45	0.48	0.4	0.47	8396742	0.47	up	up	correct
SCLP.UK	Scancell Holdings plc	20260826	9.7	9.8	9.6	9.7	931743	9.7
SCP.UK	Schroder UK Mid Cap Fund plc	20260826	780	782	770	770	10873	770	down	down	correct
SCT.UK	Softcat plc	20260826	2042	2060	2014	2044	532647	2044	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260826	78	80	76	78	108159	78
SDI.UK	SDI Group plc	20260826	91	92	90	90	32793	90	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260826	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260826	817	837	817	836	24526	836	up	up	correct
SDR.UK	Schroders plc	20260826	584	584.5	583.5	583.5	2592677	583.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260826	142	142	141.5	142	2000	142
SDY.UK	Speedy Hire Plc	20260826	19.14	19.14	18.52	18.54	812134	18.54	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260826	353	364	353	359	42526	359	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260826	4.68	4.77	4.4	4.54	13250015	4.54	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260826	2.75	2.75	2.553	2.75	223	2.75
SEEN.UK	SEEEN plc	20260826	4.25	4.25	4.025	4.25	35000	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260826	36	36.95	36	36.2	462849	36.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260826	648	654	625	640	260372	640	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260826	85.8	86.1	84.9	84.9	2219245	84.9	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260826	61	61	59.583	61	240181	61
SFOR.UK	S4 Capital plc	20260826	47	50.4	47	48.6	828389	48.6	up	up	correct
SFR.UK	Severfield plc	20260826	39	39.5	37.5	39.5	332955	39.5	up	down	incorrect
SGE.UK	The Sage Group plc	20260826	1077	1081	1053	1063	3892014	1063	down	down	correct
SGRO.UK	SEGRO Plc	20260826	968	972.4	964.8	971	10202183	971	up	up	correct
SHI.UK	SIG plc	20260826	8.81	9.06	8.472	9.06	606811	9.06	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260826	1.3525	1.366	1.3455	1.36	86076	1.36	up	up	correct
SHOE.UK	Shoe Zone plc	20260826	77.5	80	75	77.5	24595	77.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260826	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260826	0.355	0.355	0.355	0.355	0	0.355
SJG.UK	Schroder Japan Growth Fund plc	20260826	386	386	381	385	212089	385	down	down	correct
SLNG.UK	H C Slingsby plc	20260826	5.94	6.0499	5.76	5.82	30231	5.82	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260826	92	95	91	93.5	529623	93.5	up	down	incorrect
SLPE.UK	SL Private Equity	20260826	598	598	594	598	45891	598
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260826	86.2	86.326	85.7	85.9	686814	85.9	down	down	correct
SMIN.UK	Smiths Group plc	20260826	2636	2655	2617	2627	888070	2627	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260826	115	115	115	115	0	115
SML.UK	Strategic Minerals Plc	20260826	5	5.3	4.9	5.22	17012699	5.22	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260826	3520	3530	3480	3480	2143	3480	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260826	4712	4760	4676	4724	9110	4724	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260826	1485	1486	1467	1467	1348137	1467	down	down	correct
SMWH.UK	WH Smith PLC	20260826	425	425	413.4	420.8	454399	420.8	down	up	incorrect
SN.UK	Smith & Nephew plc	20260826	1063.5	1076	1061	1071	2707074	1071	up	down	incorrect
SNR.UK	Senior plc	20260826	294	294.5	294	294	9646914	294
SNT.UK	Sabien Technology Group Plc	20260826	3.75	3.75	3.5	3.75	1464	3.75
SNWS.UK	Smiths News plc	20260826	68	69.2	68	69	78670	69	up	up	correct
SNX.UK	Synectics plc	20260826	195	205	190	197.5	17325	197.5	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260826	457	458	448.5	457.5	217085	457.5	up	up	correct
SOLI.UK	Solid State plc	20260826	189.5	192	187	188.5	23918	188.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260826	240	243.75	235	240	30809	240
SOS.UK	Sosandar Plc	20260826	13	13.5	12.92	13.25	147120	13.25	up	up	correct
SOU.UK	Sound Energy plc	20260826	1.8	1.8	1.6	1.7	336111	1.7	down	down	correct
SOUC.UK	Southern Energy Corp	20260826	3.5	3.5	3.5	3.5	0	3.5
SPEC.UK	Inspecs Group plc	20260826	96	96	92	96	3000	96
SPI.UK	Spire Healthcare Group plc	20260826	236	239.5	235.631	236	644408	236
SPR.UK	Springfield Properties Plc	20260826	111	113	110	110.5	138735	110.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260826	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260826	165.5	168	163	168	27705	168	up	down	incorrect
SPX.UK	Spirax	20260826	7160	7310	7145	7205	249077	7205	up	up	correct
SQZ.UK	Serica Energy plc	20260826	254	255	246.2103	250	1474800	250	down	down	correct
SRAD.UK	Stelrad Group PLC	20260826	146	148.25	145	146	37239	146
SRB.UK	Serabi Gold plc	20260826	322.5	330	310	325	136330	325	up	up	correct
SRC.UK	SigmaRoc plc	20260826	132.5	133.4	130.9	132.2	2745952	132.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260826	93.65	97.6	93.65	97.55	4337987	97.55	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260826	43.7	45.7	43.3	43.35	1369707	43.35	down	down	correct
SRES.UK	Sunrise Resources plc	20260826	0.02	0.022	0.018	0.02	526704	0.02
SRP.UK	Serco Group plc	20260826	257.6	261.8	256.8	260.8	2228999	259.2	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260826	83	84.889	82	84	333252	84	up	down	incorrect
SSE.UK	SSE plc	20260826	2414	2430	2399	2416	2210745	2416	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260826	191.4	192.2	183.799	184	711250	184	down	up	incorrect
SSPG.UK	SSP Group plc	20260826	206.4	206.4	201.6	202.8	980135	202.8	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260826	270	274.726	270	273	119033	273	up	up	correct
SSTY.UK	Safestay plc	20260826	12.5	12.5	12.5	12.5	0	12.5
STAF.UK	Staffline Group plc	20260826	41.1	42.4535	41.1	42.4	204624	42.4	up	up	correct
STAN.UK	Standard Chartered PLC	20260826	2152	2182.436	2131	2182	3157443	2182	up	up	correct
STAR.UK	Starcom plc	20260826	22	22	21	21.5	57323	21.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260826	1526	1560	1514	1514	19232	1501.6	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20260826	21.5	22.2	20.65	21.5	20592	21.5
STEM.UK	SThree plc	20260826	297	298.5	293	294.5	372395	294.5	down	up	incorrect
STJ.UK	St. James's Place plc	20260826	1200	1201	1181.5	1182	1043945	1182	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260826	229	232	227.68	232	156238	232	up	up	correct
STVG.UK	STV Group plc	20260826	109.5	111	106	109	8902	109	down	down	correct
STX.UK	Shield Therapeutics plc	20260826	4.85	5	4.703	4.95	2773251	4.95	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260826	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260826	0.425	0.425	0.425	0.425	0	0.425
SUP.UK	Supreme PLC	20260826	142.5	145	142.5	142.5	9112	142.5
SUPR.UK	Supermarket Income REIT plc	20260826	87	87	85.2	85.45	1572600	85.45	down	down	correct
SURE.UK	Sure Ventures Plc	20260826	30	30	30	30	0	30
SUS.UK	S&U plc	20260826	1980	1990	1950	1965	18459	1965	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260826	39	39	39	39	0	39
SVS.UK	Savills plc	20260826	1068	1084	1058	1058	384526	1050.2	down	down	correct
SVT.UK	Severn Trent Plc	20260826	3172	3176	3150	3150	233794	3150	down	down	correct
SWC.UK	Summerway Capital Plc	20260826	32.9	33	31.1	31.685	1341438	31.685	down	down	correct
SWG.UK	Shearwater Group plc	20260826	58.5	58.5	57.25	58.5	23	58.5
SYM.UK	Symphony Environmental Technologies plc	20260826	7.5	8	7.1	7.5	39188	7.5
SYNC.UK	Syncona Limited	20260826	112	113	110.8	113	301867	113	up	up	correct
SYNT.UK	Synthomer plc	20260826	97	103.4	97	98.6	235033	98.6	up	up	correct
SYS.UK	SysGroup plc	20260826	29.5	30	29.06	29.5	40365	29.5
SYS1.UK	System1 Group PLC	20260826	335	340	330	335	1207	335
TAM.UK	Tatton Asset Management plc	20260826	716	716	698.522	702	36098	702	down	down	correct
TAN.UK	Tanfield Group PLC	20260826	3.575	4.134	3.575	3.9	93451	3.9	up	up	correct
TATE.UK	Tate & Lyle plc	20260826	553.5	555	553.5	554.5	1164164	554.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260826	2.9	2.926	2.8	2.9	407135	2.9
TBCG.UK	TBC Bank Group PLC	20260826	4972	5105	4954	5105	60716	5105	up	up	correct
TBLD.UK	tinyBuild Inc	20260826	11	11	10.5	10.75	234992	10.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260826	330	340.4	330	337.2	1167530	337.2	up	down	incorrect
TEAM.UK	TEAM plc	20260826	15.5	15.5	15.5	15.5	0	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260826	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260826	3.4	3.5	3.345	3.45	664005	3.45	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260826	320	321	318.5	319.5	1736870	319.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260826	89.89	89.89	88.36	89.5	13489	89.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260826	847	873	847	860	139267	860	up	up	correct
TERN.UK	Tern Plc	20260826	1.25	1.266	1.2	1.25	84595	1.25
TFG.UK	Tetragon Financial Group Limited	20260826	13.4	13.6	13.4	13.4	467	13.4
TFGS.UK	Tetragon Financial Group Limited	20260826	967.5	1005	965	1000	607	1000	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20260826	108.8	108.8	108	108.4	1783818	108.4	down	up	incorrect
TFW.UK	FW Thorpe Plc	20260826	258	269	255	262.5	19808	262.5	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260826	535	563	531.082	549	163964	549	up	down	incorrect
TGP.UK	Tekmar Group plc	20260826	15	15.425	14.775	15	31700	15
TGR.UK	Tirupati Graphite plc	20260826	0.8	0.814	0.76	0.8	1007059	0.8
THAL.UK	Thalassa Holdings Limited	20260826	23.5	23.5	22	23.5	226	23.5
THG.UK	THG Plc	20260826	34.2	35.9	34.2	35.06	4680234	35.06	up	up	correct
THR.UK	Thor Mining PLC	20260826	0.575	0.6	0.55	0.575	860779	0.575
THRL.UK	Target Healthcare REIT PLC	20260826	113.4	114.2	109.2	112.6	929857	112.6	down	down	correct
THRU.UK	Thruvision Group plc	20260826	1.275	1.3	1.205	1.225	2918530	1.225	down	down	correct
THS.UK	Tharisa plc	20260826	122.5	128	122	125	313865	125	up	up	correct
THX.UK	Thor Explorations Ltd	20260826	71	73	70	71	315620	71
TIDE.UK	Crimson Tide plc	20260826	87.5	87.5	87.5	87.5	0	87.5
TIME.UK	Time Finance PLC	20260826	57.5	58	57.2	57.6	591278	57.6	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260826	6.25	6.5	6	6.25	1512912	6.25
TKO.UK	Taseko Mines Limited	20260826	687	700	687	690	2798	690	up	up	correct
TLW.UK	Tullow Oil plc	20260826	20.6	20.6	17.92	18.98	37225904	18.98	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260826	0.053	0.055	0.05	0.055	32379811	0.055	up	up	correct
TMG.UK	The Mission Group plc	20260826	21	21	21	21	0	21
TMI.UK	Taylor Maritime Investments Limited	20260826	0.78	0.78	0.762	0.78	4131	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260826	55	58.14	55	55	24795	55
TMO.UK	Time Out Group plc	20260826	7.25	7.25	6.65	7	570949	7	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260826	425.5	425.5	421	422	485170	422	down	down	correct
TMT.UK	TMT Investments PLC	20260826	3.5	3.5	3.5	3.5	212	3.5
TND.UK	Tandem Group plc	20260826	186	188	176.5	180	5508	180	down	down	correct
TOM.UK	TomCo Energy Plc	20260826	0.0285	0.03	0.0278	0.0285	1439510	0.0285
TON.UK	Titon Holdings Plc	20260826	85	85	85	85	0	85
TORO.UK	Chenavari Toro Income Fund Limited	20260826	0.535	0.535	0.5215	0.535	74303	0.535
TOWN.UK	Town Centre Securities PLC	20260826	121	133	121	127	11411	127	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260826	462.5	464.84	460	462.5	35193	462.5
TPK.UK	Travis Perkins plc	20260826	666	666	651	659	241368	659	down	down	correct
TPT.UK	Topps Tiles Plc	20260826	34.5	35.9	34.1	34.7	133470	34.7	up	up	correct
TPX.UK	The Panoply Holdings plc	20260826	81.5	87.97	81	86.5	718972	86.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260826	24.2	24.2	24.2	24.2	40	24.2
TRB.UK	Tribal Group plc	20260826	60	62.8	59.5	61	85270	61	up	up	correct
TRCS.UK	Tracsis plc	20260826	335	350	330	340	47478	340	up	up	correct
TRD.UK	Triad Group plc	20260826	410	410	407.5	410	368	410
TRI.UK	Trifast plc	20260826	86.6	87	85	87	25158	87	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260826	76.6	77	76.3	76.6	3166403	76.6
TRLS.UK	Trellus Health plc	20260826	0.04	0.04	0.04	0.04	0	0.04
TRN.UK	Trainline Plc	20260826	195.6	200.0199	195.1	199.9	2189995	199.9	up	up	correct
TRP.UK	Tower Resources plc	20260826	0.015	0.015	0.014	0.015	56282078	0.015
TRST.UK	Trustpilot Group plc	20260826	288.8	293.2	283.541	289.6	1578832	289.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260826	46.5	47	46	46.5	29933	46.5
TRU.UK	TruFin plc	20260826	100.2	101	98.365	99	50129	99	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260826	308	310.708	307	307	472792	307	down	down	correct
TSCO.UK	Tesco PLC	20260826	465	465.8	459.4	460.4	7124487	460.4	down	down	correct
TST.UK	Touchstar plc	20260826	85	85	85	85	0	85
TSTL.UK	Tristel plc	20260826	425	430	416	422.5	823107	422.5	down	down	correct
TTE.UK	TotalEnergies SE	20260826	77	78	74.24	75.5	1647781	75.5	down	down	correct
TTG.UK	TT Electronics plc	20260826	138	138.2	135	135	16026	135	down	down	correct
TUN.UK	Tungsten West PLC	20260826	50.5	52	50	50	8899393	50	down	down	correct
TUNE.UK	Focusrite plc	20260826	280	280.39	270	277.5	358655	277.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260826	85	86.649	84.82	85.76	13901144	85.76	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260826	7.75	8.5	7.5	8.25	774990	8.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20260826	0.0725	0.075	0.07	0.0725	9020466	0.0725
TYT.UK	Toyota Motor Corp	20260826	3082	3082	3082	3082	357	3082
UAV.UK	Unicorn AIM VCT plc	20260826	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260826	1770.6	1772.4	1766.4	1766.4	95	1766.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260826	278	285	277	278	90146	278
UFO.UK	Alien Metals Ltd	20260826	0.09	0.1	0.08	0.091	18504076	0.091	up	up	correct
UJO.UK	Union Jack Oil plc	20260826	3.2	3.3	3	3.15	287254	3.15	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260826	7	7	7	7	0	7
UKW.UK	Greencoat UK Wind PLC	20260826	111.1	111.1	109.6	110.3	2461220	110.3	down	down	correct
ULVR.UK	Unilever PLC	20260826	4772.5	4816	4766	4772	4247078	4772	down	down	correct
UOG.UK	United Oil & Gas Plc	20260826	0.19	0.2	0.18	0.185	8408417	0.185	down	down	correct
UPL.UK	Upland Resources Limited	20260826	2.75	2.9	2.75	2.875	278779	2.875	up	up	correct
UPR.UK	Uniphar plc	20260826	370	376	366.66	368	54052	368	down	down	correct
URU.UK	URU Metals Limited	20260826	4.05	4.075	3.915	4.05	260082	4.05
USF.UK	US Solar Fund Plc	20260826	0.38	0.38	0.38	0.38	574000	0.38
USFP.UK	US Solar Fund Plc	20260826	26.9	28.762	26.9	26.9	1000	26.9
UTG.UK	The Unite Group plc	20260826	528.5	530.5	522	522	1400014	522	down	down	correct
UTL.UK	UIL Limited	20260826	196	204	188	196	2	196
UTLH.UK	UIL Finance Limited	20260826	150.5	150.5	150	150	10000	150	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260826	132	132	132	132	0	132
UU.UK	United Utilities Group PLC	20260826	1441	1448	1433	1436	1106767	1436	down	down	correct
VAL.UK	ValiRx plc	20260826	0.155	0.16	0.15	0.155	14692	0.155
VAST.UK	Vast Resources plc	20260826	4.25	4.5	4	4.25	5008338	4.25
VCP.UK	Victoria plc	20260826	54	54	54	54	11436	54
VCT.UK	Victrex plc	20260826	833	838	824	830	337961	830	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260826	716	734	716	733	214554	733	up	down	incorrect
VEL.UK	Velocity Composites plc	20260826	18.25	19	17.5	18.25	38841	18.25
VIC.UK	Victorian Plumbing Group PLC	20260826	75.1	78.7	75.1	75.7	971117	75.7	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260826	55.5	56.8	55.5	56.3	268111	56.3	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260826	27	28	26	27	1084	27
VIP.UK	Value and Indexed Property IncomTrstPLC	20260826	209.9	211.25	205.6	210	25601	210	up	up	correct
VLE.UK	Volvere plc	20260826	2120	2200	2120	2120	261	2120
VLG.UK	Venture Life Group plc	20260826	66	67	65	66	328637	66
VLX.UK	Volex plc	20260826	612	632.1	610	619	1660433	619	up	up	correct
VNET.UK	Vianet Group plc	20260826	66	66.5	65.4125	66	8437	66
VNH.UK	VietNam Holding Limited	20260826	328	337	328	337	6807	337	up	up	correct
VOD.UK	Vodafone Group Plc	20260826	117.8	118.2	117.075	117.9	29045061	117.9	up	down	incorrect
VP.UK	Vp plc	20260826	490	494	464	490	4612	490
VRCI.UK	Verici Dx plc	20260826	0.225	0.25	0.2	0.225	590856	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260826	10.4	10.95	10.4	10.95	6686	10.95	up	up	correct
VSVS.UK	Vesuvius plc	20260826	380.6	395	379.6	392.8	242675	392.8	up	down	incorrect
VTA.UK	Volta Finance Limited	20260826	5.95	6	5.95	5.95	4866	5.95
VTAS.UK	Volta Finance Limited	20260826	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260826	85	86	84	86	200498	86	up	up	correct
VTY.UK	Vistry Group PLC	20260826	311	315.4	306.4	313.8	3639783	313.8	up	up	correct
W7L.UK	Warpaint London PLC	20260826	212.5	215	210	214	104999	214	up	up	correct
WATR.UK	Water Intelligence plc	20260826	342.5	345	340	345	27724	345	up	up	correct
WEIR.UK	The Weir Group PLC	20260826	2908	2968	2892	2900	1223026	2900	down	down	correct
WIL.UK	Wilmington plc	20260826	275	275	266	270	2272	270	down	down	correct
WINE.UK	Naked Wines plc	20260826	68.4	68.621	66.6	66.6	109884	66.6	down	down	correct
WINK.UK	M Winkworth PLC	20260826	172.5	172.5	170.8	172.5	377	172.5
WINV.UK	Worsley Investors Ltd	20260826	27.4	29	27.4	28.2	3168	28.2	up	up	correct
WISE.UK	Wise plc	20260826	950	978.2	940.8	970	1926428	970	up	up	correct
WIX.UK	Wickes Group plc	20260826	199	199	194.4	195.8	116094	195.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260826	1094	1130	1088	1122	1096676	1122	up	up	correct
WJG.UK	Watkin Jones Plc	20260826	17.8	18.38	17.34	17.5	740543	17.5	down	down	correct
WKP.UK	Workspace Group plc	20260826	366.8	368.4	358.2	366.2	218960	366.2	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260826	690	714.5	683	711	921825	711	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260826	11800	11950	11400	11400	13825	11400	down	down	correct
WPP.UK	WPP plc	20260826	391.5	392.1	381.3	381.3	4321586	381.3	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260826	88	88	86.592	86.9	6601	86.9	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260826	22.75	23.5	22.5	23.4	257532	23.4	up	up	correct
WSL.UK	Worldsec Limited	20260826	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260826	915	915	915	915	0	915
WTB.UK	Whitbread plc	20260826	2490	2516.3	2488	2493	570085	2493	up	up	correct
WTE.UK	Westmount Energy Limited	20260826	3.25	3.5	3	3.25	50332	3.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260826	38.99	39.875	38.86	39.875	5598	39.875	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260826	397	399.5	392.5	394.5	879025	394.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260826	375	380	370	375	12999	375
XAR.UK	Xaar plc	20260826	114.5	119.5	113.7432	116	57219	116	up	up	correct
XPP.UK	XP Power Limited	20260826	1850	1852	1780	1802	79326	1802	down	down	correct
XPS.UK	XPS Pensions Group plc	20260826	317	320	313.5	313.5	2211561	313.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260826	1.45	1.5	1.411	1.45	185711	1.45
XTR.UK	Xtract Resources Plc	20260826	1.2	1.3	0.925	1	15703215	1	down	down	correct
YCA.UK	Yellow Cake plc	20260826	611	621	602.5	603.5	1709182	603.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260826	868	879	854	870	52492	870	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260826	750	754	740	745	18671	745	down	down	correct
YOU.UK	YouGov plc	20260826	270	270	260.2	266.2	270941	266.2	down	down	correct
YU.UK	Yü Group PLC	20260826	1655	1670	1650	1670	6048	1670	up	up	correct
ZAM.UK	Zambeef Products PLC	20260826	5.25	5.25	5.25	5.25	0	5.25
ZEG.UK	Zegona Communications plc	20260826	1640	1668	1624	1646	274718	1646	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260826	4.65	5.3	4.35	5	2423219	5	up	up	correct
ZIN.UK	Zinc Media Group plc	20260826	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260826	3	3.49	3	3.28	1788293	3.28	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260826	18	19	18	18	974577	18
ZPHR.UK	Zephyr Energy plc	20260826	3	3.1	2.9	3	1042614	3
ZTF.UK	Zotefoams plc	20260826	430	442	430	438	25111	438	up	up	correct