CollectAI

close-lse_stocks

2026/08/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260828	61.87	62.45	61.68	61.95	55387	61.95	up	up	correct
0A05.UK	Medacta Group S.A.	20260828	126.4	127	125.8	126.3984	2631	126.3984	down	down	correct
0A0C.UK	Stadler Rail AG	20260828	31.98	31.98	30.06	30.3272	36266	30.3272	down	down	correct
0A0D.UK	Alcon Inc.	20260828	58.35	58.5	57.56	57.8095	46273	57.8095	down	down	correct
0A0F.UK	Citycon Oyj	20260828	2.9	2.91	2.9	2.91	5595	2.91	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260828	78.65	78.9	78.2	78.8	22654	78.8	up	down	incorrect
0A0J.UK	AAK AB	20260828	197.25	199.2	197.25	197.5	21113	197.5	up	up	correct
0A0K.UK	Nyfosa AB	20260828	77.825	78.25	77.4	78.25	13444	78.25	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20260828	4.37	4.39	4.31	4.33	227106	4.33	down	down	correct
0A28.UK	Prosus N.V.	20260828	38.625	38.875	37.9475	38.6825	428265	38.6825	up	up	correct
0A29.UK	Solutions 30 SE	20260828	10.31	10.31	0.5835	10.31	11521	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260828	16.4	16.5	16.09	16.195	3731	16.195	down	down	correct
0A37.UK	Betsson AB Series B	20260828	92.3	93.1	92	92.8491	7100	92.8491	up	down	incorrect
0A39.UK	Karnov Group AB	20260828	81.5	82.9	80.95	82.6348	66433	82.6348	up	up	correct
0A3M.UK	BioNTech SE	20260828	111.5	112.0966	95.98	103.02	9762	103.02	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260828	227.13	229.91	210.53	216.78	53204	216.78	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260828	25	25	22.96	23.105	9734	23.105	down	down	correct
0A3S.UK	Novavax Inc.	20260828	9.15	9.26	8.92	9.15	70221	9.15
0A45.UK	Moderna Inc.	20260828	144.2	147.76	133.34	137.6	134247	137.6	down	down	correct
0A4S.UK	SunRun Inc.	20260828	9.08	9.22	8.76	8.82	19989	8.82	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260828	0.2518	0.2599	0.2413	0.2599	18926	0.2599	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260828	3.09	3.19	2.952	3.059	11138	3.059	down	up	incorrect
0A77.UK	Cigna Corp.	20260828	284	284	273.92	278.47	189	278.47	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260828	1.48	1.48	1.48	1.48	5	1.48
0A9N.UK	NACON SASU	20260828	0.0626	0.0629	0.0602	0.0629	21676	0.0629	up	up	correct
0A9Z.UK	Acast AB	20260828	35.3	35.3	34.3	34.3	36928	34.3	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260828	2.705	2.705	2.68	2.68	1926	2.68	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260828	42.25	42.34	40.46	40.46	6952	40.46	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260828	2.85	2.85	2.85	2.85	0	2.85
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260828	66.3	66.5	65.45	66.5	939	66.5	up	down	incorrect
0BFA.UK	BASF SE	20260828	51.54	52.59	51.54	52.2	415254	52.2	up	up	correct
0BJP.UK	Webuild S.p.A.	20260828	2.235	2.252	2.226	2.235	32840	2.235
0BNT.UK	Kesko Oyj	20260828	22.26	22.57	22.26	22.46	37886	22.46	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260828	898	898	886	898	2283	898
0CHZ.UK	q.beyond AG	20260828	3.44	3.46	3.42	3.44	5991	3.44
0CIJ.UK	Raisio Oyj Series V	20260828	2.5	2.5	2.48	2.48	40932	2.48	down	down	correct
0CXC.UK	Stora Enso Oyj	20260828	10.075	10.26	10.075	10.104	201964	10.104	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260828	21.2	21.2	20.8	20.8	1	20.8	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260828	6.2	6.2	6.2	6.2	2	6.2
0DHC.UK	Carl Zeiss Meditec AG	20260828	32.18	32.6	31.84	32.41	1752	32.41	up	up	correct
0DJN.UK	Alma Media Oyj	20260828	13.95	14	13.8	13.875	924	13.875	down	up	incorrect
0DK7.UK	eQ Oyj	20260828	9.08	9.09	9.08	9.08	50	9.08
0DK9.UK	Amadeus Fire AG	20260828	20.6	21.15	20.6	21.125	1027	21.125	up	down	incorrect
0DKX.UK	Aedifica S.A.	20260828	68.1	69.8	68.05	68.3	18312	68.3	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260828	24.35	24.4	24.2	24.3	541	24.3	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260828	90	90.7	90	90.25	1436	90.25	up	up	correct
0DOG.UK	Azkoyen S.A.	20260828	10.1	10.1	10.1	10.1	21	10.1
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260828	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260828	37.52	37.94	37.52	37.8	1249	37.8	up	down	incorrect
0DPU.UK	Proximus S.A.	20260828	6.3	6.34	6.27	6.325	4432	6.325	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260828	80.51	81.32	80.2	80.79	16823	80.79	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260828	66.05	67.85	65.85	66.05	1822	66.05
0DSJ.UK	NRC Group ASA	20260828	9.15	9.29	9.15	9.29	22053	9.29	up	up	correct
0DTF.UK	Boiron S.A.	20260828	26.1	26.1	25.7	25.7	0	25.7	down	down	correct
0DTI.UK	Bonheur ASA	20260828	251.5	255.75	251.5	251.5	76	251.5
0DUI.UK	Basler AG	20260828	24.05	24.75	24.05	24.4	620	24.4	up	up	correct
0DUK.UK	Biesse S.p.A.	20260828	5.535	5.535	5.535	5.535	0	5.535
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260828	3.3	3.3	3.22	3.29	6925	3.29	down	down	correct
0DXG.UK	CropEnergies AG	20260828	13.5	14	13.5	14	22	14	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20260828	80.3	80.3	80.3	80.3	0	80.3
0DZC.UK	CIE Automotive S.A.	20260828	25.6	25.725	25.6	25.725	48981	25.725	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260828	1.83	1.832	1.82	1.83	1771	1.83
0E1Y.UK	Chargeurs S.A.	20260828	8.8	8.8	8.8	8.8	778	8.8
0E2J.UK	Componenta Oyj	20260828	7.26	7.64	7.14	7.62	1199	7.62	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260828	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260828	12.4	12.9356	12.4	12.88	24366	12.88	up	down	incorrect
0E4Q.UK	NEL ASA	20260828	2.1225	2.15	2.11	2.1475	343536	2.1475	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260828	40.59	41.52	40.59	40.59	2	40.59
0E6Y.UK	1&1 AG	20260828	23.05	23.05	22.7	22.9	121	22.9	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260828	1.32	1.32	1.32	1.32	0	1.32
0E9V.UK	Energiekontor AG	20260828	27.6	27.95	26.5	27.1175	21438	27.1175	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260828	88	89.94	87.01	88.69	337	88.69	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260828	173	173	173	173	0	173
0EBQ.UK	Enagas S.A.	20260828	16.73	16.79	16.67	16.75	19000	16.75	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260828	63.5	64.75	62.5	63.2597	5594	63.2597	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260828	59.375	60.32	59	59.025	31443	59.025	down	down	correct
0EEI.UK	EVN AG	20260828	29.05	29.6	28.925	28.925	7	28.925	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260828	7.945	7.945	7.945	7.945	0	7.945
0EIB.UK	Audax Renovables S.A.	20260828	1.218	1.222	1.214	1.221	102	1.221	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260828	62.75	63	62.2	62.35	790	62.35	down	up	incorrect
0EKR.UK	GIMV N.V.	20260828	44.5	44.5	44.5	44.5	0	44.5
0EOF.UK	Hexagon Composites ASA	20260828	13.69	13.87	13.57	13.8621	8036	13.8621	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260828	427.8	430	425	426.6	469	426.6	down	down	correct
0ERY.UK	Incap Oyj	20260828	8.5	8.5	8.5	8.5	5879	8.5
0EUH.UK	INDUS Holding AG	20260828	37.325	37.325	36.9	37.325	103	37.325
0EV1.UK	Carnival Corp.	20260828	25.13	25.75	24.6905	24.89	41513	24.89	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260828	0.0908	0.092	0.09	0.091	5585	0.091	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260828	1.905	1.96	1.88	1.889	10632	1.889	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260828	37.45	38	37.45	37.45	6359	37.45
0EWR.UK	init innovation in traffic systems SE	20260828	45.29	45.6	44.8	44.8	208	44.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260828	26.06	26.46	26.06	26.31	15408	26.31	up	up	correct
0EYG.UK	KBC Group N.V.	20260828	132.3	133.1	132.25	132.5	5406	132.5	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260828	24.2	24.25	24.1	24.25	643	24.25	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260828	316.5	316.8	312	312	17535	312	down	down	correct
0F0J.UK	Kitron ASA	20260828	92.75	93.6	92.65	92.95	16305	92.95	up	up	correct
0F1N.UK	KWS Saat SE	20260828	76.8	77.9	76.6	77.9	7	77.9	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260828	17.7	17.75	17.7	17.75	0	17.75	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260828	1.932	1.974	1.932	1.958	2657	1.958	up	up	correct
0F2N.UK	Groupe LDLC	20260828	12.32	12.32	12.32	12.32	1	12.32
0F2Z.UK	Leifheit AG	20260828	13.15	13.15	13	13	1	13	down	down	correct
0F4I.UK	Klépierre SA	20260828	38.04	38.1	37.76	37.77	74294	37.77	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260828	12980	13000	12680	12820	3	12820	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260828	7.81	7.885	7.8	7.84	653380	7.84	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20260828	0.262	0.2635	0.2605	0.263	523	0.263	up	up	correct
0F8V.UK	AKWEL S.A.	20260828	6.76	6.76	6.57	6.57	6423	6.57	down	down	correct
0FA0.UK	Melexis N.V.	20260828	66	66.4	65.55	65.675	26	65.675	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20260828	22.05	22.05	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260828	361.55	363.7	357.4	358.4	10747	358.4	down	down	correct
0FDT.UK	Nemetschek SE	20260828	72.15	72.15	70.5	70.8	84975	70.8	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260828	170.15	170.9	167.7	170.15	21050	170.15
0FFY.UK	Nokian Renkaat Oyj	20260828	16.13	16.39	16.13	16.2	8514	16.2	up	down	incorrect
0FH7.UK	OHB SE	20260828	195.8	198.4	190.6	191.8	581	191.8	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260828	10.65	14.06	10.65	10.65	150	10.65
0FI5.UK	Otello Corp. ASA	20260828	17.28	17.28	17.28	17.28	2	17.28
0FIN.UK	Orkla ASA	20260828	94.525	95.2	94.15	94.525	68570	94.525
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260828	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260828	5.7225	5.765	5.7	5.7375	38571	5.7375	up	up	correct
0FJC.UK	PATRIZIA AG	20260828	7.5	7.6	7.5	7.585	28637	7.585	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260828	2.0295	2.074	2.02	2.0295	192	2.0295
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260828	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260828	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260828	23.5	23.5	23.2	23.4	1043	23.4	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260828	101.83	102.2	100.2	101.925	694799	101.925	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260828	163.9	164.2	163.3	163.3	0	163.3	down	down	correct
0FRI.UK	Lumibird S.A.	20260828	25.3	25.55	25.3	25.4	229	25.4	up	up	correct
0FRJ.UK	Rational AG	20260828	635.75	638.5	635.75	635.75	38	635.75
0FSO.UK	Retail Estates N.V.	20260828	72.1	72.1	65.8	72.1	26	72.1
0FT3.UK	Riber S.A.	20260828	8.89	8.9	8.73	8.75	494	8.75	down	up	incorrect
0FWY.UK	SalMar ASA	20260828	575.25	581	575	575.25	48272	575.25
0G15.UK	Koenig & Bauer AG	20260828	8.95	9	8.9	8.9	0	8.9	down	up	incorrect
0G29.UK	Semperit AG Holding	20260828	17.1	17.3	17.1	17.3	2	17.3	up	up	correct
0G2X.UK	Sofina S.A.	20260828	247.5	250	247.2	248	15858	248	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260828	98.2	98.2	95.7	95.7	1	95.7	down	down	correct
0G68.UK	Kendrion N.V.	20260828	19.58	19.88	19.5	19.78	2828	19.78	up	up	correct
0G6T.UK	Symrise AG	20260828	91.9	93.4	91.8	92.82	18222	92.82	up	up	correct
0G77.UK	Salzgitter AG	20260828	58.475	59	57	57.75	1093	57.75	down	down	correct
0G7B.UK	Südzucker AG	20260828	12.76	12.92	12.76	12.87	976	12.87	up	up	correct
0G8C.UK	Telenor ASA	20260828	135.3	136.7	135.3	135.45	90839	135.45	up	up	correct
0G8X.UK	Immunovia AB	20260828	0.15	0.15	0.15	0.15	0	0.15
0G9J.UK	Tamburi Investment Partners S.p.A.	20260828	9.765	9.765	9.765	9.765	0	9.765
0G9R.UK	PowerCell Sweden AB	20260828	20.255	20.68	20.1	20.1	2735	20.1	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20260828	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260828	108.7	108.7	107.9	108.7	17225	108.7
0GC8.UK	Takkt AG	20260828	2.7775	2.7775	2.7775	2.7775	0	2.7775
0GD5.UK	UBM Development AG	20260828	17.15	17.15	17.15	17.15	0	17.15
0GDR.UK	UNIQA Insurance Group AG	20260828	17.57	17.86	17.5	17.8	22	17.8	up	up	correct
0GDU.UK	Paradox Interactive AB	20260828	145.5	145.6	144.1	145.4	9002	145.4	down	down	correct
0GE4.UK	United Internet AG	20260828	26.93	27.26	26.7	27.18	97481	27.18	up	up	correct
0GEA.UK	Maha Energy AB A	20260828	9.85	9.85	9.69	9.77	0	9.77	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260828	58.1	58.1	57.2	57.2	3377	57.2	down	down	correct
0GF6.UK	Veidekke ASA	20260828	208.5	209	207.5	208.5	3957	208.5
0GFE.UK	Embracer Group AB Series B	20260828	73.62	73.62	72	73.36	114851	73.36	down	down	correct
0GJK.UK	Washtec AG	20260828	39.05	39.8	39	39.45	0	39.45	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260828	14.35	14.42	14.32	14.4	683	14.4	up	up	correct
0GJS.UK	Xilam Animation	20260828	5.36	5.36	5.36	5.36	0	5.36
0GKA.UK	YIT Oyj	20260828	3.425	3.425	3.425	3.425	0	3.425
0GM2.UK	Leroy Seafood Group ASA	20260828	45.82	46.24	45.82	46.07	24625	46.07	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260828	45.7	46	45.275	45.4963	32105	45.4963	down	down	correct
0GN6.UK	Argan S.A.	20260828	73.4	74.1	73.4	73.7	3145	73.7	up	up	correct
0GNK.UK	Knowit AB	20260828	96.45	96.45	96.45	96.45	0	96.45
0GNV.UK	Heba Fastighets AB Series B	20260828	24.85	24.95	24.85	24.95	1536	24.95	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260828	4.9	5	4.86	5	26	5	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260828	456.5	465.7	456	465.7	2356	465.7	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260828	102.075	102.1	99.9897	100.4929	177219	100.4929	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260828	186.9	186.9	184.9	186.55	6765	186.55	down	up	incorrect
0GSE.UK	Midsona AB Series B	20260828	11.2	11.2	11.15	11.15	1201	11.15	down	up	incorrect
0GSS.UK	NOTE AB	20260828	164.6	165.9	164.6	165.7745	7791	165.7745	up	up	correct
0GT1.UK	Castellum AB	20260828	133.7	134.4	133.15	133.7	27953	133.7
0GTM.UK	Dios Fastigheter AB	20260828	65.075	65.275	64.8	65.275	2040	65.275	up	up	correct
0GTN.UK	BioGaia AB Series B	20260828	115.1	115.4487	115.1	115.4487	331	115.4487	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260828	37.72	38.11	37.72	37.765	33226	37.765	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260828	226.75	226.75	226.75	226.75	29	226.75
0GVS.UK	Catena AB	20260828	385.6	389.2	384.8	389.2	958	389.2	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260828	119.3	119.8	118.5	119.8	2525	119.8	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260828	30.93	32.04	30.66	30.81	54805	30.81	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260828	589	594.5	585.5	589.5	12167	589.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260828	58.6	59.6	58.6	59	1	59	up	down	incorrect
0GWL.UK	Saab AB Series B	20260828	645.65	649.9	637	640.4375	22356	640.4375	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260828	77.85	78.45	77.85	78.425	11030	78.425	up	down	incorrect
0GX2.UK	Neurones	20260828	37.2	37.2	37.15	37.15	30	37.15	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260828	132.7	134.4	132.7	133.75	7305	133.75	up	up	correct
0GXK.UK	VBG Group AB Series B	20260828	317.25	317.25	314.5	315.75	11	315.75	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260828	272.6	280.2	272.6	278.1	682	278.1	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260828	1.96	1.96	1.922	1.93	13076	1.93	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260828	16.59	16.9	16.5	16.8	828	16.8	up	up	correct
0GZV.UK	Getinge AB Series B	20260828	245.75	248.25	245.4	247.3	66919	247.3	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260828	76.1	77.5	76.1	76.1	11386	76.1
0H00.UK	Banco de Sabadell S.A	20260828	3.637	3.648	3.598	3.6282	402185	3.6282	down	down	correct
0H13.UK	Industrivarden AB Series A	20260828	547.25	548.5	546	547.75	730	547.75	up	up	correct
0H14.UK	Net Insight AB Series B	20260828	3.06	3.11	3.06	3.11	16809	3.11	up	up	correct
0H22.UK	Bioinvent International AB	20260828	23.45	23.45	23.45	23.45	2000	23.45
0H2Z.UK	Fastighets AB Balder Series B	20260828	53.82	53.86	53.13	53.4	175174	53.4	down	down	correct
0H30.UK	Indutrade AB	20260828	251	253.4	250.4	251.2	9434	251.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20260828	56.67	56.96	56.42	56.56	103091	56.56	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20260828	290.25	291.7	289	291.05	90527	291.05	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260828	8.031	8.074	7.992	8.0252	169940	8.0252	down	down	correct
0H4K.UK	Acciona S.A.	20260828	211.6	215	211.4	212	778	212	up	up	correct
0H59.UK	Accor S.A.	20260828	46.755	46.95	46.6	46.66	1147	46.66	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260828	2.077	2.096	2.074	2.077	38138	2.077
0H68.UK	AFLAC Inc.	20260828	117.63	118.19	115.82	116.43	506	116.43	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260828	10.94	11	10.89	10.91	74071	10.91	down	up	incorrect
0H6G.UK	AES Corp.	20260828	14.66	15	14.66	14.71	4577	14.71	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260828	7.757	7.814	7.74	7.804	514235	7.804	up	up	correct
0H6T.UK	Swedbank AB Series A	20260828	375.75	376.1	372.85	375.75	70257	375.75
0H6X.UK	Telia Co. AB	20260828	43.645	43.96	43.345	43.6783	280481	43.6783	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260828	34.6075	35.03	34.495	35.0025	702993	35.0025	up	up	correct
0H7I.UK	Lanxess AG	20260828	14.07	14.67	14.07	14.415	69736	14.415	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260828	16.735	16.735	16.61	16.735	2354418	16.735
0H7R.UK	Abeona Therapeutics Inc.	20260828	5.9955	6.12	5.89	5.92	18927	5.92	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260828	43.8265	44.25	42.711	42.87	722	42.87	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260828	3.521	3.844	3.454	3.818	2168357	3.818	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260828	40.44	40.5	39.55	39.64	1604	39.64	down	down	correct
0HA0.UK	RWE AG	20260828	58.04	59.3	58	59.03	198642	59.03	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260828	62	62.56	61.5	61.98	2978	61.98	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260828	11.36	11.38	11.26	11.28	9	11.28	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260828	104.2	104.6	103.4	104.55	501754	104.55	up	up	correct
0HAF.UK	Nokia Corp.	20260828	9.124	9.172	8.981	9.032	1974873	9.032	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260828	9.826	9.88	9.826	9.8595	141641	9.8595	up	up	correct
0HAH.UK	Fortum Oyj	20260828	20.505	21.08	20.27	20.985	88557	20.985	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260828	18.4725	18.53	18.3	18.4425	134940	18.4425	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260828	44.245	44.51	43.8	44.115	6773	44.115	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260828	371.6862	373.39	367.04	370.94	71	370.94	down	down	correct
0HAR.UK	AXA S.A.	20260828	43.26	43.76	43.13	43.685	475044	43.685	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260828	65.05	65.26	63.14	64.12	635295	64.12	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260828	450	460.95	449.75	459.6	236612	459.6	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20260828	155.65	159.79	152.91	154.98	4294	154.98	down	down	correct
0HAZ.UK	Capgemini SE	20260828	110.35	110.55	107.55	109.35	4529	109.35	down	down	correct
0HB1.UK	Casino Guichard	20260828	0.1899	0.1899	0.185	0.185	631	0.185	down	down	correct
0HB2.UK	Lagardere S.A.	20260828	18.9	18.94	18.9	18.94	144	18.94	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260828	102	102.66	99.92	102.47	119380	102.47	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260828	6.784	6.839	6.777	6.784	1812509	6.784
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260828	27.37	27.81	27.37	27.37	12484	27.37
0HBH.UK	Air Products & Chemicals Inc.	20260828	305.25	310.22	301	306.08	316	306.08	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260828	175.7	175.85	172.8	173.85	79170	173.85	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260828	276.7	278.1	275.6	275.6	39635	275.6	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260828	223.35	224	222.6	223.85	126124	223.85	up	up	correct
0HC0.UK	Sandvik AB	20260828	397.65	399.7	391.8	393.9	1351509	393.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260828	42.5	43.44	42.27	42.6443	705	42.6443	up	up	correct
0HC7.UK	Albemarle Corp.	20260828	138	141.31	135.72	137.11	2206	137.11	down	down	correct
0HCB.UK	Alcoa Corp.	20260828	50.6	51.92	49.74	49.912	5163	49.912	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260828	52.8	53.98	51.57	52.09	126	52.09	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260828	116.3	119.76	116.07	118.37	62525	118.37	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260828	105.76	110.05	105.76	107.26	1	107.03	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260828	67.96	69	67.88	67.952	181	67.952	down	down	correct
0HCZ.UK	Allstate Corp.	20260828	264.87	264.87	253.07	260.14	1743	260.14	down	down	correct
0HD0.UK	Ally Financial Inc.	20260828	43.33	43.33	42.05	42.07	149	42.07	down	down	correct
0HDJ.UK	Mekonomen AB	20260828	74	74.55	74	74	284	74
0HDK.UK	Systemair AB	20260828	89.4	89.4	88.3	88.3	5219	88.3	down	down	correct
0HDQ.UK	Synergie SE	20260828	28.2	28.2	28.2	28.2	1	28.2
0HDU.UK	Bouvet ASA	20260828	50.7	50.7	50.5	50.7	634	50.7
0HDY.UK	Golar LNG Ltd.	20260828	51.6	52.07	50.3951	50.68	785	50.68	down	down	correct
0HE2.UK	Ameren Corp.	20260828	106.35	108	106	106.5	243	106.5	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260828	13.8	13.92	13.69	13.8	29475	13.8
0HEC.UK	American Electric Power Co. Inc.	20260828	121.51	124.9	120	122.23	4945	122.23	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260828	33.605	33.99	33.39	33.59	7	33.59	down	down	correct
0HEW.UK	American Water Works Co.	20260828	138.45	138.54	136.15	137.9	28	137.9	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260828	324.37	324.38	314.2	321.85	250	321.85	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260828	563.49	564.17	555	558.67	82	558.67	down	up	incorrect
0HF7.UK	Ametek Inc.	20260828	240.24	246.84	237.732	237.78	286	237.78	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260828	165.4	165.4	157.9105	158.35	4552	158.35	down	down	correct
0HFN.UK	Analog Devices Inc.	20260828	374.05	378.99	359.57	360.42	1368	360.42	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260828	3.1259	3.25	2.97	3	25736	3	down	down	correct
0HG8.UK	Anthem Inc.	20260828	402.62	406.07	396.1705	396.1705	463	396.1705	down	down	correct
0HHB.UK	Aramark	20260828	59.36	59.36	57.9	58.33	418	58.33	down	down	correct
0HHP.UK	Ares Capital Corp.	20260828	20.1	20.1	19.81	19.95	7730	19.95	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260828	16.45	16.52	16.29	16.36	11158	16.36	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260828	211.91	211.91	204.41	204.49	4	204.49	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260828	90	90	84.46	85.05	735	85.05	down	down	correct
0HIN.UK	Assurant Inc.	20260828	283.02	288.09	283.02	286.9	7	286.9	up	up	correct
0HIT.UK	Iberdrola S.A.	20260828	20.07	20.39	20.07	20.07	61670	20.07
0HJF.UK	Autodesk Inc.	20260828	251.25	266.682	251.25	257.2795	5006	257.2795	up	up	correct
0HJH.UK	Autoliv Inc.	20260828	123.8197	124.64	121.81	121.81	53	121.81	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260828	286.99	288	281.25	287.12	3060	287.12	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260828	2940	2972	2933.0801	2954	34	2954	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260828	181.8	181.8	176.6263	177.54	28	176.5258	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260828	140.5	140.5	137.2133	137.2133	77	137.2133	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260828	614	616	595	603.84	364	603.84	down	up	incorrect
0HKP.UK	BP PLC ADR	20260828	42.15	42.3	41.7386	41.8686	5127	41.8686	down	down	correct
0HL5.UK	Ball Corp.	20260828	62.93	64.33	62.93	63.66	470	63.66	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260828	164.31	164.44	160.48	161.91	1271	161.91	down	down	correct
0HM0.UK	VGP N.V.	20260828	81.3	81.7	81.3	81.7	1027	81.7	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260828	33.2	33.2	33.2	33.2	15	33.2
0HMZ.UK	W.R. Berkley Corp.	20260828	69.27	69.27	68.11	68.25	6	68.25	down	down	correct
0HNZ.UK	Fagron N.V.	20260828	22.65	22.65	22.5	22.55	20	22.55	down	down	correct
0HOB.UK	H&R Block Inc.	20260828	53.49	53.49	51.98	52.59	512	52.59	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260828	76.25	76.25	74.07	75.53	361	75.53	down	down	correct
0HOU.UK	BorgWarner Inc.	20260828	66.78	66.78	63.83	63.93	22	63.93	down	down	correct
0HOX.UK	Boston Properties Inc.	20260828	69.65	71.42	68	69.59	5	69.59	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260828	46.91	47.22	46.52	46.72	15504	46.72	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260828	54.22	55	53.85	54.01	2845	54.01	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260828	186.27	186.27	182.73	183.85	579	183.85	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260828	33.61	33.79	32.71	32.82	43	32.82	down	down	correct
0HQ3.UK	Brown	20260828	27.54	28.51	27.21	27.29	117	27.29	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260828	43.49	44	43.32	43.6	245	43.6	up	up	correct
0HQ8.UK	Arjo AB Series B	20260828	28.04	28.28	28.04	28.04	6028	28.04
0HQI.UK	CBIZ Inc.	20260828	54.5	54.5	54.49	54.49	53	54.49	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260828	309.05	317.21	308.0005	313.62	283	313.62	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260828	148.51	151.4839	145.5	151.17	1530	151.17	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260828	126	130	124.49	125.19	1678	125.19	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260828	150.43	154.59	149	150.2471	258	150.2471	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260828	282.28	285.97	275.51	285.34	867	285.34	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260828	69.4	69.53	68.06	68.18	1052	68.18	down	up	incorrect
0HRJ.UK	CSX Corp.	20260828	51.25	52.15	51.002	51.23	1991	51.23	down	down	correct
0HRR.UK	CVR Energy Inc.	20260828	40	42.02	38.91	41.64	485	41.64	up	up	correct
0HRS.UK	CVS Health Corp.	20260828	92.35	94.11	92.35	93.3	206	93.3	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260828	344	353.16	336	339.84	653	339.84	down	down	correct
0HS4.UK	Cadiz Inc.	20260828	3.94	4.0586	3.85	3.99	130	3.99	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260828	1.68	1.68	1.58	1.6	8322	1.6	down	down	correct
0HST.UK	Campbell Soup Co.	20260828	23.37	23.63	23.2	23.37	4949	23.37
0HSU.UK	Camping World Holdings Inc. Cl A	20260828	6.39	6.47	6.31	6.31	6	6.31	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260828	220	220	211.48	216.88	449	216.88	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260828	542.5	546	540	543	7663	543	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260828	231.74	240.01	230.75	234.79	326	234.79	up	up	correct
0HTP.UK	Volvo AB Series B	20260828	350.7	354	348.2	350.9819	130913	350.9819	up	up	correct
0HTQ.UK	CarMax Inc.	20260828	64	64	62.25	62.33	11	62.33	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260828	11.95	11.99	11.825	11.825	0	11.825	down	down	correct
0HUR.UK	Celanese Corp.	20260828	45.5	45.66	44.12	44.33	77	44.33	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260828	1577.25	1628	1570	1605.25	23616	1605.25	up	up	correct
0HV8.UK	Peugeot Invest	20260828	55.5	56.7	55.5	56.1	587	56.1	up	down	incorrect
0HVB.UK	Centene Corp.	20260828	67.5	67.5	64.13	65.19	915	65.19	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260828	39.15	39.68	39.11	39.32	7134	39.32	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260828	156.67	157.34	148.28	152.84	214	152.84	down	down	correct
0HWG.UK	Chemours Co.	20260828	15.75	16.17	15.5638	15.5638	550	15.5638	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260828	280.8	284.65	277	282.18	965	282.18	up	up	correct
0HXB.UK	Tenaris S.A	20260828	23.36	23.55	23.16	23.24	168247	23.24	down	down	correct
0HYA.UK	Ciena Corp.	20260828	396.2	403.19	378.88	383.2	926	383.2	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260828	173.94	175	169.13	171.58	79	171.58	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260828	111.7	111.7	108.31	108.76	1298	108.76	down	down	correct
0HYJ.UK	Cintas Corp.	20260828	206.15	206.21	202.9	204.97	1079	204.97	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260828	71.01	71.01	69.7618	69.762	1822	69.762	down	down	correct
0HZC.UK	Eurazeo SE	20260828	50.9	51.7	50.8	51.55	1480	51.55	up	down	incorrect
0HZD.UK	Wendel SE	20260828	85.725	87.65	84.05	86.925	14408	86.925	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260828	4.5	4.5	4.5	4.5	5	4.5
0I0H.UK	Cleveland	20260828	11.88	12.106	11.5	11.5814	19691	11.5814	down	down	correct
0I0J.UK	Clorox Co.	20260828	105.71	106.25	102.2405	102.878	308	102.878	down	down	correct
0I0X.UK	Codexis Inc.	20260828	1.66	1.6634	1.6096	1.61	11901	1.61	down	down	correct
0I14.UK	Cognex Corp.	20260828	63.3	63.38	60.54	60.76	1381	60.76	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20260828	16.12	16.19	16.02	16.07	17287	16.07	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260828	105.51	108.65	105.51	107.24	180	107.24	up	up	correct
0I3I.UK	Cooper Cos.	20260828	72.02	72.02	70.7	71.09	114	71.09	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260828	18.28	18.4	18.1	18.28	316	18.28
0I47.UK	Costco Wholesale Corp.	20260828	935.96	953.48	935.96	947.82	1157	947.82	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260828	2.78	2.85	2.778	2.8	724	2.8	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260828	75.78	76.5	74.66	75.27	256	75.27	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260828	118.41	118.6	115.33	117.08	17	117.08	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260828	45.15	45.21	44.03	44.4901	1118	44.4901	down	down	correct
0I58.UK	Cummins Inc.	20260828	585	587	562.01	564.87	248	564.87	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260828	274	276	273	274.5	219	274.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260828	146.45	148.6898	141.01	146.16	537	146.16	down	down	correct
0I6Q.UK	DTE Energy Co.	20260828	138	138	135.46	135.46	129	135.46	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260828	11.04	11.28	11	11.25	137	11.25	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260828	211.13	216.17	210.26	214.96	37	214.96	up	up	correct
0I7E.UK	DaVita Inc.	20260828	180	182.84	174.06	181.84	109	181.84	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260828	11.11	11.29	11.11	11.17	1799	11.17	up	up	correct
0I8W.UK	Devon Energy Corp.	20260828	47.37	47.62	46.4	47.2395	11433	47.2395	down	down	correct
0I8Y.UK	Elisa Oyj	20260828	35.95	36.34	35.76	36.05	10823	36.05	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260828	196.22	200	184.28	186.16	282	186.16	down	down	correct
0IAH.UK	Securitas AB Series B	20260828	151.65	152.2	150.5	151.65	60913	151.65
0IAX.UK	Dassault Aviation S.A.	20260828	288.8	291	287	288.8	180	288.8
0IB0.UK	Arkema	20260828	58.7	59.85	58.5	59.625	37	59.625	up	up	correct
0IC7.UK	Dollar General Corp.	20260828	127.69	129.5	121.38	123.4	4237	123.4	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260828	129.25	129.25	123.8442	128.8585	1358	128.8585	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260828	67.86	67.86	65.32	65.37	5923	65.37	down	down	correct
0ICP.UK	Dover Corp.	20260828	201.05	204.02	197.53	198.56	38	198.56	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260828	118	125.74	118	120.1	6443	120.1	up	up	correct
0IDR.UK	EOG Resources Inc.	20260828	144.9	145.94	142.63	143.7	1708	143.7	down	down	correct
0IDU.UK	EQT Corp.	20260828	55.5	55.6	52.57	54.842	9592	54.842	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260828	74	74	72.4788	72.4788	108	72.4788	down	down	correct
0IFA.UK	Ecolab Inc.	20260828	285.91	296.28	276.67	286.23	131	286.23	up	up	correct
0IFJ.UK	Edison International	20260828	74	74.99	69.22	69.41	20207	69.41	down	up	incorrect
0IFM.UK	eGain Corp.	20260828	7.48	7.54	7.23	7.54	45	7.54	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260828	6.03	6.1	5.9113	5.9387	4179	5.9387	down	up	incorrect
0IGF.UK	Nexans S.A	20260828	143.05	145.4	142.8	143.65	316	143.65	up	up	correct
0IH4.UK	TFF Group	20260828	16.4	16.6	16.4	16.6	3975	16.6	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260828	25.75	25.8	25.45	25.6837	9294	25.6837	down	up	incorrect
0IHP.UK	Entergy Corp.	20260828	105.39	109.7	105.39	105.65	4649	105.65	up	up	correct
0II3.UK	Equifax Inc.	20260828	194.25	197.26	191.16	194.46	72	194.46	up	down	incorrect
0II4.UK	Equinix Inc.	20260828	1087.01	1109.99	1035.478	1049.35	91	1049.35	down	up	incorrect
0IIB.UK	Equity Residential	20260828	65.3	66.14	65.05	65.43	5455	65.43	up	up	correct
0IIF.UK	Vivendi SE	20260828	1.626	1.626	1.612	1.6225	45459	1.6225	down	down	correct
0IIH.UK	Kering	20260828	252.35	257.2	245.15	254.225	68716	254.225	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260828	278.18	285.16	278.18	282.73	3	282.73	up	up	correct
0IIW.UK	Etsy Inc.	20260828	81.13	84.39	81.13	84.39	271	84.39	up	up	correct
0IJ2.UK	Eversource Energy	20260828	70.66	73.39	70.57	70.7	194	70.7	up	up	correct
0IJN.UK	Exelon Corp.	20260828	42.5	44.46	42.5	43.8295	19406	43.8295	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260828	189.85	192	180.5	190.33	29	190.33	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260828	137.97	144.75	137.97	143.03	1812	143.03	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260828	23.47	23.47	22.41	22.46	275	22.46	down	up	incorrect
0IK3.UK	FMC Corp.	20260828	10.94	11.16	10.66	11.08	923	11.08	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260828	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260828	29.895	29.91	29.32	29.575	67650	29.575	down	down	correct
0IKW.UK	Fastenal Co.	20260828	50.88	51.76	49.8295	49.8295	5626	49.8295	down	down	correct
0IKZ.UK	Freddie Mac	20260828	5.68	5.68	5.62	5.65	4929	5.65	down	down	correct
0IL0.UK	Fannie Mae	20260828	6.2	6.25	6.16	6.22	5771	6.22	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260828	117.59	119.16	116.38	117.28	81	117.28	down	down	correct
0IL6.UK	F5 Networks Inc.	20260828	411.74	417.35	396.2605	397.76	35	397.76	down	down	correct
0ILI.UK	Fluidra S.A.	20260828	19.73	19.73	19.39	19.67	57860	19.67	down	down	correct
0ILK.UK	CaixaBank S.A.	20260828	13.195	13.255	13.08	13.1	457366	13.1	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260828	41.08	41.75	39.81	41.43	8474	41.43	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260828	55.45	55.45	54.26	54.3095	402	54.3095	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260828	73.675	74.3	73.625	73.625	12814	73.625	down	down	correct
0IN3.UK	Jacquet Metal Service	20260828	20.49	20.65	20.49	20.49	8	20.49
0INB.UK	STMicroelectronics N.V.	20260828	43.94	44.195	43.17	43.6	1051525	43.6	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260828	22.2	22.2	21.9	21.9	0	21.9	down	down	correct
0IP9.UK	Fiserv Inc.	20260828	51.83	53.97	51.83	53.1	1740	53.1	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260828	46.35	47.46	45.75	45.79	1133	45.79	down	down	correct
0IQC.UK	Fluor Corp.	20260828	54.1	55.44	52.95	53.42	1418	53.42	down	down	correct
0IQE.UK	Flowserve Corp.	20260828	83.04	83.3	79.71	79.71	7	79.71	down	down	correct
0IQU.UK	Mercialys S.A.	20260828	11.13	11.16	11.06	11.13	12982	11.13
0IR9.UK	Fortinet Inc.	20260828	167.57	175	162.69	164.78	5790	164.78	down	down	correct
0IRE.UK	Fortive Corp.	20260828	60.35	60.55	59.34	59.37	347	59.37	down	down	correct
0IRF.UK	Evotec SE	20260828	3.41	3.41	3.347	3.347	2058	3.347	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260828	45.55	46.39	45.31	45.31	2	45.31	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260828	1.656	1.662	1.652	1.656	26958	1.656
0IT3.UK	Scor S.E.	20260828	33.83	33.92	33.74	33.76	53	33.76	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260828	255.24	269.0831	255.24	268.1722	88	268.1722	up	up	correct
0ITS.UK	Gap Inc.	20260828	23.56	25.7995	23.3402	23.4	145924	23.4	down	down	correct
0ITV.UK	Gartner Inc.	20260828	192.2	199.99	192.2	198.07	281	198.07	up	up	correct
0IU8.UK	Safran SA	20260828	347.05	348	343.2	343.5	315690	343.5	down	down	correct
0IUJ.UK	Interparfums S.A.	20260828	28.65	29.34	28.52	28.69	7012	28.69	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260828	14.89	15.69	14.78	15	3	15	up	up	correct
0IUX.UK	Genuine Parts Co.	20260828	137.36	139.92	133.78	137.46	53	137.46	up	up	correct
0IV3.UK	Geron Corp.	20260828	1.52	1.54	1.49	1.51	17536	1.51	down	down	correct
0IVJ.UK	Lectra S.A.	20260828	22.45	23.075	22.45	23.075	3400	23.075	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260828	210.4	211.65	210.4	210.4	72	210.4
0IVQ.UK	Gladstone Commercial Corp.	20260828	13.06	13.21	12.95	13.06	5077	13.06
0IW5.UK	Thales S.A.	20260828	248	248.4	244.8	244.8	209884	244.8	down	down	correct
0IW7.UK	Global Payments Inc.	20260828	96.29	96.29	91.24	92.13	610	92.13	down	down	correct
0IWU.UK	Fabasoft AG	20260828	17.8	17.8	17.05	17.35	1933	17.35	down	down	correct
0IX0.UK	GL Events S.A.	20260828	29.1	29.1	29	29.1	0	29.1
0IXZ.UK	Bollore SE	20260828	3.833	3.878	3.832	3.878	9869	3.878	up	up	correct
0IY1.UK	Atria Oyj Series A	20260828	16.02	16.28	16.02	16.28	655	16.28	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260828	13.08	13.27	12.97	13	999	13	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260828	70.1	70.45	69.8	70.3	197	70.3	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260828	75.44	76.06	75.44	75.88	2482	75.88	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260828	1346.69	1346.69	1292.86	1297.33	61	1297.33	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260828	7.5	7.5	7.5	7.5	17589	7.5
0J04.UK	Porr AG	20260828	38.15	38.5	37.6	38.15	2289	38.15
0J0P.UK	Green Plains Inc.	20260828	14.38	14.51	13.5	14.35	4998	14.35	down	down	correct
0J0V.UK	Campine N.V.	20260828	198	198	195.5	195.5	18	195.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260828	170.6	171.6	170.36	171.0229	3113	171.0229	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260828	421.01	434.16	416.8	418.73	18	418.73	down	down	correct
0J22.UK	HCI Group Inc.	20260828	192.91	192.91	184.66	186.35	93	186.35	down	down	correct
0J2E.UK	HP Inc.	20260828	29.41	31.19	29.14	30.49	74450	30.49	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260828	0.7	0.7545	0.7	0.7039	2813	0.7039	up	up	correct
0J2R.UK	Alstom S.A.	20260828	16.945	17.045	16.396	16.4375	372505	16.4375	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260828	40.09	40.67	40	40.17	120	40.17	up	down	incorrect
0J38.UK	Harmonic Inc.	20260828	12.4	12.53	12.07	12.07	3191	12.07	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260828	58.825	59.1	58.2	58.4497	10392	58.4497	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260828	139.13	139.25	137.71	138.48	103	138.48	down	up	incorrect
0J46.UK	Heico Corp.	20260828	337.01	344	330.98	331.53	297	331.53	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260828	42.8514	42.8514	42.3	42.75	64	42.75	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260828	153.5	153.5	149.61	149.61	1	148.876	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260828	17.78	17.78	17.29	17.48	28388	17.48	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260828	0.335	0.34	0.3176	0.3244	7576	0.3244	down	down	correct
0J4X.UK	Hershey Co.	20260828	178.73	188.2	178.73	180.22	18	180.22	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260828	54.55	54.89	52.35	52.4705	27680	52.4705	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260828	331	331	322.59	323.27	189	323.27	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260828	21.39	22	21.1405	21.33	21850	21.33	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260828	22.49	22.84	22.04	22.32	3873	22.32	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260828	50.345	50.6	50.25	50.5	1892	50.5	up	up	correct
0J6X.UK	Teleperformance SE	20260828	71.6	73.04	70	71.62	36855	71.62	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260828	71.84	72.69	70.35	72.43	1355808	72.43	up	up	correct
0J6Z.UK	Humana Inc.	20260828	400.33	400.33	389.2405	391.3	174	391.3	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260828	262.39	265.44	259.23	259.23	29	259.23	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260828	16.93	17.23	16.67	16.91	4698	16.91	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260828	293.05	302.14	290.6	292.28	48	292.28	down	down	correct
0J7X.UK	MBB SE	20260828	182.4	189	182.4	186.6	10	186.6	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260828	559.99	559.99	543	552.535	219	552.535	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260828	284.7	287.71	278.33	279.77	204	279.77	down	down	correct
0J8Z.UK	Illumina Inc.	20260828	228.44	228.9	216.29	216.29	2868	216.29	down	down	correct
0J9C.UK	Duerr AG	20260828	18.01	18.06	17.96	17.96	48379	17.96	down	down	correct
0J9P.UK	Incyte Corp.	20260828	125.65	130.27	124.02	124.53	214	124.53	down	down	correct
0JAV.UK	Insmed Inc.	20260828	122	122	117.17	118.54	697	118.54	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260828	56.98	58.1489	55.69	56.44	439	56.44	down	down	correct
0JBY.UK	Elanders AB Series B	20260828	49.75	49.75	49.75	49.75	0	49.75
0JC3.UK	Intercontinental Exchange Inc.	20260828	158	164	158	162.2685	3186	162.2685	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260828	7.5	7.5	7.3574	7.37	8039	7.37	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260828	8.21	8.5	7.98	8.06	76330	8.06	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260828	122.12	125.05	116.07	117.8	131	117.8	down	down	correct
0JEV.UK	Crescent N.V.	20260828	3.81	3.81	3.81	3.81	1	3.81
0JG5.UK	Bittium Oyj	20260828	37.25	37.875	37	37.35	1435	37.35	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260828	28.06	28.68	27.95	28.545	10213	28.545	up	up	correct
0JI3.UK	Hunter Group ASA	20260828	11.44	12.66	11.44	12.1	8488	12.1	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260828	0.663	0.663	0.663	0.663	1727	0.663
0JK4.UK	TAG Immobilien AG	20260828	13.1	13.24	13.1	13.105	59916	13.105	up	up	correct
0JLQ.UK	Sanoma Oyj	20260828	9.75	9.8	9.75	9.75	1429	9.75
0JOI.UK	Jacobs Engineering Group Inc.	20260828	150.05	154	148.27	152.2935	168	152.2935	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260828	4.93	4.93	4.82	4.82	28534	4.82	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260828	378.02	383.69	376.93	381.12	91	381.12	up	up	correct
0JPO.UK	KLA Corp.	20260828	181.8	185.1	175.15	176.16	7253	176.16	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260828	82.1	82.1	78.03	81.2	6952	81.2	down	down	correct
0JQR.UK	KeyCorp	20260828	22.39	22.39	21.92	21.94	567	21.94	down	down	correct
0JQZ.UK	Kimberly	20260828	109.99	111.74	109.31	110.14	1481	110.14	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260828	23.76	24.07	23.75	23.89	119	23.89	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260828	31.46	31.71	31.43	31.56	4750	31.56	up	up	correct
0JRJ.UK	Knowles Corp.	20260828	35.68	35.68	34.56	34.56	1	34.56	down	down	correct
0JRL.UK	Kohl's Corp.	20260828	18.5	18.5	17.65	17.7413	5729	17.7413	down	down	correct
0JRR.UK	Kopin Corp.	20260828	4.92	4.92	4.515	4.5395	32308	4.5395	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260828	25.15	25.6	25.1295	25.55	7507	25.55	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260828	54.03	54.5	51.35	51.7	13197	51.7	down	down	correct
0JS2.UK	Kroger Co.	20260828	57.77	58.39	56.64	57.72	1584	57.72	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260828	18.7	19.9	18.53	19.34	15086	19.34	up	up	correct
0JSJ.UK	LKQ Corp.	20260828	25.5	25.51	25.07	25.51	9860	25.51	up	up	correct
0JSP.UK	LTC Properties Inc.	20260828	40.41	41.3	40.02	40.74	1388	40.74	up	up	correct
0JSU.UK	Sipef S.A.	20260828	102.4	103.6	102.4	103.6	1	103.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260828	336.37	338.39	335.21	335.21	42	335.21	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260828	9.87	9.87	9.81	9.81	33	9.81	down	down	correct
0JT5.UK	Lam Research Corp.	20260828	315.03	322.21	302.76	305.59	7888	305.59	down	down	correct
0JTQ.UK	Lear Corp.	20260828	125.63	125.63	123.44	123.59	4	122.8269	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260828	1697.11	1697.11	1697.11	1697.11	0	1697.11
0JTZ.UK	LendingTree Inc.	20260828	28.53	29.26	28.3	28.77	223	28.77	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260828	85.58	87.55	84.64	85.03	552	85.03	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260828	93.24	96.47	93.24	93.65	1	93.65	up	up	correct
0JV3.UK	Lincoln National Corp.	20260828	43.8	44.01	43.7	43.7	94	43.7	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260828	179.96	182.58	177.4	180.15	116	180.15	up	up	correct
0JVI.UK	Loews Corp.	20260828	108.88	112.11	108.88	109.85	6	109.85	up	up	correct
0JVQ.UK	Lowe's Cos.	20260828	208	212.28	205.83	207.58	1511	207.58	down	down	correct
0JVS.UK	Hypoport SE	20260828	87.85	89.15	87.85	88.25	219	88.25	up	up	correct
0JVT.UK	lululemon athletica inc.	20260828	115.01	119.99	115.01	119.81	7279	119.81	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260828	942	951.1	894.25	907.51	2949	907.51	down	down	correct
0JW2.UK	M&T Bank Corp.	20260828	240.45	243.4	237.64	238.33	4	238.33	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260828	1.05	1.05	1.01	1.01	10	1.01	down	down	correct
0JWC.UK	MGM Resorts International	20260828	43.15	43.4	42.62	42.73	452	42.73	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260828	269.36	273.35	256.31	256.88	483	256.88	down	down	correct
0JWO.UK	Atea ASA	20260828	177.2	177.8	177	177.2	449	177.2
0JX5.UK	Macerich Co.	20260828	24.29	24.29	23.91	23.91	136	23.91	down	down	correct
0JX9.UK	Marimekko Oyj	20260828	9.56	9.71	9.56	9.66	13392	9.66	up	up	correct
0JXD.UK	Macy's Inc.	20260828	22.43	23.14	22.182	22.2087	3227	22.2087	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260828	488.15	488.15	484.2	488.15	19430	488.15
0JXQ.UK	Main Street Capital Corp.	20260828	59.4	59.46	58.13	58.59	3206	58.59	down	down	correct
0JXZ.UK	Galapagos N.V.	20260828	25.31	25.4402	25.02	25.02	7383	25.02	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260828	370.54	375.19	356.9	363.86	2371	363.86	down	down	correct
0JYM.UK	Markel Corp.	20260828	1825	1825	1809.0531	1816.61	41	1816.61	down	down	correct
0JYW.UK	Marriott International Inc.	20260828	356.43	363.07	351.0774	352.1498	683	352.1498	down	down	correct
0JYZ.UK	Loomis AB	20260828	534	535.5	533	535.5	282	535.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260828	526.16	550	526.16	529.91	6	529.91	up	up	correct
0JZ1.UK	Masco Corp.	20260828	72.03	73.85	72.03	72.64	285	72.64	up	up	correct
0JZH.UK	Mattel Inc.	20260828	15.1	15.205	14.85	15.1605	4589	15.1605	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260828	54.34	57.28	54.34	55.44	264	55.44	up	up	correct
0JZU.UK	McKesson Corp.	20260828	874.25	901.52	874.25	892.98	92	892.98	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260828	4.16	4.16	4.04	4.08	11224	4.08	down	down	correct
0K05.UK	Medifast Inc.	20260828	12.38	12.4	11.89	12.285	1449	12.285	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260828	1900	1971.99	1900	1953.73	357	1953.73	up	up	correct
0K0X.UK	MetLife Inc.	20260828	95.31	97.25	95.31	96.67	3200	96.67	up	up	correct
0K11.UK	Wacker Neuson SE	20260828	23.075	23.3	22.85	22.85	7383	22.85	down	down	correct
0K17.UK	MicroVision Inc.	20260828	1.87	1.91	1.78	1.8088	4856	1.8088	down	down	correct
0K19.UK	Microchip Technology Inc.	20260828	75.49	75.63	72.7	73.2	1983	73.2	down	down	correct
0K1G.UK	Middleby Corp.	20260828	112.06	112.46	112.06	112.46	5	112.46	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260828	23.56	23.9	23.08	23.19	2077	23.19	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260828	19.64	19.64	18.51	19.13	2427	19.13	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260828	129.27	129.27	129.27	129.27	2	129.27
0K2K.UK	Molson Coors Beverage Co. Cl B	20260828	41.5	41.73	41.195	41.41	138	41.41	down	down	correct
0K34.UK	Monster Beverage Corp.	20260828	46.2	47.99	46.2	46.71	3273	46.71	up	up	correct
0K36.UK	Moody's Corp.	20260828	509.02	530	502.86	514.27	175	514.27	up	up	correct
0K3B.UK	Mosaic Co.	20260828	24	24.26	23.35	23.55	13866	23.55	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260828	472.06	488.96	472.06	484.45	85	484.45	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260828	35.9	36.17	35.35	35.52	15	35.52	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260828	3.1536	3.25	3.08	3.12	814	3.12	down	down	correct
0K45.UK	NCR Corp.	20260828	9.04	9.23	8.85	8.86	648	8.86	down	down	correct
0K4C.UK	NRG Energy Inc.	20260828	117.2	117.2	110.68	111.56	6020	111.56	down	down	correct
0K4O.UK	ICADE S.A.	20260828	18.66	18.66	18.41	18.48	525	18.48	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260828	99.35	100.98	96	99.33	1395	99.33	down	up	incorrect
0K50.UK	National Beverage Corp.	20260828	33	33	32.94	32.94	7	32.94	down	up	incorrect
0K58.UK	NOV Inc.	20260828	16	20.97	16	16	1111	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260828	111.6	111.6	110.3	110.3	0	110.3	down	up	incorrect
0K5R.UK	Navient Corp.	20260828	9.7	9.7	9.5287	9.5287	505	9.5287	down	down	correct
0K6F.UK	NetApp Inc.	20260828	188	196.02	187.7907	188.68	486	188.68	up	up	correct
0K76.UK	New Residential Investment Corp.	20260828	10.09	10.13	10.04	10.0686	2965	10.0686	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260828	43.84	44.38	43.84	43.84	72758	43.84
0K7F.UK	Aurubis AG	20260828	178.75	181.9	177.1	178.25	265	178.25	down	down	correct
0K7J.UK	Newell Brands Inc.	20260828	6	6.24	5.94	6.11	30469	6.11	up	up	correct
0K7U.UK	News Corp Cl A	20260828	30.86	31.44	30.86	31	543	31	up	up	correct
0K7V.UK	News Corp Cl B	20260828	35.5	35.5	35.01	35.01	132	35.01	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260828	12	12.05	11.94	11.955	399	11.955	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260828	82.6	85	81.36	81.53	38205	81.53	down	down	correct
0K87.UK	NiSource Inc.	20260828	40.77	41.69	40.5995	40.615	547	40.615	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260828	350.4	350.4	346	347.44	223	347.44	down	down	correct
0K8N.UK	Beneteau S.A.	20260828	5.865	5.9	5.805	5.805	284	5.805	down	down	correct
0K8W.UK	Derichebourg	20260828	9.12	9.145	9.12	9.1425	1	9.1425	up	up	correct
0K91.UK	Northern Trust Corp.	20260828	197	197	185.55	186.09	0	186.09	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260828	540	564.54	540	545.83	461	545.83	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260828	20.65	20.65	20.56	20.65	1	20.65
0K96.UK	ENCE Energia y Celulosa S.A.	20260828	2.549	2.64	2.504	2.582	1973	2.582	up	up	correct
0K97.UK	Elecnor S.A.	20260828	31.9	32.25	31.85	32	643	32	up	up	correct
0K9A.UK	Euronav NV	20260828	15.89	16.36	15.89	15.89	3798	15.89
0K9H.UK	Faes Farma S.A.	20260828	4.56	4.61	4.56	4.5675	1100	4.5675	up	up	correct
0K9J.UK	NOW Inc.	20260828	16.125	16.125	15.84	15.9	25	15.9	down	down	correct
0K9L.UK	Nucor Corp.	20260828	254	257.59	246	250.89	947	250.89	down	down	correct
0K9V.UK	HAL Trust	20260828	157.75	162	157.2	161.4483	2839	161.4483	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260828	32.37	32.72	32.36	32.48	7641	32.48	up	up	correct
0KA3.UK	Ipsos S.A.	20260828	39.4	39.74	39.18	39.42	6493	39.42	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260828	88	89.11	87.67	88.04	873	88.04	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260828	59.83	59.83	58.7	59.06	1993	59.06	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260828	51.26	51.64	50.06	50.58	49	50.58	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260828	34.75	35.35	34.75	35.225	186	35.225	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260828	2.1075	2.1075	2.1075	2.1075	2	2.1075
0KB3.UK	Nexity S.A.	20260828	6.8155	6.955	6.765	6.831	7	6.831	up	up	correct
0KBI.UK	Knorr	20260828	107.2	107.7	106.5	107.2887	34292	107.2887	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260828	87.71	89.08	87.71	88.52	38	88.52	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260828	46.06	47.22	46	46.07	25	46.07	up	up	correct
0KBQ.UK	Ratos AB Series B	20260828	38.04	38.2391	37.94	38.04	9010	38.04
0KBS.UK	Recordati S.p.A.	20260828	52.35	52.7	52.35	52.35	33	52.35
0KBT.UK	REN	20260828	3.51	3.535	3.5	3.51	31412	3.51
0KBY.UK	Renta 4 Banco S.A.	20260828	19.15	19.15	19.15	19.15	1	19.15
0KBZ.UK	Rexel S.A.	20260828	36.175	36.54	36.15	36.38	37362	36.38	up	up	correct
0KCC.UK	Oncocyte Corp.	20260828	4.2785	4.2785	4.1382	4.195	1403	4.195	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260828	17.7	18.06	17.275	17.6575	5237	17.6575	down	down	correct
0KCI.UK	ONEOK Inc.	20260828	94.72	96.94	94.7	95.25	1775	95.25	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260828	23.325	23.4	23.325	23.325	2000	23.325
0KD1.UK	Tubacex S.A.	20260828	2.95	2.95	2.92	2.92	1595	2.92	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260828	104.25	107.99	102.38	102.72	23	102.72	down	down	correct
0KDI.UK	Oshkosh Corp.	20260828	159.3	159.7	153.59	153.82	7	153.82	down	down	correct
0KDK.UK	Barco N.V.	20260828	22.89	22.89	7.92	22.89	15	22.89
0KDU.UK	Overstock.com Inc.	20260828	4.01	4.01	3.91	3.965	4016	3.965	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260828	70	71.87	67.49	71.14	2742	71.14	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260828	57.33	58.21	56.59	57.02	480340	57.02	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260828	243.51	248.99	239.25	242.35	298	242.35	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260828	116.03	116.5	112.57	113.15	498	113.15	down	up	incorrect
0KEJ.UK	PPL Corp.	20260828	34.66	34.67	33.8	34.135	10376	34.135	down	up	incorrect
0KEQ.UK	PVH Corp.	20260828	76.6	77.01	76.31	76.31	70	76.2706	down	up	incorrect
0KET.UK	Paccar Inc.	20260828	126.06	127.81	124.7604	124.93	210	124.93	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260828	247	247	240.0405	241	102	241	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260828	517.6	520.2	512.8	518.4	136101	518.4	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260828	15.81	15.89	15.6595	15.88	3517	15.88	up	up	correct
0KFX.UK	Danone S.A.	20260828	64.84	64.98	64.16	64.37	1179579	64.37	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260828	1017.06	1042.73	990	993.99	407	993.99	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260828	19.69	19.81	19.62	19.7	9735	19.7	up	up	correct
0KGE.UK	Paychex Inc.	20260828	126	128.16	124.48	127.055	919	127.055	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260828	396.5	398	391.5	395	114	395	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260828	7.48	7.48	7.37	7.39	1688	7.39	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260828	131.99	132.22	125.7	128.4	80	128.4	down	down	correct
0KHH.UK	Geox S.p.A.	20260828	0.2815	0.2815	0.2815	0.2815	0	0.2815
0KHZ.UK	Phillips 66	20260828	238.5	245.9	236.07	242.93	433	242.93	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260828	97.52	102.02	97.25	97.25	7	97.25	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260828	89.55	89.85	89.1	89.85	15640	89.85	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260828	53.19	53.19	51.76	52.927	17	52.927	down	down	correct
0KJQ.UK	Polaris Inc.	20260828	64.75	64.98	63.21	63.23	15	63.23	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260828	83.68	84.85	83.68	84.64	33	84.64	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260828	114	116.06	110.29	110.99	324	110.99	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260828	113.15	113.15	110.86	111.95	9	111.95	down	down	correct
0KOC.UK	Progressive Corp.	20260828	217.61	222.76	216.03	218.93	5585	218.93	up	up	correct
0KOD.UK	Prologis Inc.	20260828	140.93	145.86	140.24	141	256	141	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260828	122.53	122.53	120.31	120.33	1420	120.33	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260828	73.18	74.32	72.81	72.81	841	72.81	down	down	correct
0KS3.UK	Public Storage	20260828	308.13	314.58	308.13	311.3	983	311.3	up	up	correct
0KS6.UK	PulteGroup Inc.	20260828	126.4	129.19	126.4	127.73	34	127.73	up	up	correct
0KSJ.UK	Qorvo Inc.	20260828	96.33	96.33	93.37	93.72	7	93.72	down	down	correct
0KSR.UK	Quanta Services Inc.	20260828	625	638.54	606.45	608.07	377	608.07	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260828	244.55	252.71	243.05	243.5	79	243.5	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260828	29.56	30.285	29.56	30.285	120	30.285	up	up	correct
0KTI.UK	Enbridge Inc.	20260828	69.77	69.98	69.51	69.68	20020	69.68	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260828	363.06	363.06	345.64	355.25	187	355.25	down	down	correct
0KTW.UK	Range Resources Corp.	20260828	41.28	42.09	41.28	41.7	1916	41.7	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260828	178.06	178.44	174.92	178.44	9	178.44	up	up	correct
0KUE.UK	Realty Income Corp.	20260828	62	63	61.8	61.98	13967	61.98	down	down	correct
0KUT.UK	Regency Centers Corp.	20260828	74.95	75.97	74.95	75.44	632	75.44	up	up	correct
0KUY.UK	PNE AG	20260828	7.31	7.44	7.22	7.38	1051	7.38	up	up	correct
0KV3.UK	Regions Financial Corp.	20260828	30.75	30.75	30.28	30.32	2272	30.32	down	down	correct
0KV7.UK	Tomra Systems ASA	20260828	110	111	109.6	109.8506	24513	109.8506	down	down	correct
0KVH.UK	BRD	20260828	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260828	12.36	12.4	12.36	12.36	6932	12.36
0KVV.UK	Airbus SE	20260828	204.39	205.3	202.2	203.7	375970	203.7	down	down	correct
0KW1.UK	Republic Services Inc.	20260828	224	224	218	221.17	23	221.17	down	down	correct
0KW4.UK	ResMed Inc.	20260828	234.63	240.18	233.32	239.35	317	239.35	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260828	427.19	447.04	423.5	429.89	379	429.89	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260828	420	432	412.14	425.77	183	425.77	up	up	correct
0KXO.UK	Ross Stores Inc.	20260828	229.91	234.76	227.1	228.56	343	228.56	down	down	correct
0KXS.UK	Royal Gold Inc.	20260828	270.17	272.4	261.28	261.73	1143	261.73	down	down	correct
0KYY.UK	S&P Global Inc.	20260828	430	449	430	441.16	1658	441.16	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260828	58.35	58.83	57.29	57.76	52	57.76	down	down	correct
0KZA.UK	SM Energy Co.	20260828	36.26	37.2	36.1805	36.44	2137	36.44	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260828	83.75	83.86	83	83.43	12	83.43	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260828	21.51	22.5	20.95	21.23	5516	21.23	down	down	correct
0L3C.UK	Henry Schein Inc.	20260828	90.59	91.45	90.59	90.59	2	90.59
0L3H.UK	L3Harris Technologies Inc.	20260828	263.2	268.8	259.87	263.1	860	263.1	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260828	108.26	110.82	107.38	110.54	5413	110.54	up	up	correct
0L45.UK	Scotts Miracle	20260828	61.92	62.38	60.11	60.47	160	60.47	down	down	correct
0L5A.UK	Sempra	20260828	83.57	86.67	83.57	83.98	28	83.98	up	up	correct
0L5V.UK	Sherwin	20260828	344.51	350	340.4	344.07	295	344.07	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260828	214.08	216.83	214	214.78	1688	214.78	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260828	66.76	68.7	64.585	64.87	435	64.87	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260828	61.58	62.68	59.6	59.99	271	59.99	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260828	131.59	134.04	131.59	132.34	54	132.34	up	up	correct
0L7G.UK	Snap	20260828	390	398.48	390	391.35	24	391.35	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260828	33.42	33.99	31	31.29	9258	31.29	down	down	correct
0L8A.UK	Southern Co.	20260828	87.5	90.68	87.5	88.27	5893	88.27	up	up	correct
0L8B.UK	Southern Copper Corp.	20260828	215.65	223.45	209.7023	209.97	1452	209.97	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260828	40	40.5	39.71	39.862	705	39.6723	down	down	correct
0L98.UK	STAG Industrial Inc.	20260828	36.82	37.73	36.65	37.21	554	37.21	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260828	100.23	100.98	96.315	97.06	332	97.06	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260828	15.95	16.04	15.84	15.86	2835	15.86	down	down	correct
0L9G.UK	State Street Corp.	20260828	195.43	197.59	191.12	192.89	561	192.89	down	down	correct
0L9J.UK	S&T AG	20260828	23.03	23.03	22.6	23.03	6876	23.03
0L9Q.UK	Fiskars Oyj	20260828	14.11	14.22	14.08	14.18	764	14.18	up	up	correct
0LBM.UK	TERNA S.p.A.	20260828	9.704	9.808	9.704	9.704	38719	9.704
0LBP.UK	Synopsys Inc.	20260828	456	464	440.41	443.26	11985	443.26	down	down	correct
0LBY.UK	Montea C.V.A.	20260828	84.5	84.5	64.9	84.5	13877	84.5
0LC3.UK	Synchrony Financial	20260828	81.08	81.08	78.4995	78.4995	320	78.4995	down	down	correct
0LC6.UK	Sysco Corp.	20260828	83.24	83.47	81.41	82.21	1884	82.21	down	down	correct
0LCE.UK	TJX Cos.	20260828	133.14	136	133.14	134.35	3533	134.35	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260828	39.84	39.8672	39.74	39.86	4433	39.86	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260828	425	429	419.5	427	23102	427	up	up	correct
0LCX.UK	Take	20260828	239.6	242.74	232.1	235.32	31248	235.32	down	down	correct
0LD0.UK	Engie S.A.	20260828	24.22	24.59	24.2	24.585	1593430	24.585	up	up	correct
0LD5.UK	Tapestry Inc.	20260828	123.3	126.5	123.28	124.8	1171	124.8	up	up	correct
0LD8.UK	Target Corp.	20260828	168	168	162.65	163.11	1268	163.11	down	down	correct
0LD9.UK	Targa Resources Corp.	20260828	286	293.01	286	287.97	25	287.97	up	up	correct
0LEE.UK	Teradata Corp.	20260828	28.53	29.28	28.53	28.7025	157	28.7025	up	up	correct
0LEF.UK	Teradyne Inc.	20260828	373.93	377.82	353.51	358.04	896	358.04	down	down	correct
0LF0.UK	Textron Inc.	20260828	83.42	83.61	81.37	82.897	47	82.897	down	down	correct
0LF8.UK	Thor Industries Inc.	20260828	76.38	78.63	76.38	77.67	0	77.67	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260828	55.6	56.88	53.6	55.38	1765	55.38	down	down	correct
0LHS.UK	UDR Inc.	20260828	36.96	37.46	36.96	37.28	35	37.28	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260828	16.6837	17.165	15.935	16.05	1381	16.05	down	down	correct
0LHY.UK	U.S. Bancorp	20260828	63	63	61.17	62.38	1155	62.38	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260828	526	547.99	503	515.23	1517	515.23	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260828	5.03	5.04	4.985	4.99	10380	4.99	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260828	114	115.5	110.3	111.01	7826	111.01	down	down	correct
0LJB.UK	Uniti Group Inc.	20260828	10.13	10.35	10.13	10.22	26	10.22	up	up	correct
0LJE.UK	Universal Display Corp.	20260828	84.85	86.18	83.79	83.79	38	83.79	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260828	170.85	175.28	169.84	171.3839	1447	171.1845	up	up	correct
0LJN.UK	Unum Group	20260828	92.725	93.61	91.94	92.39	33	92.39	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260828	13.55	13.7	12.39	12.5205	97356	12.5205	down	down	correct
0LK6.UK	Valero Energy Corp.	20260828	351	358	335	350.42	1737	350.42	down	down	correct
0LN7.UK	Air France	20260828	11.9575	12	11.8	11.925	16237	11.925	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260828	23.23	23.34	23.03	23.03	623047	23.03	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260828	11.505	11.69	11.47	11.62	12115	11.62	up	up	correct
0LO4.UK	Ventas Inc.	20260828	91.82	93.83	90.83	92.51	4928	92.51	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260828	32	32.68	32	32.21	95301	32.21	up	up	correct
0LOZ.UK	VeriSign Inc.	20260828	298.45	306.66	291.41	295.52	932	295.52	down	down	correct
0LPE.UK	ViaSat Inc.	20260828	71.6	74	67.77	67.98	1461	67.98	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260828	69.6	70.22	69.3	70	38580	70	up	up	correct
0LQ4.UK	Krones AG	20260828	120	121.8	120	120.7	23	120.7	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260828	15.98	16.01	15.91	15.97	1923	15.97	down	down	correct
0LR2.UK	Vornado Realty Trust	20260828	39.27	39.27	38.72	38.72	2	38.72	down	down	correct
0LRI.UK	Jumbo S.A.	20260828	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260828	274.4	281	270.33	273.43	13	273.43	down	down	correct
0LRL.UK	Vuzix Corp.	20260828	2.6059	2.66	2.59	2.605	2124	2.605	down	down	correct
0LS5.UK	CCC S.A.	20260828	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260828	105.88	107.73	105.88	106.01	2138	106.01	up	up	correct
0LTG.UK	Waste Management Inc.	20260828	222.22	222.22	217.03	219.2	243	219.2	down	down	correct
0LTI.UK	Waters Corp.	20260828	422	428.6	413	416.35	4	416.35	down	down	correct
0LUS.UK	Welltower Inc.	20260828	239	248.05	239	239.85	345	239.85	up	up	correct
0LVJ.UK	Western Union Co.	20260828	7.28	7.3	7.19	7.2495	3129	7.2495	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260828	74.51	75.43	74.51	75.12	3	75.12	up	up	correct
0LVL.UK	LPP S.A.	20260828	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260828	24.08	24.5	23.49	23.54	21109	23.54	down	down	correct
0LWH.UK	Whirlpool Corp.	20260828	40.7	40.93	39.25	40.73	190	40.73	up	up	correct
0LX1.UK	CD PROJEKT SA	20260828	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260828	75	76.15	73.6	73.84	2941	73.84	down	down	correct
0LXC.UK	Williams	20260828	246.11	246.11	231.89	232.65	240	232.65	down	down	correct
0M0E.UK	Ercros S.A.	20260828	3.49	3.495	3.49	3.49	70	3.49
0M0Q.UK	Deoleo S.A.	20260828	0.419	0.42	0.393	0.395	353	0.395	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20260828	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260828	196	197.55	187.3045	188.53	159	188.53	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260828	76.87	79.7	76.002	76.1183	401	76.1183	down	down	correct
0M29.UK	Xylem Inc.	20260828	114.12	115.41	110.49	111.06	1162	111.06	down	down	correct
0M2B.UK	Linde PLC	20260828	418.8	421.4	416.6	421	101	421	up	up	correct
0M2N.UK	Orion Oyj Series A	20260828	79.7	79.8	79.7	79.8	200	79.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260828	80.175	80.175	79.25	79.3	83122	79.3	down	down	correct
0M2Z.UK	Equinor ASA	20260828	387.2	389.8	384.7	387.2	81896	387.2
0M30.UK	Yum China Holdings Inc.	20260828	45.2	45.9	44.82	44.95	1196	44.95	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260828	68.44	68.48	67.86	67.86	24	67.86	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260828	75	78.72	75	77.15	6682	77.15	up	down	incorrect
0M5J.UK	Aker BP ASA	20260828	348.9	352.05	348.3	349.7561	14537	349.7561	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260828	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260828	88.5	90.35	88.01	89.748	4880	89.748	up	down	incorrect
0M6P.UK	SES S.A	20260828	4.9105	4.978	4.82	4.907	21424	4.907	down	up	incorrect
0M6S.UK	Allianz SE	20260828	449.55	453.4	448	451.45	39500	451.45	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260828	187.5	194	187.5	192.08	3807	192.08	up	up	correct
0M9A.UK	Hannover Rück SE	20260828	257	258.6	255.2	257.6	7308	257.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260828	113.1	114.325	113	114.325	101547	114.325	up	up	correct
0MDP.UK	GeoPark Ltd.	20260828	9.86	10.02	9.82	9.82	2755	9.82	down	down	correct
0MDT.UK	Electrolux AB Series B	20260828	28.6	28.6	28.06	28.11	39274	28.11	down	down	correct
0MEC.UK	Nordex SE	20260828	38.42	39.38	38.4	38.6	429950	38.6	up	up	correct
0MEL.UK	Deceuninck N.V.	20260828	2.42	2.445	2.42	2.425	5	2.425	up	up	correct
0MET.UK	Konecranes Oyj	20260828	30.62	30.72	30.34	30.63	143432	30.63	up	up	correct
0MFU.UK	Agfa	20260828	0.492	0.492	0.4745	0.4745	482	0.4745	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260828	94.1	94.55	94.1	94.55	5661	94.55	up	up	correct
0MG1.UK	Fielmann AG	20260828	39.05	39.65	39.05	39.075	313	39.075	up	up	correct
0MG2.UK	HeidelbergCement AG	20260828	170.125	172.65	168.425	170.8	10686	170.8	up	up	correct
0MG5.UK	ElringKlinger AG	20260828	5.47	5.55	5.39	5.45	398	5.45	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260828	17.6	17.75	17.6	17.66	1495	17.66	up	up	correct
0MGH.UK	Cargotec Oyj	20260828	65.4	65.65	64.85	65.124	1138	65.124	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260828	18.42	18.57	18.06	18.075	140743	18.075	down	down	correct
0MGJ.UK	Vicat S.A.	20260828	65.2	66.4	65.2	65.6	2	65.6	up	up	correct
0MGL.UK	M6	20260828	12.02	12.06	11.86	11.98	20	11.98	down	down	correct
0MGO.UK	JCDecaux S.A.	20260828	23.97	23.97	23.78	23.97	40	23.97
0MGP.UK	Societe BIC	20260828	66.85	67.4	65.7	67.3	2	67.3	up	down	incorrect
0MGR.UK	Faurecia S.E	20260828	8.829	9.084	8.68	9.069	1068317	9.069	up	up	correct
0MGS.UK	SEB SA	20260828	58.65	59.5	58.4	59.275	35150	59.275	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260828	46.23	46.8	46.11	46.11	20006	46.11	down	down	correct
0MGV.UK	Eramet S.A.	20260828	45.03	45.7	44.84	45.5	61	45.5	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260828	27.38	27.5	27.33	27.42	2019822	27.42	up	up	correct
0MH6.UK	Ipsen	20260828	169	169.3	163.55	163.55	801	163.55	down	down	correct
0MHC.UK	ERG S.p.A.	20260828	22.25	22.48	22.25	22.25	456	22.25
0MHD.UK	Acea S.p.A.	20260828	20.9	21.08	20.9	20.9	3774	20.9
0MHJ.UK	Azimut Holding S.p.A.	20260828	38.96	39.26	38.87	38.96	33463	38.96
0MHP.UK	DNO ASA	20260828	17.75	17.93	17.71	17.75	54060	17.75
0MHQ.UK	Magnora ASA	20260828	22.55	22.65	22.3	22.3	2939	22.3	down	up	incorrect
0MHT.UK	Peab AB Series B	20260828	98.2	99.5	98.2	98.7	6455	98.7	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260828	543.6	546.9	541.6	543.6	15894	543.6
0MHW.UK	Volvo AB Series A	20260828	351.1	351.6	348.6	351.1573	12281	351.1573	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260828	105.65	105.65	104	104.625	60133	104.625	down	up	incorrect
0MI3.UK	JM AB	20260828	130.1	131.4	130.1	131.2448	7441	131.2448	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260828	23.5	23.6	23.5	23.575	3	23.575	up	up	correct
0MJ1.UK	Palfinger AG	20260828	31.35	31.45	31.25	31.25	12	31.25	down	down	correct
0MJH.UK	Zumtobel AG	20260828	4.12	4.12	4.095	4.095	520	4.095	down	down	correct
0MJK.UK	Erste Group Bank AG	20260828	122.4	123.5926	121.6	122.4	12031	122.4
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260828	5.21	5.24	5.16	5.21	462	5.21
0MJX.UK	Aker ASA	20260828	1561	1564	1518	1538	6570	1538	down	down	correct
0MJZ.UK	Andritz AG	20260828	83.4	83.6	82.3	83.4	4631	83.4
0MKH.UK	OMV AG	20260828	67.675	67.9	66.8	66.9	1254	66.9	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260828	10.5	10.6	10.5	10.56	593	10.56	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260828	10.27	10.305	10.19	10.305	2733	10.305	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260828	1.792	1.802	1.786	1.8	1750	1.8	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260828	27.58	27.66	27.33	27.33	20053	27.33	down	down	correct
0MKW.UK	Viscofan S.A.	20260828	57.1	57.4	57	57.15	293	57.15	up	up	correct
0MKX.UK	voestalpine AG	20260828	46.4	46.5912	46.3	46.4	1522	46.4
0MKZ.UK	Wienerberger AG	20260828	19.82	20.02	19.78	19.87	294	19.87	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260828	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260828	31.35	31.4	31.15	31.4	9	31.4	up	up	correct
0MNC.UK	RTL Group S.A.	20260828	32.4	32.5	31.7	32.1	7761	32.1	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260828	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260828	28.37	28.52	28.05	28.475	657618	28.475	up	up	correct
0MPJ.UK	GEA Group AG	20260828	67.575	68	67.45	67.725	220264	67.725	up	up	correct
0MPL.UK	SGL Carbon SE	20260828	4.2525	4.27	4.21	4.21	28	4.21	down	down	correct
0MPM.UK	Ceconomy AG	20260828	4.4375	4.4375	3.985	4.4375	3	4.4375
0MPP.UK	E.ON SE	20260828	17.6725	17.945	17.63	17.885	1258575	17.885	up	up	correct
0MPT.UK	Brenntag SE	20260828	61.37	62.08	61.29	61.63	71177	61.63	up	up	correct
0MQC.UK	Nekkar ASA	20260828	14.75	14.75	14.75	14.75	472	14.75
0MQG.UK	Mycronic AB	20260828	337.6	340	337.2	338.2	3598	338.2	up	up	correct
0MR4.UK	BYGGmax Group AB	20260828	52.575	52.9	52.2	52.8	1995	52.8	up	up	correct
0MR5.UK	CellaVision AB	20260828	165.3	165.3	165.3	165.3	0	165.3
0MSD.UK	CompuGROUP Medical SE	20260828	16.22	28.05	16.22	16.22	1500	16.22
0MSJ.UK	TGS ASA	20260828	130	131.4	128.4	129.65	11167	129.65	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260828	85.6	85.6	84.4	84.4	1	84.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260828	468.7	470.6	466.2	468.7	18827	468.7
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260828	21.31	21.42	21.26	21.31	30550	21.31
0MU6.UK	BPER Banca S.p.A.	20260828	14.11	14.312	14.096	14.11	68863	14.11
0MUM.UK	Edenred	20260828	30.46	30.84	30.04	30.67	13385	30.67	up	up	correct
0MUN.UK	Iren S.p.A.	20260828	2.473	2.473	2.464	2.473	429	2.473
0MV2.UK	freenet AG	20260828	24.35	24.56	24.28	24.3327	3879	24.3327	down	down	correct
0MVY.UK	SFC Energy AG	20260828	21.35	21.5	20.95	21.05	1530	21.05	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260828	2.34	2.35	2.34	2.35	3170	2.35	up	up	correct
0MW7.UK	LeGrand S.A.	20260828	138.8	141.45	138.35	140.475	1147395	140.475	up	up	correct
0MWK.UK	Lindab International AB	20260828	131.6	132.9	131.6	132.9	636	132.9	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260828	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260828	39.82	39.88	38.94	38.94	5	38.94	down	down	correct
0MZX.UK	Vienna Insurance Group	20260828	71.05	71.9	70.5	70.8	9	70.8	down	down	correct
0N08.UK	Panoro Energy ASA	20260828	30.6	30.65	30.4044	30.4044	65990	30.0316	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260828	157.2	159.6	157.2	158.1521	3214	158.1521	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260828	47.8	47.8	47.5	47.5	1	47.5	down	down	correct
0N2Z.UK	Vossloh AG	20260828	60.9	62.2	60.9	61.675	1599	61.675	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260828	44.24	44.36	44.24	44.36	5001	44.36	up	up	correct
0N4T.UK	Nordea Bank Abp	20260828	196	196.15	194.25	196	87215	196
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260828	38.84	39	38.64	38.94	55	38.94	up	up	correct
0N54.UK	A2A S.p.A.	20260828	2.302	2.352	2.302	2.302	265236	2.302
0N5I.UK	adesso SE	20260828	60.6	60.6	60.1	60.3	233	60.3	down	down	correct
0N61.UK	Amplifon S.p.A.	20260828	11.9625	12.215	11.9625	11.9625	38804	11.9625
0N66.UK	ATOSS Software AG	20260828	100.8	102.6	99.8	102.2	483	102.2	up	up	correct
0N6B.UK	ARCADIS N.V.	20260828	44.9	46.02	44.82	45.45	40092	45.45	up	up	correct
0N6K.UK	Claranova SE	20260828	0.69	0.69	0.68	0.687	280	0.687	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260828	8.975	8.98	8.785	8.785	156	8.785	down	down	correct
0N7D.UK	Bure Equity AB	20260828	327.3	327.6	323.6	327	16826	327	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260828	2.29	2.29	2.29	2.29	0	2.29
0N7X.UK	Cloetta AB Series B	20260828	57.05	57.675	57.05	57.675	9294	57.675	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260828	103.6	106.4	103.6	106.4	2	106.4	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260828	12.34	12.34	12.34	12.34	0	12.34
0N9F.UK	Einhell Germany AG Pfd.	20260828	76.6	76.6	75.6	75.7	0	75.7	down	down	correct
0N9G.UK	Endesa S.A.	20260828	42	42.55	41.89	42.51	25608	42.51	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260828	135.8	135.8	132	133.5	67	133.5	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260828	2.04	2.04	2.04	2.04	1	2.04
0N9S.UK	ENI S.p.A.	20260828	22.75	23.065	22.69	22.75	1289474	22.75
0N9V.UK	Esso	20260828	78	81.2	78	80.8	195	80.8	up	up	correct
0N9W.UK	Netgem S.A.	20260828	0.806	0.806	0.798	0.798	75	0.798	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260828	30.4	30.55	30.275	30.35	931	30.35	down	down	correct
0NB2.UK	Guillemot Corp.	20260828	4.36	4.42	4.36	4.42	1	4.42	up	up	correct
0NBD.UK	Heineken Holding N.V	20260828	67.925	68	67.6	67.825	10595	67.825	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260828	21.6	21.7	21.6	21.6	0	21.6
0NBX.UK	Banca IFIS S.p.A.	20260828	14.83	14.94	14.83	14.83	244	14.83
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260828	20.8	20.8	20.8	20.8	0	20.8
0NCA.UK	IVU Traffic Technologies AG	20260828	25.4	25.5	25.3	25.5	1454	25.5	up	up	correct
0NCV.UK	Lenzing AG	20260828	23.225	23.65	23.175	23.175	2	23.175	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260828	13.925	13.95	13.05	13.15	8188	13.15	down	down	correct
0NDA.UK	Manitou BF S.A.	20260828	21.015	21.015	21.015	21.015	0	21.015
0NDP.UK	MLP SE	20260828	9.53	9.53	9.5	9.5	5	9.5	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260828	3.678	3.678	3.5	3.59	36147	3.59	down	down	correct
0NES.UK	Oriola Oyj Series B	20260828	0.902	0.918	0.902	0.918	2980	0.918	up	up	correct
0NEX.UK	Orpea S.A.	20260828	12.705	12.8759	12.64	12.85	1035	12.85	up	up	correct
0NG6.UK	Atenor S.A.	20260828	1.29	1.29	1.29	1.29	2701	1.29
0NGP.UK	Home Invest Belgium	20260828	18.84	18.84	18.84	18.84	26	18.84
0NHS.UK	Nutrien Ltd.	20260828	73.51	75.08	72.5	73.68	6280	73.68	up	down	incorrect
0NHV.UK	Recticel S.A.	20260828	13.3	13.96	13.3	13.78	764	13.78	up	down	incorrect
0NI1.UK	Rheinmetall AG	20260828	1173.3	1181.2	1152.8	1158.5	32328	1158.5	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260828	58	58	56.05	56.9	1267	56.9	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260828	250.1	254	250.1	253.8013	149	253.8013	up	up	correct
0NIS.UK	SBM Offshore N.V	20260828	34.33	34.65	34.04	34.4	1818546	34.4	up	up	correct
0NJ5.UK	Safilo Group	20260828	1.8305	1.8305	1.803	1.8305	2868	1.8305
0NJQ.UK	Sopra Steria Group S.A.	20260828	182.05	182.4	179.5	179.55	67	179.55	down	down	correct
0NKL.UK	Telekom Austria AG	20260828	10.16	10.22	10.02	10.06	3741	10.06	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260828	443	448.4	442.5	446.8	22395	446.8	up	up	correct
0NLD.UK	TXT e	20260828	53.3	53.3	53.3	53.3	31	53.3
0NM7.UK	Virbac S.A.	20260828	325	326.5	325	325.25	1	325.25	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260828	18.42	18.7	18	18.58	889	18.58	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260828	70.31	70.55	69.34	69.9419	50429	68.932	down	up	incorrect
0NNF.UK	Alfa Laval AB	20260828	580.3	584	577.8	580.4	45419	580.4	up	up	correct
0NNR.UK	Lundin Energy AB	20260828	7.36	7.75	7.28	7.59	58366	7.59	up	down	incorrect
0NO0.UK	Storebrand ASA	20260828	205.4	206.2	204.7	205.4	34467	205.4
0NOF.UK	Procter & Gamble Co.	20260828	143.56	144.4	143	143.3	14226	143.3	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260828	22.81	23.1	22.81	22.81	51	22.81
0NP8.UK	Aeroports de Paris	20260828	111.65	112.2	108.8	109.15	10044	109.15	down	down	correct
0NP9.UK	Aixtron SE	20260828	36.89	37.14	36.33	36.78	37252	36.78	down	down	correct
0NPH.UK	Carrefour S.A.	20260828	15.6775	15.77	15.525	15.645	4847	15.645	down	down	correct
0NPL.UK	Christian Dior SE	20260828	404.6	413.2	403.4	411.6	99	411.6	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260828	109.825	110.65	108.625	109.575	34658	109.575	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260828	29.7	29.8	29.6	29.7	3211436	29.7
0NPX.UK	Imerys	20260828	24.12	24.8	24.12	24.8	5752	24.8	up	up	correct
0NQ2.UK	Mapfre S.A.	20260828	4.47	4.506	4.464	4.488	246054	4.488	up	down	incorrect
0NQ5.UK	Quadient S.A	20260828	13.2	13.24	13.14	13.14	0	13.14	down	down	correct
0NQF.UK	Renault S.A.	20260828	28.63	29.5	28.43	29.385	270951	29.385	up	up	correct
0NQG.UK	Repsol S.A.	20260828	26.73	26.73	26.47	26.605	2187728	26.605	down	down	correct
0NQH.UK	RHÖN	20260828	14.35	14.35	14.35	14.35	0	14.35
0NQM.UK	VINCI SA	20260828	115.4	116.1	113.6	114.125	889367	114.125	down	down	correct
0NQP.UK	Snam S.p.A	20260828	5.78	5.8	5.762	5.78	65944	5.78
0NQT.UK	Television Francaise 1 S.A.	20260828	6.8825	6.9	6.79	6.855	80233	6.855	down	down	correct
0NR1.UK	Verbund AG	20260828	59.475	60	58.5	59.475	2553	59.475
0NR4.UK	Wacker Chemie AG	20260828	91.1	93.55	91.1	93.1	205	93.1	up	up	correct
0NRE.UK	Enel S.p.A.	20260828	9.398	9.53	9.359	9.398	3922319	9.398
0NRG.UK	Bilfinger SE	20260828	84.9	86	84.55	84.9	78335	84.9
0NSS.UK	Marr S.p.A.	20260828	6.255	6.255	6.16	6.255	2825	6.255
0NST.UK	Payton Planar Magnetics Ltd.	20260828	8	8	8	8	0	8
0NTI.UK	Gerresheimer AG	20260828	26.3	26.38	25.28	26.32	8449	26.32	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260828	31.2	31.35	31.2	31.325	6	31.325	up	down	incorrect
0NTU.UK	Elia Group S.A.	20260828	126.65	129.2	124.3	128.8	50342	128.8	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260828	404.5	407.3	403.9	404.2	122021	404.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20260828	123.475	124.95	121.75	123.475	39578	123.475
0NV0.UK	Sogefi S.p.A.	20260828	2.055	2.06	2.045	2.05	2331	2.05	down	down	correct
0NV5.UK	UPM	20260828	23.94	24.31	23.94	24.205	194747	24.205	up	up	correct
0NV7.UK	Vidrala S.A.	20260828	90	91	88.1	88.4	93	88.4	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260828	5.388	5.388	5.236	5.286	16707	5.286	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260828	41.005	42.09	41.005	41.005	85431	41.005
0NVV.UK	Hera S.p.A.	20260828	3.784	3.836	3.784	3.784	54484	3.784
0NW1.UK	Compagnie Plastic Omnium SE	20260828	12.645	12.72	12.645	12.645	1	12.645
0NW2.UK	Randstad Holding N.V.	20260828	40.06	40.54	40	40.04	17460	40.04	down	down	correct
0NW4.UK	SAP SE	20260828	189.5	191.94	187.96	188.47	357234	188.47	down	down	correct
0NW7.UK	Sixt SE	20260828	73.15	73.55	73.15	73.175	1970	73.175	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260828	61	61.2	61	61	101737	61
0NWC.UK	Secunet Security Networks AG	20260828	183	183	181.2	181.6	10	181.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260828	168.21	170.62	167.66	170.54	7899	170.54	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20260828	298.35	304.6	298	303.025	83467	303.025	up	up	correct
0NWW.UK	SKF AB Series A	20260828	277.5	278.5	277.5	278.5	4	278.5	up	down	incorrect
0NWX.UK	SKF AB Series B	20260828	277.65	278.45	276.2	277.6	98325	277.6	down	down	correct
0NX0.UK	Trigano S.A.	20260828	153.5	153.9	153.5	153.5	67	153.5
0NX1.UK	Aalberts N.V.	20260828	43.64	44.18	43.48	43.7	17252	43.7	up	up	correct
0NX2.UK	ABB Ltd.	20260828	79.26	80.8	78.96	79.41	775399	79.41	up	up	correct
0NX3.UK	ASM International N.V.	20260828	826.4	835.2	821.2	829.3	64361	829.3	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260828	62.125	62.55	62	62.125	1296	62.125
0NXX.UK	Daimler AG	20260828	45.7375	47.125	45.7	46.4726	380633	46.4726	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260828	32.735	33.05	32.63	32.9	664978	32.9	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260828	18.29	18.4	18.29	18.29	29	18.29
0NYZ.UK	Bertrandt AG	20260828	9.45	9.45	9.45	9.45	0	9.45
0NZF.UK	Cez A.S.	20260828	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260828	386.825	390.7	386.3	390.6773	64886	390.6773	up	up	correct
0NZN.UK	Robertet S.A.	20260828	810	810	807	807	1	807	down	down	correct
0NZR.UK	Solvay SA	20260828	25.53	25.9	25.48	25.78	245	25.78	up	up	correct
0NZT.UK	UCB SA	20260828	223	223	216.2	216.45	10092	216.45	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260828	13.305	13.39	13.24	13.24	196	13.24	down	down	correct
0O05.UK	Schoeller	20260828	30.4	30.6	30.35	30.35	1	30.35	down	down	correct
0O0E.UK	Bigben Interactive	20260828	0.1376	0.1376	0.135	0.135	665	0.135	down	down	correct
0O0F.UK	Cancom SE	20260828	22.1	22.1	22.05	22.1	3012	22.1
0O0U.UK	Bayerische Motoren Werke AG	20260828	60.8	62.7	60.38	62.52	412260	62.52	up	down	incorrect
0O14.UK	Merck KGaA	20260828	140.55	140.75	139.45	139.75	1523	139.75	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260828	15.0175	15.175	14.66	14.7075	142036	14.7075	down	down	correct
0O1O.UK	Vetoquinol	20260828	70.5	70.5	70.5	70.5	0	70.5
0O1R.UK	Fraport AG	20260828	64.15	64.45	62.55	63.325	141	63.325	down	down	correct
0O1S.UK	Alten S.A	20260828	77.075	78.75	75.25	75.875	30219	75.875	down	down	correct
0O26.UK	Heineken N.V	20260828	72.4	72.73	72	72.42	231418	72.42	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260828	37.55	37.65	37.55	37.65	882	37.65	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260828	11.375	11.5	11.375	11.375	269	11.375
0O2W.UK	GFT Technologies SE	20260828	25.65	26.05	25.3	25.55	250	25.55	down	down	correct
0O46.UK	Neste Oyj	20260828	31.88	32.03	31.1	31.215	57426	31.215	down	down	correct
0O4N.UK	SAF	20260828	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260828	77.6	77.88	76.86	77.375	2462519	77.375	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260828	150.9	164.8	145.2	154.6	7233	154.6	up	up	correct
0O5H.UK	Elekta AB Series B	20260828	54.3	55.65	53.55	54.55	339337	54.55	up	up	correct
0O6Z.UK	Nelly Group AB	20260828	37	37.14	37	37.14	862	37.14	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260828	3.432	3.474	3.432	3.437	52597	3.437	up	up	correct
0O7D.UK	Yara International ASA	20260828	440.5	449	440.5	445.1	8890	445.1	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260828	132	136	132	136	13	136	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260828	98.9	98.9	97.5	98.2	6	98.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260828	97.02	97.4	95.92	95.93	253801	95.93	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260828	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260828	4.1	4.119	4.071	4.1105	67729	4.1105	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260828	46.94	47.94	46.2	47.9	3235	47.9	up	up	correct
0O8X.UK	Wirecard AG	20260828	0.6851	0.6851	0.0114	0.6851	41	0.6851
0O9B.UK	Almirall S.A.	20260828	10.4	10.52	10.4	10.43	38	10.43	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260828	294	294	294	294	0	294
0OA4.UK	SES Imagotag	20260828	129	131.8	129	131.4	4034	131.4	up	up	correct
0OA9.UK	Nolato AB Series B	20260828	53.6	53.6	52.9	53.3	59709	53.3	down	up	incorrect
0OAL.UK	American International Group Inc.	20260828	77	77.45	76.14	76.78	2021	76.78	down	down	correct
0OAW.UK	Mowi ASA	20260828	207.7	209.6	207	207.7	183438	207.7
0OBQ.UK	Deutsche Wohnen SE	20260828	17.95	18.04	17.95	17.95	3679	17.95
0OC2.UK	Heidelberger Druckmaschinen AG	20260828	1.535	1.557	1.524	1.528	32522	1.528	down	down	correct
0OCD.UK	Medistim ASA	20260828	263	263	259	259	923	259	down	down	correct
0OF7.UK	EDP	20260828	4.7045	4.736	4.693	4.7045	357454	4.7045
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260828	34.585	34.91	34.55	34.725	64064	34.725	up	down	incorrect
0OFP.UK	NCC AB Series B	20260828	181.8	182.6	181.8	182.5	11292	182.5	up	up	correct
0OFU.UK	Sacyr S.A	20260828	4.318	4.336	4.294	4.298	80709	4.298	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260828	82.5	82.5	82.5	82.5	1	82.5
0OGG.UK	Catana Group S.A.	20260828	1.858	1.858	1.812	1.812	464	1.812	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20260828	338.7	342.4	334	335.6631	8698	335.6631	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260828	124.7	124.7	124.3	124.5	1413	124.5	down	down	correct
0OHK.UK	Stolt	20260828	328	328.5	328	328.5	167	328.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20260828	17.98	18.05	17.86	17.87	5062	17.87	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260828	285.2	287.2	284.2	285.2	9610	285.2
0OLD.UK	adidas AG	20260828	151.6	155.25	151.55	154.6	73089	154.6	up	down	incorrect
0OLF.UK	Aperam S.A.	20260828	46.75	47.13	46.38	47.13	86563	47.13	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260828	161.2	163.8	159.05	162.425	477700	162.425	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260828	175.55	176.9	174.6	175.65	1601	175.65	up	up	correct
0ONG.UK	Leonardo	20260828	54.915	55.58	52.87	54.915	129152	54.915
0OO9.UK	Fresenius SE & Co. KGaA	20260828	46.4575	46.5425	40.13	45.7825	51677	45.7825	down	down	correct
0OP0.UK	DMG Mori AG	20260828	47.6	47.7	47.6	47.6	0	47.6
0OPA.UK	Villeroy und Boch AG Pfd.	20260828	15.1	15.15	15	15	3	15	down	down	correct
0OPE.UK	Gecina	20260828	70.3	71.75	68.5	70.2	5449	70.2	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260828	1316	1328	1311	1328	49	1328	up	up	correct
0OPS.UK	Korian S.A.	20260828	3.827	3.894	3.788	3.883	42156	3.883	up	up	correct
0OQ0.UK	Pierre & Vacances	20260828	1.868	1.868	1.868	1.868	1	1.868
0OQJ.UK	NV Bekaert SA	20260828	38.725	38.725	38.725	38.725	0	38.725
0OQQ.UK	Infotel S.A.	20260828	40	40	40	40	1	40
0OQV.UK	Orange	20260828	15.145	15.25	14.865	15.2375	5692133	15.2375	up	up	correct
0OR2.UK	LNA Sante	20260828	34.05	34.05	32.9	33.5	966	33.5	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260828	0.97	0.97	0.9	0.91	34037	0.91	down	down	correct
0P2N.UK	Ferrovial S.A	20260828	41.7	51.2	41.7	41.7	15773	41.7
0P2W.UK	Amadeus IT Group S.A.	20260828	58.44	58.44	57.68	58.32	426882	58.32	down	down	correct
0P38.UK	NORMA Group SE	20260828	19.965	20.0132	19.965	19.965	5343	19.965
0P3O.UK	Alerion Clean Power S.p.A.	20260828	19.4	19.76	19.4	19.76	2	19.76	up	up	correct
0P47.UK	PostNL N.V.	20260828	0.8903	0.9108	0.875	0.905	58528	0.905	up	up	correct
0P4F.UK	Ford Motor Co.	20260828	13.98	14.25	13.8093	13.84	28026	13.84	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260828	9.425	9.49	9.38	9.425	9598	9.425
0P59.UK	Colgate	20260828	92.51	93.46	89.9	90.77	5528	90.77	down	down	correct
0P5L.UK	Axway Software S.A.	20260828	40.3	40.4	40.1	40.1	9	40.1	down	down	correct
0P6M.UK	Siemens AG	20260828	288.425	291.7	287.65	290.3652	154718	290.3652	up	up	correct
0P6N.UK	Volkswagen AG	20260828	76.15	78.45	76.15	78.15	3301	78.15	up	up	correct
0P6O.UK	Volkswagen AG Non	20260828	75.43	77.56	75.22	77.38	62512	77.38	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260828	48.86	49.4	48.53	48.72	128623	48.72	down	down	correct
0P72.UK	Getlink SE	20260828	18.635	18.67	18.52	18.66	96228	18.66	up	up	correct
0PAN.UK	Immofinanz AG	20260828	15.44	15.54	15.44	15.54	9	15.54	up	up	correct
0Q0Y.UK	Aegon N.V.	20260828	7.955	8.028	7.945	7.945	3501172	7.945	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260828	92.9	93.68	92.62	92.9	81190	92.9
0Q19.UK	CEVA Inc.	20260828	28.11	28.42	27.05	27.31	751	27.31	down	down	correct
0Q1N.UK	Pfizer Inc.	20260828	28.05	28.11	27.772	27.84	150360	27.84	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260828	49.47	50.33	49.11	49.99	43914	49.99	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260828	38.1	38.85	38	38.55	159	38.55	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260828	16.165	16.45	16.14	16.34	370037	16.34	up	up	correct
0Q3C.UK	Suess Microtec SE	20260828	71.7	73.45	71.65	72.172	18489	72.172	up	up	correct
0Q3Y.UK	Kruk S.A.	20260828	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260828	225	226.5	225	225.5476	2456	225.5476	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260828	28.11	28.79	28.11	28.11	44524	28.11
0Q6Q.UK	Mersen S.A.	20260828	38.44	38.5	38.04	38.31	2000	38.31	down	up	incorrect
0Q77.UK	AB Science S.A.	20260828	0.735	0.736	0.729	0.729	7	0.729	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260828	88.42	89.66	88.26	88.42	2255	88.42
0Q89.UK	Thomson Reuters Corp.	20260828	145.65	147.55	145.65	147.55	3	147.55	up	up	correct
0Q8F.UK	Hugo Boss AG	20260828	37.915	38.91	37.915	37.915	68743	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260828	2.895	2.93	2.865	2.92	990	2.92	up	up	correct
0Q99.UK	Ageas N.V.	20260828	74.125	75.1	73.9	74.8035	29682	74.8035	up	up	correct
0QA8.UK	Talanx AG	20260828	123.8	125.6	123.8	124.8	7192	124.8	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260828	150.26	151.49	145.53	147.61	14603	147.61	down	down	correct
0QAJ.UK	DBV Technologies	20260828	2.49	2.53	2.376	2.385	47535	2.385	down	down	correct
0QAP.UK	Carmila	20260828	15.87	15.98	15.86	15.93	15665	15.93	up	up	correct
0QAU.UK	Verimatrix S.A.	20260828	0.331	0.331	0.331	0.331	194	0.331
0QAV.UK	Nanobiotix	20260828	38.5	38.78	36.3	37.34	11134	37.34	down	down	correct
0QB4.UK	Medios AG	20260828	11.22	11.22	11.08	11.08	102	11.08	down	up	incorrect
0QB7.UK	Borregaard ASA	20260828	157.5	157.7555	157.5	157.5	16218	157.5
0QB8.UK	ASML Holding N.V	20260828	1484	1497.8	1476.4	1487.5	46228	1487.5	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260828	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260828	50.3	50.55	49.9	50.1016	21489	50.1016	down	down	correct
0QCO.UK	Pharming Group N.V.	20260828	1.0153	1.0212	0.9914	1.0051	348019	1.0051	down	down	correct
0QCV.UK	AbbVie Inc.	20260828	258.5	265.64	255.69	258.5	14200	258.5
0QDS.UK	Evonik Industries AG	20260828	18.52	18.85	18.52	18.785	306751	18.785	up	up	correct
0QDX.UK	Sagax AB Series B	20260828	171.45	172.3	168.2	170.6	40000	170.6	down	down	correct
0QE6.UK	Tele2 AB Series B	20260828	170.75	171.625	169.4	170.75	165482	170.75
0QEP.UK	Maire Tecnimont S.p.A.	20260828	12.665	12.88	12.61	12.665	855	12.665
0QF5.UK	bpost	20260828	1.292	1.328	1.284	1.316	8967	1.316	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260828	21.1	21.375	21.1	21.375	21	21.375	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260828	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260828	20.1	20.1	19.815	19.895	861529	19.895	down	down	correct
0QFU.UK	Kion Group AG	20260828	44.65	45.495	44.65	45.495	2022	45.495	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260828	3.651	3.668	3.576	3.576	19783	3.576	down	down	correct
0QGG.UK	DIC Asset AG	20260828	0.779	0.828	0.748	0.748	5791	0.748	down	down	correct
0QGH.UK	OCI N.V.	20260828	4.059	4.06	4.04	4.0505	20453	4.0505	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260828	9.93	9.93	9.76	9.81	29	9.81	down	up	incorrect
0QHL.UK	Corbion N.V.	20260828	19.945	20.26	19.74	20.215	21721	20.215	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260828	92.9	93.0094	92.9	93.0094	456	93.0094	up	up	correct
0QI7.UK	Addtech AB Series B	20260828	339.6	342.8	339.6	340.2	3269	340.2	up	up	correct
0QI9.UK	Creades AB Series A	20260828	90.95	91.85	90.95	91.85	591	91.85	up	up	correct
0QIG.UK	Axactor SE	20260828	5.1075	5.1075	5.1075	5.1075	0	5.1075
0QII.UK	Moncler S.p.A.	20260828	47.115	48.24	47.115	47.115	117742	47.115
0QIM.UK	CTT	20260828	6.6425	6.65	6.6	6.6425	2355	6.6425
0QIQ.UK	F.I.L.A.	20260828	10.44	10.44	10.3	10.44	1492	10.44
0QIW.UK	Valmet Corp.	20260828	28.57	28.9	28.46	28.57	66168	28.57
0QIX.UK	BW LPG Ltd.	20260828	157.3	225.6	157.3	157.3	34952	157.3
0QJQ.UK	ZEAL Network SE	20260828	43	43.8	43	43.4	0	43.4	up	up	correct
0QJS.UK	Clariant AG	20260828	10.57	10.8749	10.44	10.725	54984	10.725	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260828	187.475	189.6057	187.0719	187.675	13130	187.675	up	down	incorrect
0QJX.UK	EFG International AG	20260828	16.24	16.3	16.16	16.18	17648	16.18	down	up	incorrect
0QK3.UK	Dufry AG	20260828	47.15	47.7	45.65	46.6	37629	46.6	down	up	incorrect
0QK5.UK	Inficon Holding AG	20260828	170.1	170.1	166.2	167.1705	6075	167.1705	down	down	correct
0QK6.UK	Logitech International S.A.	20260828	79.17	80.32	77.64	79.2523	46641	79.2523	up	up	correct
0QKA.UK	Rieter Holding AG	20260828	3.225	3.225	3.15	3.1835	42035	3.1835	down	down	correct
0QKD.UK	Forbo Holding AG	20260828	962	962	951.5	959.8667	254	959.8667	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260828	91.45	92.7993	91.3	91.55	6820	91.55	up	down	incorrect
0QKI.UK	Swisscom AG	20260828	630.25	634.5	624.5	631.75	12376	631.75	up	down	incorrect
0QKL.UK	Komax Holding AG	20260828	77.1	77.1	76.0239	76.11	1352	76.11	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260828	92600	92600	90700	91233.3359	32	91233.3359	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260828	435	436	428	436	0	436	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260828	0.1852	0.1972	0.1852	0.1904	44070	0.1904	up	up	correct
0QKR.UK	Arbonia AG	20260828	4.535	4.5644	4.535	4.5644	3373	4.5644	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260828	73.38	73.62	72.48	72.96	96823	72.96	down	up	incorrect
0QL6.UK	Swiss Re AG	20260828	140.775	142.1	139.975	141.1	54271	141.1	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260828	42.1	42.5	41.9668	42.3937	56925	42.3937	up	up	correct
0QLN.UK	Tecan Group AG	20260828	191	196.2	188.7233	193.6736	2954	193.6736	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260828	400	404.6	398.69	401.7993	978	401.7993	up	down	incorrect
0QLR.UK	Novartis AG	20260828	125.21	125.6	123.46	125.27	982107	125.27	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260828	196	199.4	195.8	196.9138	1293	196.9138	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260828	855.5	880	855.5	865.3463	27	865.3463	up	up	correct
0QLZ.UK	Bellevue Group AG	20260828	7.22	7.22	7.18	7.18	256	7.18	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260828	392	397	390.9833	393.5	368	393.5	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260828	37	37.15	36.1	36.85	12128	36.85	down	down	correct
0QM5.UK	Emmi AG	20260828	849	856	849	854.9873	964	854.9873	up	up	correct
0QM6.UK	Orior AG	20260828	13.9432	14.0256	13.94	14.0256	4876	14.0256	up	up	correct
0QM9.UK	EMS	20260828	778.5	794	778.5	787.5	1928	787.5	up	up	correct
0QME.UK	Orell Fuessli AG	20260828	142	142	141.5	141.5	109	141.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260828	919.6	924.4	919.6	921.7152	4267	921.7152	up	up	correct
0QMI.UK	SGS S.A.	20260828	93.64	93.9	93.02	93.66	508595	93.66	up	up	correct
0QMR.UK	BELIMO Holding AG	20260828	859.5	878.5	853	878.5	5893	878.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20260828	58.6	59	57.9977	57.9989	5478	57.9989	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260828	191.625	195.55	191.5	192.4	190306	192.4	up	up	correct
0QMV.UK	Straumann Holding AG	20260828	92.2	94.66	91.9	94.2014	152101	94.2014	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260828	218.4	220.8	218.4	219.55	13337	219.55	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260828	15.6	15.6	15.3	15.42	18027	15.42	down	down	correct
0QN2.UK	Interroll Holding AG	20260828	1642	1651	1619.838	1627.4171	928	1627.4171	down	down	correct
0QN3.UK	GAM Holding AG	20260828	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260828	772	772.9942	768.9233	772.9942	53	772.9942	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260828	65.7	65.9	64.4974	65.2962	21508	65.2962	down	down	correct
0QND.UK	Bachem Holding AG	20260828	77	78	76	77.3293	10009	77.3293	up	up	correct
0QNE.UK	Leonteq AG	20260828	20.75	21.95	20.6	21.7191	31156	21.7191	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260828	252	257.5	246	256.9923	321	256.9923	up	up	correct
0QNH.UK	Huber+Suhner AG	20260828	172.6	176.6	172.5896	175.1581	27223	175.1581	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260828	134.3	135.8	133.9973	135.1	14707	135.1	up	up	correct
0QNM.UK	Adecco Group AG	20260828	24.3	24.63	24.2988	24.3534	246788	24.3534	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260828	518	524	514	517.0988	625	517.0988	down	down	correct
0QNO.UK	Lonza Group AG	20260828	589.1	590.2	583.6	586.4088	17424	586.4088	down	down	correct
0QNQ.UK	Kudelski S.A.	20260828	1.33	1.33	1.33	1.33	2000	1.33
0QNT.UK	Implenia AG	20260828	68.5	68.5	67.7	68	11896	68	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260828	114.8	115.8	114.2	114.5826	1293	114.5826	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260828	59.2	59.2	59.2	59.2	10	59.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260828	266.1	267.1	263.7	266.9	15803	266.9	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260828	132.6	132.8	131.2039	132.4	940	132.4	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260828	5.22	5.32	5.135	5.135	582627	5.135	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260828	75.3	77.06	74.8	75.78	33609	75.78	up	up	correct
0QO7.UK	Barry Callebaut AG	20260828	1113.5	1130	1106	1118.5	683	1118.5	up	up	correct
0QO9.UK	TX Group AG	20260828	166	166.4	165.1988	166.08	378	166.08	up	up	correct
0QOA.UK	Temenos AG	20260828	76.6012	76.6012	75.2955	75.575	38556	75.575	down	down	correct
0QOB.UK	Autoneum Holding AG	20260828	124.2	126.8	124.2	126.1	575	126.1	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260828	128	128.3	126.7	127.55	21394	127.55	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260828	12.78	12.78	12.3599	12.4401	4500	12.4401	down	down	correct
0QOJ.UK	Peach Property Group AG	20260828	4.85	4.885	4.85	4.885	966	4.885	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260828	323.9	366.1	323.9	323.9	326330	323.9
0QOL.UK	Kardex Holding AG	20260828	263.5	264	260.5	260.9867	8626	260.9867	down	down	correct
0QON.UK	Ascom Holding AG	20260828	5.48	5.48	5.38	5.3959	17522	5.3959	down	down	correct
0QOW.UK	Transocean Ltd.	20260828	5.77	5.859	5.6795	5.8473	106437	5.8473	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260828	8912.5	9000	8713.69	8787.5	514	8787.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260828	593	596	591.6	595.4	26960	595.4	up	up	correct
0QP3.UK	Calida Holding AG	20260828	14.34	14.34	14.2637	14.2637	94	14.2637	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260828	55.95	56	55.7	55.8009	15447	55.8009	down	down	correct
0QP7.UK	Coltene Holding AG	20260828	49.175	49.225	48.55	48.55	88	48.55	down	down	correct
0QPD.UK	Allreal Holding AG	20260828	201	201	199	199.5266	1932	199.5266	down	up	incorrect
0QPJ.UK	Cembra Money Bank AG	20260828	90.1	90.4	86.8	89.2834	106048	89.2834	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260828	132	132.8	130.2	130.2	917	130.2	down	up	incorrect
0QPS.UK	Givaudan S.A.	20260828	3280	3347	3262	3322	4498	3322	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260828	151	151.2	147.8	150.7989	5459	150.7989	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260828	235.6	237.2	233.8	236.7	72010	236.7	up	down	incorrect
0QQ0.UK	BKW AG	20260828	126.8	127.4	125.3981	125.4805	2107	125.4805	down	up	incorrect
0QQ2.UK	Geberit AG	20260828	578	582.6	577	578.4	22266	578.4	up	up	correct
0QQ9.UK	Sulzer AG	20260828	159.65	161.4	158.9	160.3	12224	160.3	up	up	correct
0QQE.UK	DKSH Holding AG	20260828	66	66.5	65.8	66.295	6744	66.295	up	up	correct
0QQF.UK	Mikron Holding AG	20260828	16.25	16.4	16.25	16.25	243	16.25
0QQI.UK	HOCHDORF Holding AG	20260828	5.84	5.9	5.78	5.78	111375	5.78	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260828	2.36	2.36	2.36	2.36	0	2.36
0QQK.UK	Meier Tobler Group AG	20260828	34.4	34.7	34.2497	34.7	710	34.7	up	up	correct
0QQN.UK	Bucher Industries AG	20260828	316.5	319.5	316	317	5223	317	up	up	correct
0QQO.UK	Siegfried Holding AG	20260828	74.05	74.2	73.65	73.9511	14948	73.9511	down	down	correct
0QQR.UK	Gurit Holding AG	20260828	41.8	42.8	41.65	42.5088	2141	42.5088	up	up	correct
0QQY.UK	Mobimo Holding AG	20260828	342.5	345	342.5	343.5	3340	343.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260828	651	653.0392	650.3951	653	51	653	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260828	359.75	359.75	356.5	359	226	359	down	down	correct
0QR3.UK	PG&E Corp.	20260828	18.06	19.54	15.91	16.5505	55348	16.5505	down	down	correct
0QS5.UK	Bossard Holding AG	20260828	233	233	233	233	0	233
0QSH.UK	FNAC DARTY	20260828	34.6	34.65	34.6	34.6	0	34.6
0QT0.UK	lastminute.com N.V.	20260828	12	12	11.85	11.85	160	11.85	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260828	210	211.8	209.4	210	6997	210
0QT6.UK	Genfit S.A.	20260828	14.54	14.9	14.4	14.52	456	14.52	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260828	6.9825	7.09	6.9825	6.9825	3256	6.9825
0QTJ.UK	Fermentalg S.A.	20260828	0.4555	0.456	0.4555	0.456	53	0.456	up	up	correct
0QTY.UK	OEM	20260828	174.2	178.2	173.2	175.4	274	175.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260828	130	130.8	129.2	129.9	225	129.9	down	down	correct
0QUL.UK	Stabilus S.A.	20260828	16.9	17.18	16.9	17.0775	11675	17.0775	up	up	correct
0QUM.UK	Brunel International N.V.	20260828	7.62	7.69	7.62	7.68	5097	7.68	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260828	0.0765	0.0765	0.0765	0.0765	4800000	0.0765
0QUU.UK	Afry AB	20260828	104.3	104.875	103.4	104.875	26068	104.875	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260828	45.725	46.15	45.675	45.675	38	45.675	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260828	23.73	23.79	23.65	23.76	15372	23.76	up	up	correct
0QVJ.UK	Euronext N.V.	20260828	165.75	166.1	164.65	165	87396	165	down	down	correct
0QVK.UK	COFACE	20260828	15.955	16.08	15.92	16.0081	13268	16.0081	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260828	13.61	13.73	13.35	13.6	866330	13.6	down	down	correct
0QVP.UK	Elior Group	20260828	2.094	2.184	2.082	2.092	7231	2.092	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260828	2.8	2.8737	2.8	2.8	3743	2.8
0QVR.UK	Scandi Standard AB	20260828	143.6503	144.445	143.6503	144.445	4486	144.445	up	up	correct
0QVU.UK	IMCD N.V.	20260828	97.21	100.05	97.2	99.665	5682	99.665	up	down	incorrect
0QVV.UK	NN Group N.V.	20260828	77.66	78.02	77.52	77.6	25265	77.6	down	up	incorrect
0QW0.UK	arGEN	20260828	900	912.2	892.8	909.4	20775	909.4	up	down	incorrect
0QW1.UK	Bystronic AG	20260828	147.6	149.4	146.8	147.3	317	147.3	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260828	7	7.06	6.98	7.06	99	7.06	up	down	incorrect
0QW8.UK	SFS Group AG	20260828	133.4	135	133.4	133.5157	4196	133.5157	up	down	incorrect
0QW9.UK	FACC AG	20260828	16.54	17.22	16.54	16.94	53	16.94	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260828	35.72	36.02	35.72	35.78	253410	35.78	up	down	incorrect
0QWB.UK	Brederode S.A.	20260828	104.4	104.4	103	103	425	103	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260828	57.92	58.4	57.58	57.76	42315	57.76	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260828	0.272	0.272	0.272	0.272	522	0.272
0QWN.UK	Fincantieri S.p.A.	20260828	12.83	12.9	12.495	12.52	123012	12.52	down	down	correct
0QXM.UK	Inwido AB	20260828	179	181.6	179	181.45	6771	181.45	up	up	correct
0QXN.UK	Zalando SE	20260828	23.875	24.22	23.85	23.895	105199	23.895	up	up	correct
0QXP.UK	Aker Solutions ASA	20260828	43.11	43.42	42.96	43.11	815	43.11
0QXX.UK	Molecular Partners AG	20260828	3.79	3.79	3.78	3.79	5276	3.79
0QY4.UK	Las Vegas Sands Corp.	20260828	44.68	45.47	44.68	44.9513	955	44.9513	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260828	3.24	3.25	3.185	3.185	4	3.185	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260828	29.925	30.75	28.49	29.725	6053	29.725	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260828	152.71	154	150.25	153.44	139	153.44	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260828	26.12	27.26	26.12	26.88	15511	26.88	up	up	correct
0QYH.UK	3D Systems Corp.	20260828	3.47	3.47	3.365	3.365	5099	3.365	down	down	correct
0QYI.UK	Netflix Inc.	20260828	80	82.35	79.84	81.48	158136	81.48	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260828	94	96.68	94	95.07	129	95.07	up	up	correct
0QYL.UK	Rambus Inc.	20260828	91.11	91.11	85.35	85.35	1081	85.35	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260828	17.8	17.85	16.87	16.87	112	16.87	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260828	149.5	151.45	144.972	146.5	3437	146.5	down	down	correct
0QYR.UK	Panasonic Corp.	20260828	4445.0098	4445.0098	4414	4414	789	4414	down	down	correct
0QYU.UK	Morgan Stanley	20260828	207.09	217.57	207.09	214.6695	3642	214.6695	up	up	correct
0QYY.UK	Harley	20260828	27.94	28.37	27.61	28.25	258	28.25	up	up	correct
0QYZ.UK	Franco	20260828	377.36	380	366.59	368	519	368	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260828	376.46	383.68	376.46	382.29	5269	382.29	up	up	correct
0QZ1.UK	AT&T Inc.	20260828	25.51	26.02	25.2084	25.93	29330	25.93	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260828	18.76	18.85	17.64	17.67	2049	17.67	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260828	164	165.89	161.9	164	30869	164
0QZ4.UK	Delta Air Lines Inc.	20260828	82.09	82.49	79.9405	80.23	16970	80.23	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260828	61.23	65.365	61.23	64.38	4403	64.38	up	up	correct
0QZA.UK	ConocoPhillips	20260828	130.5	131.04	123.66	130.57	3445	130.57	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260828	475.7	478.8	465.45	470.44	46409	470.44	down	down	correct
0QZF.UK	Western Digital Corp.	20260828	459.9	475	450	464.32	10480	464.32	up	up	correct
0QZH.UK	Starbucks Corp.	20260828	107.5	109.44	105.7	107.5	1818	107.5
0QZI.UK	Facebook Inc. Cl A	20260828	571.87	589.2	570.08	575.9105	82534	575.9105	up	up	correct
0QZK.UK	Coca	20260828	89.43	90.04	89.04	89.78	41415	89.78	up	up	correct
0QZO.UK	0QZO	20260828	106	108.14	106	107.7	16986	107.7	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260828	9.7	9.9902	9.7	9.9387	12923	9.9387	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260828	552.77	558	540	542.01	377	542.01	down	down	correct
0QZX.UK	FedEx Corp.	20260828	329	337.1001	329	329.96	349	329.96	up	up	correct
0QZZ.UK	BlackRock Inc.	20260828	1175.8101	1197.78	1146.96	1166.47	285	1166.47	down	down	correct
0R01.UK	Citigroup Inc	20260828	132.5	133.97	132	132.5	13591	132.5
0R03.UK	Travelers Cos. Inc.	20260828	371.17	372.45	366.1	369.36	415	369.36	down	down	correct
0R07.UK	Pan American Silver Corp.	20260828	77.24	77.24	73.17	73.21	1021	73.21	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260828	106.88	107.5	103	105.1905	2215	105.1905	down	down	correct
0R0A.UK	Hecla Mining Co.	20260828	21.45	21.88	20.24	20.24	140634	20.24	down	down	correct
0R0E.UK	General Motors Co.	20260828	85.27	88.34	85.27	85.91	6362	85.91	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260828	63.51	63.51	61.74	62.12	2579	62.12	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260828	649.7	649.7	617.45	619.95	1003	619.95	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260828	11.91	11.95	11.53	11.53	46610	11.53	down	up	incorrect
0R0U.UK	Coeur Mining Inc.	20260828	22.15	22.5	20.86	20.961	278005	20.961	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260828	101.56	104	101.0884	101.52	1720	101.52	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260828	5249	5250	5161	5161	990	5161	down	up	incorrect
0R16.UK	McDonald's Corp.	20260828	261.02	264.71	260.22	263.51	18030	263.51	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260828	84.3	84.36	81.736	82.39	376	82.39	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260828	189.44	190.91	187.4	189.8	19	189.8	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260828	479.5	484.96	461.24	463.68	11196	463.68	down	up	incorrect
0R1B.UK	Biogen Inc.	20260828	215.13	224.58	215.13	217.27	633	217.27	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260828	8780	9089	8780	9076	650	9076	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260828	66.9	67.59	66.18	66.9	3615	66.9
0R1G.UK	Home Depot Inc.	20260828	326.42	332.14	326.42	328.71	775	328.71	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20260828	226.15	229.26	217.91	226.75	1631397	226.75	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260828	2.26	2.27	2.17	2.26	297705	2.26
0R1O.UK	Amazon.com Inc.	20260828	256.76	267.56	256.26	265.1672	166922	265.1672	up	up	correct
0R1T.UK	Expedia Group Inc.	20260828	318.99	329.35	316.31	327.95	676	327.95	up	down	incorrect
0R1W.UK	Walmart Inc.	20260828	102.98	103.8349	102.5	102.96	32414	102.96	down	up	incorrect
0R1X.UK	General Mills Inc.	20260828	40.5	41.64	40.42	41.5083	9185	41.5083	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260828	14.32	14.32	13.55	13.75	16094	13.75	down	up	incorrect
0R23.UK	Halliburton Co.	20260828	35.57	36.45	35.15	36.3225	22657	36.3225	up	down	incorrect
0R24.UK	Intel Corp.	20260828	90.99	93.68	89.06	89.35	673398	89.35	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260828	2.3	2.3	2.23	2.26	31238	2.26	down	up	incorrect
0R28.UK	Newmont Corp.	20260828	132.5	135	127.3482	127.37	30679	127.37	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20260828	366.9	372.84	361	371.9	3228	371.9	up	down	incorrect
0R2B.UK	Danaher Corp.	20260828	221.13	221.13	209.52	215.94	1825	215.94	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260828	15.86	15.9	14.84	14.98	216867	14.98	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260828	45.025	45.43	42.97	44.7	3315	44.7	down	down	correct
0R2E.UK	Union Pacific Corp.	20260828	306.51	313.55	306.2	307.56	684	307.56	up	up	correct
0R2F.UK	Wells Fargo & Company	20260828	84.7	88.7304	84.1	85.6	6260	85.6	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260828	261	270.03	256.04	257.68	1762	257.68	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260828	5.19	5.2	5.05	5.1	5824	5.1	down	down	correct
0R2J.UK	Agnico	20260828	298.57	299.12	285.86	285.86	7667	285.86	down	down	correct
0R2L.UK	T	20260828	176.05	181.37	176.05	180.74	115059	180.74	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260828	212.5	214.75	210.54	212.5	2107	212.5
0R2O.UK	Freeport	20260828	78.75	80	76.13	77.5	20220	77.5	down	down	correct
0R2P.UK	Deere & Co.	20260828	610.24	640	610.24	623.24	137	623.24	up	up	correct
0R2Q.UK	Chevron Corp.	20260828	199.84	202.32	199	201.47	4319	201.47	up	up	correct
0R2S.UK	Stryker Corp.	20260828	330	330	321.7	329.3	2678	329.3	down	down	correct
0R2T.UK	Micron Technology Inc	20260828	915.5	946.8	909	930.25	71884	930.25	up	up	correct
0R2V.UK	Apple Inc.	20260828	315.85	322.37	314.58	319.68	610432	319.68	up	up	correct
0R2X.UK	Corning Inc.	20260828	151.45	152.92	148.18	149.61	3594	149.61	down	down	correct
0R2Y.UK	Adobe Inc.	20260828	290	294.1	285.4	292.08	8341	292.08	up	up	correct
0R2Z.UK	Mastercard Inc.	20260828	588.88	600	588.88	595.57	20864	595.57	up	up	correct
0R30.UK	VF Corp.	20260828	13.8	13.99	13.67	13.75	1968	13.75	down	down	correct
0R31.UK	Altria Group Inc.	20260828	67.86	68.52	67.51	68.36	6522	68.36	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260828	140.84	152.29	140.84	147.3605	2813	147.3605	up	up	correct
0R33.UK	Emerson Electric Co.	20260828	157.5	165	154.36	154.98	482	154.98	down	down	correct
0R35.UK	Cameco Corp.	20260828	146.86	147.48	139.33	139.36	1237	139.36	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260828	504	506.44	502.61	505.67	6413	505.67	up	up	correct
0R3C.UK	American Express Co.	20260828	335	340	331.85	336	1579	336	up	up	correct
0R3D.UK	eBay Inc.	20260828	101.44	105.29	101.09	105.29	1578	105.29	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260828	560	575	560	563.19	525	563.19	up	up	correct
0R3I.UK	Scatec ASA	20260828	96.95	99.2	96.55	98.35	12813	98.35	up	up	correct
0R3N.UK	TLG Immobilien AG	20260828	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260828	43.965	44.53	43.54	44.125	274444	44.125	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260828	70.35	71	70.35	70.35	28	70.35
0R3W.UK	Thule Group AB	20260828	202.2	206.8	202.2	205.1	17039	205.1	up	up	correct
0R3Y.UK	Entra ASA	20260828	105.6	105.6	104.9989	105.6	1106	105.6
0R43.UK	NP3 Fastigheter AB	20260828	257.5	257.5	255	256	638	256	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260828	721.5	722	712.4655	712.4655	726	712.4655	down	down	correct
0R4P.UK	Lifco AB Series B	20260828	317	320.6	317	319.8	29071	319.8	up	up	correct
0R4W.UK	Multitude SE	20260828	5.94	5.94	5.94	5.94	1	5.94
0R4Y.UK	Aena SME S.A.	20260828	26.88	26.92	26.33	26.5593	32718	26.5593	down	down	correct
0R50.UK	Tele Columbus AG	20260828	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260828	5.96	5.96	5.96	5.96	15	5.96
0R5W.UK	Dustin Group AB	20260828	1.902	1.902	1.856	1.863	8454	1.863	down	down	correct
0R65.UK	Hoist Finance AB	20260828	215.6	216.8	215.6	216.8	722	216.8	up	up	correct
0R6B.UK	Enento Group Oyj	20260828	15.9	15.94	15.84	15.94	2511	15.94	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260828	1.122	1.124	1.112	1.12	2050	1.12	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260828	12.2	12.22	12.16	12.16	2908	12.16	down	down	correct
0R6M.UK	Intershop Holding AG	20260828	161	161	159.7988	159.7988	43	159.7988	down	down	correct
0R6R.UK	Axfood AB	20260828	248	249.2	246.3	248	6773	248
0R6S.UK	Zehnder Group AG	20260828	73.8	73.8	72.9971	73.3356	518	73.3356	down	down	correct
0R6V.UK	mobilezone holding AG	20260828	13.4	13.4	13.12	13.23	137148	13.23	down	down	correct
0R6W.UK	Tobii AB	20260828	1.347	1.36	1.276	1.276	78597	1.276	down	down	correct
0R7O.UK	Hexpol AB Series B	20260828	93.75	95.75	93.75	94.8	11703	94.8	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260828	147.775	148.3	147.25	147.775	1325991	147.775
0R7S.UK	Svenska Handelsbanken Series B	20260828	233.2	233.2	233.2	233.2	200	233.2
0R7T.UK	TINC Comm. VA	20260828	11.16	11.26	11.16	11.26	0	11.26	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260828	40.1	40.6604	40.06	40.2925	17359	40.2925	up	up	correct
0R86.UK	Invisio AB	20260828	242.4	242.4696	234.8	242.4696	12608	242.4696	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260828	357.3	360.6	357.2	357.3	135075	357.3
0R8F.UK	Eolus Vind AB Series B	20260828	44.575	47.15	44.575	47.15	566	47.15	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260828	10.7	10.86	10.7	10.8	3795	10.8	up	up	correct
0R8M.UK	Spie SAS	20260828	43.71	43.85	43.3	43.61	51615	43.61	down	down	correct
0R8N.UK	Multiconsult ASA	20260828	145	145	143.8	144.2	106	144.2	down	down	correct
0R8P.UK	Siltronic AG	20260828	78.6	81.75	77.7	81.625	3947	81.625	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260828	49.96	50.225	49.96	50.07	308	50.07	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260828	6.1275	6.17	6.115	6.1275	74323	6.1275
0R8U.UK	Pandox AB Series B	20260828	175.3	175.3	173.6	175.3	2014	175.3
0R8W.UK	Alimak Group AB	20260828	130.6	133	130.6	132.5	4461	132.5	up	up	correct
0R8X.UK	Plazza AG	20260828	432	432	431.1667	432	45	432
0R96.UK	Flow Traders N.V.	20260828	29.075	29.8	29.02	29.575	17325	29.575	up	up	correct
0R97.UK	GRENKE AG	20260828	11.58	11.74	11.58	11.69	16250	11.69	up	up	correct
0R99.UK	Talgo S.A.	20260828	2.69	2.72	2.69	2.69	4	2.69
0R9C.UK	Cellnex Telecom S.A.	20260828	26.39	26.66	26.13	26.255	228787	26.255	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260828	2.52	2.54	2.52	2.54	10	2.54	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260828	263.1	263.6	257.6	259	213742	259	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260828	3.484	3.484	3.42	3.48	2106	3.48	down	down	correct
0R9S.UK	Avio S.p.A.	20260828	30.27	30.75	30.09	30.3	47768	30.3	up	up	correct
0R9T.UK	Pharmagest Interactive	20260828	33.5	33.85	33.5	33.85	694	33.85	up	up	correct
0R9X.UK	Granges AB	20260828	181.1	182.25	181.1	182.25	2923	182.25	up	up	correct
0RA1.UK	Adler Group S.A.	20260828	0.133	0.133	0.133	0.133	0	0.133
0RA2.UK	Poxel S.A.	20260828	0.202	0.203	0.2002	0.2002	73632	0.2002	down	down	correct
0RA8.UK	Elis S.A.	20260828	23.93	24.08	23.9	24.08	3	24.08	up	up	correct
0RA9.UK	Abivax S.A.	20260828	98.6	99.35	97.9233	98.4352	6124	98.4352	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260828	3.252	3.284	3.252	3.254	1176	3.254	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260828	2.04	2.31	2.01	2.01	6797	2.01	down	down	correct
0RAI.UK	Europris ASA	20260828	88.7	89.1	88.7	88.7	2028	88.7
0RAR.UK	Stratec SE	20260828	23	24.35	23	24.15	1300	24.15	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260828	2.69	2.69	2.69	2.69	0	2.69
0RB8.UK	Scout24 AG	20260828	81.2	81.2	80.2	80.65	54823	80.65	down	down	correct
0RBA.UK	Archer Ltd.	20260828	23.95	24.1	23.85	23.85	4961	23.85	down	down	correct
0RBK.UK	Schaeffler AG	20260828	7.39	7.58	7.35	7.5037	15110	7.5037	up	up	correct
0RBW.UK	Bravida Holding AB	20260828	137.25	139.7	137.25	137.25	26502	137.25
0RC2.UK	Poste Italiane S.p.A.	20260828	27.71	27.95	27.63	27.71	100998	27.71
0RC6.UK	Pharma Mar S.A.	20260828	83.625	84.1	83.05	83.675	11663	83.675	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260828	44.68	44.88	44.68	44.88	2415	44.88	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260828	81.55	82.4	81.55	81.9	150	81.9	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20260828	0.888	0.888	0.888	0.888	5	0.888
0RCG.UK	Hapag	20260828	135.3	135.3	132.4	133.1	64	133.1	down	down	correct
0RCO.UK	Dometic Group AB	20260828	22.3	22.64	22.3	22.6	32197	22.6	up	up	correct
0RCQ.UK	NicOx S.A.	20260828	0.3785	0.3803	0.3785	0.3803	34200	0.3803	up	up	correct
0RCY.UK	Attendo AB	20260828	117.6	120.2	117.6	119.35	4629	119.35	up	up	correct
0RD1.UK	Camurus AB	20260828	602	605.5	597	602.5667	3403	602.5667	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260828	91.275	91.9	90	90.4	310636	90.4	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260828	27.025	27.45	27	27.025	3259	27.025
0RDE.UK	Deutsche Konsum REIT	20260828	1.35	1.35	1.31	1.35	39	1.35
0RDH.UK	Hexatronic Group AB	20260828	41.46	42.06	41.46	41.9554	12015	41.9554	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260828	281	282.2	273	279.2	5615	279.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260828	24.03	24.18	24.01	24.03	21873	24.03
0RDT.UK	Ferrari N.V.	20260828	359.05	365.8	356.5	361.7184	71462	361.7184	up	up	correct
0RDU.UK	Grifols S.A.	20260828	10.069	10.25	9.92	9.948	7565	9.948	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260828	6.77	6.82	6.77	6.77	653	6.77
0RDX.UK	Amundi S.A.	20260828	94.8	95.35	94.4	94.9	12247	94.9	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260828	159.75	160	159.5263	160	57	160	up	down	incorrect
0REH.UK	Frontline Ltd.	20260828	415.7076	416.2497	415.5666	415.5666	10429	415.5666	down	down	correct
0REK.UK	TransDigm Group Inc.	20260828	1180	1215	1178	1185.3199	42	1185.3199	up	up	correct
0REY.UK	GARO AB	20260828	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260828	167.3	167.3	166.2	166.7555	3829	166.7555	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260828	10.7799	10.7799	10.7799	10.7799	48	10.7799
0RF6.UK	Taaleri Oyj	20260828	7.27	7.27	7.245	7.245	163	7.245	down	down	correct
0RF7.UK	Humana AB	20260828	70.7	71.3	70	70.8	36956	70.8	up	up	correct
0RFL.UK	VAT Group AG	20260828	606.3	613	603.0794	604	6602	604	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260828	10.6	10.64	10.6	10.64	45	10.64	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260828	2.7725	2.7875	2.7475	2.775	4660	2.775	up	up	correct
0RFX.UK	Bell Food Group AG	20260828	228	232	228	229.2913	918	229.2913	up	up	correct
0RG1.UK	Technogym S.p.A.	20260828	12.785	12.9	12.76	12.785	114482	12.785
0RG2.UK	Tokmanni Group Oyj	20260828	7.42	7.55	7.3775	7.545	23926	7.545	up	up	correct
0RG4.UK	Torm PLC A	20260828	203.9	209.4	202.3	206.7	2585	206.7	up	up	correct
0RG5.UK	QT Group Oyj	20260828	37.08	37.6	37.02	37.02	97107	37.02	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260828	220	221.2	207	210.5	45851	210.5	down	down	correct
0RG7.UK	VP Bank AG	20260828	93.4	95	93.4	94.7014	667	94.7014	up	up	correct
0RGB.UK	Investment AB Oresund	20260828	144	144.4	144	144.4	256	144.4	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260828	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260828	58.5	58.5	56.6	57.4729	1956	57.4729	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260828	16.12	16.12	16.12	16.12	7452	16.12
0RH0.UK	Nibe Industrier AB Series B	20260828	43.22	43.5	42.95	43.22	301102	43.22
0RH1.UK	Kinnevik AB Series B	20260828	62.88	64.2	62.3	63.36	44459	63.36	up	down	incorrect
0RH2.UK	El.En S.p.A.	20260828	15.42	15.42	15.42	15.42	0	15.42
0RH3.UK	Singulus Technologies AG	20260828	8	8.06	7.72	7.98	193	7.98	down	down	correct
0RH5.UK	Valeo S.A.	20260828	13.745	14.15	13.705	14.0975	269761	14.0975	up	up	correct
0RH8.UK	Nyrstar N.V.	20260828	0.06	0.06	0.06	0.06	0	0.06
0RHA.UK	Bonava AB Series B	20260828	10.05	10.1	9.95	9.95	5807	9.95	down	down	correct
0RHD.UK	Basic	20260828	34.01	34.1	33.76	34.07	4437	34.07	up	up	correct
0RHI.UK	Signify N.V.	20260828	15.535	15.74	15.31	15.46	52732	15.46	down	down	correct
0RHL.UK	Maisons du Monde	20260828	0.2285	0.229	0.2165	0.221	43	0.221	down	down	correct
0RHM.UK	TF Bank AB	20260828	204.5	206	204	204	282	204	down	down	correct
0RHN.UK	Academedia AB	20260828	96.4	98.3	96.4	98.25	310	98.25	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260828	21.78	21.78	21.1	21.34	20408	21.34	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260828	71.24	72.4	71.18	72.32	47691	72.32	up	up	correct
0RHT.UK	SIF Holding N.V.	20260828	3.91	3.95	3.91	3.95	1001	3.95	up	up	correct
0RHU.UK	Flughafen Wien AG	20260828	52.8	52.8	52.6	52.6	4	52.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260828	145.1836	145.4986	143.9942	143.995	1366	143.995	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260828	5.71	5.77	5.7	5.77	7027	5.77	up	up	correct
0RI3.UK	Pareto Bank ASA	20260828	60.8	60.8	60.4	60.4	4497	60.4	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260828	15.255	15.34	15.24	15.27	18159	15.27	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260828	30.555	31.18	30.345	30.66	1961006	30.66	up	up	correct
0RIC.UK	ING Groep N.V.	20260828	30.42	30.5175	30.245	30.5	467539	30.5	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260828	5.4	5.51	5.35	5.3925	42308	5.3925	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260828	5.0505	5.0505	5.0505	5.0505	0	5.0505
0RIH.UK	Alphabet Inc. Cl A	20260828	341.25	349.14	340.0646	346.83	137893	346.83	up	up	correct
0RIL.UK	Francaise de l'Energie	20260828	28.3	28.3	27.85	27.85	1114	27.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260828	0.1244	0.126	0.1236	0.1246	248676	0.1246	up	up	correct
0RIP.UK	bet	20260828	3.39	3.4	3.33	3.4	1500	3.4	up	up	correct
0RIS.UK	Targovax ASA	20260828	13.83	13.83	12.62	13.06	17404	13.06	down	down	correct
0RIT.UK	B2Holding ASA	20260828	8.9575	26.2	8.9575	8.9575	18724	8.9575
0RIW.UK	Tinexta S.p.A.	20260828	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260828	46.95	47.4	46.5	46.6	39	46.6	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20260828	110	110	108	108	3	108	down	up	incorrect
0RJI.UK	Anheuser	20260828	68.68	68.68	67.92	68.23	430007	68.23	down	down	correct
0RK1.UK	Italgas S.p.A.	20260828	8.713	8.748	8.69	8.713	61002	8.713
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260828	11.462	11.546	11.374	11.462	463667	11.462
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260828	72	73.6	71.9	72.2	1326	72.2	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260828	39.05	39.9269	38.9	39.9269	6276	39.9269	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260828	284.1	284.1	272.2	273.3	3363	273.3	down	down	correct
0RKY.UK	EXOR N.V.	20260828	72.45	73.2	72.15	73.2	216000	73.2	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260828	23.18	23.18	22.7	23.1158	1000	23.1158	down	down	correct
0RL4.UK	Catella AB Series B	20260828	18.09	18.09	18.09	18.09	7	18.09
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260828	8.75	8.81	8.67	8.7	1848	8.7	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260828	15.9525	16.075	15.91	15.9525	108427	15.9525
0RLO.UK	AQ Group AB	20260828	225.9	227.2423	224.4	227.2423	3097	227.2423	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260828	83.65	84.78	83.65	84.71	246474	84.71	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260828	37.4	37.755	37.17	37.4743	76369	37.4743	up	up	correct
0RLW.UK	Commerzbank AG	20260828	40.005	40.48	39.94	40.135	10506528	40.135	up	up	correct
0RMT.UK	Soitec S.A.	20260828	109.875	110.65	108	108.1	8900	108.1	down	down	correct
0RMV.UK	TechnipFMC PLC	20260828	65.3	65.3	65.3	65.3	0	65.3
0RNH.UK	Snap Inc.	20260828	5.44	5.5895	5.34	5.44	194863	5.44
0RNK.UK	Inventiva S.A.	20260828	4.2175	4.23	4	4.0449	10971	4.0449	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260828	0.667	0.667	0.664	0.665	54	0.665	down	up	incorrect
0RNP.UK	Avantium N.V.	20260828	4.95	5.04	4.94	4.98	996	4.98	up	down	incorrect
0RNQ.UK	MIPS AB	20260828	368	376.4	368	374.1	5773	374.1	up	up	correct
0RNX.UK	Ambea AB	20260828	171.75	175.2	171.1	172.7	10036	172.7	up	up	correct
0RO8.UK	Aumann AG	20260828	14.6	14.95	14.6	14.95	449	14.95	up	up	correct
0ROG.UK	Galenica AG	20260828	84.5	84.8	83.7	84.3179	23658	84.3179	down	down	correct
0ROM.UK	Gestamp Automocion	20260828	2.965	2.975	2.875	2.975	11	2.975	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260828	3.124	3.238	3.124	3.124	1267	3.124
0ROQ.UK	Comet Holding AG	20260828	348	349	341	341.9487	4813	341.9487	down	down	correct
0ROY.UK	Davide Campari	20260828	10.1205	10.1205	5.7877	10.1205	532561	10.1205
0ROZ.UK	X	20260828	6.29	6.46	6.17	6.251	54045	6.251	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260828	17.08	17.08	16.98	16.98	633	16.98	down	down	correct
0RP3.UK	Kamux Oyj	20260828	1.54	1.552	1.54	1.552	8593	1.552	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260828	26.05	26.05	26	26	0	26	down	down	correct
0RP5.UK	Instalco AB	20260828	38.23	38.23	37.78	37.9118	28078	37.9118	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260828	114.2	117.4	114.2	116.5717	1092	116.5717	up	up	correct
0RP9.UK	ArcelorMittal	20260828	64.08	66.12	64.08	64.44	2165462	64.44	up	down	incorrect
0RPG.UK	Robit Oyj	20260828	1.32	1.32	1.3	1.31	1528	1.31	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260828	9.32	9.395	9.305	9.38	6671	9.38	up	up	correct
0RPO.UK	Munters Group AB	20260828	169.675	170.7	168.7	169.625	158746	169.625	down	up	incorrect
0RPS.UK	Medicover AB Series B	20260828	245.5	245.5	244	244	404	244	down	up	incorrect
0RPX.UK	Econocom Group SE	20260828	1.485	1.485	1.465	1.475	8503	1.475	down	down	correct
0RPY.UK	Boozt AB	20260828	145	150	145	148.0882	51418	148.0882	up	up	correct
0RPZ.UK	HMS Networks AB	20260828	518.5	527.5	518.5	524.5	745	524.5	up	up	correct
0RQ2.UK	Bilia AB Series A	20260828	147.05	148.4	146.4	147.15	1574	147.15	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260828	835.4	841.8	828	835.4	42256	835.4
0RQ9.UK	Lundin Mining Corp.	20260828	268	272	266	272	91922	272	up	up	correct
0RQD.UK	Essity AB Series B	20260828	280.5	281.1	279.7	280.2	68997	280.2	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260828	5.74	5.89	5.3349	5.335	186176	5.335	down	down	correct
0RQH.UK	Fagerhult AB	20260828	17.26	17.26	17.13	17.13	674	17.13	down	up	incorrect
0RQI.UK	Talenom Oyj	20260828	1.247	1.25	1.246	1.25	197	1.25	up	down	incorrect
0RQJ.UK	Saniona AB	20260828	12.23	12.32	11.69	11.69	3563	11.69	down	down	correct
0RQN.UK	NSI N.V.	20260828	16.96	16.96	16.8	16.94	8	16.94	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260828	228.8	230	226.2	227.8	20522	227.8	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260828	201.2	202.8	200.5	201.9	31792	201.9	up	up	correct
0RQV.UK	LU	20260828	55.2	55.2	55.2	55.2	0	55.2
0RR7.UK	Unicaja Banco S.A.	20260828	3.574	3.586	3.543	3.5553	1126132	3.5553	down	down	correct
0RR8.UK	Baker Hughes Co.	20260828	62.19	63.21	61.37	62.43	4111	62.43	up	up	correct
0RRB.UK	Zur Rose Group AG	20260828	10.64	11.21	10.64	11	53493	11	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260828	6.8	6.8	6.78	6.78	615	6.78	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260828	18.05	18.65	17.95	18.2	1073	18.2	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260828	37.35	37.4	36.95	37.15	7	37.15	down	down	correct
0RSP.UK	ALD S.A.	20260828	10.88	11.04	10.85	10.96	331313	10.96	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260828	35.01	35.2	34.46	34.73	1555	34.73	down	down	correct
0RTC.UK	Delivery Hero AG	20260828	37.045	37.17	36.94	36.96	43314	36.96	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260828	135.6	135.6	135.6	135.6	72	135.6
0RTL.UK	Landis+Gyr Group AG	20260828	46.45	46.9	46	46.1774	8543	46.1774	down	down	correct
0RTR.UK	Jost Werke AG	20260828	62.65	64	62.3	62.85	2183	62.85	up	up	correct
0RTS.UK	Rubis SCA	20260828	33.55	33.94	33.38	33.84	254	33.84	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260828	200.7	202.35	200.05	200.9	50	200.9	up	up	correct
0RUE.UK	Catena Media PLC	20260828	2.84	2.84	2.84	2.84	0	2.84
0RUG.UK	bioMerieux S.A.	20260828	75.575	75.75	74.75	75.375	86773	75.375	down	down	correct
0RUH.UK	Aroundtown S.A.	20260828	2.0125	2.024	1.972	1.987	159519	1.987	down	down	correct
0RUJ.UK	Delta Plus Group	20260828	34.2	34.2	34	34	14	34	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260828	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260828	16.1	16.2	16.1	16.2	1	16.2	up	up	correct
0RUY.UK	Umicore S.A.	20260828	23.61	24	23.3	23.63	22779	23.63	up	up	correct
0RV0.UK	Reply S.p.A.	20260828	122.25	124.1	122.25	122.25	18	122.25
0RV1.UK	Terveystalo Oyj	20260828	7.7	7.755	7.7	7.715	39029	7.715	up	up	correct
0RV2.UK	BioArctic AB Series B	20260828	332.2	336.4	332.2	334.3	5139	334.3	up	up	correct
0RVA.UK	SMCP S.A.S.	20260828	6.5625	6.6525	6.535	6.6525	3265	6.6525	up	up	correct
0RVE.UK	BAWAG Group AG	20260828	178.65	180.9	178.6	179.05	56176	179.05	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260828	0.231	0.231	0.231	0.231	0	0.231
0RVK.UK	BEFESA S.A.	20260828	36.9	37.25	36.45	37.025	4961	37.025	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260828	39.09	39.09	39.09	39.09	40	39.09
0SCL.UK	Schlumberger Ltd.	20260828	55	57.229	54.1	56	40828	56	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260828	82.9	83.154	82.6082	83.0727	2622	83.0727	up	up	correct
0SOM.UK	BHG Group AB Series B	20260828	19.09	19.09	19.09	19.09	4	19.09
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260828	3.9725	3.9725	3.4275	3.9725	0	3.9725
0TCU.UK	Howmet Aerospace Inc.	20260828	269.31	272.77	255	262.23	1175	262.23	down	down	correct
0U8N.UK	Credicorp Ltd.	20260828	377.69	384.52	370.25	370.57	113	370.57	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260828	382	384.76	377.32	377.8435	67	377.8435	down	down	correct
0UAN.UK	INVESCO Ltd.	20260828	33.08	33.8	32.808	32.85	2189	32.85	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260828	6.88	6.99	6.68	6.72	24437	6.72	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260828	52.6	52.6	50.57	50.67	220	50.67	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260828	10.79	10.79	9.97	10.2	230	10.2	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260828	128.88	129.79	127.71	128.03	796	128.03	down	up	incorrect
0UNL.UK	Nektar Therapeutics	20260828	74.11	74.11	71.77	71.82	433	71.82	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260828	5.08	5.13	4.765	4.765	101694	4.765	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260828	22.85	26	22.85	22.85	508	22.85
0UU0.UK	Energy Fuels Inc.	20260828	21.96	21.96	20.48	20.52	4261	20.52	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260828	0.53	0.53	0.48	0.48	162174	0.48	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260828	1.59	1.6	1.51	1.52	30716	1.52	down	down	correct
0V1L.UK	International Petroleum Corp.	20260828	241	241.4	239	239.5	1180	239.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260828	0.72	0.72	0.72	0.72	1052	0.72
0V46.UK	Liberty Gold Corp.	20260828	1.92	1.95	1.835	1.86	15181	1.86	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20260828	60	60	59.81	60	256	60
0V6R.UK	Perpetua Resources Corp.	20260828	36.3	36.3	35.15	35.15	2265	35.15	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260828	15.6	15.6	14.47	14.47	18330	14.47	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260828	2.49	2.49	2.34	2.34	9	2.34	down	down	correct
0VAG.UK	Novanta Inc.	20260828	148.18	148.18	142	143.23	22	143.23	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260828	38.68	39	37.04	37.22	790	37.22	down	down	correct
0VGE.UK	SSR Mining Inc.	20260828	54.22	54.22	52.52	52.52	1107	52.52	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260828	155	158.78	152.5	152.99	6359	152.99	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260828	73.48	73.48	67.99	68.43	221	68.43	down	down	correct
0VNO.UK	Vista Gold Corp.	20260828	2.37	2.37	2.2	2.2	2748	2.2	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260828	35.19	35.19	33.34	33.5	2963	33.5	down	down	correct
0W1V.UK	STEICO SE	20260828	19.02	19.02	19.02	19.02	20	19.02
0W2J.UK	Deutsche Rohstoff AG	20260828	85.6	87.5	85.6	87.3	212	87.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260828	202.8	207.47	202.8	205.36	1823	205.36	up	up	correct
0W4N.UK	Formycon AG	20260828	19.74	19.8	19.58	19.78	954	19.78	up	up	correct
0W89.UK	flatexDEGIRO AG	20260828	38.06	38.06	37.4	37.78	12928	37.78	down	down	correct
0WA2.UK	Cellectis S.A.	20260828	3.05	3.1	3.001	3.001	1279	3.001	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260828	63.8	65.5	63.2	64.6	2989	64.6	up	up	correct
0XPX.UK	Fabege AB	20260828	73.6	73.6	73.1	73.1	19309	73.1	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260828	208.3	209.8	206.95	208.0398	624794	208.0398	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260828	181.575	182.95	180.95	181.4	102192	181.4	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260828	188.8365	191.87	183.6	190	3878	190	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260828	88.17	465	88.17	88.17	1928	88.17
0Y3K.UK	Eaton Corp. PLC	20260828	416.04	424.04	402.82	404.33	1268	404.33	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260828	9.08	9.42	9.08	9.3	30	9.3	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260828	342.9	354.98	333.38	344.74	56	344.74	up	down	incorrect
0Y5C.UK	Allegion PLC	20260828	159.81	160.01	156.34	157.9	178	157.9	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260828	14.002	14.47	13.85	14.38	3360	14.38	up	up	correct
0Y5F.UK	Endo International PLC	20260828	1134.73	1134.73	1134.73	1134.73	0	1134.73
0Y5X.UK	Pentair PLC	20260828	62.95	63.25	60.71	61.26	1789	61.26	down	down	correct
0Y6X.UK	Medtronic PLC	20260828	91.9	94	89.97	91.12	12082	91.12	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260828	142.21	146.78	138.12	139.02	2475	139.02	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260828	133	140.0502	132.5	138.54	1022	138.54	up	up	correct
0YAL.UK	Boliden AB	20260828	573	579.6	565.7	570.5201	63230	570.5201	down	down	correct
0YAY.UK	Vitrolife AB	20260828	96.7	97.3	95.6117	95.65	789	95.65	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260828	299.5	302	299.5	302	3370	302	up	up	correct
0YO9.UK	Unibail	20260828	99.35	99.7	98.44	98.86	90545	98.86	down	down	correct
0YP5.UK	Adyen N.V	20260828	1088.2	1094.4	1076.4	1077.2	40327	1077.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20260828	274.35	276	269.4	269.5303	959796	269.5303	down	down	correct
0YSV.UK	Epiroc AB Series B	20260828	233.2	234.2	228.8	229	2261	229	down	down	correct
0YXG.UK	Broadcom Inc.	20260828	371	376.59	365.26	368.06	51541	368.06	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260828	15.97	15.97	15.9418	15.9418	102	15.9418	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260828	15	18.27	15	15	3520	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260828	22.67	22.96	22.17	22.19	675	22.19	down	up	incorrect
0Z4C.UK	Sika AG	20260828	192.15	194.3	191.95	192.7477	40704	192.7477	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260828	64	65.25	63.9	64	48	64
0Z4S.UK	Tencent Holdings Limited	20260828	449.8	460.6	443.4	455.2	2139	455.2	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260828	12.96	13.33	12.61	12.61	186	12.61	down	down	correct
0ZPV.UK	Jenoptik AG	20260828	40.69	41.03	40.01	40.08	3097	40.08	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260828	14.978	15.2	14.698	14.754	11379	14.754	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260828	1100	1117	1077.027	1087.5	137418	1087.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260828	185.93	186.21	184.77	185.51	2	185.51	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260828	7610	7615.8472	7572	7597.5	59	7597.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260828	396	397.5	394	395.5	913864	395.5	down	down	correct
4BB.UK	4basebio UK Societas	20260828	475	492.5	467.55	475	490	475
88E.UK	88 Energy Limited	20260828	1.05	1.073	1	1.05	224542	1.05
AAEV.UK	Albion Enterprise VCT PLC	20260828	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260828	346.2	346.2	329.2	332.8	6296954	332.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260828	320	325	315	318	203833	318	down	down	correct
AAL.UK	Anglo American plc	20260828	4264	4321	4211	4269	8918709	4269	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260828	452	463	445.18	453	110418	453	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260828	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260828	1.6	1.7	1.5	1.5	1455191	1.5	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260828	422.5	434	415	425	90496	425	up	up	correct
ABDN.UK	Abrdn PLC	20260828	252	253.6	247.8	252.2	4686947	252.2	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260828	849	870	820	853	167031	853	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260828	11	11.5	10.5	11	200149	11
ABF.UK	Associated British Foods plc	20260828	2071	2079	2052	2052	939565	2052	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260828	305	305	293.66	302	42710	302	down	up	incorrect
ADM.UK	Admiral Group plc	20260828	4104	4126	4014	4024	1816540	4024	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260828	180	185	175	177.5	191174	177.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260828	23.2	25	23.2	24.1	18602	24.1	up	up	correct
AEG.UK	Active Energy Group PLC	20260828	0.08	0.0849	0.075	0.08	4059589	0.08
AEO.UK	Aeorema Communications plc	20260828	64.5	67	63.55	64.5	11	64.5
AEP.UK	Anglo	20260828	196	205	194.8	205	834724	205	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260828	0.176	0.176	0.176	0.176	0	0.176
AERS.UK	Aquila European Renewables Income PLC	20260828	14.7447	15.15	14.7447	15.15	17340	15.15	up	up	correct
AET.UK	Afentra PLC	20260828	75	75	73.057	73.2	307182	73.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20260828	105.6	107.6	105	106	105100	106	up	up	correct
AEX.UK	Aminex PLC	20260828	1.55	1.75	1.4755	1.65	5366230	1.65	up	up	correct
AFP.UK	African Pioneer PLC	20260828	2.25	2.4	2.0356	2.05	4484956	2.05	down	up	incorrect
AGT.UK	AVI Global Trust plc	20260828	266	266.5	264	265.5	623908	265.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260828	5.6	5.7	5.2	5.7	289651	5.7	up	up	correct
AIBG.UK	AIB Group plc	20260828	930	937.63	922	930	382089	930
AIE.UK	Ashoka India Equity Investment Trust Plc	20260828	259.5	261	252.71	259	79612	259	down	down	correct
AIEA.UK	AIREA plc	20260828	27	27	27	27	0	27
AIQ.UK	AIQ Limited	20260828	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260828	70	70	67.21	69	392501	69	down	down	correct
AJB.UK	AJ Bell plc	20260828	613	618	612.5	614	723048	614	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260828	0.02	0.02	0.003	0.019	265329	0.019	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260828	166	168.2	162.6	167.6	4808954	167.6	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260828	281	295	271	289.5	35030	289.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260828	9.9	9.9	9.9	9.9	0	9.9
ALT.UK	Altitude Group plc	20260828	23	23	23	23	0	23
ALTN.UK	AltynGold plc	20260828	1250	1310	1240	1275	115502	1275	up	up	correct
ALU.UK	The Alumasc Group plc	20260828	235	240	222	227.5	55756	227.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260828	2.525	2.6	2.45	2.575	1422102	2.575	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260828	33.72	34.98	33.5	33.5	961121	33.5	down	down	correct
AMOI.UK	Anemoi International Limited	20260828	1.6	1.8	1.52	1.6	5526	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260828	281.5	282	281	282	4055373	282	up	up	correct
ANG.UK	Angling Direct PLC	20260828	53.5	55	52.211	53.5	150381	53.5
ANIC.UK	Agronomics Limited	20260828	5.25	5.4	5.2	5.3	945868	5.3	up	down	incorrect
ANP.UK	Anpario plc	20260828	525	539	519.8125	536	72501	536	up	down	incorrect
ANTO.UK	Antofagasta plc	20260828	4052	4120	3961	4039	2056897	4039	down	down	correct
AO.UK	AO World plc	20260828	94	95.2	93.141	94.8	1573709	94.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260828	0.825	0.825	0.825	0.825	0	0.825
AOM.UK	ActiveOps Plc	20260828	192.5	195	190.5	192.5	1135424	192.5
APTD.UK	Aptitude Software Group plc	20260828	218	218	213	215	34887	215	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260828	770	820	770	795	74285	795	up	up	correct
ARC.UK	Arcontech Group plc	20260828	78.5	80	77	78.5	14072	78.5
ARCM.UK	Arc Minerals Limited	20260828	0.7	0.75	0.65	0.725	3841464	0.725	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260828	68.5	74.5	68.23	74	75524	74	up	up	correct
ARK.UK	Arkle Resources PLC	20260828	0.725	0.728	0.686	0.7	1733117	0.7	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260828	257	260.428	257	257	88324	257
ARS.UK	Asiamet Resources Limited	20260828	1.6	1.65	1.6	1.6	693558	1.6
ART.UK	The Artisanal Spirits Co PLC	20260828	24	24.577	24	24	918	24
ASAI.UK	ASA International Group PLC	20260828	250	258	244	246	36331	246	down	down	correct
ASC.UK	ASOS Plc	20260828	415	421.5	410.5	419	393463	419	up	up	correct
ASHM.UK	Ashmore Group PLC	20260828	232.6	232.6	223.2005	224.4	1688908	224.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260828	1774	1784	1760	1780	210914	1780	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260828	17.46	17.69	16.62	17.3	628215	17.3	down	down	correct
ASPL.UK	Aseana Properties Limited	20260828	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260828	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260828	597.5	615	573.6	575	8115	575	down	down	correct
ATG.UK	Auction Technology Group plc	20260828	453.8	457	440.6	440.6	1355282	440.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260828	6.15	6.3	5.8	5.9	23502469	5.9	down	down	correct
ATR.UK	Schroders Investment Trusts	20260828	702	712	693.603	712	144812	712	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260828	696	714	696	712	839464	712	up	up	correct
ATY.UK	Athelney Trust plc	20260828	165	177.4	165	165	12	165
ATYM.UK	Atalaya Mining Plc	20260828	1100	1133.024	1095	1109	1156283	1109	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260828	35.55	35.55	35.41	35.41	36953	35.41	down	down	correct
AURA.UK	Aura Energy Limited	20260828	6.5	7	5.95	6.5	209416	6.5
AUTG.UK	Autins Group plc	20260828	14.5	15	14.02	14.5	2094	14.5
AUTO.UK	Auto Trader Group plc	20260828	532.8	536.8	526.407	528	3676586	528	down	up	incorrect
AVAP.UK	Avation PLC	20260828	139.5	141	138	138	21214	138	down	down	correct
AVCT.UK	Avacta Group Plc	20260828	68.5	69	67	68.2	672520	68.2	down	down	correct
AVG.UK	Avingtrans plc	20260828	735	740	720	735	36240	735
AVON.UK	Avon Protection plc	20260828	1852	1906	1838	1854	153629	1854	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260828	27.25	28	27.025	27.25	443969	27.25
AXS.UK	Accsys Technologies PLC	20260828	71.2	73.8	69.2	71.4	105557	71.4	up	up	correct
AYM.UK	Anglesey Mining plc	20260828	5.5	5.5	5	5.25	102341	5.25	down	down	correct
AZN.UK	AstraZeneca PLC	20260828	12200	12200	11958	11970	3627956	11970	down	down	correct
BA.UK	BAE Systems plc	20260828	2096	2102	2030.98	2044	8834813	2044	down	down	correct
BAB.UK	Babcock International Group PLC	20260828	1084.5	1089.091	1053	1056.5	1609183	1056.5	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260828	7.65	7.65	7.65	7.65	300	7.65
BAG.UK	A.G. BARR p.l.c	20260828	614	614	594	596	104358	596	down	up	incorrect
BARC.UK	Barclays PLC	20260828	497.45	501.35	490.25	496.65	34628521	496.65	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260828	4141	4163	4126	4129	3594970	4129	down	up	incorrect
BAY.UK	Bay Capital PLC	20260828	13.75	13.75	13.1	13.75	137054	13.75
BBOX.UK	Tritax Big Box REIT plc	20260828	159	160.02	157.194	157.4	36628737	157.4	down	down	correct
BBSN.UK	Brave Bison Group plc	20260828	86	88	84	86.5	153355	86.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260828	883	889	877.5	884.5	1046384	884.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260828	208.2	218.6	208.2	213.8	4493080	213.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260828	10.5	12	10.4125	10.5	6206	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260828	885	901.122	881.25	897.5	3971	897.5	up	up	correct
BEZ.UK	Beazley plc	20260828	1298	1298	1296.758	1297	3022134	1297	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260828	82	82	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260828	306	309	305	306	162833	306
BGEO.UK	Bank of Georgia Group PLC	20260828	13470	13560	13350	13420	79993	13420	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260828	127	128.5	127	127.5	203094	127.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260828	1076	1084	1072	1078	93640	1078	up	up	correct
BGO.UK	Bango plc	20260828	62.5	66	62	64.5	248494	64.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260828	173.2	174.8	168.631	174.2	320440	174.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260828	226	231	223.334	227	101794	227	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260828	2.2	2.3	2.1	2.2	101543	2.2
BHMG.UK	BH Macro Limited	20260828	422.5	425.5	422.5	424	332173	424	up	down	incorrect
BHMU.UK	BH Macro Limited	20260828	4.32	4.32	4.2378	4.31	28645	4.31	down	up	incorrect
BHP.UK	BHP Group	20260828	3546	3592	3510	3543	579017	3543	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260828	410	415	405	410	27897	410
BIOG.UK	The Biotech Growth Trust PLC	20260828	1772	1772	1722	1738	48164	1738	down	down	correct
BIRD.UK	Blackbird plc	20260828	1.1	1.3	1.0312	1.1	952477	1.1
BKG.UK	The Berkeley Group Holdings plc	20260828	3550	3588	3510	3570	297462	3570	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260828	218	224	214.3	218	110758	218
BKY.UK	Berkeley Energia Limited	20260828	25.8	26	25.8	26	399030	26	up	down	incorrect
BLND.UK	British Land Company Plc	20260828	428.4	431.848	423.8	426.2	2692428	426.2	down	up	incorrect
BLOE.UK	Block Energy Plc	20260828	0.875	0.9	0.85	0.875	4266643	0.875
BLU.UK	Blue Star Capital plc	20260828	5.25	5.25	5	5.25	634000	5.25
BMD.UK	Baronsmead Second Venture Trust plc	20260828	44.4	45.4	44.4	44.4	16	44.4
BME.UK	B&M European Value Retail S.A	20260828	242.8	242.8	236.6	237.6	2421932	237.6	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260828	229.84	230	214	223.5	43683	223.5	down	down	correct
BMT.UK	Braime Group PLC	20260828	1250	1250	1250	1250	0	1250
BMTO.UK	Braime Group PLC	20260828	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260828	0.055	0.06	0.0466	0.057	52697918	0.057	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260828	679	679	642	643	679549	643	down	down	correct
BNC.UK	Banco Santander S.A	20260828	1088	1092	1080	1082	3867243	1082	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260828	150.8	152.2	150.8	151.6	534135	151.6	up	up	correct
BNZL.UK	Bunzl plc	20260828	2790	2800	2772	2792	1560721	2792	up	down	incorrect
BOKU.UK	Boku Inc	20260828	113.5	115	112	113.5	699785	113.5
BOOK.UK	Literacy Capital plc	20260828	302	307.5	298.719	303	9515	303	up	down	incorrect
BOOM.UK	Audioboom Group plc	20260828	492.5	520	485	510	52656	510	up	up	correct
BOOT.UK	Henry Boot PLC	20260828	155	156.5	146	146	182104	146	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260828	12.85	13	11.45	12	2940076	12	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260828	278.5	282	274.5	279.5	544446	279.5	up	up	correct
BOY.UK	Bodycote plc	20260828	911.5	919.5	905.5	913	1960180	913	up	up	correct
BP.UK	BP p.l.c	20260828	520.7	521.8	512.7	514.5	65231451	514.5	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260828	0.982	0.982	0.976	0.976	653810	0.976	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260828	680	688	672	680	3325	680
BRBY.UK	Burberry Group plc	20260828	1072	1099.5	1071	1084	3644416	1084	up	up	correct
BRCK.UK	Brickability Group Plc	20260828	52.1	52.684	51.2	52.3	1424116	52.3	up	up	correct
BREE.UK	Breedon Group plc	20260828	356	358.8	352.8	355	2398062	355	down	down	correct
BRES.UK	Blencowe Resources Plc	20260828	8.05	8.46	7.9	8.15	2358782	8.15	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260828	194	194	191.5	194	123010	194
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260828	613	613	606	610	62345	610	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260828	232	235.56	232	234	67022	234	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260828	1450	1485	1440	1485	65402	1485	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260828	66.32	66.57	65.93	66.485	4033	66.485	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260828	276	279.5	276	276.5	981642	276.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260828	1058	1076	1034	1060	535956	1060	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260828	50	50	50	50	0	50
BSRT.UK	Baker Steel Resources Trust Ltd	20260828	142	143	140.49	141	284293	141	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260828	72.5	72.5	71	72.5	3000	72.5
BT.UK	A	20260828	207	207.7	204.618	205.3	18524531	205.3	down	down	correct
BUR.UK	Burford Capital Limited	20260828	320.2	324.6	316.8	320.4	97093	320.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260828	1570	1588	1524	1580	50057	1580	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260828	25.4	25.4	24.72	25.4	5382470	25.4
BVC.UK	BATM Advanced Communications Ltd	20260828	11.95	11.9975	11.8	11.85	370591	11.85	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260828	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260828	1730	1800	1660	1730	5360	1730
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260828	137	138.4	137	137	7892	137
BWY.UK	Bellway p.l.c	20260828	2154	2184	2148	2160	269778	2160	up	up	correct
BYG.UK	Big Yellow Group Plc	20260828	890	895.5	873.5	877.5	468528	877.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260828	438	443.4	428	438.6	1034146	438.6	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260828	0.14	0.15	0.13	0.14	65586491	0.14
CAD.UK	Cadogan Petroleum plc	20260828	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260828	5700	5700	5600	5650	327	5650	down	down	correct
CAML.UK	Central Asia Metals plc	20260828	176	181.384	175	178	2485725	178	up	up	correct
CAPD.UK	Capital Limited	20260828	112	114.61	111.5	113	250699	113	up	up	correct
CAR.UK	Carclo plc	20260828	35.5	37.401	35.5	35.5	35292	35.5
CARD.UK	Card Factory plc	20260828	76.5	76.9	75.2	76.1	716997	76.1	down	down	correct
CBA.UK	CEIBA Investments Limited	20260828	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260828	417.2	419.2	412.6	412.6	199576	412.6	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260828	192.5	195	190	192.5	24325	192.5
CCC.UK	Computacenter plc	20260828	5610	5685	5431	5670	204415	5670	up	up	correct
CCEP.UK	Coca	20260828	8065	8065	7925	7990	194703	7990	down	down	correct
CCH.UK	Coca	20260828	4594	4632.333	4556	4570	1544789	4570	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260828	271	276	271	271	530546	271
CCP.UK	Celtic plc	20260828	187.5	190	180	185	7217	185	down	down	correct
CCPA.UK	Celtic plc	20260828	227	227	222	227	1750	227
CCPC.UK	Celtic plc	20260828	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260828	95	97.7	94.4	95.7	15259400	95.7	up	up	correct
CCT.UK	The Character Group plc	20260828	315	320	315	315	5656	315
CDFF.UK	Cardiff Property Plc	20260828	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260828	0.425	0.45	0.35	0.4	9661387	0.4	down	down	correct
CEPS.UK	CEPS PLC	20260828	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260828	970	990	960	972	1147596	972	up	up	correct
CFX.UK	Colefax Group PLC	20260828	1440	1480	1412	1440	2647	1440
CFYN.UK	Caffyns plc	20260828	500	550	500	500	3006	500
CGEO.UK	Georgia Capital PLC	20260828	4500	4525	4400	4400	88471	4400	down	down	correct
CGI.UK	Canadian General Investments Limited	20260828	2820	2860	2789.6	2830	2955	2813.505	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260828	8	8	7.65	8	23402	8
CGO.UK	Contango Holdings plc	20260828	0.65	0.8	0.6	0.7	4965033	0.7	up	up	correct
CGS.UK	Castings P.L.C	20260828	304	308.0286	302.24	308	12484	308	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260828	520	528	520	526	194140	526	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260828	1.8	1.8	1.615	1.7	6640684	1.7	down	down	correct
CHF.UK	Chesterfield Resources plc	20260828	0.9	0.9	0.9	0.9	0	0.9
CHG.UK	Chemring Group PLC	20260828	552	563.5	550	550.5	1013963	550.5	down	down	correct
CHH.UK	Churchill China plc	20260828	370	390	350	370	2312	370
CHLL.UK	Chill Brands Group PLC	20260828	2	2.03	1.8	2	56374	2
CHRT.UK	Cohort plc	20260828	1236	1272	1204	1226	126558	1226	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260828	74.5	76.8	74.1	74.4	920253	74.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260828	24.5	24.5	24.5	24.5	0	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260828	1.6	1.7	1.5	1.55	2453063	1.55	down	down	correct
CKN.UK	Clarkson PLC	20260828	5020	5090	4968	5065	89985	5065	up	up	correct
CKT.UK	Checkit plc	20260828	20	21	19	20	13819	20
CLC.UK	Calculus VCT plc	20260828	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260828	0.17	0.18	0.163	0.165	5219911	0.165	down	down	correct
CLDN.UK	Caledonia Investments plc	20260828	399	399	393.5	397	95083	397	down	down	correct
CLI.UK	CLS Holdings plc	20260828	46.8	47.8	46.2362	47.2	191311	47.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260828	496	496	480	491	35180	491	down	down	correct
CLON.UK	Clontarf Energy plc	20260828	0.0185	0.0195	0.017	0.0185	3228781	0.0185
CLX.UK	Calnex Solutions Plc	20260828	59	60	58	59	56013	59
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260828	2190	2190	2190	2190	0	2190
CMCL.UK	Caledonia Mining Corporation Plc	20260828	1900	2000	1850	1900	7921	1900
CMCX.UK	CMC Markets plc	20260828	729	736	712	732	312405	732	up	up	correct
CMET.UK	Capital Metals plc	20260828	4	4.2	3.82	3.95	68683	3.95	down	up	incorrect
CML.UK	CML Microsystems plc	20260828	307.5	310	305	307.5	18746	307.5
CMRS.UK	Caerus Mineral Resources Plc	20260828	2.1	2.375	2.027	2.2	6966081	2.2	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20260828	42.5	42.5	40	42.5	26	42.5
CNA.UK	Centrica plc	20260828	155.85	156.65	154.211	155.4	24260251	155.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260828	255	270	255	260	200239	260	up	up	correct
CNE.UK	Cairn Energy PLC	20260828	343	346	343	343	24988	343
CNS.UK	Corero Network Security plc	20260828	7.25	7.5	7	7.25	46709	7.25
COA.UK	Coats Group plc	20260828	81.5	82.65	81.2	81.2	6119825	81.2	down	up	incorrect
COBR.UK	Cobra Resources plc	20260828	4.1	4.165	4.056	4.1	857357	4.1
COG.UK	Cambridge Cognition Holdings Plc	20260828	31	31.4	30.1	31	68935	31
COM.UK	Comptoir Group PLC	20260828	4.75	4.75	4.75	4.75	0	4.75
CORA.UK	Cora Gold Limited	20260828	9.5	10	9	9.5	69860	9.5
CORO.UK	Coro Energy plc	20260828	3.5	3.8	3.25	3.5	142079	3.5
COST.UK	Costain Group PLC	20260828	231.5	235	230	230.5	1184339	230.5	down	down	correct
CPG.UK	Compass Group PLC	20260828	30.45	30.84	29.9229	30.65	2642658	30.65	up	up	correct
CPI.UK	Capita plc	20260828	280	284	277.06	280.5	456661	280.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260828	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260828	0.145	0.15	0.14	0.145	89479665	0.145
CRCL.UK	Corcel Plc	20260828	0.42	0.44	0.4	0.41	5756515	0.41	down	down	correct
CRDA.UK	Croda International Plc	20260828	3440	3503	3406.333	3459	777716	3459	up	up	correct
CRE.UK	Conduit Holdings Limited	20260828	450	455	446.5	453.5	543755	453.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260828	81.1	84.6	80.5	81.6	623601	81.6	up	up	correct
CREO.UK	Creo Medical Limited	20260828	13	13.25	12.9	13.125	919489	13.125	up	up	correct
CRN.UK	Cairn Homes plc	20260828	219	224	219	221.5	169406	221.5	up	down	incorrect
CRPR.UK	James Cropper PLC	20260828	515	540	515	520	33261	520	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260828	82.5	84.75	81.25	82.5	23810	82.5
CRST.UK	Crest Nicholson Holdings plc	20260828	66.2	66.2	63.5	64.1	1559298	64.1	down	down	correct
CRU.UK	Coral Products plc	20260828	5.25	5.25	5.03	5.25	218973	5.25
CRW.UK	Craneware plc	20260828	1344	1394	1330	1394	1497916	1394	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260828	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260828	352	376	352	376	2224162	376	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260828	70.5	72	68	70	418	70	down	up	incorrect
CTEC.UK	ConvaTec Group Plc	20260828	230.6	231.2	226.6	227.6	23623015	227.6	down	up	incorrect
CTG.UK	Christie Group plc	20260828	154.7	165	154.7	162.5	40095	162.5	up	down	incorrect
CTY.UK	The City of London Investment Trust plc	20260828	593	594	588.959	591	809519	591	down	down	correct
CURY.UK	Currys Plc	20260828	149.1	152.222	149.1	151.9	2104013	151.9	up	up	correct
CVSG.UK	CVS Group plc	20260828	1308	1322	1293	1322	213654	1322	up	up	correct
CWK.UK	Cranswick plc	20260828	5360	5420	5360	5390	88466	5390	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260828	405.4	418	392.8	392.8	1503850	392.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260828	9.95	10	9.9	9.95	1336735	9.95
CYN.UK	CQS Natural Resources Growth and Income plc	20260828	431	439	425	433	221415	433	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260828	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260828	85.8	85.8	82.7	84	9399653	84	down	down	correct
DBOX.UK	Digitalbox plc	20260828	5.375	5.38	5.375	5.375	300000	5.375
DCC.UK	DCC plc	20260828	6390	6390	6370	6370	234762	6370	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260828	4.8	4.9	4.8	4.8	104959	4.8
DEC.UK	Diversified Energy Company PLC	20260828	1076	1104	1068	1082	86283	1082	up	up	correct
DEVO.UK	Devolver Digital Inc	20260828	7.5	8	7.25	7.625	232468	7.625	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260828	71	71.5	69.15	71	381568	71
DFIB.UK	Dairy Farm International Holdings Ltd.	20260828	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260828	165.5	167.5	162.5	165	71932	165	down	down	correct
DGE.UK	Diageo plc	20260828	1710	1732	1701	1709	4347282	1709	down	down	correct
DGED.UK	Diageo plc	20260828	93.26	93.72	92.3471	92.78	748	92.78	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260828	4.44	4.83	4.44	4.83	13601	4.83	up	up	correct
DIA.UK	Dialight plc	20260828	554	570	550.02	554	48279	554
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260828	318	321	317	319	1119728	319	up	up	correct
DIS.UK	Distil Plc	20260828	0.0575	0.0625	0.05	0.05	24523288	0.05	down	down	correct
DKL.UK	Dekel Agri	20260828	0.375	0.4	0.375	0.375	86800	0.375
DLN.UK	Derwent London Plc	20260828	2048	2064	2044	2048	314960	2048
DNLM.UK	Dunelm Group plc	20260828	876	891.7883	858	870	799458	870	down	down	correct
DNM.UK	Dianomi plc	20260828	26	26	25.62	26	5000	26
DOCS.UK	Dr. Martens plc	20260828	75.2	78.8	75.2	77.6	1392556	77.6	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260828	209.2	213.6	208.8	212.4	3029693	212.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20260828	55	55	52.7	53.8	736375	53.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260828	0.155	0.155	0.155	0.155	7000	0.155
DPLM.UK	Diploma PLC	20260828	7295	7375.667	7225	7330	10149864	7330	up	up	correct
DPP.UK	DP Poland Plc	20260828	6.8	7	6.6041	6.8	2304	6.8
DRX.UK	Drax Group plc	20260828	747.5	777.5	747.5	775	1363141	775	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260828	790	827	790	813	762912	813	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260828	12	12	11.5	11.5	11549	11.5	down	up	incorrect
DTVL.UK	Dish TV India Limited	20260828	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260828	26.5	27	26.375	26.75	665117	26.75	up	up	correct
DXRX.UK	Diaceutics PLC	20260828	143.5	145	142	143.5	12274	143.5
EAAS.UK	eEnergy Group Plc	20260828	1.9	2	1.78	1.8	1756214	1.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260828	98.5	99.348	97.15	98.5	82808	98.5
EBQ.UK	Ebiquity plc	20260828	9.3	9.5	9.3	9.375	100898	9.375	up	up	correct
ECEL.UK	Eurocell plc	20260828	123	123	121	121	821716	121	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260828	46.4	50.8	46.4	48.6	960251	48.6	up	up	correct
ECR.UK	ECR Minerals plc	20260828	0.17	0.18	0.165	0.17	38596169	0.17
EDEN.UK	Eden Research plc	20260828	2.2	2.4	2	2.2	266179	2.2
EDIN.UK	The Edinburgh Investment Trust plc	20260828	861	862	857.178	860	116493	860	down	up	incorrect
EDV.UK	Endeavour Mining plc	20260828	4875	4889	4642	4742	1068972	4742	down	up	incorrect
EEE.UK	Empire Metals Limited	20260828	42.05	43.05	40.916	41.75	2174358	41.75	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260828	263	268	256.782	259	271447	259	down	down	correct
EGY.UK	VAALCO Energy Inc	20260828	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260828	137	140	137	140	134110	140	up	up	correct
EJFZ.UK	EJF Investments Limited	20260828	116.5	116.5	116.5	116.5	0	116.5
EKF.UK	EKF Diagnostics Holdings plc	20260828	25.4	25.4	24.7814	25.3	159721	25.3	down	down	correct
ELCO.UK	Eleco Plc	20260828	132	135	131	135	46315	135	up	up	correct
ELIX.UK	Elixirr International plc	20260828	630	630	600	600	278421	600	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260828	139.5	139.5	138	139.5	33082	139.5
ELM.UK	Elementis plc	20260828	183.2	183.2	174	174.2	3621930	174.2	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260828	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260828	55.5	56	55	55.5	25442	55.5
EME.UK	Empyrean Energy Plc	20260828	0.055	0.06	0.05	0.055	11236219	0.055
EMG.UK	Man Group plc	20260828	307.4	310.4	307.4	309	1891837	309	up	up	correct
EMH.UK	European Metals Holdings Limited	20260828	13.5	14	13	13.5	131862	13.5
EML.UK	Emmerson PLC	20260828	1.45	1.6	1.4	1.55	1345539	1.55	up	up	correct
EMR.UK	Empresaria Group plc	20260828	28	30.5	26	29.5	157046	29.5	up	up	correct
ENET.UK	Ethernity Networks Ltd	20260828	0.0012	0.0013	0.001	0.0012	86750690	0.0012
ENOG.UK	Energean plc	20260828	726	742.5	724.5	733	1115387	733	up	up	correct
ENQ.UK	EnQuest PLC	20260828	24.95	26.1	24.55	25.15	3867088	25.15	up	up	correct
ENT.UK	Entain Plc	20260828	513.2	530.083	506.79	513.2	3518508	513.2
ENW.UK	Enwell Energy plc	20260828	12.5	12.5	12	12.5	21509	12.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260828	1.8	1.9	1.7002	1.8	1264185	1.8
EQT.UK	EQTEC plc	20260828	0.0095	0.01	0.006	0.009	6018569722	0.009	down	down	correct
ESNT.UK	Essentra plc	20260828	112	112.8	108.8	108.8	1015028	108.8	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260828	211	213.7	211	211	1730	211
EST.UK	East Star Resources Plc	20260828	4.25	4.4	4.1	4.4	678681	4.4	up	up	correct
EUA.UK	Eurasia Mining Plc	20260828	2.2	2.3	2.1	2.2	1513668	2.2
EXPN.UK	Experian plc	20260828	3033	3056	2970.3159	3044	2917000	3044	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260828	480	506	470	495	77064	495	up	up	correct
EZJ.UK	easyJet plc	20260828	676.6	678	673	674	2355029	674	down	down	correct
FAB.UK	Fusion Antibodies plc	20260828	10.9	13.6	10.9	12.5	2259962	12.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260828	4.01	4.06	3.9	3.98	13670	3.98	down	down	correct
FAN.UK	Volution Group plc	20260828	675	686	675	675	810872	675
FAR.UK	Ferro	20260828	3.75	3.8	3.685	3.7	1583618	3.7	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260828	39.5	41	38	40	93561	40	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260828	626	636	622.4	626	53691	626
FCH.UK	Funding Circle Holdings plc	20260828	234.5	239.5	228.5	229	292564	229	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260828	261.5	266.5	261.5	264	383311	264	up	up	correct
FDBK.UK	Feedback plc	20260828	6.85	7	6.72	6.85	14856	6.85
FDEV.UK	Frontier Developments plc	20260828	412	432.5	412	429	87990	429	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260828	112	115.8	109.4	111.4	173947	111.4	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260828	437	441.5	437	439	428581	439	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260828	856	861.5	849.5	853.5	237624	853.5	down	down	correct
FGP.UK	FirstGroup plc	20260828	177.5	179.7	177.5	179	1738381	179	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260828	837	838	827.303	836	90939	836	down	down	correct
FIH.UK	FIH group plc	20260828	185	190	170	172.5	13492	172.5	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260828	12.9	13.5	12.9	13.5	214894	13.5	up	up	correct
FKE.UK	Fiske plc	20260828	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260828	42.5	42.5	42.5	42.5	0	42.5
FLO.UK	Flowtech Fluidpower plc	20260828	66	66	64	66	62915	66
FNTL.UK	Fintel Plc	20260828	185	187	182	182	104969	182	down	down	correct
FNX.UK	Fonix Mobile plc	20260828	165	171.6	163	169.5	155422	169.5	up	up	correct
FORT.UK	Forterra plc	20260828	150.8	150.8	142.4	142.4	557073	142.4	down	down	correct
FOUR.UK	4imprint Group plc	20260828	4750	4750	4464	4480	25666	4480	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260828	0.0275	0.0295	0.025	0.0275	9511008	0.0275
FOXT.UK	Foxtons Group plc	20260828	38.95	39.45	38.4	38.4	415976	38.4	down	up	incorrect
FPO.UK	First Property Group plc	20260828	13.5	14	13.5	13.5	5	13.5
FRAN.UK	Franchise Brands plc	20260828	150	154.5	150	154	142927	154	up	up	correct
FRAS.UK	Frasers Group plc	20260828	813.5	835	804	832.5	174087	832.5	up	down	incorrect
FRES.UK	Fresnillo plc	20260828	3213	3241	3100	3170	1949755	3170	down	down	correct
FRP.UK	FRP Advisory Group plc	20260828	119	120	118.004	119	269663	119
FSFL.UK	Foresight Solar Fund Limited	20260828	70	71.2	70	71.2	1808747	71.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260828	499.5	503	494.12	498	885921	498	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260828	440	442	435	442	95748	442	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260828	748	764	747	752	63312	752	up	up	correct
FSV.UK	Fidelity Investment Trust	20260828	474	479.5	472.5	473.5	215719	473.5	down	down	correct
FTC.UK	Filtronic plc	20260828	237.5	240	230	235.5	807488	235.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260828	42.6	42.6	40	42.6	7360	42.6
FTV.UK	Foresight VCT PLC	20260828	60	60	60	60	0	60
FUM.UK	Futura Medical plc	20260828	0.36	0.449	0.341	0.38	5494979	0.38	up	up	correct
FUTR.UK	Future plc	20260828	305	317.4	305	309.4	461762	309.4	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260828	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260828	285	294	280	287.5	10515	287.5	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260828	61	61	59.79	61	12791	61
GAL.UK	Galantas Gold Corporation	20260828	36.5	38	32	34.5	300386	34.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260828	1154	1207	1140	1140	1234679	1140	down	down	correct
GATC.UK	Gattaca plc	20260828	140.5	145	135	136	58427	136	down	down	correct
GAW.UK	Games Workshop Group PLC	20260828	18390	18542	18250	18420	40657	18420	up	up	correct
GBG.UK	GB Group plc	20260828	162	162.6	159	162.2	1948252	162.2	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260828	30986	31090	30582	30676	651	30676	down	down	correct
GCL.UK	Geiger Counter Limited	20260828	70.4	72	66	67.3	613934	67.3	down	down	correct
GCM.UK	GCM Resources Plc	20260828	13.75	16	13	14	6584824	14	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260828	83.2	83.8	82	83.6	2536724	83.6	up	up	correct
GDP.UK	Goldplat PLC	20260828	18.75	19.5	18	18.25	429219	18.25	down	down	correct
GDR.UK	genedrive plc	20260828	1.325	1.4	1.25	1.4	4942826	1.4	up	up	correct
GDWN.UK	Goodwin PLC	20260828	19720	20750	18460	18460	121062	18460	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260828	5	6.36	4.136	5.53	3024250	5.53	up	up	correct
GEN.UK	Genuit Group plc	20260828	280.8	282	275.6	276	759834	276	down	down	correct
GENL.UK	Genel Energy plc	20260828	67	73	65.9341	70.2	673530	70.2	up	up	correct
GETB.UK	GetBusy plc	20260828	69.475	69.475	66	69	95082	69	down	down	correct
GFIN.UK	Gfinity plc	20260828	0.039	0.042	0.036	0.039	6274249	0.039
GFM.UK	Griffin Mining Limited	20260828	291	292.66	281	290	4925	290	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260828	624	624	598	608	566703	608	down	up	incorrect
GFTU.UK	Grafton Group plc	20260828	1039	1055.8	1025.9	1041.8	319592	1041.8	up	up	correct
GGP.UK	Greatland Gold plc	20260828	683	687	653.7146	669	3314771	669	down	down	correct
GHH.UK	Gooch & Housego PLC	20260828	1210	1215	1205	1210	220377	1210
GKP.UK	Gulf Keystone Petroleum Limited	20260828	190.2	197	190.2	192	605226	192	up	up	correct
GLB.UK	Glanbia plc	20260828	22.2	23.2	22.1	22.4	375995	22.4	up	up	correct
GLE.UK	MJ Gleeson plc	20260828	277	279	274.5	279	23204	279	up	up	correct
GLEN.UK	Glencore plc	20260828	599.2	600.4	589.7	595.6	83127104	595.6	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260828	0.8	0.85	0.755	0.8	3090989	0.8
GLV.UK	Glenveagh Properties PLC	20260828	2.455	2.47	2.45	2.46	21735	2.46	up	up	correct
GMR.UK	Gaming Realms plc	20260828	29.6	30.6539	29	29.5	667347	29.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260828	18.4	18.6	18.12	18.2	1076545	18.2	down	down	correct
GNC.UK	Greencore Group plc	20260828	264.2	268.8	264.2	266.8	1622824	266.8	up	up	correct
GNS.UK	Genus plc	20260828	2336	2370	2330	2348	179844	2348	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260828	114	116	113	114.75	403735	114.75	up	up	correct
GRG.UK	Greggs plc	20260828	1858	1887	1837	1854	174835	1854	down	down	correct
GRI.UK	Grainger plc	20260828	174.8	174.8	172.6	173.7	4126842	173.7	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260828	97	98.8	96.91	97.8	120886	97.8	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260828	17.5	17.5	16.76	17.5	121390	17.5
GRL.UK	Goldstone Resources Limited	20260828	0.55	0.6	0.5	0.55	469084	0.55
GROC.UK	Greenroc Mining Plc	20260828	3	3.2	2.99	3.05	160706	3.05	up	up	correct
GROW.UK	Draper Esprit plc	20260828	706	717	705.5	707	373442	707	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260828	0.788	0.804	0.78	0.792	16009	0.792	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260828	76	76	74.4	75.4	378374	75.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260828	48.25	49.9	48	48.3	775364	48.3	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260828	1862.5	1889.683	1839	1853.5	7790279	1853.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260828	0.425	0.4449	0.405	0.425	1640091	0.425
GTC.UK	Getech Group plc	20260828	3.3	3.38	3.3	3.3	12794	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260828	0.096	0.1	0.0906	0.096	4414482	0.096
GTE.UK	Gran Tierra Energy Inc	20260828	735	735	685	735	51	735
GTLY.UK	Gateley (Holdings) Plc	20260828	57.5	60	57.5	59	327336	59	up	up	correct
GUN.UK	Gunsynd Plc	20260828	0.09	0.096	0.0805	0.09	899404	0.09
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260828	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260828	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260828	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260828	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260828	1.95	1.95	1.875	1.875	12	1.875	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260828	4.1	4.2	4	4.1	3921914	4.1
GYM.UK	The Gym Group plc	20260828	202	205	196	196	726257	196	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260828	332	338	332	334	45612	334	up	up	correct
HAS.UK	Hays plc	20260828	75.05	77.75	75.05	76.85	16852126	76.85	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260828	0.325	0.33	0.31	0.32	6048013	0.32	down	down	correct
HBR.UK	Harbour Energy plc	20260828	252	254.8	249.6	251	3941219	251	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260828	181	190.5	181	181	275	181
HDD.UK	Hardide plc	20260828	91.5	92	91	91.5	38467	91.5
HE1.UK	Helium One Global Ltd	20260828	0.395	0.41	0.38	0.384	18209333	0.384	down	down	correct
HEAD.UK	Headlam Group plc	20260828	10.7	10.7642	9.26	10.5	302854	10.5	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260828	590	590	537.2	564	14488	564	down	down	correct
HFD.UK	Halfords Group plc	20260828	269	276.1	263.5	273.5	953697	273.5	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260828	260	266	260	264.5	1786657	264.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260828	637	642	629	636	241780	636	down	up	incorrect
HGT.UK	HgCapital Trust plc	20260828	435	448	432	440.5	1974438	440.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260828	208	210	207	207	155104	207	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260828	16.26	16.48	16.16	16.3	65995	16.3	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260828	30	30	29.125	30	6576	30
HICL.UK	HICL Infrastructure PLC	20260828	136	138.2	135.8	137.4	2232246	137.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260828	1609	1632	1609	1616	444445	1616	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260828	2945	3014.751	2945	2995	367965	2995	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260828	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260828	200	201	200	200	60999	200
HLMA.UK	Halma plc	20260828	3670	3684	3620	3632	1314984	3632	down	down	correct
HMI.UK	Harvest Minerals Limited	20260828	0.25	0.295	0.25	0.25	1019925	0.25
HMSO.UK	Hammerson plc	20260828	383	383	374.2	377.4	1041820	377.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260828	686.5	704.5	656.5	667.5	2452468	667.5	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260828	2980	3005	2954.0459	2995	32539	2995	up	up	correct
HSBA.UK	HSBC Holdings plc	20260828	1522	1531.2	1515	1528.4	26653122	1528.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260828	34.1	34.35	33.7014	33.7014	127258	33.7014	down	down	correct
HSD.UK	Hansard Global Plc	20260828	54.5	55	50.5	53	20046	53	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260828	987	991	983.971	989	14436	989	up	up	correct
HSP.UK	Hargreaves Services Plc	20260828	830	850	817.654	850	364205	850	up	up	correct
HSW.UK	Hostelworld Group plc	20260828	110	117	106.5	108.5	116198	108.5	down	up	incorrect
HSX.UK	Hiscox Ltd	20260828	1843	1854	1834.167	1842	826904	1842	down	down	correct
HTG.UK	Hunting PLC	20260828	413.5	421.5	407	408.5	710067	408.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260828	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260828	203.6	205.4	202.4	202.4	2361415	202.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260828	227.5	229.95	225	227.5	2013	227.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260828	3400	3430	3352.5	3380	105183	3380	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260828	305	305	305	305	0	305
HVTA.UK	The Heavitree Brewery PLC	20260828	195	195	195	195	0	195
HWDN.UK	Howden Joinery Group Plc	20260828	808.5	814.591	792.5	794	1819210	794	down	up	incorrect
HWG.UK	Harworth Group plc	20260828	180	180	176.8	176.8	211863	176.8	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260828	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260828	441	442.744	437	438.2	14172570	438.2	down	down	correct
IBST.UK	Ibstock plc	20260828	89.5	89.5	86.9	88.75	20977250	88.75	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260828	1130	1145	1120	1135	76606	1135	up	up	correct
ICGC.UK	Irish Continental Group plc	20260828	605	635	605	635	3090	635	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260828	1486	1494	1473.741	1494	23543	1494	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260828	0.52	0.55	0.52	0.55	36939	0.55	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260828	448	452	441	450.5	133693	450.5	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260828	22.75	23.2	22	22.6	312297	22.6	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260828	176	178	175.75	177	132495	177	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260828	2.6	2.7	2.5	2.6	5898	2.6
IGG.UK	IG Group Holdings plc	20260828	1398	1406.143	1387.992	1400	1155129	1400	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260828	89.4825	89.855	87.8825	88.425	541602	88.425	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260828	22.8	22.8	22.8	22.8	0	22.8
IGP.UK	Intercede Group plc	20260828	111	112	110	111	86227	111
IGR.UK	IG Design Group plc	20260828	97.5	99	96.111	97.5	104940	97.5
IGV.UK	The Income & Growth VCT plc	20260828	57	57	55	57	332	57
IHC.UK	Inspiration Healthcare Group plc	20260828	18.5	19	18	18.5	374799	18.5
IHG.UK	InterContinental Hotels Group PLC	20260828	163.1	163.75	160.25	162.65	1527842	162.65	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260828	399	400.5	396.5	398.5	791595	398.5	down	down	correct
III.UK	3i Group plc	20260828	2853	2903	2820	2828	3003069	2828	down	down	correct
IKA.UK	Ilika plc	20260828	27	28	26	27	35466	27
IMB.UK	Imperial Brands PLC	20260828	2521	2535	2507	2527	4057011	2527	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260828	1.55	1.59	1.506	1.55	1043460	1.55
IMI.UK	IMI plc	20260828	3132	3146	3100	3112	894421	3112	down	down	correct
IMM.UK	ImmuPharma plc	20260828	3.475	3.7952	3.4	3.5	2391530	3.5	up	up	correct
INCH.UK	Inchcape plc	20260828	822.5	854	822.5	849.5	842253	849.5	up	up	correct
INF.UK	Informa plc	20260828	894.4	901.409	885	901.4	4129465	901.4	up	down	incorrect
ING.UK	Ingenta plc	20260828	65.5	67	64.4	65.5	48749	65.5
INPP.UK	International Public Partnerships Limited	20260828	138.8	140.8	138.6	140	1716736	140	up	up	correct
INSG.UK	Insig AI Plc	20260828	13.25	13.5	12.5	13	125056	13	down	down	correct
INV.UK	The Investment Company plc	20260828	77.96	77.96	77.5	77.5	10000	77.5	down	down	correct
INVP.UK	Investec Group	20260828	653	665.25	648	663	3378030	663	up	up	correct
INVR.UK	Investec plc	20260828	687.5	687.5	675	687.5	2200	687.5
IOF.UK	Iofina plc	20260828	51.5	53	50.11	52	201025	52	up	down	incorrect
IOM.UK	iomart Group plc	20260828	14.55	15.2	13.7645	14.3	244291	14.3	down	down	correct
IPO.UK	IP Group Plc	20260828	74	74	72.15	72.6	1469047	72.6	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260828	112	118.8	112	113.6	234169	113.6	up	down	incorrect
IQE.UK	IQE plc	20260828	48.2	49	46.75	48.2	8251067	48.2
ITIM.UK	Itim Group Plc	20260828	21	21	20	21	142966	21
ITM.UK	ITM Power Plc	20260828	105	107.8	104.9	105.4	1589272	105.4	up	up	correct
ITRK.UK	Intertek Group plc	20260828	5850	5850	5840	5845	478570	5845	down	down	correct
ITV.UK	ITV plc	20260828	71.55	71.8	70.6	71	9410072	71	down	down	correct
ITX.UK	Itaconix plc	20260828	193	198	190	194	31788	194	up	up	correct
IWG.UK	IWG plc	20260828	186.4	191.7	186.4	190	3220282	190	up	up	correct
IXI.UK	IXICO plc	20260828	7.75	7.75	7.75	7.75	0	7.75
JAGI.UK	JPMorgan Asia Growth & Income plc	20260828	590	596	582	592	68293	592	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260828	1218	1222	1212	1218	99879	1218
JAN.UK	Jangada Mines Plc	20260828	0.725	0.8	0.7	0.75	3252685	0.75	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260828	84.2	84.2	84.2	84.2	0	84.2
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260828	974	984	972	978	36332	978	up	down	incorrect
JD.UK	JD Sports Fashion plc	20260828	86.94	87.04	84.74	86.7	16142699	86.7	down	up	incorrect
JDG.UK	Judges Scientific plc	20260828	4025	4050	4000	4025	8299	4025
JDW.UK	J D Wetherspoon plc	20260828	845	862	845	851.5	183460	851.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260828	637	643	637	643	50078	643	up	up	correct
JEL.UK	Jersey Electricity plc	20260828	435	439.8	430.5	435	229	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260828	212	213	202	211	389604	211	down	down	correct
JET2.UK	Jet2 plc	20260828	1523	1538	1520	1528	289186	1528	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260828	818	823	810	818	279248	818
JGGI.UK	JPMorgan Global Growth & Income plc	20260828	618.5	621.5	617	620	1425293	620	up	down	incorrect
JHD.UK	James Halstead plc	20260828	137	139.8	135.2	136.4	369978	136.4	down	down	correct
JIM.UK	Jarvis Securities plc	20260828	8	8.5	6	7	253206	7	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260828	91	91	88.4	89.6	1292003	89.6	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260828	2.6	2.7	2.5	2.55	5340521	2.55	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260828	2244	2284	2228.933	2276	571266	2276	up	up	correct
JNEO.UK	Journeo plc	20260828	505	510	500	505	222313	505
JOG.UK	Jersey Oil and Gas Plc	20260828	109	110	107	108.5	54786	108.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260828	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260828	32	33.5	31.5	32.7	2192477	32.7	up	up	correct
JSG.UK	Johnson Service Group PLC	20260828	144	149	144	148.3	576991	148.3	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260828	171.4	174.4	169.2	170.2	1427225	170.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260828	440.5	443	434.5	435	26057	435	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260828	170.5	175	166.25	175	14332	175	up	down	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260828	75.4	76.9	74.2	74.5	94839	74.5	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260828	0.65	0.7	0.65	0.65	73129	0.65
KCR.UK	KCR Residential REIT plc	20260828	8.35	8.35	8.35	8.35	0	8.35
KDNC.UK	Cadence Minerals Plc	20260828	5.9	6.3	5.5	5.9	217487	5.9
KDR.UK	Karelian Diamond Resources Plc	20260828	0.675	0.73	0.63	0.675	1108896	0.675
KEFI.UK	KEFI Gold and Copper Plc	20260828	1.23	1.3	1.1973	1.224	37895112	1.224	down	down	correct
KETL.UK	Strix Group Plc	20260828	34.05	35	32.944	35	273727	35	up	up	correct
KEYS.UK	Keystone Law Group plc	20260828	583	588	578	583	6331	583
KGF.UK	Kingfisher plc	20260828	320	320	312.5	315.5	8040932	315.5	down	down	correct
KGH.UK	Knights Group Holdings plc	20260828	165.5	167	163	166.5	104173	166.5	up	up	correct
KIE.UK	Kier Group plc	20260828	259.4	262.6	256.8	261.8	963924	261.8	up	up	correct
KIST.UK	Kistos PLC	20260828	280	290	275	280	143712	280
KLR.UK	Keller Group plc	20260828	3060	3080	3004	3020	155404	3020	down	down	correct
KMK.UK	Kromek Group plc	20260828	8.1	8.4	7.8	7.9	980067	7.9	down	down	correct
KMR.UK	Kenmare Resources plc	20260828	192.8	195.8	189.2	190	104552	190	down	down	correct
KNB.UK	Kanabo Group Plc	20260828	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260828	1232	1259	1231.871	1247	570861	1247	up	up	correct
KOD.UK	Kodal Minerals Plc	20260828	0.28	0.3	0.27	0.275	21640644	0.275	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260828	206	206	187	187	3578	187	down	down	correct
KP2.UK	Kore Potash plc	20260828	3.25	3.33	3.25	3.25	59574	3.25
KRM.UK	KRM22 Plc	20260828	32.5	33.94	29.058	33.5	219634	33.5	up	up	correct
KRPZ.UK	Kropz plc	20260828	0.9	1	0.8	0.9	4372	0.9
KRS.UK	Keras Resources Plc	20260828	0.014	0.014	0.014	0.014	0	0.014
KYGA.UK	Kerry Group plc	20260828	84.2	86	84.2	86	97052	86	up	up	correct
KZG.UK	Kazera Global plc	20260828	1.6	1.65	1.55	1.6	1703580	1.6
LAND.UK	Land Securities Group plc	20260828	690	691.5	684	686.5	3735164	686.5	down	down	correct
LBOW.UK	ICG	20260828	12.75	12.75	12.75	12.75	0	12.75
LDG.UK	Logistics Development Group plc	20260828	18	18	17.177	17.5	898835	17.5	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260828	1.3	1.39	1.2	1.3	1250143	1.3
LEX.UK	Lexington Gold Ltd	20260828	2.7	2.74	2.63	2.7	337588	2.7
LGEN.UK	Legal & General Group Plc	20260828	292.7	298.344	291.1	293.4	57051504	293.4	up	up	correct
LIKE.UK	Likewise Group PLC	20260828	31.5	32	31	31.5	620912	31.5
LINV.UK	LendInvest PLC	20260828	30.5	30.5	30.5	30.5	0	30.5
LIO.UK	Liontrust Asset Management PLC	20260828	318.5	325	311.5	317.5	91403	317.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260828	1.92	1.92	1.92	1.92	0	1.92
LIV.UK	Livermore Investments Group Limited	20260828	37.4	37.4	37.4	37.4	0	37.4
LLOY.UK	Lloyds Banking Group plc	20260828	110.1	110.25	108.7	109.95	114859550	109.95	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260828	144	144	142	144	63856	144
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260828	157.25	157.25	155	157.25	10366	157.25
LMP.UK	LondonMetric Property Plc	20260828	189.3	190.101	187.9	189	8852114	189	down	down	correct
LMS.UK	LMS Capital plc	20260828	15.6	15.6	15.6	15.6	0	15.6
LND.UK	Landore Resources Limited	20260828	2.024	2.24	2.024	2.125	1646317	2.125	up	up	correct
LPA.UK	LPA Group Plc	20260828	77.5	79	77.5	77.5	2000	77.5
LRE.UK	Lancashire Holdings Limited	20260828	615	622	612.5	616	596902	616	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260828	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260828	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20260828	8986	9034	8900	9000	2505103	9000	up	up	correct
LSL.UK	LSL Property Services plc	20260828	274	281	274	278	100079	278	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260828	1.775	1.9	1.65	1.8	7798526	1.8	up	up	correct
LTHM.UK	James Latham plc	20260828	1070	1080	1062	1070	10558	1070
LTI.UK	Lindsell Train Investment Trust Plc	20260828	5.58	5.62	5.5	5.6	44824	5.6	up	up	correct
LUCE.UK	Luceco plc	20260828	220	229	219	219	234243	219	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260828	1250	1258	1244	1254	76308	1254	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20260828	187	187.5	186	186.5	184387	186.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260828	279.5	287	279.5	281.5	361545	281.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260828	519	523	511	512	186511	512	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260828	4.75	5	4.5	5	641840	5	up	up	correct
MACF.UK	Macfarlane Group PLC	20260828	76.5	80	72.1	77	822532	77	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260828	46	46.4	44	46	241147	46
MAI.UK	Maintel Holdings Plc	20260828	68.5	68.589	68.5	68.5	17488	68.5
MAJE.UK	Majedie Investments PLC	20260828	330	330	324	327.5	4323	327.5	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260828	38.5	40	37	38.5	22618	38.5
MARS.UK	Marston's PLC	20260828	52	52.8	51.6	52.4	1081788	52.4	up	up	correct
MATD.UK	Petro Matad Limited	20260828	1.075	1.1	1	1.025	5482235	1.025	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260828	48.5	48.5	48.5	48.5	0	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260828	74.5	75	74	74.5	207310	74.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260828	104	104	104	104	0	104
MCB.UK	McBride plc	20260828	183	214.1011	180.2	206	2357534	206	up	up	correct
MCON.UK	Mincon Group plc	20260828	61.5	61.5	59.25	61.5	2000	61.5
MDZ.UK	MediaZest plc	20260828	0.08	0.08	0.08	0.08	700000	0.08
MER.UK	Mears Group plc	20260828	425	437	423.5	424.5	120961	424.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260828	27	27	26.5	27	765180	27
MEX.UK	Tortilla Mexican Grill PLC	20260828	71	71.3	69	71	20150	71
MFX.UK	Manx Financial Group PLC	20260828	25	25.8	24	25	1716	25
MGAM.UK	Morgan Advanced Materials plc	20260828	236	241	236	241	736697	241	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260828	92	92.4	91.6	91.6	268327	91.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260828	4420	4432	4364	4400	112616	4400	down	down	correct
MHPC.UK	MHP SE	20260828	7.2	7.48	7.1	7.1	5812	7.1	down	down	correct
MIDW.UK	Midwich Group plc	20260828	138	144.4	138	141	87632	141	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260828	32.2	32.2	32.2	32.2	0	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260828	41	42	40	40	6	40	down	up	incorrect
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260828	27.2	27.2	26.2	27.2	4819	27.2
MIGO.UK	Miton Global Opportunities PLC	20260828	415	417	414	417	51748	417	up	up	correct
MIND.UK	Mind Gym plc	20260828	7.25	7.5	7	7.25	1333	7.25
MIRI.UK	Mirriad Advertising plc	20260828	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260828	0.455	0.455	0.455	0.455	0	0.455
MKA.UK	Mkango Resources Ltd	20260828	38.75	38.866	37	37.5	1224366	37.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260828	393.4	396.957	390.8	394.8	9251442	394.8	up	up	correct
MLVN.UK	Malvern International Plc	20260828	21	21.5	20	21.5	4	21.5	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20260828	175.5	178	173.24	177	68189	177	up	up	correct
MNDI.UK	Mondi plc	20260828	880.6	897.426	870.2	870.2	1345000	870.2	down	down	correct
MNG.UK	M&G plc	20260828	349.7	351.5	348.8	351	9895390	351	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260828	1632	1638	1627.4449	1636	184839	1636	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260828	1015	1020	980	1020	10434	1020	up	up	correct
MNO.UK	Maestrano Group Plc	20260828	91	97.6	90.5	97.6	79897	97.6	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260828	2.22	2.22	2.18	2.2	1585115	2.2	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260828	206.2	210.8	201.2	203.6	1033114	203.6	down	down	correct
MOON.UK	Moonpig Group PLC	20260828	290.4	293	288	293	1436568	293	up	up	correct
MOTR.UK	Motorpoint Group plc	20260828	125	129	125	125	102187	125
MPAC.UK	Mpac Group plc	20260828	342.5	342.5	338.2261	342.5	11909	342.5
MPE.UK	M.P. Evans Group PLC	20260828	1770	1798	1734	1798	55772	1798	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260828	1.7	1.78	1.36	1.55	10689618	1.55	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260828	4.3	5.3	4.3	4.8	1175	4.8	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260828	289.5	290.175	288.5	289	523667	289	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260828	687	689	681	684	123875	684	down	down	correct
MRO.UK	Melrose Industries PLC	20260828	514	524.869	512.6	515.2	5878381	515.2	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260828	1690	1700	1680	1695	6159	1695	up	down	incorrect
MSLH.UK	Marshalls plc	20260828	169.5	169.5	164.4	166.6	1444775	166.6	down	down	correct
MTC.UK	Mothercare plc	20260828	0.95	0.95	0.7	0.85	695223	0.85	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260828	180.5	182	180.5	181	113805	181	up	down	incorrect
MTL.UK	Metals Exploration plc	20260828	15.9	16.6	15.6	16.45	11596518	16.45	up	down	incorrect
MTO.UK	Mitie Group plc	20260828	209.8	210.27	208.6	208.6	3715367	208.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260828	165	173	163.4	173	1900522	173	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260828	114	114	111.6	113.25	164532	113.25	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260828	8894	8894	8603	8750	13	8750	down	down	correct
MUL.UK	Mulberry Group plc	20260828	250	260	240	250	38075	250
MUT.UK	Murray Income Trust PLC	20260828	996	1012	996	1002	76740	1002	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260828	138	138.835	137.75	138	12650	138
MVIR.UK	Marwyn Value Investors Limited	20260828	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260828	66	68	65	67.5	150638	67.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260828	1.3	1.3	1.21	1.22	563719	1.22	down	down	correct
MYI.UK	Murray International Trust PLC	20260828	374	374.5	371.5	372.5	549762	372.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260828	50	50	49.12	50	530	50
N91.UK	Ninety One Group	20260828	209.2	214.4	209.2	214.4	438985	214.4	up	up	correct
NAH.UK	NAHL Group plc	20260828	35	35.7	34.744	35.7	96000	35.7	up	up	correct
NAIT.UK	The North American Income Trust plc	20260828	438	443	438	439	57929	439	up	up	correct
NANO.UK	Nanoco Group plc	20260828	2.6	2.6	2.48	2.6	91057	2.6
NAR.UK	Northamber plc	20260828	25	26	25	25	34	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260828	430	430	420	420	26487	420	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260828	230	233	225	227	63375	227	down	down	correct
NBB.UK	Norman Broadbent plc	20260828	204	204	204	204	0	204
NBPE.UK	NB Private Equity Partners Limited	20260828	1484	1492.88	1476	1484	103874	1484
NBPU.UK	NB Private Equity Partners Limited	20260828	20.1	20.21	20.075	20.075	10000	20.075	down	down	correct
NBS.UK	Nationwide Building Society	20260828	128.5	128.5	128.5	128.5	0	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260828	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260828	144.4	145.2	143.4	145	1142478	145	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260828	50.7	50.7	50.49	50.6	2156206	50.6	down	down	correct
NCYT.UK	Novacyt S.A	20260828	42.5	43.2	42.5	42.5	15760	42.5
NESF.UK	NextEnergy Solar Fund Limited	20260828	49.85	50.5	48.5	49.5	1465200	49.5	down	down	correct
NET.UK	Netcall plc	20260828	116.5	117	115	115.5	130151	115.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260828	102.35	104	102.35	103	829	103	up	down	incorrect
NFX.UK	Nuformix plc	20260828	0.165	0.175	0.16	0.165	31515655	0.165
NG.UK	National Grid plc	20260828	1161.5	1175.5	1161.5	1170	14591717	1170	up	down	incorrect
NICL.UK	Nichols plc	20260828	1140	1166.4469	1120	1140	82546	1140
NLB.UK	Nova Ljubljanska Banka d.d.	20260828	44.75	45.25	44.45	45.15	23708	45.15	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260828	0.75	1	0.5	0.75	69683	0.75
NRR.UK	NewRiver REIT plc	20260828	81.8	81.8	80.2	81.3	437674	81.3	down	down	correct
NSI.UK	New Star Investment Trust plc	20260828	142	142.96	139	142	3774	142
NTBR.UK	Northern Bear PLC	20260828	125	130	117.1	117.5	72185	117.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260828	119	120.75	117	119	12810	119
NTN.UK	Northern 3 VCT PLC	20260828	82	83.5	80.5	82	7393	82
NTV.UK	Northern 2 VCT PLC	20260828	53	54.5	53	53	200	53
NVT.UK	Northern Venture Trust PLC	20260828	56	57.5	54.5	56	9871	56
NWF.UK	NWF Group plc	20260828	153	153	151	153	83600	153
NWG.UK	NatWest Group plc	20260828	685.2	686.4	676.8	679.4	21271109	679.4	down	down	correct
NWT.UK	Newmark Security plc	20260828	108.5	109.88	108.5	108.5	1361	108.5
NXR.UK	Norcros plc	20260828	326	329	318	326	23489	326
NXT.UK	NEXT plc	20260828	15650	15650	15405	15575	754685	15575	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260828	45.7	45.7	45.7	45.7	0	45.7
OBD.UK	Oxford BioDynamics Plc	20260828	0.1175	0.125	0.11	0.12	21540568	0.12	up	up	correct
OCDO.UK	Ocado Group plc	20260828	241.4	246	239.8	239.8	2971637	239.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260828	544	544	532	542	59733	542	down	down	correct
OGN.UK	Origin Enterprises plc	20260828	382.5	382.5	382.5	382.5	0	382.5
OIG.UK	Oryx International Growth Fund Limited	20260828	1350	1350	1282.6	1322.5	5256	1322.5	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260828	231	235	230	231	115795	231
OMG.UK	Oxford Metrics plc	20260828	39	39.9	38.55	39	139495	39
OMI.UK	Orosur Mining Inc	20260828	16.25	16.5	15.611	16.15	2291046	16.15	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20260828	4.65	4.65	4.5001	4.65	263	4.65
OMU.UK	Old Mutual Limited	20260828	58.8	60.0671	58.4	58.4	105682	58.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260828	180	183.8	175.8	176.1	4476288	176.1	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260828	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260828	5.65	5.8	5.5	5.65	102128	5.65
ORCA.UK	Orcadian Energy PLC	20260828	16	18.3	15	18	373079	18	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260828	62	63	60.113	60.5	129832	60.5	down	down	correct
ORCP.UK	Oracle Power plc	20260828	0.0425	0.045	0.04	0.0425	126602306	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260828	63	63	61.6	61.8	839575	61.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260828	4.5	4.5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260828	0.325	0.34	0.31	0.325	3209738	0.325
OSB.UK	OSB Group Plc	20260828	515	518.5	507.5	514.5	1396722	514.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260828	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260828	195	198.4	191.6	194.4	326303	194.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260828	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260828	510	533	510	524	915610	524	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260828	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260828	2820	2894	2820	2840	191044	2840	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260828	425	429	420.535	425	78572	425
PAF.UK	Pan African Resources PLC	20260828	139.7	140.9	135.1	136.3	25310455	136.3	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260828	793.5	814	793	797.5	786690	797.5	up	up	correct
PAGE.UK	PageGroup plc	20260828	218	225	216.8	222	1247853	222	up	up	correct
PALM.UK	Panther Metals PLC	20260828	142.5	153	140.55	147.5	54056	147.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260828	11	12.01	10.788	11.26	7761719	11.26	up	up	correct
PAT.UK	Panthera Resources PLC	20260828	21	21.8	20	20.75	841309	20.75	down	down	correct
PAY.UK	PayPoint plc	20260828	641	644.5	632	632	584955	632	down	down	correct
PCA.UK	Palace Capital Plc	20260828	185	189	181	189	19141	189	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260828	254	256	248	254.5	112146	254.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260828	456	457.5	447.5	450	197234	450	down	down	correct
PCIP.UK	PCI	20260828	62.5	64	62.5	62.5	15140	62.5
PCT.UK	Polar Capital Technology Trust plc	20260828	656.5	660	651.5	656	1310492	656	down	down	correct
PCTN.UK	Picton Property Income Limited	20260828	72	73.5	71.4	72.4	1567768	72.4	up	up	correct
PDL.UK	Petra Diamonds Limited	20260828	5.98	6.2	5.3	6.2	60514	6.2	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260828	23	24	22.4	23	61898	23
PEBB.UK	The Pebble Group plc	20260828	59.5	60	58.65	59	419455	59	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260828	92.5	93	91	92	45718	92	down	down	correct
PEG.UK	Petards Group plc	20260828	10.25	10.5	10	10	350	10	down	down	correct
PEMB.UK	Pembroke VCT plc	20260828	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260828	29.5	31	28	29	184611	29	down	down	correct
PET.UK	Petrel Resources Plc	20260828	0.85	1	0.75	0.95	737630	0.95	up	up	correct
PETS.UK	Pets at Home Group Plc	20260828	213	218.6	212.4	218.6	1600506	218.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260828	7.66	7.76	7.54	7.56	30127	7.56	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260828	660	665.1999	651.0001	652	5837	652	down	down	correct
PFD.UK	Premier Foods plc	20260828	198	199.9	195.7	199.5	921515	199.5	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260828	400	405	393	395	139578	395	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260828	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260828	30.1	30.4	30	30	151322	30	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260828	0.21	0.22	0.2	0.21	1838161	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260828	1110	1130	1110	1122	74148	1122	up	up	correct
PHP.UK	Primary Health Properties PLC	20260828	95.5	96.2	95.421	95.55	8538567	95.55	up	down	incorrect
PHSC.UK	PHSC plc	20260828	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260828	393	395	389	394	928549	394	up	up	correct
PIP.UK	PipeHawk plc	20260828	1.9	1.9	1.9	1.9	0	1.9
PLAZ.UK	Plaza Centers N.V	20260828	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260828	3780	3856	3736	3774	168391	3774	down	down	correct
PMG.UK	The Parkmead Group plc	20260828	22.5	22.8	22.25	22.5	41672	22.5
PMI.UK	Premier Miton Group plc	20260828	38.75	39.5	38.075	39	136608	39	up	up	correct
PMP.UK	Portmeirion Group PLC	20260828	53	53	52	53	16148	53
PNL.UK	Personal Assets Trust plc	20260828	556	558	552	556	318175	556
PNN.UK	Pennon Group Plc	20260828	474.2	479.2	473.4	479	1728378	479	up	up	correct
PNS.UK	Panther Securities Plc	20260828	290	310	290	290	2001	290
POLB.UK	Poolbeg Pharma PLC	20260828	8.45	8.6	8.3	8.6	2290227	8.6	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260828	860	889	860	877	165149	877	up	down	incorrect
POS.UK	Plexus Holdings plc	20260828	3.8	4	3.633	3.8	131639	3.8
POW.UK	Power Metal Resources plc	20260828	13	13.5	12.5	12.55	71208	12.55	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20260828	1530	1556	1490	1522	264069	1522	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260828	3.15	3.3	3.05	3.15	2884803	3.15
PRE.UK	Pensana Plc	20260828	77	79.9	74	76.3	249955	76.3	down	down	correct
PREM.UK	Premier African Minerals Limited	20260828	0.013	0.014	0.013	0.014	264029986	0.014	up	down	incorrect
PRIM.UK	Primorus Investments plc	20260828	3.4	3.8	3	3.4	83075	3.4
PRM.UK	Proteome Sciences plc	20260828	1.5	1.85	1.3104	1.55	603747	1.55	up	down	incorrect
PRTC.UK	PureTech Health plc	20260828	127.2	128.2	126	126	859650	126	down	down	correct
PRU.UK	Prudential plc	20260828	1009.5	1022	1005.5	1018	7018236	1018	up	up	correct
PRV.UK	Porvair plc	20260828	844	886	834	834	18882	834	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260828	162	162	157	158	22300	158	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260828	3952	3952	3902	3930	188965	3930	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260828	53.7	53.7	53	53.6	21396	53.6	down	down	correct
PSN.UK	Persimmon Plc	20260828	1186	1189.5	1171.5	1178.5	1309866	1178.5	down	down	correct
PSON.UK	Pearson plc	20260828	1231.5	1240	1222.5	1233.5	2751875	1233.5	up	up	correct
PTAL.UK	PetroTal Corp	20260828	28	29	27	28	69891	28
PTEC.UK	Playtech plc	20260828	410	411.4	402.6	406.4	738861	406.4	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260828	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260828	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260828	0.6	0.65	0.55	0.6	3810820	0.6
PXEN.UK	Prospex Energy PLC	20260828	3.8	4	3.6	3.8	198090	3.8
PXS.UK	Provexis plc	20260828	1.122	1.122	0.955	1.05	84031	1.05	down	up	incorrect
PYC.UK	Physiomics Plc	20260828	0.515	0.515	0.511	0.515	870394	0.515
PZC.UK	PZ Cussons Plc	20260828	101.2	104.8	101.2	103.6	605140	103.6	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260828	0.325	0.33	0.32	0.325	976388	0.325
QLT.UK	Quilter plc	20260828	191.4	194.4	191.4	194.1	2916219	194.1	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260828	514	516.5	505.285	507.5	1731241	507.5	down	down	correct
QTX.UK	Quartix Technologies Plc	20260828	227.5	235	222	227.5	8568	227.5
RAT.UK	Rathbone Brothers Plc	20260828	1672	1726	1672	1712	236418	1712	up	up	correct
RBD.UK	Reabold Resources Plc	20260828	61.5	63	60	61.5	4619	61.5
RBN.UK	Robinson plc	20260828	127.5	130	127.5	127.5	30829	127.5
RBW.UK	Rainbow Rare Earths Limited	20260828	24	25.5	23.55	24.75	3176272	24.75	up	up	correct
RCH.UK	Reach plc	20260828	43.05	43.85	42.7	42.9	490989	42.9	down	down	correct
RCN.UK	Redcentric plc	20260828	103	105	102	103	39649	103
RCP.UK	RIT Capital Partners plc	20260828	2560	2585	2545	2565	93433	2565	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260828	1.6	1.6	1.5	1.6	12036	1.6
RE.UK	R.E.A. Holdings plc	20260828	111	111	108.06	111	1112	111
REAT.UK	REACT Group PLC	20260828	42.2	42.2	40	40	132710	40	down	down	correct
REC.UK	Record plc	20260828	42.5	43.7	41.8	43	424662	43	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260828	117	119	117	117	174121	117
REL.UK	RELX PLC	20260828	2655	2681	2628	2672	7916091	2672	up	up	correct
RENX.UK	Renalytix Plc	20260828	4.15	4.3	4.03	4.15	54960	4.15
RESI.UK	Residential Secure Income plc	20260828	7.4996	7.8943	6.6756	7.8943	1321821	7.8943	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260828	4.25	4.495	4	4.25	26120	4.25
RFX.UK	Ramsdens Holdings PLC	20260828	663	666	660	663	28637	663
RGL.UK	Regional REIT Limited	20260828	97	97.9	92.7	93.1	197243	93.1	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260828	2715	2845	2715	2755	31895	2755	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260828	297.5	299.658	295.5	299.5	517498	299.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260828	1690	1690	1690	1690	0	1690
RIGD.UK	Reliance Industries Ltd ADR	20260828	53.3	53.8	52.8	52.8	1877912	52.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260828	2470	2480	2458	2480	32219	2480	up	up	correct
RIO.UK	Rio Tinto Group	20260828	7651	7738	7610	7674	2994625	7674	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260828	80	82.1	76	78.8	6346129	78.8	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260828	5110	5152	5100	5132	1295533	5132	up	up	correct
RLE.UK	Real Estate Investors plc	20260828	31.2	31.55	30.85	31.2	310557	31.2
RM.UK	RM plc	20260828	103	103.24	103	103	17593	103
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260828	250	250	243.007	246	111542	246	down	down	correct
RMV.UK	Rightmove plc	20260828	513.6	515.6	501.86	510.2	3074051	510.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260828	10	10	10	10	0	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260828	0.136	0.136	0.132	0.132	2709	0.132	down	up	incorrect
RNK.UK	The Rank Group Plc	20260828	101.4	108.6	101.4	103.2	1489790	103.2	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260828	969	984.7	949	977	367647	977	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260828	0.105	0.11	0.1	0.105	48590869	0.105
ROR.UK	Rotork plc	20260828	486.6	486.6	485	485	4398494	485	down	down	correct
RR.UK	Rolls	20260828	1538.6	1545.357	1519.2	1530.2	11502587	1530.2	down	down	correct
RRR.UK	Red Rock Resources plc	20260828	0.02	0.021	0.019	0.0205	69714336	0.0205	up	up	correct
RSE.UK	Riverstone Energy Limited	20260828	582	591	582	591	9567	591	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260828	74	76	72.5	76	338483	76	up	down	incorrect
RST.UK	Restore plc	20260828	294	296	292	293	211002	293	down	down	correct
RSW.UK	Renishaw plc	20260828	5060	5210	5060	5105	77082	5105	up	down	incorrect
RTC.UK	RTC Group plc	20260828	95	100	91	95	5808	95
RTO.UK	Rentokil Initial plc	20260828	345.5	347.4	342.639	345.7	9350409	345.7	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260828	2.52	2.58	2.5173	2.52	416122	2.52
RUA.UK	Rua Life Sciences Plc	20260828	28.0028	28.0028	27.15	27.5	133155	27.5	down	down	correct
RWA.UK	Robert Walters plc	20260828	147.5	151	138.5	147.5	19824	147.5
RWS.UK	RWS Holdings plc	20260828	123.9	125.7	120	125.4	886977	125.4	up	up	correct
S32.UK	South32 Limited	20260828	280	280.8	273.2	277	506042	277	down	down	correct
SAA.UK	M&C Saatchi plc	20260828	143	150	142.5	150	109827	150	up	up	correct
SAFE.UK	Safestore Holdings plc	20260828	582.5	595.5	582.5	588	708702	588	up	up	correct
SAG.UK	Science Group plc	20260828	578	580	576	578	22157	578
SAGA.UK	Saga plc	20260828	687	690	668	679	247521	679	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260828	561	566	561	565	203374	565	up	up	correct
SAL.UK	SpaceandPeople plc	20260828	135	135	135	135	0	135
SAR.UK	Sareum Holdings plc	20260828	35	36	33	33.5	398192	33.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260828	5.9	6	5.8	5.9	124230	5.9
SBID.UK	State Bank of India GDR	20260828	110	110.6	109.8	110.6	2501	110.6	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260828	66.4999	66.4999	65.65	66	64798	66	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260828	170.4	175.8	170.4	171	134045	171	up	up	correct
SBRY.UK	J Sainsbury plc	20260828	333.1	335.5	331.426	333.6	13860081	333.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260828	139	139	139	139	0	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260828	78	79	77	78	34	78
SCF.UK	Schroder Income Growth Fund plc	20260828	377	380	374	376	54504	376	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260828	0.45	0.5	0.4	0.49	1355944	0.49	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20260828	9.6	9.9	9.565	9.75	1182011	9.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260828	778	790	778	782	20676	782	up	up	correct
SCT.UK	Softcat plc	20260828	2134	2134	2080	2084	331635	2084	down	down	correct
SDG.UK	Sanderson Design Group plc	20260828	78	78	76	78	48368	78
SDI.UK	SDI Group plc	20260828	91	91	89.8333	91	65268	91
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260828	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260828	846	849	839.453	842	120673	842	down	down	correct
SDR.UK	Schroders plc	20260828	585	585	583.5	584	1853328	584	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260828	142.5	145.5	142	143.5	84433	143.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260828	18.4	19.12	18	18.06	804685	18.06	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260828	352	364	352	358	21025	358	up	up	correct
SEE.UK	Seeing Machines Limited	20260828	4.645	4.685	4.595	4.67	2985597	4.67	up	up	correct
SEED.UK	Seed Innovations Limited	20260828	2.75	2.75	2.675	2.75	186729	2.75
SEEN.UK	SEEEN plc	20260828	4.25	4.25	4.25	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260828	35.55	36.7	35.1	36.2	1230207	36.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260828	663	665	653	658	148158	658	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260828	85.2	85.8	84.5	85.6	1307698	85.6	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260828	60.6	61.4	59.6	60.4	185275	60.4	down	up	incorrect
SFOR.UK	S4 Capital plc	20260828	51	51	47.7271	49.5	1339074	49.5	down	up	incorrect
SFR.UK	Severfield plc	20260828	39	39.5	37.55	38.1	184711	38.1	down	down	correct
SGE.UK	The Sage Group plc	20260828	1104	1105.431	1078.5	1092	10625603	1092	down	up	incorrect
SGRO.UK	SEGRO Plc	20260828	967.6	970.21	961.2	961.2	4854276	961.2	down	down	correct
SHI.UK	SIG plc	20260828	8.69	9.5	8.69	9.43	1618839	9.43	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260828	1.355	1.377	1.34	1.37	101702	1.37	up	up	correct
SHOE.UK	Shoe Zone plc	20260828	75	80	72	73.5	180524	73.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260828	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260828	0.355	0.355	0.355	0.355	0	0.355
SJG.UK	Schroder Japan Growth Fund plc	20260828	388	389	384	387	187045	387	down	down	correct
SLNG.UK	H C Slingsby plc	20260828	5.97	6.0499	5.69	5.745	22906	5.745	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260828	93.5	97	92	95	834402	95	up	up	correct
SLPE.UK	SL Private Equity	20260828	598	614	594.079	598	39482	598
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260828	86.2	86.2	85.7	85.7	1062379	85.7	down	down	correct
SMIN.UK	Smiths Group plc	20260828	2637	2644	2603	2612	2157859	2612	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260828	115	115	115	115	0	115
SML.UK	Strategic Minerals Plc	20260828	5.2	5.475	5.1	5.4	12118667	5.4	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260828	3395	3460	3370	3460	3347	3460	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260828	4682	4772	4660	4758	11250	4758	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260828	1484	1495	1482	1492.5	1312824	1492.5	up	up	correct
SMWH.UK	WH Smith PLC	20260828	415	417.8	409	412.8	600699	412.8	down	down	correct
SN.UK	Smith & Nephew plc	20260828	1069	1071.5	1053	1062.5	3800359	1062.5	down	down	correct
SNR.UK	Senior plc	20260828	294	295	294	294.5	963092	294.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260828	3.75	3.75	3.75	3.75	0	3.75
SNWS.UK	Smiths News plc	20260828	68	69.6	68	69.6	604899	69.6	up	up	correct
SNX.UK	Synectics plc	20260828	197.5	205	190	197.5	17474	197.5
SOI.UK	Schroder Oriental Income Fund Limited	20260828	456	466	453.644	459	167813	459	up	down	incorrect
SOLI.UK	Solid State plc	20260828	187.5	190	187	188.5	67671	188.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20260828	240	250	235	242.5	40843	242.5	up	up	correct
SOS.UK	Sosandar Plc	20260828	13.25	13.375	13	13.25	460120	13.25
SOU.UK	Sound Energy plc	20260828	1.7	1.732	1.635	1.7	48557	1.7
SOUC.UK	Southern Energy Corp	20260828	3.5	3.5	3.5	3.5	0	3.5
SPEC.UK	Inspecs Group plc	20260828	96	96	92.5	96	3000	96
SPI.UK	Spire Healthcare Group plc	20260828	231	237.5	231	235	955828	235	up	up	correct
SPR.UK	Springfield Properties Plc	20260828	110.5	112	109.89	111	104158	111	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260828	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260828	165.5	168	163.5	164	61804	164	down	down	correct
SPX.UK	Spirax	20260828	7155	7245	7095	7110	221477	7110	down	down	correct
SQZ.UK	Serica Energy plc	20260828	260	265.2	255	255	1772706	255	down	down	correct
SRAD.UK	Stelrad Group PLC	20260828	149	150	147.4	150	13071	150	up	up	correct
SRB.UK	Serabi Gold plc	20260828	310	320	305	320	98232	320	up	up	correct
SRC.UK	SigmaRoc plc	20260828	129.1	129.56	125.9	126	3596567	126	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260828	94.8	98.45	94.8	98	2471818	98	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260828	43.3	43.95	43.3	43.95	1112539	43.95	up	up	correct
SRES.UK	Sunrise Resources plc	20260828	0.02	0.022	0.018	0.02	9847411	0.02
SRP.UK	Serco Group plc	20260828	256.4	260.2	256.4	259	1423472	259	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260828	84	84.199	83	84	176606	84
SSE.UK	SSE plc	20260828	2394	2456	2394	2449	3046444	2449	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260828	190.2	191.6	182.467	187.2	1150432	187.2	down	up	incorrect
SSPG.UK	SSP Group plc	20260828	202.4	202.6	198.3	201	6027912	201	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260828	275	279	272.063	273	95306	273	down	down	correct
SSTY.UK	Safestay plc	20260828	12.5	12.5	12.5	12.5	0	12.5
STAF.UK	Staffline Group plc	20260828	43	43	41.568	43	94111	43
STAN.UK	Standard Chartered PLC	20260828	2161	2188	2144	2177	8693593	2177	up	up	correct
STAR.UK	Starcom plc	20260828	21	23	21	22	143298	22	up	up	correct
STB.UK	Secure Trust Bank PLC	20260828	1506	1548	1462	1490	30112	1490	down	down	correct
STCM.UK	Steppe Cement Ltd	20260828	21.5	22.22	20.25	21.5	28734	21.5
STEM.UK	SThree plc	20260828	297.5	301	293	301	338524	301	up	down	incorrect
STJ.UK	St. James's Place plc	20260828	1181	1188	1167.5	1186	1082209	1186	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260828	229	234	229	229	146856	229
STVG.UK	STV Group plc	20260828	112	112	107	112	4995	112
STX.UK	Shield Therapeutics plc	20260828	5.55	6.36	5.525	6.1	12625633	6.1	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260828	4.1	4.1	3	3.5	254347	3.5	down	down	correct
SUN.UK	Surgical Innovations Group plc	20260828	0.425	0.425	0.4015	0.425	15000	0.425
SUP.UK	Supreme PLC	20260828	143	150	143	148	696434	148	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260828	87	87	84.45	85.8	3176798	85.8	down	down	correct
SURE.UK	Sure Ventures Plc	20260828	30	30	30	30	2000	30
SUS.UK	S&U plc	20260828	1970	2010	1970	2000	22705	2000	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260828	39	39	39	39	0	39
SVS.UK	Savills plc	20260828	1078	1078	1048	1070	863627	1070	down	down	correct
SVT.UK	Severn Trent Plc	20260828	3110	3152	3102	3146	2117746	3146	up	up	correct
SWC.UK	Summerway Capital Plc	20260828	31.8	32.9	31	32.5	1255975	32.5	up	up	correct
SWG.UK	Shearwater Group plc	20260828	58.5	60	57	58.5	5109	58.5
SYM.UK	Symphony Environmental Technologies plc	20260828	7	7.5	6.55	7	50384	7
SYNC.UK	Syncona Limited	20260828	116	117	114.6	114.6	981243	114.6	down	up	incorrect
SYNT.UK	Synthomer plc	20260828	97	101.6	97	98.4	275396	98.4	up	up	correct
SYS.UK	SysGroup plc	20260828	29.5	29.54	29.05	29.5	22023	29.5
SYS1.UK	System1 Group PLC	20260828	335	335	330	335	54	335
TAM.UK	Tatton Asset Management plc	20260828	706	720	688	692	112504	692	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260828	4.5425	4.5425	4.25	4.25	1167	4.25	down	up	incorrect
TATE.UK	Tate & Lyle plc	20260828	555	555	553.5	554	1971908	554	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260828	2.9	3.1	2.8	2.95	1205589	2.95	up	down	incorrect
TBCG.UK	TBC Bank Group PLC	20260828	5025	5100	4992	5050	72016	5050	up	up	correct
TBLD.UK	tinyBuild Inc	20260828	11.5	12	10.736	11.5	556976	11.5
TCAP.UK	TP ICAP Group PLC	20260828	339.8	344.8	338.8	344.8	1466849	344.8	up	up	correct
TEAM.UK	TEAM plc	20260828	15.5	15.5	15.5	15.5	0	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260828	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260828	3.5	3.6	3.4	3.45	977106	3.45	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260828	322	323.714	321	322.5	2356975	322.5	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260828	94	97	94	97	102881	97	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260828	852	877	852	875	279076	875	up	down	incorrect
TERN.UK	Tern Plc	20260828	1.2	1.3	1.095	1.095	3731281	1.095	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260828	13.6833	14.1	13.6833	14.05	36089	14.05	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260828	987.5	1040	985	1030	2262	1030	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260828	108.4	108.6	108	108.2	1178300	108.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260828	258	269	255	260	82270	260	up	up	correct
TGA.UK	Thungela Resources Limited	20260828	566	590	555	568	267535	568	up	up	correct
TGP.UK	Tekmar Group plc	20260828	15	15.2	14.5	15	159080	15
TGR.UK	Tirupati Graphite plc	20260828	0.825	0.9	0.8	0.85	3133920	0.85	up	down	incorrect
THAL.UK	Thalassa Holdings Limited	20260828	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260828	34.98	35.7	34.117	34.58	5643141	34.58	down	up	incorrect
THR.UK	Thor Mining PLC	20260828	0.55	0.6	0.55	0.55	91333	0.55
THRL.UK	Target Healthcare REIT PLC	20260828	114	114	110.441	112.4	782488	112.4	down	down	correct
THRU.UK	Thruvision Group plc	20260828	1.6	1.75	1.5	1.7	15436036	1.7	up	up	correct
THS.UK	Tharisa plc	20260828	126	130	124	128	267182	128	up	up	correct
THX.UK	Thor Explorations Ltd	20260828	71.5	76	71	74	1485036	74	up	up	correct
TIDE.UK	Crimson Tide plc	20260828	90	94.8	90	90	2099	90
TIME.UK	Time Finance PLC	20260828	57.6	58	57.2	57.4	668602	57.4	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260828	6.25	6.5	6	6	462413	6	down	up	incorrect
TKO.UK	Taseko Mines Limited	20260828	695	720	692	700	2313	700	up	down	incorrect
TLW.UK	Tullow Oil plc	20260828	20	20.9	19.96	20.5	19138772	20.5	up	up	correct
TM1.UK	Technology Minerals PLC	20260828	0.053	0.06	0.05	0.058	20277061	0.058	up	up	correct
TMG.UK	The Mission Group plc	20260828	21	22	20.815	21	10058	21
TMI.UK	Taylor Maritime Investments Limited	20260828	0.765	0.775	0.74	0.775	16556	0.775	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260828	55	58.12	55	55	3428	55
TMO.UK	Time Out Group plc	20260828	7.125	7.125	6.75	7.125	555	7.125
TMPL.UK	Temple Bar Investment Trust PLC	20260828	420	422	418	420.5	664053	420.5	up	up	correct
TMT.UK	TMT Investments PLC	20260828	3.5	3.6	3.45	3.45	32877	3.45	down	down	correct
TND.UK	Tandem Group plc	20260828	180	182.5	175	180	12188	180
TOM.UK	TomCo Energy Plc	20260828	0.029	0.034	0.028	0.033	88021766	0.033	up	up	correct
TON.UK	Titon Holdings Plc	20260828	82.5	85	82.5	82.5	1073	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260828	0.535	0.543	0.535	0.535	3000	0.535
TOWN.UK	Town Centre Securities PLC	20260828	121	128	121	128	35828	128	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260828	457.5	460	450	452.5	43683	452.5	down	down	correct
TPK.UK	Travis Perkins plc	20260828	661.5	661.5	641	651.5	485909	651.5	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260828	35	36	34.8	36	78635	36	up	up	correct
TPX.UK	The Panoply Holdings plc	20260828	84	87	83	86	128949	86	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260828	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260828	61	64.8	60	62	226614	62	up	up	correct
TRCS.UK	Tracsis plc	20260828	340	350	340	340	42175	340
TRD.UK	Triad Group plc	20260828	410	417	405	410	2783	410
TRI.UK	Trifast plc	20260828	87	88.8	85.4	87	36096	87
TRIG.UK	The Renewables Infrastructure Group Limited	20260828	76.5	77.5	76.4	76.9	5959883	76.9	up	up	correct
TRLS.UK	Trellus Health plc	20260828	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260828	202.6	203.6	196.9	199.1	1802415	199.1	down	down	correct
TRP.UK	Tower Resources plc	20260828	0.016	0.016	0.015	0.016	1021557517	0.016
TRST.UK	Trustpilot Group plc	20260828	296.4	297.8	289.8	292.2	1435787	292.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260828	46.459	46.459	45	45.5	77411	45.5	down	down	correct
TRU.UK	TruFin plc	20260828	98.5	99.33	96	97.5	120034	97.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260828	305	307.5	304.5	305	577007	305
TSCO.UK	Tesco PLC	20260828	456.8	457.6	451.9	457.3	35886550	457.3	up	up	correct
TST.UK	Touchstar plc	20260828	85	85	81.1	85	913	85
TSTL.UK	Tristel plc	20260828	417.5	421	415	417.5	48826	417.5
TTE.UK	TotalEnergies SE	20260828	74.84	75.03	74.43	74.5	631988	74.5	down	down	correct
TTG.UK	TT Electronics plc	20260828	135.4	138	134.735	136	28345	136	up	up	correct
TUN.UK	Tungsten West PLC	20260828	51	52	50	51	2945672	51
TUNE.UK	Focusrite plc	20260828	275	280	270	275	52012	275
TW.UK	Taylor Wimpey plc	20260828	85.5	85.84	84.36	85.12	9544107	85.12	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260828	8.25	8.25	8	8.25	100702	8.25
TYM.UK	Tertiary Minerals plc	20260828	0.0725	0.075	0.07	0.07	37517852	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20260828	3116	3116	3116	3116	1767	3116
UAV.UK	Unicorn AIM VCT plc	20260828	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260828	1748.2	1751.2	1742.2	1749	95	1749	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260828	279	281	273.52	279	61149	279
UFO.UK	Alien Metals Ltd	20260828	0.09	0.1	0.08	0.09	17773612	0.09
UJO.UK	Union Jack Oil plc	20260828	3.15	3.3	3	3.15	11797	3.15
UKR.UK	Ukrproduct Group Limited	20260828	6.75	6.75	6.75	6.75	0	6.75
UKW.UK	Greencoat UK Wind PLC	20260828	109.6	111	109.6	110.2	3013461	110.2	up	up	correct
ULVR.UK	Unilever PLC	20260828	4736.5	4802	4728	4776	7147297	4776	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260828	0.185	0.19	0.18	0.185	10378078	0.185
UPL.UK	Upland Resources Limited	20260828	3	3.1	2.74	3	4267721	3
UPR.UK	Uniphar plc	20260828	367	370	364	367	15131	367
URU.UK	URU Metals Limited	20260828	4.05	4.2	3.915	4.05	53393	4.05
USF.UK	US Solar Fund Plc	20260828	0.375	0.375	0.375	0.375	0	0.375
USFP.UK	US Solar Fund Plc	20260828	27.5	28.97	27.5	27.5	2231	27.5
UTG.UK	The Unite Group plc	20260828	510.5	514	510.5	510.5	1819281	510.5
UTL.UK	UIL Limited	20260828	197.91	204	197.91	204	14890	204	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260828	150.5	150.5	150.5	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260828	133.5	133.5	133.5	133.5	0	133.5
UU.UK	United Utilities Group PLC	20260828	1422	1434	1417	1431	3423031	1431	up	up	correct
VAL.UK	ValiRx plc	20260828	0.155	0.16	0.15	0.155	1623658	0.155
VAST.UK	Vast Resources plc	20260828	4.125	4.25	4	4.25	1833874	4.25	up	up	correct
VCP.UK	Victoria plc	20260828	56	57	55.9	57	83828	57	up	up	correct
VCT.UK	Victrex plc	20260828	845	855	833	841	423371	841	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260828	741	744	737.65	740	74388	740	down	down	correct
VEL.UK	Velocity Composites plc	20260828	18.5	18.5	18.15	18.5	97365	18.5
VIC.UK	Victorian Plumbing Group PLC	20260828	75	75	73.1	74	163629	74	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260828	52.5	54.87	52.334	53.7	4257857	53.7	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260828	25.5	25.9	25	25.5	45835	25.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260828	211	212	207	211	60425	211
VLE.UK	Volvere plc	20260828	2120	2200	2100	2150	468	2150	up	up	correct
VLG.UK	Venture Life Group plc	20260828	66	66	65	65.5	116799	65.5	down	up	incorrect
VLX.UK	Volex plc	20260828	625	639	620.357	624	673078	624	down	down	correct
VNET.UK	Vianet Group plc	20260828	65.5	65.6	65.5	65.5	20502	65.5
VNH.UK	VietNam Holding Limited	20260828	341	345	336.9	343.5	41354	343.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260828	117.9	118.4855	116.846	118.45	64070461	118.45	up	up	correct
VP.UK	Vp plc	20260828	484	494	470	494	17210	494	up	up	correct
VRCI.UK	Verici Dx plc	20260828	0.225	0.25	0.206	0.225	180400	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260828	10.6	11.213	10.5	10.875	57409	10.875	up	up	correct
VSVS.UK	Vesuvius plc	20260828	394.6	397.1	384	388.6	400546	388.6	down	down	correct
VTA.UK	Volta Finance Limited	20260828	5.95	6.11	5.95	5.95	851	5.95
VTAS.UK	Volta Finance Limited	20260828	515.5	515.5	515.5	515.5	0	515.5
VTU.UK	Vertu Motors plc	20260828	90.4	92.4	88.9	90.8	622323	90.8	up	up	correct
VTY.UK	Vistry Group PLC	20260828	303.4	307.2	294.6	302.6	2042399	302.6	down	down	correct
W7L.UK	Warpaint London PLC	20260828	212.5	220	210	215	149129	215	up	up	correct
WATR.UK	Water Intelligence plc	20260828	342.5	350	340	345	36945	345	up	up	correct
WEIR.UK	The Weir Group PLC	20260828	2860	2902	2846	2846	684388	2846	down	up	incorrect
WIL.UK	Wilmington plc	20260828	277	277	268	270	13495	270	down	down	correct
WINE.UK	Naked Wines plc	20260828	66.8	67.8	64.2	67.4	157569	67.4	up	up	correct
WINK.UK	M Winkworth PLC	20260828	172.5	180	168	172	13803	172	down	up	incorrect
WINV.UK	Worsley Investors Ltd	20260828	28.2	28.2	28.2	28.2	0	28.2
WISE.UK	Wise plc	20260828	979.6	984.4	950.4	971.4	3290885	971.4	down	down	correct
WIX.UK	Wickes Group plc	20260828	199	199	191.8	193.4	110665	193.4	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260828	1106	1126	1097.1465	1101	573925	1101	down	down	correct
WJG.UK	Watkin Jones Plc	20260828	17.38	18	15.4	15.4	8884548	15.4	down	down	correct
WKP.UK	Workspace Group plc	20260828	364	378	363.6	378	1699496	378	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260828	720.5	726	712	718.5	286157	718.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260828	11450	11750	11400	11500	8281	11500	up	up	correct
WPP.UK	WPP plc	20260828	381.3	387	375.6	382.6	4756636	382.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260828	86	88.8	84	87.4	157855	87.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260828	23	23.5	22.55	23	93522	23
WSL.UK	Worldsec Limited	20260828	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260828	905	905	905	905	0	905
WTB.UK	Whitbread plc	20260828	2496	2499	2452	2459	661649	2459	down	down	correct
WTE.UK	Westmount Energy Limited	20260828	3.25	3.5	3	3.25	13927	3.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260828	40.16	40.16	40.16	40.16	0	40.16
WWH.UK	Worldwide Healthcare Trust PLC	20260828	394.5	396	387	389.5	2040437	389.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260828	367.5	370	360	361	24315	361	down	up	incorrect
XAR.UK	Xaar plc	20260828	115	119.75	113.5	118	408703	118	up	up	correct
XPP.UK	XP Power Limited	20260828	1852	1872	1786	1786	95580	1786	down	down	correct
XPS.UK	XPS Pensions Group plc	20260828	326	326	310	314	383289	314	down	down	correct
XSG.UK	Xeros Technology Group plc	20260828	1.45	1.5	1.4	1.45	1123563	1.45
XTR.UK	Xtract Resources Plc	20260828	0.975	1.05	0.95	1	8746179	1	up	up	correct
YCA.UK	Yellow Cake plc	20260828	590	611.5	584	585	1610483	585	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260828	850	880	850	880	266019	880	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260828	730	742.6	714	714	24928	714	down	down	correct
YOU.UK	YouGov plc	20260828	266	266	255.8	257.6	1238184	257.6	down	up	incorrect
YU.UK	Yü Group PLC	20260828	1660	1670	1650	1660	12696	1660
ZAM.UK	Zambeef Products PLC	20260828	5.25	5.49	5	5.25	50069	5.25
ZEG.UK	Zegona Communications plc	20260828	1626	1648	1620	1632	333313	1632	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260828	5	5.2	4.8	5	542790	5
ZIN.UK	Zinc Media Group plc	20260828	56.5	56.5	55.6	56.5	17500	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260828	3.2	3.2306	3.05	3.2	2400466	3.2
ZOO.UK	ZOO Digital Group plc	20260828	18.25	18.59	17	17.625	311057	17.625	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20260828	3	3.1	2.93	3	634300	3
ZTF.UK	Zotefoams plc	20260828	447.5	450.5	440.5	445.5	44946	445.5	down	down	correct