CollectAI

close-lse_stocks

2026/08/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260827	61.13	61.52	60.91	60.94	21420	60.94	down	down	correct
0A05.UK	Medacta Group S.A.	20260827	127	127.3975	126.4	126.9495	1808	126.9495	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260827	30.01	31.48	29.98	30.8143	67170	30.8143	up	up	correct
0A0D.UK	Alcon Inc.	20260827	58.54	58.56	57.84	58.42	76018	58.42	down	down	correct
0A0F.UK	Citycon Oyj	20260827	7.42	7.42	2.9	7.42	1262	7.42
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260827	78.05	78.55	77.65	78.45	4776	78.45	up	up	correct
0A0J.UK	AAK AB	20260827	196.7	196.8	195.95	196.3	24642	196.3	down	down	correct
0A0K.UK	Nyfosa AB	20260827	77.925	77.95	77.5	77.675	35073	77.675	down	down	correct
0A1K.UK	NIO Inc. ADR	20260827	4.43	4.43	4.3	4.3386	646108	4.3386	down	down	correct
0A28.UK	Prosus N.V.	20260827	37.8525	38.375	37.61	37.8625	761120	37.8625	up	up	correct
0A29.UK	Solutions 30 SE	20260827	10.31	10.31	0.575	10.31	2930	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260827	15.82	16.51	15.71	16.48	2982	16.48	up	up	correct
0A37.UK	Betsson AB Series B	20260827	92.4	92.85	92.2	92.4	3467	92.4
0A39.UK	Karnov Group AB	20260827	80.7	80.7	80.2	80.2	1179	80.2	down	down	correct
0A3M.UK	BioNTech SE	20260827	112.5	113.63	110.25	112	1146	112	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260827	207.7	226.5	204	225.93	103779	225.93	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260827	23.38	25.34	23.38	24.834	10140	24.834	up	up	correct
0A3S.UK	Novavax Inc.	20260827	9.15	9.24	8.93	9.14	36194	9.14	down	up	incorrect
0A45.UK	Moderna Inc.	20260827	141.3	150.7	138	144.6	145837	144.6	up	up	correct
0A4S.UK	SunRun Inc.	20260827	9.26	9.28	9.02	9.02	13807	9.02	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260827	0.2521	0.2564	0.2436	0.2564	29758	0.2564	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260827	3.04	3.08	2.97	3.02	5404	3.02	down	down	correct
0A77.UK	Cigna Corp.	20260827	286.03	286.03	276.2242	280.3809	538	280.3809	down	down	correct
0A9N.UK	NACON SASU	20260827	0.061	0.061	0.0603	0.0603	50568	0.0603	down	down	correct
0A9Z.UK	Acast AB	20260827	36.3	36.3	36.3	36.3	754	36.3
0AH3.UK	Great	20260827	90.82	90.82	89.93	89.93	2398	89.2447	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260827	2.77	2.77	2.74	2.77	712	2.77
0AHJ.UK	Hudbay Minerals Inc.	20260827	41.81	41.94	41.7	41.91	1977	41.91	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260827	2.85	2.85	2.85	2.85	3100	2.85
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260827	63.65	65.45	63.65	65.25	761	65.25	up	up	correct
0BFA.UK	BASF SE	20260827	51.71	51.71	51.03	51.45	533694	51.45	down	down	correct
0BJP.UK	Webuild S.p.A.	20260827	2.237	2.25	2.222	2.231	62147	2.231	down	down	correct
0BNT.UK	Kesko Oyj	20260827	22.13	22.36	21.98	22.06	80267	22.06	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260827	852	894	852	885	11	885	up	up	correct
0CHZ.UK	q.beyond AG	20260827	3.51	3.51	3.44	3.44	763	3.44	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260827	2.5	2.5	2.485	2.49	11347	2.49	down	down	correct
0CXC.UK	Stora Enso Oyj	20260827	9.939	10.07	9.87	10.0075	44432	10.0075	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260827	21	21	21	21	3	21
0DHC.UK	Carl Zeiss Meditec AG	20260827	30.88	32.16	30.88	32.08	4002	32.08	up	up	correct
0DJN.UK	Alma Media Oyj	20260827	14.05	14.05	13.95	14.05	121	14.05
0DK7.UK	eQ Oyj	20260827	8.94	8.94	8.94	8.94	40	8.94
0DK9.UK	Amadeus Fire AG	20260827	21.1	21.1	20.9	20.9	1417	20.9	down	down	correct
0DKX.UK	Aedifica S.A.	20260827	68.725	68.95	68.05	68.25	25568	68.25	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260827	24.2	24.3	24	24.15	1142	24.15	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260827	89.9	89.9342	89.7	89.9	941	89.9
0DOG.UK	Azkoyen S.A.	20260827	10	10	10	10	5	10
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260827	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260827	36.82	37.7	36.82	37.6	331	37.6	up	down	incorrect
0DPU.UK	Proximus S.A.	20260827	6.3	6.3	6.2	6.2775	1354	6.2775	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260827	80.65	81.18	79.9	80.64	4945	80.64	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260827	66.275	66.35	65.65	66.125	2417	66.125	down	down	correct
0DTF.UK	Boiron S.A.	20260827	25.6	26	25.6	25.7	2	25.7	up	up	correct
0DTI.UK	Bonheur ASA	20260827	254	255	254	254	1000	254
0DUI.UK	Basler AG	20260827	23.75	24.3	23.75	24.3	9	24.3	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260827	5.5	5.5	5.465	5.465	1446	5.465	down	up	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260827	3.24	3.255	3.22	3.25	718	3.25	up	up	correct
0DXG.UK	CropEnergies AG	20260827	14	14	13.2	13.2	25	13.2	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260827	25.575	25.7	25.3	25.525	105	25.525	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260827	1.813	1.816	1.808	1.808	5601	1.808	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260827	8.745	8.8	8.745	8.745	0	8.745
0E2J.UK	Componenta Oyj	20260827	7.82	7.82	7.45	7.45	1792	7.45	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20260827	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260827	12.16	12.35	12.01	12.305	323083	12.305	up	down	incorrect
0E4Q.UK	NEL ASA	20260827	2.1175	2.145	2.11	2.1375	99012	2.1375	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260827	41.49	41.72	40.98	41.49	99545	41.49
0E6Y.UK	1&1 AG	20260827	22.65	22.8	22.65	22.725	0	22.725	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260827	1.318	1.334	1.318	1.334	746	1.334	up	down	incorrect
0E9V.UK	Energiekontor AG	20260827	27	27.9	27	27.55	646	27.55	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260827	84.28	88.45	84.28	88.35	295	88.35	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260827	171.1	172.2	171.1	171.1	15	171.1
0EBQ.UK	Enagas S.A.	20260827	16.82	16.83	16.5	16.62	380847	16.62	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260827	65	65	61	63.33	2337	63.33	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260827	60.1	60.1	58.45	60.1	15951	60.1
0EEI.UK	EVN AG	20260827	28.525	28.95	28.4	28.675	11	28.675	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260827	7.935	7.935	7.935	7.935	0	7.935
0EIB.UK	Audax Renovables S.A.	20260827	1.202	1.216	1.2	1.202	39	1.202
0EKE.UK	LISI Link Solutions for Industry	20260827	63.35	63.8	61.5	62.35	1417	62.35	down	down	correct
0EKR.UK	GIMV N.V.	20260827	44.3	44.3	43.85	44.3	1	44.3
0ELV.UK	Guerbet S.A.	20260827	7.75	7.75	7.75	7.75	693	7.75
0EOF.UK	Hexagon Composites ASA	20260827	13.89	13.89	13.71	13.89	21392	13.89
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260827	426.7	431	423.2	424.7	429	424.7	down	down	correct
0ERY.UK	Incap Oyj	20260827	8.62	8.63	8.46	8.47	6995	8.47	down	down	correct
0EUH.UK	INDUS Holding AG	20260827	36.65	36.65	35.65	36.3	509	36.3	down	down	correct
0EV1.UK	Carnival Corp.	20260827	25.6	26.0895	25.05	25.07	39236	25.07	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260827	0.091	0.0915	0.09	0.09	4867	0.09	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260827	1.86	1.898	1.83	1.874	72198	1.874	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260827	37.76	37.76	37.2	37.21	6730	37.21	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260827	46.35	46.35	45.4994	45.4994	928	45.4994	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260827	25.96	25.96	25.24	25.8	462	25.8	down	down	correct
0EYG.UK	KBC Group N.V.	20260827	133.025	134	131.275	131.275	129168	131.275	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260827	24.65	24.7	24.2	24.35	5879	24.35	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260827	313.9	318.5	311.6	318.35	141987	318.35	up	up	correct
0F0J.UK	Kitron ASA	20260827	92.1	93.75	92.1	93.55	44137	93.55	up	up	correct
0F1N.UK	KWS Saat SE	20260827	77.9	78.1	76	76.1	6	76.1	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260827	1.92	1.92	1.92	1.92	225	1.92
0F2Z.UK	Leifheit AG	20260827	13.05	13.3	12.9	13.3	2	13.3	up	up	correct
0F4I.UK	Klépierre SA	20260827	38.5	38.66	37.68	37.84	387	37.84	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260827	12920	13060	12800	12940	0	12940	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260827	7.8	7.8	7.675	7.675	167	7.675	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260827	0.2485	0.2595	0.2485	0.2555	626	0.2555	up	up	correct
0F8V.UK	AKWEL S.A.	20260827	6.74	6.74	6.52	6.6	1576	6.6	down	down	correct
0FA0.UK	Melexis N.V.	20260827	65.3	66.5	65.3	65.425	201	65.425	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260827	22.05	22.2	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260827	363.85	365.8	357.6	359.5	10013	359.5	down	down	correct
0FDT.UK	Nemetschek SE	20260827	65.8	71.4	65.8	71.025	148249	71.025	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260827	168.4	172.3	167.9	170.75	122855	170.75	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260827	16.49	16.49	16.02	16.075	28337	16.075	down	down	correct
0FH7.UK	OHB SE	20260827	193	195	187.6	189	2698	189	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260827	10.65	14.345	10.65	10.65	471	10.65
0FIN.UK	Orkla ASA	20260827	95.95	96.2	94.2	94.9	64339	94.9	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260827	11.5	19.98	11.5	11.5	26	11.5
0FJ8.UK	Outokumpu Oyj	20260827	5.7175	5.81	5.71	5.7175	39855	5.7175
0FJC.UK	PATRIZIA AG	20260827	7.6	7.6	7.42	7.6	11873	7.6
0FM1.UK	Piaggio & C. S.p.A.	20260827	2.058	2.058	2.006	2.02	1064	2.02	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260827	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260827	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260827	23.4	23.5	23	23.5	1129	23.5	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260827	103.005	103.3	100.4611	101.725	103322	101.725	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260827	163.3	164.2	162.8	163.3	0	163.3
0FRI.UK	Lumibird S.A.	20260827	25.55	25.6	25.2	25.2	212	25.2	down	down	correct
0FRJ.UK	Rational AG	20260827	637.25	643.5	629.5	634.75	420	634.75	down	down	correct
0FSO.UK	Retail Estates N.V.	20260827	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260827	9.05	9.19	8.86	8.86	213	8.86	down	down	correct
0FWY.UK	SalMar ASA	20260827	578	578	571.5765	571.75	10593	571.75	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20260827	8.96	9	8.96	8.96	0	8.96
0G29.UK	Semperit AG Holding	20260827	16.95	16.95	16.6	16.6	100	16.6	down	down	correct
0G2X.UK	Sofina S.A.	20260827	246.5	250	240.4	245.7	1	245.7	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260827	95.6	96.9	94.1	96.9	0	96.9	up	up	correct
0G67.UK	Sparebanken Vest	20260827	205.95	205.95	205.95	205.95	20	205.95
0G68.UK	Kendrion N.V.	20260827	19.92	19.92	19	19.34	2100	19.34	down	down	correct
0G6T.UK	Symrise AG	20260827	92.13	92.5	91.52	91.67	2227	91.67	down	down	correct
0G77.UK	Salzgitter AG	20260827	58.325	59.9	57.75	58.425	28204	58.425	up	up	correct
0G7B.UK	Südzucker AG	20260827	12.76	12.8	12.56	12.67	415	12.67	down	down	correct
0G8C.UK	Telenor ASA	20260827	135	135.8	134	135	40723	135
0G9J.UK	Tamburi Investment Partners S.p.A.	20260827	9.72	9.72	9.71	9.72	150	9.72
0G9R.UK	PowerCell Sweden AB	20260827	20.36	20.56	20.36	20.465	14033	20.465	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260827	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260827	108.15	109.3	108	108.8	7245	108.8	up	up	correct
0GC8.UK	Takkt AG	20260827	2.825	2.93	2.805	2.805	10	2.805	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260827	17.66	17.76	17.52	17.66	25	17.66
0GDU.UK	Paradox Interactive AB	20260827	144.1014	144.1014	143.2	143.85	378	143.85	down	down	correct
0GE4.UK	United Internet AG	20260827	26.47	26.9	26	26.81	49230	26.81	up	up	correct
0GEA.UK	Maha Energy AB A	20260827	9.85	9.85	9.69	9.77	2652	9.77	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260827	56.1	57.5	56.1	57.5	227	57.5	up	up	correct
0GF6.UK	Veidekke ASA	20260827	206.5	209	206.5	208	614	208	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260827	72.84	73.4	72.09	72.44	98533	72.44	down	down	correct
0GJK.UK	Washtec AG	20260827	39.25	39.7	38.7	38.95	16	38.95	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260827	14.15	14.28	14.15	14.15	262	14.15
0GJS.UK	Xilam Animation	20260827	5	5	5	5	1	5
0GKA.UK	YIT Oyj	20260827	3.3525	3.3525	3.3525	3.3525	0	3.3525
0GM2.UK	Leroy Seafood Group ASA	20260827	45.76	46.04	45.38	45.76	11084	45.76
0GMG.UK	Addnode Group AB Series B	20260827	44.5	45.75	44.5	45.6105	8976	45.6105	up	up	correct
0GN6.UK	Argan S.A.	20260827	73.5	74	72.95	73.2821	10507	73.2821	down	down	correct
0GNK.UK	Knowit AB	20260827	93.9	95.45	93.9	94.1	4206	94.1	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260827	24.75	24.9	24.75	24.9	148	24.9	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260827	453.1	456.6	451.8	454.4	234	454.4	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260827	100.55	101.85	100	100.9589	444860	100.9589	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260827	180.7	187.15	180.7	187.15	9582	187.15	up	up	correct
0GSE.UK	Midsona AB Series B	20260827	11.3	11.3	11.2	11.2	4318	11.2	down	down	correct
0GSS.UK	NOTE AB	20260827	162	162.9	162	162.2345	6013	162.2345	up	up	correct
0GT1.UK	Castellum AB	20260827	133.225	133.5	132.35	133.225	7476	133.225
0GTM.UK	Dios Fastigheter AB	20260827	64.75	64.825	64.65	64.7	1703	64.7	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260827	116	116.3	115.8	115.8	6653	115.8	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260827	37.605	37.605	37.21	37.605	192554	37.605
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260827	224.5	225.5	224.5	225.5	6	225.5	up	up	correct
0GVS.UK	Catena AB	20260827	389.4	389.9	385.6	387.5	1158	387.5	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260827	119.2	119.3	118.3	118.95	23534	118.95	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260827	29.29	30.1	29.1	29.76	7725	29.76	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260827	572	588	571	584.75	74401	584.75	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260827	59.4	59.4	58.4	58.6	602	58.6	down	down	correct
0GWL.UK	Saab AB Series B	20260827	644.2	654.3	638.3	641.2791	27033	641.2791	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260827	76.4	77.15	76.2	76.8	20481	76.8	up	up	correct
0GX2.UK	Neurones	20260827	36.85	36.85	36.85	36.85	2	36.85
0GXJ.UK	Modern Times Group MTG AB	20260827	132.8	133	132.6	132.9027	865	132.9027	up	up	correct
0GXK.UK	VBG Group AB Series B	20260827	318	318.5	318	318.5	43	318.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260827	262.6	262.6	258	261.8	50	261.8	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260827	1.78	1.946	1.77	1.884	12585	1.884	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260827	16.69	16.98	16.38	16.55	13366	16.55	down	down	correct
0GZV.UK	Getinge AB Series B	20260827	243.6	245.5	242.7	244.5	44570	244.5	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260827	75.09	76.98	74.78	76.74	9872	76.74	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260827	3.642	3.66	3.598	3.653	66581	3.653	up	up	correct
0H13.UK	Industrivarden AB Series A	20260827	541	542.5	540.5	542.25	1314	542.25	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260827	3.01	3.01	3.005	3.005	24	3.005	down	down	correct
0H22.UK	Bioinvent International AB	20260827	22.675	22.675	22.675	22.675	0	22.675
0H2Z.UK	Fastighets AB Balder Series B	20260827	53.12	53.9	52.76	53.7	132991	53.7	up	up	correct
0H30.UK	Indutrade AB	20260827	249.6	250.6	247.4	249.6	14645	249.6
0H3Q.UK	Deutsche Post AG	20260827	56.61	56.74	56.1	56.18	68248	56.18	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20260827	286.55	290.3	286.2	288.3	87892	288.3	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260827	8.018	8.08	7.992	8.005	249624	8.005	down	down	correct
0H4K.UK	Acciona S.A.	20260827	211	213	201.84	210.7	69	210.7	down	up	incorrect
0H59.UK	Accor S.A.	20260827	47.47	47.47	46.485	46.485	17507	46.485	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260827	2.08	2.09	2.034	2.08	58438	2.08
0H68.UK	AFLAC Inc.	20260827	116.04	118.11	115.96	116.81	743	116.81	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260827	10.86	10.96	10.79	10.91	41011	10.79	up	up	correct
0H6G.UK	AES Corp.	20260827	14.75	14.99	14.61	14.73	4804	14.73	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260827	7.768	7.798	7.7116	7.712	316637	7.712	down	down	correct
0H6T.UK	Swedbank AB Series A	20260827	373.85	375.4	371.15	373.85	505357	373.85
0H6X.UK	Telia Co. AB	20260827	43.82	43.82	43.16	43.31	156300	43.31	down	down	correct
0H7D.UK	Deutsche Bank AG	20260827	34.6225	34.85	33.51	34.4825	678018	34.4825	down	down	correct
0H7I.UK	Lanxess AG	20260827	14.065	14.16	13.88	13.955	2346	13.955	down	down	correct
0H7O.UK	Bankinter S.A.	20260827	16.82	16.875	16.5	16.7775	3183699	16.7775	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260827	6.0044	6.08	5.949	6.06	1884	6.06	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260827	43.8	43.9	42.19	43.19	845	43.19	down	down	correct
0H9P.UK	Intrum AB (publ)	20260827	3.666	3.8	3.593	3.757	2126232	3.757	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260827	40.21	40.29	39.68	40.04	68290	40.04	down	down	correct
0HA0.UK	RWE AG	20260827	57.59	58.14	57.24	57.59	293319	57.59
0HA9.UK	Indra Sistemas S.A.	20260827	60.98	61.62	60.62	61.26	15209	61.26	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260827	11.5	11.5	11.27	11.27	4	11.27	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260827	104.4	106.4	102.5	102.7	389096	102.7	down	down	correct
0HAF.UK	Nokia Corp.	20260827	9.14	9.2881	8.935	8.975	1654303	8.975	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260827	9.835	9.882	9.758	9.8415	900759	9.8415	up	up	correct
0HAH.UK	Fortum Oyj	20260827	20.2275	20.39	20.08	20.2675	36619	20.2675	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260827	19.04	19.04	18.2	18.2275	868340	18.2275	down	down	correct
0HAN.UK	Bouygues S.A.	20260827	45.705	45.76	43.44	43.98	4174	43.98	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260827	362.8	374.0537	362.8	374.0537	43	374.0537	up	down	incorrect
0HAR.UK	AXA S.A.	20260827	44.165	44.36	42.45	42.875	387322	42.875	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260827	66.46	67.5	62.06	64.59	40642	64.59	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260827	451.25	452	445.05	446.9	323372	446.9	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260827	156	165.24	154.86	156.5202	7102	156.5202	up	down	incorrect
0HAZ.UK	Capgemini SE	20260827	107.875	110	106.5	109.825	9868	109.825	up	down	incorrect
0HB1.UK	Casino Guichard	20260827	0.1866	0.1878	0.185	0.1856	2936	0.1856	down	down	correct
0HB2.UK	Lagardere S.A.	20260827	18.94	18.98	18.84	18.91	124	18.91	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260827	105.83	106.08	99.97	100.11	543433	100.11	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260827	6.8805	6.887	6.73	6.7925	1680172	6.7925	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260827	27.98	27.98	27.33	27.52	13148	27.52	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260827	310.01	310.01	299.75	305.455	315	305.455	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260827	178	178.05	174.2	174.3	111896	174.3	down	down	correct
0HBT.UK	Skanska AB Series B	20260827	274.7	276.85	273.65	274.7	14073	274.7
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260827	222.1	223.75	221.2404	222.1	183995	222.1
0HC0.UK	Sandvik AB	20260827	395.9	398.35	392.3	395.9	152125	395.9
0HC3.UK	Alaska Air Group Inc.	20260827	42.88	43.3	42.69	42.7743	2712	42.7743	down	down	correct
0HC7.UK	Albemarle Corp.	20260827	134.51	137	132.13	135.83	821	135.83	up	up	correct
0HCB.UK	Alcoa Corp.	20260827	49.5	51.43	49.3	51.35	6761	51.35	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260827	52.72	53.34	51.97	52.57	326	52.57	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260827	120.12	120.12	120.12	120.12	107779	120.12
0HCT.UK	Alliant Energy Corp.	20260827	69.32	69.85	68	68.28	964	68.28	down	down	correct
0HCZ.UK	Allstate Corp.	20260827	262.69	268.75	256.58	258.34	613	257.26	down	down	correct
0HD0.UK	Ally Financial Inc.	20260827	43.1	43.1	42.07	42.98	498	42.98	down	down	correct
0HDJ.UK	Mekonomen AB	20260827	73.775	73.9	73.35	73.35	1822	73.35	down	down	correct
0HDK.UK	Systemair AB	20260827	86	88.7	86	87.6	26287	86.15	up	up	correct
0HDQ.UK	Synergie SE	20260827	28.4	28.4	28.4	28.4	1	28.4
0HDU.UK	Bouvet ASA	20260827	48.85	49.1	48.85	49.1	15708	49.1	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260827	51.18	52.3	51.1005	51.8	147	51.8	up	up	correct
0HE2.UK	Ameren Corp.	20260827	108.28	108.28	106.2872	106.67	2286	106.67	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20260827	13.9	13.99	13.74	13.8	12590	13.8	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260827	120	124.98	120	122.8081	2541	122.8081	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260827	34.5	34.5	33.612	33.69	603	33.69	down	down	correct
0HEW.UK	American Water Works Co.	20260827	138.95	138.95	135.06	137.81	656	137.81	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260827	321.37	329.4	321.37	322.68	15	322.68	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260827	561.14	561.14	550	556.54	2	556.54	down	down	correct
0HF7.UK	Ametek Inc.	20260827	247.01	247.07	242.5	243.26	353	243.26	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260827	167.12	167.45	160.13	160.89	1494	160.89	down	down	correct
0HFN.UK	Analog Devices Inc.	20260827	373.01	383.02	368	371.97	610	370.87	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260827	16.8	16.8	16.7	16.7	1	16.7	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260827	3.2561	3.3	3.1813	3.205	6645	3.205	down	up	incorrect
0HG8.UK	Anthem Inc.	20260827	395	411	395	401.06	328	401.06	up	up	correct
0HHB.UK	Aramark	20260827	59.17	59.3	58.26	59.17	147	59.17
0HHP.UK	Ares Capital Corp.	20260827	19.88	20.01	19.85	19.88	7763	19.88
0HHU.UK	Armour Residential REIT Inc.	20260827	16.29	16.43	16.16	16.36	7727	16.36	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260827	209.52	212.64	207.54	208.74	21	208.74	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260827	90	90	88.16	88.9	199	88.9	down	down	correct
0HIN.UK	Assurant Inc.	20260827	282.74	289.29	278.26	286.86	11	285.98	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260827	19.895	20.21	19.8325	19.8325	308010	19.8325	down	down	correct
0HJF.UK	Autodesk Inc.	20260827	258.61	271.42	252	269.49	5444	269.49	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260827	277	286.25	275.28	284.43	1436	284.43	up	up	correct
0HJL.UK	AutoZone Inc.	20260827	3064.6399	3099	2931	2951.52	50	2951.52	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260827	187.6	187.6	178.52	180.16	3	179.1309	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260827	146	147.5	140.45	141.23	1	141.23	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260827	605	617.2	590	609.51	547	609.51	up	up	correct
0HKP.UK	BP PLC ADR	20260827	42.5	42.71	41.8914	42.57	9866	42.57	up	down	incorrect
0HL5.UK	Ball Corp.	20260827	63.61	65.95	61	63.59	18	63.59	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260827	165.46	165.74	160	162.55	383	162.55	down	down	correct
0HM0.UK	VGP N.V.	20260827	81.7	81.7	80.3	80.7	330	80.7	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260827	33.17	33.17	33.168	33.17	6	33.17
0HMZ.UK	W.R. Berkley Corp.	20260827	69.28	69.28	67.3	68.26	72	68.26	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260827	22.5	22.5	22.25	22.45	81	22.45	down	down	correct
0HOB.UK	H&R Block Inc.	20260827	52.89	53.38	52.52	52.76	762	52.76	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260827	73.55	75.8	72.2	75.2	1178	75.2	up	up	correct
0HOU.UK	BorgWarner Inc.	20260827	64.755	65.75	64.245	64.94	228	64.77	up	up	correct
0HOX.UK	Boston Properties Inc.	20260827	69.44	70.67	69.44	70.46	10	70.46	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260827	47.61	48.85	46.855	46.855	31651	46.855	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260827	52.25	53.69	52.11	53.56	2710	53.56	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260827	180	184.63	180	183.74	454	183.74	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260827	33.9	34.2	33.41	33.51	659	33.51	down	down	correct
0HQ3.UK	Brown	20260827	27.69	27.8	27	27.61	1278	27.61	down	down	correct
0HQ7.UK	Buckle Inc.	20260827	43.7212	44	42.85	43.1	1789	43.1	down	down	correct
0HQ8.UK	Arjo AB Series B	20260827	28	28.02	27.91	28.02	1716	28.02	up	up	correct
0HQI.UK	CBIZ Inc.	20260827	55.56	55.56	54.46	54.79	55	54.79	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260827	307	319.25	307	318.25	199	317.39	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260827	149.63	151.22	147.72	148.25	321	148.25	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260827	124.17	129.35	121.92	125.86	1201	125.86	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260827	153	153	150.06	152.29	5	152.29	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260827	280	284.1	272	280.51	8940	280.51	up	up	correct
0HR4.UK	CMS Energy Corp.	20260827	70.01	70.01	68.34	68.49	153	68.49	down	down	correct
0HRJ.UK	CSX Corp.	20260827	51.7	51.7	51.151	51.45	2015	51.31	down	down	correct
0HRR.UK	CVR Energy Inc.	20260827	39.34	40.63	39.11	40.045	191	40.045	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260827	92.78	95.17	92.78	93.5	2460	93.5	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260827	331	350	330	344.32	1299	344.32	up	up	correct
0HS4.UK	Cadiz Inc.	20260827	4.0507	4.11	3.875	3.875	4843	3.875	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260827	1.78	1.78	1.78	1.78	322	1.78
0HST.UK	Campbell Soup Co.	20260827	23.26	23.42	22.92	23.37	3880	23.37	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260827	6.46	6.56	6.4557	6.56	154	6.56	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260827	217.3	218.48	214.8	216.37	2035	216.37	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260827	544	544.5	534	539.7813	14872	539.7813	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260827	241	241.01	229.5	235.15	371	235.15	down	down	correct
0HTP.UK	Volvo AB Series B	20260827	351.5	352.6	346.2	346.4	202828	346.4	down	down	correct
0HTQ.UK	CarMax Inc.	20260827	63.425	64.38	62.7	62.8	1101	62.8	down	down	correct
0HTZ.UK	Cars.com Inc.	20260827	11.95	11.99	11.825	11.825	41	11.825	down	down	correct
0HUR.UK	Celanese Corp.	20260827	45.81	45.81	44.1	44.6	173	44.6	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260827	1547.75	1565	1545	1560.5	11083	1560.5	up	up	correct
0HV8.UK	Peugeot Invest	20260827	55.55	55.7	55.4	55.55	124	55.55
0HVB.UK	Centene Corp.	20260827	65	68.21	64.81	65.79	801	65.79	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260827	39.78	39.78	39.04	39.26	1016	39.26	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260827	150	158.5	149.15	150.35	2228	150.35	up	down	incorrect
0HWG.UK	Chemours Co.	20260827	16.1	16.1	15.5857	15.755	243	15.755	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260827	280.39	285	276.19	282.89	1103	282.89	up	up	correct
0HXB.UK	Tenaris S.A	20260827	23.43	23.43	22.97	23.09	109837	23.09	down	down	correct
0HYA.UK	Ciena Corp.	20260827	418.21	423	395.3	400.02	1018	400.02	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260827	172.03	173.75	168.1601	170.58	20	170.58	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260827	113.92	114	108.8054	110.03	760	110.03	down	down	correct
0HYJ.UK	Cintas Corp.	20260827	205.81	208.79	199.96	203.7	2082	203.7	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260827	70.37	70.55	69.35	70.39	1880	70.39	up	down	incorrect
0HZC.UK	Eurazeo SE	20260827	50.94	51.25	50.55	51.05	6387	51.05	up	up	correct
0HZD.UK	Wendel SE	20260827	86.25	86.25	85.1	85.475	313	85.475	down	down	correct
0I0H.UK	Cleveland	20260827	11.55	11.79	11.42	11.76	59785	11.76	up	up	correct
0I0J.UK	Clorox Co.	20260827	102.3	106.25	101.32	104.02	496	104.02	up	up	correct
0I0X.UK	Codexis Inc.	20260827	1.6433	1.6433	1.61	1.62	2205	1.62	down	down	correct
0I14.UK	Cognex Corp.	20260827	62.4	63.19	62.13	62.88	441	62.88	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260827	15.8	16.17	15.75	15.9786	106508	15.9786	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260827	109	109	106.1	107.04	1179	107.04	down	up	incorrect
0I3I.UK	Cooper Cos.	20260827	71.9	72.66	70.922	70.922	494	70.922	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260827	18.36	18.36	18.04	18.16	31	18.16	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260827	965.12	965.12	938.58	942.52	1134	942.52	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260827	2.7	2.808	2.7	2.78	754	2.78	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260827	77.15	77.15	74.5	75.21	920	75.21	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260827	120.01	120.7	117.27	118.765	4	118.765	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260827	45.35	45.7	44.61	45.2841	1141	45.2841	down	up	incorrect
0I58.UK	Cummins Inc.	20260827	585	598.4	567.74	574.67	231	574.67	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260827	276.75	277.5	276.25	276.5	571	276.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260827	150.41	152.01	145.38	145.38	29	145.38	down	down	correct
0I6Q.UK	DTE Energy Co.	20260827	141	144.23	135.65	136.48	956	136.48	down	down	correct
0I6U.UK	DXC Technology Co.	20260827	10.59	11.01	10.43	10.9714	1347	10.9714	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260827	223.2	223.2	212.13	214.14	17	214.14	down	up	incorrect
0I7E.UK	DaVita Inc.	20260827	180.91	185.84	174.98	179.74	386	179.74	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260827	10.85	11.2095	10.85	11.05	2260	11.05	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260827	46.83	48.08	46	47.29	4827	47.29	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260827	36.1	36.1	35.62	35.75	16514	35.75	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260827	193.17	197.3	191.81	192.13	1426	192.13	down	down	correct
0IAH.UK	Securitas AB Series B	20260827	149.25	151.5	148.9631	150.6	98327	150.6	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260827	289.2	293.8	288.2	289.2	480	289.2
0IB0.UK	Arkema	20260827	58.45	58.6	57.85	58.225	1584	58.225	down	down	correct
0IC7.UK	Dollar General Corp.	20260827	125.48	139.85	119	127.26	10009	127.26	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260827	134	136	118.1798	127.42	5183	127.42	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260827	66.95	69.22	65.85	66.52	5235	66.52	down	down	correct
0ICP.UK	Dover Corp.	20260827	205	206.94	202.32	203.92	415	203.92	down	down	correct
0ID1.UK	Duke Energy Corp.	20260827	121.2	123.88	119.55	120.97	4008	120.97	down	down	correct
0IDR.UK	EOG Resources Inc.	20260827	140.2	149.52	140.2	145.477	888	145.477	up	down	incorrect
0IDU.UK	EQT Corp.	20260827	55.01	55.6	53.6	54.68	20360	54.68	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260827	70.87	75.16	70.87	72.78	5	72.78	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260827	286	296.02	276.4	286.47	539	286.47	up	up	correct
0IFJ.UK	Edison International	20260827	74.87	75.23	71.82	73.84	3528	73.84	down	down	correct
0IFM.UK	eGain Corp.	20260827	7.2607	7.505	7.25	7.505	1075	7.505	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260827	5.98	6.0665	5.76	5.97	5098	5.97	down	down	correct
0IGF.UK	Nexans S.A	20260827	141.6	145.7	141.6	142.75	3895	142.75	up	up	correct
0IH4.UK	TFF Group	20260827	16.4	16.5	16.4	16.5	435	16.5	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260827	25.65	25.75	25.4	25.4988	140558	25.4988	down	down	correct
0IHP.UK	Entergy Corp.	20260827	106.84	108.11	104.31	106.5606	498	106.5606	down	up	incorrect
0II3.UK	Equifax Inc.	20260827	188.13	193.55	183.58	191.57	42	191.57	up	up	correct
0II4.UK	Equinix Inc.	20260827	1096.25	1101.9	1037.01	1072.1	49	1072.1	down	down	correct
0IIB.UK	Equity Residential	20260827	66.32	66.79	65.68	66.13	507	66.13	down	down	correct
0IIF.UK	Vivendi SE	20260827	1.644	1.65	1.619	1.6395	198769	1.6395	down	down	correct
0IIH.UK	Kering	20260827	251.45	252.65	248.05	249.475	476089	249.475	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260827	284.99	289.53	282.81	282.81	38	282.81	down	down	correct
0IIW.UK	Etsy Inc.	20260827	83.15	83.49	80.8	81.01	533	81.01	down	down	correct
0IJ2.UK	Eversource Energy	20260827	72.02	72.02	70.18	71.02	19	71.02	down	down	correct
0IJN.UK	Exelon Corp.	20260827	43.7	44.64	43.65	44.04	4949	44.04	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260827	191.13	191.31	188.89	190.74	15	190.74	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260827	144.9	146.98	142.73	143.38	452	143.38	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260827	23.4	23.59	22.31	22.89	98	22.89	down	up	incorrect
0IK3.UK	FMC Corp.	20260827	11.3	11.3	10.6477	10.86	15435	10.86	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260827	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260827	30.16	30.64	29.72	30.13	235282	30.13	down	down	correct
0IKW.UK	Fastenal Co.	20260827	51.7	51.7	49.15	51.25	3953	51.25	down	down	correct
0IKZ.UK	Freddie Mac	20260827	5.72	5.74	5.66	5.66	2224	5.66	down	down	correct
0IL0.UK	Fannie Mae	20260827	6.27	6.27	6.21	6.21	2628	6.21	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260827	118.4	118.78	116.13	117.14	121	117.14	down	down	correct
0IL6.UK	F5 Networks Inc.	20260827	415	415	396.2	408.28	320	408.28	down	down	correct
0ILI.UK	Fluidra S.A.	20260827	19.64	19.64	19.42	19.635	8365	19.635	down	down	correct
0ILK.UK	CaixaBank S.A.	20260827	13.23	13.275	13.08	13.1075	203828	13.1075	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260827	41.08	41.08	40	40.71	8385	40.71	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260827	54.5	55.05	54.31	54.7	43	54.7	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260827	73.2	73.6	72.75	73.25	11051	73.25	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260827	20.535	20.55	20.535	20.535	497	20.535
0INB.UK	STMicroelectronics N.V.	20260827	43.405	44.53	43.2	43.5525	1722484	43.5525	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260827	22.2	22.2	21.9	21.9	204	21.9	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260827	53.11	54	51.38	52.54	8750	52.54	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260827	46.73	47.24	46.05	46.24	650	46.24	down	up	incorrect
0IQC.UK	Fluor Corp.	20260827	53.33	54.35	51.44	53.83	276	53.83	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260827	83.92	85	81.23	81.46	136	81.46	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260827	11.44	11.44	11.02	11.08	4808	11.08	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260827	158.9	172.1	154.31	171.81	5388	171.81	up	up	correct
0IRE.UK	Fortive Corp.	20260827	60.02	60.22	60.02	60.22	22	60.22	up	up	correct
0IRF.UK	Evotec SE	20260827	3.372	3.402	3.372	3.386	1625	3.386	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260827	22.5	22.5	22.5	22.5	21	22.5
0ISM.UK	HKScan Oyj Series A	20260827	1.649	1.65	1.646	1.646	16475	1.646	down	down	correct
0IT3.UK	Scor S.E.	20260827	33.75	33.9	33.48	33.56	1771	33.56	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260827	265.21	270.2	259.86	260.34	129	260.34	down	down	correct
0ITS.UK	Gap Inc.	20260827	21.15	21.5	20.63	21.29	5238	21.29	up	up	correct
0ITV.UK	Gartner Inc.	20260827	192.96	199.22	189.1756	197.62	203	197.62	up	up	correct
0IU8.UK	Safran SA	20260827	350	351.8	341.6	343.15	4616	343.15	down	down	correct
0IUJ.UK	Interparfums S.A.	20260827	27.93	27.96	27.64	27.87	3266	27.87	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260827	15.36	15.36	15.36	15.36	0	15.36
0IUX.UK	Genuine Parts Co.	20260827	143.46	143.46	135.71	138.12	27	138.12	down	down	correct
0IV3.UK	Geron Corp.	20260827	1.54	1.56	1.51	1.54	12694	1.54
0IVJ.UK	Lectra S.A.	20260827	22.35	22.5	22.2	22.35	2153	22.35
0IVM.UK	SpareBank 1 SMN	20260827	211.475	212.5	211.475	211.475	122	211.475
0IVQ.UK	Gladstone Commercial Corp.	20260827	13	13.19	12.88	12.93	8796	12.93	down	down	correct
0IW5.UK	Thales S.A.	20260827	250.5	251.1	245.5	246.65	4129	246.65	down	down	correct
0IW7.UK	Global Payments Inc.	20260827	93.91	93.91	89.67	92.122	240	92.122	down	down	correct
0IWU.UK	Fabasoft AG	20260827	16.6	17	16.6	16.9	272	16.9	up	up	correct
0IXZ.UK	Bollore SE	20260827	3.839	3.8398	3.8	3.824	8021	3.824	down	down	correct
0IY1.UK	Atria Oyj Series A	20260827	16.24	16.24	16.24	16.24	66	16.24
0IZ6.UK	Golub Capital BDC Inc.	20260827	13.49	13.49	13.03	13.04	2364	13.04	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260827	70.175	70.35	69.45	70	3943	70	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260827	75.74	75.84	74.98	75.42	11189	75.42	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260827	1340	1340	1299.99	1318.97	31	1318.97	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260827	7.47	7.49	7.47	7.49	46906	7.49	up	down	incorrect
0J04.UK	Porr AG	20260827	38.4	38.45	36.6	38.05	7701	38.05	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260827	14.88	15.2	14.0005	14.19	1538	14.19	down	up	incorrect
0J0V.UK	Campine N.V.	20260827	202	202	196.5	196.5	0	196.5	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260827	169.98	171.5113	169.98	169.98	703	169.98
0J1R.UK	HCA Healthcare Inc.	20260827	424.4	428.37	419.63	421.77	194	421.77	down	up	incorrect
0J22.UK	HCI Group Inc.	20260827	182.58	189.12	182.58	186.39	0	186.39	up	down	incorrect
0J2E.UK	HP Inc.	20260827	27.76	29.43	26.22	29.24	138076	29.24	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260827	0.7812	0.7812	0.7403	0.7429	16348	0.7429	down	down	correct
0J2R.UK	Alstom S.A.	20260827	16.8725	16.895	16.535	16.5725	9289	16.5725	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260827	40.24	40.3	39.55	40.29	267	40.29	up	up	correct
0J38.UK	Harmonic Inc.	20260827	12.73	12.73	12.36	12.42	1339	12.42	down	down	correct
0J3F.UK	Sodexo S.A.	20260827	57.35	58.9	57	58.775	516	58.775	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260827	137.07	138.94	136.89	137.83	428	137.23	up	up	correct
0J46.UK	Heico Corp.	20260827	356.62	356.62	332.99	333.8257	237	333.8257	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260827	41.8895	43	41.8895	42.9505	271	42.9505	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260827	154.04	156.01	154.04	156.01	3	155.2446	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260827	17.5	17.8	17.5	17.52	47592	17.52	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260827	0.31	0.3251	0.31	0.313	63767	0.313	up	up	correct
0J4X.UK	Hershey Co.	20260827	185.35	186.18	180.32	181.61	254	181.61	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260827	55.51	57.49	54.1	54.4195	48370	54.4195	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260827	329	334.22	325.63	326.59	436	326.59	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260827	23.72	23.72	21.3795	21.5195	45403	21.5195	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260827	22.36	22.58	22.11	22.46	1354	22.46	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260827	51.35	51.35	49.9	50.6	4534	50.6	down	down	correct
0J6X.UK	Teleperformance SE	20260827	71.01	71.7	70.48	70.88	51652	70.88	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260827	75	75.41	70.365	70.365	198477	70.365	down	down	correct
0J6Z.UK	Humana Inc.	20260827	393.55	396.17	386.0605	394.82	173	394.82	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260827	253	267.65	253	263.61	195	263.61	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260827	17.24	17.3	16.8	16.93	163	16.93	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260827	300	302.38	292	297.31	26	297.31	down	down	correct
0J7X.UK	MBB SE	20260827	185	186.2	184	185.4	8	185.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260827	545	556.95	540.32	545	449	545
0J8W.UK	Illinois Tool Works Inc.	20260827	279.09	286.59	279	281.22	157	281.22	up	up	correct
0J8Z.UK	Illumina Inc.	20260827	224	231.7	220	230.93	338	230.93	up	up	correct
0J9C.UK	Duerr AG	20260827	17.88	17.88	17.72	17.78	42	17.78	down	down	correct
0J9P.UK	Incyte Corp.	20260827	128.11	132.39	125.01	127.831	904	127.831	down	down	correct
0JAV.UK	Insmed Inc.	20260827	124.5	127	121.7	122.41	465	122.41	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260827	56.74	58.48	56.12	56.73	400	56.73	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260827	160	163.87	158.52	161.84	87776	161.84	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260827	7.47	7.47	7.36	7.42	3504	7.42	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260827	8.22	8.3091	7.9501	8.26	133709	8.26	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260827	121.75	125.63	121.45	122.94	560	122.94	up	up	correct
0JG5.UK	Bittium Oyj	20260827	36.7	38.3	36.7	37.6	4037	37.6	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260827	27.055	27.93	27.05	27.46	9062	27.46	up	up	correct
0JI3.UK	Hunter Group ASA	20260827	10.88	11.48	10.5385	11.48	46820	11.48	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260827	0.66	0.66	0.65	0.65	285478	0.65	down	down	correct
0JK4.UK	TAG Immobilien AG	20260827	13.085	13.1419	13.02	13.045	86048	13.045	down	down	correct
0JLQ.UK	Sanoma Oyj	20260827	9.66	9.73	9.66	9.66	1384	9.66
0JOI.UK	Jacobs Engineering Group Inc.	20260827	155	155	148.41	151.66	147	151.66	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260827	5.12	5.12	4.875	4.89	16728	4.89	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260827	395	395	375.58	381.38	1304	381.38	down	up	incorrect
0JPO.UK	KLA Corp.	20260827	187.01	191	181	182.82	13721	182.82	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260827	80	81.14	78.5	79.72	689	79.72	down	up	incorrect
0JQR.UK	KeyCorp	20260827	22.16	22.19	21.8005	22.04	648	21.835	down	up	incorrect
0JQZ.UK	Kimberly	20260827	110.2	111.51	108.64	109.58	717	109.58	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260827	23.88	24.16	23.77	23.89	1208	23.89	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20260827	32.02	32.38	31.23	31.68	3459	31.68	down	down	correct
0JRJ.UK	Knowles Corp.	20260827	35.11	35.11	34.91	34.91	2	34.91	down	down	correct
0JRL.UK	Kohl's Corp.	20260827	17.5	18.34	17.27	17.975	3447	17.975	up	up	correct
0JRR.UK	Kopin Corp.	20260827	4.78	4.95	4.73	4.85	9491	4.85	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260827	24.7	25.34	24.56	24.8	10922	24.8	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260827	53.13	54	52.38	53.3	12939	53.3	up	up	correct
0JS2.UK	Kroger Co.	20260827	58.82	58.82	57.2	57.33	3263	57.33	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260827	18.55	19	17.8674	18.82	8024	18.82	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260827	25.73	25.9424	25.59	25.645	946	25.645	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260827	42.05	42.05	40.53	40.8	2143	40.8	down	up	incorrect
0JSU.UK	Sipef S.A.	20260827	103.8	103.8	103.2	103.2	3	103.2	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260827	332	341.76	332	340.79	238	340.07	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260827	9.812	9.86	9.8	9.86	8	9.86	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260827	318.61	326.16	310.36	314.78	9387	314.78	down	up	incorrect
0JTQ.UK	Lear Corp.	20260827	125.3	125.3	123.3313	123.42	104	122.658	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260827	1685.04	1685.04	1685.04	1685.04	0	1685.04
0JTZ.UK	LendingTree Inc.	20260827	30.24	30.6	28.25	28.2605	4595	28.2605	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260827	85.5	89.6	85	85.262	610	85.262	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260827	94.78	96.06	93.49	93.82	3	93.82	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260827	43.33	43.5843	42.2	43.53	233	43.53	up	down	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20260827	183.51	184.39	178.9	179	394	179	down	down	correct
0JVI.UK	Loews Corp.	20260827	108.75	110.93	108.75	109.79	111	109.79	up	up	correct
0JVQ.UK	Lowe's Cos.	20260827	214.58	214.58	205.78	206.71	1037	206.71	down	down	correct
0JVS.UK	Hypoport SE	20260827	84.05	88.45	84.05	88.45	339	88.45	up	up	correct
0JVT.UK	lululemon athletica inc.	20260827	116.84	118.3345	115.78	116.23	4390	116.23	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260827	963.09	977	918.01	943.8695	4947	943.8695	down	down	correct
0JW2.UK	M&T Bank Corp.	20260827	241.07	241.07	237.83	239.33	315	237.83	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260827	1.0406	1.0406	1.03	1.03	3700	1.03	down	down	correct
0JWC.UK	MGM Resorts International	20260827	43.74	43.9	43.17	43.23	1439	43.23	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260827	283.89	286.13	269.9	270.2086	60	270.2086	down	down	correct
0JWO.UK	Atea ASA	20260827	175.1	176.3	175.1	175.1	321	175.1
0JX5.UK	Macerich Co.	20260827	24.6	24.63	24.14	24.14	4	24.14	down	down	correct
0JX9.UK	Marimekko Oyj	20260827	9.59	9.62	9.51	9.58	4082	9.58	down	down	correct
0JXD.UK	Macy's Inc.	20260827	22.66	22.84	22.03	22.52	4432	22.52	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260827	487.8	487.8	483.4905	487.8	886	487.8
0JXQ.UK	Main Street Capital Corp.	20260827	58.5	58.94	57.84	58.52	2778	58.52	up	up	correct
0JXZ.UK	Galapagos N.V.	20260827	25.25	25.36	25.1398	25.33	860	25.33	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260827	371.04	374.6	357.0499	364.8642	593	364.8642	down	down	correct
0JYM.UK	Markel Corp.	20260827	1800	1833	1794.75	1809.51	134	1809.51	up	up	correct
0JYW.UK	Marriott International Inc.	20260827	367	367	349.61	355.27	1322	355.27	down	down	correct
0JYZ.UK	Loomis AB	20260827	529	533	526.5	529.5	1969	529.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260827	533	547	525.02	526.92	44	526.08	down	down	correct
0JZ1.UK	Masco Corp.	20260827	73	74.38	72.3235	72.94	2928	72.94	down	down	correct
0JZH.UK	Mattel Inc.	20260827	15.15	15.31	14.885	14.91	4272	14.91	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260827	55.1	55.37	53.5	54.44	315	54.44	down	up	incorrect
0JZU.UK	McKesson Corp.	20260827	866	899	866	890.09	450	889.15	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260827	4.2	4.2	4.03	4.0409	9858	4.0409	down	up	incorrect
0K05.UK	Medifast Inc.	20260827	12.38	12.5	12.38	12.5	13	12.5	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260827	1926.76	1975.64	1909.01	1909.01	394	1909.01	down	up	incorrect
0K0X.UK	MetLife Inc.	20260827	96.32	96.89	94.75	96.17	746	96.17	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260827	22.975	22.975	22.7	22.95	5768	22.95	down	up	incorrect
0K17.UK	MicroVision Inc.	20260827	1.94	1.94	1.86	1.86	15551	1.86	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260827	75.1	76.38	73.81	74.8005	4514	74.8005	down	up	incorrect
0K1G.UK	Middleby Corp.	20260827	118.11	118.11	113.93	114.12	2	114.12	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260827	24.45	24.5	23.92	23.988	1003	23.988	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260827	17.99	19.23	17.63	19.23	1085	19.23	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260827	131.48	131.72	130.65	130.65	100	130.65	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260827	41.77	42.9	41.2	41.9083	1078	41.9083	up	up	correct
0K34.UK	Monster Beverage Corp.	20260827	47.31	49.5	46.45	46.95	16130	46.95	down	down	correct
0K36.UK	Moody's Corp.	20260827	523.44	523.44	505.8	512.59	840	512.59	down	down	correct
0K3B.UK	Mosaic Co.	20260827	24.49	24.74	23.3	23.69	14252	23.69	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260827	497	497	472.89	488.18	1544	488.18	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260827	34.85	35.43	34.44	35.43	519	35.43	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260827	3.14	3.23	3.14	3.2	1459	3.2	up	down	incorrect
0K45.UK	NCR Corp.	20260827	9.15	9.24	8.8	8.97	4950	8.97	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260827	117	119.83	113.34	114.83	1452	114.83	down	up	incorrect
0K4O.UK	ICADE S.A.	20260827	18.705	18.87	18.29	18.45	3630	18.45	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260827	99.53	100.98	98.5	99.7283	2532	99.7283	up	down	incorrect
0K50.UK	National Beverage Corp.	20260827	32.58	32.58	32.58	32.58	1	32.58
0K58.UK	NOV Inc.	20260827	16	21.09	16	16	469	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260827	113	113	110.6	110.9	37	110.9	down	up	incorrect
0K5R.UK	Navient Corp.	20260827	9.292	9.3	9.19	9.19	18	9.19	down	up	incorrect
0K6F.UK	NetApp Inc.	20260827	194.5	200.29	187.73	188.87	287	188.87	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260827	10.14	10.14	9.999	10.03	6410	10.03	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260827	44.265	44.265	43.64	44.265	51309	44.265
0K7F.UK	Aurubis AG	20260827	178.2	179.3	176.2	178.2	636	178.2
0K7J.UK	Newell Brands Inc.	20260827	5.915	6.05	5.805	5.87	2030	5.8	down	down	correct
0K7U.UK	News Corp Cl A	20260827	30.92	31.018	30.31	31.018	738	31.018	up	up	correct
0K7V.UK	News Corp Cl B	20260827	35.05	35.13	34.26	35.1	254	35.1	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260827	12.41	12.41	12.21	12.23	105	12.23	down	down	correct
0K80.UK	NextEra Energy Inc.	20260827	83.25	85.84	82.76	83.48	23880	83.48	up	up	correct
0K87.UK	NiSource Inc.	20260827	41.33	41.33	40.43	40.9505	667	40.9505	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260827	344.94	357.5	341.52	349.09	327	349.09	up	up	correct
0K8N.UK	Beneteau S.A.	20260827	5.885	5.91	5.79	5.845	305	5.845	down	down	correct
0K8W.UK	Derichebourg	20260827	9.1525	9.175	8.885	8.885	503	8.885	down	down	correct
0K91.UK	Northern Trust Corp.	20260827	196.69	196.69	180.51	186.83	482	186.83	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260827	554.4	559	544.2462	546.17	285	546.17	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260827	20.82	20.82	20.355	20.355	1	20.355	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260827	2.521	2.59	2.51	2.529	86	2.529	up	up	correct
0K97.UK	Elecnor S.A.	20260827	32	32	31.7	31.85	24	31.85	down	down	correct
0K9A.UK	Euronav NV	20260827	15.55	15.85	15.3	15.85	2519	15.85	up	up	correct
0K9H.UK	Faes Farma S.A.	20260827	4.5175	4.595	4.515	4.5375	2876	4.5375	up	up	correct
0K9J.UK	NOW Inc.	20260827	15.99	16.28	15.83	16.28	22	16.28	up	up	correct
0K9L.UK	Nucor Corp.	20260827	254	261.75	249.25	251.05	285	251.05	down	down	correct
0K9V.UK	HAL Trust	20260827	159.25	159.8	158.75	158.75	105	158.75	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260827	32.35	32.37	32.1919	32.3	11531	32.3	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260827	39.28	39.38	39.02	39.22	13	39.22	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260827	89.96	89.96	87.78	88.2	2261	88.2	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260827	58.32	59.48	57.56	59.48	5663	59.48	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260827	50.32	50.339	49.1177	50.285	2053	50.285	down	up	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260827	2.095	2.095	2.095	2.095	8	2.095
0KB3.UK	Nexity S.A.	20260827	6.9	6.91	6.72	6.73	20	6.73	down	up	incorrect
0KBI.UK	Knorr	20260827	106.9	107.2	105.5	106.5162	43968	106.5162	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260827	87	88.81	87	88.47	871	88.47	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260827	47.67	47.67	46	46.38	106	46.38	down	down	correct
0KBQ.UK	Ratos AB Series B	20260827	37.38	37.97	37.38	37.8	11680	37.8	up	up	correct
0KBS.UK	Recordati S.p.A.	20260827	52.6	52.65	52.6	52.625	171657	52.625	up	up	correct
0KBT.UK	REN	20260827	3.5625	3.575	3.495	3.5625	22963	3.5625
0KBY.UK	Renta 4 Banco S.A.	20260827	19.15	19.35	19.15	19.35	1	19.35	up	up	correct
0KBZ.UK	Rexel S.A.	20260827	37.095	37.26	35.94	36.15	20949	36.15	down	down	correct
0KCC.UK	Oncocyte Corp.	20260827	4.27	4.28	4.245	4.2652	476	4.2652	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260827	17.06	17.695	17.06	17.3775	5205	17.3775	up	up	correct
0KCI.UK	ONEOK Inc.	20260827	93.22	97.32	92.88	94.99	1102	94.99	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260827	22.75	24	22.75	23.875	270	23.875	up	up	correct
0KD1.UK	Tubacex S.A.	20260827	2.95	2.95	2.92	2.92	80	2.92	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260827	104.18	106.09	103.06	105.25	49	105.25	up	up	correct
0KDI.UK	Oshkosh Corp.	20260827	160	160	154.73	156.65	34	156.65	down	down	correct
0KDK.UK	Barco N.V.	20260827	22.89	22.89	7.8	22.89	2	22.89
0KDU.UK	Overstock.com Inc.	20260827	4.09	4.09	3.9513	3.9513	1888	3.9513	down	down	correct
0KE0.UK	PBF Energy Inc.	20260827	70.18	70.25	67.68	69.52	1265	69.52	down	down	correct
0KED.UK	Infineon Technologies AG	20260827	56.23	58.42	56.12	56.92	1274436	56.92	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260827	243.36	243.54	238.06	243.46	1191	243.46	up	up	correct
0KEI.UK	PPG Industries Inc.	20260827	115.5	115.5	112.27	113.86	342	113.86	down	down	correct
0KEJ.UK	PPL Corp.	20260827	35.19	35.19	34.42	34.55	357	34.55	down	down	correct
0KEQ.UK	PVH Corp.	20260827	77.53	79	76.7991	76.7991	102	76.7595	down	down	correct
0KET.UK	Paccar Inc.	20260827	129.97	132.68	123.2	126.8	191	126.8	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260827	242.04	248.85	241.29	244.65	6	244.65	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260827	514.9	517.2	511.4	513.6	13568	513.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260827	15.79	15.93	15.77	15.825	532	15.825	up	up	correct
0KFX.UK	Danone S.A.	20260827	65.53	65.66	64.62	64.76	86445	64.76	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260827	1022.78	1060.16	1010.62	1014.34	541	1012.34	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260827	19.32	19.6041	19.32	19.565	29088	19.565	up	up	correct
0KGE.UK	Paychex Inc.	20260827	131.07	131.07	123.43	126.75	1195	126.75	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260827	392.5	392.5	392.5	392.5	4	392.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260827	7.46	7.47	7.26	7.4	4867	7.4	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260827	125.65	129.13	125.65	128.26	105	128.26	up	up	correct
0KHH.UK	Geox S.p.A.	20260827	0.282	0.282	0.282	0.282	0	0.282
0KHZ.UK	Phillips 66	20260827	246.32	247	237.47	242.32	915	242.32	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260827	97.71	99.38	97.41	97.9	29	97.9	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260827	87.875	89.15	87.875	88.75	9189	88.75	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260827	52.42	53.89	52.42	52.47	89	52.47	up	up	correct
0KJQ.UK	Polaris Inc.	20260827	62.8	64.45	62.8	64.05	5	63.37	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260827	80.46	82.5807	80.46	82.34	25	82.34	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260827	115.48	115.48	109.81	112.52	349	112.52	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260827	111.44	112.5	111.44	112.23	71	112.23	up	up	correct
0KOC.UK	Progressive Corp.	20260827	224.13	224.13	215.81	218.45	1879	218.45	down	down	correct
0KOD.UK	Prologis Inc.	20260827	143.9	143.92	140.36	141.38	3179	141.38	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260827	119	121	118.01	120.43	760	120.43	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260827	74.03	74.5	73.005	73.39	2025	73.39	down	down	correct
0KS3.UK	Public Storage	20260827	319.51	326.17	302.11	313.4	515	313.4	down	down	correct
0KS6.UK	PulteGroup Inc.	20260827	128.99	131	126.7	127.07	642	127.07	down	down	correct
0KSJ.UK	Qorvo Inc.	20260827	95.29	97.84	92.91	95.49	147	95.49	up	up	correct
0KSR.UK	Quanta Services Inc.	20260827	613	646.26	613	626.69	484	626.69	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260827	235.9	247.12	235.9	246.72	112	246.72	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260827	30.77	30.77	29.12	29.78	3	29.78	down	down	correct
0KTI.UK	Enbridge Inc.	20260827	69.7	69.95	68.97	69.19	6030	69.19	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260827	373.78	373.78	351.36	352.7	98	352.7	down	down	correct
0KTW.UK	Range Resources Corp.	20260827	41.86	42	40.98	41.722	2298	41.722	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260827	177.35	177.45	175.095	175.44	120	175.44	down	down	correct
0KUE.UK	Realty Income Corp.	20260827	62.95	62.95	61.65	61.88	19953	61.609	down	down	correct
0KUT.UK	Regency Centers Corp.	20260827	76.64	76.64	75.57	75.65	9	75.65	down	down	correct
0KUY.UK	PNE AG	20260827	7.32	7.39	7.25	7.31	1437	7.31	down	down	correct
0KV3.UK	Regions Financial Corp.	20260827	30.33	30.43	30.17	30.42	3530	30.12	up	up	correct
0KV7.UK	Tomra Systems ASA	20260827	110	110.5	108.95	109.8888	28137	109.8888	down	down	correct
0KVH.UK	BRD	20260827	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260827	12.36	12.38	12.3	12.36	26337	12.36
0KVV.UK	Airbus SE	20260827	206.735	207.2	202.35	203.2432	65200	203.2432	down	down	correct
0KW1.UK	Republic Services Inc.	20260827	224.65	224.65	218.17	219.72	2689	219.72	down	down	correct
0KW4.UK	ResMed Inc.	20260827	232.9	237.89	231.95	237.63	926	237.63	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260827	434.4	447	429.37	430.58	582	430.58	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260827	405.72	422.83	405.72	420.46	417	420.46	up	up	correct
0KXO.UK	Ross Stores Inc.	20260827	233.77	238.6	231.6	231.95	971	231.95	down	down	correct
0KXS.UK	Royal Gold Inc.	20260827	265.48	270.54	260.75	266.89	946	266.89	up	up	correct
0KYY.UK	S&P Global Inc.	20260827	430	449.72	425	437.64	3001	437.64	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260827	59.19	59.24	57.32	58.1	115	58.1	down	down	correct
0KZA.UK	SM Energy Co.	20260827	36	36.629	35.01	36.629	4413	36.629	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260827	83.7312	83.7312	45.4258	45.4258	8	45.1258	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260827	19.09	22.56	18.757	22.33	34782	22.33	up	up	correct
0L3C.UK	Henry Schein Inc.	20260827	89.03	91.2116	89.03	90.64	275	90.64	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260827	264.5	266.85	259.8127	262.72	967	262.72	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260827	110.48	110.48	107.27	107.8865	14462	107.8865	down	down	correct
0L45.UK	Scotts Miracle	20260827	61.84	63.04	59.88	60.94	89	60.94	down	down	correct
0L5A.UK	Sempra	20260827	85.54	85.54	83.95	84.82	1978	84.82	down	down	correct
0L5V.UK	Sherwin	20260827	349.01	351.57	342.9	345.61	87	345.61	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260827	221.67	227.74	214.38	214.87	191	214.87	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260827	66.96	67.8	66.29	66.74	291	66.74	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260827	62.88	62.88	61.34	62.05	39	62.05	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260827	131	134.8	127.26	134.61	322	134.61	up	down	incorrect
0L7G.UK	Snap	20260827	394.49	404.79	390	397.17	79	397.17	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260827	33.27	34.3591	32.5	32.99	13044	32.99	down	up	incorrect
0L8A.UK	Southern Co.	20260827	86.61	93.45	86.61	88.6	2593	88.6	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260827	218	220.01	211.3	217.72	974	217.72	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20260827	41.72	41.72	40.1005	40.1005	233	39.9096	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20260827	37.65	37.65	36.47	36.99	842	36.99	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260827	97.3	102	97.04	99.19	22	99.19	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260827	15.9	16.24	15.81	15.928	3969	15.928	up	down	incorrect
0L9G.UK	State Street Corp.	20260827	192	199.43	190.9	193.58	123	193.58	up	up	correct
0L9J.UK	S&T AG	20260827	23.03	23.03	22.3	23.03	5861	23.03
0L9Q.UK	Fiskars Oyj	20260827	13.98	14.06	13.98	14.06	45	14.06	up	up	correct
0LBM.UK	TERNA S.p.A.	20260827	9.887	9.91	9.642	9.673	226823	9.673	down	down	correct
0LBP.UK	Synopsys Inc.	20260827	405.5	458.53	400	457.59	12704	457.59	up	up	correct
0LBY.UK	Montea C.V.A.	20260827	84.5	84.5	65.2	84.5	69580	84.5
0LC3.UK	Synchrony Financial	20260827	78.2	82.17	78.2	79.99	485	79.99	up	up	correct
0LC6.UK	Sysco Corp.	20260827	83.68	83.68	82.24	82.56	308	82.56	down	down	correct
0LCE.UK	TJX Cos.	20260827	137.18	138.55	134.66	135.3	3575	135.3	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260827	39.4	39.52	39.3749	39.52	4674	39.52	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260827	420.49	429.67	420.49	425	51502	425	up	down	incorrect
0LCX.UK	Take	20260827	236.45	239.99	226.12	230.6	37567	230.6	down	down	correct
0LD0.UK	Engie S.A.	20260827	24.965	25.02	23.9	24.095	674162	24.095	down	down	correct
0LD5.UK	Tapestry Inc.	20260827	129.12	132.34	123.76	123.8	2004	123.8	down	down	correct
0LD8.UK	Target Corp.	20260827	163.19	167.19	161.25	165.68	1658	165.68	up	up	correct
0LD9.UK	Targa Resources Corp.	20260827	294.03	298.55	284.89	292.64	343	292.64	down	down	correct
0LEE.UK	Teradata Corp.	20260827	27.67	28.42	27.67	28.42	53	28.42	up	up	correct
0LEF.UK	Teradyne Inc.	20260827	376.3	378	361.57	364.92	1971	364.92	down	down	correct
0LF0.UK	Textron Inc.	20260827	83.11	83.72	81.99	82.5	199	82.5	down	down	correct
0LF8.UK	Thor Industries Inc.	20260827	76.38	78.63	76.38	77.67	2	77.67	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260827	56.55	57.28	55.19	55.91	1566	55.4	down	down	correct
0LHS.UK	UDR Inc.	20260827	37.5	38.11	37.29	37.29	885	37.29	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260827	16.05	16.63	16	16.43	295	16.43	up	up	correct
0LHY.UK	U.S. Bancorp	20260827	63.88	63.91	60.99	62.5	5576	62.5	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260827	561	561	527.5203	530.19	549	530.19	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260827	5.01	5.0612	4.94	4.9574	5703	4.9574	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260827	117.22	117.22	110.94	113.4095	1323	113.4095	down	down	correct
0LJB.UK	Uniti Group Inc.	20260827	10.28	10.28	10.14	10.23	417	10.23	down	down	correct
0LJE.UK	Universal Display Corp.	20260827	89.45	89.45	83.9817	83.9817	42	83.9817	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260827	182.25	182.25	173.16	173.94	190	173.7376	down	down	correct
0LJN.UK	Unum Group	20260827	94.2	94.2	91.51	92.88	151	92.88	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260827	13.36	13.62	13.09	13.48	37022	13.48	up	up	correct
0LK6.UK	Valero Energy Corp.	20260827	336	353.23	336	350.01	3495	350.01	up	up	correct
0LN7.UK	Air France	20260827	12.24	12.295	11.88	11.89	12119	11.89	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260827	23.08	23.245	22.895	23.08	18889	23.08
0LNQ.UK	Koninklijke BAM Groep nv	20260827	11.535	11.6	11.4	11.41	16496	11.41	down	down	correct
0LO4.UK	Ventas Inc.	20260827	92.1	93.09	91.76	92.76	15	92.76	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260827	31.78	32.16	31.49	31.64	7787	31.64	down	down	correct
0LOZ.UK	VeriSign Inc.	20260827	301.52	301.52	285.68	296.58	23	296.58	down	down	correct
0LPE.UK	ViaSat Inc.	20260827	73	73.65	70.5	73.33	411	73.33	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260827	69.84	70.16	68.42	69.08	26162	69.08	down	down	correct
0LQ4.UK	Krones AG	20260827	119.1	120	119	119.5	104	119.5	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260827	15.71	15.91	15.67	15.87	373	15.87	up	up	correct
0LR2.UK	Vornado Realty Trust	20260827	38.768	39.37	38.768	39.37	4	39.37	up	up	correct
0LRI.UK	Jumbo S.A.	20260827	14.9	25.92	14.9	14.9	256	14.9
0LRK.UK	Vulcan Materials Co.	20260827	277.64	277.64	270.51	274.53	504	274.53	down	down	correct
0LRL.UK	Vuzix Corp.	20260827	2.7	2.8	2.64	2.64	870	2.64	down	down	correct
0LS5.UK	CCC S.A.	20260827	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260827	108.15	108.15	106.05	106.59	25	106.59	down	down	correct
0LTG.UK	Waste Management Inc.	20260827	221.25	225	217.65	218.79	1813	218.79	down	down	correct
0LTI.UK	Waters Corp.	20260827	416.17	425.44	416.17	421.65	648	421.65	up	up	correct
0LUS.UK	Welltower Inc.	20260827	242.98	242.98	235.54	239.39	1280	239.39	down	up	incorrect
0LVJ.UK	Western Union Co.	20260827	7.25	7.28	7.2	7.23	129658	7.23	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260827	74.3	74.3	72.9	73.96	5	73.96	down	up	incorrect
0LVL.UK	LPP S.A.	20260827	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260827	24.26	24.26	23.81	23.835	333	23.835	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260827	40.42	40.61	39.1	39.59	677	39.59	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260827	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260827	73.21	76.5	72.79	74.51	14706	74.51	up	down	incorrect
0LXC.UK	Williams	20260827	233.5	247.78	233.5	244.01	36	244.01	up	down	incorrect
0M0E.UK	Ercros S.A.	20260827	3.49	3.495	3.49	3.49	15	3.49
0M0Q.UK	Deoleo S.A.	20260827	0.425	0.425	0.419	0.419	1389	0.419	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20260827	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260827	189	197.55	189	191.4	3	191.4	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260827	77.5	80.09	75.2	77.04	2751	77.04	down	down	correct
0M29.UK	Xylem Inc.	20260827	112	116	110.87	112.63	2623	112.63	up	down	incorrect
0M2B.UK	Linde PLC	20260827	422	422	413.4	416.8	1567	416.8	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260827	79.8	79.8	79.3	79.3	160	79.3	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20260827	79.825	80.4	79.25	79.975	78181	79.975	up	down	incorrect
0M2Z.UK	Equinor ASA	20260827	384.75	387.5	383	384.75	2402806	384.75
0M30.UK	Yum China Holdings Inc.	20260827	45.84	46.97	44.68	44.81	936	44.81	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260827	67.52	67.78	67.1	67.78	20	67.78	up	up	correct
0M3Q.UK	Zoetis Inc.	20260827	79	79	75.05	75.4895	11606	75.4895	down	down	correct
0M5J.UK	Aker BP ASA	20260827	346.35	349.1	345.8	346.35	26633	346.35
0M69.UK	OTP Bank Nyrt.	20260827	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260827	88.75	89.325	87.55	87.6	2790	87.6	down	down	correct
0M6P.UK	SES S.A	20260827	4.8445	4.9	4.808	4.8355	39858	4.8355	down	down	correct
0M6S.UK	Allianz SE	20260827	450.6	451.6	444	445.4	122717	445.4	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260827	197.83	197.83	190.34	191.27	1938	191.27	down	down	correct
0M9A.UK	Hannover Rück SE	20260827	255.1	257	254.2	255.5	42965	255.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260827	111.65	112.75	111.1	111.65	81278	111.65
0MDP.UK	GeoPark Ltd.	20260827	9.88	9.88	9.61	9.83	5	9.83	down	down	correct
0MDT.UK	Electrolux AB Series B	20260827	28.1	28.31	28.01	28.13	69303	28.13	up	up	correct
0MEC.UK	Nordex SE	20260827	38.4	39.5	38.4	38.74	219866	38.74	up	up	correct
0MEL.UK	Deceuninck N.V.	20260827	2.41	2.45	2.41	2.44	64	2.44	up	up	correct
0MET.UK	Konecranes Oyj	20260827	30.46	30.76	30.46	30.7	37858	30.7	up	up	correct
0MFU.UK	Agfa	20260827	0.46	0.495	0.4565	0.489	6970	0.489	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260827	94.85	94.9	93.8	94.85	3	94.85
0MG1.UK	Fielmann AG	20260827	38.7	40.05	38.55	39.925	1059	39.925	up	up	correct
0MG2.UK	HeidelbergCement AG	20260827	169.725	170	167.6	168.875	49806	168.875	down	down	correct
0MG5.UK	ElringKlinger AG	20260827	5.44	5.55	5.44	5.505	1056	5.505	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260827	17.545	17.545	17.46	17.545	1601	17.545
0MGH.UK	Cargotec Oyj	20260827	65.2	65.8	64.8	65	1181	65	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260827	18.315	18.71	18.27	18.445	856114	18.445	up	up	correct
0MGJ.UK	Vicat S.A.	20260827	66.35	66.4	64.9	64.9	3	64.9	down	down	correct
0MGL.UK	M6	20260827	12.14	12.18	11.94	11.97	30	11.97	down	down	correct
0MGO.UK	JCDecaux S.A.	20260827	23.96	23.96	23.9217	23.95	43346	23.95	down	up	incorrect
0MGP.UK	Societe BIC	20260827	66.25	67.7	64.8	66.9	1147	66.9	up	down	incorrect
0MGR.UK	Faurecia S.E	20260827	8.768	8.768	8.488	8.563	42109	8.563	down	up	incorrect
0MGS.UK	SEB SA	20260827	58.8	58.8	58.6	58.625	4	58.625	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20260827	46.83	46.98	45.58	46.56	349	46.56	down	up	incorrect
0MGV.UK	Eramet S.A.	20260827	44.61	45.64	44.44	44.46	9	44.46	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260827	27.65	28.32	27.28	27.38	7738	27.38	down	up	incorrect
0MH6.UK	Ipsen	20260827	166.25	168.9	166	168.7	18956	168.7	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260827	22.27	22.28	22.2	22.25	1271	22.25	down	up	incorrect
0MHD.UK	Acea S.p.A.	20260827	21.37	21.84	20.82	21.06	11559	21.06	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260827	39.265	39.32	38.54	38.81	30531	38.81	down	down	correct
0MHP.UK	DNO ASA	20260827	17.82	17.82	17.63	17.72	27576	17.72	down	down	correct
0MHQ.UK	Magnora ASA	20260827	22.35	22.7	22.15	22.4	58351	22.4	up	up	correct
0MHT.UK	Peab AB Series B	20260827	96.45	96.7	96.3	96.3761	1955	96.3761	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260827	537.9	539.8	535.8085	538.6	86432	538.6	up	up	correct
0MHW.UK	Volvo AB Series A	20260827	351.7	352.2	346.6	346.6	6439	346.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260827	105.45	106.525	104.425	104.425	53265	104.425	down	down	correct
0MI3.UK	JM AB	20260827	127.4988	129.7	127.4988	128.6	2494	128.6	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260827	23.475	23.55	23.1	23.475	2	23.475
0MJ1.UK	Palfinger AG	20260827	31.05	31.35	31.05	31.15	22	31.15	up	up	correct
0MJH.UK	Zumtobel AG	20260827	4.16	4.16	4.15	4.15	157	4.15	down	down	correct
0MJK.UK	Erste Group Bank AG	20260827	125.55	126	121.4	121.4	16595	121.4	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260827	5.27	5.27	5.19	5.195	365	5.195	down	down	correct
0MJX.UK	Aker ASA	20260827	1583	1618	1556	1571	132416	1571	down	down	correct
0MJZ.UK	Andritz AG	20260827	82.95	83.3	82.3	82.95	6167	82.95
0MKH.UK	OMV AG	20260827	67.525	67.7	66.7	66.75	65760	66.75	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260827	10.52	10.64	10.4	10.42	5207	10.42	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260827	10.26	10.31	10.22	10.28	4317	10.28	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260827	1.822	1.834	1.8	1.83	873	1.83	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260827	27.86	27.88	27.22	27.29	3	27.29	down	down	correct
0MKW.UK	Viscofan S.A.	20260827	57.1	57.3	56.8	57.05	928	57.05	down	down	correct
0MKX.UK	voestalpine AG	20260827	46.15	46.62	45.92	46.15	2569	46.15
0MKZ.UK	Wienerberger AG	20260827	20.2	20.22	19.73	19.79	405	19.79	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260827	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260827	30.95	31.2	30.95	31.2	2368	31.2	up	up	correct
0MNC.UK	RTL Group S.A.	20260827	32.2	32.2	31.85	31.925	428	31.925	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260827	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260827	28.7	28.78	27.78	28.28	1101925	28.28	down	down	correct
0MPJ.UK	GEA Group AG	20260827	67.425	67.65	67	67.575	10338	67.575	up	up	correct
0MPL.UK	SGL Carbon SE	20260827	4.08	4.245	4.08	4.175	119	4.175	up	up	correct
0MPM.UK	Ceconomy AG	20260827	4.4375	4.4375	4	4.4375	9	4.4375
0MPP.UK	E.ON SE	20260827	17.8925	17.905	17.45	17.5275	469131	17.5275	down	down	correct
0MPT.UK	Brenntag SE	20260827	60.74	60.74	59.72	60.39	4055	60.39	down	down	correct
0MQC.UK	Nekkar ASA	20260827	14.675	14.675	14.675	14.675	2655	14.675
0MQG.UK	Mycronic AB	20260827	333.2	338.4	333.2	335.6	16115	335.6	up	up	correct
0MR4.UK	BYGGmax Group AB	20260827	52.125	52.65	51.8	52.2	1776	52.2	up	up	correct
0MR5.UK	CellaVision AB	20260827	163.6	165.1	163.6	165.1	52	165.1	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260827	16.22	27.997	16.22	16.22	20124	16.22
0MSJ.UK	TGS ASA	20260827	131.85	132.5	130.3	131.85	423073	131.85
0MT8.UK	Draegerwerk AG & Co. KGaA	20260827	83.8	83.8	83.4	83.6	426	83.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260827	462.6	468.8	462.6	467.8	89270	467.8	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260827	21.45	21.68	21.22	21.47	10597	21.47	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260827	14.202	14.216	13.908	14.032	27977	14.032	down	down	correct
0MUM.UK	Edenred	20260827	30.205	30.72	30	30.67	61329	30.67	up	up	correct
0MUN.UK	Iren S.p.A.	20260827	2.492	2.492	2.45	2.471	980	2.471	down	down	correct
0MV2.UK	freenet AG	20260827	24.37	24.42	24.04	24.15	12864	24.15	down	down	correct
0MV8.UK	Technicolor	20260827	0.095	0.095	0.095	0.095	212	0.095
0MVY.UK	SFC Energy AG	20260827	20.75	21.4	20.75	21.15	633	21.15	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260827	2.29	2.335	2.29	2.335	4558	2.335	up	up	correct
0MW7.UK	LeGrand S.A.	20260827	138.3	139.775	135.9	135.9	70101	135.9	down	down	correct
0MWK.UK	Lindab International AB	20260827	127.75	132.3	127.6	132.3	317	132.3	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260827	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260827	39.49	39.66	39.4	39.66	3	39.66	up	up	correct
0MZX.UK	Vienna Insurance Group	20260827	71.4	71.6	70.5	70.85	6	70.85	down	down	correct
0N08.UK	Panoro Energy ASA	20260827	28.85	29.95	28.85	29.725	20334	29.3605	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260827	157.3	158.1	155.2	155.7343	21135	155.7343	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260827	46.4	48.5	46.4	48.4	2	48.4	up	down	incorrect
0N2Z.UK	Vossloh AG	20260827	60.45	61.1	60.25	60.75	10	60.75	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260827	43.92	43.92	43.92	43.92	3635	43.92
0N4T.UK	Nordea Bank Abp	20260827	193.825	196.05	193.45	193.825	7396	193.825
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260827	38.8	39.5	38.74	38.84	212	38.84	up	down	incorrect
0N54.UK	A2A S.p.A.	20260827	2.34	2.353	2.292	2.303	331049	2.303	down	up	incorrect
0N5I.UK	adesso SE	20260827	58.2	59	58.1	58.7	1810	58.7	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260827	11.985	11.985	11.875	11.9675	34599	11.9675	down	up	incorrect
0N66.UK	ATOSS Software AG	20260827	98.8	101	97.6	101	938	101	up	up	correct
0N6B.UK	ARCADIS N.V.	20260827	43.42	44.63	43.42	44.26	18776	44.26	up	up	correct
0N6K.UK	Claranova SE	20260827	0.71	0.71	0.692	0.695	329	0.695	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260827	8.975	9	8.905	8.905	71	8.905	down	down	correct
0N7D.UK	Bure Equity AB	20260827	318.1	324.8	317.3	323.7	34674	323.7	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260827	2.29	2.29	2.29	2.29	0	2.29
0N7X.UK	Cloetta AB Series B	20260827	56.7	56.85	56.15	56.15	1269	56.15	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260827	102.2	103.4	102.2	102.3	5	102.3	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260827	74.8	75.5	74.8	74.8	2	74.8
0N9G.UK	Endesa S.A.	20260827	42.11	42.36	41.455	41.62	119893	41.62	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260827	132.9	135.4	132.8	132.9	26	132.9
0N9S.UK	ENI S.p.A.	20260827	22.99	23.035	22.62	22.6475	251285	22.6475	down	down	correct
0N9V.UK	Esso	20260827	77.2	79.65	77	77.75	169	77.75	up	up	correct
0N9W.UK	Netgem S.A.	20260827	0.824	0.824	0.8	0.804	182	0.804	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260827	29.85	30.2	29.85	30.075	74	30.075	up	up	correct
0NBD.UK	Heineken Holding N.V	20260827	67.725	67.8	67.2	67.525	24	67.525	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260827	21.6	21.7	21.5	21.6	3	21.6
0NBX.UK	Banca IFIS S.p.A.	20260827	15.03	15.03	14.82	14.82	460	14.82	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260827	20.5	20.5	20.5	20.5	0	20.5
0NCA.UK	IVU Traffic Technologies AG	20260827	24.8	25.5	24.6	25.5	589	25.5	up	up	correct
0NCV.UK	Lenzing AG	20260827	23.225	23.4	23.1	23.225	0	23.225
0ND2.UK	LPKF Laser & Electronics AG	20260827	13.725	14	13.5	13.825	4244	13.825	up	up	correct
0NDA.UK	Manitou BF S.A.	20260827	21.2	21.3	21.14	21.25	325	21.25	up	up	correct
0NDP.UK	MLP SE	20260827	9.59	9.59	9.45	9.49	10	9.49	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260827	3.718	3.718	3.55	3.5556	9841	3.5556	down	down	correct
0NES.UK	Oriola Oyj Series B	20260827	0.905	0.915	0.905	0.915	25328	0.915	up	up	correct
0NEX.UK	Orpea S.A.	20260827	13.595	13.64	12.49	12.575	7571	12.575	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260827	1.645	1.645	1.645	1.645	1	1.645
0NHS.UK	Nutrien Ltd.	20260827	73.76	73.95	72.135	73.3056	459	73.3056	down	down	correct
0NHV.UK	Recticel S.A.	20260827	12.7	12.98	12.7	12.98	6	12.98	up	down	incorrect
0NI1.UK	Rheinmetall AG	20260827	1148.6	1185.6	1138.6	1175.3	15928	1175.3	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260827	55.725	57	55.65	55.875	114	55.875	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260827	244	250.5	244	250.1	211	250.1	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260827	34.29	34.54	33.9	34.29	19042	34.29
0NJ5.UK	Safilo Group	20260827	1.8385	1.8385	1.8385	1.8385	0	1.8385
0NJB.UK	SNP Schneider Neureither & Partner AG	20260827	83.2	83.2	83.2	83.2	0	83.2
0NJQ.UK	Sopra Steria Group S.A.	20260827	178.15	181.7	177.5	179.55	13	179.55	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260827	10.14	10.24	10.07	10.07	12	10.07	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260827	444.5	445.1	440.4	444.6	14844	444.6	up	up	correct
0NM7.UK	Virbac S.A.	20260827	329	330	322.5	322.5	1	322.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260827	18.58	18.7	18.3	18.44	358	18.44	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260827	68.73	70.34	68.34	70.1136	1071594	69.1013	up	up	correct
0NNF.UK	Alfa Laval AB	20260827	578.3	580.2	574.9386	578.4	16587	578.4	up	up	correct
0NNR.UK	Lundin Energy AB	20260827	7.18	7.39	7.07	7.31	7348	7.31	up	up	correct
0NO0.UK	Storebrand ASA	20260827	206	206.6	204.4	206	33487	206
0NOF.UK	Procter & Gamble Co.	20260827	143.24	145.38	142.72	143.46	9646	143.46	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260827	22.81	23	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260827	114	114.4	111.3	111.4	196	111.4	down	down	correct
0NP9.UK	Aixtron SE	20260827	38.08	38.62	36.82	37.035	27551	37.035	down	down	correct
0NPH.UK	Carrefour S.A.	20260827	15.925	16.25	15.535	15.6225	348633	15.6225	down	up	incorrect
0NPL.UK	Christian Dior SE	20260827	406.1	419.8	401	403.2	401	403.2	down	down	correct
0NPT.UK	Eiffage S.A.	20260827	116.35	116.45	108.6	109.225	42208	109.225	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260827	29.76	29.98	29.38	29.45	1198	29.45	down	down	correct
0NPX.UK	Imerys	20260827	24.4	24.4	23.88	23.99	1649	23.99	down	down	correct
0NQ2.UK	Mapfre S.A.	20260827	4.464	4.464	4.42	4.457	438828	4.457	down	up	incorrect
0NQ5.UK	Quadient S.A	20260827	13.14	13.16	13.14	13.16	7	13.16	up	down	incorrect
0NQF.UK	Renault S.A.	20260827	27.185	28.43	27.06	28.43	8699	28.43	up	up	correct
0NQG.UK	Repsol S.A.	20260827	26.88	26.92	26.28	26.485	3880942	26.485	down	down	correct
0NQH.UK	RHÖN	20260827	14.65	14.65	14.65	14.65	0	14.65
0NQM.UK	VINCI SA	20260827	119.45	119.45	114.45	115.175	495687	115.175	down	down	correct
0NQP.UK	Snam S.p.A	20260827	5.814	5.82	5.732	5.753	326370	5.753	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260827	6.935	6.945	6.87	6.885	13	6.885	down	up	incorrect
0NR1.UK	Verbund AG	20260827	58.75	59.1	58.05	58.75	1078	58.75
0NR4.UK	Wacker Chemie AG	20260827	90.05	91.15	89.2	89.775	2600	89.775	down	down	correct
0NRE.UK	Enel S.p.A.	20260827	9.5365	9.546	9.317	9.318	1248335	9.318	down	down	correct
0NRG.UK	Bilfinger SE	20260827	84.125	84.475	82.1	84.475	39160	84.475	up	up	correct
0NSS.UK	Marr S.p.A.	20260827	6.28	6.28	6.25	6.275	924	6.275	down	down	correct
0NTI.UK	Gerresheimer AG	20260827	25.42	26.66	25.42	26.46	518	26.46	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260827	31.2	31.2	31.1	31.1	52	31.1	down	up	incorrect
0NTU.UK	Elia Group S.A.	20260827	128.5	128.8	125.3	126.65	24604	126.65	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260827	400.1	404.2	400.1	401.6	24533	401.6	up	up	correct
0NUX.UK	Prysmian S.p.A	20260827	122.675	126.35	122.2	123.075	24700	123.075	up	down	incorrect
0NV5.UK	UPM	20260827	23.785	23.84	23.58	23.695	169105	23.695	down	down	correct
0NV7.UK	Vidrala S.A.	20260827	90.3	90.3	89.6	90.1	220	90.1	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260827	5.333	5.408	5.212	5.368	48799	5.368	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260827	41.56	41.56	40.59	40.825	23305	40.825	down	down	correct
0NVV.UK	Hera S.p.A.	20260827	3.925	3.932	3.77	3.804	61163	3.804	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260827	12.56	12.56	12.325	12.325	0	12.325	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260827	39.98	39.98	39.15	39.925	3838	39.925	down	down	correct
0NW4.UK	SAP SE	20260827	182.82	190.7	176.88	189.03	166623	189.03	up	down	incorrect
0NW7.UK	Sixt SE	20260827	72.35	73.2	72.35	72.85	46	72.85	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260827	60.5	61.2	60.5	60.9	4	60.9	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260827	179	181	177.8	181	6	181	up	up	correct
0NWF.UK	Air Liquide S.A.	20260827	168.69	171.88	166.14	167	71431	167	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260827	301.375	302.7	296.45	297.6	42935	297.6	down	down	correct
0NWW.UK	SKF AB Series A	20260827	276.75	277	276.25	276.25	43	276.25	down	down	correct
0NWX.UK	SKF AB Series B	20260827	276.65	277.25	274.6	276.35	66939	276.35	down	down	correct
0NX0.UK	Trigano S.A.	20260827	151.85	151.85	151.1	151.85	3	151.85
0NX1.UK	Aalberts N.V.	20260827	44.02	44.1	43.46	43.89	11378	43.89	down	up	incorrect
0NX2.UK	ABB Ltd.	20260827	80.08	80.6301	79	80.12	397569	80.12	up	up	correct
0NX3.UK	ASM International N.V.	20260827	836.3	850	817.3256	824.2	7257	824.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260827	62.75	63.3	61.3	61.325	3104	61.325	down	down	correct
0NXX.UK	Daimler AG	20260827	44.15	45.675	44.15	44.9451	504928	44.9451	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260827	33.895	33.91	32.48	32.54	1062468	32.54	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260827	18.4	18.4	18.26	18.33	413	18.33	down	down	correct
0NYZ.UK	Bertrandt AG	20260827	9.29	9.29	9.29	9.29	0	9.29
0NZF.UK	Cez A.S.	20260827	498.4	1384.8604	498.4	498.4	555	498.4
0NZM.UK	L'Oreal S.A.	20260827	385.725	387.75	378.45	384.7	80157	384.7	down	down	correct
0NZN.UK	Robertet S.A.	20260827	814	814	803	803	0	803	down	down	correct
0NZR.UK	Solvay SA	20260827	25.26	25.92	25.14	25.38	984	25.38	up	up	correct
0NZT.UK	UCB SA	20260827	224.7	226.2	220.1	222.35	30021	222.35	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260827	13.2	13.36	13.08	13.25	466	13.25	up	up	correct
0O05.UK	Schoeller	20260827	30.25	30.4	30.2	30.2	3018	30.2	down	down	correct
0O0F.UK	Cancom SE	20260827	21.55	22	21.55	21.875	451	21.875	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260827	57.56	60	57.36	59.78	609958	59.78	up	up	correct
0O14.UK	Merck KGaA	20260827	138.575	140.55	137.65	140.1	52696	140.1	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260827	14.415	14.945	14.365	14.87	107520	14.87	up	up	correct
0O1O.UK	Vetoquinol	20260827	72	72	71.4	71.4	0	71.4	down	down	correct
0O1R.UK	Fraport AG	20260827	65.4	65.65	64.45	64.575	301462	64.575	down	down	correct
0O1S.UK	Alten S.A	20260827	74.9	77.6	74.65	77.125	2239	77.125	up	up	correct
0O26.UK	Heineken N.V	20260827	72.31	72.42	71.58	71.89	76280	71.89	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260827	37.5	37.5	37.25	37.25	2368	37.25	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260827	11.65	11.65	11.225	11.225	151	11.225	down	down	correct
0O2W.UK	GFT Technologies SE	20260827	23.25	25.7	23.2	25.35	3094	25.35	up	up	correct
0O46.UK	Neste Oyj	20260827	31.84	32.03	31.02	31.355	141597	31.355	down	up	incorrect
0O4N.UK	SAF	20260827	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260827	78.01	78.08	76.9	77.36	80056	77.36	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260827	146.2	151.6	142.6	148.3	14976	148.3	up	up	correct
0O5H.UK	Elekta AB Series B	20260827	55.075	55.725	51.75	53.5	39848	53.5	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260827	3.39	3.419	3.39	3.419	26803	3.419	up	up	correct
0O7D.UK	Yara International ASA	20260827	435.75	443.9	432.65	435.6	32607	435.6	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260827	134.5	134.5	132.5	133	230	133	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260827	98.2	98.2	97.1	97.1	225	97.1	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260827	96.98	97.75	95.42	95.92	1765457	95.92	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260827	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260827	4.0925	4.1	4.039	4.0915	462564	4.0915	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260827	46.9	47.28	46.66	46.71	32294	46.71	down	down	correct
0O8X.UK	Wirecard AG	20260827	0.6851	0.6851	0.012	0.6851	28	0.6851
0O9B.UK	Almirall S.A.	20260827	10.52	10.54	10.36	10.41	10	10.41	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260827	298	298	295	295	0	295	down	down	correct
0OA4.UK	SES Imagotag	20260827	129.5	130.7	128.5	128.8	71	128.8	down	down	correct
0OA9.UK	Nolato AB Series B	20260827	53.4	53.6	53.4	53.6	5898	53.6	up	up	correct
0OAL.UK	American International Group Inc.	20260827	76.89	77.5	75.57	76.39	2235	76.39	down	down	correct
0OAW.UK	Mowi ASA	20260827	210.8	210.8	208.3	209.9	18222	209.9	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260827	17.93	17.93	17.8	17.93	6929	17.93
0OC2.UK	Heidelberger Druckmaschinen AG	20260827	1.491	1.525	1.48	1.522	9280	1.522	up	up	correct
0OCD.UK	Medistim ASA	20260827	259	264	259	261	1184	261	up	up	correct
0OF7.UK	EDP	20260827	4.701	4.71	4.627	4.649	145473	4.649	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260827	34.985	34.99	33.99	34.25	203009	34.25	down	down	correct
0OFP.UK	NCC AB Series B	20260827	178.8	179.5	178.8	179.5	2010	179.5	up	up	correct
0OFU.UK	Sacyr S.A	20260827	4.352	4.352	4.296	4.334	941	4.334	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260827	82.1	82.5	82.1	82.5	1	82.5	up	up	correct
0OGG.UK	Catana Group S.A.	20260827	1.82	1.82	1.82	1.82	4	1.82
0OGK.UK	Subsea 7 S.A.	20260827	336.6	340.2	336.6	338.7	7627	338.7	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260827	124.6	124.7	124.3	124.4	7657	124.4	down	down	correct
0OHK.UK	Stolt	20260827	318.75	325.75	318.75	325.75	1771	325.75	up	up	correct
0OIQ.UK	Acerinox S.A.	20260827	17.9	17.99	17.76	17.79	484762	17.79	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260827	284.3	286.3	283.3	284.3	9222	284.3
0OLD.UK	adidas AG	20260827	150.4	153.5	150.05	152.6	458169	152.6	up	up	correct
0OLF.UK	Aperam S.A.	20260827	46.42	47.24	46.2	47.05	3862	47.05	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260827	159.4	159.7	156.15	157.3	69855	157.3	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260827	176.4	177	173.2	174	922	174	down	down	correct
0ONG.UK	Leonardo	20260827	54.395	55.65	53.78	54.955	110865	54.955	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260827	46.1375	46.45	45.695	45.9025	12735	45.9025	down	down	correct
0OP0.UK	DMG Mori AG	20260827	47.4	47.7	47.4	47.4	1	47.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260827	15.1	15.25	15	15.1	301	15.1
0OPE.UK	Gecina	20260827	71.35	71.55	69.45	69.975	18966	69.975	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260827	1314	1314	1304	1311	86	1311	down	down	correct
0OPS.UK	Korian S.A.	20260827	4.004	4.006	3.736	3.817	30243	3.817	down	down	correct
0OQ0.UK	Pierre & Vacances	20260827	1.858	1.866	1.858	1.866	2	1.866	up	up	correct
0OQJ.UK	NV Bekaert SA	20260827	38.45	38.8	38.45	38.45	3	38.45
0OQV.UK	Orange	20260827	15.7	15.755	14.8	15.0325	2176175	15.0325	down	down	correct
0OR2.UK	LNA Sante	20260827	34.8	35.1	34.4	34.4	1451	34.4	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260827	0.96	0.97	0.95	0.96	81244	0.96
0P2N.UK	Ferrovial S.A	20260827	41.7	51.8	41.7	41.7	130115	41.7
0P2W.UK	Amadeus IT Group S.A.	20260827	57.62	58.34	56.18	58.17	589636	58.17	up	up	correct
0P38.UK	NORMA Group SE	20260827	19.91	19.9527	19.91	19.91	3264	19.91
0P47.UK	PostNL N.V.	20260827	0.8875	0.899	0.884	0.884	35637	0.884	down	down	correct
0P4F.UK	Ford Motor Co.	20260827	13.91	14.09	13.85	13.95	13429	13.95	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260827	9.49	9.49	9.275	9.3125	8700	9.3125	down	down	correct
0P59.UK	Colgate	20260827	92.92	92.92	90.05	91.33	1279	91.33	down	down	correct
0P6M.UK	Siemens AG	20260827	288.25	289.4	285.5	286.525	124492	286.525	down	down	correct
0P6N.UK	Volkswagen AG	20260827	73.525	76.25	72.75	75.45	2195	75.45	up	up	correct
0P6O.UK	Volkswagen AG Non	20260827	71.93	75.32	71.62	75.27	178880	75.27	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260827	48.97	49.11	48.265	48.69	120303	48.69	down	down	correct
0P72.UK	Getlink SE	20260827	18.99	19.04	18.295	18.485	94883	18.485	down	down	correct
0PAN.UK	Immofinanz AG	20260827	15.42	15.48	15.28	15.28	3104	15.28	down	down	correct
0Q0Y.UK	Aegon N.V.	20260827	7.955	7.96	7.876	7.955	12598189	7.955
0Q11.UK	Norsk Hydro ASA	20260827	92.86	92.86	91.4425	92.86	88254	92.86
0Q19.UK	CEVA Inc.	20260827	28.19	29	27.86	28.18	270	28.18	down	down	correct
0Q1N.UK	Pfizer Inc.	20260827	28.27	28.3	27.83	28.11	101125	28.11	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260827	49.91	50.31	49.13	49.68	22038	49.68	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260827	38.85	38.85	37.65	38.55	85	38.55	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260827	16.06	16.14	15.9	16.06	58963	16.06
0Q3C.UK	Suess Microtec SE	20260827	74.15	75.5	71.8	73.9249	28690	73.9249	down	down	correct
0Q3Y.UK	Kruk S.A.	20260827	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260827	3.35	3.35	3.35	3.35	3450	3.35
0Q57.UK	SpareBank 1 SR	20260827	224.5	226	223.5	224.5	5669	224.5
0Q6M.UK	Unipol Gruppo S.p.A.	20260827	28.53	28.6	28.05	28.09	23512	28.09	down	down	correct
0Q6Q.UK	Mersen S.A.	20260827	37.72	38.88	37.72	38.42	3311	38.42	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260827	3.88	3.88	3.88	3.88	1	3.88
0Q77.UK	AB Science S.A.	20260827	0.738	0.738	0.738	0.738	5	0.738
0Q7S.UK	Brunello Cucinelli S.p.A.	20260827	88.26	88.26	87.44	88.14	1026	88.14	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260827	141.5	148.35	141.5	148.2	6796	148.2	up	up	correct
0Q8F.UK	Hugo Boss AG	20260827	37.915	38.67	37.915	37.915	2804	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260827	2.885	2.91	2.8775	2.8775	22757	2.8775	down	down	correct
0Q99.UK	Ageas N.V.	20260827	74.475	75.2	73.5	73.75	20456	73.75	down	down	correct
0QA8.UK	Talanx AG	20260827	123.15	124.7	123	123.55	2630	123.55	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260827	152.64	153.08	148.5378	151.32	165518	151.32	down	down	correct
0QAJ.UK	DBV Technologies	20260827	2.49	2.504	2.49	2.494	1697	2.494	up	up	correct
0QAP.UK	Carmila	20260827	16.18	16.18	15.82	15.87	2073	15.87	down	down	correct
0QAV.UK	Nanobiotix	20260827	36.28	38.52	36.1045	36.5714	12827	36.5714	up	down	incorrect
0QB4.UK	Medios AG	20260827	10.98	11.2	10.98	11.2	260	11.2	up	down	incorrect
0QB7.UK	Borregaard ASA	20260827	158.5	158.5	156.4	158.5	5751	158.5
0QB8.UK	ASML Holding N.V	20260827	1529.6	1540.8	1479	1485	43704	1485	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260827	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260827	49.8	50.25	49.46	49.8349	27984	49.8349	up	up	correct
0QCO.UK	Pharming Group N.V.	20260827	1.0099	1.0168	1.0075	1.0132	153065	1.0132	up	up	correct
0QCV.UK	AbbVie Inc.	20260827	262	267.96	251	258.5	30094	258.5	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260827	18.19	18.48	18.19	18.4	715311	18.4	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260827	171.15	172.3	169.1	171.15	11541	171.15
0QE6.UK	Tele2 AB Series B	20260827	170.625	170.8	169.6	170.3	100964	170.3	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260827	12.48	12.79	12.48	12.785	2023	12.785	up	up	correct
0QF5.UK	bpost	20260827	1.29	1.3	1.266	1.269	7535	1.269	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260827	20.9	20.9	20.9	20.9	0	20.9
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260827	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260827	19.7275	19.9575	19.69	19.77	506761	19.77	up	up	correct
0QFU.UK	Kion Group AG	20260827	44.85	45.03	43.81	44.42	1395	44.42	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260827	3.728	3.738	3.656	3.659	4953	3.659	down	down	correct
0QGG.UK	DIC Asset AG	20260827	0.769	0.79	0.752	0.769	2297	0.769
0QGH.UK	OCI N.V.	20260827	4.051	4.1	4.042	4.049	5025	4.049	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260827	10.06	10.06	9.86	9.88	36	9.88	down	down	correct
0QHL.UK	Corbion N.V.	20260827	19.85	19.92	19.62	19.805	7421	19.805	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260827	92.4	92.4	91.4	92.4	2682	92.4
0QI7.UK	Addtech AB Series B	20260827	339.5	340.1	336.8	338.3	7254	338.3	down	down	correct
0QI9.UK	Creades AB Series A	20260827	89.8	90.9	89.8	90.85	14624	90.85	up	up	correct
0QIG.UK	Axactor SE	20260827	5.02	5.02	5.02	5.02	0	5.02
0QII.UK	Moncler S.p.A.	20260827	47.43	47.43	46.91	47.19	21105	47.19	down	down	correct
0QIM.UK	CTT	20260827	6.535	6.63	6.515	6.6025	3445	6.6025	up	up	correct
0QIQ.UK	F.I.L.A.	20260827	10.51	10.55	10.38	10.385	215	10.385	down	down	correct
0QIW.UK	Valmet Corp.	20260827	28.41	28.62	28.32	28.34	278825	28.34	down	down	correct
0QIX.UK	BW LPG Ltd.	20260827	157.3	226.2	157.3	157.3	19777	157.3
0QJQ.UK	ZEAL Network SE	20260827	43.5	43.5	43	43	1	43	down	down	correct
0QJS.UK	Clariant AG	20260827	10.55	10.59	10.47	10.5	213178	10.5	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260827	189.325	190.9	184.6	185.375	26629	185.375	down	down	correct
0QJX.UK	EFG International AG	20260827	16.1	16.22	15.96	16.1422	42033	16.1422	up	up	correct
0QK3.UK	Dufry AG	20260827	47.26	47.9	46.24	46.31	24341	46.31	down	down	correct
0QK5.UK	Inficon Holding AG	20260827	171.8	172.2	168.9	169.3177	12715	169.3177	down	down	correct
0QK6.UK	Logitech International S.A.	20260827	80.14	80.42	77.74	79.52	102993	79.52	down	down	correct
0QKA.UK	Rieter Holding AG	20260827	3.09	3.13	3.0675	3.0886	15275	3.0886	down	down	correct
0QKD.UK	Forbo Holding AG	20260827	946	953	946	953	399	953	up	up	correct
0QKE.UK	Vontobel Holding AG	20260827	90.45	91.4	89.9	90.55	81820	90.55	up	up	correct
0QKI.UK	Swisscom AG	20260827	636.75	640	624	625.5	50717	625.5	down	down	correct
0QKL.UK	Komax Holding AG	20260827	75.8	76.3	74.9	76.1	1223	76.1	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260827	93000	93000	91500	92700	40	92700	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260827	0.1612	0.1996	0.1612	0.1836	106863	0.1836	up	up	correct
0QKR.UK	Arbonia AG	20260827	4.375	4.575	4.36	4.4364	3575	4.4364	up	up	correct
0QKY.UK	Holcim Ltd.	20260827	73.6	73.82	72.47	73.49	111318	73.49	down	down	correct
0QL6.UK	Swiss Re AG	20260827	140.725	141.3	139.4	140.525	90624	140.525	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260827	41.52	42	41.1637	41.6601	54867	41.6601	up	up	correct
0QLN.UK	Tecan Group AG	20260827	186.8	191.4	186.2373	191.4	15193	191.4	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260827	394.6	400.8	394.6	397.8984	2654	397.8984	up	up	correct
0QLR.UK	Novartis AG	20260827	126.15	126.5	124.24	124.24	407668	124.24	down	down	correct
0QLW.UK	ALSO Holding AG	20260827	194.8	196.4	193.96	195.6	7692	195.6	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260827	839	841	835	841	35	841	up	up	correct
0QLZ.UK	Bellevue Group AG	20260827	7.15	7.24	7.15	7.18	3533	7.18	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260827	390	396	388.9971	395	633	395	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260827	37.05	37.1	36.35	36.6824	18081	36.6824	down	down	correct
0QM5.UK	Emmi AG	20260827	839	851.4149	839	848.1125	1014	848.1125	up	up	correct
0QM6.UK	Orior AG	20260827	13.88	14.13	13.88	14.0038	2068	14.0038	up	up	correct
0QM9.UK	EMS	20260827	769	770.5233	754.5	769	5697	769
0QME.UK	Orell Fuessli AG	20260827	141	142.5	138.6512	142.5	393	142.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260827	920.8	925	912.8	919.9372	17528	919.9372	down	up	incorrect
0QMI.UK	SGS S.A.	20260827	93.37	93.6	92.6	93.33	64530	93.33	down	down	correct
0QMR.UK	BELIMO Holding AG	20260827	845	869.3252	839.9246	842.972	5881	842.972	down	down	correct
0QMS.UK	dormakaba Holding AG	20260827	58.3	58.8	58.3	58.6994	8352	58.6994	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260827	189.775	191.3	189	189.575	1194864	189.575	down	down	correct
0QMV.UK	Straumann Holding AG	20260827	93.2	93.3619	92	92.2406	103592	92.2406	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260827	216	219	211.7	216	79586	216
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260827	15.76	15.79	15.56	15.56	10130	15.56	down	down	correct
0QN2.UK	Interroll Holding AG	20260827	1590	1621.9432	1586	1613.7695	894	1613.7695	up	up	correct
0QN3.UK	GAM Holding AG	20260827	0.4178	0.4178	0.077	0.4178	4064	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260827	767	772	764	768.5	125	768.5	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260827	65.5	66.5	65.3974	65.8175	11718	65.8175	up	up	correct
0QND.UK	Bachem Holding AG	20260827	76.1	76.7	75.65	76.1011	12222	76.1011	up	up	correct
0QNE.UK	Leonteq AG	20260827	20.6	21	20.25	21	3377	21	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260827	253	255.5	251	252.8907	735	252.8907	down	down	correct
0QNH.UK	Huber+Suhner AG	20260827	168.6	172.8	168.6	170.5167	22308	170.5167	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260827	136	136	134.2533	134.9	4780	134.9	down	down	correct
0QNM.UK	Adecco Group AG	20260827	24.08	24.18	23.82	24.16	195865	24.16	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260827	517	522	517	520.382	6305	520.382	up	up	correct
0QNO.UK	Lonza Group AG	20260827	587.4	590	584	586.7423	41837	586.7423	down	down	correct
0QNQ.UK	Kudelski S.A.	20260827	1.3125	1.3125	1.3125	1.3125	400	1.3125
0QNT.UK	Implenia AG	20260827	70	70	68.3	68.3	10506	68.3	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260827	113.2	115	113	115	2627	115	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260827	265.4	266.8	264.8	265.2	148131	265.2	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260827	134	134.4	132.4	133.2995	2451	133.2995	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260827	5.2	5.25	5.16	5.2	67878	5.2
0QO6.UK	Julius Baer Gruppe AG	20260827	75.45	75.6	74.3	75.49	127361	75.49	up	up	correct
0QO7.UK	Barry Callebaut AG	20260827	1127	1149	1109	1118.5	2426	1118.5	down	down	correct
0QO9.UK	TX Group AG	20260827	164.6	168.4	163.19	167.2681	1898	167.2681	up	up	correct
0QOA.UK	Temenos AG	20260827	75.325	77.4	75.15	77.075	74506	77.075	up	up	correct
0QOB.UK	Autoneum Holding AG	20260827	121.7	124	121	123.2	1503	123.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260827	127.45	127.6437	126.1	127.45	15939	127.45
0QOH.UK	EnergieDienst Holding AG	20260827	31.2	31.2	30.9	30.9	1	30.9	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260827	12.56	12.6	12.56	12.5807	2804	12.5807	up	up	correct
0QOJ.UK	Peach Property Group AG	20260827	4.76	4.785	4.76	4.785	186	4.785	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260827	323.9	371	323.9	323.9	317801	323.9
0QOL.UK	Kardex Holding AG	20260827	260.5	262.0262	259.987	262	2757	262	up	up	correct
0QON.UK	Ascom Holding AG	20260827	5.42	5.42	5.3851	5.4198	9877	5.4198	down	down	correct
0QOW.UK	Transocean Ltd.	20260827	5.56	5.8093	5.56	5.8093	116978	5.8093	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260827	9070	9090	8879.556	9015	1287	9015	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260827	595.2	596	589	594.8	123143	594.8	down	down	correct
0QP3.UK	Calida Holding AG	20260827	14.28	14.281	14.14	14.281	970	14.281	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260827	56.2	56.25	55.3917	55.4	65847	55.4	down	down	correct
0QP7.UK	Coltene Holding AG	20260827	48.95	49	48.75	48.8822	561	48.8822	down	down	correct
0QPD.UK	Allreal Holding AG	20260827	199	201.5	198.8	199.2199	7560	199.2199	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260827	88	89.65	87.3	88.7085	73263	88.7085	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260827	132.6	134	131.2	131.7	1710	131.7	down	down	correct
0QPS.UK	Givaudan S.A.	20260827	3299	3311	3243	3247	12411	3247	down	down	correct
0QPU.UK	Valiant Holding AG	20260827	150.2	151.4151	149.6	150.942	10840	150.942	up	up	correct
0QPY.UK	Sonova Holding AG	20260827	240.6	242	235.8	239.3	206633	239.3	down	down	correct
0QQ0.UK	BKW AG	20260827	125.5	126.3	125.2	125.7469	6678	125.7469	up	up	correct
0QQ2.UK	Geberit AG	20260827	584	585.6	576.4	582.9	10405	582.9	down	down	correct
0QQ9.UK	Sulzer AG	20260827	159.25	161.7	158.5	160.9	1402	160.9	up	up	correct
0QQE.UK	DKSH Holding AG	20260827	65.8	66.9	64.9	65.8003	24303	65.8003	up	up	correct
0QQF.UK	Mikron Holding AG	20260827	16.5	16.5	16.2	16.2	124	16.2	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260827	6.16	6.24	6.0202	6.16	12054	6.16
0QQK.UK	Meier Tobler Group AG	20260827	34.75	35	34.5	34.5	1264	34.5	down	down	correct
0QQN.UK	Bucher Industries AG	20260827	310	316.75	310	315.0394	1415	315.0394	up	up	correct
0QQO.UK	Siegfried Holding AG	20260827	73.75	74.4	73.45	73.85	26995	73.85	up	up	correct
0QQR.UK	Gurit Holding AG	20260827	38.8	42.9	35.2	41	2375	41	up	up	correct
0QQY.UK	Mobimo Holding AG	20260827	344.5	344.5	340.5	344	2344	344	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260827	649	653	647.99	652.935	850	652.935	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260827	355	360	355	358.965	321	358.965	up	up	correct
0QR3.UK	PG&E Corp.	20260827	18.02	18.2	17.5609	18.0399	5514	18.0399	up	up	correct
0QS5.UK	Bossard Holding AG	20260827	233	233	233	233	467	233
0QSH.UK	FNAC DARTY	20260827	34.6	34.6	34.6	34.6	0	34.6
0QT0.UK	lastminute.com N.V.	20260827	12	12	11.9	11.9	134	11.9	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260827	205.9	209	205.6	208.8	4075	208.8	up	up	correct
0QT6.UK	Genfit S.A.	20260827	14.27	14.64	14.22	14.52	1209	14.52	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260827	6.9825	7.05	6.9825	6.9825	132	6.9825
0QTJ.UK	Fermentalg S.A.	20260827	0.455	0.455	0.455	0.455	334	0.455
0QTY.UK	OEM	20260827	172	174	172	173.8	337	173.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260827	131.4	131.8	130.747	131.399	496	131.399	down	down	correct
0QUL.UK	Stabilus S.A.	20260827	17.08	17.2	16.94	17.06	12611	17.06	down	down	correct
0QUM.UK	Brunel International N.V.	20260827	7.6	7.68	7.52	7.565	644	7.565	down	down	correct
0QUS.UK	G5 Entertainment AB	20260827	62.8	62.8	62.3	62.3	120	62.3	down	down	correct
0QUU.UK	Afry AB	20260827	104.2	104.2	103.3	104.2	16318	104.2
0QV7.UK	Kinepolis Group N.V.	20260827	45.225	45.95	44.75	45.825	2409	45.825	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260827	23.865	23.92	23.54	23.825	58405	23.825	down	down	correct
0QVJ.UK	Euronext N.V.	20260827	162.5	166.1	162.2	165.3	2901	165.3	up	up	correct
0QVK.UK	COFACE	20260827	16.07	16.1	15.835	15.835	16262	15.835	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260827	13.945	13.975	13.545	13.545	132181	13.545	down	down	correct
0QVP.UK	Elior Group	20260827	2.122	2.122	2.084	2.096	16615	2.096	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260827	2.625	2.835	2.6075	2.835	1076	2.835	up	up	correct
0QVU.UK	IMCD N.V.	20260827	97.25	97.5	96.08	97.18	5691	97.18	down	down	correct
0QVV.UK	NN Group N.V.	20260827	77.51	77.72	76.72	77.6	139154	77.6	up	up	correct
0QW0.UK	arGEN	20260827	900	909.8	897	902.9	19920	902.9	up	up	correct
0QW1.UK	Bystronic AG	20260827	140.6	146.8	140.6	144.8	198	144.8	up	up	correct
0QW7.UK	Voltalia S.A.	20260827	7.28	7.28	7.01	7.01	33919	7.01	down	down	correct
0QW8.UK	SFS Group AG	20260827	133	135	133	134.3	19982	134.3	up	up	correct
0QW9.UK	FACC AG	20260827	16.42	16.56	16.08	16.44	61	16.44	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260827	36.04	36.04	35.32	35.89	212	35.89	down	down	correct
0QWB.UK	Brederode S.A.	20260827	103.4	103.4	102.8	103.4	544	103.4
0QWI.UK	Industria de Diseno Textil S.A.	20260827	58.33	58.84	57.38	58.07	17714	58.07	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260827	12.9	13.025	12.7	12.74	109188	12.74	down	down	correct
0QXM.UK	Inwido AB	20260827	176.2	177.6	174.6	175.75	1882	175.75	down	down	correct
0QXN.UK	Zalando SE	20260827	23.02	24	23.02	23.895	1385009	23.895	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260827	43.52	43.74	42.84	43.52	2525	43.52
0QXX.UK	Molecular Partners AG	20260827	3.6	3.73	3.6	3.73	4701	3.73	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20260827	46.23	46.29	44.7075	44.98	1031	44.98	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260827	3.2	3.23	3.2	3.2	19	3.2
0QYC.UK	First Majestic Silver Corp.	20260827	29.2	30.27	29.06	29.625	512	29.625	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260827	154.37	158.75	150.29	151.04	1211	151.04	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260827	27.43	27.43	26.5495	26.615	10254	26.615	down	up	incorrect
0QYH.UK	3D Systems Corp.	20260827	3.38	3.5287	3.25	3.435	5163	3.435	up	down	incorrect
0QYI.UK	Netflix Inc.	20260827	80.76	81.99	79.3	79.65	114893	79.65	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260827	97.67	98	94.99	95.13	224	95.13	down	up	incorrect
0QYL.UK	Rambus Inc.	20260827	91.5	94	89.84	90.14	833	90.14	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260827	16.93	17.71	16.93	17.7	62	17.7	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260827	145.5	149.7	141	148.5	7639	148.5	up	up	correct
0QYU.UK	Morgan Stanley	20260827	211.9	217.95	211.2	214.28	2951	214.28	up	up	correct
0QYY.UK	Harley	20260827	28.03	28.268	27.6385	27.81	839	27.81	down	down	correct
0QYZ.UK	Franco	20260827	366.24	376.93	366.24	375.72	212	375.72	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260827	381.75	385.66	378.53	380.61	8785	380.61	down	down	correct
0QZ1.UK	AT&T Inc.	20260827	25.8	26	25.25	25.485	11493	25.485	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260827	18	18.54	18	18.52	392	18.52	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260827	164	166.79	161.92	162	28042	162	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260827	83.68	85.64	81.51	81.55	2824	81.55	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260827	61.23	64.36	61.23	63.83	2423	63.83	up	up	correct
0QZA.UK	ConocoPhillips	20260827	128.96	131.72	127.99	129.84	5829	129.84	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260827	484.8	491.59	471	475.7	61083	475.7	down	down	correct
0QZF.UK	Western Digital Corp.	20260827	483.1	491.88	443.02	450.24	13363	450.24	down	down	correct
0QZH.UK	Starbucks Corp.	20260827	107.7	108.82	105.7	107.5	3803	107.5	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260827	576.17	588.44	567.56	569.07	61180	569.07	down	down	correct
0QZK.UK	Coca	20260827	90.3	90.3	88.97	89.7	30301	89.7	down	down	correct
0QZO.UK	0QZO	20260827	108.22	109.91	107.17	107.32	8262	107.32	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260827	10	10	9.68	9.774	15096	9.774	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260827	539	558	527.85	548.56	775	548.56	up	up	correct
0QZX.UK	FedEx Corp.	20260827	341.8999	341.8999	332.12	334	573	334	down	down	correct
0QZZ.UK	BlackRock Inc.	20260827	1173	1198.4301	1149.91	1170.7	720	1170.7	down	down	correct
0R01.UK	Citigroup Inc	20260827	133.5	134	131.7	133.5	10118	133.5
0R03.UK	Travelers Cos. Inc.	20260827	371.91	372.36	365	369.53	521	369.53	down	down	correct
0R07.UK	Pan American Silver Corp.	20260827	73.18	75.35	73.18	75.35	26608	75.35	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260827	105.54	107.78	104.42	105.85	8027	105.85	up	up	correct
0R0A.UK	Hecla Mining Co.	20260827	20.83	21.48	20.3	21.33	36989	21.33	up	up	correct
0R0E.UK	General Motors Co.	20260827	86.4	87.1	85.35	86.5005	1933	86.5005	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260827	62.25	63.63	61.2	62.91	5035	62.91	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260827	640.88	644.58	623.01	632.49	1471	632.49	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260827	11.2	11.61	11.2	11.61	223	11.61	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260827	21.7	22.21	21	22.122	59287	22.122	up	up	correct
0R13.UK	Church & Dwight Co.	20260827	101	103.94	101	102.74	47	102.74	up	up	correct
0R15.UK	SoftBank Group Corp.	20260827	5263.0098	5263.0098	5164	5217	113	5217	down	down	correct
0R16.UK	McDonald's Corp.	20260827	267.37	267.37	261.18	261.32	25953	259.46	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260827	87.98	91.4	77	83.4943	16577	83.4943	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260827	191.33	193.32	186.98	189.38	325	189.38	down	down	correct
0R1A.UK	Applied Materials Inc.	20260827	489.5	494	471.36	474.5	9726	474.5	down	down	correct
0R1B.UK	Biogen Inc.	20260827	221.89	224.79	217.87	221.2	311	221.2	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260827	8746	8861	8728	8734	167	8734	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260827	67.35	68.11	66.24	66.7	6072	66.7	down	down	correct
0R1G.UK	Home Depot Inc.	20260827	335.85	338.47	328.6	328.6	1053	328.6	down	down	correct
0R1I.UK	NVIDIA Corp.	20260827	211.05	230.47	209.66	225.4	3132944	225.4	up	up	correct
0R1J.UK	Plug Power Inc.	20260827	2.175	2.28	2.17	2.24	283006	2.24	up	up	correct
0R1O.UK	Amazon.com Inc.	20260827	261.65	264	255.11	255.1494	126715	255.1494	down	down	correct
0R1T.UK	Expedia Group Inc.	20260827	334.92	341.78	318.84	319	450	319	down	up	incorrect
0R1W.UK	Walmart Inc.	20260827	104.5	104.5	102.26	102.88	46795	102.88	down	up	incorrect
0R1X.UK	General Mills Inc.	20260827	40.39	40.75	39.2857	40.45	5292	40.45	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260827	13.72	13.79	13.55	13.79	4658	13.79	up	down	incorrect
0R23.UK	Halliburton Co.	20260827	34.1	35.83	34	35.83	9411	35.83	up	down	incorrect
0R24.UK	Intel Corp.	20260827	89.42	92.9495	88.4605	90.49	699104	90.49	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260827	2.23	2.31	2.23	2.28	59096	2.28	up	down	incorrect
0R28.UK	Newmont Corp.	20260827	131.5	133.79	111.7	131.5	18605	131.5
0R29.UK	Intuitive Surgical Inc.	20260827	368.4	372.5	367	368.47	2143	368.47	up	down	incorrect
0R2B.UK	Danaher Corp.	20260827	213.91	222.27	211.91	216.43	1314	216.43	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260827	14.95	15.615	14.95	15.57	113565	15.57	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260827	44.875	45.34	44.46	45.225	133	45.225	up	up	correct
0R2E.UK	Union Pacific Corp.	20260827	312.51	318.69	305.77	307.72	1295	307.72	down	down	correct
0R2F.UK	Wells Fargo & Company	20260827	85.4	85.75	83.8	84.8	7140	84.8	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260827	260.81	267.48	259.6	265.13	3450	265.13	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260827	5.15	5.27	5.0487	5.05	14146	5.05	down	down	correct
0R2J.UK	Agnico	20260827	296	299.02	292.95	298.34	6078	297.7153	up	up	correct
0R2L.UK	T	20260827	181.05	181.05	176.58	177.9	1366	177.9	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260827	211.5	214.37	209.76	210.5	2320	210.5	down	down	correct
0R2O.UK	Freeport	20260827	78.95	80	75.79	78.75	20791	78.75	down	down	correct
0R2P.UK	Deere & Co.	20260827	640	650	618.26	623.91	2127	623.91	down	down	correct
0R2Q.UK	Chevron Corp.	20260827	200.54	200.54	200.54	200.54	10909	200.54
0R2S.UK	Stryker Corp.	20260827	318.9299	342	316.73	325.32	518	325.32	up	up	correct
0R2T.UK	Micron Technology Inc	20260827	972	983.85	906.88	929	117751	929	down	down	correct
0R2V.UK	Apple Inc.	20260827	312.86	312.86	312.86	312.86	119447	312.86
0R2X.UK	Corning Inc.	20260827	156.39	158.78	149.35	150.74	9723	150.74	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260827	276.76	291.06	274	289.68	16408	289.68	up	up	correct
0R2Z.UK	Mastercard Inc.	20260827	601.77	601.77	585	591.54	2802	591.54	down	down	correct
0R30.UK	VF Corp.	20260827	14.18	14.22	13.64	13.64	3803	13.64	down	down	correct
0R31.UK	Altria Group Inc.	20260827	66.4	69.35	66.4	66.4	6362	66.4
0R32.UK	Abercrombie & Fitch Co.	20260827	147	150.71	142.483	149.97	7440	149.97	up	up	correct
0R33.UK	Emerson Electric Co.	20260827	159.34	159.5	152.7	157.62	1031	157.62	down	down	correct
0R35.UK	Cameco Corp.	20260827	150.56	150.56	145.9	147.85	2537	147.85	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260827	504.5	505.5	499.31	504.14	7150	504.14	down	down	correct
0R3C.UK	American Express Co.	20260827	336	338.14	330	335	3956	335	down	down	correct
0R3D.UK	eBay Inc.	20260827	103.01	104.29	97.2695	101.86	1383	101.86	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260827	569.9	569.9	558.27	563.9	1020	560.45	down	down	correct
0R3I.UK	Scatec ASA	20260827	97.225	98.3625	96.85	97.225	2959	97.225
0R3N.UK	TLG Immobilien AG	20260827	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260827	43.87	43.98	43.21	43.785	1028606	43.785	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260827	70.35	70.6	70.1	70.35	0	70.35
0R3W.UK	Thule Group AB	20260827	204.5	204.5	201.6	204.5	8646	204.5
0R3Y.UK	Entra ASA	20260827	105.4	105.4	104.9989	105	299	105	down	down	correct
0R40.UK	Rai Way S.p.A.	20260827	4.58	4.58	4.531	4.565	2387	4.565	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260827	257	257.5	257	257.5	204	257.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260827	724.2	728.1	722	723.2881	1703	723.2881	down	down	correct
0R4P.UK	Lifco AB Series B	20260827	318.4	318.4	315.4	315.9351	193698	315.9351	down	down	correct
0R4W.UK	Multitude SE	20260827	5.82	5.94	5.82	5.94	48	5.94	up	up	correct
0R4Y.UK	Aena SME S.A.	20260827	27.52	27.68	26.78	26.9237	383525	26.9237	down	down	correct
0R50.UK	Tele Columbus AG	20260827	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260827	6	6	5.93	6	3972	6
0R5W.UK	Dustin Group AB	20260827	1.866	1.883	1.866	1.883	15882	1.883	up	up	correct
0R65.UK	Hoist Finance AB	20260827	219	219.2	215.5	215.7	1961	215.7	down	down	correct
0R6B.UK	Enento Group Oyj	20260827	15.75	15.84	15.72	15.84	2174	15.84	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260827	1.112	1.122	1.112	1.118	739	1.118	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260827	12.18	12.22	12.1584	12.17	2795	12.17	down	down	correct
0R6M.UK	Intershop Holding AG	20260827	159.6	160.985	159.6	160.3096	1292	160.3096	up	up	correct
0R6R.UK	Axfood AB	20260827	247.05	248.2	246.3	247.05	26311	247.05
0R6S.UK	Zehnder Group AG	20260827	72	73.3	72	72.875	2506	72.875	up	up	correct
0R6V.UK	mobilezone holding AG	20260827	13.04	13.24	13	13.24	14326	13.24	up	up	correct
0R6W.UK	Tobii AB	20260827	1.639	1.639	1.639	1.639	0	1.639
0R7O.UK	Hexpol AB Series B	20260827	92.45	93.25	92.45	93.225	8555	93.225	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260827	146.65	147.75	145.8753	146.65	1735808	146.65
0R7S.UK	Svenska Handelsbanken Series B	20260827	232.6	234.2	232.6	234.2	256	234.2	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260827	41.02	41.02	40.21	40.4	2355	40.4	down	up	incorrect
0R86.UK	Invisio AB	20260827	235.6	241.2	235.6	240.8	2175	240.8	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20260827	354.9	356.8	352.8	354.9	412696	354.9
0R8F.UK	Eolus Vind AB Series B	20260827	43.85	43.85	43.85	43.85	2000	43.85
0R8H.UK	Pihlajalinna Oyj	20260827	10.68	10.74	10.68	10.7	1064	10.7	up	down	incorrect
0R8M.UK	Spie SAS	20260827	44.71	44.82	42.81	42.81	72829	42.81	down	up	incorrect
0R8N.UK	Multiconsult ASA	20260827	143.5	144.5	143.3	144.5	152	144.5	up	down	incorrect
0R8P.UK	Siltronic AG	20260827	79.05	82.75	79.05	79.725	1015	79.725	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260827	49.8	49.8	49.6	49.76	540	49.76	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260827	6.14	6.14	6.065	6.1075	49304	6.1075	down	down	correct
0R8U.UK	Pandox AB Series B	20260827	174.1	175.4	173.7	173.7	123	173.7	down	down	correct
0R8W.UK	Alimak Group AB	20260827	131.8	131.8	130.6	131.4	2577	131.4	down	down	correct
0R8X.UK	Plazza AG	20260827	430	432	430	432	62	432	up	up	correct
0R96.UK	Flow Traders N.V.	20260827	28.75	28.98	28.5	28.75	6764	28.75
0R97.UK	GRENKE AG	20260827	11.06	11.58	11.06	11.52	13021	11.52	up	up	correct
0R99.UK	Talgo S.A.	20260827	2.7175	2.72	2.7075	2.7075	3049	2.7075	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260827	26.4	27.09	26.22	26.345	7610	26.345	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260827	2.54	2.54	2.52	2.52	25	2.52	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260827	259.2	262.7	258.4	262.7	9247	262.7	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260827	3.413	3.425	3.336	3.425	7720	3.425	up	up	correct
0R9S.UK	Avio S.p.A.	20260827	30.63	30.85	30.15	30.315	39449	30.315	down	down	correct
0R9T.UK	Pharmagest Interactive	20260827	33.7	33.7	33.7	33.7	3	33.7
0R9X.UK	Granges AB	20260827	179	180.9	179	180.6	2987	180.6	up	up	correct
0RA1.UK	Adler Group S.A.	20260827	0.1305	0.1315	0.1275	0.1315	1481	0.1315	up	up	correct
0RA2.UK	Poxel S.A.	20260827	0.2046	0.206	0.2015	0.2046	84080	0.2046
0RA8.UK	Elis S.A.	20260827	24.47	24.96	23.68	23.81	542	23.81	down	down	correct
0RA9.UK	Abivax S.A.	20260827	100.6	101.4	99.8616	100.0905	443	100.0905	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260827	3.236	3.238	3.234	3.234	1526	3.234	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260827	1.974	1.974	1.972	1.972	511	1.972	down	down	correct
0RAI.UK	Europris ASA	20260827	89.1	89.1	88.75	89.1	562	89.1
0RAR.UK	Stratec SE	20260827	23.7	23.7	23	23.15	1282	23.15	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260827	2.69	2.69	2.69	2.69	1	2.69
0RB8.UK	Scout24 AG	20260827	79.2	81.75	79.2	81.725	330926	81.725	up	up	correct
0RBK.UK	Schaeffler AG	20260827	7.46	7.46	7.21	7.3118	91541	7.3118	down	down	correct
0RBW.UK	Bravida Holding AB	20260827	136.8	136.8	135.5	136.8	1215	136.8
0RC2.UK	Poste Italiane S.p.A.	20260827	27.905	27.94	27.59	27.815	46271	27.815	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260827	84.3	85	83.8	84.25	293	84.25	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260827	43.63	44.18	43.63	43.63	26764	43.63
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260827	81.7	82.5	80.9	80.9	307	80.9	down	down	correct
0RCG.UK	Hapag	20260827	131.6	136.3	131.6	132.9	55	132.9	up	up	correct
0RCO.UK	Dometic Group AB	20260827	22.32	22.32	21.98	22.23	41509	22.23	down	down	correct
0RCQ.UK	NicOx S.A.	20260827	0.3905	0.391	0.385	0.3875	60650	0.3875	down	down	correct
0RCY.UK	Attendo AB	20260827	119.15	120.6	118.65	118.65	3187	118.65	down	down	correct
0RD1.UK	Camurus AB	20260827	601.5	603	599.5	601	5259	601	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260827	91.125	91.6	91.125	91.125	473	91.125
0RD8.UK	Xior Student Housing N.V.	20260827	27.025	27.1	26.85	27.025	159	27.025
0RDE.UK	Deutsche Konsum REIT	20260827	1.395	1.395	1.305	1.395	17	1.395
0RDH.UK	Hexatronic Group AB	20260827	40.61	42.15	40.61	41.7943	41357	41.7943	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260827	263	276	263	276	2439	276	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260827	24.275	24.28	23.96	24.255	12548	24.255	down	down	correct
0RDT.UK	Ferrari N.V.	20260827	353.35	357.7	350.85	356.275	135276	356.275	up	down	incorrect
0RDU.UK	Grifols S.A.	20260827	10.0345	10.055	9.958	10.035	13190	10.035	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260827	6.87	6.87	6.77	6.79	12414	6.79	down	down	correct
0RDX.UK	Amundi S.A.	20260827	94.8	95	93.1	93.325	21127	93.325	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260827	158.8529	159.125	158.8529	159	432	159	up	up	correct
0REH.UK	Frontline Ltd.	20260827	403.9	405.0876	401.8094	405.0876	4783	405.0876	up	up	correct
0REK.UK	TransDigm Group Inc.	20260827	1210	1215.51	1160	1188.4	85	1188.4	down	down	correct
0REY.UK	GARO AB	20260827	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260827	162	165.5	161.9	163.7735	2077	163.7735	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260827	10.7399	10.7399	10.7399	10.7399	41	10.7399
0RF6.UK	Taaleri Oyj	20260827	7.27	7.29	7.27	7.29	1084	7.29	up	down	incorrect
0RF7.UK	Humana AB	20260827	70.6	71.7	70.5	70.5	17551	70.5	down	down	correct
0RFL.UK	VAT Group AG	20260827	616	620.6	605.1259	609.2	11756	609.2	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260827	10.6	10.6	10.6	10.6	7	10.6
0RFW.UK	Global Dominion Access S.A.	20260827	2.74	2.74	2.71	2.74	12679	2.74
0RFX.UK	Bell Food Group AG	20260827	228.5	229	225.5	227.474	1474	227.474	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260827	12.8	13.09	12.73	12.88	5427	12.88	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260827	7.3525	7.41	7.22	7.3775	33196	7.3775	up	up	correct
0RG4.UK	Torm PLC A	20260827	196.75	201.8	196.5	197.2	11015	197.2	up	down	incorrect
0RG5.UK	QT Group Oyj	20260827	35.64	37.08	35.36	36.8779	20156	36.8779	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260827	231.3	231.4	224.6	226.7	6257	226.7	down	down	correct
0RG7.UK	VP Bank AG	20260827	93.9	94.7	93.6	94.7	997	94.7	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260827	142.6	142.6	142.6	142.6	4	142.6
0RGC.UK	MONETA Money Bank a.s.	20260827	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260827	57	57.45	56.5	57.225	6344	57.225	up	up	correct
0RGK.UK	BE Group AB	20260827	30	30	30	30	5	30
0RGW.UK	ITAB Shop Concept AB Series B	20260827	16.22	16.26	16.22	16.22	5489	16.22
0RH0.UK	Nibe Industrier AB Series B	20260827	42.645	43.14	42.15	42.645	225835	42.645
0RH1.UK	Kinnevik AB Series B	20260827	58.5	62.78	58.32	62.12	115838	62.12	up	up	correct
0RH3.UK	Singulus Technologies AG	20260827	8.16	8.16	8.1	8.1	14	8.1	down	up	incorrect
0RH5.UK	Valeo S.A.	20260827	13.9825	14.02	13.59	13.6975	2006	13.6975	down	down	correct
0RHA.UK	Bonava AB Series B	20260827	10.01	10.02	9.95	9.975	1262	9.975	down	down	correct
0RHD.UK	Basic	20260827	33.49	33.94	33.16	33.88	3855	33.88	up	up	correct
0RHI.UK	Signify N.V.	20260827	15.24	15.46	15.2	15.25	18794	15.25	up	up	correct
0RHL.UK	Maisons du Monde	20260827	0.23	0.23	0.218	0.223	8294	0.223	down	up	incorrect
0RHM.UK	TF Bank AB	20260827	204.5	204.5	202.75	202.75	233	202.75	down	up	incorrect
0RHN.UK	Academedia AB	20260827	95.65	95.7	95.35	95.35	703	95.35	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260827	21.24	21.7	21.24	21.664	12271	21.664	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260827	70.03	70.76	69.28	70.11	757626	70.11	up	up	correct
0RHT.UK	SIF Holding N.V.	20260827	3.905	3.91	3.89	3.91	4132	3.91	up	up	correct
0RHU.UK	Flughafen Wien AG	20260827	52.2	52.2	52	52	1	52	down	down	correct
0RHV.UK	Investis Holding S.A.	20260827	146.5	147	145.5	146.5163	1934	146.5163	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260827	5.78	5.78	5.69	5.74	3317	5.74	down	down	correct
0RI3.UK	Pareto Bank ASA	20260827	60.4	60.6	60.4	60.6	487	60.6	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260827	15.23	15.24	15.1	15.19	921438	15.19	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260827	30.85	30.97	30.335	30.86	319889	30.86	up	up	correct
0RIC.UK	ING Groep N.V.	20260827	30.5525	30.66	30.01	30.5875	567159	30.5875	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260827	5.47	5.47	5.34	5.3575	82794	5.3575	down	down	correct
0RIE.UK	ENAV S.p.A.	20260827	5.1075	5.1075	5.05	5.1075	796	5.1075
0RIH.UK	Alphabet Inc. Cl A	20260827	342.8	343.29	338.5	340.53	468675	340.53	down	down	correct
0RIL.UK	Francaise de l'Energie	20260827	28.65	28.65	28	28	41	28	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260827	0.119	0.1266	0.1178	0.123	447947	0.123	up	up	correct
0RIP.UK	bet	20260827	3.32	3.4	3.32	3.32	3	3.32
0RIS.UK	Targovax ASA	20260827	12.96	13.76	12.96	13.76	16239	13.76	up	up	correct
0RIT.UK	B2Holding ASA	20260827	8.9575	26.5	8.9575	8.9575	5525	8.9575
0RIW.UK	Tinexta S.p.A.	20260827	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260827	46.1	46.95	46.1	46.7	56	46.7	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260827	110	110	106.8	107	1	107	down	down	correct
0RJI.UK	Anheuser	20260827	67.36	67.64	67.08	67.22	126330	67.22	down	down	correct
0RK1.UK	Italgas S.p.A.	20260827	8.825	8.836	8.61	8.654	173815	8.654	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260827	11.618	11.618	11.322	11.339	683928	11.339	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260827	71.35	72.3	69.6	72	1712	72	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260827	38.25	39.95	38.2	39.65	11752	39.65	up	down	incorrect
0RKK.UK	Volati AB	20260827	26.85	26.9	26.7	26.7	1687	26.7	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260827	281.4	284.4	279	283.6	1818	283.6	up	up	correct
0RKY.UK	EXOR N.V.	20260827	71.725	72.5	70.85	71.675	80903	71.675	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260827	23.36	23.76	23	23	1573	23	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260827	8.59	8.83	8.5	8.71	4314	8.71	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260827	16.27	16.305	15.77	15.885	103088	15.885	down	up	incorrect
0RLO.UK	AQ Group AB	20260827	224	225.4	224	225.4	505	225.4	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260827	86.16	86.16	83.29	83.42	324827	83.42	down	down	correct
0RLT.UK	Qiagen N.V.	20260827	37.09	37.905	36.775	37.4096	23492	37.4096	up	up	correct
0RLW.UK	Commerzbank AG	20260827	35.925	40.95	35.925	35.925	148300	35.925
0RMT.UK	Soitec S.A.	20260827	111.475	116.6	110.25	110.9	15791	110.9	down	down	correct
0RMV.UK	TechnipFMC PLC	20260827	64.7	64.7	64.7	64.7	0	64.7
0RNH.UK	Snap Inc.	20260827	5.47	5.56	5.288	5.4695	305100	5.4695	down	down	correct
0RNK.UK	Inventiva S.A.	20260827	4.17	4.3	4.15	4.23	14173	4.23	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260827	0.663	0.6635	0.661	0.6635	19	0.6635	up	up	correct
0RNP.UK	Avantium N.V.	20260827	4.935	4.945	4.915	4.92	1047	4.92	down	down	correct
0RNQ.UK	MIPS AB	20260827	365.8	370.4	364	365.8	1421	365.8
0RNX.UK	Ambea AB	20260827	172.4	174.5	172	172	7953	172	down	down	correct
0RO8.UK	Aumann AG	20260827	14.9	14.9	14.55	14.6	3840	13.86	down	down	correct
0ROG.UK	Galenica AG	20260827	82.45	84.2084	82.45	83.9382	36367	83.9382	up	up	correct
0ROM.UK	Gestamp Automocion	20260827	2.98	2.98	2.9325	2.9325	49	2.9325	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260827	3.096	3.156	3.096	3.134	7256	3.134	up	up	correct
0ROQ.UK	Comet Holding AG	20260827	353.4	353.4	345.8	349.8	11363	349.8	down	down	correct
0ROY.UK	Davide Campari	20260827	10.1205	10.1205	5.762	10.1205	716505	10.1205
0ROZ.UK	X	20260827	6.12	6.32	6.11	6.2423	11106	6.2423	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260827	16.98	17.02	16.93	17	256	17	up	up	correct
0RP3.UK	Kamux Oyj	20260827	1.557	1.557	1.53	1.53	2711	1.53	down	down	correct
0RP5.UK	Instalco AB	20260827	37.66	37.84	37.16	37.16	16265	37.16	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260827	115.4	117	115	115.8542	2360	115.8542	up	up	correct
0RP9.UK	ArcelorMittal	20260827	64.61	64.8	63.68	64.5	80006	64.5	down	down	correct
0RPG.UK	Robit Oyj	20260827	1.295	1.295	1.295	1.295	1000	1.295
0RPK.UK	Grand City Properties S.A.	20260827	9.34	9.34	9.225	9.29	3040	9.29	down	up	incorrect
0RPO.UK	Munters Group AB	20260827	174	174	167.875	171.225	160145	171.225	down	down	correct
0RPS.UK	Medicover AB Series B	20260827	244.5	245.5	243	243	712	243	down	down	correct
0RPX.UK	Econocom Group SE	20260827	1.46	1.495	1.455	1.49	9733	1.49	up	up	correct
0RPY.UK	Boozt AB	20260827	153.6	156.8	153.6	156	5087	156	up	up	correct
0RPZ.UK	HMS Networks AB	20260827	519	519	514	514	362	514	down	down	correct
0RQ2.UK	Bilia AB Series A	20260827	146.2	146.9	145.25	145.25	1193	145.25	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260827	830.5	840.4	824.4	833	14440	833	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260827	263.65	265.7	263.65	265	58854	265	up	up	correct
0RQC.UK	Essity AB Series A	20260827	278.25	278.25	278.25	278.25	13	278.25
0RQD.UK	Essity AB Series B	20260827	279.65	279.8	277	279.8	174681	279.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20260827	5.69	5.875	5.69	5.825	193634	5.825	up	up	correct
0RQH.UK	Fagerhult AB	20260827	17.1	17.24	17.1	17.24	600	17.24	up	up	correct
0RQI.UK	Talenom Oyj	20260827	1.255	1.258	1.247	1.247	6058	1.247	down	down	correct
0RQJ.UK	Saniona AB	20260827	11.75	12.01	11.63	11.91	5260	11.91	up	up	correct
0RQN.UK	NSI N.V.	20260827	16.92	16.92	16.82	16.86	348	16.86	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260827	220	227.4	214.2	226.8	26695	226.8	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260827	201.1	201.8	200	200.6	230023	200.6	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260827	3.574	3.648	3.544	3.577	7112044	3.577	up	up	correct
0RR8.UK	Baker Hughes Co.	20260827	62	63.055	60.9	63.05	10843	63.05	up	up	correct
0RRB.UK	Zur Rose Group AG	20260827	10.22	10.7701	10.22	10.4638	30646	10.4638	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260827	17.75	18.3	17.55	17.95	129	17.95	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260827	36.7	37.3	36.3	37.1	5603	37.1	up	up	correct
0RSP.UK	ALD S.A.	20260827	11.425	11.46	10.865	10.93	655563	10.93	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260827	35.01	35.34	34.64	34.89	1864	34.89	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260827	36.95	37.3657	36.86	37.035	491679	37.035	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260827	46.375	46.85	46.2	46.5014	25860	46.5014	up	down	incorrect
0RTR.UK	Jost Werke AG	20260827	62.05	63.3	62	62.95	1797	62.95	up	down	incorrect
0RTS.UK	Rubis SCA	20260827	33.72	33.76	33.1	33.18	479	33.18	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260827	200.8	201	200.8	201	1	201	up	up	correct
0RUE.UK	Catena Media PLC	20260827	3.02	3.02	3.02	3.02	0	3.02
0RUG.UK	bioMerieux S.A.	20260827	74.35	75.225	73.7	75.225	35088	75.225	up	up	correct
0RUH.UK	Aroundtown S.A.	20260827	1.992	2.056	1.992	2.0275	39088	2.0275	up	up	correct
0RUJ.UK	Delta Plus Group	20260827	35.3	35.3	35.3	35.3	15	35.3
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260827	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260827	16	16	15.85	15.85	100	15.85	down	down	correct
0RUY.UK	Umicore S.A.	20260827	23.42	23.6	23.08	23.24	36112	23.24	down	down	correct
0RV0.UK	Reply S.p.A.	20260827	122.15	122.9	121.3	122.85	0	122.85	up	up	correct
0RV1.UK	Terveystalo Oyj	20260827	7.7	7.74	7.65	7.7	29042	7.7
0RV2.UK	BioArctic AB Series B	20260827	325	327.6	323.2	324.6	2078	324.6	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260827	6.745	6.7506	6.625	6.625	1741	6.625	down	down	correct
0RVE.UK	BAWAG Group AG	20260827	180.8	181.2	176.7	177.5	37712	177.5	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260827	0.231	0.231	0.231	0.231	0	0.231
0RVK.UK	BEFESA S.A.	20260827	36	36.85	36	36.7	7984	36.7	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260827	38.828	38.828	38.825	38.825	6	38.825	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260827	52.8	55.88	52.8	54	23071	54	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260827	84.3	84.5	83.2	83.8054	1398	83.8054	down	down	correct
0SOM.UK	BHG Group AB Series B	20260827	19	19	18.88	18.92	7128	18.92	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260827	3.95	3.95	3.95	3.95	424	3.95
0TCU.UK	Howmet Aerospace Inc.	20260827	274.15	275	263.8862	265.6	1368	265.6	down	down	correct
0U8N.UK	Credicorp Ltd.	20260827	385.15	387.05	370	375.59	4	375.59	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260827	374.51	380.85	374.03	375.12	0	375.12	up	up	correct
0UAN.UK	INVESCO Ltd.	20260827	33.49	33.6195	32.7	33.3795	736	33.3795	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260827	6.62	6.98	6.48	6.905	71499	6.905	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260827	52.2	52.65	52.16	52.16	144	52.16	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260827	9.99	10.8	9.7	10.4	708	10.4	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260827	129.03	129.51	127.95	128.62	7280	128.62	down	down	correct
0UNL.UK	Nektar Therapeutics	20260827	74	75.309	73.0403	75.01	66	75.01	up	up	correct
0URY.UK	Denison Mines Corp.	20260827	5.09	5.12	5.06	5.09	45026	5.09
0UTK.UK	mutares SE & Co. KGaA	20260827	22.85	25.8	22.85	22.85	691	22.85
0UU0.UK	Energy Fuels Inc.	20260827	21.75	22.05	21.68	21.84	1376	21.84	up	down	incorrect
0UV1.UK	Excellon Resources Inc.	20260827	0.43	0.43	0.43	0.43	137683	0.43
0UYN.UK	GoldMining Inc.	20260827	1.59	1.61	1.58	1.58	15996	1.58	down	down	correct
0V1L.UK	International Petroleum Corp.	20260827	238.5	240.2	236.8	238	9172	238	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20260827	0.71	0.75	0.71	0.75	23	0.75	up	up	correct
0V46.UK	Liberty Gold Corp.	20260827	1.94	1.94	1.92	1.93	10456	1.93	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260827	59.96	59.96	59.81	59.81	1814	59.81	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260827	36.12	36.27	36	36	2721	36	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260827	15.66	15.66	15.41	15.59	13092	15.59	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260827	2.45	2.45	2.4	2.43	21	2.43	down	up	incorrect
0VAG.UK	Novanta Inc.	20260827	148.18	148.18	143.05	143.05	401	143.05	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260827	38.44	39.04	38.02	38.6005	172	38.6005	up	up	correct
0VGE.UK	SSR Mining Inc.	20260827	52.74	53.49	52.28	53.49	102	53.49	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260827	149.11	155.6305	146.904	153.72	4805	153.72	up	down	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20260827	71.11	72.67	70.05	72	340	72	up	up	correct
0VNO.UK	Vista Gold Corp.	20260827	2.35	2.37	2.28	2.33	3765	2.33	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260827	34.83	35.48	34.3	34.83	201	34.83
0W1V.UK	STEICO SE	20260827	19.1	19.1	19	19	470	19	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260827	86.7	86.7	84.8	85.9	681	85.9	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260827	210.46	210.46	210.46	210.46	8027	210.46
0W4N.UK	Formycon AG	20260827	20	20	19.4	19.4	963	19.4	down	down	correct
0W89.UK	flatexDEGIRO AG	20260827	37.81	37.96	36.86	37.28	25624	37.28	down	down	correct
0WA2.UK	Cellectis S.A.	20260827	3.033	3.148	3.033	3.072	1745	3.072	up	up	correct
0XNH.UK	DocuSign Inc.	20260827	60.46	63.9	59.2	63.9	5324	63.9	up	down	incorrect
0XPX.UK	Fabege AB	20260827	73.275	73.475	72.9	73.225	52579	73.225	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260827	207.1	209.5	207.1	208.2235	238645	208.2235	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260827	180.4	182.6	180.3	181.4258	80740	181.4258	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260827	178.13	189.87	178.13	188.33	4322	188.33	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260827	88.17	473	88.17	88.17	2352	88.17
0Y3K.UK	Eaton Corp. PLC	20260827	422	434.5	410	416.07	3019	416.07	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260827	9.06	9.21	9	9.04	223	9.04	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260827	330.55	350.19	330.55	339.73	345	339.73	up	up	correct
0Y5C.UK	Allegion PLC	20260827	159.37	161.99	157.83	159.9003	27	159.9003	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260827	14.64	14.64	14.37	14.53	2786	14.24	down	down	correct
0Y5F.UK	Endo International PLC	20260827	1131.9	1131.9	1131.9	1131.9	0	1131.9
0Y5X.UK	Pentair PLC	20260827	63.6	63.6	61.21	62.38	1367	62.38	down	down	correct
0Y6X.UK	Medtronic PLC	20260827	91.1	94.67	90.42	90.92	1523	90.92	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260827	144.33	146.88	142.27	142.37	1256	142.37	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260827	126.9	134.72	126.9	134.6944	1102	134.6944	up	up	correct
0YAL.UK	Boliden AB	20260827	570.6	572.1	560.8	566.7263	188582	566.7263	down	down	correct
0YAY.UK	Vitrolife AB	20260827	95.45	96.45	95.15	95.275	4753	95.275	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260827	297.5	297.5	294.5	295	547	295	down	down	correct
0YO9.UK	Unibail	20260827	101.83	102.45	98.9	99.25	245610	99.25	down	up	incorrect
0YP5.UK	Adyen N.V	20260827	1072.4	1093.6	1066.4	1073.8	8061	1073.8	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260827	273.5	275.75	272.7	273.3	485779	273.3	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260827	232.2	233.8	231.4	232	51323	232	down	down	correct
0YXG.UK	Broadcom Inc.	20260827	359.6	370.5225	357.98	367.35	76376	367.35	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260827	15.96	15.97	15.91	15.96	35	15.96
0YZ2.UK	Geely Automobile Holdings Ltd.	20260827	15	18.62	15	15	2832	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260827	23.86	24.25	22.59	22.68	836	22.68	down	down	correct
0Z4C.UK	Sika AG	20260827	191.425	193	190.55	191.425	43060	191.425
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260827	64.6	65	61.9	64.85	171	64.85	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260827	450.8	450.8	447.2	448.4	721	448.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260827	12.92	13.13	12.86	12.86	43	12.86	down	down	correct
0ZPV.UK	Jenoptik AG	20260827	40.67	41.5	39.93	39.93	34164	39.93	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260827	15.9	16	14.9	15.298	10964	15.298	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260827	1113	1187	1097.329	1125.75	396048	1125.75	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260827	186.1	187.05	182.38	183.835	3282	183.835	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260827	7537	7537	7516.5	7516.5	150	7516.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20260827	393.5	396	391.5	395.5	628255	395.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20260827	475	492.5	467.55	475	52	475
88E.UK	88 Energy Limited	20260827	1.05	1.073	1	1.05	62266	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260827	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260827	339.6	344.8	338	340	2502769	340	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260827	317	321	315	319	390181	319	up	up	correct
AAL.UK	Anglo American plc	20260827	4213	4249	4185.7	4243	7068829	4243	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260827	452	458	435	450	90902	450	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260827	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260827	1.6	1.7	1.5	1.6	1524959	1.6
AAZ.UK	Anglo Asian Mining PLC	20260827	415	425	410	425	156580	425	up	up	correct
ABDN.UK	Abrdn PLC	20260827	249.6	251	247.8	251	2574253	251	up	up	correct
ABDP.UK	AB Dynamics plc	20260827	836	850	828	836	100151	836
ABDX.UK	Abingdon Health Plc	20260827	10.75	11.5	10.5	11	57258	11	up	up	correct
ABF.UK	Associated British Foods plc	20260827	2073	2078	2062	2064	808240	2064	down	down	correct
ACSO.UK	accesso Technology Group plc	20260827	294.5	315	292	292	45192	292	down	down	correct
ADM.UK	Admiral Group plc	20260827	4060	4106	4052	4076	1136794	4076	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260827	178.266	185	178.266	180	70348	180	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260827	22.4	25	22.4	22.4	6382	22.4
AEG.UK	Active Energy Group PLC	20260827	0.0775	0.08	0.075	0.08	3582853	0.08	up	down	incorrect
AEO.UK	Aeorema Communications plc	20260827	64.5	67	62	64.5	12545	64.5
AEP.UK	Anglo	20260827	199	199	192.487	195.2	456915	195.2	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260827	0.176	0.176	0.176	0.176	0	0.176
AERS.UK	Aquila European Renewables Income PLC	20260827	13.3	15.25	13.3	15.25	7974	15.25	up	down	incorrect
AET.UK	Afentra PLC	20260827	73.4	74.6	71.3	73.6	392139	73.6	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260827	106.2	111.4	104.6	105	310057	105	down	up	incorrect
AEX.UK	Aminex PLC	20260827	1.148	1.98	1.148	1.6	60786969	1.6	up	down	incorrect
AFP.UK	African Pioneer PLC	20260827	2.3	2.4	2.1	2.1	13321118	2.1	down	down	correct
AGT.UK	AVI Global Trust plc	20260827	265	266	263.5	264	491251	264	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260827	5.6	6	5.2	5.7	621225	5.7	up	up	correct
AIBG.UK	AIB Group plc	20260827	954	954	922	922	18376	922	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260827	259.5	260.5	253.5	258	86879	258	down	down	correct
AIEA.UK	AIREA plc	20260827	27	28	26.02	27	11940	27
AIQ.UK	AIQ Limited	20260827	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260827	70	70	69	69.5	3703314	69.5	down	down	correct
AJB.UK	AJ Bell plc	20260827	617	617	608.5	612	372706	612	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260827	0.0165	0.0165	0.0165	0.0165	0	0.0165
ALFA.UK	Alfa Financial Software Holdings PLC	20260827	163	168	163	166	658232	166	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260827	288	289	268.3	284.5	25388	284.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260827	9.9	9.9	9.9	9.9	0	9.9
ALT.UK	Altitude Group plc	20260827	23	23	22	23	21621	23
ALTN.UK	AltynGold plc	20260827	1260	1275	1210	1260	56402	1260
ALU.UK	The Alumasc Group plc	20260827	230	235	227.51	235	17785	235	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260827	2.5175	2.5175	2.45	2.5	1340761	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260827	34.6	34.6	33.52	33.72	1421402	33.72	down	down	correct
AMOI.UK	Anemoi International Limited	20260827	1.6	1.6	1.4	1.6	6185	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260827	281.5	281.523	281	281.5	1509637	281.5
ANG.UK	Angling Direct PLC	20260827	50	54.25	50	53.5	250069	53.5	up	down	incorrect
ANIC.UK	Agronomics Limited	20260827	5.25	5.4	5.1	5.25	1955459	5.25
ANP.UK	Anpario plc	20260827	520	530	516	525	3966	525	up	down	incorrect
ANTO.UK	Antofagasta plc	20260827	4028	4043	3986	4039	496207	4039	up	down	incorrect
AO.UK	AO World plc	20260827	96.4	96.4	92.1	93.6	397569	93.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260827	0.825	0.825	0.825	0.825	0	0.825
AOM.UK	ActiveOps Plc	20260827	192.5	192.5	190	192.5	73188	192.5
APTD.UK	Aptitude Software Group plc	20260827	216	218	214.5	215	7723	215	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260827	805	820	785	810	16758	810	up	up	correct
ARC.UK	Arcontech Group plc	20260827	79.5	82	77	78.5	38496	78.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20260827	0.7	0.75	0.65	0.7	1999862	0.7
AREC.UK	Arecor Therapeutics PLC	20260827	66	70	65	68.5	34552	68.5	up	up	correct
ARK.UK	Arkle Resources PLC	20260827	0.725	0.725	0.686	0.725	389	0.725
ARR.UK	Aurora Investment Trust plc	20260827	260	260	257.512	258	124372	258	down	down	correct
ARS.UK	Asiamet Resources Limited	20260827	1.6	1.65	1.6	1.6	1041813	1.6
ART.UK	The Artisanal Spirits Co PLC	20260827	24	25	23.35	24	980	24
ASAI.UK	ASA International Group PLC	20260827	245	249	236	249	29194	249	up	up	correct
ASC.UK	ASOS Plc	20260827	420	420	402.7	417.5	299697	417.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260827	222.8	225.6	221.8	225.6	965432	225.6	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260827	1778	1786	1764.16	1776	418864	1776	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260827	18.2	18.382	16.555	17.38	2039967	17.38	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260827	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260827	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260827	597.5	615	580	597.5	1539	597.5
ATG.UK	Auction Technology Group plc	20260827	442.2	452.4	439.1	452.4	179412	452.4	up	up	correct
ATM.UK	AfriTin Mining Limited	20260827	6.35	6.4	6	6.3	6832265	6.3	down	down	correct
ATR.UK	Schroders Investment Trusts	20260827	687	706	687	705	116767	705	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260827	697	705	694.825	699	696286	699	up	up	correct
ATY.UK	Athelney Trust plc	20260827	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260827	1055	1100	1048	1100	890288	1100	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260827	35.45	35.48	35.42	35.445	15568	35.445	down	down	correct
AURA.UK	Aura Energy Limited	20260827	6.5	7	6	6.5	94625	6.5
AUTG.UK	Autins Group plc	20260827	14.5	14.5	14.02	14.5	1220	14.5
AUTO.UK	Auto Trader Group plc	20260827	531.2	538.8	523.4	536.2	2828382	536.2	up	up	correct
AVAP.UK	Avation PLC	20260827	140	143.5	138	140	89823	140
AVCT.UK	Avacta Group Plc	20260827	68.5	69	67	69	441740	69	up	up	correct
AVG.UK	Avingtrans plc	20260827	720	750	710	735	94860	735	up	down	incorrect
AVON.UK	Avon Protection plc	20260827	1872	1930	1786	1852	80912	1852	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260827	26.5	27.51	26	27.5	632676	27.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260827	71.2	74	69.2	69.2	24516	69.2	down	down	correct
AYM.UK	Anglesey Mining plc	20260827	5.25	5.5	5	5.25	113929	5.25
AZN.UK	AstraZeneca PLC	20260827	12194	12236	12066	12114	3580853	12114	down	down	correct
BA.UK	BAE Systems plc	20260827	2098	2118	2060	2092	5403926	2092	down	down	correct
BAB.UK	Babcock International Group PLC	20260827	1087.5	1092	1072.5	1082	1096941	1082	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260827	8.5	9.2	7.66	8.5	21073	8.5
BAG.UK	A.G. BARR p.l.c	20260827	614	614	600	600	46801	600	down	down	correct
BARC.UK	Barclays PLC	20260827	498.7	502.6	491.45	492.6	23155849	492.6	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260827	4200	4226	4152	4152	2392468	4152	down	down	correct
BAY.UK	Bay Capital PLC	20260827	13.75	13.75	13.01	13.75	14489	13.75
BBOX.UK	Tritax Big Box REIT plc	20260827	160	160.2	157.77	159	22701272	159	down	down	correct
BBSN.UK	Brave Bison Group plc	20260827	84.5	86.95	83	86	151119	86	up	up	correct
BBY.UK	Balfour Beatty plc	20260827	888.5	892	875.5	880	553782	880	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260827	212.8	217.2	208.4742	217.2	1890342	217.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260827	10.5	12	10	10.5	118494	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260827	885	905	867.0798	900	2435	900	up	up	correct
BEZ.UK	Beazley plc	20260827	1296	1297.5	1296	1296.5	404652	1296.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260827	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260827	311	311	304	307.5	5849	307.5	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260827	13400	13480	13190	13360	50629	13360	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260827	126	126.5	125.5	126.5	88001	126.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260827	1068	1076	1062	1066	79475	1066	down	down	correct
BGO.UK	Bango plc	20260827	62.5	64	60	62.5	138852	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260827	172.8	173	170.005	172.6	964956	172.6	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260827	226	228	225	227	59676	227	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260827	2.2	2.3	2.1	2.2	112136	2.2
BHMG.UK	BH Macro Limited	20260827	423.5	425.5	423.5	424.5	666638	424.5	up	up	correct
BHMU.UK	BH Macro Limited	20260827	4.32	4.34	4.3	4.33	11574	4.33	up	up	correct
BHP.UK	BHP Group	20260827	3517	3547	3496	3547	1114325	3547	up	up	correct
BILN.UK	Billington Holdings Plc	20260827	410	415	406.5	410	16079	410
BIOG.UK	The Biotech Growth Trust PLC	20260827	1786	1786	1746	1768	39241	1768	down	down	correct
BIRD.UK	Blackbird plc	20260827	1.15	1.2	1.025	1.1	600619	1.1	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260827	3610	3622	3538	3542	206357	3542	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260827	219	224	212	218	28775	218	down	down	correct
BKY.UK	Berkeley Energia Limited	20260827	25	25.96	24.75	25	472899	25
BLND.UK	British Land Company Plc	20260827	431	432.2	424.4	427.6	2238580	427.6	down	down	correct
BLOE.UK	Block Energy Plc	20260827	0.88	0.88	0.8525	0.875	657673	0.875	down	down	correct
BLU.UK	Blue Star Capital plc	20260827	5.25	5.5	5	5.25	102753	5.25
BMD.UK	Baronsmead Second Venture Trust plc	20260827	44.6	45.6	41	44.4	18724	44.4	down	down	correct
BME.UK	B&M European Value Retail S.A	20260827	245.4	245.4	240.4	244	2808798	244	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260827	224	230	222	227	15170	227	up	up	correct
BMT.UK	Braime Group PLC	20260827	1250	1300	1250	1250	77	1250
BMTO.UK	Braime Group PLC	20260827	2350	2350	2260	2350	204	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260827	0.055	0.06	0.05	0.06	27714872	0.06	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260827	679	679	641	651	218700	651	down	down	correct
BNC.UK	Banco Santander S.A	20260827	1090	1096	1070	1070	3855468	1070	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260827	150.2	151.6	150.2	151	777897	151	up	up	correct
BNZL.UK	Bunzl plc	20260827	2778	2792	2764	2782	413020	2782	up	up	correct
BOKU.UK	Boku Inc	20260827	114	115	112	113.5	202536	113.5	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260827	302	306	302	302	44307	302
BOOM.UK	Audioboom Group plc	20260827	490	495	485	492.5	14095	492.5	up	up	correct
BOOT.UK	Henry Boot PLC	20260827	155	155	152.5	154.5	85946	154.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260827	11.5	12.4	11.05	12.4	2446662	12.4	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260827	278.5	281.5	278	279	194936	279	up	up	correct
BOY.UK	Bodycote plc	20260827	910	927.5	907	911.5	557807	911.5	up	down	incorrect
BP.UK	BP p.l.c	20260827	517.8	524.6	513.4	515.4	31099680	515.4	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260827	0.98	0.984	0.978	0.978	707823	0.978	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260827	680	688	675.52	680	7115	680
BRBY.UK	Burberry Group plc	20260827	1086	1089.5	1068	1072	906706	1072	down	down	correct
BRCK.UK	Brickability Group Plc	20260827	52.1	54	51.1	51.6	1211212	51.6	down	down	correct
BREE.UK	Breedon Group plc	20260827	356	363.2	356	358	616861	358	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260827	7.95	8.7	7.6	8.05	11690392	8.05	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260827	192	197	192	193.5	55357	193.5	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260827	614	614	605	607	107959	607	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260827	231	234	228	231	5	231
BRK.UK	Brooks Macdonald Group plc	20260827	1440	1490	1439	1470	55604	1470	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260827	64.41	66.23	64.41	65.775	6266	65.775	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260827	278	279.5	274.485	277	1019949	277	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260827	1038	1048	1030	1048	239532	1048	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260827	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260827	143	143	137.5	137.5	236512	137.5	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260827	72.5	72.5	72.5	72.5	0	72.5
BT.UK	A	20260827	204.5	206.3	202.802	206.2	9336067	206.2	up	up	correct
BUR.UK	Burford Capital Limited	20260827	319.2	326	317.4	322.8	115620	322.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260827	1570	1584	1562.162	1566	66292	1566	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260827	25.3	25.3	24.66	25.3	1902271	25.3
BVC.UK	BATM Advanced Communications Ltd	20260827	11.8	12	11.65	11.9	258455	11.9	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260827	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260827	1750	1800	1660	1730	4205	1730	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260827	137	137	136.9	137	1950	137
BWY.UK	Bellway p.l.c	20260827	2196	2218.6001	2166	2166	286982	2166	down	down	correct
BYG.UK	Big Yellow Group Plc	20260827	917.5	917.5	879	887	374313	887	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260827	422	437.4	422	437	1910613	437	up	up	correct
BZT.UK	Bezant Resources Plc	20260827	0.14	0.15	0.13	0.14	353735223	0.14
CAD.UK	Cadogan Petroleum plc	20260827	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260827	5600	5700	5600	5650	131	5650	up	up	correct
CAML.UK	Central Asia Metals plc	20260827	177.6	178.6	171.5608	174.4	3773870	174.4	down	down	correct
CAPD.UK	Capital Limited	20260827	111	112	110.5	111.5	489971	111.5	up	up	correct
CAR.UK	Carclo plc	20260827	36	36.8	35.5	35.5	97701	35.5	down	up	incorrect
CARD.UK	Card Factory plc	20260827	76.5	76.7	75.8	76.4	520011	76.4	down	down	correct
CBA.UK	CEIBA Investments Limited	20260827	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260827	419	425.8	413	413	371669	413	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260827	191	200	187	195	20329	195	up	up	correct
CCC.UK	Computacenter plc	20260827	5315	5625	5315	5625	587845	5625	up	up	correct
CCEP.UK	Coca	20260827	8000	8045	7860	7910	208968	7910	down	down	correct
CCH.UK	Coca	20260827	4642	4654	4564	4564	478477	4564	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260827	271	276	271	273	141290	273	up	up	correct
CCP.UK	Celtic plc	20260827	187.5	190	185	187.5	3703	187.5
CCPA.UK	Celtic plc	20260827	227	227	227	227	0	227
CCPC.UK	Celtic plc	20260827	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260827	95	96.7	92.8	95.5	893898	95.5	up	up	correct
CCT.UK	The Character Group plc	20260827	315	316.22	315	315	5434	315
CDFF.UK	Cardiff Property Plc	20260827	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260827	0.425	0.45	0.4	0.425	6069814	0.425
CEPS.UK	CEPS PLC	20260827	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260827	960	980	950	964	71514	964	up	down	incorrect
CFX.UK	Colefax Group PLC	20260827	1440	1460	1400	1440	2746	1440
CFYN.UK	Caffyns plc	20260827	500	550	450	500	1	500
CGEO.UK	Georgia Capital PLC	20260827	4465	4530	4430	4465	31728	4465
CGI.UK	Canadian General Investments Limited	20260827	2850	2852	2820	2820	3315	2803.5633	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260827	8	8	7.5	8	9100	8
CGO.UK	Contango Holdings plc	20260827	0.625	0.7	0.55	0.625	1738749	0.625
CGS.UK	Castings P.L.C	20260827	301	308	299	300	89963	300	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260827	525	528	521	527	256229	527	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260827	1.6	1.8	1.55	1.7	7859743	1.7	up	up	correct
CHF.UK	Chesterfield Resources plc	20260827	0.9	0.95	0.85	0.9	1047	0.9
CHG.UK	Chemring Group PLC	20260827	560	563.5	545.5	561	892620	561	up	up	correct
CHH.UK	Churchill China plc	20260827	370	379	361	370	4999	370
CHLL.UK	Chill Brands Group PLC	20260827	2	2	1.8	2	131	2
CHRT.UK	Cohort plc	20260827	1184	1260	1184	1236	70040	1236	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260827	74.5	76.8	74.1	74.1	650679	74.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260827	24.5	24.65	24.5	24.5	1650	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260827	1.5	1.87	1.5	1.65	26261623	1.65	up	up	correct
CKN.UK	Clarkson PLC	20260827	5050	5050	4900	5005	50371	5005	down	down	correct
CKT.UK	Checkit plc	20260827	20	21	19.52	20	26300	20
CLC.UK	Calculus VCT plc	20260827	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260827	0.17	0.17	0.162	0.17	175000	0.17
CLDN.UK	Caledonia Investments plc	20260827	394	399	393	397	150087	397	up	up	correct
CLI.UK	CLS Holdings plc	20260827	46.2	47.8	46.2	47.1	28634	47.1	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260827	494	496	479.2	496	42014	496	up	up	correct
CLON.UK	Clontarf Energy plc	20260827	0.0185	0.02	0.017	0.0185	14981247	0.0185
CLX.UK	Calnex Solutions Plc	20260827	59	60	58	59	97951	59
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260827	2172.5	2172.5	2172.5	2172.5	0	2172.5
CMCL.UK	Caledonia Mining Corporation Plc	20260827	1850	1900	1800	1870	2918	1870	up	up	correct
CMCX.UK	CMC Markets plc	20260827	716	726.5	710	726	206027	726	up	up	correct
CMET.UK	Capital Metals plc	20260827	4	4.2	3.82	4	77655	4
CML.UK	CML Microsystems plc	20260827	310	314.49	305	307.5	13500	307.5	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260827	2.05	2.2	1.9	2.1	2290528	2.1	up	up	correct
CMX.UK	Catalyst Media Group plc	20260827	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260827	154.6	155.3	152.5	154.6	9937978	154.6
CNC.UK	Concurrent Technologies Plc	20260827	252.5	265	250	250	259782	250	down	down	correct
CNE.UK	Cairn Energy PLC	20260827	343	346	343	343	42163	343
CNS.UK	Corero Network Security plc	20260827	7.25	7.5	7.1	7.25	224241	7.25
COA.UK	Coats Group plc	20260827	78.95	82.1	78.95	81.95	1681651	81.95	up	up	correct
COBR.UK	Cobra Resources plc	20260827	4.2	4.2	4	4.1	1234178	4.1	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260827	31	31	31	31	0	31
COM.UK	Comptoir Group PLC	20260827	4.75	4.75	4.75	4.75	0	4.75
CORA.UK	Cora Gold Limited	20260827	9.5	10	9	9.5	86161	9.5
CORO.UK	Coro Energy plc	20260827	3.5	3.675	3.25	3.5	21076	3.5
COST.UK	Costain Group PLC	20260827	232	236	230.5	230.5	375272	230.5	down	down	correct
CPG.UK	Compass Group PLC	20260827	29.94	30.97	29.67	30.49	1643863	30.49	up	up	correct
CPI.UK	Capita plc	20260827	284.5	289.5	278	280	753257	280	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260827	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260827	0.1475	0.15	0.14	0.145	9252506	0.145	down	down	correct
CRCL.UK	Corcel Plc	20260827	0.42	0.44	0.406	0.42	2750195	0.42
CRDA.UK	Croda International Plc	20260827	3396	3429	3359	3429	415908	3429	up	up	correct
CRE.UK	Conduit Holdings Limited	20260827	442	454	442	449.5	99432	449.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260827	81.4	85	80.5	81	324348	81	down	down	correct
CREO.UK	Creo Medical Limited	20260827	13	13.25	12.772	13	117521	13
CRN.UK	Cairn Homes plc	20260827	221.5	223.3	219.583	221	91817	221	down	up	incorrect
CRPR.UK	James Cropper PLC	20260827	480	525	479.25	515	52926	515	up	down	incorrect
CRS.UK	Crystal Amber Fund Limited	20260827	82.5	84.75	81.136	82.5	89054	82.5
CRST.UK	Crest Nicholson Holdings plc	20260827	67.8	67.8	64.1	65.2	604663	65.2	down	up	incorrect
CRU.UK	Coral Products plc	20260827	4.984	5.25	4.984	5.25	208321	5.25	up	down	incorrect
CRW.UK	Craneware plc	20260827	1286	1352	1284	1348	172920	1348	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260827	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260827	354	359.5	349.5	359	1608566	359	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260827	70	70	70	70	0	70
CTEC.UK	ConvaTec Group Plc	20260827	227.2	231.2	226.2	229.6	3934346	229.6	up	up	correct
CTG.UK	Christie Group plc	20260827	152.5	153.25	150	152.5	105361	152.5
CTY.UK	The City of London Investment Trust plc	20260827	593	593	587	589	472544	589	down	down	correct
CURY.UK	Currys Plc	20260827	146.2	151.2	146.2	150.3	4090297	150.3	up	up	correct
CVSG.UK	CVS Group plc	20260827	1297	1301	1289	1298	62590	1298	up	up	correct
CWK.UK	Cranswick plc	20260827	5370	5420	5360	5380	104749	5380	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260827	402	421	399	403.8	1613370	403.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260827	9.922	10	9.922	10	3111422	10	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260827	425	430.971	421.965	430	170406	430	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260827	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260827	82.4	84.9	82.4	84.3	398098	84.3	up	up	correct
DBOX.UK	Digitalbox plc	20260827	5.375	5.5	5.25	5.375	13419	5.375
DCC.UK	DCC plc	20260827	6370	6390	6360	6390	235326	6390	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260827	4.8	4.9	4.8	4.8	155	4.8
DEC.UK	Diversified Energy Company PLC	20260827	1094	1098	1064.009	1086	60572	1085.7864	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20260827	7.5	7.75	7.25	7.5	63045	7.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260827	71	72	70	71	3054309	71
DFIB.UK	Dairy Farm International Holdings Ltd.	20260827	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260827	163.5	165	160.5	165	360969	165	up	down	incorrect
DGE.UK	Diageo plc	20260827	1725	1736.5	1692.5	1701.5	5567243	1701.5	down	up	incorrect
DGED.UK	Diageo plc	20260827	93.71	93.79	92.0155	92.3	567	92.3	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260827	4.45	4.61	4.44	4.44	20205	4.44	down	down	correct
DIA.UK	Dialight plc	20260827	550	570	541.2	566	7775	566	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260827	319	319.5	316.165	317	420145	317	down	down	correct
DIS.UK	Distil Plc	20260827	0.0575	0.0625	0.05	0.0575	13265	0.0575
DKL.UK	Dekel Agri	20260827	0.375	0.375	0.375	0.375	0	0.375
DLN.UK	Derwent London Plc	20260827	2060	2064	2022	2050	219567	2050	down	down	correct
DNLM.UK	Dunelm Group plc	20260827	909	909	859.5	874	385529	874	down	up	incorrect
DNM.UK	Dianomi plc	20260827	26	26	26	26	0	26
DOCS.UK	Dr. Martens plc	20260827	79.6	82	76.9	77.4	1274570	77.4	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260827	208.4	212.8	208.4	210.6	724687	210.6	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260827	52.7	54.9	52.6	53.6	504297	53.6	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20260827	0.155	0.17	0.14	0.155	616	0.155
DPLM.UK	Diploma PLC	20260827	7330	7440	7245	7290	650536	7290	down	down	correct
DPP.UK	DP Poland Plc	20260827	6.8	7	6.6	6.8	171052	6.8
DRX.UK	Drax Group plc	20260827	754	767	753	767	845991	767	up	up	correct
DSCV.UK	discoverIE Group plc	20260827	794	822	794	822	213667	822	up	up	correct
DSG.UK	Dillistone Group Plc	20260827	12	12	11.62	12	1190	12
DTVL.UK	Dish TV India Limited	20260827	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260827	26.75	27	26	26.7	1504252	26.7	down	down	correct
DXRX.UK	Diaceutics PLC	20260827	147.5	150	142	143.5	49126	143.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260827	1.9	2	1.8	1.8	1655075	1.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260827	99	100	97	98.5	123599	98.5	down	down	correct
EBQ.UK	Ebiquity plc	20260827	9.25	9.495	9.25	9.25	5105	9.25
ECEL.UK	Eurocell plc	20260827	121.5	122.5	119.5	121.5	26573	121.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260827	47.5	49.3	46	47.5	1758740	47.5
ECR.UK	ECR Minerals plc	20260827	0.17	0.18	0.16	0.17	9632491	0.17
EDEN.UK	Eden Research plc	20260827	2.2	2.4	2.1	2.2	202908	2.2
EDIN.UK	The Edinburgh Investment Trust plc	20260827	859	861	853.505	859	146723	859
EDV.UK	Endeavour Mining plc	20260827	4709	4799	4678	4739	407563	4739	up	up	correct
EEE.UK	Empire Metals Limited	20260827	44.4	44.4	40.2	40.7	3555520	40.7	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260827	262	269	257.574	261.5	145119	261.5	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260827	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260827	137	138.75	137	137	2100	137
EJFZ.UK	EJF Investments Limited	20260827	116.5	116.5	116.5	116.5	0	116.5
EKF.UK	EKF Diagnostics Holdings plc	20260827	25.3	25.4	24.766	25.4	101788	25.4	up	down	incorrect
ELCO.UK	Eleco Plc	20260827	132	134	130	132	34472	132
ELIX.UK	Elixirr International plc	20260827	634	637	624	628	33282	628	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260827	140.25	140.25	138	140.25	41532	140.25
ELM.UK	Elementis plc	20260827	180	183.8	174.2	175	1351121	175	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260827	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260827	56	56.96	55.5	55.5	65213	55.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260827	0.05	0.06	0.045	0.055	12353373	0.055	up	up	correct
EMG.UK	Man Group plc	20260827	308	309	304.4	307.4	2914302	307.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20260827	13.5	14	13	13.5	85298	13.5
EML.UK	Emmerson PLC	20260827	1.55	1.6	1.4	1.595	2935207	1.595	up	up	correct
EMR.UK	Empresaria Group plc	20260827	27	28.76	26	28	123898	28	up	up	correct
ENET.UK	Ethernity Networks Ltd	20260827	0.0012	0.0013	0.001	0.0012	2406461	0.0012
ENOG.UK	Energean plc	20260827	744.5	745	723	724.5	465777	724.5	down	down	correct
ENQ.UK	EnQuest PLC	20260827	24.4	25.3	24.05	24.8	2157261	24.8	up	up	correct
ENT.UK	Entain Plc	20260827	529.2	532.4	511	511	3030350	511	down	down	correct
ENW.UK	Enwell Energy plc	20260827	12.25	12.45	12	12.25	2648	12.25
EOG.UK	Europa Oil & Gas (Holdings) plc	20260827	1.8	1.9	1.7002	1.8	882171	1.8
EQT.UK	EQTEC plc	20260827	0.01	0.011	0.0085	0.0095	311098357	0.0095	down	down	correct
ESNT.UK	Essentra plc	20260827	111	111.4	109.6	111.4	69420	111.4	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260827	211	213.7	211	211	1500	211
EST.UK	East Star Resources Plc	20260827	4.25	4.4	4.1	4.25	302671	4.25
EUA.UK	Eurasia Mining Plc	20260827	2.2	2.3	2.1	2.2	1260159	2.2
EXPN.UK	Experian plc	20260827	2978	3053	2943	3045	4407332	3045	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260827	480	490	470.8	480	54239	480
EZJ.UK	easyJet plc	20260827	675	676	673.2	674.6	2017099	674.6	down	down	correct
FAB.UK	Fusion Antibodies plc	20260827	11.25	11.3	10.5	10.5	239251	10.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260827	4.01	4.059	3.965	4.02	15763	4.02	up	up	correct
FAN.UK	Volution Group plc	20260827	677	685	674	674	209691	674	down	down	correct
FAR.UK	Ferro	20260827	3.6555	3.8	3.6555	3.7	2646714	3.7	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260827	40.5	42	38.7	38.7	134008	38.7	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260827	624	626	618	624	43477	624
FCH.UK	Funding Circle Holdings plc	20260827	237	238.75	232	232.5	238752	232.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260827	264	266.5	261.8	262.5	409308	262.5	down	down	correct
FDBK.UK	Feedback plc	20260827	6.85	7	6.85	6.85	14	6.85
FDEV.UK	Frontier Developments plc	20260827	416.5	430	412.55	416	102658	416	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260827	112.6	115.8	110.2	111	133715	111	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260827	442.5	442.5	437	437.5	373663	437.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260827	855.5	858.5	830.5	853	170394	853	down	up	incorrect
FGP.UK	FirstGroup plc	20260827	177	179.5	176.6	178	1409548	178	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260827	824	836	823	834	281254	834	up	up	correct
FIH.UK	FIH group plc	20260827	182.5	182.5	174	182.5	5067	182.5
FIPP.UK	Frontier IP Group Plc	20260827	12.75	13.1499	12.5	12.75	160726	12.75
FKE.UK	Fiske plc	20260827	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260827	42.5	42.9	41.5	42.5	4321	42.5
FLO.UK	Flowtech Fluidpower plc	20260827	66	68.2	64	65	47825	65	down	down	correct
FNTL.UK	Fintel Plc	20260827	185	185.5	181.71	183	32777	183	down	down	correct
FNX.UK	Fonix Mobile plc	20260827	169.5	172	163	167	45127	167	down	down	correct
FORT.UK	Forterra plc	20260827	151.2	151.2	143	144	285446	144	down	down	correct
FOUR.UK	4imprint Group plc	20260827	4402	4616	4402	4512	70909	4512	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260827	0.0275	0.0295	0.025	0.0275	8920453	0.0275
FOXT.UK	Foxtons Group plc	20260827	39.575	39.95	38.2	38.95	480143	38.95	down	down	correct
FPO.UK	First Property Group plc	20260827	13.5	14	13.5	13.5	16	13.5
FRAN.UK	Franchise Brands plc	20260827	150	155	150	150	69060	150
FRAS.UK	Frasers Group plc	20260827	845	845	822	823.5	84176	823.5	down	down	correct
FRES.UK	Fresnillo plc	20260827	3132	3203	3081	3170	593609	3170	up	up	correct
FRP.UK	FRP Advisory Group plc	20260827	119	120	118	118.5	364329	118.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260827	70.8	71.2	70.3	70.3	550664	70.3	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260827	498.5	504	495	495	655846	495	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260827	436	441	435	436	85964	436
FSTA.UK	Fuller Smith & Turner P.L.C	20260827	746	774	746	754	8089	754	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260827	476.5	479.5	472	473.5	267772	473.5	down	up	incorrect
FTC.UK	Filtronic plc	20260827	232.5	245	230	237	486326	237	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260827	42.6	42.6	41.4	42.6	2	42.6
FTV.UK	Foresight VCT PLC	20260827	60	60	60	60	0	60
FUM.UK	Futura Medical plc	20260827	0.455	0.455	0.36	0.4	6751286	0.4	down	down	correct
FUTR.UK	Future plc	20260827	315	315	306.6	314.4	405280	314.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260827	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260827	285	290	280	285	9251	285
GABI.UK	GCP Asset Backed Income Fund Limited	20260827	61	61	59.762	61	61321	61
GAL.UK	Galantas Gold Corporation	20260827	32.5	38	32	36	757185	36	up	up	correct
GAMA.UK	Gamma Communications plc	20260827	1150	1183	1128	1156	1033093	1156	up	up	correct
GATC.UK	Gattaca plc	20260827	152	154	135	140.5	120365	140.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260827	18550	18830	18310	18320	49999	18320	down	down	correct
GBG.UK	GB Group plc	20260827	158	159.8	154.4	158.6	1615049	158.6	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260827	30897	30927	30722	30869	864	30869	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260827	70.8	72	67.25	72	184422	72	up	up	correct
GCM.UK	GCM Resources Plc	20260827	14	18	13.5	14.25	18327782	14.25	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260827	82.6	83.5	81.9	83.4	11105855	83.4	up	up	correct
GDP.UK	Goldplat PLC	20260827	19	19.5	18	18.75	371607	18.75	down	down	correct
GDR.UK	genedrive plc	20260827	1.325	1.4	1.25	1.325	777076	1.325
GDWN.UK	Goodwin PLC	20260827	18160	19000	17760	18200	7603	18200	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260827	4.8	5.3	3.85	4.725	940238	4.725	down	up	incorrect
GEN.UK	Genuit Group plc	20260827	284.4	291.4	279.6	279.6	952674	279.6	down	down	correct
GENL.UK	Genel Energy plc	20260827	68.1	68.1	63.3848	66.1	868572	66.1	down	down	correct
GETB.UK	GetBusy plc	20260827	70	70	68	70	75000	70
GFIN.UK	Gfinity plc	20260827	0.039	0.042	0.036	0.039	8060200	0.039
GFM.UK	Griffin Mining Limited	20260827	286	286	273	286	10866	286
GFRD.UK	Galliford Try Holdings PLC	20260827	640	640	610	614	206999	614	down	down	correct
GFTU.UK	Grafton Group plc	20260827	1050	1053	1033	1038	214271	1038	down	down	correct
GGP.UK	Greatland Gold plc	20260827	676.5	701.5627	676.5	695	2175947	695	up	up	correct
GHH.UK	Gooch & Housego PLC	20260827	1205	1210	1205	1205	20741	1205
GKP.UK	Gulf Keystone Petroleum Limited	20260827	199	199	189.186	190.8	976198	190.8	down	down	correct
GLB.UK	Glanbia plc	20260827	23	23.2	22.4	22.7	2326	22.7	down	down	correct
GLE.UK	MJ Gleeson plc	20260827	264	278	264	277	13043	277	up	down	incorrect
GLEN.UK	Glencore plc	20260827	589	595.3	583	595.3	17694540	595.3	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260827	0.75	0.85	0.75	0.8	8741002	0.8	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260827	2.48	2.48	2.46	2.46	8718	2.46	down	up	incorrect
GMR.UK	Gaming Realms plc	20260827	29.7	30	29.3055	30	413301	30	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260827	18.34	18.68	18.04	18.26	1521068	18.26	down	down	correct
GNC.UK	Greencore Group plc	20260827	270	270	263.6	264.8	2316184	264.8	down	up	incorrect
GNS.UK	Genus plc	20260827	2306	2344	2282	2332	68671	2332	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260827	114	115.999	113.503	115.25	307159	115.25	up	up	correct
GRG.UK	Greggs plc	20260827	1862	1878	1847	1847	197609	1847	down	down	correct
GRI.UK	Grainger plc	20260827	178.5	178.5	172.2	173.1	3067483	173.1	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260827	97	98.8	97	97.9	146112	97.9	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260827	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260827	0.6	0.65	0.525	0.55	6101767	0.55	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260827	3.05	3.2	2.904	3	427744	3	down	up	incorrect
GROW.UK	Draper Esprit plc	20260827	682	706.5	682	704.5	814027	704.5	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260827	0.794	0.804	0.768	0.788	68697	0.788	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260827	75.2	76	75.2	75.6	121785	75.6	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260827	48	48.25	47.6	48	1442293	48
GSK.UK	GlaxoSmithKline plc	20260827	1890	1903	1851.8889	1852	3593993	1852	down	down	correct
GST.UK	GSTechnologies Ltd	20260827	0.425	0.439	0.425	0.425	593876	0.425
GTC.UK	Getech Group plc	20260827	3.3	3.5	3.1	3.3	184696	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260827	0.097	0.098	0.0966	0.0966	85126	0.0966	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260827	710	730	670	730	1411	730	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260827	57	58.625	56.15	58	271675	58	up	up	correct
GUN.UK	Gunsynd Plc	20260827	0.09	0.09	0.08	0.09	185930	0.09
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260827	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260827	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260827	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260827	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260827	1.8	1.902	1.8	1.8	1691	1.8
GWMO.UK	Great Western Mining Corporation PLC	20260827	4.05	4.2	3.9	4.1	2461773	4.1	up	up	correct
GYM.UK	The Gym Group plc	20260827	200	204	198	204	108030	204	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260827	338	338	332	332	35485	332	down	down	correct
HAS.UK	Hays plc	20260827	75	75.05	70.8	73.1	7433813	73.1	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260827	0.325	0.34	0.31	0.325	1404117	0.325
HBR.UK	Harbour Energy plc	20260827	249	254.8	247.4	249.6	3377621	249.6	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260827	187	190.5	182.5	182.5	18089	182.5	down	down	correct
HDD.UK	Hardide plc	20260827	95	95.98	91	91.5	119260	91.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260827	0.395	0.41	0.38	0.39	23546783	0.39	down	down	correct
HEAD.UK	Headlam Group plc	20260827	11	11	9.24	9.32	987412	9.32	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260827	570	590	546.23	556	25163	556	down	down	correct
HFD.UK	Halfords Group plc	20260827	266.5	274.5	263	267	4105338	267	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260827	266	266	260	261	561123	261	down	down	correct
HFG.UK	Hilton Food Group plc	20260827	615.5	635.5	615.5	631	152967	631	up	up	correct
HGT.UK	HgCapital Trust plc	20260827	420	435	420	431	816970	431	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260827	208	210	206	208	109572	208
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260827	15.72	16.36	15.72	16.24	88358	16.24	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260827	30	30	29.125	30	24967	30
HICL.UK	HICL Infrastructure PLC	20260827	136.6	138	135.6	136.2	1473818	136.2	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260827	1620	1648	1617	1628	445434	1628	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260827	2995	2995	2925	2945	66026	2945	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260827	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260827	202	202	199.28	200	69842	200	down	up	incorrect
HLMA.UK	Halma plc	20260827	3610	3694	3610	3672	535307	3672	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260827	0.25	0.267	0.217	0.25	49206	0.25
HMSO.UK	Hammerson plc	20260827	383	383	374.4	375.6	600500	375.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260827	653.5	683	644.5	672.5	2225165	672.5	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260827	3000	3005	2926.7161	2980	22605	2980	down	down	correct
HSBA.UK	HSBC Holdings plc	20260827	1520	1525.6	1501.2	1504	14858836	1504	down	down	correct
HSBK.UK	JSC Halyk bank	20260827	33.95	34.45	33.5538	33.5538	39863	33.5538	down	down	correct
HSD.UK	Hansard Global Plc	20260827	53	53	50.5	51.75	1344	51.75	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260827	983	987	979	987	94944	987	up	up	correct
HSP.UK	Hargreaves Services Plc	20260827	816	830	816	824	11763	824	up	up	correct
HSW.UK	Hostelworld Group plc	20260827	115	117.5	112	113	51310	113	down	down	correct
HSX.UK	Hiscox Ltd	20260827	1834	1841	1816	1835	909086	1835	up	up	correct
HTG.UK	Hunting PLC	20260827	395	419.5	395	413	815727	413	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260827	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260827	203.2	204	201.6	203.4	1492707	203.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20260827	225	230	224	227.5	100030	227.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260827	3360	3415	3335	3415	46902	3415	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260827	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20260827	195	195	195	195	0	195
HWDN.UK	Howden Joinery Group Plc	20260827	818	818.5	804.5	804.5	1260821	804.5	down	down	correct
HWG.UK	Harworth Group plc	20260827	175	180	175	180	91611	180	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260827	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260827	442.8	444.8	434.8958	436.9	4397598	436.9	down	down	correct
IBST.UK	Ibstock plc	20260827	88.2	89.25	86.1	88.1	1098509	88.1	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260827	1135	1145	1120	1140	37997	1140	up	up	correct
ICGC.UK	Irish Continental Group plc	20260827	622.5	622.5	622.5	622.5	0	622.5
ICGT.UK	ICG Enterprise Trust PLC	20260827	1472	1492	1472	1486	13183	1486	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260827	0.524	0.54	0.51	0.54	15492	0.54	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260827	444	449.5	443.45	448	64870	448	up	up	correct
IES.UK	Invinity Energy Systems plc	20260827	22.75	23	22.4	22.4	413493	22.4	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260827	177	179	169.5	176.75	143681	176.75	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260827	2.6	2.699	2.6	2.6	100244	2.6
IGG.UK	IG Group Holdings plc	20260827	1392	1415	1387	1394	817101	1394	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260827	89.2475	89.3475	88.5675	89.175	405128	89.175	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260827	22.8	22.8	22.8	22.8	4	22.8
IGP.UK	Intercede Group plc	20260827	111	112	110	111	104756	111
IGR.UK	IG Design Group plc	20260827	98	99	96	97.5	138522	97.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260827	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260827	18.5	18.9663	18.1	18.5	11000	18.5
IHG.UK	InterContinental Hotels Group PLC	20260827	163.65	165.375	162.4	162.9	519814	162.9	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260827	390	398	390	397	391785	397	up	up	correct
III.UK	3i Group plc	20260827	2845	2867	2814	2834	1432845	2834	down	down	correct
IKA.UK	Ilika plc	20260827	26.5	28	26	27	562187	27	up	up	correct
IMB.UK	Imperial Brands PLC	20260827	2541	2546	2518	2523	1599739	2523	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260827	1.5	1.6	1.4	1.55	3203527	1.55	up	up	correct
IMI.UK	IMI plc	20260827	3138	3156	3124	3124	1951062	3124	down	down	correct
IMM.UK	ImmuPharma plc	20260827	3.6	3.75	3.4	3.5	2412650	3.5	down	down	correct
INCH.UK	Inchcape plc	20260827	818	849.5	818	837.5	480935	837.5	up	up	correct
INF.UK	Informa plc	20260827	891.4	895.8	886.8	891.2	1784071	891.2	down	down	correct
ING.UK	Ingenta plc	20260827	65.5	67	64	65.5	773	65.5
INPP.UK	International Public Partnerships Limited	20260827	139.8	142	138.6	139	1928565	139	down	up	incorrect
INSG.UK	Insig AI Plc	20260827	13.25	13.44	13	13.25	85228	13.25
INV.UK	The Investment Company plc	20260827	77.5	77.5	77.5	77.5	0	77.5
INVP.UK	Investec Group	20260827	641	650	638.5	645	1711154	645	up	up	correct
INVR.UK	Investec plc	20260827	687.5	687.5	687.5	687.5	0	687.5
IOF.UK	Iofina plc	20260827	52	53	51	51.5	100879	51.5	down	down	correct
IOM.UK	iomart Group plc	20260827	15.5	15.5	14.5	14.6	85176	14.6	down	down	correct
IPO.UK	IP Group Plc	20260827	72	73	71.356	72.4	761070	72.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260827	118.2	118.2	114	115.8	59254	115.8	down	up	incorrect
IQE.UK	IQE plc	20260827	47.65	50.3	47.2	48.8	14805082	48.8	up	up	correct
ITIM.UK	Itim Group Plc	20260827	21	21	21	21	37053	21
ITM.UK	ITM Power Plc	20260827	104.4	108.7	104	105.2	1439697	105.2	up	up	correct
ITRK.UK	Intertek Group plc	20260827	5845	5855	5845	5845	622172	5845
ITV.UK	ITV plc	20260827	71.85	72.35	71.35	71.35	6105387	71.35	down	down	correct
ITX.UK	Itaconix plc	20260827	195	200	190	193	31057	193	down	down	correct
IWG.UK	IWG plc	20260827	181.8	188.5	181.8	188.5	2539152	188.5	up	down	incorrect
IXI.UK	IXICO plc	20260827	7.75	7.75	7.556	7.75	60000	7.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260827	574	590	574	584	47314	584	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260827	1216	1220	1210.575	1216	146985	1216
JAN.UK	Jangada Mines Plc	20260827	0.675	0.75	0.6551	0.725	4473751	0.725	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260827	84.2	84.2	84.2	84.2	0	84.2
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260827	976	984	970	978	47968	978	up	up	correct
JD.UK	JD Sports Fashion plc	20260827	88	88.88	86.44	86.44	10080130	86.44	down	down	correct
JDG.UK	Judges Scientific plc	20260827	4025	4100	3950	4010	39856	4010	down	down	correct
JDW.UK	J D Wetherspoon plc	20260827	845	860	845	854	129949	854	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260827	638	642	635	637	28912	637	down	down	correct
JEL.UK	Jersey Electricity plc	20260827	435	438.5	430	435	2735	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260827	206	211	204	210	754913	210	up	up	correct
JET2.UK	Jet2 plc	20260827	1547	1565	1528	1528	286834	1528	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260827	812	819	810.7	815	270293	815	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260827	616.5	619.225	614.5	616	480738	616	down	down	correct
JHD.UK	James Halstead plc	20260827	137.6	141	134.2	135.8	400067	135.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260827	8	8.5	8	8	12	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260827	90	91	89.4	90.5	1622019	90.5	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260827	2.5	2.7	2.4	2.52	2488622	2.52	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260827	2282	2285	2224	2226	442792	2226	down	down	correct
JNEO.UK	Journeo plc	20260827	505	510	500	505	81090	505
JOG.UK	Jersey Oil and Gas Plc	20260827	109	110	108.35	109	106441	109
JPEL.UK	JPEL Private Equity Limited	20260827	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260827	31.75	32.5	31	32	1173365	32	up	up	correct
JSG.UK	Johnson Service Group PLC	20260827	143	149.6	143	147.5	382899	147.5	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260827	173.8	174.2	172.2	172.6	749315	172.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260827	437	446	432	439	28481	439	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260827	170.5	170.5	170.5	170.5	0	170.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260827	73.4	76.5	72.8	76.5	101530	76.5	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260827	0.65	0.6738	0.6	0.65	704243	0.65
KCR.UK	KCR Residential REIT plc	20260827	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260827	5.9	6.3	5.5	5.9	858615	5.9
KDR.UK	Karelian Diamond Resources Plc	20260827	0.675	0.675	0.63	0.675	6433	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260827	1.298	1.33	1.194	1.228	54458585	1.228	down	up	incorrect
KETL.UK	Strix Group Plc	20260827	32.8	34.1	32	34.1	495027	34.1	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260827	583	588	578	588	37564	588	up	down	incorrect
KGF.UK	Kingfisher plc	20260827	321.8	323.7	318.117	318.3	2960134	318.3	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260827	167	169	163.5	165	64291	165	down	up	incorrect
KIE.UK	Kier Group plc	20260827	258	263	256.8	257.6	669066	257.6	down	down	correct
KIST.UK	Kistos PLC	20260827	275	285	271.1	275	212925	275
KLR.UK	Keller Group plc	20260827	3030	3058.01	2969.972	3040	203872	3040	up	up	correct
KMK.UK	Kromek Group plc	20260827	8.1	8.358	7.8	8	652050	8	down	down	correct
KMR.UK	Kenmare Resources plc	20260827	198.6	201.5	193	193	171895	193	down	down	correct
KNB.UK	Kanabo Group Plc	20260827	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260827	1217	1249	1209	1235	270385	1235	up	up	correct
KOD.UK	Kodal Minerals Plc	20260827	0.275	0.29	0.27	0.29	16588613	0.29	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260827	202	202	199.5	199.5	1622	199.5	down	down	correct
KP2.UK	Kore Potash plc	20260827	3.25	3.33	3.1	3.25	1227330	3.25
KRM.UK	KRM22 Plc	20260827	32.5	32.5	32.5	32.5	1833	32.5
KRPZ.UK	Kropz plc	20260827	0.9	0.9	0.9	0.9	0	0.9
KRS.UK	Keras Resources Plc	20260827	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260827	84.8	85	83.6	84.6	28788	84.6	down	down	correct
KZG.UK	Kazera Global plc	20260827	1.6	1.65	1.55	1.6	2028971	1.6
LAND.UK	Land Securities Group plc	20260827	695	696.5	683.825	686.5	2093619	686.5	down	down	correct
LBOW.UK	ICG	20260827	13.5	13.5	12.75	12.75	3	12.75	down	down	correct
LDG.UK	Logistics Development Group plc	20260827	18	18.5	17.5	18	2281	18
LEND.UK	Sancus Lending Group Ltd.	20260827	1.3	1.4	1.2	1.3	5257	1.3
LEX.UK	Lexington Gold Ltd	20260827	2.7	2.8	2.615	2.7	479937	2.7
LGEN.UK	Legal & General Group Plc	20260827	290.6	292.2	288.1	291.2	19919318	291.2	up	up	correct
LIKE.UK	Likewise Group PLC	20260827	30.75	31.7	30.5	31.5	497055	31.5	up	up	correct
LINV.UK	LendInvest PLC	20260827	31	31	30.888	31	70	31
LIO.UK	Liontrust Asset Management PLC	20260827	314	323	310.5	318.5	116974	318.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260827	1.85	1.85	1.68	1.84	247478	1.84	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260827	37.4	37.4	37.4	37.4	0	37.4
LLOY.UK	Lloyds Banking Group plc	20260827	111.9	112.4	109.15	109.3	135410151	109.3	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260827	144	144	142.0001	144	82388	144
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260827	157.25	157.25	155	157.25	3000	157.25
LMP.UK	LondonMetric Property Plc	20260827	190.9	191.7	188.52	189.4	3936472	189.4	down	down	correct
LMS.UK	LMS Capital plc	20260827	15.6	15.6	15.6	15.6	0	15.6
LND.UK	Landore Resources Limited	20260827	2	2.024	2	2	44466	2
LPA.UK	LPA Group Plc	20260827	77.5	79	77.5	77.5	1257	77.5
LRE.UK	Lancashire Holdings Limited	20260827	620	620	609.5	615	414925	615	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260827	1.8	1.8	1.77	1.8	200000	1.8
LSC.UK	London Security plc	20260827	3650	3800	3650	3650	150	3650
LSEG.UK	London Stock Exchange Group plc	20260827	8714	9076	8678	8980	1440562	8980	up	up	correct
LSL.UK	LSL Property Services plc	20260827	271	275	270	275	231428	275	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260827	1.775	1.9	1.65	1.775	6104643	1.775
LTHM.UK	James Latham plc	20260827	1070	1080	1060	1070	9550	1070
LTI.UK	Lindsell Train Investment Trust Plc	20260827	5.42	5.68	5.4	5.6	4588	5.6	up	up	correct
LUCE.UK	Luceco plc	20260827	230	230	218	222	80025	222	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260827	1250	1258	1244.3199	1248	102592	1248	down	down	correct
LWI.UK	Lowland Investment Company plc	20260827	187	190	186	187	44881	187
MAB.UK	Mitchells & Butlers plc	20260827	286.5	289	281	284	206008	284	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260827	526	537	517	519	119669	519	down	down	correct
MAC.UK	Marechale Capital Plc	20260827	4.75	5	4.5	4.75	787769	4.75
MACF.UK	Macfarlane Group PLC	20260827	76.2	77	72.2	74.2	386080	74.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260827	45	46	44	45	50413	45
MAI.UK	Maintel Holdings Plc	20260827	68.5	68.5	68.5	68.5	0	68.5
MAJE.UK	Majedie Investments PLC	20260827	324	330	324	327	33657	327	up	up	correct
MANO.UK	Manolete Partners Plc	20260827	38.5	40	38	38.5	1302	38.5
MARS.UK	Marston's PLC	20260827	53.7	53.7	51.2	51.9	3032564	51.9	down	down	correct
MATD.UK	Petro Matad Limited	20260827	1.025	1.1	1.025	1.075	1630325	1.075	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260827	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260827	75.5	76	74	75	99035	75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260827	104	104	104	104	0	104
MCB.UK	McBride plc	20260827	169	171.9	165	167.4	110303	167.4	down	down	correct
MCON.UK	Mincon Group plc	20260827	61.5	64	59.25	61.5	3059	61.5
MDZ.UK	MediaZest plc	20260827	0.08	0.08	0.076	0.08	5000000	0.08
MER.UK	Mears Group plc	20260827	429	432.5	425.5	426.5	211785	426.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260827	27	27.5	26.5	26.5	234951	26.5	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260827	71.5	73	70	71	7360	71	down	down	correct
MFX.UK	Manx Financial Group PLC	20260827	25.5	26	24	25	29418	25	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260827	241	241	235	237.5	1136118	237.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260827	91.8	91.9765	91.6994	91.8	259957	91.8
MGNS.UK	Morgan Sindall Group plc	20260827	4300	4558	4300	4388	65102	4388	up	up	correct
MHPC.UK	MHP SE	20260827	7.44	7.58	7.02	7.48	11765	7.48	up	up	correct
MIDW.UK	Midwich Group plc	20260827	138	144.8	138	138	16382	138
MIG1.UK	Maven Income and Growth VCT PLC	20260827	32.2	32.2	31.2	32.2	15392	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260827	41	42	40	41	6	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260827	27.2	27.2	26.2	27.2	0	27.2
MIGO.UK	Miton Global Opportunities PLC	20260827	415	416	415	415	13006	415
MIND.UK	Mind Gym plc	20260827	7.25	7.5	7	7.25	21254	7.25
MIRI.UK	Mirriad Advertising plc	20260827	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260827	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260827	39.5	41	38.4	38.75	844582	38.75	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260827	391.2	393.6	387.6	391.4	21894820	391.4	up	down	incorrect
MLVN.UK	Malvern International Plc	20260827	21.5	21.5	19.25	21.5	43000	21.5
MMIT.UK	Mobius Investment Trust plc	20260827	177.5	177.5	173	177	13181	177	down	down	correct
MNDI.UK	Mondi plc	20260827	870.2	880.8	860.6	878.4	780715	878.4	up	up	correct
MNG.UK	M&G plc	20260827	348.6	350.4	346	348.7	2738087	348.7	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260827	1628	1631.42	1622	1628	164631	1628
MNL.UK	Manchester & London Investment Trust plc	20260827	1010	1020	990	1020	13682	1020	up	down	incorrect
MNO.UK	Maestrano Group Plc	20260827	89.2	95	89.2	95	124663	95	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260827	2.2	2.23	2.17	2.2	1114526	2.2
MONY.UK	Moneysupermarket.com Group PLC	20260827	207	210.6	204.8	206.2	446986	206.2	down	down	correct
MOON.UK	Moonpig Group PLC	20260827	278	289	278	289	2247866	289	up	up	correct
MOTR.UK	Motorpoint Group plc	20260827	125	133	125	127	129339	127	up	up	correct
MPAC.UK	Mpac Group plc	20260827	337.5	344.9	337.25	342.5	58823	342.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260827	1750	1806	1734	1760	52581	1760	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260827	1.625	1.794	1.453	1.7	14475151	1.7	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260827	5.125	5.125	5.125	5.125	0	5.125
MRC.UK	The Mercantile Investment Trust plc	20260827	290.5	290.5	287	288.5	886723	288.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260827	683	688	680	684	121020	684	up	up	correct
MRO.UK	Melrose Industries PLC	20260827	510	511.8	499	509	4494676	509	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260827	1690	1700	1680	1690	5086	1690
MSLH.UK	Marshalls plc	20260827	163	168.6	162.8	166	982789	166	up	up	correct
MTC.UK	Mothercare plc	20260827	0.845	0.85	0.7	0.7	1022370	0.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260827	179	180.05	178.0401	179	240109	179
MTL.UK	Metals Exploration plc	20260827	15.8	16	15.5	16	3826923	16	up	up	correct
MTO.UK	Mitie Group plc	20260827	209	209.0701	208.2	209	5862309	209
MTRO.UK	Metro Bank PLC	20260827	165	170.8	163.4	165.4	586872	165.4	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260827	113	114	111.705	113	55683	113
MTVW.UK	Mountview Estates P.L.C	20260827	8600	8900	8600	8750	11	8750	up	up	correct
MUL.UK	Mulberry Group plc	20260827	240	260	230	250	36587	250	up	up	correct
MUT.UK	Murray Income Trust PLC	20260827	1002	1004	994.5	997	94035	997	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260827	138.5	138.5	138.5	138.5	0	138.5
MVIR.UK	Marwyn Value Investors Limited	20260827	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260827	66	67	65	66	199325	66
MXCT.UK	MaxCyte Inc	20260827	1.31	1.325	1.28	1.28	360767	1.28	down	down	correct
MYI.UK	Murray International Trust PLC	20260827	375	375	372	374	447345	374	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20260827	50.5	51	50	50.5	7517	50.5
N91.UK	Ninety One Group	20260827	221.2	221.2	210.8	212.4	1710821	212.4	down	down	correct
NAH.UK	NAHL Group plc	20260827	35	36.4	34.97	35.3	122700	35.3	up	up	correct
NAIT.UK	The North American Income Trust plc	20260827	439	445	439	442	86731	442	up	up	correct
NANO.UK	Nanoco Group plc	20260827	2.37	2.6	2.25	2.4	2076190	2.4	up	up	correct
NAR.UK	Northamber plc	20260827	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260827	430	430	420	425	11723	425	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260827	231	237	227	228	78585	228	down	down	correct
NBB.UK	Norman Broadbent plc	20260827	201.55	208	201.55	204	7918	204	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20260827	1496	1501.4	1475	1490	57642	1490	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260827	20.21	20.25	20.21	20.25	5000	20.25	up	up	correct
NBS.UK	Nationwide Building Society	20260827	128.5	128.5	127.9	128.5	70	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260827	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260827	142.2	144.2	138.6	144.2	725686	144.2	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260827	50.6	50.9	50.5	50.6	1050639	50.6
NCYT.UK	Novacyt S.A	20260827	42.5	43.6	42.5	42.5	1347	42.5
NESF.UK	NextEnergy Solar Fund Limited	20260827	49	49.95	48.55	48.8	645211	48.8	down	up	incorrect
NET.UK	Netcall plc	20260827	116.5	116.5	116.2	116.5	49912	116.5
NEXS.UK	Nexus Infrastructure plc	20260827	103	103	102	103	599	103
NFX.UK	Nuformix plc	20260827	0.165	0.17	0.16	0.165	15191673	0.165
NG.UK	National Grid plc	20260827	1183	1185	1154.686	1160	8656901	1160	down	down	correct
NICL.UK	Nichols plc	20260827	1175	1184.75	1145	1155	35117	1155	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260827	45.1	45.55	44.6	45.1	33944	45.1
NOG.UK	Nostrum Oil & Gas PLC	20260827	0.75	1	0.75	0.75	48930	0.75
NRR.UK	NewRiver REIT plc	20260827	83.4	83.4	80	80.9	563529	80.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260827	140.5	142	139	142	1427	142	up	up	correct
NTBR.UK	Northern Bear PLC	20260827	129	133	122.5	125	39471	125	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260827	121.06	121.06	117.24	119	65903	119	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260827	82	82	82	82	0	82
NTV.UK	Northern 2 VCT PLC	20260827	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20260827	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260827	153.5	155	151	153	112774	153	down	down	correct
NWG.UK	NatWest Group plc	20260827	692	694	678.4	678.4	13321314	678.4	down	down	correct
NWT.UK	Newmark Security plc	20260827	106.5	113	101	106.5	5246	106.5
NXR.UK	Norcros plc	20260827	325	326	322.9	325	5257	325
NXT.UK	NEXT plc	20260827	15620	15661.74	15415	15535	99723	15535	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260827	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260827	0.1175	0.125	0.11	0.1175	311495458	0.1175
OCDO.UK	Ocado Group plc	20260827	244.2	249	241.4	241.4	1853638	241.4	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260827	530	544	524	544	222961	544	up	down	incorrect
OGN.UK	Origin Enterprises plc	20260827	382.5	382.5	382.5	382.5	0	382.5
OIG.UK	Oryx International Growth Fund Limited	20260827	1370	1370	1296	1327.5	4579	1327.5	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260827	229	231.5	229	231.5	279805	231.5	up	up	correct
OMG.UK	Oxford Metrics plc	20260827	39	40.4	39	40.4	315933	40.4	up	up	correct
OMI.UK	Orosur Mining Inc	20260827	16.1	16.5	15.7	16.4	2200125	16.4	up	up	correct
OMIP.UK	One Media iP Group Plc	20260827	4.65	4.65	4.65	4.65	0	4.65
OMU.UK	Old Mutual Limited	20260827	58.8	59.2	58.2	58.4	70300	58.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260827	184.1	191.4	181.2	181.2	3093883	181.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260827	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260827	5.65	5.8	5.65	5.65	35258	5.65
ORCA.UK	Orcadian Energy PLC	20260827	15.5	17	15	16	47939	16	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20260827	62	63	61	62	74812	62
ORCP.UK	Oracle Power plc	20260827	0.0435	0.0455	0.04	0.0455	161099330	0.0455	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260827	62	62.55	61	61.6	4455215	61.6	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260827	4.5	4.5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260827	0.335	0.34	0.312	0.325	31473592	0.325	down	down	correct
OSB.UK	OSB Group Plc	20260827	511.5	516.5	510	512.5	1032459	512.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260827	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260827	197	197	191.8	194	198370	194	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260827	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260827	509	532	509	527	285690	527	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260827	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260827	2850	2892	2804	2856	83332	2856	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260827	425	428	423.15	424	104520	424	down	down	correct
PAF.UK	Pan African Resources PLC	20260827	136.6	139.9	134.5	138.3	4440575	138.3	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260827	793.5	813	793.5	796	511398	796	up	down	incorrect
PAGE.UK	PageGroup plc	20260827	218.2	219.8	212	217.2	819393	217.2	down	up	incorrect
PALM.UK	Panther Metals PLC	20260827	147.5	150	141	142.5	36681	142.5	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260827	12.54	12.6	10.826	11.1	17166545	11.1	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260827	21	22	20	21	141260	21
PAY.UK	PayPoint plc	20260827	619	640.9999	603	632	139789	632	up	down	incorrect
PCA.UK	Palace Capital Plc	20260827	185	187	183.8408	185.5	11300	185.5	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260827	253	254.043	250	253	120075	253
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260827	454	460.5	451.716	454.5	120216	454.5	up	down	incorrect
PCIP.UK	PCI	20260827	62.5	64	62.5	62.5	7161	62.5
PCT.UK	Polar Capital Technology Trust plc	20260827	650.5	656.5	646.525	653.5	2242610	653.5	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260827	73.1	73.1976	71.8	72.1	6157190	72.1	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260827	6	6	5.69	5.69	18016	5.69	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260827	23	23.7	22	23	75140	23
PEBB.UK	The Pebble Group plc	20260827	59.5	60	58.2666	59.5	341831	59.5
PEEL.UK	Peel Hunt Ltd.	20260827	92.5	94	91.05	92	6656	92	down	down	correct
PEG.UK	Petards Group plc	20260827	10	10.2	10	10	9803	10
PEMB.UK	Pembroke VCT plc	20260827	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260827	29.5	30.4	29.5	29.5	23486	29.5
PET.UK	Petrel Resources Plc	20260827	0.85	0.85	0.7	0.85	836	0.85
PETS.UK	Pets at Home Group Plc	20260827	220	220	213	213	867563	213	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260827	7.42	7.8	7.4086	7.68	39885	7.68	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260827	634	666	634	666	3344	666	up	up	correct
PFD.UK	Premier Foods plc	20260827	192.8	199.2	192.8	197.5	579995	197.5	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260827	400	405	395	400	50536	400
PGOO.UK	ProVen Growth & Income VCT PLC	20260827	44.1	44.1	43.55	44.1	6759349	44.1
PHAR.UK	Pharos Energy plc	20260827	30	30.5	30	30	214307	30
PHE.UK	PowerHouse Energy Group Plc	20260827	0.21	0.22	0.2	0.21	3292113	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260827	1124	1130	1110.256	1124	403603	1124
PHP.UK	Primary Health Properties PLC	20260827	96.85	96.85	95.5	96	9710029	96	down	down	correct
PHSC.UK	PHSC plc	20260827	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260827	392	394	390.5	393	665758	393	up	down	incorrect
PIP.UK	PipeHawk plc	20260827	1.9	1.9	1.9	1.9	0	1.9
PLAZ.UK	Plaza Centers N.V	20260827	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260827	3730	3814	3718	3764	111018	3764	up	up	correct
PMG.UK	The Parkmead Group plc	20260827	22.5	23	22.25	22.5	19334	22.5
PMI.UK	Premier Miton Group plc	20260827	38.75	39.6	38	39.6	161160	39.6	up	up	correct
PMP.UK	Portmeirion Group PLC	20260827	53	53	52	53	51935	53
PNL.UK	Personal Assets Trust plc	20260827	558	558	551	556	289566	556	down	down	correct
PNN.UK	Pennon Group Plc	20260827	477.8	479.2	468.6	474.4	1217731	474.4	down	down	correct
PNS.UK	Panther Securities Plc	20260827	285	300	285	285	2	285
POLB.UK	Poolbeg Pharma PLC	20260827	8.65	9	8.4	8.4	3210258	8.4	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260827	880	880	867	873	192118	873	down	down	correct
POS.UK	Plexus Holdings plc	20260827	3.8	3.932	3.6	3.8	488053	3.8
POW.UK	Power Metal Resources plc	20260827	12.75	13.5	12.5	12.6	365117	12.6	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260827	1620	1656	1524	1526	71785	1526	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260827	3.15	3.3	3.01	3.1	2111313	3.1	down	up	incorrect
PRE.UK	Pensana Plc	20260827	79	81.4	75.1	77.1	286300	77.1	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260827	0.013	0.014	0.013	0.013	240642869	0.013
PRIM.UK	Primorus Investments plc	20260827	3.4	3.4	3.4	3.4	0	3.4
PRM.UK	Proteome Sciences plc	20260827	1.4	1.86	1.4	1.575	180100	1.575	up	up	correct
PRTC.UK	PureTech Health plc	20260827	123.4	129.2	123.32	126	1560101	126	up	up	correct
PRU.UK	Prudential plc	20260827	1016.5	1037.5	1005.7965	1013.5	10045629	1013.5	down	down	correct
PRV.UK	Porvair plc	20260827	846	874.814	846	856	40761	856	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260827	162	162	156	160	16105	160	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260827	3940	3950	3890	3920	95125	3920	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260827	53.3	53.45	52.9	53.45	11963	53.45	up	up	correct
PSN.UK	Persimmon Plc	20260827	1203.5	1213	1182	1182	1543280	1182	down	down	correct
PSON.UK	Pearson plc	20260827	1216	1229.5	1201.5	1229.5	741138	1229.5	up	up	correct
PTAL.UK	PetroTal Corp	20260827	28	29	27	28	13025	28
PTEC.UK	Playtech plc	20260827	399	404.6	393.2	404.6	221682	404.6	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260827	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260827	57	57	56.03	57	5016595	57
PXC.UK	Phoenix Copper Limited	20260827	0.6	0.65	0.55	0.65	2823296	0.65	up	up	correct
PXEN.UK	Prospex Energy PLC	20260827	3.8	4	3.6	3.8	73294	3.8
PXS.UK	Provexis plc	20260827	1	1.195	0.95	1.025	6800618	1.025	up	up	correct
PYC.UK	Physiomics Plc	20260827	0.515	0.515	0.48	0.515	1113072	0.515
PZC.UK	PZ Cussons Plc	20260827	107.2	107.2	102.8	103.6	443000	103.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260827	0.325	0.33	0.32	0.325	5569036	0.325
QLT.UK	Quilter plc	20260827	197.8	197.8	188.8	192.7	5328982	192.7	down	down	correct
QQ.UK	QinetiQ Group plc	20260827	517	517.5	505.351	512	1285367	512	down	down	correct
QTX.UK	Quartix Technologies Plc	20260827	227.5	235	220	227.5	10878	227.5
RAT.UK	Rathbone Brothers Plc	20260827	1658	1724	1658	1710	69312	1710	up	up	correct
RBD.UK	Reabold Resources Plc	20260827	61	62.1975	60	61.5	112903	61.5	up	up	correct
RBN.UK	Robinson plc	20260827	127.5	129.9	127.5	127.5	1150	127.5
RBW.UK	Rainbow Rare Earths Limited	20260827	24.25	24.5	23.5	23.8	147410	23.8	down	up	incorrect
RCH.UK	Reach plc	20260827	42.65	43.85	42.4	42.75	644809	42.75	up	down	incorrect
RCN.UK	Redcentric plc	20260827	102	104.98	102	102.2	31658	102.2	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20260827	2600	2600	2555	2565	73607	2565	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260827	1.6	1.6	1.5	1.6	43	1.6
RE.UK	R.E.A. Holdings plc	20260827	110	110	109.38	110	5007	110
REAT.UK	REACT Group PLC	20260827	42.5	42.898	41	42.5	5395	42.5
REC.UK	Record plc	20260827	43.8	44.5	41.6	42.5	497763	42.5	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260827	117	118.5	117	117	62989	117
REL.UK	RELX PLC	20260827	2602	2674	2564	2668	3175594	2668	up	up	correct
RENX.UK	Renalytix Plc	20260827	4.25	4.3	4	4.15	470800	4.15	down	down	correct
RESI.UK	Residential Secure Income plc	20260827	7.58	8.1	6.1875	7.6	1223606	7.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260827	4.25	4.495	4	4.25	135371	4.25
RFX.UK	Ramsdens Holdings PLC	20260827	663	666	660	662	81157	662	down	down	correct
RGL.UK	Regional REIT Limited	20260827	95.8	97.7	95.6635	96.5	265082	96.5	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260827	2790	2820	2765	2780	18446	2780	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260827	297	302	295.5	298.5	815468	298.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260827	1690	1690	1690	1690	0	1690
RIGD.UK	Reliance Industries Ltd ADR	20260827	54.3	54.3	53.1	53.5	73357	53.5	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260827	2432	2489.97	2432	2460	14476	2460	up	up	correct
RIO.UK	Rio Tinto Group	20260827	7665	7688	7576	7688	1513729	7688	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260827	5136	5158	5072	5116	818083	5116	down	down	correct
RLE.UK	Real Estate Investors plc	20260827	31.2	31.55	30.85	31.2	32848	31.2
RM.UK	RM plc	20260827	103	104	103	103	35989	103
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260827	250	250	236	247	8894	247	down	up	incorrect
RMV.UK	Rightmove plc	20260827	511.8	516.6	502	513.6	3711757	513.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260827	10	10	10	10	0	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260827	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260827	106.4	109.346	105	105.4	463588	105.4	down	down	correct
RNWH.UK	Renew Holdings plc	20260827	960	979	951	962	82795	962	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260827	0.105	0.11	0.1	0.105	57169044	0.105
ROR.UK	Rotork plc	20260827	486.8	486.8	485.1	485.2	4818633	485.2	down	down	correct
RR.UK	Rolls	20260827	1547.2	1555.2	1521.6	1529.8	21374652	1529.8	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260827	0.02	0.021	0.019	0.02	6769308	0.02
RSE.UK	Riverstone Energy Limited	20260827	580	596.5	580	590	1923	590	up	up	correct
RSG.UK	Resolute Mining Limited	20260827	69	74	69	69	12107	69
RST.UK	Restore plc	20260827	297	298	292	294	342357	294	down	up	incorrect
RSW.UK	Renishaw plc	20260827	5230	5230	5078.938	5145	45315	5145	down	down	correct
RTC.UK	RTC Group plc	20260827	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20260827	342.5	345.4	340.2	344.4	12352359	344.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260827	2.54	2.56	2.51	2.53	245318	2.53	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260827	28.5	29.565	27.6	28.5	3892	28.5
RWA.UK	Robert Walters plc	20260827	148.5	154.5	138	144	109796	144	down	down	correct
RWS.UK	RWS Holdings plc	20260827	125.9	125.9	119.1	123.2	4682902	123.2	down	down	correct
S32.UK	South32 Limited	20260827	273.2	280.6	271.8	276	586564	276	up	up	correct
SAA.UK	M&C Saatchi plc	20260827	146	148	144	148	62278	148	up	up	correct
SAFE.UK	Safestore Holdings plc	20260827	602	609	589	592	262619	592	down	down	correct
SAG.UK	Science Group plc	20260827	578	578.5	576	578	8756	578
SAGA.UK	Saga plc	20260827	700	700	684	687	134119	687	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260827	565	565	559.1	563	459146	563	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260827	135	137	135	135	10000	135
SAR.UK	Sareum Holdings plc	20260827	37	38	34	35	720880	35	down	up	incorrect
SAV.UK	Savannah Resources Plc	20260827	6.05	6.2	5.8	5.84	600944	5.84	down	down	correct
SBID.UK	State Bank of India GDR	20260827	110.8	111	109	109.8	10211	109.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260827	66	66	65.55	66	20191	66
SBRE.UK	Sabre Insurance Group plc	20260827	171.6	175.8	169.4	170.2	162096	170.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260827	332.2	332.2	329.3	332.1	4518555	332.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260827	139	139	139	139	0	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260827	78	79	77	78	4	78
SCF.UK	Schroder Income Growth Fund plc	20260827	373	378	373	376	70963	376	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260827	0.425	0.5	0.4	0.47	8828395	0.47	up	up	correct
SCLP.UK	Scancell Holdings plc	20260827	9.7	9.8	9.5	9.62	2110255	9.62	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260827	778	790	772	784	16383	784	up	up	correct
SCT.UK	Softcat plc	20260827	2086	2112	2044	2112	184949	2112	up	up	correct
SDG.UK	Sanderson Design Group plc	20260827	78	80	76	77	335037	77	down	down	correct
SDI.UK	SDI Group plc	20260827	91	92	90	91	60593	91
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260827	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260827	837	846	830.78	844	167134	844	up	up	correct
SDR.UK	Schroders plc	20260827	584	584.5	583.5	584	3383081	584
SDV.UK	Chelverton UK Dividend Trust PLC	20260827	142.25	146	141.5	146	17500	146	up	up	correct
SDY.UK	Speedy Hire Plc	20260827	18.7	19.12	18.1	18.26	1131796	18.26	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260827	353	364	352.85	355	8036	355	up	up	correct
SEE.UK	Seeing Machines Limited	20260827	4.55	4.675	4.46	4.635	4663672	4.635	up	up	correct
SEED.UK	Seed Innovations Limited	20260827	2.75	2.75	2.75	2.75	0	2.75
SEEN.UK	SEEEN plc	20260827	4.25	4.25	4	4.25	12879	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260827	35.05	36.5	35.05	36.15	3032764	36.15	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260827	635	655	628	650	474399	650	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260827	84.9	85.3	84.2	85	1256465	85	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260827	59.8	61.4	59.6	59.8	173377	59.8
SFOR.UK	S4 Capital plc	20260827	48.6	50.2	47.9	49.6	846524	49.6	up	up	correct
SFR.UK	Severfield plc	20260827	38.7	39.5	37.55	38.85	157258	38.85	up	up	correct
SGE.UK	The Sage Group plc	20260827	1072.5	1107	1064	1103.5	2100618	1103.5	up	up	correct
SGRO.UK	SEGRO Plc	20260827	969	969	960.4	964	2301603	964	down	down	correct
SHI.UK	SIG plc	20260827	9.04	9.3	8.1	9.3	381943	9.3	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260827	1.3525	1.37	1.335	1.36	104100	1.36	up	down	incorrect
SHOE.UK	Shoe Zone plc	20260827	77.5	80	72	76	99831	76	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260827	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260827	0.355	0.355	0.355	0.355	0	0.355
SJG.UK	Schroder Japan Growth Fund plc	20260827	382	387	382	386	70838	386	up	up	correct
SLNG.UK	H C Slingsby plc	20260827	5.84	5.87	5.78	5.84	2569	5.84
SLP.UK	Sylvania Platinum Limited	20260827	93.5	95	92	94	255465	94	up	up	correct
SLPE.UK	SL Private Equity	20260827	592	598.058	592	598	58896	598	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260827	86.5	86.5	85.8	85.9	888292	85.9	down	down	correct
SMIN.UK	Smiths Group plc	20260827	2636	2644	2607	2626	624142	2626	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260827	115	115.125	115	115	5000	115
SML.UK	Strategic Minerals Plc	20260827	5.2	5.4	5.1	5.2	9107652	5.2
SMSD.UK	Samsung Electronics Co. Ltd	20260827	3490	3530	3420	3440	3616	3440	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260827	4800	4866	4692	4702	13277	4702	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260827	1472	1486.5	1471.075	1478.5	1509297	1478.5	up	up	correct
SMWH.UK	WH Smith PLC	20260827	421.8	422.2	412.6	412.6	972673	412.6	down	down	correct
SN.UK	Smith & Nephew plc	20260827	1070	1075	1062.5	1072.5	2948639	1072.5	up	up	correct
SNR.UK	Senior plc	20260827	294	295	294	294	842969	294
SNT.UK	Sabien Technology Group Plc	20260827	3.75	3.75	3.5	3.75	88111	3.75
SNWS.UK	Smiths News plc	20260827	68	69.2	68	69	169800	69	up	up	correct
SNX.UK	Synectics plc	20260827	197.5	205	194.77	197.5	25081	197.5
SOI.UK	Schroder Oriental Income Fund Limited	20260827	457	462	453.6	458	267739	458	up	up	correct
SOLI.UK	Solid State plc	20260827	188.5	188.5	187.06	188.5	14427	188.5
SOM.UK	Somero Enterprises Inc	20260827	240	245	236.66	240	25327	240
SOS.UK	Sosandar Plc	20260827	13.25	13.5	13	13.25	67646	13.25
SOU.UK	Sound Energy plc	20260827	1.68	1.68	1.61	1.68	43323	1.68
SOUC.UK	Southern Energy Corp	20260827	3.5	3.5	3.5	3.5	0	3.5
SPEC.UK	Inspecs Group plc	20260827	96	96.8	96	96	20659	96
SPI.UK	Spire Healthcare Group plc	20260827	240	240	234.5	234.5	494851	234.5	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260827	110.5	111	110.4	110.5	37141	110.5
SPSC.UK	Spectra Systems Corporation	20260827	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260827	165.5	169.5	163	169.5	25865	169.5	up	up	correct
SPX.UK	Spirax	20260827	7240	7280	7135	7140	84076	7140	down	down	correct
SQZ.UK	Serica Energy plc	20260827	250.2	256.214	248.4	255.6	1075900	255.6	up	up	correct
SRAD.UK	Stelrad Group PLC	20260827	149	149	145	148	10653	148	down	down	correct
SRB.UK	Serabi Gold plc	20260827	315	320	305	315	198115	315
SRC.UK	SigmaRoc plc	20260827	135	135	128.3	128.6	4906857	128.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260827	97.6	97.6	95.65	96.65	7530542	96.65	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260827	43.35	45.45	43.3	43.4	2584571	43.4	up	up	correct
SRES.UK	Sunrise Resources plc	20260827	0.02	0.022	0.018	0.02	5024059	0.02
SRP.UK	Serco Group plc	20260827	258.2	260.4	256.8	258	1892346	258	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260827	84	85	83	84	132784	84
SSE.UK	SSE plc	20260827	2410	2420	2346	2381	1491739	2381	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260827	188.6	191.2	185	188.2	1244188	188.2	down	down	correct
SSPG.UK	SSP Group plc	20260827	200	203.2	199.8	200	1174864	200
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260827	271	275.5	271	275.5	8609	275.5	up	up	correct
SSTY.UK	Safestay plc	20260827	12.5	13	12	12.5	4995	12.5
STAF.UK	Staffline Group plc	20260827	41.1	43.5356	41.1	41.1	203267	41.1
STAN.UK	Standard Chartered PLC	20260827	2177	2197	2143	2147	4715764	2147	down	up	incorrect
STAR.UK	Starcom plc	20260827	21.5	22	21	21.5	77976	21.5
STB.UK	Secure Trust Bank PLC	20260827	1508	1530	1458	1468	34140	1468	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20260827	21.5	21.5	21.5	21.5	0	21.5
STEM.UK	SThree plc	20260827	292.5	297	285.5	290.5	197448	290.5	down	down	correct
STJ.UK	St. James's Place plc	20260827	1181	1187	1171	1176.5	878935	1176.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260827	228	230.624	228	229	166594	229	up	up	correct
STVG.UK	STV Group plc	20260827	112	112	107	109.5	77866	109.5	down	down	correct
STX.UK	Shield Therapeutics plc	20260827	4.9	5.5325	4.7	5.5	2571043	5.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260827	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260827	0.425	0.45	0.401	0.425	305000	0.425
SUP.UK	Supreme PLC	20260827	142.5	146	140	143	14019	143	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260827	87	87	84.25	84.9	2561767	84.9	down	down	correct
SURE.UK	Sure Ventures Plc	20260827	30	30	30	30	0	30
SUS.UK	S&U plc	20260827	1930	1985	1930	1975	11269	1975	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260827	39	39	39	39	0	39
SVS.UK	Savills plc	20260827	1058	1060	1040	1050	246968	1050	down	down	correct
SVT.UK	Severn Trent Plc	20260827	3144	3150	3076	3100	369656	3100	down	down	correct
SWC.UK	Summerway Capital Plc	20260827	32.75	32.75	30.062	31.8	2245242	31.8	down	down	correct
SWG.UK	Shearwater Group plc	20260827	58.5	60	57	58.5	14876	58.5
SYM.UK	Symphony Environmental Technologies plc	20260827	7.5	7.5	7	7	235337	7	down	down	correct
SYNC.UK	Syncona Limited	20260827	113	115.8	110.8	115.8	352452	115.8	up	up	correct
SYNT.UK	Synthomer plc	20260827	97	101.6	97	97	648997	97
SYS.UK	SysGroup plc	20260827	29.5	29.55	29.05	29.5	12685	29.5
SYS1.UK	System1 Group PLC	20260827	335	340	331.025	335	11915	335
TAM.UK	Tatton Asset Management plc	20260827	706	718	696	696	37051	696	down	down	correct
TAN.UK	Tanfield Group PLC	20260827	4	4	4	4	50000	4
TATE.UK	Tate & Lyle plc	20260827	555	555	553.5	554.5	252203	554.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260827	2.9	3	2.8475	2.9	53534	2.9
TBCG.UK	TBC Bank Group PLC	20260827	5095	5135	4978	5015	51281	5015	down	down	correct
TBLD.UK	tinyBuild Inc	20260827	10.75	12	10.5	11.5	644339	11.5	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260827	334.8	340.2	334.6	339.8	1181718	339.8	up	up	correct
TEAM.UK	TEAM plc	20260827	15.5	16	15	15.5	166	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260827	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260827	3.45	3.6	3.4	3.5	326803	3.5	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260827	322	323	319.024	322	1849990	322
TENG.UK	Ten Lifestyle Group Plc	20260827	91	95	91	95	1483353	95	up	up	correct
TEP.UK	Telecom Plus Plc	20260827	842	865	842	863	317650	863	up	up	correct
TERN.UK	Tern Plc	20260827	1.25	1.3	1.1	1.2	3314116	1.2	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260827	13.475	13.75	13.475	13.55	1721	13.55	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260827	987.5	987.5	965	987.5	29	987.5
TFIF.UK	TwentyFour Income Fund Limited	20260827	108.6	108.6	108	108.4	2133855	108.4	down	down	correct
TFW.UK	FW Thorpe Plc	20260827	265	270	256.7883	260	30643	260	down	down	correct
TGA.UK	Thungela Resources Limited	20260827	550	573	549	560	125565	560	up	up	correct
TGP.UK	Tekmar Group plc	20260827	15	15.5	14.5	15	38356	15
TGR.UK	Tirupati Graphite plc	20260827	0.8	0.852	0.773	0.825	2749388	0.825	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260827	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260827	36	36	34.32	34.66	3975889	34.66	down	down	correct
THR.UK	Thor Mining PLC	20260827	0.575	0.6	0.5175	0.55	1516638	0.55	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260827	109	113.8	109	111.6	625271	111.6	up	up	correct
THRU.UK	Thruvision Group plc	20260827	1.3	1.65	1.3	1.6	44694937	1.6	up	up	correct
THS.UK	Tharisa plc	20260827	128	130	124	126	197866	126	down	down	correct
THX.UK	Thor Explorations Ltd	20260827	71	72	70	71.5	590492	71.5	up	up	correct
TIDE.UK	Crimson Tide plc	20260827	90	95	85	90	235	90
TIME.UK	Time Finance PLC	20260827	57.6	58	57.2	57.6	707242	57.6
TIR.UK	Tiger Royalties and investments Plc	20260827	6.25	6.35	6	6.25	1564693	6.25
TKO.UK	Taseko Mines Limited	20260827	690	704	678	690	5027	690
TLW.UK	Tullow Oil plc	20260827	19	19.96	18.38	19.96	13941448	19.96	up	up	correct
TM1.UK	Technology Minerals PLC	20260827	0.053	0.055	0.05	0.053	11231426	0.053
TMG.UK	The Mission Group plc	20260827	21	22	21	21	160	21
TMI.UK	Taylor Maritime Investments Limited	20260827	0.78	0.78	0.762	0.78	102754	0.78
TMIP.UK	Taylor Maritime Investments Limited	20260827	55	55.9725	55	55	80028	55
TMO.UK	Time Out Group plc	20260827	7.125	7.39	7.125	7.125	125040	7.125
TMPL.UK	Temple Bar Investment Trust PLC	20260827	420.5	423	416.854	418.5	614736	418.5	down	down	correct
TMT.UK	TMT Investments PLC	20260827	3.5	3.5	3.5	3.5	110	3.5
TND.UK	Tandem Group plc	20260827	180	185	176	180	4739	180
TOM.UK	TomCo Energy Plc	20260827	0.0285	0.03	0.027	0.029	11930827	0.029	up	up	correct
TON.UK	Titon Holdings Plc	20260827	85	90	81	82.5	5003	82.5	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20260827	0.535	0.535	0.535	0.535	0	0.535
TOWN.UK	Town Centre Securities PLC	20260827	127	127	127	127	0	127
TPFG.UK	The Property Franchise Group PLC	20260827	462.5	465	455	460	33873	460	down	down	correct
TPK.UK	Travis Perkins plc	20260827	668	668	652.5	653	277680	653	down	down	correct
TPT.UK	Topps Tiles Plc	20260827	35.9	36	33.4	35.8	54576	35.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20260827	86.5	88	82	86	391357	86	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20260827	22.5	22.8	21.125	22.5	15147	22.5
TRB.UK	Tribal Group plc	20260827	65	65	60.2	63	16537	63	down	down	correct
TRCS.UK	Tracsis plc	20260827	340	350	330	340	56466	340
TRD.UK	Triad Group plc	20260827	410	420	400	410	2519	410
TRI.UK	Trifast plc	20260827	87	88.8	85.04	88	464173	88	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260827	76.6	77.2	76.1	76.4	3621353	76.4	down	down	correct
TRLS.UK	Trellus Health plc	20260827	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260827	200.2	204.4	197.5	202.6	1601741	202.6	up	up	correct
TRP.UK	Tower Resources plc	20260827	0.015	0.016	0.014	0.016	361123838	0.016	up	up	correct
TRST.UK	Trustpilot Group plc	20260827	280	296.4	280	294.8	440534	294.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260827	46.5	47	46	46.5	21498	46.5
TRU.UK	TruFin plc	20260827	99	99	98	98.5	45492	98.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260827	307.5	316	304.5	306.5	782158	306.5	down	down	correct
TSCO.UK	Tesco PLC	20260827	457.7	460	455	455	13142700	455	down	down	correct
TST.UK	Touchstar plc	20260827	85	85	85	85	0	85
TSTL.UK	Tristel plc	20260827	422.5	425	415	417.5	62462	417.5	down	down	correct
TTE.UK	TotalEnergies SE	20260827	77	77	74.04	76	3374018	76	down	down	correct
TTG.UK	TT Electronics plc	20260827	135	141.8	135	135	78046	135
TUN.UK	Tungsten West PLC	20260827	50.5	52	50	51	6397259	51	up	up	correct
TUNE.UK	Focusrite plc	20260827	277.5	280	270	275	20934	275	down	down	correct
TW.UK	Taylor Wimpey plc	20260827	85.58	87.02	85.14	85.4	8233893	85.4	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260827	8.25	8.25	8.025	8.25	41012	8.25
TYM.UK	Tertiary Minerals plc	20260827	0.0725	0.0725	0.07	0.0725	3362269	0.0725
TYT.UK	Toyota Motor Corp	20260827	3082	3082	3082	3082	364	3082
UAV.UK	Unicorn AIM VCT plc	20260827	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260827	1758.4	1758.6	1748.2	1753	298	1753	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260827	272	281	271	279	215611	279	up	up	correct
UFO.UK	Alien Metals Ltd	20260827	0.095	0.1	0.08	0.095	102753887	0.095
UJO.UK	Union Jack Oil plc	20260827	3.15	3.19	3	3.15	299444	3.15
UKR.UK	Ukrproduct Group Limited	20260827	7	7	7	7	0	7
UKW.UK	Greencoat UK Wind PLC	20260827	111.1	111.1	109.7	109.9	1860721	109.9	down	down	correct
ULVR.UK	Unilever PLC	20260827	4737.5	4752.95	4690.5	4752	2517036	4752	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260827	0.185	0.19	0.18	0.19	3870956	0.19	up	up	correct
UPL.UK	Upland Resources Limited	20260827	2.95	3.025	2.85	3.025	1622755	3.025	up	up	correct
UPR.UK	Uniphar plc	20260827	370	376	364	367	19737	367	down	up	incorrect
URU.UK	URU Metals Limited	20260827	4.05	4.2	4.05	4.05	108	4.05
USF.UK	US Solar Fund Plc	20260827	0.37	0.38	0.362	0.378	105205	0.378	up	up	correct
USFP.UK	US Solar Fund Plc	20260827	26.9	27.5	25.5	27.5	1000	27.5	up	up	correct
UTG.UK	The Unite Group plc	20260827	530	530	510	511.5	1522477	511.5	down	up	incorrect
UTL.UK	UIL Limited	20260827	197	197	197	197	0	197
UTLH.UK	UIL Finance Limited	20260827	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260827	133.5	135.5	133	133.5	24889	133.5
UU.UK	United Utilities Group PLC	20260827	1436	1438	1402	1419	1574369	1419	down	up	incorrect
VAL.UK	ValiRx plc	20260827	0.155	0.16	0.15	0.155	729861	0.155
VAST.UK	Vast Resources plc	20260827	4.125	4.25	4	4.125	1769015	4.125
VCP.UK	Victoria plc	20260827	55	55	54	54	132417	54	down	down	correct
VCT.UK	Victrex plc	20260827	810	837	810	836	214917	836	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260827	731	742.573	725	739	161164	739	up	up	correct
VEL.UK	Velocity Composites plc	20260827	18.25	19	18	18.5	31957	18.5	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260827	75	78.3	74.6	74.6	115571	74.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260827	54.9	55.2699	53.2	53.2	364903	53.2	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260827	27	27	25	25.5	148187	25.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260827	205	212	203	208	35155	208	up	down	incorrect
VLE.UK	Volvere plc	20260827	2120	2120	2089.6	2120	647	2120
VLG.UK	Venture Life Group plc	20260827	66	66	65.102	66	196657	66
VLX.UK	Volex plc	20260827	625	647	613	625	967096	625
VNET.UK	Vianet Group plc	20260827	66	67	65	65.5	84666	65.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260827	333	342.5	333	342.5	13409	342.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260827	117.9	117.9	115.55	117.1	47994527	117.1	down	down	correct
VP.UK	Vp plc	20260827	494	494	471	494	10220	494
VRCI.UK	Verici Dx plc	20260827	0.225	0.25	0.2	0.225	184817	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260827	10.45	10.975	10.45	10.975	20099	10.975	up	up	correct
VSVS.UK	Vesuvius plc	20260827	383.4	395.6	383.4	391	253880	391	up	up	correct
VTA.UK	Volta Finance Limited	20260827	5.95	5.98	5.95	5.95	400	5.95
VTAS.UK	Volta Finance Limited	20260827	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260827	89	92.9	87.6	91.9	1644793	91.9	up	down	incorrect
VTY.UK	Vistry Group PLC	20260827	312.2	318.8	302.6	303	2202875	303	down	down	correct
W7L.UK	Warpaint London PLC	20260827	212.5	215	210	212.5	192245	212.5
WATR.UK	Water Intelligence plc	20260827	342.5	350	340	342.5	26754	342.5
WEIR.UK	The Weir Group PLC	20260827	2894	2910	2852	2852	899245	2852	down	down	correct
WIL.UK	Wilmington plc	20260827	277	277	265	272	12838	272	down	down	correct
WINE.UK	Naked Wines plc	20260827	67.7	68.8	66	66	85726	66	down	down	correct
WINK.UK	M Winkworth PLC	20260827	172.5	180	165	172.5	6	172.5
WINV.UK	Worsley Investors Ltd	20260827	28.2	28.2	28.2	28.2	0	28.2
WISE.UK	Wise plc	20260827	977	1005	970	980.2	990068	980.2	up	up	correct
WIX.UK	Wickes Group plc	20260827	196.4	199.8	194.2	194.2	179419	194.2	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260827	1123	1138	1100.2425	1104	477994	1104	down	down	correct
WJG.UK	Watkin Jones Plc	20260827	18	18.18	17.367	18	1662901	18
WKP.UK	Workspace Group plc	20260827	363.8	369	357.4	367.6	224217	367.6	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260827	713.5	723.5	706	721	525647	721	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260827	11450	11700	11321.9785	11550	7350	11550	up	down	incorrect
WPP.UK	WPP plc	20260827	384.9	387.3	373.858	384.3	2966812	384.3	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260827	87	88	84.8842	86	135168	86	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260827	23	23.5	22.5	23	254905	23
WSL.UK	Worldsec Limited	20260827	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260827	915	930	880	905	0	905	down	down	correct
WTB.UK	Whitbread plc	20260827	2488	2526	2472	2472	405115	2472	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260827	3.25	3.5	3	3.25	93329	3.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260827	39.715	39.715	39.715	39.715	0	39.715
WWH.UK	Worldwide Healthcare Trust PLC	20260827	398	398	390.5	393	308129	393	down	down	correct
WYN.UK	Wynnstay Group Plc	20260827	375	380	365	367.5	22415	367.5	down	up	incorrect
XAR.UK	Xaar plc	20260827	115.5	118	112	112	161472	112	down	down	correct
XPP.UK	XP Power Limited	20260827	1812	1862	1794	1862	232426	1862	up	up	correct
XPS.UK	XPS Pensions Group plc	20260827	314.5	317	309.5	311.5	425790	311.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260827	1.45	1.5	1.406	1.45	120546	1.45
XTR.UK	Xtract Resources Plc	20260827	1	1.05	0.9	0.975	73169200	0.975	down	down	correct
YCA.UK	Yellow Cake plc	20260827	600	610	600	607	703326	607	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260827	865	879	850	868	77084	868	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260827	750	750	735	735	15001	735	down	up	incorrect
YOU.UK	YouGov plc	20260827	269	269	260.4	264	328270	264	down	down	correct
YU.UK	Yü Group PLC	20260827	1660	1670	1650	1660	34255	1660
ZAM.UK	Zambeef Products PLC	20260827	5.25	5.5	5	5.25	684	5.25
ZEG.UK	Zegona Communications plc	20260827	1650	1650	1608	1630	233625	1630	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20260827	4.95	5.2	4.8	5	726455	5	up	up	correct
ZIN.UK	Zinc Media Group plc	20260827	56.5	56.5	56.075	56.5	633	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260827	3.2	3.44	3.2	3.44	531306	3.44	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260827	18.25	18.75	18	18.25	187725	18.25
ZPHR.UK	Zephyr Energy plc	20260827	3	3.049	2.81	3	8314935	3
ZTF.UK	Zotefoams plc	20260827	437.5	449.5	437.5	440	21943	440	up	up	correct