CollectAI

close-lse_stocks

2026/09/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260901	61.53	62.04	59.8	61.0811	141228	61.0811	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260901	126.2	126.6	123.6	126.0682	5341	126.0682	down	down	correct
0A0C.UK	Stadler Rail AG	20260901	29.4	29.8	28.82	28.9138	90748	28.9138	down	down	correct
0A0D.UK	Alcon Inc.	20260901	58.23	58.88	57.92	58.3088	163245	58.3088	up	up	correct
0A0F.UK	Citycon Oyj	20260901	2.91	2.92	2.905	2.92	2748	2.92	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260901	77.2	78.3	77.15	78.3	15015	78.3	up	down	incorrect
0A0J.UK	AAK AB	20260901	198.7	203.1	198.05	202.8	1055563	202.8	up	up	correct
0A0K.UK	Nyfosa AB	20260901	75.225	76.9	74.9	76.9	95547	76.9	up	up	correct
0A1K.UK	NIO Inc. ADR	20260901	4.31	4.33	3.8	4.04	1940727	4.04	down	down	correct
0A28.UK	Prosus N.V.	20260901	37.875	37.875	37.055	37.35	653916	37.35	down	down	correct
0A29.UK	Solutions 30 SE	20260901	10.31	10.31	0.546	10.31	2572	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260901	15.66	15.77	15.28	15.47	1438	15.47	down	down	correct
0A37.UK	Betsson AB Series B	20260901	92.6	92.95	91	91.5509	9712	91.5509	down	down	correct
0A39.UK	Karnov Group AB	20260901	80.2	80.55	79.8	80.3888	54641	80.3888	up	up	correct
0A3M.UK	BioNTech SE	20260901	100.75	102.54	100.26	100.64	1887	100.64	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260901	230	231.7	213.4	214.41	40349	214.41	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260901	22.75	22.9	21.12	21.255	10860	21.255	down	down	correct
0A3S.UK	Novavax Inc.	20260901	9.35	10.2	9.15	9.96	262212	9.96	up	up	correct
0A45.UK	Moderna Inc.	20260901	140.1	150.61	137.02	148.3025	379241	148.3025	up	up	correct
0A4S.UK	SunRun Inc.	20260901	8.62	8.62	8.23	8.35	45493	8.35	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260901	0.2663	0.2703	0.2206	0.2356	863768	0.2356	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260901	3.27	3.29	3.15	3.15	5143	3.15	down	down	correct
0A77.UK	Cigna Corp.	20260901	282	283.34	275	280.88	378	279.3349	down	down	correct
0A9N.UK	NACON SASU	20260901	0.061	0.063	0.061	0.063	4291	0.063	up	down	incorrect
0A9Z.UK	Acast AB	20260901	34.95	35	34.05	34.25	6668	34.25	down	down	correct
0AH3.UK	Great	20260901	88.65	89.13	87.92	87.92	3	87.92	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260901	2.63	2.655	2.63	2.655	2	2.655	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260901	38.29	38.69	38.01	38.34	4884	38.33	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260901	66.1	66.9	66.1	66.55	622	66.55	up	up	correct
0BFA.UK	BASF SE	20260901	52.9	53.78	52.61	53.03	602106	53.03	up	up	correct
0BJP.UK	Webuild S.p.A.	20260901	2.216	2.266	2.164	2.168	173871	2.168	down	down	correct
0BNT.UK	Kesko Oyj	20260901	22.46	22.52	22.21	22.46	94411	22.46
0BQE.UK	KSB SE & Co. KGaA	20260901	880	880	855	855	10	855	down	down	correct
0CHZ.UK	q.beyond AG	20260901	3.46	3.46	3.44	3.44	123	3.44	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260901	2.47	2.475	2.455	2.47	4503	2.47
0CXC.UK	Stora Enso Oyj	20260901	10.1585	10.29	10.02	10.1485	71306	10.035	down	down	correct
0D00.UK	MGI Digital Technology	20260901	10.3	10.3	10.3	10.3	50	10.3
0DHC.UK	Carl Zeiss Meditec AG	20260901	32.08	33.04	32.08	32.66	26463	32.66	up	up	correct
0DJN.UK	Alma Media Oyj	20260901	13.85	13.9	13.8	13.9	1151	13.9	up	up	correct
0DK7.UK	eQ Oyj	20260901	9.02	9.08	9.02	9.02	3800	9.02
0DK9.UK	Amadeus Fire AG	20260901	20.345	20.85	19.84	20.1	84	20.1	down	down	correct
0DKX.UK	Aedifica S.A.	20260901	67.525	68.3	66.6	68.1	51443	68.1	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260901	24.3	24.35	24.1	24.25	1188	24.25	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260901	89.2	89.5	87.6	88.7009	9153	88.7009	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260901	0.09	0.09	0.0846	0.0846	398	0.0846	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260901	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260901	37.13	37.24	36.2	36.4343	23332	36.4343	down	down	correct
0DPU.UK	Proximus S.A.	20260901	6.34	6.36	6.23	6.26	4348	6.26	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260901	79.17	79.68	77.46	77.5766	10616	77.5766	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260901	66.025	66.5	65.2	66.5	7335	66.5	up	up	correct
0DSJ.UK	NRC Group ASA	20260901	9.16	9.16	9.15	9.15	2054	9.15	down	down	correct
0DTI.UK	Bonheur ASA	20260901	256.25	256.25	256.25	256.25	0	256.25
0DTK.UK	Savencia S.A.	20260901	62.8	62.8	62.4	62.6	184	62.6	down	down	correct
0DUI.UK	Basler AG	20260901	23.05	23.2	22.75	22.9	5335	22.9	down	down	correct
0DUK.UK	Biesse S.p.A.	20260901	5.26	5.26	5.26	5.26	0	5.26
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260901	3.3	3.3	3.225	3.235	2238	3.235	down	down	correct
0DXG.UK	CropEnergies AG	20260901	14.3	14.3	14.3	14.3	16	14.3
0DYQ.UK	Cegedim S.A.	20260901	10.44	10.44	10.44	10.44	1	10.44
0DZC.UK	CIE Automotive S.A.	20260901	25.225	25.5	25.2	25.3	1051	25.3	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260901	1.812	1.812	1.8	1.8	3982	1.7413	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260901	8.77	8.8	8.77	8.775	97	8.775	up	up	correct
0E2J.UK	Componenta Oyj	20260901	7.75	7.75	7.7	7.74	162	7.74	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260901	5.67	5.67	5.67	5.67	0	5.67
0E4K.UK	Deutz AG	20260901	12.94	12.95	12.48	12.49	38791	12.49	down	down	correct
0E4Q.UK	NEL ASA	20260901	2.08	2.095	2.04	2.0723	101987	2.0723	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260901	42.47	43.1	41.4	41.62	618	41.62	down	up	incorrect
0E6Y.UK	1&1 AG	20260901	23.05	23.15	22.5	23.15	0	23.15	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260901	1.267	1.267	1.267	1.267	0	1.267
0E9V.UK	Energiekontor AG	20260901	26	26	24.45	24.8098	8214	24.8098	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260901	89.1797	92.44	87.31	88.91	537	88.91	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260901	173.4	173.4	173.4	173.4	0	173.4
0EBQ.UK	Enagas S.A.	20260901	16.89	16.89	16.56	16.793	206007	16.793	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260901	65.61	66.71	63.17	65.5457	2359	65.5457	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260901	58.6	58.6	57.1	57.15	2138462	57.15	down	down	correct
0EEI.UK	EVN AG	20260901	29.625	30.2	29.15	29.5	9648	29.5	down	down	correct
0EEV.UK	Exmar N.V.	20260901	11.4	11.4	11.15	11.4	3	11.4
0EGH.UK	Fiera Milano S.p.A.	20260901	7.77	7.77	7.77	7.77	0	7.77
0EIB.UK	Audax Renovables S.A.	20260901	1.221	1.224	1.176	1.18	233	1.18	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260901	60.6	61.6	59.5	59.9	1030	59.9	down	up	incorrect
0EKR.UK	GIMV N.V.	20260901	43.6	43.6	43.5	43.5	17	43.5	down	down	correct
0ELV.UK	Guerbet S.A.	20260901	7.7	7.7	7.7	7.7	0	7.7
0EOF.UK	Hexagon Composites ASA	20260901	13.365	13.5537	13.18	13.5537	2414	13.5537	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260901	417	422.2	414	416.4	233	416.4	down	up	incorrect
0ERY.UK	Incap Oyj	20260901	8.36	8.36	8.26	8.26	210	8.26	down	down	correct
0EUH.UK	INDUS Holding AG	20260901	37.45	37.45	36.8	37.25	553	37.25	down	up	incorrect
0EV1.UK	Carnival Corp.	20260901	24	24.3	23.39	23.4705	83210	23.4705	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260901	0.0899	0.0907	0.0887	0.0891	3166	0.0891	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260901	1.85	1.864	1.79	1.79	153077	1.79	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260901	37.3	37.3	36.3	36.3	8363	36.3	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260901	44.9	44.9	43.9	44.3	25	44.3	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260901	25.68	26.34	25.32	25.42	196047	25.42	down	down	correct
0EYG.UK	KBC Group N.V.	20260901	131.725	131.8	129.5	130.551	9042	130.551	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260901	24	24.1	23.6	23.7187	252	23.7187	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260901	317.1	317.6	310.8	313.4	138047	313.4	down	down	correct
0F0J.UK	Kitron ASA	20260901	91.35	91.35	90.325	90.8463	33706	90.8463	down	down	correct
0F1N.UK	KWS Saat SE	20260901	78.65	78.8	76.8	77.8835	5097	77.8835	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260901	18.4	18.4	18.4	18.4	2	18.4
0F29.UK	Lassila & Tikanoja Oyj	20260901	1.942	1.95	1.942	1.95	4940	1.95	up	up	correct
0F4I.UK	Klépierre SA	20260901	37.49	37.6891	37.36	37.5	33414	37.5	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260901	12780	12820	12440	12780	2	12780
0F6L.UK	Etablissements Maurel et Prom S.A.	20260901	8.025	8.07	7.965	8.015	22086	8.015	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260901	0.255	0.255	0.248	0.25	270	0.25	down	down	correct
0F8V.UK	AKWEL S.A.	20260901	6.74	6.74	6.74	6.74	1	6.74
0FA0.UK	Melexis N.V.	20260901	66	66.5	64.5	64.65	7	64.65	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260901	22.05	22.2	22.05	22.05	0	22.05
0FC9.UK	MTU Aero Engines AG	20260901	350.3	351.1	340.6	344	40330	344	down	up	incorrect
0FDT.UK	Nemetschek SE	20260901	69.95	69.95	67.4	68.2933	153200	68.2933	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260901	164.9	165.5	159.9	160.2961	98733	160.2961	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260901	16.455	16.56	16.03	16.03	25694	16.03	down	down	correct
0FH7.UK	OHB SE	20260901	204	204.5	181	184.4182	7063	184.4182	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260901	13.345	13.4482	13.345	13.4482	16773	13.4482	up	up	correct
0FIN.UK	Orkla ASA	20260901	95.05	96.325	95.05	95.6	58109	95.6	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260901	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260901	5.7025	5.775	5.6	5.655	14542	5.655	down	down	correct
0FJC.UK	PATRIZIA AG	20260901	7.38	7.5	7.38	7.4265	42784	7.4265	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260901	1.995	1.995	1.991	1.991	745	1.9333	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260901	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260901	22.59	112.4743	22.59	22.59	24928	22.59
0FNZ.UK	Ponsse Oyj	20260901	23.75	23.8	23.5	23.5	481	23.5	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260901	101.095	101.35	99.4	99.56	309025	99.56	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260901	164.2	164.8	163.8	164.1	4	164.1	down	down	correct
0FRI.UK	Lumibird S.A.	20260901	25.2	25.2	24.6	24.6	249	24.6	down	down	correct
0FRJ.UK	Rational AG	20260901	632.5	632.5	619	619	5006	619	down	down	correct
0FSO.UK	Retail Estates N.V.	20260901	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260901	8.54	8.64	8.27	8.3	658	8.3	down	down	correct
0FWY.UK	SalMar ASA	20260901	572.75	573.5	561	573.5	17942	573.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260901	8.94	9	8.56	8.56	4514	8.56	down	down	correct
0G29.UK	Semperit AG Holding	20260901	17.45	17.45	17.45	17.45	3	17.45
0G2X.UK	Sofina S.A.	20260901	245	245	241.4	241.4	1809	241.4	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260901	102.4	103	100.4	100.4	3	100.4	down	down	correct
0G68.UK	Kendrion N.V.	20260901	19.52	19.62	19.25	19.38	3428	19.38	down	down	correct
0G6T.UK	Symrise AG	20260901	94.19	94.2	92.24	92.3609	33727	92.3609	down	down	correct
0G77.UK	Salzgitter AG	20260901	57.9	58.35	54.7	56.25	2205	56.25	down	up	incorrect
0G7B.UK	Südzucker AG	20260901	12.7	12.92	12.7	12.84	9733	12.84	up	up	correct
0G8C.UK	Telenor ASA	20260901	137.05	137.6	135	136.1951	288558	136.1951	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20260901	9.785	9.785	9.785	9.785	0	9.785
0G9R.UK	PowerCell Sweden AB	20260901	19.97	19.97	19.83	19.95	8339	19.95	down	down	correct
0GB7.UK	Orange Polska S.A.	20260901	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260901	109.4	111.25	109.4	110	1185	110	up	up	correct
0GC8.UK	Takkt AG	20260901	2.7275	2.795	2.695	2.695	0	2.695	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260901	17.68	17.85	17.62	17.7	83329	17.7	up	up	correct
0GDU.UK	Paradox Interactive AB	20260901	144	144	141.7	142.9972	3605	142.9972	down	down	correct
0GE4.UK	United Internet AG	20260901	27.3	27.38	26.88	27.0611	45417	27.0611	down	down	correct
0GEA.UK	Maha Energy AB A	20260901	9.15	9.18	8.18	8.71	31183	8.71	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260901	57.2	58.1	56.8	57.6	1376	57.6	up	up	correct
0GF6.UK	Veidekke ASA	20260901	209	210.5	208	209.5	1513	209.5	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260901	71.54	74.05	71.54	73.26	10259	73.26	up	up	correct
0GJA.UK	Wolford AG	20260901	2.28	2.28	2.28	2.28	2	2.28
0GJK.UK	Washtec AG	20260901	40.1	40.1	39.5	40.1	0	40.1
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260901	14.42	14.5	14.3	14.37	1173	14.37	down	down	correct
0GKA.UK	YIT Oyj	20260901	3.3675	3.3675	3.3675	3.3675	0	3.3675
0GM2.UK	Leroy Seafood Group ASA	20260901	45.26	45.26	44.79	44.9133	43568	44.9133	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260901	46.05	46.4	45.85	46.15	12759	46.15	up	up	correct
0GN6.UK	Argan S.A.	20260901	72.3	73.1	71.6	73	4668	73	up	down	incorrect
0GNK.UK	Knowit AB	20260901	93.65	93.65	93.65	93.65	0	93.65
0GNV.UK	Heba Fastighets AB Series B	20260901	25.05	25.05	25.05	25.05	10000	25.05
0GOX.UK	POLYTEC Holding AG	20260901	5.02	5.02	5.02	5.02	51	5.02
0GQE.UK	Clas Ohlson AB ser. B	20260901	458.6	459.2	451.2	457.7	3395	455.2022	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260901	99.92	100.325	98.24	98.32	277212	98.32	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260901	180.2	180.5	180	180	1147	180	down	down	correct
0GSS.UK	NOTE AB	20260901	165.5	167.1	165.5	166.4264	4056	166.4264	up	down	incorrect
0GT1.UK	Castellum AB	20260901	131.375	132	130.7	131.375	202512	131.375
0GTM.UK	Dios Fastigheter AB	20260901	64.05	64.25	63.9	63.9759	7896	63.9759	down	down	correct
0GTN.UK	BioGaia AB Series B	20260901	113.5	114.3	113.35	113.7784	5513	113.7784	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260901	38.125	38.84	38.1	38.5249	39917	38.5249	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260901	225	226	225	226	7852	226	up	up	correct
0GVS.UK	Catena AB	20260901	379.2	384	379.2	380.6954	2125	380.6954	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260901	117.65	118.1	117.15	118.1	4618	118.1	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260901	29.27	29.28	28.7	28.93	8445	28.93	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260901	590	590	584	584.037	152110	584.037	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260901	38.7	38.7	38.7	38.7	1006	38.7
0GWJ.UK	Clinica Baviera S.A.	20260901	59.8	59.8	58.8	59.4	1	59.4	down	down	correct
0GWL.UK	Saab AB Series B	20260901	629.9	631.4	604.4	611.8	73811	611.8	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260901	79.675	79.675	79.05	79.4	80541	79.4	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260901	132.4	133.55	132.4	133.25	11607	133.25	up	up	correct
0GXK.UK	VBG Group AB Series B	20260901	309	309.5	309	309.5	195	309.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260901	272	272	269.4	271.2	221	271.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260901	1.98	1.98	1.862	1.862	26964	1.862	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260901	16.08	16.16	15.82	15.88	891	15.88	down	down	correct
0GZV.UK	Getinge AB Series B	20260901	243.2	246.55	243.2	243.2	141661	243.2
0GZX.UK	DiaSorin S.p.A.	20260901	76.18	77.4	75.84	75.84	17169	75.84	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260901	3.6255	3.637	3.569	3.599	3036583	3.599	down	down	correct
0H13.UK	Industrivarden AB Series A	20260901	545.25	546	536.5	536.5	26182	536.5	down	up	incorrect
0H14.UK	Net Insight AB Series B	20260901	2.925	2.925	2.89	2.9075	2518	2.9075	down	up	incorrect
0H22.UK	Bioinvent International AB	20260901	23.05	23.05	23.05	23.05	0	23.05
0H2Z.UK	Fastighets AB Balder Series B	20260901	52.62	53.04	52.4	52.66	8791522	52.66	up	up	correct
0H30.UK	Indutrade AB	20260901	252.3	252.8	246.4	247.2	481332	247.2	down	down	correct
0H3Q.UK	Deutsche Post AG	20260901	56.21	56.58	55.32	55.58	471894	55.58	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260901	287.5	287.9	283.8	284.45	132804	284.45	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260901	7.86	7.88	7.636	7.636	423562	7.636	down	up	incorrect
0H4K.UK	Acciona S.A.	20260901	210.6	211.6	204.4	205.5	3658	205.5	down	down	correct
0H59.UK	Accor S.A.	20260901	46.65	46.69	45.42	45.72	30275	45.72	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260901	2.084	2.09	2.038	2.046	157338	2.046	down	down	correct
0H68.UK	AFLAC Inc.	20260901	115.85	119.39	114.86	115.86	1235	115.86	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260901	10.74	10.75	10.58	10.6	83992	10.6	down	down	correct
0H6G.UK	AES Corp.	20260901	14.67	14.97	14.65	14.7795	1863	14.7795	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260901	7.86	7.86	7.549	7.553	1214804	7.553	down	down	correct
0H6T.UK	Swedbank AB Series A	20260901	379	381.7	376.1	378.3	434906	378.3	down	down	correct
0H6X.UK	Telia Co. AB	20260901	43.69	43.8	43.19	43.8	6835638	43.8	up	up	correct
0H7D.UK	Deutsche Bank AG	20260901	34.665	34.745	33.635	34.51	1704375	34.51	down	down	correct
0H7I.UK	Lanxess AG	20260901	15.19	15.32	14.74	15.01	206589	15.01	down	down	correct
0H7O.UK	Bankinter S.A.	20260901	16.665	16.72	16.4759	16.665	147653	16.665
0H7R.UK	Abeona Therapeutics Inc.	20260901	5.78	5.96	5.78	5.95	127	5.95	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260901	42.39	43.44	41.8	42.83	1579	42.83	up	up	correct
0H9P.UK	Intrum AB (publ)	20260901	3.806	3.89	3.806	3.828	340739	3.828	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260901	39.345	39.8	39.25	39.35	8407	39.35	up	up	correct
0HA0.UK	RWE AG	20260901	60.18	60.28	58.2	58.9806	160007	58.9806	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260901	61	61.02	59.2	60.44	26899	60.44	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260901	11.34	11.34	11.16	11.18	12	11.18	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260901	101.975	102.7	101.4	101.8	21197	101.8	down	down	correct
0HAF.UK	Nokia Corp.	20260901	8.795	8.94	8.44	8.58	2359946	8.58	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260901	9.759	9.856	9.738	9.738	1109708	9.738	down	up	incorrect
0HAH.UK	Fortum Oyj	20260901	20.85	21.3	20.77	20.95	539104	20.95	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260901	18.5775	18.605	18.39	18.535	2503844	18.535	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260901	44.345	44.59	44.11	44.27	205057	44.27	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260901	356.96	372.48	356.96	363.8505	49	363.8505	up	up	correct
0HAR.UK	AXA S.A.	20260901	43.345	43.86	43.11	43.57	84894	43.57	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260901	64.21	64.7	62.08	62.7131	172798	62.7131	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260901	452.775	454.6	442.557	444.35	77357	444.35	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260901	155	155	149.62	149.91	298	149.91	down	down	correct
0HAZ.UK	Capgemini SE	20260901	107	107.65	105.35	105.9	136643	105.9	down	down	correct
0HB1.UK	Casino Guichard	20260901	0.1815	0.1864	0.1815	0.1844	15181	0.1844	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260901	18.6108	18.7	18.6108	18.65	737	18.65	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260901	103.435	103.56	101.56	103	242973	99.7542	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260901	6.78	6.793	6.638	6.6896	11174044	6.6896	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260901	27.94	27.94	27.44	27.59	10285	27.59	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260901	314	314	303.91	306.38	1108	306.38	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260901	174.65	175.95	173.2	174.05	98153	174.05	down	down	correct
0HBT.UK	Skanska AB Series B	20260901	272.85	273.1	269.5	269.8875	109994	269.8875	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260901	225.05	226.4	222.6	223.3	712299	223.3	down	down	correct
0HC0.UK	Sandvik AB	20260901	386.4	388.3	373.9	373.9	252906	373.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260901	40.92	41.67	40.2	40.76	364	40.76	down	down	correct
0HC7.UK	Albemarle Corp.	20260901	133.1	138	131.01	137.13	1805	136.6859	up	up	correct
0HCB.UK	Alcoa Corp.	20260901	50.05	52.01	49	51.993	6627	51.993	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260901	51.23	52.65	50.58	52.65	1281	52.65	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260901	112.93	114.02	111.51	112.92	69843	112.92	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260901	100.66	106.46	100.66	102.63	1	102.63	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260901	68.25	68.45	65.55	67.66	57	67.66	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260901	256.28	270	255.23	257.7	350	257.7	up	up	correct
0HD0.UK	Ally Financial Inc.	20260901	42.21	42.38	41.77	41.92	71	41.92	down	down	correct
0HDJ.UK	Mekonomen AB	20260901	73.3	73.3	72.35	73.0493	807	73.0493	down	down	correct
0HDK.UK	Systemair AB	20260901	84.8	85.1	84.7	85.1	216	85.1	up	up	correct
0HDU.UK	Bouvet ASA	20260901	51.2	51.4	50.95	50.95	713	50.95	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260901	50.7	52.15	50.7	51.82	547	51.82	up	up	correct
0HE2.UK	Ameren Corp.	20260901	105.4	106.88	105.39	105.39	6	104.6464	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260901	13.4	13.48	13.01	13.07	264105	13.07	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260901	123.22	123.405	120.78	122.502	3135	122.502	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260901	33.61	33.61	33	33.29	559	32.9405	down	up	incorrect
0HEW.UK	American Water Works Co.	20260901	137.01	142.25	136.92	137.19	730	137.19	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260901	323.5	331.11	321	329.77	117	329.77	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260901	549.85	558.65	542.14	544.65	21	544.65	down	up	incorrect
0HF7.UK	Ametek Inc.	20260901	235.17	238.56	229.735	231.18	190	231.18	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260901	157.02	162.18	155.2	161.97	25138	80.8555	up	up	correct
0HFN.UK	Analog Devices Inc.	20260901	356.63	368.36	348.5	353.26	1711	353.26	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260901	2.77	2.98	2.77	2.84	10235	2.84	up	up	correct
0HG8.UK	Anthem Inc.	20260901	392.55	410	385	401.2592	249	399.5479	up	up	correct
0HHB.UK	Aramark	20260901	56.11	56.96	54.86	56.2225	2015	56.2225	up	up	correct
0HHP.UK	Ares Capital Corp.	20260901	20.2	20.2	19.81	19.9295	6337	19.4471	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260901	16.34	16.35	16.0558	16.09	15760	15.8456	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260901	203.1458	207.16	196.7	204.38	713	204.38	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260901	81.47	83.07	80	82.814	1849	82.814	up	up	correct
0HIN.UK	Assurant Inc.	20260901	280.46	285.29	280.46	280.72	27	280.72	up	up	correct
0HIT.UK	Iberdrola S.A.	20260901	19.7975	20.29	19.76	19.89	783275	19.89	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260901	253.2	259.57	248.43	249.5	2662	249.5	down	down	correct
0HJH.UK	Autoliv Inc.	20260901	120.27	120.27	119.63	120.13	47	120.13	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260901	288.29	291.59	279	283.94	565	283.94	down	down	correct
0HJL.UK	AutoZone Inc.	20260901	3021.49	3100	2937.44	2967.72	143	2967.72	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260901	174.91	176.49	172.85	175.06	455	175.06	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260901	145.45	147.33	140.73	141.94	30	141.94	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260901	542.35	573	511.18	520.87	2672	520.87	down	down	correct
0HKP.UK	BP PLC ADR	20260901	42.57	44.3523	42.57	43.9706	95695	43.9706	up	up	correct
0HL5.UK	Ball Corp.	20260901	62.4	63.33	61.56	62.5635	232	62.5635	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260901	162.93	162.93	151.0995	160.37	2015	160.37	down	down	correct
0HM0.UK	VGP N.V.	20260901	79.7	80.2	79.3	80	66222	80	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260901	66.89	68.27	66.89	67.65	6818	67.5536	up	up	correct
0HNZ.UK	Fagron N.V.	20260901	22.35	22.4	22.1	22.1	33	22.1	down	down	correct
0HOB.UK	H&R Block Inc.	20260901	52.11	52.84	51.15	51.29	1392	50.83	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260901	75.42	77.03	74.2	75.66	716	75.66	up	up	correct
0HOU.UK	BorgWarner Inc.	20260901	63.67	64.4	63.04	63.55	266	63.55	down	down	correct
0HOX.UK	Boston Properties Inc.	20260901	66.98	68.48	66.94	67.39	148	67.39	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260901	48.4	49.14	47.31	47.8	19893	47.8	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260901	53.01	53.9	52.89	53.22	96	53.22	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260901	181.49	185.89	179.1	180.35	609	179.26	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260901	32.24	32.92	32.24	32.37	16	32.37	up	down	incorrect
0HQ3.UK	Brown	20260901	25.75	25.75	25.75	25.75	0	25.519
0HQ7.UK	Buckle Inc.	20260901	42.89	42.96	41.3	42.53	1614	42.53	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260901	29.18	29.56	29.18	29.32	26531	29.32	up	up	correct
0HQI.UK	CBIZ Inc.	20260901	54.8978	54.99	54.43	54.45	1129	54.45	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260901	295	309.56	295	308.8495	270	308.8495	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260901	141.38	146.6	141.38	144.85	852	144.85	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260901	11.5	11.5	11.5	11.5	1	11.5
0HQU.UK	CF Industries Holdings Inc.	20260901	133.79	134.24	129.24	133.52	2295	133.52	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260901	153.79	153.79	146.43	147.44	75	146.8052	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260901	285.5	291.97	283.02	286.5998	2271	285.2617	up	up	correct
0HR4.UK	CMS Energy Corp.	20260901	68.31	70	67.53	67.62	269	67.62	down	down	correct
0HRJ.UK	CSX Corp.	20260901	49.73	50.7	47.84	48.5005	28810	48.5005	down	down	correct
0HRR.UK	CVR Energy Inc.	20260901	43.27	43.27	41.09	42.8	565	42.8	down	down	correct
0HRS.UK	CVS Health Corp.	20260901	94.29	97.4	93.04	96.885	28848	96.885	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260901	336.69	347.3	314.6548	315.17	3817	315.17	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260901	3.96	4	3.865	3.98	3163	3.98	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260901	1.49	1.55	1.295	1.55	6258	1.55	up	down	incorrect
0HST.UK	Campbell Soup Co.	20260901	23.08	24.15	23.08	23.76	2619	23.76	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260901	6.33	6.59	6.245	6.55	698	6.55	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260901	214.51	216.99	210.7989	211.96	334	211.96	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260901	552	558	549	553.7451	934445	553.7451	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260901	235.76	243.45	231	239.54	1824	239.54	up	up	correct
0HTP.UK	Volvo AB Series B	20260901	347.75	349.7	344	345.0306	251207	345.0306	down	down	correct
0HTQ.UK	CarMax Inc.	20260901	61.53	62	60.18	60.26	202728	60.26	down	down	correct
0HTZ.UK	Cars.com Inc.	20260901	11.6	11.6	11.43	11.49	1	11.49	down	down	correct
0HUR.UK	Celanese Corp.	20260901	45.94	46.15	44.2	44.61	509	44.61	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260901	1575.25	1581	1531	1536.75	29567	1536.75	down	down	correct
0HV8.UK	Peugeot Invest	20260901	56.1	56.65	55.5	56.3	60	56.3	up	up	correct
0HVB.UK	Centene Corp.	20260901	64	66.44	63.62	65.23	5912	65.23	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260901	38.85	40.87	38.27	39.31	13098	39.31	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260901	150.5	150.75	142	145.7	7578	145.7	down	down	correct
0HWG.UK	Chemours Co.	20260901	15.55	15.73	15.02	15.05	174	15.05	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260901	299	299.22	287.59	291.76	2518	291.76	down	down	correct
0HXB.UK	Tenaris S.A	20260901	24.04	24.39	23.85	24.39	149548	24.39	up	up	correct
0HY2.UK	Cementir Holding	20260901	14.38	14.38	14.38	14.38	604	14.38
0HYA.UK	Ciena Corp.	20260901	381	389.48	356.39	363	2095	363	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260901	176.64	176.64	168.13	170.8	2015	169.8431	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260901	109.83	111.5	106.52	108.64	495	108.64	down	down	correct
0HYJ.UK	Cintas Corp.	20260901	208.79	208.79	199.01	200.49	1749	200.49	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260901	68	69.08	67.78	67.85	579	67.85	down	down	correct
0HZC.UK	Eurazeo SE	20260901	50.25	50.35	49.1	49.74	842	49.74	down	up	incorrect
0HZD.UK	Wendel SE	20260901	85.2	85.6	84.7	85.2	35	85.2
0I0B.UK	ClearSign Technologies Corp.	20260901	4.15	4.1941	4.15	4.1941	303	4.1941	up	up	correct
0I0H.UK	Cleveland	20260901	11.41	11.75	11.29	11.66	7412	11.66	up	up	correct
0I0J.UK	Clorox Co.	20260901	98.3	100	96.27	96.48	1897	96.48	down	down	correct
0I0X.UK	Codexis Inc.	20260901	1.67	1.69	1.6	1.6	6704	1.6	down	down	correct
0I14.UK	Cognex Corp.	20260901	59.9	61.69	59.01	59.52	4543	59.52	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260901	16.18	16.3	15.87	16.05	2994	16.05	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260901	108.44	108.98	105.01	107.2385	158	107.2385	down	down	correct
0I3I.UK	Cooper Cos.	20260901	68.5	71.11	68.5	69.66	61	69.66	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260901	18.21	18.34	18.1	18.1	166	18.1	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260901	949.16	951.84	941.35	941.43	527	941.43	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260901	2.8	2.88	2.8	2.801	1788	2.801	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260901	76	77.18	75.23	75.44	524	74.3805	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260901	116.39	117.02	116.1	116.1	8	116.1	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260901	44.7	44.7	44.0605	44.5096	1471	44.5096	down	down	correct
0I58.UK	Cummins Inc.	20260901	563.93	567	545	552.31	96	552.31	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260901	262.5	265.5	262.5	265.5	56	265.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260901	143.71	145.22	141.45	141.97	122	141.97	down	down	correct
0I6Q.UK	DTE Energy Co.	20260901	136.82	138.36	134.84	135.32	124	134.0957	down	down	correct
0I6U.UK	DXC Technology Co.	20260901	10.9	11.3205	10.9	11.05	744	11.05	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260901	214.07	216.85	212.01	214.85	11	214.85	up	up	correct
0I7E.UK	DaVita Inc.	20260901	175.21	180.49	171.69	177.13	912	177.13	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260901	11	11.22	11	11	748	11
0I8W.UK	Devon Energy Corp.	20260901	48.8	49.53	48.11	49.14	14865	48.8238	up	up	correct
0I8Y.UK	Elisa Oyj	20260901	35.3	35.72	35.2382	35.52	30701	35.52	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260901	186.77	187.15	181.51	182.6	186	181.4217	down	down	correct
0IAH.UK	Securitas AB Series B	20260901	151.7522	152.9109	151.7522	151.9	104893	151.9	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260901	280.6	283.6	278.4	280.6	646	280.6
0IB0.UK	Arkema	20260901	60.3	61.35	59.5	59.65	425	59.65	down	down	correct
0IC7.UK	Dollar General Corp.	20260901	129.5	131.62	126.75	131.2895	68767	131.2895	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260901	125	131.68	122	130.2093	744	130.2093	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260901	63.19	66.95	63.12	65.95	12109	65.2833	up	up	correct
0ICP.UK	Dover Corp.	20260901	190.24	195.96	189.52	190.4531	79	190.4531	up	up	correct
0ID1.UK	Duke Energy Corp.	20260901	117	125	117	120.23	105130	120.23	up	up	correct
0IDR.UK	EOG Resources Inc.	20260901	150.05	150.05	145.01	148.36	7097	148.36	down	up	incorrect
0IDU.UK	EQT Corp.	20260901	54.3	55.4641	54	55.378	11764	55.378	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20260901	71.28	74.38	70.75	70.75	112	69.8771	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260901	276.67	290.23	275.81	280.76	3549	280.0202	up	up	correct
0IFJ.UK	Edison International	20260901	54.77	57.3295	52.52	57.02	39670	57.02	up	up	correct
0IFM.UK	eGain Corp.	20260901	7.45	7.45	7.2	7.35	185	7.35	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260901	6.2	6.275	6.02	6.06	2295	6.06	down	down	correct
0IGF.UK	Nexans S.A	20260901	138.8	140.9	136	137.2	18405	137.2	down	down	correct
0IH4.UK	TFF Group	20260901	16.64	16.64	16.6	16.62	165	16.62	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260901	25.1	25.4	25	25.2394	22801	25.2394	up	up	correct
0IHP.UK	Entergy Corp.	20260901	106.79	107.16	104	106.53	107	106.53	down	down	correct
0II3.UK	Equifax Inc.	20260901	188.71	189.74	185.88	186.69	81	186.69	down	down	correct
0II4.UK	Equinix Inc.	20260901	1050	1078.33	1010	1032.46	78	1032.46	down	down	correct
0IIB.UK	Equity Residential	20260901	64	65.662	64	65.24	369	65.24	up	down	incorrect
0IIF.UK	Vivendi SE	20260901	1.6145	1.617	1.589	1.589	3476	1.589	down	down	correct
0IIH.UK	Kering	20260901	252.05	253.3	245.55	246.3	119199	246.3	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260901	281.3	287.07	279.8	279.97	16	279.97	down	down	correct
0IIW.UK	Etsy Inc.	20260901	80.25	82.36	79.81	82.36	1819	82.36	up	up	correct
0IJ2.UK	Eversource Energy	20260901	69.82	70.74	69.59	70.15	32	69.3432	up	up	correct
0IJN.UK	Exelon Corp.	20260901	44.48	44.48	42.99	43.63	3910	43.2136	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260901	189.2	190.63	186.81	187.63	10110	187.63	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260901	142.55	142.55	139.6848	139.97	617	138.331	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260901	21.73	22.34	21.73	21.78	194	21.78	up	up	correct
0IK3.UK	FMC Corp.	20260901	11.3	11.95	11.3	11.775	17435	11.775	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260901	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260901	28.145	28.5	27.8	27.83	169955	27.5526	down	down	correct
0IKW.UK	Fastenal Co.	20260901	50.44	50.44	48.605	48.64	4801	48.64	down	down	correct
0IKZ.UK	Freddie Mac	20260901	5.57	5.6	5.43	5.43	3525	5.43	down	down	correct
0IL0.UK	Fannie Mae	20260901	6.16	6.16	5.98	5.98	1422	5.98	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260901	116.56	118.87	115	116.32	173	116.32	down	down	correct
0IL6.UK	F5 Networks Inc.	20260901	410.99	410.99	391.0825	394.03	109	394.03	down	down	correct
0ILI.UK	Fluidra S.A.	20260901	19.475	19.55	18.96	19.1122	54211	19.1122	down	down	correct
0ILK.UK	CaixaBank S.A.	20260901	13.145	13.21	12.95	13.08	635967	13.08	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260901	41.9	41.9	40.23	40.67	8945	40.67	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260901	53.64	54.46	53.01	53.03	498	53.03	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260901	73.525	74.0492	73.3	73.65	12715	73.65	up	up	correct
0IN3.UK	Jacquet Metal Service	20260901	20.65	20.7	20.65	20.67	11	20.67	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260901	43.41	44.15	41.84	42.0625	1394797	41.9861	down	down	correct
0IP9.UK	Fiserv Inc.	20260901	54.22	54.22	51.87	52.1326	10927	52.1326	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260901	46.25	47.4	45.37	45.8	14308	45.8	down	down	correct
0IQC.UK	Fluor Corp.	20260901	53.9136	56.24	53.26	55.23	739	55.23	up	up	correct
0IQE.UK	Flowserve Corp.	20260901	79.25	79.25	76.28	76.59	187	76.3679	down	down	correct
0IQU.UK	Mercialys S.A.	20260901	11.07	11.16	11.02	11.02	13878	11.02	down	down	correct
0IR9.UK	Fortinet Inc.	20260901	168	173.88	160.62	162.22	20578	162.22	down	down	correct
0IRE.UK	Fortive Corp.	20260901	59.31	59.31	57.472	57.472	119	57.472	down	down	correct
0IRF.UK	Evotec SE	20260901	3.226	3.27	3.16	3.16	8551	3.16	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260901	43.715	43.715	42.57	42.58	1000	42.58	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260901	1.642	1.65	1.636	1.642	6238	1.642
0IT3.UK	Scor S.E.	20260901	33.81	34.31	33.8	34.18	41665	34.18	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260901	262.2	266.38	260.55	262.39	30	261.7003	up	down	incorrect
0ITS.UK	Gap Inc.	20260901	22.64	22.64	21.8305	21.88	7077	21.88	down	up	incorrect
0ITV.UK	Gartner Inc.	20260901	198.5	202.4	190.58	191.9	10775	191.9	down	up	incorrect
0IU8.UK	Safran SA	20260901	335.65	336.9	329.2	330.3	406433	330.3	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260901	28.25	28.44	28	28	836	28	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260901	14.9	15.06	14.66	15.06	1	15.06	up	up	correct
0IUX.UK	Genuine Parts Co.	20260901	136.89	137.94	134.32	135.29	268	134.2452	down	down	correct
0IV3.UK	Geron Corp.	20260901	1.5	1.5	1.46	1.48	7585	1.48	down	down	correct
0IVJ.UK	Lectra S.A.	20260901	23.45	23.45	22.025	22.45	2249	22.45	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260901	210.45	211.65	207.4	211.2215	12614	211.2215	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260901	13.02	13.13	12.78	12.93	6646	12.8279	down	down	correct
0IW5.UK	Thales S.A.	20260901	243.55	243.7	237	239.7	7812	239.7	down	down	correct
0IW7.UK	Global Payments Inc.	20260901	90.26	91.955	89.23	91.047	3634	90.7888	up	up	correct
0IXZ.UK	Bollore SE	20260901	3.863	3.882	3.844	3.862	61120	3.862	down	down	correct
0IY1.UK	Atria Oyj Series A	20260901	16.02	16.02	15.82	15.82	3900	15.82	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260901	13.26	13.26	12.885	12.97	1255	12.6364	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260901	70.85	71.4	70.3	70.6	5	70.6	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260901	76.13	76.78	75.86	75.98	22594	75.98	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260901	1315.51	1325	1289.85	1305.41	83	1305.41	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260901	7.4	7.4	7.34	7.36	48730	7.36	down	down	correct
0J04.UK	Porr AG	20260901	37.475	37.65	35.65	35.8	2209	35.8	down	down	correct
0J0P.UK	Green Plains Inc.	20260901	14.49	14.87	14.37	14.74	162	14.74	up	up	correct
0J0V.UK	Campine N.V.	20260901	202	202	200	200	4	200	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260901	170.64	170.8	168.8	169.62	1251	169.62	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260901	416.48	423.38	411.3	418.28	1067	417.5049	up	up	correct
0J22.UK	HCI Group Inc.	20260901	182.59	189.85	180.98	187.92	1	187.92	up	down	incorrect
0J2E.UK	HP Inc.	20260901	30.21	31.17	29.64	30.51	36972	30.51	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260901	0.752	0.752	0.7401	0.7401	1426	0.7401	down	down	correct
0J2R.UK	Alstom S.A.	20260901	16.3575	16.44	15.805	15.845	65357	15.845	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260901	39.77	40	38.89	39.5	90	39.5	down	down	correct
0J38.UK	Harmonic Inc.	20260901	11.98	11.98	11.51	11.73	448	11.73	down	down	correct
0J3F.UK	Sodexo S.A.	20260901	57.85	58.3	57.75	58.15	9205	58.15	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260901	136.14	138.53	136.14	136.93	661	136.93	up	up	correct
0J46.UK	Heico Corp.	20260901	323.08	334.41	323.08	327.19	15	327.19	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260901	44.44	45.95	44.25	45.76	1967	45.76	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260901	153.97	153.97	142.68	142.68	6	142.68	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260901	17.76	17.915	17.34	17.71	8228	17.71	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260901	0.3175	0.3202	0.3033	0.3069	44284	0.3069	down	down	correct
0J4X.UK	Hershey Co.	20260901	177.07	181.47	175.3	177.95	190	177.95	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260901	52.6	53	50.28	50.71	332769	50.71	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260901	315.58	320	311.07	311.75	33	311.75	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260901	22	22.95	21.8313	21.96	3808	21.96	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260901	22.08	22.43	21.54	21.595	3828	21.595	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260901	50.1	50.2	48.54	48.6491	202878	48.6491	down	down	correct
0J6X.UK	Teleperformance SE	20260901	70.02	72.2	70.02	71.78	11464	71.78	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260901	72.65	73.49	71.86	73.01	958480	73.01	up	up	correct
0J6Z.UK	Humana Inc.	20260901	383	398.47	383	390.68	194	390.68	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260901	264.25	265.46	255	257.0025	702	257.0025	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260901	16.85	16.85	16.43	16.4886	6508	16.336	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260901	292.88	296	286.59	291.69	73	291.69	down	up	incorrect
0J7X.UK	MBB SE	20260901	188.6	190	181.2	182.4	22	182.4	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260901	562.21	562.21	542.79	545.87	662	545.87	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260901	272.49	278.02	269.23	270.16	309	270.16	down	down	correct
0J8Z.UK	Illumina Inc.	20260901	210.15	213.5	207.7205	208.56	1309	208.56	down	down	correct
0J9C.UK	Duerr AG	20260901	18.44	18.44	17.98	18.14	1	18.14	down	down	correct
0J9P.UK	Incyte Corp.	20260901	125.5	126.53	120.41	123.63	5015	123.63	down	down	correct
0JAV.UK	Insmed Inc.	20260901	122.96	123	119.736	120.6419	543	120.6419	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260901	57.2	58.4	55.37	56.5	76	56.5	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260901	162.48	162.48	155	158.95	1018	158.4245	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260901	7.31	7.39	7.18	7.1986	25304	7.1986	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260901	8.19	8.25	7.97	8.08	57229	8.08	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260901	115.5	117.16	113.74	113.8904	1042	113.0349	down	down	correct
0JG5.UK	Bittium Oyj	20260901	37.075	37.175	36.4	37.175	1590	37.175	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260901	28.59	28.76	27.83	28.22	3405	28.22	down	down	correct
0JI3.UK	Hunter Group ASA	20260901	12.26	12.38	11.78	12.38	70908	12.38	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260901	0.577	0.611	0.577	0.611	64928	0.611	up	up	correct
0JK4.UK	TAG Immobilien AG	20260901	12.71	12.71	12.27	12.4849	49616	12.4849	down	down	correct
0JLQ.UK	Sanoma Oyj	20260901	9.69	9.69	9.69	9.69	0	9.5507
0JOI.UK	Jacobs Engineering Group Inc.	20260901	148.37	151.51	146.32	146.93	125	146.93	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260901	4.59	4.63	4.48	4.5	14993	4.5	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260901	359.53	371.9	355.56	355.56	290	355.56	down	up	incorrect
0JPO.UK	KLA Corp.	20260901	174.89	176.74	168.36	169.07	7367	169.07	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260901	82.4	84	81.29	83.71	2495	83.71	up	up	correct
0JQR.UK	KeyCorp	20260901	21.5	21.51	21.01	21.2	21716	21.2	down	up	incorrect
0JQZ.UK	Kimberly	20260901	107	109.6	106.94	107.15	2170	107.15	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260901	23.55	24.0705	23.55	24.05	1471	23.7706	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260901	32.76	33	31.9105	31.96	2558	31.96	down	down	correct
0JRJ.UK	Knowles Corp.	20260901	34.12	34.41	33.79	34.41	51	34.41	up	up	correct
0JRL.UK	Kohl's Corp.	20260901	17.95	18.48	17.2376	17.5	5390	17.3826	down	down	correct
0JRR.UK	Kopin Corp.	20260901	4.37	4.39	4.17	4.22	7081	4.22	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260901	25.65	26.23	25.46	25.81	13014	25.4186	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260901	51.07	51.8	48.95	49.55	15112	49.55	down	down	correct
0JS2.UK	Kroger Co.	20260901	57.42	59.01	56.27	58.26	4626	58.26	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260901	19.25	19.25	18.45	18.55	4963	18.55	down	down	correct
0JSJ.UK	LKQ Corp.	20260901	24.52	25.15	24.5	24.5	10673	24.5	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260901	41	41.59	39.8	41.27	2115	41.086	up	down	incorrect
0JSU.UK	Sipef S.A.	20260901	105.4	106.6	105	105.8	179	105.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260901	333.01	338.99	329.2805	329.66	20	329.66	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260901	9.86	9.86	9.7004	9.71	11408	9.71	down	down	correct
0JT5.UK	Lam Research Corp.	20260901	304.62	305.01	287.65	287.99	11889	287.6751	down	down	correct
0JTQ.UK	Lear Corp.	20260901	121.65	126.04	121.65	124.71	5	124.71	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260901	1661.58	1661.58	1661.58	1661.58	0	1661.58
0JTZ.UK	LendingTree Inc.	20260901	28.03	28.2	27.17	27.43	645	27.43	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260901	85.25	85.25	82.5	83.67	1548	83.67	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260901	92.61	93.03	89.23	90.41	2	90.41	down	down	correct
0JV3.UK	Lincoln National Corp.	20260901	43.22	43.52	42.49	42.53	307	42.53	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260901	178.1	180.21	177.3705	177.86	32	177.86	down	down	correct
0JVI.UK	Loews Corp.	20260901	109.16	110.55	107.21	108.06	59	108.06	down	down	correct
0JVQ.UK	Lowe's Cos.	20260901	206.38	206.75	200.71	201.22	852	201.22	down	down	correct
0JVS.UK	Hypoport SE	20260901	88.15	88.15	82.85	83.1	1092	83.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20260901	119.51	122.5	117.31	120.36	5580	120.36	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260901	911.84	924.96	854.2903	870.06	5901	870.06	down	down	correct
0JW2.UK	M&T Bank Corp.	20260901	233.52	235.13	230.59	231.66	31	231.66	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260901	0.996	1.01	0.9888	1.01	1003	1.01	up	up	correct
0JWC.UK	MGM Resorts International	20260901	41.62	41.62	40.64	41.11	148	41.11	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260901	257	257	244.06	247.03	261	247.03	down	down	correct
0JWO.UK	Atea ASA	20260901	174.9	175.2	172.6	172.8	6552	172.8	down	up	incorrect
0JX5.UK	Macerich Co.	20260901	23.6	23.73	23.52	23.52	153	23.3446	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260901	9.62	9.62	9.455	9.495	4001	9.495	down	down	correct
0JXD.UK	Macy's Inc.	20260901	21.97	22.355	21.8	21.89	2368	21.6927	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260901	476	476	473.4	474.7778	4271	474.7778	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260901	58.45	60	57.77	57.96	5809	57.3896	down	down	correct
0JXZ.UK	Galapagos N.V.	20260901	24.53	24.76	24.5	24.74	1	24.74	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260901	376.84	381.15	370.31	378.7905	4956	378.7905	up	up	correct
0JYM.UK	Markel Corp.	20260901	1847	1847	1793.01	1797.36	49	1797.36	down	down	correct
0JYW.UK	Marriott International Inc.	20260901	344.76	347.54	334.942	335.4671	4393	335.4671	down	down	correct
0JYZ.UK	Loomis AB	20260901	537.5	538.5	530	533.4946	321	533.4946	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260901	526.14	526.14	503.88	508.7	130	508.7	down	down	correct
0JZ1.UK	Masco Corp.	20260901	72.64	72.64	70.34	70.34	273	70.34	down	down	correct
0JZH.UK	Mattel Inc.	20260901	15.15	15.15	14.65	14.65	2868	14.65	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260901	54.98	55.69	53.48	54.57	210	54.57	down	down	correct
0JZU.UK	McKesson Corp.	20260901	880.05	913.84	874.74	910.95	440	910.95	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260901	3.98	4.08	3.9	4.03	20884	3.9372	up	up	correct
0K05.UK	Medifast Inc.	20260901	12.139	12.54	11.85	12.43	23	12.43	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260901	1920	1975	1895	1951.97	3828	1951.97	up	up	correct
0K0X.UK	MetLife Inc.	20260901	94.6	96.18	94.31	94.45	331	94.45	down	down	correct
0K11.UK	Wacker Neuson SE	20260901	23	23	22.4	22.5	1077	22.5	down	down	correct
0K17.UK	MicroVision Inc.	20260901	1.83	1.83	1.69	1.695	32091	1.695	down	down	correct
0K19.UK	Microchip Technology Inc.	20260901	73.46	73.46	70.46	71.2	9615	71.2	down	up	incorrect
0K1G.UK	Middleby Corp.	20260901	113.73	113.73	110	113.01	3	113.01	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260901	23.38	23.59	22.93	23.03	1099	23.03	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260901	18	18.38	17.63	17.6672	630	17.6672	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260901	123.71	128.05	123.71	125.37	4	125.37	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260901	39.91	40.25	39.65	39.83	980	39.83	down	down	correct
0K34.UK	Monster Beverage Corp.	20260901	45.59	46.85	45.07	45.16	26252	45.16	down	down	correct
0K36.UK	Moody's Corp.	20260901	514.68	514.68	493.99	498.23	1039	498.23	down	down	correct
0K3B.UK	Mosaic Co.	20260901	24.25	25.15	23.5	25.0174	32786	24.8091	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260901	484	494.4795	479.79	493.36	52	493.36	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260901	36.89	37.51	36.89	37.5	112	37.5	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260901	3.12	3.18	2.93	3.04	7076	3.04	down	down	correct
0K45.UK	NCR Corp.	20260901	8.56	8.94	8	8.7	29529	8.7	up	up	correct
0K4C.UK	NRG Energy Inc.	20260901	107.52	112.095	107.52	109.49	3532	109.49	up	up	correct
0K4O.UK	ICADE S.A.	20260901	18.185	18.73	17.61	17.75	11520	17.75	down	down	correct
0K4T.UK	Nasdaq Inc.	20260901	98.62	98.96	97.11	97.8	612	97.4798	down	down	correct
0K50.UK	National Beverage Corp.	20260901	32.3553	32.49	31.9	31.94	2	31.94	down	down	correct
0K58.UK	NOV Inc.	20260901	21.65	21.84	21.35	21.39	2829	21.39	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260901	113.4	117	113.4	117	49	117	up	up	correct
0K5R.UK	Navient Corp.	20260901	9.48	9.48	9.28	9.28	1	9.124	down	down	correct
0K6F.UK	NetApp Inc.	20260901	190	190	178.89	181.8129	2296	181.8129	down	down	correct
0K76.UK	New Residential Investment Corp.	20260901	10.11	10.11	9.8883	9.8883	5167	9.8883	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260901	44.64	44.68	44.08	44.12	48735	44.12	down	down	correct
0K7F.UK	Aurubis AG	20260901	179.25	180.2	172.5	173.7	30426	173.7	down	down	correct
0K7J.UK	Newell Brands Inc.	20260901	6.23	6.23	5.842	5.9395	9045	5.9395	down	down	correct
0K7U.UK	News Corp Cl A	20260901	30.92	30.92	30.57	30.74	324	30.636	down	down	correct
0K7V.UK	News Corp Cl B	20260901	34	34.52	34	34.28	30	34.1758	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260901	11.79	11.91	11.6	11.67	37	11.4759	down	down	correct
0K80.UK	NextEra Energy Inc.	20260901	81.68	83.14	81.5	82.62	11314	82.62	up	up	correct
0K87.UK	NiSource Inc.	20260901	42.2	42.2	40.23	40.88	229563	40.88	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260901	349.76	350.4	330.58	332.7	420	332.7	down	up	incorrect
0K8N.UK	Beneteau S.A.	20260901	5.82	5.82	5.72	5.7773	8787	5.7773	down	up	incorrect
0K8W.UK	Derichebourg	20260901	9.205	9.305	9.165	9.175	1107	9.175	down	down	correct
0K91.UK	Northern Trust Corp.	20260901	186.41	187.94	182.57	183.15	1431	182.2733	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260901	544.24	549.77	530	533.06	377	533.06	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260901	20.235	20.42	20.16	20.28	2365	20.28	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260901	2.529	2.536	2.52	2.528	1318	2.528	down	down	correct
0K97.UK	Elecnor S.A.	20260901	31.5	31.6	30.95	31.4	1448	31.4	down	down	correct
0K9A.UK	Euronav NV	20260901	15.9	15.9	15.62	15.86	3166	15.86	down	down	correct
0K9H.UK	Faes Farma S.A.	20260901	4.5175	4.54	4.47	4.52	27381	4.52	up	up	correct
0K9J.UK	NOW Inc.	20260901	15.96	16.12	15.91	15.92	1	15.92	down	down	correct
0K9L.UK	Nucor Corp.	20260901	250	252.99	239.08	251.84	1188	251.84	up	up	correct
0K9V.UK	HAL Trust	20260901	161	162.2	160.6	160.6	557	160.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260901	32.16	32.34	31.92	32.0624	18359	32.0624	down	down	correct
0KA3.UK	Ipsos S.A.	20260901	38.58	38.88	37.98	38.88	7158	38.88	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260901	86.6	89.9	86.6	87.81	2404	87.81	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260901	60.9	61.5	59.85	60.98	29657	60.98	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260901	51.5	52.7	51.09	51.67	119	51.67	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260901	34.99	34.99	33.77	33.77	3	33.77	down	down	correct
0KB3.UK	Nexity S.A.	20260901	6.64	6.64	6.58	6.58	47	6.58	down	down	correct
0KBI.UK	Knorr	20260901	105.1	105.3	102	102.8	21911	102.8	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260901	86.13	89.04	86	86.03	196	85.166	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260901	46	46.94	45.12	46.68	1232	46.68	up	up	correct
0KBQ.UK	Ratos AB Series B	20260901	38.364	38.44	38.364	38.364	3060	38.364
0KBS.UK	Recordati S.p.A.	20260901	52.45	52.7	52.35	52.35	20483	52.35	down	down	correct
0KBT.UK	REN	20260901	3.515	3.53	3.48	3.495	51492	3.495	down	down	correct
0KBZ.UK	Rexel S.A.	20260901	35.885	36.02	35.35	35.81	134283	35.81	down	down	correct
0KCC.UK	Oncocyte Corp.	20260901	3.8793	3.8793	3.76	3.86	26	3.86	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260901	17.0525	17.265	16.985	17.055	1338050	17.055	up	up	correct
0KCI.UK	ONEOK Inc.	20260901	95.82	99.31	95.4122	95.42	1034	95.42	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260901	22.6	22.6	22.6	22.6	0	22.6
0KD1.UK	Tubacex S.A.	20260901	2.83	2.83	2.81	2.815	4	2.815	down	down	correct
0KDD.UK	Vocento S.A.	20260901	0.79	0.814	0.79	0.79	252	0.79
0KDH.UK	Ormat Technologies Inc.	20260901	100.9	108.59	100.9	106.82	168	106.82	up	up	correct
0KDI.UK	Oshkosh Corp.	20260901	152.055	154.94	147.29	148.27	175	148.27	down	down	correct
0KDK.UK	Barco N.V.	20260901	7.86	7.895	7.86	7.895	244	7.895	up	up	correct
0KDU.UK	Overstock.com Inc.	20260901	3.93	3.98	3.53	3.71	5515	3.71	down	down	correct
0KE0.UK	PBF Energy Inc.	20260901	73.93	76.23	72.64	74.95	17456	74.95	up	up	correct
0KED.UK	Infineon Technologies AG	20260901	56.185	57.77	54.53	55.54	667434	55.54	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260901	240.73	241.58	235.47	237.43	95	237.43	down	down	correct
0KEI.UK	PPG Industries Inc.	20260901	112.17	114.39	109.15	109.67	1203	109.67	down	down	correct
0KEJ.UK	PPL Corp.	20260901	34.29	34.86	33.57	34.21	577291	34.21	down	down	correct
0KEQ.UK	PVH Corp.	20260901	74.4	74.4	72.07	72.7	1453	72.7	down	down	correct
0KET.UK	Paccar Inc.	20260901	119.7	124.75	119.7	122.81	61	122.81	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260901	229.27	239.67	229.27	230.25	21	228.7761	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260901	520.5	527.4	519.6	524.6	94252	524.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260901	15.45	15.72	15.22	15.27	1892	15.27	down	down	correct
0KFX.UK	Danone S.A.	20260901	64.2843	64.8	64.2843	64.5439	146372	64.5439	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260901	973.67	983.01	950	953.27	465	953.27	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260901	19.865	19.97	19.79	19.865	13309	19.4018
0KGE.UK	Paychex Inc.	20260901	128	129.19	122.68	125.72	6116	125.72	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260901	397	397	397	397	1	397
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260901	7.56	7.6	7.41	7.45	16212	7.4466	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260901	124.81	129.52	124.2	126.72	310	126.72	up	up	correct
0KHH.UK	Geox S.p.A.	20260901	0.2815	0.2815	0.2815	0.2815	0	0.2815
0KHZ.UK	Phillips 66	20260901	240	252.07	240	249.53	14719	249.53	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260901	98.2	102.02	95	97.24	11	97.24	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260901	87.2	88.05	86.975	87.9	10614	87.9	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260901	51.5	51.98	49.953	50.12	383	50.12	down	down	correct
0KJQ.UK	Polaris Inc.	20260901	62.754	64.76	61.44	61.54	101	61.54	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260901	84.84	84.84	82.36	84.17	6	84.17	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260901	114.23	114.23	106.67	109.01	1031	107.6791	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260901	110.4068	111.72	108.92	109.24	129	108.4	down	down	correct
0KOC.UK	Progressive Corp.	20260901	215.5	224.98	215.5	219.33	2814	219.33	up	up	correct
0KOD.UK	Prologis Inc.	20260901	141.18	142.72	138.03	139.57	481	138.4641	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260901	117.6	119.21	116.62	116.87	78	116.87	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260901	73.06	74.1	72.7	73.34	1015	72.6798	up	down	incorrect
0KS3.UK	Public Storage	20260901	306.89	307.97	304.3208	304.97	48	301.8907	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260901	125.58	126.32	123.29	123.29	385	123.019	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20260901	98.17	98.17	93.98	95.36	471	95.36	down	down	correct
0KSR.UK	Quanta Services Inc.	20260901	629.98	629.98	590.74	608.82	834	608.82	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260901	238.49	243.76	237.7805	237.79	132	237.79	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260901	30	30	28.47	29.53	3	29.4506	down	down	correct
0KTI.UK	Enbridge Inc.	20260901	70.2	70.68	69.67	69.75	6060	69.75	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260901	346.9	357.37	335.26	340.75	197	339.7513	down	down	correct
0KTW.UK	Range Resources Corp.	20260901	42.19	42.53	41.57	42.42	3716	42.3182	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260901	178	179.87	171.38	173.09	244	173.09	down	down	correct
0KUE.UK	Realty Income Corp.	20260901	61.5	62.36	61.2	61.22	392532	61.22	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20260901	75.34	76.06	75.18	75.51	39	74.7554	up	up	correct
0KUY.UK	PNE AG	20260901	7.175	7.42	7.17	7.28	1960	7.28	up	up	correct
0KV3.UK	Regions Financial Corp.	20260901	28.69	29.84	28.69	29.31	2614	29.31	up	up	correct
0KV7.UK	Tomra Systems ASA	20260901	107.1	108.4	107	107.4669	10470	107.4669	up	up	correct
0KVH.UK	BRD	20260901	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260901	12.64	12.64	12.64	12.64	6932	12.64
0KVV.UK	Airbus SE	20260901	195.585	197.26	194.18	196.18	74472	196.18	up	up	correct
0KW1.UK	Republic Services Inc.	20260901	222.22	224.335	219.39	223.39	1000	223.39	up	up	correct
0KW4.UK	ResMed Inc.	20260901	243.56	243.56	231.82	232.13	371	232.13	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260901	427.71	430.3	416.83	418.99	1567	418.99	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260901	430.5	434.99	417.79	418.89	396	418.89	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260901	227.43	229.65	224.08	228.79	2918	228.3491	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20260901	258.34	261.47	252	256.54	1455	256.54	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260901	449.86	454.91	428	447.27	4042	447.27	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260901	55.77	56.2	54.47	54.97	51	54.97	down	down	correct
0KZA.UK	SM Energy Co.	20260901	37.18	38.17	37.18	37.99	4393	37.768	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260901	82.96	82.96	81.71	82.07	49	82.07	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260901	20.4	21.8	20.4	21.43	940	21.43	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260901	91.02	91.02	88.66	88.72	26	88.72	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260901	265	270.85	261.98	263.03	394	263.03	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260901	111.93	113.3	108.24	108.37	1053	108.37	down	down	correct
0L45.UK	Scotts Miracle	20260901	61.01	61.01	59.17	59.72	113	59.72	down	down	correct
0L5A.UK	Sempra	20260901	80	84.5	80	83.33	116	82.6536	up	up	correct
0L5V.UK	Sherwin	20260901	342.21	350.94	328	330.56	429	330.56	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260901	211	218.34	211	212.22	67	212.22	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260901	68.88	68.88	63.9	66.42	381	66.42	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260901	59.42	59.58	58.6995	58.8795	131	58.8795	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260901	130.77	134.15	130	131.9195	562	131.9195	up	up	correct
0L7G.UK	Snap	20260901	387.39	392.97	381.45	382.27	56	382.27	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260901	32.4	33.01	31.31	32.35	3512	32.35	down	down	correct
0L8A.UK	Southern Co.	20260901	88.65	90.1	87	87.9	615	87.9	down	down	correct
0L8B.UK	Southern Copper Corp.	20260901	209.25	211	201.59	202.7	5356	202.7	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260901	38.73	38.98	37.72	37.82	2182	37.64	down	down	correct
0L98.UK	STAG Industrial Inc.	20260901	37.43	37.83	36.78	37.64	1110	37.64	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260901	96.03	98.3	93.28	94.85	489	94.0367	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260901	15.82	15.82	15.5	15.51	3781	15.51	down	down	correct
0L9G.UK	State Street Corp.	20260901	194.65	194.65	186.95	188.07	247	188.07	down	down	correct
0L9J.UK	S&T AG	20260901	22.12	22.22	21.94	22.1508	22126	22.1508	up	up	correct
0L9Q.UK	Fiskars Oyj	20260901	14.28	14.28	14.02	14.1	661	13.8829	down	down	correct
0LBM.UK	TERNA S.p.A.	20260901	9.76	9.786	9.634	9.654	749591	9.654	down	down	correct
0LBP.UK	Synopsys Inc.	20260901	439.59	444.04	414.81	418.7	4180	418.7	down	down	correct
0LBY.UK	Montea C.V.A.	20260901	63.2	64.6	63.2	64.4	3958	64.4	up	up	correct
0LC3.UK	Synchrony Financial	20260901	77.61	78.12	75.75	77.05	168	77.05	down	down	correct
0LC6.UK	Sysco Corp.	20260901	80.68	82.72	80.48	82.51	4278	82.51	up	up	correct
0LCE.UK	TJX Cos.	20260901	133.96	135.79	133	133.86	55994	133.86	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260901	40.24	40.24	40.24	40.24	8290	40.24
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260901	422	422	412.5	412.5	36229	411.6253	down	down	correct
0LCX.UK	Take	20260901	225	225	214.1	217.7	35005	217.7	down	down	correct
0LD0.UK	Engie S.A.	20260901	24.775	24.93	24.21	24.3862	241052	24.3862	down	down	correct
0LD5.UK	Tapestry Inc.	20260901	128.77	128.77	118	122.27	2460	121.8098	down	down	correct
0LD8.UK	Target Corp.	20260901	162.29	164.52	160.5	162.11	1722	162.11	down	down	correct
0LD9.UK	Targa Resources Corp.	20260901	299.52	300	292.71	295.7	72	295.7	down	down	correct
0LEE.UK	Teradata Corp.	20260901	28.51	28.95	28.45	28.57	130	28.57	up	up	correct
0LEF.UK	Teradyne Inc.	20260901	349.51	353.47	328.3	332.1	2238	331.974	down	down	correct
0LF0.UK	Textron Inc.	20260901	80.65	81.78	79.75	79.89	192	79.8702	down	down	correct
0LF8.UK	Thor Industries Inc.	20260901	77.29	77.29	74.9	75.06	3	75.06	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260901	54.99	55.82	54.63	54.82	517	54.82	down	down	correct
0LHS.UK	UDR Inc.	20260901	36.8	37.18	36.79	36.79	203	36.6387	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260901	15.4663	15.82	15.15	15.44	508	15.44	down	down	correct
0LHY.UK	U.S. Bancorp	20260901	63.5	63.5	60.51	60.96	1327	60.96	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260901	512	555	512	546.22	2701	546.22	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260901	4.88	4.96	4.76	4.83	10266	4.83	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260901	109.4	109.4	104.19	104.71	5357	104.71	down	down	correct
0LJB.UK	Uniti Group Inc.	20260901	9.97	10.02	9.545	9.63	470	9.63	down	down	correct
0LJE.UK	Universal Display Corp.	20260901	83.17	83.76	81.68	83.12	129	82.5748	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260901	172.98	174.53	169	171.86	341	171.86	down	down	correct
0LJN.UK	Unum Group	20260901	93.99	94.01	91.42	91.8	75	91.8	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260901	12.27	12.27	11.41	11.69	96726	11.69	down	down	correct
0LK6.UK	Valero Energy Corp.	20260901	361.5	367.3	354.92	360.68	5542	360.68	down	down	correct
0LN7.UK	Air France	20260901	11.62	11.675	11.445	11.455	8354	11.455	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260901	22.945	23.305	22.895	22.97	121930	22.97	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260901	11.62	11.86	11.545	11.69	24942	11.69	up	up	correct
0LO4.UK	Ventas Inc.	20260901	92.76	93.26	90.48	92.692	129	92.692	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260901	32.65	33	31.42	31.65	38920	31.65	down	down	correct
0LOZ.UK	VeriSign Inc.	20260901	292.32	297.7795	282.74	291.63	2115	291.63	down	down	correct
0LPE.UK	ViaSat Inc.	20260901	68.46	68.46	65.9	66.44	507	66.44	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260901	71.34	72.06	69.56	71.2	92771	71.2	down	down	correct
0LQ4.UK	Krones AG	20260901	121.4	121.6	118.6	118.9	2076	118.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260901	16.05	16.1651	16.02	16.1651	14425	16.1651	up	up	correct
0LR2.UK	Vornado Realty Trust	20260901	37.15	37.86	36.76	36.86	101	36.86	down	down	correct
0LRI.UK	Jumbo S.A.	20260901	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260901	269.58	269.58	257.48	261.93	796	261.93	down	down	correct
0LRL.UK	Vuzix Corp.	20260901	2.6	2.6	2.44	2.45	2317	2.45	down	down	correct
0LS5.UK	CCC S.A.	20260901	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260901	105.56	107.4	105.56	105.89	6179	105.89	up	up	correct
0LTG.UK	Waste Management Inc.	20260901	221.68	222.4	218.34	219.95	879	218.9885	down	down	correct
0LTI.UK	Waters Corp.	20260901	429.46	436.2	405.7331	406.14	13	406.14	down	down	correct
0LUS.UK	Welltower Inc.	20260901	236.24	242.94	230.11	241.36	363	241.36	up	up	correct
0LVJ.UK	Western Union Co.	20260901	7.17	7.22	7.0105	7.03	6584	6.795	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260901	74	77.73	73.7507	73.87	115	73.87	down	up	incorrect
0LVL.UK	LPP S.A.	20260901	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260901	23.74	23.74	23	23.15	825	22.9414	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260901	39.95	41.79	37.87	38.45	7693	38.45	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260901	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260901	76	76.18	73.52	75.24	19676	75.24	down	up	incorrect
0LXC.UK	Williams	20260901	225.5	228.42	221.13	221.36	26	221.36	down	up	incorrect
0M0E.UK	Ercros S.A.	20260901	3.49	3.4975	3.49	3.4975	94	3.4975	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20260901	0.398	0.398	0.376	0.376	792	0.376	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20260901	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260901	197.59	197.59	184.845	185.67	13	185.67	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260901	76.44	77.08	75	75.62	2577	75.0275	down	down	correct
0M29.UK	Xylem Inc.	20260901	110	111.51	105	107.24	2548	107.24	down	down	correct
0M2B.UK	Linde PLC	20260901	422.4	424.6	416	417.6	189	416.2199	down	down	correct
0M2N.UK	Orion Oyj Series A	20260901	79	79.2	78.9	79.2	64	79.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20260901	79.15	80.425	79	79.45	19422	79.45	up	up	correct
0M2Z.UK	Equinor ASA	20260901	401.9	406.2	400.7	405.4	300717	405.4	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260901	44.58	45.06	43.87	44.89	1126	44.89	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260901	66.67	67.43	66.35	66.35	1055	66.35	down	down	correct
0M3Q.UK	Zoetis Inc.	20260901	78.15	78.15	75	77.43	16613	77.43	down	down	correct
0M5J.UK	Aker BP ASA	20260901	358.95	360.7	356	360.7	124433	360.7	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260901	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260901	88.75	89.5	86.7	86.95	7598	86.95	down	down	correct
0M6P.UK	SES S.A	20260901	4.8825	4.914	4.612	4.616	38845	4.616	down	down	correct
0M6S.UK	Allianz SE	20260901	452.25	453.8	447.9	451.8	132360	451.8	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260901	193	193	187.41	189.04	2004	189.04	down	down	correct
0M9A.UK	Hannover Rück SE	20260901	258.2	260.4	257.8	259.4	42364	259.4	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260901	114.75	116.15	114.1	114.95	1653159	114.95	up	up	correct
0MDP.UK	GeoPark Ltd.	20260901	11.24	11.25	10.72	11.1981	3423	11.1981	down	down	correct
0MDT.UK	Electrolux AB Series B	20260901	28.05	28.05	27.47	27.8409	2243952	27.8409	down	down	correct
0MEC.UK	Nordex SE	20260901	36.94	37.76	36.46	36.7	41383	36.7	down	down	correct
0MEL.UK	Deceuninck N.V.	20260901	2.45	2.45	2.435	2.445	1354	2.445	down	down	correct
0MET.UK	Konecranes Oyj	20260901	29.69	29.76	29	29.16	57401	29.16	down	down	correct
0MFU.UK	Agfa	20260901	0.474	0.474	0.474	0.474	0	0.474
0MFW.UK	KBC Ancora C.V.A.	20260901	93.2	93.9	92.4	92.985	10790	92.985	down	down	correct
0MG1.UK	Fielmann AG	20260901	38.75	39.3	38.75	38.8	10365	38.8	up	up	correct
0MG2.UK	HeidelbergCement AG	20260901	164.25	165.15	161.8	164.2	98727	164.2	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260901	5.25	5.25	5.21	5.21	105	5.21	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20260901	17.66	17.82	17.66	17.66	8902	17.66
0MGH.UK	Cargotec Oyj	20260901	62.9	62.95	62.05	62.3	1485	62.3	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260901	17.885	18.25	17.28	17.4	113911	17.4	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260901	64.6	65.1	64.6	65	37617	65	up	down	incorrect
0MGL.UK	M6	20260901	11.97	12	11.86	11.9	60	11.9	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260901	23.96	24.26	23.96	24.06	13252	24.06	up	down	incorrect
0MGP.UK	Societe BIC	20260901	68.4	69.6	68.4	69.3	887	69.3	up	down	incorrect
0MGR.UK	Faurecia S.E	20260901	9.2	9.208	8.878	8.89	21880	8.89	down	down	correct
0MGS.UK	SEB SA	20260901	60.3	60.75	59.8	59.875	237	59.875	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260901	45.86	45.92	44.78	44.82	111	44.82	down	down	correct
0MGV.UK	Eramet S.A.	20260901	45.62	46.38	44.2	44.42	1	44.42	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260901	27.2	27.4	27.2	27.23	7522	27.23	up	up	correct
0MH6.UK	Ipsen	20260901	163.45	165.5	162.8	164.7	15449	164.7	up	up	correct
0MHC.UK	ERG S.p.A.	20260901	22.32	22.32	22.18	22.32	200	22.32
0MHD.UK	Acea S.p.A.	20260901	20.88	20.88	20.64	20.66	1856	20.66	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260901	38.64	38.65	37.93	38.55	42231	38.55	down	down	correct
0MHP.UK	DNO ASA	20260901	17.91	18.35	17.91	18.09	1790441	18.09	up	down	incorrect
0MHQ.UK	Magnora ASA	20260901	22	22	21.9	22	8734	22
0MHT.UK	Peab AB Series B	20260901	98.225	98.3	97.85	98.174	16372	98.174	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20260901	539	539.4	531.2	531.2	560236	531.2	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260901	347.6	349.4	346.8	346.8	21	346.8	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20260901	104.575	104.85	101.05	101.7822	59768	101.7822	down	up	incorrect
0MI3.UK	JM AB	20260901	130	130	127.85	129.6	4762	129.6	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260901	23.175	23.45	22.9	22.9	4	22.9	down	down	correct
0MJ1.UK	Palfinger AG	20260901	31.625	31.8	31.4	31.625	0	31.625
0MJH.UK	Zumtobel AG	20260901	4.09	4.09	4.03	4.09	433	4.09
0MJK.UK	Erste Group Bank AG	20260901	121.5	123.2	120.8	122.8074	103647	122.8074	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260901	5.16	5.16	5.06	5.07	24688	5.07	down	down	correct
0MJX.UK	Aker ASA	20260901	1569	1582	1530	1542.764	3408	1542.764	down	down	correct
0MJZ.UK	Andritz AG	20260901	82.85	83.7	82.65	83.3277	14144	83.3277	up	up	correct
0MKH.UK	OMV AG	20260901	68.675	70	68.55	69.5327	106735	69.5327	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260901	10.45	10.52	10.45	10.475	3653	10.1657	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260901	10	10	9.77	9.8	1779	9.8	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260901	1.8	1.83	1.8	1.83	805	1.83	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260901	26.44	26.6513	26.32	26.6513	9680	26.6513	up	up	correct
0MKW.UK	Viscofan S.A.	20260901	57.3	57.7	57.2	57.4	1758	57.4	up	up	correct
0MKX.UK	voestalpine AG	20260901	46.08	46.08	44.8	45.01	772	45.01	down	down	correct
0MKZ.UK	Wienerberger AG	20260901	19.625	19.65	19.08	19.18	15424	19.18	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260901	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260901	30.55	30.7	30.5	30.5	39	30.5	down	down	correct
0MNC.UK	RTL Group S.A.	20260901	32.2	32.2	31.8	31.85	9	31.85	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260901	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260901	28.4	28.5	27.78	28.245	1009240	28.245	down	down	correct
0MPJ.UK	GEA Group AG	20260901	67.3	67.4	66.5	66.7	28800	66.7	down	down	correct
0MPL.UK	SGL Carbon SE	20260901	4.2425	4.245	4.08	4.08	9	4.08	down	down	correct
0MPM.UK	Ceconomy AG	20260901	4.4375	4.4375	3.865	4.4375	3720	4.4375
0MPP.UK	E.ON SE	20260901	17.895	17.99	17.645	17.725	842138	17.725	down	down	correct
0MPT.UK	Brenntag SE	20260901	63.34	63.66	62.04	62.56	269109	62.56	down	down	correct
0MQG.UK	Mycronic AB	20260901	315.2	317.3	311.8	314.2	16643	314.2	down	down	correct
0MR4.UK	BYGGmax Group AB	20260901	51.175	51.8	51	51.7	11278	51.7	up	up	correct
0MR5.UK	CellaVision AB	20260901	165.1	165.1	165.1	165.1	0	165.1
0MSD.UK	CompuGROUP Medical SE	20260901	16.22	27.25	16.22	16.22	84	16.22
0MSJ.UK	TGS ASA	20260901	137.5	139.5	136.5213	138.7048	24391	138.7048	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260901	85.6	88.4	84.8	86.8	256	86.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260901	453	458.4	453	457.4	61438	457.4	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260901	21.45	21.6	21.08	21.2	135462	21.2	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260901	14.292	14.292	14.116	14.204	531640	14.204	down	up	incorrect
0MUM.UK	Edenred	20260901	30.235	30.28	29.45	29.7124	673832	29.7124	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260901	2.446	2.446	2.438	2.438	59	2.438	down	up	incorrect
0MV2.UK	freenet AG	20260901	24.45	24.5	24.16	24.4517	24257	24.4517	up	down	incorrect
0MVY.UK	SFC Energy AG	20260901	21	21.2	20.95	21.1	228	21.1	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260901	2.28	2.295	2.25	2.27	15756	2.27	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260901	136.1	137.55	133.9	134.525	21828	134.525	down	down	correct
0MWK.UK	Lindab International AB	20260901	130.6	130.6	127	127.8	11895	127.8	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260901	42.09	42.09	42.09	42.09	0	37.29
0MYZ.UK	Stroeer SE & Co. KGaA	20260901	39.39	39.56	38.06	38.2398	51864	38.2398	down	down	correct
0MZX.UK	Vienna Insurance Group	20260901	71.9	74	70.7	70.9	28	70.9	down	down	correct
0N08.UK	Panoro Energy ASA	20260901	30.7	30.7	30.2	30.5009	14377	30.1269	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260901	161.3	162.6	160.2	162.6	15356	162.6	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260901	47.9	47.9	47.2	47.2	1	47.2	down	down	correct
0N2Z.UK	Vossloh AG	20260901	60.3	61.8	59.35	59.7	963	59.7	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260901	44.83	44.83	44.6983	44.81	8309	44.81	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260901	196.325	197.375	195.05	196.025	15165	196.025	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260901	39.01	39.26	39	39.1945	772	39.1945	up	down	incorrect
0N54.UK	A2A S.p.A.	20260901	2.3505	2.355	2.29	2.302	345197	2.302	down	up	incorrect
0N5I.UK	adesso SE	20260901	63.3	64.3	62.2	63.6	43	63.6	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260901	12.18	12.18	11.8	11.815	48723	11.815	down	up	incorrect
0N66.UK	ATOSS Software AG	20260901	101.6	101.6	99	99.0578	2141	99.0578	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260901	44.57	44.7	44.02	44.38	14405	44.38	down	up	incorrect
0N6K.UK	Claranova SE	20260901	0.684	0.691	0.68	0.691	231	0.691	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260901	8.775	8.79	8.6	8.6	0	8.6	down	down	correct
0N7D.UK	Bure Equity AB	20260901	311.2	311.2	306.4	306.4	15638	306.4	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260901	2.28	2.28	2.28	2.28	0	2.28
0N7X.UK	Cloetta AB Series B	20260901	57.325	57.45	57.15	57.25	1946	57.25	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260901	105.2	106.6	105.2	106.6	24	106.6	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260901	12.12	12.12	12.02	12.02	89	12.02	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260901	75.9	75.9	75.2	75.2	1	75.2	down	down	correct
0N9G.UK	Endesa S.A.	20260901	42.44	42.52	41.76	42.02	42487	42.02	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260901	133.2	133.2	129.2	130.8	57	130.8	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260901	1.98	1.99	1.98	1.985	4	1.985	up	up	correct
0N9S.UK	ENI S.p.A.	20260901	23.475	23.78	23.475	23.6502	1255802	23.3836	up	up	correct
0N9V.UK	Esso	20260901	86	92.35	86	91.95	162	91.95	up	up	correct
0N9W.UK	Netgem S.A.	20260901	0.786	0.794	0.786	0.788	145	0.788	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260901	29.575	29.85	29.2	29.2	247	29.2	down	down	correct
0NB2.UK	Guillemot Corp.	20260901	4.35	4.35	4.35	4.35	0	4.35
0NBD.UK	Heineken Holding N.V	20260901	68.35	68.75	67.7	67.9	3287	67.9	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260901	21.5	21.6	21.5	21.6	602	21.6	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260901	14.96	14.96	14.96	14.96	0	14.96
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260901	20.9	20.9	20.9	20.9	0	20.9
0NCA.UK	IVU Traffic Technologies AG	20260901	25.5	25.5	25.5	25.5	1	25.5
0NCV.UK	Lenzing AG	20260901	23.025	23.2	22.65	22.95	0	22.95	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260901	13.405	13.405	12.9	13	10021	13	down	down	correct
0NDA.UK	Manitou BF S.A.	20260901	20.68	20.7	20.625	20.625	1	20.625	down	down	correct
0NDP.UK	MLP SE	20260901	9.44	9.44	9.34	9.44	603	9.44
0NE1.UK	Mediaset S.p.A.	20260901	3.66	3.724	3.51	3.576	9461	3.576	down	down	correct
0NES.UK	Oriola Oyj Series B	20260901	0.901	0.904	0.901	0.902	2710	0.902	up	up	correct
0NEX.UK	Orpea S.A.	20260901	13.07	13.2201	13.07	13.21	314	13.21	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260901	1.6	1.6	1.59	1.59	8	1.59	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260901	7.035	7.035	7.035	7.035	360	7.035
0NG6.UK	Atenor S.A.	20260901	1.28	1.28	1.28	1.28	470	1.28
0NHS.UK	Nutrien Ltd.	20260901	75.4	77.62	74.82	77.57	7151	77.57	up	up	correct
0NHV.UK	Recticel S.A.	20260901	13.15	13.2	13.04	13.2	230	13.2	up	up	correct
0NI1.UK	Rheinmetall AG	20260901	1103.4	1110	1070.4	1079.6	139882	1079.6	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260901	59.575	60	57.5	57.95	1717	57.95	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260901	246.1968	254.4	246.1968	246.9	17819	246.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20260901	35.12	35.82	35.12	35.28	20975	35.28	up	up	correct
0NJ5.UK	Safilo Group	20260901	1.802	1.802	1.79	1.79	39774	1.79	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260901	177.5	179.85	174.9	175.9615	44	175.9615	down	down	correct
0NKL.UK	Telekom Austria AG	20260901	10.14	10.3	10.1	10.1	61	10.1	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260901	450.7	451.4	442.8	442.8	35348	442.8	down	down	correct
0NLD.UK	TXT e	20260901	51.6	51.6	51.6	51.6	2	51.6
0NM7.UK	Virbac S.A.	20260901	322.5	325.5	321	322.75	0	322.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260901	18.8	18.8	18.3	18.46	7773	18.46	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260901	69.95	70.7	68.95	69.78	169366	69.78	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260901	6.98	6.98	6.87	6.87	491	6.87	down	down	correct
0NNF.UK	Alfa Laval AB	20260901	575.6	575.6	563.2	563.8	40097	563.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260901	7.565	7.62	7.31	7.41	6281	7.41	down	down	correct
0NO0.UK	Storebrand ASA	20260901	204.8	204.8	202.6	203.5082	32279	203.5082	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260901	145.93	148.38	144.23	146.31	16285	146.31	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260901	22.81	23	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260901	108	108.4	106	106.1	25	106.1	down	down	correct
0NP9.UK	Aixtron SE	20260901	35.715	36.17	34.66	34.9876	743548	34.9876	down	down	correct
0NPH.UK	Carrefour S.A.	20260901	15.64	16.03	15.64	15.975	460658	15.975	up	up	correct
0NPL.UK	Christian Dior SE	20260901	407.7	417.4	400.4	401.2	212	401.2	down	down	correct
0NPT.UK	Eiffage S.A.	20260901	109.15	109.45	108.15	109.1	79387	109.1	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260901	29.51	29.64	29.22	29.5	386982	29.5	down	down	correct
0NPX.UK	Imerys	20260901	24.94	24.96	24.76	24.84	16	24.84	down	down	correct
0NQ2.UK	Mapfre S.A.	20260901	4.47	4.496	4.448	4.47	53222	4.47
0NQ5.UK	Quadient S.A	20260901	13.24	13.24	13.14	13.14	5	13.14	down	down	correct
0NQF.UK	Renault S.A.	20260901	29.575	29.72	28.62	28.99	79417	28.99	down	down	correct
0NQG.UK	Repsol S.A.	20260901	27.68	28.025	27.53	27.99	868680	27.99	up	up	correct
0NQH.UK	RHÖN	20260901	14.5	14.65	14.5	14.65	0	14.65	up	up	correct
0NQM.UK	VINCI SA	20260901	113.35	114.1	112.85	113.2	277535	113.2	down	down	correct
0NQP.UK	Snam S.p.A	20260901	5.789	5.812	5.724	5.744	176314	5.744	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260901	6.825	6.85	6.79	6.81	776	6.81	down	down	correct
0NR1.UK	Verbund AG	20260901	59.475	60.4	59.1	59.95	14550	59.95	up	up	correct
0NR4.UK	Wacker Chemie AG	20260901	94.425	96.15	93.1	93.7	87	93.7	down	down	correct
0NRE.UK	Enel S.p.A.	20260901	9.4155	9.461	9.22	9.24	2121182	9.24	down	down	correct
0NRG.UK	Bilfinger SE	20260901	83.25	83.35	80.3	81.05	51413	81.05	down	down	correct
0NSS.UK	Marr S.p.A.	20260901	6.11	6.11	6.11	6.11	6	6.11
0NTI.UK	Gerresheimer AG	20260901	28.23	28.3	26.96	27.14	1897	27.14	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260901	30.95	31.25	30.95	31.25	1714	31.25	up	up	correct
0NTU.UK	Elia Group S.A.	20260901	128.6	129.4	126.4396	126.5	465	126.5	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260901	403.55	405.7	397.05	399.52	59782	399.52	down	down	correct
0NUX.UK	Prysmian S.p.A	20260901	120.55	120.55	115.9	117.1	93098	117.1	down	down	correct
0NV5.UK	UPM	20260901	24.11	24.43	23.94	24.26	478506	24.26	up	up	correct
0NV7.UK	Vidrala S.A.	20260901	90	90.6	87.8	89.2	14	89.2	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260901	5.0675	5.098	4.94	5.0262	51461	5.0262	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260901	41.06	41.06	39.86	40.39	10749	40.39	down	down	correct
0NVV.UK	Hera S.p.A.	20260901	3.818	3.818	3.738	3.746	34170	3.746	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260901	12.55	12.55	12.28	12.43	800	12.43	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260901	40.45	40.67	40.04	40.1511	111428	40.1511	down	down	correct
0NW4.UK	SAP SE	20260901	186.12	187.76	183.3	184.34	293317	184.34	down	down	correct
0NW7.UK	Sixt SE	20260901	72.7	72.95	71.95	71.95	133	71.95	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260901	61.4	61.4	60.4	60.4	2	60.4	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260901	176.2	182.6	176.2	178.6	24	178.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20260901	174.58	176.54	172.34	172.49	1347797	172.49	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260901	292.75	294.95	287.1	290.94	445509	290.94	down	down	correct
0NWW.UK	SKF AB Series A	20260901	279.5	279.5	273.5	273.5	21	273.5	down	down	correct
0NWX.UK	SKF AB Series B	20260901	277.25	278	269.25	269.3	265735	269.3	down	down	correct
0NX0.UK	Trigano S.A.	20260901	155.25	155.25	155.25	155.25	0	155.25
0NX1.UK	Aalberts N.V.	20260901	43.76	44.1	42.58	42.88	148990	42.88	down	down	correct
0NX2.UK	ABB Ltd.	20260901	78.8	79.34	77.32	78.3212	656450	78.3212	down	down	correct
0NX3.UK	ASM International N.V.	20260901	803.2	817.2	785.8	786.4	20783	786.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260901	63.575	64.2	62.15	63.1	7643	63.1	down	down	correct
0NXX.UK	Daimler AG	20260901	47.725	47.76	46.01	46.97	1365614	46.97	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260901	32.765	32.86	32.34	32.45	33006	32.45	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260901	18.3	18.4	18.24	18.34	813	18.34	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260901	9.23	9.23	9.23	9.23	0	9.23
0NZF.UK	Cez A.S.	20260901	498.4	1370.5644	498.4	498.4	3710	498.4
0NZM.UK	L'Oreal S.A.	20260901	383.925	388.1	379.3272	383.95	37447	383.95	up	down	incorrect
0NZN.UK	Robertet S.A.	20260901	810	810	779	779	0	779	down	up	incorrect
0NZR.UK	Solvay SA	20260901	25.93	26.24	25.54	25.58	2048	25.58	down	down	correct
0NZT.UK	UCB SA	20260901	218.5	221.4	215.8	218.5	20962	218.5
0NZY.UK	Eckert & Ziegler Strahlen	20260901	12.93	13.17	12.93	13.08	355	13.08	up	up	correct
0O05.UK	Schoeller	20260901	31.325	31.6	31.2	31.25	533	31.25	down	down	correct
0O0F.UK	Cancom SE	20260901	21.55	23.05	21.55	22.5	5417	22.5	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260901	62.15	62.3	60.28	61.02	188421	61.02	down	down	correct
0O14.UK	Merck KGaA	20260901	142.8	143.25	139.45	139.45	3517	139.45	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260901	14.3775	14.589	13.945	14.13	4085693	14.13	down	down	correct
0O1O.UK	Vetoquinol	20260901	69.4	70.4	69.4	70.4	3	70.4	up	up	correct
0O1R.UK	Fraport AG	20260901	63.2	63.35	62.1	62.35	45843	62.35	down	down	correct
0O1S.UK	Alten S.A	20260901	77.025	78.45	75.35	76.1	32268	76.1	down	down	correct
0O26.UK	Heineken N.V	20260901	72.86	73.36	72.38	72.92	198832	72.92	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260901	36	36.6	36	36.5	287	36.5	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260901	11.35	11.35	11.275	11.275	2	11.275	down	down	correct
0O2W.UK	GFT Technologies SE	20260901	26.45	26.9	26.1	26.1	1472	26.1	down	down	correct
0O46.UK	Neste Oyj	20260901	32.51	32.99	31.93	32.98	384656	32.98	up	up	correct
0O4N.UK	SAF	20260901	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260901	76.795	78.1	76.75	77.3557	146271	77.3557	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260901	152.8	156	146.8	147.6	9791	147.6	down	down	correct
0O5H.UK	Elekta AB Series B	20260901	53.9	54.1	52.7	53.0227	815382	51.8142	down	down	correct
0O6Z.UK	Nelly Group AB	20260901	36.46	36.46	36.46	36.46	11	36.46
0O7A.UK	Metsa Board Corp. Series B	20260901	3.423	3.439	3.366	3.404	41299	3.404	down	down	correct
0O7D.UK	Yara International ASA	20260901	455.55	457	445.9	445.9327	25207	445.9327	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260901	134.5	134.5	133.5	133.5	354	133.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260901	98.5	98.6	98.3	98.3	3	98.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260901	97.32	98.42	96.24	96.48	521359	96.48	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260901	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260901	4.149	4.162	4.056	4.0765	314014	4.0765	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260901	48.4	48.4	47.86	48.06	8667	48.06	down	down	correct
0O8X.UK	Wirecard AG	20260901	0.6851	0.6851	0.0122	0.6851	232	0.6851
0O9B.UK	Almirall S.A.	20260901	10.32	10.52	10.3	10.48	32	10.48	up	up	correct
0OA4.UK	SES Imagotag	20260901	127.7	128.7	127.1	128	325	128	up	up	correct
0OA9.UK	Nolato AB Series B	20260901	53.1	53.8	53.1	53.3352	17653	53.3352	up	up	correct
0OAL.UK	American International Group Inc.	20260901	75.98	77.31	75.81	75.93	465	75.93	down	down	correct
0OAW.UK	Mowi ASA	20260901	205.2	205.4	202.8	203.8	147955	203.8	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260901	17.58	17.58	17.2	17.38	15780	17.38	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260901	1.465	1.495	1.465	1.471	1396	1.471	up	up	correct
0OCD.UK	Medistim ASA	20260901	253	253	253	253	119	253
0OF7.UK	EDP	20260901	4.8135	4.814	4.695	4.72	406846	4.72	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260901	34.955	35.17	34.7	34.88	455371	34.88	down	down	correct
0OFP.UK	NCC AB Series B	20260901	179.6	179.6	177.8	178.1	6721	178.1	down	down	correct
0OFU.UK	Sacyr S.A	20260901	4.226	4.244	4.2	4.218	2110422	4.218	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260901	79.1	80.1	79.1	80.1	27	80.1	up	up	correct
0OGG.UK	Catana Group S.A.	20260901	1.89	1.898	1.89	1.898	5	1.898	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260901	345.2	345.6	337	337	16799	337	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260901	124	124.3	123.8	124	100	124
0OHK.UK	Stolt	20260901	328	331.5	327.5	331.25	591	331.25	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260901	18.09	18.11	17.52	17.72	48059	17.72	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260901	9.98	9.98	9.98	9.98	4	9.98
0OJC.UK	Gjensidige Forsikring ASA	20260901	284.2	284.6	281.8	283.2019	42610	283.2019	down	up	incorrect
0OLD.UK	adidas AG	20260901	151.325	151.9	147.65	147.95	135385	147.95	down	up	incorrect
0OLF.UK	Aperam S.A.	20260901	47.24	47.61	46.2	46.66	6551	46.66	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260901	160.775	162.15	159	159.3	251117	159.3	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260901	178.3	178.3	176	178	8560	178	down	down	correct
0ONG.UK	Leonardo	20260901	51.72	52.07	50.65	50.9891	102294	50.9891	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260901	45.1725	45.635	44.785	44.785	508062	44.785	down	down	correct
0OP0.UK	DMG Mori AG	20260901	47.4	47.6	47.4	47.4	0	47.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260901	15.1	15.1	14.85	14.85	5	14.85	down	up	incorrect
0OPE.UK	Gecina	20260901	68.2	68.35	67.3	67.55	25863	67.55	down	up	incorrect
0OPS.UK	Korian S.A.	20260901	3.975	4.064	3.968	4.034	8265	4.034	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260901	1.856	1.862	1.856	1.856	26	1.856
0OQJ.UK	NV Bekaert SA	20260901	38.6	38.6	38.1	38.35	340	38.35	down	up	incorrect
0OQQ.UK	Infotel S.A.	20260901	40.5	40.5	39.5	39.6	197	39.6	down	up	incorrect
0OQV.UK	Orange	20260901	15.41	15.535	15.215	15.415	964027	15.415	up	down	incorrect
0OR2.UK	LNA Sante	20260901	33.3	33.3	32.7	32.7	16	32.7	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260901	0.87	0.87	0.82	0.83	45670	0.83	down	down	correct
0P2N.UK	Ferrovial S.A	20260901	50.32	50.56	49.96	50.08	88408	50.08	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260901	57.76	57.82	55.88	56.2	6197	56.2	down	down	correct
0P38.UK	NORMA Group SE	20260901	20.05	20.05	19.92	19.9275	25559	19.9275	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260901	19.14	19.14	19.14	19.14	1	19.14
0P47.UK	PostNL N.V.	20260901	0.904	0.9275	0.9	0.9045	189231	0.9045	up	up	correct
0P49.UK	Bulten AB	20260901	64.9	64.9	64.9	64.9	138	64.9
0P4F.UK	Ford Motor Co.	20260901	13.94	14.04	13.74	13.78	10096	13.78	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260901	9.485	9.485	9.3	9.34	18561	9.34	down	down	correct
0P59.UK	Colgate	20260901	90	92.55	88.65	90.12	4730	90.12	up	up	correct
0P6M.UK	Siemens AG	20260901	283.125	285.6	277.85	277.85	469223	277.85	down	down	correct
0P6N.UK	Volkswagen AG	20260901	78.4	79.35	76.7	77.15	26383	77.15	down	down	correct
0P6O.UK	Volkswagen AG Non	20260901	77.86	78.34	75.7	76.28	1781845	76.28	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260901	49.35	49.42	48.455	48.88	332752	48.88	down	down	correct
0P72.UK	Getlink SE	20260901	18.845	18.85	18.5	18.63	77432	18.63	down	down	correct
0PAN.UK	Immofinanz AG	20260901	15.44	15.46	15.4	15.4	91	15.4	down	down	correct
0Q0Y.UK	Aegon N.V.	20260901	7.975	8.014	7.924	7.9935	438345	7.7835	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260901	93.238	93.238	92.66	93.03	3283	93.03	down	down	correct
0Q19.UK	CEVA Inc.	20260901	27.04	27.04	25.61	26.05	711	26.05	down	down	correct
0Q1N.UK	Pfizer Inc.	20260901	28.54	29.08	28.39	28.57	167494	28.57	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260901	50.05	50.91	49.75	50.49	52400	50.49	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260901	38.15	38.95	37.3	38.8	157	38.8	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260901	16.82	17.01	16.51	17.01	84062	17.01	up	up	correct
0Q3C.UK	Suess Microtec SE	20260901	69.3	70.9	68	69.85	4267	69.85	up	up	correct
0Q3Y.UK	Kruk S.A.	20260901	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260901	222.5	222.5	221.0021	221.6288	2778	221.6288	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260901	28.405	28.44	27.83	28.02	46229	28.02	down	down	correct
0Q6Q.UK	Mersen S.A.	20260901	37.72	37.72	36.1	36.4932	923	36.4932	down	down	correct
0Q77.UK	AB Science S.A.	20260901	0.703	0.717	0.703	0.717	20	0.717	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260901	87.17	87.88	84.9	86.0388	26530	86.0388	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260901	145.25	147.89	145.25	147.66	1122	147.66	up	up	correct
0Q8F.UK	Hugo Boss AG	20260901	38.92	39.05	38.78	38.9978	13994	38.9978	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260901	2.905	2.915	2.88	2.885	5592	2.885	down	up	incorrect
0Q99.UK	Ageas N.V.	20260901	75.575	75.95	74.475	75.2	17550	75.2	down	down	correct
0QA8.UK	Talanx AG	20260901	125.4	126.4	125.4	125.8002	27864	125.8002	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260901	147.76	151.98	147.59	149.1364	20608	149.1364	up	up	correct
0QAJ.UK	DBV Technologies	20260901	2.375	2.404	2.294	2.304	13781	2.304	down	down	correct
0QAP.UK	Carmila	20260901	15.89	15.9	15.78	15.7991	14832	15.7991	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20260901	0.34	0.34	0.34	0.34	55	0.34
0QAV.UK	Nanobiotix	20260901	34.7	34.7	33.3	33.4321	11239	33.4321	down	down	correct
0QB4.UK	Medios AG	20260901	11.0762	11.18	11.0762	11.1657	6336	11.1657	up	up	correct
0QB7.UK	Borregaard ASA	20260901	158.6	158.6	156.4	158.4	5667	158.4	down	down	correct
0QB8.UK	ASML Holding N.V	20260901	1446.1	1474.4	1423.6	1431.2	37726	1431.2	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260901	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260901	49.12	49.1575	48.14	49.1575	33512	49.1575	up	up	correct
0QCO.UK	Pharming Group N.V.	20260901	0.985	0.987	0.9628	0.9691	766183	0.9691	down	down	correct
0QCV.UK	AbbVie Inc.	20260901	257.5	264.54	250.95	261.04	14006	261.04	up	up	correct
0QDS.UK	Evonik Industries AG	20260901	18.685	19.2	18.67	18.82	79337	18.82	up	up	correct
0QDX.UK	Sagax AB Series B	20260901	164.7	170.9	164.5	170.9	2580589	170.9	up	up	correct
0QE6.UK	Tele2 AB Series B	20260901	169.7	170.75	167.75	169.05	178707	169.05	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260901	12.49	12.71	12.38	12.42	1638	12.42	down	up	incorrect
0QF5.UK	bpost	20260901	1.292	1.296	1.284	1.292	4227	1.292
0QF7.UK	Deutsche Beteiligungs AG	20260901	21.175	21.4	21.15	21.15	103	21.15	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260901	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260901	19.245	19.375	18.77	19.095	908727	19.095	down	down	correct
0QFU.UK	Kion Group AG	20260901	44.32	44.32	42.65	42.78	435101	42.78	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260901	3.783	3.818	3.748	3.754	13637	3.754	down	down	correct
0QGG.UK	DIC Asset AG	20260901	0.678	0.678	0.6	0.656	4405	0.656	down	up	incorrect
0QGH.UK	OCI N.V.	20260901	4.069	4.07	4.05	4.068	93585	4.068	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260901	10.54	10.54	10.1	10.5	51	10.5	down	down	correct
0QHL.UK	Corbion N.V.	20260901	20.255	20.4	20.11	20.17	41621	20.17	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260901	96.4	97.3	95.7	96.4701	16719	94.1219	up	up	correct
0QI7.UK	Addtech AB Series B	20260901	336.8	338.8	330.6	330.6	20422	330.6	down	down	correct
0QI9.UK	Creades AB Series A	20260901	90.475	90.65	90.25	90.25	527	90.25	down	down	correct
0QIG.UK	Axactor SE	20260901	5.355	5.39	5.355	5.355	1761	5.355
0QII.UK	Moncler S.p.A.	20260901	46.925	47.56	46.08	46.15	19838	46.15	down	down	correct
0QIM.UK	CTT	20260901	6.6	6.6	6.5	6.5446	25023	6.5446	down	down	correct
0QIQ.UK	F.I.L.A.	20260901	10.46	10.47	10.46	10.47	1462	10.47	up	up	correct
0QIW.UK	Valmet Corp.	20260901	28.73	28.78	27.94	28.6	10568	28.6	down	down	correct
0QIX.UK	BW LPG Ltd.	20260901	226.4	228.4	221.3	222.6	19203	214.0165	down	down	correct
0QJQ.UK	ZEAL Network SE	20260901	44	44	43.5	43.5	4347	43.5	down	down	correct
0QJS.UK	Clariant AG	20260901	10.785	10.95	10.54	10.6216	321740	10.6216	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260901	186.45	187.85	182.65	186.0279	13365	186.0279	down	down	correct
0QJX.UK	EFG International AG	20260901	15.9	15.9	15.56	15.8693	80364	15.8693	down	down	correct
0QK3.UK	Dufry AG	20260901	45.5291	45.5291	44.8	45.5291	29529	45.5291
0QK5.UK	Inficon Holding AG	20260901	166.4327	166.4327	161.2	163.0671	5620	163.0671	down	down	correct
0QK6.UK	Logitech International S.A.	20260901	79.54	81.2	78.54	79.1519	39432	79.1389	down	down	correct
0QKA.UK	Rieter Holding AG	20260901	3.045	3.07	3.04	3.0674	30654	3.0674	up	up	correct
0QKD.UK	Forbo Holding AG	20260901	968	969	961.9854	961.9854	334	961.9854	down	down	correct
0QKE.UK	Vontobel Holding AG	20260901	92.7	93	91.6	92.1898	7794	92.1898	down	down	correct
0QKI.UK	Swisscom AG	20260901	625.5	633.5	621	627.5	24700	627.5	up	up	correct
0QKL.UK	Komax Holding AG	20260901	75.3	75.3	74	74.9161	1245	74.9161	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260901	91800	91800	89500	90595.4688	33	90595.4688	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260901	426.5	426.5	426.5	426.5	24	426.5
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260901	0.1804	0.1842	0.1702	0.1752	45311	0.1752	down	down	correct
0QKR.UK	Arbonia AG	20260901	4.507	4.5104	4.507	4.5104	2824	4.5104	up	up	correct
0QKY.UK	Holcim Ltd.	20260901	71.15	71.9744	70.53	71.6945	206519	71.6945	up	up	correct
0QL6.UK	Swiss Re AG	20260901	140.625	142.1	140.475	141.3569	47689	141.3569	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260901	41.9	42.28	41.5	41.92	262185	41.92	up	up	correct
0QLM.UK	Feintool International Holding AG	20260901	11.9	11.9	11.9	11.9	100	11.9
0QLN.UK	Tecan Group AG	20260901	196.6	201.4	194	197.7482	3730	197.7482	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260901	404.4	405.6817	400.006	405.6811	1118	405.6811	up	up	correct
0QLR.UK	Novartis AG	20260901	129	132.48	125.3566	129.0219	1844524	129.0219	up	up	correct
0QLW.UK	ALSO Holding AG	20260901	193.2	193.4	191.8	192.4007	871	192.4007	down	down	correct
0QLZ.UK	Bellevue Group AG	20260901	7.2	7.2	7.14	7.14	2	7.14	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260901	395.5	397.5	392.5	393.5	879	393.5	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260901	36.375	36.3982	36.1997	36.3793	1495	36.3793	up	down	incorrect
0QM5.UK	Emmi AG	20260901	842	849	842	842.1667	418	842.1667	up	down	incorrect
0QM6.UK	Orior AG	20260901	14.04	14.1999	13.94	14.0653	323	14.0653	up	down	incorrect
0QM9.UK	EMS	20260901	795.25	797.012	786.5	794.62	1880	794.62	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260901	145	145	141.5	142.5614	630	142.5614	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260901	908.3	922.8	904	908.2981	14452	908.2981	down	up	incorrect
0QMI.UK	SGS S.A.	20260901	92.49	92.76	91.8	92.3764	49562	92.3764	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260901	873	873	827	834.125	2479	834.125	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260901	60.2	61.5	57.4	59.469	16090	59.469	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260901	192.3	192.775	187.2	187.7565	196095	187.7455	down	down	correct
0QMV.UK	Straumann Holding AG	20260901	96.16	97.52	95.7	97.3947	441812	97.3947	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260901	214.75	217	211.5	215.6032	35175	215.6032	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260901	14.92	15.08	14.6748	14.94	6743	14.94	up	up	correct
0QN2.UK	Interroll Holding AG	20260901	1601	1601	1556	1568.3101	153	1568.3101	down	down	correct
0QN3.UK	GAM Holding AG	20260901	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260901	766	766	762	764.0955	95	764.0955	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260901	63.6	63.7247	62.6	63.3	10358	63.3	down	down	correct
0QND.UK	Bachem Holding AG	20260901	75.8	76.7625	74.75	75.0613	43703	75.0613	down	down	correct
0QNE.UK	Leonteq AG	20260901	21.4	21.4	20.75	20.7914	5383	20.7914	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260901	257	259	253.5	255.9769	1716	255.9769	down	down	correct
0QNH.UK	Huber+Suhner AG	20260901	166	166.4	161.6	162.7429	16442	162.7429	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260901	133.9	133.9	132.4	132.9973	846	132.9973	down	down	correct
0QNM.UK	Adecco Group AG	20260901	24	24.1514	23.72	23.9624	244708	23.9624	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260901	510	510	502	504	323	504	down	down	correct
0QNO.UK	Lonza Group AG	20260901	577	579.6	572.3	575.383	26824	575.383	down	down	correct
0QNT.UK	Implenia AG	20260901	65.65	65.65	64.3	64.7	6644	64.7	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260901	117.4	117.8	116	116.8227	1973	116.8227	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260901	58.2	58.2	58.2	58.2	20	58.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260901	262.0393	262.0393	259	261.9476	35603	261.9476	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260901	130.8	131.6	130.8	131.285	1867	131.285	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260901	5.175	5.32	5.17	5.2338	304488	5.2338	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260901	75.26	75.48	72.94	74.7912	98380	74.7912	down	down	correct
0QO7.UK	Barry Callebaut AG	20260901	1120	1151	1109	1128.169	4114	1128.169	up	up	correct
0QO9.UK	TX Group AG	20260901	163	167.7634	160.6	167.5091	1122	167.5091	up	up	correct
0QOA.UK	Temenos AG	20260901	74.65	74.9	71.7	72.1108	28883	72.1108	down	down	correct
0QOB.UK	Autoneum Holding AG	20260901	128.8	128.8	125.2	126.4636	1644	126.4636	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260901	124.9	125.5038	124.2	125	41591	125	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260901	30.8	30.8	30.8	30.8	0	30.8
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260901	12.2	12.24	11.88	12.057	8870	12.057	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260901	350	350.6	344	346.1385	298867	346.1385	down	down	correct
0QOL.UK	Kardex Holding AG	20260901	255	257.0154	251.5	253.9691	3247	253.9691	down	down	correct
0QON.UK	Ascom Holding AG	20260901	5.44	5.49	5.3201	5.4618	10105	5.4618	up	up	correct
0QOW.UK	Transocean Ltd.	20260901	5.89	5.98	5.81	5.95	39832	5.95	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260901	8810	8810	8650	8681.74	677	8681.74	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260901	593.8	596.6	589.9	596.1192	34024	596.1192	up	up	correct
0QP3.UK	Calida Holding AG	20260901	14.08	14.12	14.04	14.04	299	14.04	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260901	56.1	56.1	54.2	55.6488	76234	55.6488	down	down	correct
0QP7.UK	Coltene Holding AG	20260901	47.6	47.8	47.6	47.6	1483	47.6
0QPD.UK	Allreal Holding AG	20260901	199.2	199.2	197.2	197.2297	2797	197.2297	down	down	correct
0QPF.UK	MCH Group AG	20260901	6.3	6.36	6.3	6.34	100	6.34	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260901	89.2	89.55	88.2	88.4812	12115	88.4812	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260901	129	129	120	120	7608	120	down	down	correct
0QPS.UK	Givaudan S.A.	20260901	3254	3286	3231	3255	8219	3255	up	up	correct
0QPU.UK	Valiant Holding AG	20260901	151.4	151.7	150.2023	150.2023	1664	150.2023	down	down	correct
0QPY.UK	Sonova Holding AG	20260901	232.8	234.0351	230.2	234	138580	234	up	up	correct
0QQ0.UK	BKW AG	20260901	125.8	126.772	124.5	124.6393	16922	124.6393	down	down	correct
0QQ2.UK	Geberit AG	20260901	572.5	575	561.6	564.2	5062	564.2	down	down	correct
0QQ9.UK	Sulzer AG	20260901	160.2	160.5	157.6	158.2	9570	158.2	down	down	correct
0QQE.UK	DKSH Holding AG	20260901	66.4	66.7	66	66.226	15212	66.226	down	down	correct
0QQF.UK	Mikron Holding AG	20260901	16.6	16.7	16.5	16.5	267	16.5	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260901	5.58	5.6001	5.3798	5.6001	37044	5.6001	up	down	incorrect
0QQK.UK	Meier Tobler Group AG	20260901	34.1	34.1	34.0122	34.0122	816	34.0122	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260901	319	319.5	316.544	318	8757	318	down	down	correct
0QQO.UK	Siegfried Holding AG	20260901	72.55	73.1	70.75	71.0142	12554	71.0142	down	down	correct
0QQR.UK	Gurit Holding AG	20260901	50.8	52.84	50.4	51.7647	5846	51.7647	up	up	correct
0QQY.UK	Mobimo Holding AG	20260901	342	344.6379	341.9829	342.0685	2421	342.0685	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260901	655	664	655	661.8235	3356	661.8235	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260901	358	358	352.5	355.2782	125	355.2782	down	down	correct
0QR3.UK	PG&E Corp.	20260901	13.39	14.09	13.06	14.09	54913	14.09	up	up	correct
0QSH.UK	FNAC DARTY	20260901	34.55	34.55	34.55	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260901	2.35	2.35	2.35	2.35	1	2.35
0QT0.UK	lastminute.com N.V.	20260901	12	12.1	12	12.1	985	12.1	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260901	210.4	212.6	210.2	211	10866	211	up	down	incorrect
0QT6.UK	Genfit S.A.	20260901	14.13	14.14	13.9	13.97	5326	13.97	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260901	7.04	7.04	7.04	7.04	20	7.04
0QTJ.UK	Fermentalg S.A.	20260901	0.4575	0.4575	0.4575	0.4575	9	0.4575
0QTY.UK	OEM	20260901	173	174.4	173	173.2	3358	173.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260901	126	128	125.8	125.8	1141	125.8	down	down	correct
0QUL.UK	Stabilus S.A.	20260901	17.08	17.08	16.64	16.64	546	16.64	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260901	7.55	7.61	7.55	7.55	29010	7.55
0QUU.UK	Afry AB	20260901	102.4	104.1	102	103.6259	6957	103.6259	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20260901	47.025	47.65	46.55	47.65	240	47.65	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260901	23.69	23.69	23.45	23.57	22555	23.57	down	down	correct
0QVJ.UK	Euronext N.V.	20260901	162.7	162.8	160.7	161.2	32926	161.2	down	down	correct
0QVK.UK	COFACE	20260901	15.87	16.01	15.87	16.01	22205	16.01	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260901	13.38	13.38	12.83	13.35	60022	13.35	down	down	correct
0QVP.UK	Elior Group	20260901	2.063	2.086	2.05	2.0758	17646	2.0758	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260901	2.7475	2.75	2.635	2.6725	46154	2.6725	down	down	correct
0QVR.UK	Scandi Standard AB	20260901	142.9	145.2	142.9	145	1826	143.39	up	up	correct
0QVU.UK	IMCD N.V.	20260901	100.21	101.175	98.07	98.12	7521	98.12	down	down	correct
0QVV.UK	NN Group N.V.	20260901	78.02	78.28	77.06	78.1	24278	78.1	up	down	incorrect
0QVW.UK	Ateme S.A.	20260901	13.3	13.3	12.95	12.95	3	12.95	down	up	incorrect
0QW0.UK	arGEN	20260901	878.9	895.2	878.4	886.2	15168	886.2	up	down	incorrect
0QW1.UK	Bystronic AG	20260901	147.8	148.8	144.6	146.6956	136	146.6956	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260901	6.8	6.8	6.62	6.62	11215	6.62	down	up	incorrect
0QW8.UK	SFS Group AG	20260901	133.4	135.6	133.4	134.2458	6453	134.2458	up	up	correct
0QW9.UK	FACC AG	20260901	16.82	16.9	16.28	16.48	31	16.48	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260901	36.2	36.52	35.88	35.92	7280	35.92	down	down	correct
0QWB.UK	Brederode S.A.	20260901	104.2	104.2	103.6	103.6	384	103.6	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260901	57.84	57.92	57.1	57.42	30928	57.42	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260901	12.385	12.43	12.14	12.22	129929	12.22	down	down	correct
0QXM.UK	Inwido AB	20260901	176.7	177.7	176.4	177.6	704	177.6	up	up	correct
0QXN.UK	Zalando SE	20260901	24.645	24.84	24.03	24.05	823724	24.05	down	down	correct
0QXP.UK	Aker Solutions ASA	20260901	43.91	43.96	42.86	43.0717	99355	43.0717	down	up	incorrect
0QXX.UK	Molecular Partners AG	20260901	3.47	3.47	3.47	3.47	24	3.47
0QY4.UK	Las Vegas Sands Corp.	20260901	43.88	44.15	43.47	44	539	44	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260901	3.16	3.16	3.08	3.08	10223	3.08	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260901	28.45	28.62	27.28	28.38	101347	28.38	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260901	155.25	156.51	150.63	152.86	370	152.86	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260901	26.64	27	26	26.42	23270	26.42	down	down	correct
0QYH.UK	3D Systems Corp.	20260901	3.44	3.579	3.3605	3.4	328855	3.4	down	down	correct
0QYI.UK	Netflix Inc.	20260901	81.2	82.12	79.63	80.83	78884	80.83	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260901	91.61	92.65	89.5	91.4	14714	91.4	down	down	correct
0QYL.UK	Rambus Inc.	20260901	87.68	87.68	83.05	83.5	1717	83.5	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260901	16.14	16.85	16.12	16.69	19907	16.69	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260901	146.5	150	145.16	148.97	5259	148.1211	up	up	correct
0QYR.UK	Panasonic Corp.	20260901	4519	4519	4492	4492	297	4492	down	down	correct
0QYU.UK	Morgan Stanley	20260901	214.05	216.11	207.5	211.56	942	211.56	down	down	correct
0QYY.UK	Harley	20260901	27.6	28.09	27.32	27.36	317	27.1747	down	down	correct
0QYZ.UK	Franco	20260901	356.1	361.94	354.85	361.94	3980	361.3427	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260901	379.28	382.39	374.73	375.05	7459	375.05	down	down	correct
0QZ1.UK	AT&T Inc.	20260901	25.85	26.35	25.6	26.11	20169	26.11	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260901	16.54	17.31	16.54	16.87	18334	16.87	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260901	170.5	171.51	162.21	165.46	22562	165.46	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260901	78.81	78.81	75.95	76.53	5208	76.53	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260901	63.5	65.02	63	63.65	1541	63.65	up	up	correct
0QZA.UK	ConocoPhillips	20260901	136	136.11	129.74	135.7095	14952	135.7095	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260901	472.8	472.8	452.3	454.82	57974	454.82	down	down	correct
0QZF.UK	Western Digital Corp.	20260901	449	457.96	438.01	455.14	7726	454.9918	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260901	106.3	107.28	105.39	106.3	9000	106.3
0QZI.UK	Facebook Inc. Cl A	20260901	571.8	584.87	556.05	582.27	63086	581.8142	up	up	correct
0QZK.UK	Coca	20260901	88.81	89.82	87.95	88.13	47734	87.6018	down	down	correct
0QZO.UK	0QZO	20260901	108.56	108.95	106.59	106.63	106238	106.63	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260901	9.51	9.6	9.3674	9.5	2836	9.5	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260901	545.29	563.97	534.7	548.7	1871	548.7	up	down	incorrect
0QZX.UK	FedEx Corp.	20260901	323.24	331	319.8414	320.06	1898	318.8084	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20260901	1165	1169.67	1123.99	1131.27	249	1125.4961	down	up	incorrect
0R01.UK	Citigroup Inc	20260901	131.5	134.65	129.94	132.2	8011	132.2	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260901	367.61	370.4	362.28	364.3832	457	363.142	down	down	correct
0R07.UK	Pan American Silver Corp.	20260901	69.22	72.195	69.19	70.26	41963	70.26	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260901	105.24	105.24	101.946	102.44	2054	102.44	down	down	correct
0R0A.UK	Hecla Mining Co.	20260901	19.65	20.15	18.9	19.35	329322	19.35	down	down	correct
0R0E.UK	General Motors Co.	20260901	85.72	87.2	85.37	85.58	1793	85.3994	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260901	63.98	63.98	61.79	61.93	2496	61.93	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260901	624.85	630	601.2	601.61	632	601.61	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260901	11.16	11.16	10.98	10.99	31867	10.99	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260901	20.76	21.095	19.6869	20.46	54076	20.46	down	down	correct
0R13.UK	Church & Dwight Co.	20260901	102.42	102.42	99.33	99.7	25	99.7	down	down	correct
0R15.UK	SoftBank Group Corp.	20260901	5158	5302	5149	5301	205	5301	up	up	correct
0R16.UK	McDonald's Corp.	20260901	262.88	264.5	260.68	262.06	8362	262.06	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260901	80.93	81.77	78.67	81.77	623	80.9285	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260901	180.69	191.43	180.69	187.62	53	186.5264	up	up	correct
0R1A.UK	Applied Materials Inc.	20260901	456.5	461.54	439.81	440.56	12043	440.56	down	down	correct
0R1B.UK	Biogen Inc.	20260901	222.72	222.72	213.44	214.74	342	214.74	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260901	9050	9146	9049	9103	1631	9103	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260901	66.8	68.06	66.1	66.96	8177	66.96	up	up	correct
0R1G.UK	Home Depot Inc.	20260901	330	330.3	319.55	320.68	1518	318.35	down	down	correct
0R1I.UK	NVIDIA Corp.	20260901	220.9	220.9	203.47	217.1	1026170	217.1	down	down	correct
0R1J.UK	Plug Power Inc.	20260901	2.175	2.19	2.07	2.08	279584	2.08	down	down	correct
0R1O.UK	Amazon.com Inc.	20260901	260.1	260.83	252	254.78	188321	254.78	down	down	correct
0R1T.UK	Expedia Group Inc.	20260901	325	325	301.91	306.83	665	306.83	down	down	correct
0R1W.UK	Walmart Inc.	20260901	104.8	106.64	104.55	106.1	40845	106.1	up	up	correct
0R1X.UK	General Mills Inc.	20260901	40.75	42.18	39.84	41.1	2974	41.1	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260901	12.34	12.86	12.28	12.8495	3920	12.8495	up	up	correct
0R23.UK	Halliburton Co.	20260901	37.35	37.8	36.675	36.972	25618	36.972	down	down	correct
0R24.UK	Intel Corp.	20260901	89.7	90.19	85.7395	88.45	699673	88.45	down	down	correct
0R25.UK	Prospect Capital Corp.	20260901	2.3	2.3	2.23	2.24	36956	2.2042	down	down	correct
0R28.UK	Newmont Corp.	20260901	125	126.72	121	123.65	25357	123.65	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260901	379.75	379.75	366.33	369.29	1487	369.29	down	down	correct
0R2B.UK	Danaher Corp.	20260901	209.3	219.5	206.59	207.755	1988	207.755	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260901	14.37	14.45	14.11	14.45	56367	14.45	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260901	42.29	42.29	41.03	41.54	22531	41.54	down	down	correct
0R2E.UK	Union Pacific Corp.	20260901	300	313.55	289.3	291.04	403	291.04	down	down	correct
0R2F.UK	Wells Fargo & Company	20260901	86.35	87.86	85.53	86.73	41003	86.73	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260901	258	264.84	250.62	251.22	3294	251.22	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260901	4.9	5.18	4.86	4.9488	16427	4.9488	up	up	correct
0R2J.UK	Agnico	20260901	272.05	278.1	271.27	274.94	7073	274.94	up	up	correct
0R2L.UK	T	20260901	186.31	186.31	177.5	182.26	757	182.26	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260901	208	211.71	204.63	205.39	9438	205.39	down	up	incorrect
0R2O.UK	Freeport	20260901	76.2	76.85	73	73.43	21531	73.43	down	up	incorrect
0R2P.UK	Deere & Co.	20260901	664.75	675.27	645.86	670.91	1688	670.91	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260901	206.47	210.45	205.41	209.83	34564	209.83	up	down	incorrect
0R2S.UK	Stryker Corp.	20260901	330.3	331.5	320.26	321.33	192	321.33	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260901	955	969.46	928.65	928.8703	93468	928.8703	down	up	incorrect
0R2V.UK	Apple Inc.	20260901	316.61	327.23	314.73	324.9076	276476	324.9076	up	down	incorrect
0R2X.UK	Corning Inc.	20260901	148.7	149.02	143.35	144.12	6527	144.12	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260901	292.83	294.64	285.74	287.89	8028	287.89	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260901	583.99	595	583.99	585.1	6155	585.1	up	down	incorrect
0R30.UK	VF Corp.	20260901	13.54	13.54	13	13.1	11102	13.0109	down	up	incorrect
0R31.UK	Altria Group Inc.	20260901	68.79	70.51	68.07	69.8887	11570	69.8887	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260901	143.08	144.14	138.73	141.74	2648	141.74	down	down	correct
0R33.UK	Emerson Electric Co.	20260901	151.85	155.51	146.42	147.56	836	147.56	down	down	correct
0R35.UK	Cameco Corp.	20260901	133.23	134.95	131.92	134.75	721	134.75	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260901	501	506.99	501	502.16	7760	502.16	up	up	correct
0R3C.UK	American Express Co.	20260901	330	335.03	324.01	326.15	3886	326.15	down	down	correct
0R3D.UK	eBay Inc.	20260901	103	106.2553	102.18	105.49	769	105.49	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260901	556	567.6	543.15	545.43	1451	545.43	down	down	correct
0R3I.UK	Scatec ASA	20260901	96.45	97.45	96.45	97.45	30203	97.45	up	up	correct
0R3N.UK	TLG Immobilien AG	20260901	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260901	44.745	44.86	42.91	44.21	2051887	44.21	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260901	70.5	70.5	69.9	69.9	0	69.9	down	up	incorrect
0R3W.UK	Thule Group AB	20260901	203.35	204.8	202	202.7257	298281	202.7257	down	up	incorrect
0R3Y.UK	Entra ASA	20260901	104	104.6	103.6	104.0888	2709	104.0888	up	down	incorrect
0R40.UK	Rai Way S.p.A.	20260901	4.49	4.51	4.49	4.505	2056	4.505	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20260901	251	255.25	251	253.5	1064	253.5	up	down	incorrect
0R4M.UK	Lundin Gold Inc.	20260901	662	673.4	657	659.6176	6178	656.7839	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260901	319.2	319.8	313.6	314.2	236377	314.2	down	up	incorrect
0R4W.UK	Multitude SE	20260901	5.88	5.88	5.88	5.88	100	5.88
0R4Y.UK	Aena SME S.A.	20260901	26.42	26.48	25.9969	26.0002	183129	26.0002	down	up	incorrect
0R50.UK	Tele Columbus AG	20260901	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260901	5.99	5.99	5.87	5.875	14617	5.875	down	down	correct
0R5W.UK	Dustin Group AB	20260901	1.838	1.838	1.832	1.832	5074	1.832	down	down	correct
0R65.UK	Hoist Finance AB	20260901	216.2	216.2	211.4	211.6	633	211.6	down	down	correct
0R6B.UK	Enento Group Oyj	20260901	15.82	15.83	15.7	15.7	896	15.7	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260901	1.124	1.124	1.096	1.1	6994	1.1	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260901	11.96	12.02	11.88	11.96	5819	11.96
0R6M.UK	Intershop Holding AG	20260901	159	159	158.337	158.3913	1053	158.3913	down	down	correct
0R6R.UK	Axfood AB	20260901	243.75	246.3	242.7	243.75	58560	239.4042
0R6S.UK	Zehnder Group AG	20260901	72.8	72.8	70.9929	71.2344	2642	71.2344	down	down	correct
0R6V.UK	mobilezone holding AG	20260901	13.12	13.12	12.72	12.7626	22435	12.7626	down	down	correct
0R6W.UK	Tobii AB	20260901	1.18	1.18	1.14	1.14	8500	1.14	down	down	correct
0R7O.UK	Hexpol AB Series B	20260901	96.7	96.9	95.95	96.799	12709	96.799	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260901	149.125	149.9	147.875	149.125	1489342	149.125
0R7Y.UK	Wallenstam AB Series B	20260901	40.08	40.1	39.6645	40	5443	40	down	down	correct
0R86.UK	Invisio AB	20260901	227.8	227.8	225.5	226.8	834	226.8	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260901	355.65	357.4	351.5	351.5	261107	351.5	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260901	47.25	47.5	46.65	47.45	1651	47.45	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260901	10.82	10.82	10.58	10.58	4762	10.58	down	down	correct
0R8M.UK	Spie SAS	20260901	44.14	44.68	43.96	44.1	198238	43.7762	down	down	correct
0R8N.UK	Multiconsult ASA	20260901	144.4	145.4	144.4	145.4	83	145.4	up	up	correct
0R8P.UK	Siltronic AG	20260901	78.2	80.2	75.05	75.5804	19526	75.5804	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260901	49.725	50.2	49.725	49.725	1049	49.725
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260901	6.1525	6.2	6	6.015	80822	6.015	down	down	correct
0R8U.UK	Pandox AB Series B	20260901	171	171.6	171	171.6	10139	171.6	up	up	correct
0R8W.UK	Alimak Group AB	20260901	127.3	127.3	127	127.3	4182	127.3
0R8X.UK	Plazza AG	20260901	429	432	429	432	70	432	up	up	correct
0R96.UK	Flow Traders N.V.	20260901	29.275	29.36	28.82	28.9066	3998	28.9066	down	down	correct
0R97.UK	GRENKE AG	20260901	11.67	11.8	11.5	11.52	1673	11.52	down	down	correct
0R99.UK	Talgo S.A.	20260901	2.7075	2.71	2.675	2.675	3036	2.675	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260901	26.36	26.5	25.46	25.5915	23815	25.5915	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260901	2.53	2.53	2.5	2.5	40	2.5	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260901	254.3	254.3	248.4	250.7333	13171	250.7333	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260901	3.435	3.452	3.318	3.336	1609	3.336	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260901	29.45	29.68	28.76	29.01	52203	29.01	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20260901	33	33.2	32.8	32.8	113	32.8	down	up	incorrect
0R9X.UK	Granges AB	20260901	180.2	180.2	178.6	178.9	12810	178.9	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260901	0.127	0.127	0.126	0.126	4418	0.126	down	up	incorrect
0RA2.UK	Poxel S.A.	20260901	0.2015	0.2015	0.1974	0.1976	57660	0.1976	down	up	incorrect
0RA8.UK	Elis S.A.	20260901	23.83	24.42	23.7	23.74	2996	23.74	down	up	incorrect
0RA9.UK	Abivax S.A.	20260901	96.3	96.3	95	95.8	478	95.8	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260901	3.208	3.208	3.204	3.204	218	3.204	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260901	2.02	2.02	1.964	1.964	529	1.964	down	up	incorrect
0RAI.UK	Europris ASA	20260901	87.85	88.9	87.5	88.9	19168	88.9	up	up	correct
0RAR.UK	Stratec SE	20260901	25.6	25.95	25.1	25.4658	5174	25.4658	down	down	correct
0RB8.UK	Scout24 AG	20260901	79.325	80.05	77.7	79.8	1940332	79.8	up	up	correct
0RBA.UK	Archer Ltd.	20260901	24.8	24.8	24.8	24.8	3	24.8
0RBK.UK	Schaeffler AG	20260901	7.34	7.4	7.15	7.229	103831	7.229	down	down	correct
0RBW.UK	Bravida Holding AB	20260901	139.75	139.9	139.5	139.7373	295650	139.7373	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260901	27.825	27.86	26.51	26.74	658484	26.74	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260901	82	83.5	80.925	82.9	2367	82.9	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260901	43.32	43.35	42	42.78	11191	42.78	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260901	82.45	83.6	82.3	82.65	214	82.65	up	up	correct
0RCG.UK	Hapag	20260901	128.4	132.2	128.4	129	83	129	up	up	correct
0RCO.UK	Dometic Group AB	20260901	22.54	22.86	22.54	22.58	18968	22.58	up	up	correct
0RCQ.UK	NicOx S.A.	20260901	0.388	0.388	0.387	0.387	21	0.387	down	down	correct
0RCW.UK	Kid ASA	20260901	122.5	122.5	120.6	120.8	1441	120.8	down	down	correct
0RCY.UK	Attendo AB	20260901	120.3	122.8	120.3	122.1	63477	122.1	up	up	correct
0RD1.UK	Camurus AB	20260901	578.5	597	578.5	584	88023	584	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260901	89.3	89.3	87.95	88.8	10021	88.8	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260901	26.9	27.05	26.8	27.05	430	27.05	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260901	1.445	1.445	1.445	1.445	3	1.445
0RDH.UK	Hexatronic Group AB	20260901	40.57	40.57	38.2	38.9	21476	38.9	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260901	275.8	279	273.8	273.8	3161	272.8349	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260901	24.01	24.01	23.73	23.92	39825	23.92	down	down	correct
0RDT.UK	Ferrari N.V.	20260901	361.65	366.45	354.4	355.5	198963	355.5	down	down	correct
0RDU.UK	Grifols S.A.	20260901	9.853	9.966	9.78	9.884	2841	9.884	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260901	6.67	6.76	6.67	6.72	175	6.72	up	up	correct
0RDX.UK	Amundi S.A.	20260901	94.2	94.25	92.8	93.75	25668	93.75	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260901	160.322	160.322	159.5	159.5	264	159.5	down	down	correct
0REH.UK	Frontline Ltd.	20260901	407.8336	413.6441	407.8336	413.6441	4497	392.8283	up	up	correct
0REK.UK	TransDigm Group Inc.	20260901	1150.62	1187.64	1150	1159.11	157	1159.11	up	up	correct
0REY.UK	GARO AB	20260901	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260901	167	167.4	165.2	166.7	1119	166.7	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260901	10.5	10.5199	10.32	10.4	1872	10.4	down	down	correct
0RF6.UK	Taaleri Oyj	20260901	7.27	7.27	7.25	7.265	635	7.265	down	down	correct
0RF7.UK	Humana AB	20260901	70.5	71	70	70.3	50239	70.3	down	down	correct
0RFL.UK	VAT Group AG	20260901	597.4	600	581	583.8	8392	583.8	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260901	10.62	10.62	10.52	10.52	157	10.52	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260901	2.7775	2.78	2.68	2.6802	14156	2.6802	down	down	correct
0RFX.UK	Bell Food Group AG	20260901	232.6013	233	231.9946	232.25	1001	232.25	down	down	correct
0RG1.UK	Technogym S.p.A.	20260901	13.105	13.6	13	13.18	69634	13.18	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260901	7.44	7.58	7.43	7.5592	46243	7.5592	up	up	correct
0RG4.UK	Torm PLC A	20260901	212.5	215.2	209.6	212.5	19083	212.5
0RG5.UK	QT Group Oyj	20260901	36.08	36.34	35.28	35.34	31774	35.34	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260901	208.6	210.8	206.5917	209.4876	34421	209.4876	up	up	correct
0RG7.UK	VP Bank AG	20260901	94.9	95.9	94.5	95.5546	1242	95.5546	up	up	correct
0RGB.UK	Investment AB Oresund	20260901	142.4	142.4	142.2	142.2	36	142.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260901	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260901	55.7	56.4	54.8	55.6277	6802	55.6277	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260901	42.77	42.77	41.59	42.2492	3464033	42.2492	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260901	61.24	61.38	59.84	60.34	149447	60.34	down	down	correct
0RH3.UK	Singulus Technologies AG	20260901	7.96	7.96	7.82	7.82	28	7.82	down	down	correct
0RH5.UK	Valeo S.A.	20260901	14.3575	14.48	13.925	13.925	868638	13.925	down	down	correct
0RHA.UK	Bonava AB Series B	20260901	10.245	10.27	9.98	10.26	48624	10.26	up	up	correct
0RHD.UK	Basic	20260901	33.29	33.44	32.92	33.2073	10255	33.2073	down	down	correct
0RHI.UK	Signify N.V.	20260901	15.375	15.43	15.19	15.2861	328031	15.2861	down	down	correct
0RHL.UK	Maisons du Monde	20260901	0.216	0.2265	0.216	0.2265	9080	0.2265	up	up	correct
0RHM.UK	TF Bank AB	20260901	208	210.5	207.5	210.5	61	210.5	up	up	correct
0RHN.UK	Academedia AB	20260901	102.5	103.4	98.4	98.4	17152	98.4	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260901	19.3	19.49	18.84	19.1721	77150	19.1721	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260901	72.61	73.02	71.9	72.82	78487	72.82	up	up	correct
0RHT.UK	SIF Holding N.V.	20260901	3.745	3.75	3.7	3.7	365	3.7	down	down	correct
0RHU.UK	Flughafen Wien AG	20260901	54	54	52.8	52.8	1	52.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260901	147	147	145	147	2759	147
0RHZ.UK	ForFarmers N.V.	20260901	5.76	5.8	5.665	5.68	2820	5.68	down	down	correct
0RI3.UK	Pareto Bank ASA	20260901	58	58	58	58	9634	58
0RI5.UK	Red Electrica Corp. S.A.	20260901	15.32	15.34	14.99	15.04	142889	15.04	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260901	30.65	31.055	30.3	30.55	821955	30.55	down	down	correct
0RIC.UK	ING Groep N.V.	20260901	30.52	30.7125	30.065	30.565	812107	30.565	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260901	5.265	5.27	5.195	5.22	57865	5.22	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260901	5.005	5.005	4.962	4.9925	27	4.9925	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260901	339.89	339.92	333.05	334.56	77723	334.3453	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260901	27.9	28.1	27.875	28.025	1869	28.025	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260901	0.1239	0.125	0.1224	0.1242	66066	0.1242	up	down	incorrect
0RIP.UK	bet	20260901	3.34	3.39	3.21	3.21	0	3.21	down	up	incorrect
0RIS.UK	Targovax ASA	20260901	15.24	15.3	12.9	13.26	70813	13.26	down	up	incorrect
0RIT.UK	B2Holding ASA	20260901	26.65	26.75	26.1	26.3926	20009	26.3926	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20260901	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260901	45.475	46.3	45.15	45.8	45	45.8	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20260901	108.8	108.8	108.2	108.2	23	108.2	down	up	incorrect
0RJI.UK	Anheuser	20260901	67.95	68.71	67.78	68.46	368872	68.46	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260901	8.77	8.804	8.686	8.722	31262	8.722	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260901	11.531	11.54	11.324	11.384	466885	11.384	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260901	70.55	71.9	68.6	68.8	944	68.8	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260901	41.2	41.75	41.075	41.75	1774	41.75	up	down	incorrect
0RKK.UK	Volati AB	20260901	26.35	26.8	26.35	26.8	405	26.8	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260901	264.8	266.6	262	262	765	262	down	up	incorrect
0RKY.UK	EXOR N.V.	20260901	72.775	73.15	72.2	72.925	38421	72.925	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260901	22.96	22.96	22.16	22.16	802	22.16	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260901	8.83	8.83	8.67	8.7	70	8.7	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260901	16.04	16.115	15.9	16.015	352228	16.015	down	down	correct
0RLO.UK	AQ Group AB	20260901	216.2	216.8002	214	216.8002	4247	216.8002	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260901	84.23	84.23	82.63	83.34	763758	83.34	down	down	correct
0RLT.UK	Qiagen N.V.	20260901	37.475	38.2	37.21	37.355	321073	37.355	down	down	correct
0RLW.UK	Commerzbank AG	20260901	40.215	40.24	39.3	40	702269	40	down	down	correct
0RMT.UK	Soitec S.A.	20260901	113.825	115.25	107.55	108.5931	60137	108.5931	down	down	correct
0RMV.UK	TechnipFMC PLC	20260901	67.5	67.5	67.5	67.5	0	67.5
0RNH.UK	Snap Inc.	20260901	5.54	5.77	5.3005	5.32	248517	5.32	down	down	correct
0RNK.UK	Inventiva S.A.	20260901	4	4	3.85	3.99	1991	3.99	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260901	0.667	0.671	0.665	0.671	54	0.671	up	up	correct
0RNP.UK	Avantium N.V.	20260901	4.975	4.975	4.78	4.8	1913	4.8	down	down	correct
0RNQ.UK	MIPS AB	20260901	370.3	374.8	365.6	366	1386	366	down	down	correct
0RNX.UK	Ambea AB	20260901	172.1	174.3	172.1	172.5833	18010	172.5833	up	up	correct
0RO8.UK	Aumann AG	20260901	13.65	13.9	13.65	13.65	498	13.65
0ROG.UK	Galenica AG	20260901	83.35	83.6873	82.95	83.2	4420	83.2	down	down	correct
0ROM.UK	Gestamp Automocion	20260901	2.95	2.95	2.91	2.91	173	2.91	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260901	3.15	3.166	3.074	3.088	17671	3.088	down	down	correct
0ROQ.UK	Comet Holding AG	20260901	329.6	333.2	321.4	326.2065	13509	326.2065	down	down	correct
0ROY.UK	Davide Campari	20260901	5.79	5.848	5.684	5.714	762588	5.714	down	down	correct
0ROZ.UK	X	20260901	6.1	6.22	5.77	5.8734	58559	5.8734	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260901	16.52	16.54	16.43	16.48	227	16.48	down	down	correct
0RP3.UK	Kamux Oyj	20260901	1.594	1.594	1.574	1.574	106	1.574	down	down	correct
0RP5.UK	Instalco AB	20260901	37.5	38.38	37.44	37.8892	31424	37.8892	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260901	113	116.8	112.6	115.0857	3684	115.0857	up	up	correct
0RP9.UK	ArcelorMittal	20260901	64.5	65.18	62.48	63.74	305476	63.74	down	down	correct
0RPG.UK	Robit Oyj	20260901	1.3025	1.32	1.3	1.31	1394	1.31	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260901	9.11	9.31	9.11	9.12	4507	9.12	up	up	correct
0RPO.UK	Munters Group AB	20260901	165.725	166	157.5	159.2725	73762	159.2725	down	down	correct
0RPS.UK	Medicover AB Series B	20260901	240	242.5	240	242.5	315812	242.5	up	up	correct
0RPX.UK	Econocom Group SE	20260901	1.47	1.4775	1.47	1.47	783	1.47
0RPY.UK	Boozt AB	20260901	150.1	151.4	149.1	150.5639	59413	150.5639	up	up	correct
0RPZ.UK	HMS Networks AB	20260901	517.5	517.5	508	515	938	515	down	down	correct
0RQ2.UK	Bilia AB Series A	20260901	146.9	147.25	146.1	146.9	1787	146.9
0RQ6.UK	Evolution Gaming Group AB	20260901	830.3	836.6	825.2	829.8	8230	829.8	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260901	256.5	259	246.2	247.677	3209	247.4875	down	down	correct
0RQC.UK	Essity AB Series A	20260901	281.5	281.5	281.5	281.5	12	281.5
0RQD.UK	Essity AB Series B	20260901	281	282.5	279	279.2	128794	279.2	down	down	correct
0RQE.UK	Idorsia Ltd.	20260901	4.9295	5.0858	4.902	5.0605	210836	5.0605	up	up	correct
0RQH.UK	Fagerhult AB	20260901	16.82	16.94	16.74	16.74	1275	16.74	down	down	correct
0RQI.UK	Talenom Oyj	20260901	1.248	1.266	1.238	1.255	18375	1.255	up	up	correct
0RQJ.UK	Saniona AB	20260901	11.47	12.09	11.47	11.84	23258	11.84	up	up	correct
0RQN.UK	NSI N.V.	20260901	17	17.06	16.56	16.74	2347	16.74	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260901	221.3	229.2	221.3	226.4945	31384	226.4945	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260901	202.35	206.9	201.7	206.6	1439949	206.6	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260901	3.538	3.568	3.508	3.5652	1117295	3.4988	up	up	correct
0RR8.UK	Baker Hughes Co.	20260901	64	64.5	63.18	63.68	5113	63.68	down	down	correct
0RRB.UK	Zur Rose Group AG	20260901	11.05	11.05	10.64	10.8034	42202	10.8034	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260901	18.3	18.3	17.85	17.85	101	17.85	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260901	36.1	36.5	36	36.1	26	36.1
0RSP.UK	ALD S.A.	20260901	11.38	11.61	11.21	11.25	16957698	10.9258	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260901	34.18	34.87	33.14	33.14	3428	33.14	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260901	36.99	36.99	36.71	36.8326	25523	36.8326	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260901	134.8	134.8	134.5	134.5	2	134.5	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20260901	46.125	46.3007	45.3	45.6453	6296	45.6453	down	up	incorrect
0RTR.UK	Jost Werke AG	20260901	62.45	62.7	60.6	60.9	1709	60.9	down	up	incorrect
0RTS.UK	Rubis SCA	20260901	33.82	34.08	33.68	34.04	2291	34.04	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260901	199.2	200.15	197.42	200.15	57	200.15	up	down	incorrect
0RUE.UK	Catena Media PLC	20260901	2.655	2.655	2.655	2.655	0	2.655
0RUG.UK	bioMerieux S.A.	20260901	75.075	76.75	74.95	76.1795	180722	76.1795	up	up	correct
0RUH.UK	Aroundtown S.A.	20260901	1.868	1.903	1.868	1.9005	662467	1.9005	up	up	correct
0RUJ.UK	Delta Plus Group	20260901	34	34	33.3	33.3	31	33.3	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260901	2922	5094.7189	2922	2922	20001	2920.0945
0RUM.UK	Allgeier SE	20260901	16.2	16.2	15.7	15.7	11	15.7	down	down	correct
0RUY.UK	Umicore S.A.	20260901	23.69	23.84	22.6	23	66483	23	down	down	correct
0RV0.UK	Reply S.p.A.	20260901	122.15	123.5	121.15	122.6222	19001	122.6222	up	up	correct
0RV1.UK	Terveystalo Oyj	20260901	7.645	7.77	7.64	7.75	33463	7.75	up	up	correct
0RV2.UK	BioArctic AB Series B	20260901	318.9	322.4	316	320.8	1124	320.8	up	up	correct
0RVA.UK	SMCP S.A.S.	20260901	6.715	6.805	6.615	6.615	6972	6.615	down	down	correct
0RVE.UK	BAWAG Group AG	20260901	179.25	179.8	175.7	177.1289	26009	177.1289	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260901	0.2345	0.2345	0.2345	0.2345	0	0.2345
0RVK.UK	BEFESA S.A.	20260901	35.5	36.4	35.5	35.6	2054	35.6	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260901	39.365	39.365	39.365	39.365	10	39.365
0SCL.UK	Schlumberger Ltd.	20260901	60.5	61.16	57.74	57.77	34182	57.77	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260901	79.9	79.9	76.3	76.6167	4478	76.6167	down	down	correct
0SOM.UK	BHG Group AB Series B	20260901	18.77	19.4	18.77	18.955	15914	18.955	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260901	3.865	3.865	3.4275	3.865	0	3.865
0TCU.UK	Howmet Aerospace Inc.	20260901	241.46	256	241.46	254.02	120472	254.02	up	up	correct
0U8N.UK	Credicorp Ltd.	20260901	365.89	374.63	357.88	373.6954	29	373.6954	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260901	373	383.5292	373	380.51	171	378.4711	up	up	correct
0UAN.UK	INVESCO Ltd.	20260901	32.94	32.94	31.6605	32.0505	1680	32.0505	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260901	6.93	6.97	6.72	6.95	85671	6.95	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260901	48.94	50.14	48.92	49.2	28853	49.2	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260901	9.07	9.1	8.72	8.78	94	8.78	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260901	126.93	127.91	126.52	126.9	1114	126.9	down	down	correct
0UNL.UK	Nektar Therapeutics	20260901	69.01	72.5601	69.01	72	60	72	up	up	correct
0URY.UK	Denison Mines Corp.	20260901	4.6	4.6	4.53	4.535	64414	4.535	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260901	26	26	25.3	25.45	938	25.45	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260901	19.83	20.13	19.55	19.98	1585	19.98	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260901	0.45	0.45	0.45	0.45	4000	0.45
0UYN.UK	GoldMining Inc.	20260901	1.46	1.475	1.43	1.47	15989	1.47	up	up	correct
0V1L.UK	International Petroleum Corp.	20260901	238.4	242	238.4	242	13593	242	up	up	correct
0V46.UK	Liberty Gold Corp.	20260901	1.78	1.83	1.78	1.81	40206	1.81	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260901	58.75	59.13	58.32	58.33	391	58.33	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260901	33.37	33.45	33.21	33.45	1081	33.45	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260901	14.3	14.35	13.85	13.85	20301	13.85	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260901	2.32	2.32	2.26	2.26	11181	2.26	down	up	incorrect
0VAG.UK	Novanta Inc.	20260901	144.4467	146.74	141	143.63	41	143.63	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260901	35.65	37.01	35.53	36.18	1193	36.18	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260901	49.97	50	49.97	50	263	50	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20260901	148.41	148.41	140.49	140.64	16088	140.64	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260901	3.58	3.58	3.58	3.58	31004	3.58
0VL5.UK	Torex Gold Resources Ltd.	20260901	64.63	67.34	64.01	66.69	452	66.69	up	down	incorrect
0VNO.UK	Vista Gold Corp.	20260901	2.0801	2.17	2.08	2.14	1620	2.14	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260901	31.93	32.62	31.81	32.05	948	32.0213	up	down	incorrect
0W1V.UK	STEICO SE	20260901	19.22	19.22	18.96	18.96	12	18.96	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260901	88.1	88.1	86	86.6	1852	86.6	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260901	195.59	201.35	195.59	197.81	12151	197.3279	up	up	correct
0W4N.UK	Formycon AG	20260901	19.42	19.42	19.2	19.2	2	19.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20260901	38.4	38.58	37.92	38.26	845965	38.26	down	down	correct
0WA2.UK	Cellectis S.A.	20260901	2.89	2.89	2.83	2.838	3410	2.838	down	down	correct
0XNH.UK	DocuSign Inc.	20260901	66.2	66.76	64.37	64.8	2981	64.8	down	down	correct
0XPX.UK	Fabege AB	20260901	71.525	72.2	71.4	71.5059	42438	71.5059	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260901	206.4	206.4	198.55	206	807835	206	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260901	178.55	178.65	173.1	173.1	99962	173.1	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260901	189	195	186.34	188.49	3805	188.49	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260901	88.17	456.78	88.17	88.17	2107	88.17
0Y3K.UK	Eaton Corp. PLC	20260901	403.23	409.98	387.03	389.01	2752	389.01	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260901	9.33	9.5	9.28	9.5	290	9.5	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260901	340.54	343.58	325	335.53	140	335.53	down	down	correct
0Y5C.UK	Allegion PLC	20260901	157.28	157.28	152.145	152.6069	50053	152.058	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260901	14.57	14.8938	14.418	14.46	460	14.46	down	down	correct
0Y5F.UK	Endo International PLC	20260901	1132.64	1132.64	1132.64	1132.64	0	1132.64
0Y5X.UK	Pentair PLC	20260901	60.11	62.56	59.24	61.84	2194	61.84	up	up	correct
0Y6X.UK	Medtronic PLC	20260901	92.57	99.43	90.81	92.37	34417	91.6247	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260901	139	139.99	135	138.78	3306	138.78	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260901	135.25	141	134	135.42	930	135.42	up	up	correct
0YAL.UK	Boliden AB	20260901	568.6	577.8	549.8	551.2	51252	551.2	down	down	correct
0YAY.UK	Vitrolife AB	20260901	94.3	94.65	93.8	94.2	1807	94.2	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260901	299	301	298	298.5	328	298.5	down	down	correct
0YO9.UK	Unibail	20260901	97.395	97.8	96.4	96.92	112074	96.92	down	down	correct
0YP5.UK	Adyen N.V	20260901	1043.5	1044.8	1006.8	1006.8	53463	1006.8	down	down	correct
0YSU.UK	Epiroc AB Series A	20260901	267.5	267.5	258.1	265	1389400	265	down	down	correct
0YSV.UK	Epiroc AB Series B	20260901	225.2	225.2	219.6	219.6	14928	219.6	down	down	correct
0YXG.UK	Broadcom Inc.	20260901	370.34	372.97	362.0005	368.63	48653	367.9434	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260901	15.92	15.93	15.91	15.92	28	15.92
0YZ2.UK	Geely Automobile Holdings Ltd.	20260901	17.62	17.67	17.6	17.6	3874	17.6	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260901	21.86	22.04	21.23	21.23	1251	21.23	down	down	correct
0Z4C.UK	Sika AG	20260901	190.55	190.85	186.8	187.675	65565	187.675	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260901	73.25	73.25	70.7	71.9	2565	71.9	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260901	446.4	447.6	441	441.4	6591	441.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260901	12.45	12.81	12.12	12.12	37	12.12	down	down	correct
0ZPV.UK	Jenoptik AG	20260901	39.42	40.04	38.62	38.7812	12903	38.7812	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260901	13.31	13.31	12.79	12.926	83339	12.926	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260901	978.8	995.4	926.6	950	136118	950	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260901	186.15	187.52	179.6	182.08	356	182.08	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260901	7742	7887.37	7742	7788.5	763	7788.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260901	393.5	395	386.366	387.5	792890	387.5	down	down	correct
4BB.UK	4basebio UK Societas	20260901	475	500	467.55	475	652	475
88E.UK	88 Energy Limited	20260901	1.1	1.15	1	1.075	1954280	1.075	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260901	104.5	107	102	104.5	1	104.5
AAF.UK	Airtel Africa Plc	20260901	329	348.02	327.8	342.2	10688339	342.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260901	317	324	315.792	317	237763	317
AAL.UK	Anglo American plc	20260901	4204	4283	4084	4113	7074833	4113	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260901	452	455	444.96	447	126627	447	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260901	65.5	65.5	61	65.5	10965	65.5
AAU.UK	Ariana Resources plc	20260901	1.6	1.7	1.47	1.5	1673770	1.5	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260901	422.5	428	400	407.5	136027	407.5	down	down	correct
ABDN.UK	Abrdn PLC	20260901	248	251.2	243	245	3691169	245	down	down	correct
ABDP.UK	AB Dynamics plc	20260901	853	876	838	844	35307	844	down	down	correct
ABDX.UK	Abingdon Health Plc	20260901	11	11.5	10.5	10.75	130190	10.75	down	down	correct
ABF.UK	Associated British Foods plc	20260901	2042	2060	2027	2041	988670	2041	down	down	correct
ACSO.UK	accesso Technology Group plc	20260901	302	313	302	313	11804	313	up	down	incorrect
ADM.UK	Admiral Group plc	20260901	3992	4044	3922	3936	1007663	3865.4642	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260901	180	185	175	180	206336	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20260901	24.5	26.9999	23.2	23.2	59131	23.2	down	down	correct
AEG.UK	Active Energy Group PLC	20260901	0.08	0.085	0.075	0.08	37419551	0.08
AEO.UK	Aeorema Communications plc	20260901	64.5	65.345	64.5	64.5	2877	64.5
AEP.UK	Anglo	20260901	202.5	203	194.4	202	422095	202	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260901	0.179	0.179	0.177	0.178	300927	0.178	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260901	14.7379	16.105	14.7379	15.15	1229	15.15	up	up	correct
AET.UK	Afentra PLC	20260901	74	76.9	74	76.7	681520	76.7	up	up	correct
AEWU.UK	AEW UK REIT plc	20260901	106	109	103	105.2	324046	105.2	down	down	correct
AEX.UK	Aminex PLC	20260901	1.675	1.796	1.5	1.575	1832904	1.575	down	down	correct
AFP.UK	African Pioneer PLC	20260901	2.3	2.3	1.9	2.18	7700302	2.18	down	down	correct
AGT.UK	AVI Global Trust plc	20260901	266.5	267	262.65	264	1001715	264	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260901	5.6	5.6	5.215	5.6	12875	5.6
AIBG.UK	AIB Group plc	20260901	938	952	930	952	14789	952	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260901	255	259.5	255	255.5	210377	255.5	up	up	correct
AIEA.UK	AIREA plc	20260901	27	27.98	26.02	27	115	27
AIQ.UK	AIQ Limited	20260901	6	6.222	6	6	150	6
AIRE.UK	Alternative Income REIT PLC	20260901	68	70	67	68.5	186140	68.5	up	up	correct
AJB.UK	AJ Bell plc	20260901	644	644	590.8	606	903681	606	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260901	0.0165	0.0165	0.0165	0.0165	0	0.0163
ALFA.UK	Alfa Financial Software Holdings PLC	20260901	170	170	164.6	166.4	424056	166.4	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260901	295	309	281	300.5	34059	300.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260901	9	9	8.5	8.5	113735	8.5	down	down	correct
ALT.UK	Altitude Group plc	20260901	23	23	22.618	23	13245	23
ALTN.UK	AltynGold plc	20260901	1245	1270	1130	1185	98820	1185	down	down	correct
ALU.UK	The Alumasc Group plc	20260901	227.5	235	220	227.5	20524	220.0794
AMGO.UK	Amigo Holdings PLC	20260901	2.575	2.6	2.55	2.57	4045794	2.57	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260901	33.5	34.84	33.111	33.2	2545296	33.2	down	down	correct
AMOI.UK	Anemoi International Limited	20260901	1.6	1.8	1.4	1.6	270372	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260901	282	282	280.5	280.5	11793335	280.5	down	down	correct
ANG.UK	Angling Direct PLC	20260901	53.5	54.87	52.622	53.5	47275	53.5
ANIC.UK	Agronomics Limited	20260901	5.3	5.4	5.233	5.3	831534	5.3
ANP.UK	Anpario plc	20260901	535	540	520	535	38571	535
ANTO.UK	Antofagasta plc	20260901	4000	4066	3805	3828	1035146	3827.7007	down	down	correct
AO.UK	AO World plc	20260901	92	96.3	92	92.5	405327	92.5	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260901	0.825	0.825	0.825	0.825	0	0.825
AOM.UK	ActiveOps Plc	20260901	192.5	193.8	190	192.5	18417	192.5
APTD.UK	Aptitude Software Group plc	20260901	218	220	215	215	96364	213.4008	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260901	780	820	780	800	8436	800	up	down	incorrect
ARC.UK	Arcontech Group plc	20260901	78.5	78.5	77.25	78.5	4197	78.5
ARCM.UK	Arc Minerals Limited	20260901	0.725	0.75	0.65	0.75	6077449	0.75	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260901	74	74.8	73.512	74	57296	74
ARK.UK	Arkle Resources PLC	20260901	0.7	0.72	0.7	0.7	154402	0.7
ARR.UK	Aurora Investment Trust plc	20260901	257	260	254	254	90296	254	down	down	correct
ARS.UK	Asiamet Resources Limited	20260901	1.6	1.65	1.55	1.65	5759095	1.65	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260901	24	24.577	23	24	527	24
ASAI.UK	ASA International Group PLC	20260901	245	252	240	249	35519	243.6099	up	up	correct
ASC.UK	ASOS Plc	20260901	416	416	400	406	266864	406	down	down	correct
ASHM.UK	Ashmore Group PLC	20260901	222.2	224.8	217	218.6	582772	218.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260901	1782	1784	1748.808	1750	113301	1750	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260901	17.38	17.38	16.8632	17.28	1213998	10.7028	down	down	correct
ASPL.UK	Aseana Properties Limited	20260901	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260901	0.0041	0.0041	0.0041	0.0041	0	0.0041
ASY.UK	Andrews Sykes Group plc	20260901	575	580	570	575	2693	575
ATG.UK	Auction Technology Group plc	20260901	457.2	457.2	421	429.2	271405	429.2	down	down	correct
ATM.UK	AfriTin Mining Limited	20260901	6	6.2	5.8	6.1	10102692	6.1	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260901	710	716	699	699	146499	699	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260901	707	710	685.879	695	1835339	695	down	down	correct
ATY.UK	Athelney Trust plc	20260901	165	165	151.11	165	1145	162.6
ATYM.UK	Atalaya Mining Plc	20260901	1109	1120	1026.909	1041	730290	1036.2582	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260901	35.83	35.83	35.31	35.37	34701	35.37	down	down	correct
AURA.UK	Aura Energy Limited	20260901	6.5	7	6	6	517222	6	down	down	correct
AUTG.UK	Autins Group plc	20260901	14.02	14.02	13	13	50276	13	down	down	correct
AUTO.UK	Auto Trader Group plc	20260901	517.6	520.4	503.2	505.6	3409709	505.6	down	up	incorrect
AVAP.UK	Avation PLC	20260901	140	142.5	138.334	140.75	2674	140.75	up	up	correct
AVCT.UK	Avacta Group Plc	20260901	68	71	67	68	1453413	68
AVG.UK	Avingtrans plc	20260901	735	740	721.125	725	54587	725	down	down	correct
AVON.UK	Avon Protection plc	20260901	1790	1878	1780	1800	155236	1800	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260901	28	29.35	28	28.7	1516556	28.7	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260901	69.2	71	69	69	77188	69	down	down	correct
AYM.UK	Anglesey Mining plc	20260901	5.25	6	5	5.75	288934	5.75	up	up	correct
AZN.UK	AstraZeneca PLC	20260901	11650	12132	11650	11962	2914975	11962	up	up	correct
BA.UK	BAE Systems plc	20260901	2044	2044	1995	2017	5268082	2017	down	down	correct
BAB.UK	Babcock International Group PLC	20260901	1053	1059	1024	1024	2905565	1024	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260901	8.5	9.85	7	8.5	101591	8.5
BAG.UK	A.G. BARR p.l.c	20260901	607	607	588	592	178502	592	down	down	correct
BARC.UK	Barclays PLC	20260901	486.65	488.35	476.9	486.1	38455669	486.1	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260901	4088	4184	4085	4174	2947422	4174	up	up	correct
BAY.UK	Bay Capital PLC	20260901	13.75	14.5	13	13.5	49640	13.5	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20260901	157.9	157.9	153.2702	154.3	6858743	154.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260901	86.5	88	85	85.5	82977	85.5	down	up	incorrect
BBY.UK	Balfour Beatty plc	20260901	883.5	883.5	864	872	755839	872	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260901	2.4985	2.4985	2.3911	2.4424	2590732	2.4119	down	down	correct
BEM.UK	Beowulf Mining plc	20260901	10.5	11.2	9	10.5	20541	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260901	910	910	883.5	897.5	5088	897.5	down	up	incorrect
BEZ.UK	Beazley plc	20260901	1298	1300	1297	1300	1746904	1300	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260901	82	87	82	82	0	82
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260901	303	309	303	306	76982	306	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260901	13370	13470	13190	13430	70926	13343.8433	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260901	126.5	128.5	123	123.5	262286	123.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260901	1070	1086	1052	1056	74982	1056	down	down	correct
BGO.UK	Bango plc	20260901	64.5	67	62	64.5	102519	64.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260901	170	176	168	169.6	485390	169.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260901	225	230	222	222	161488	222	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260901	2.2	2.3	2.1	2.2	796585	2.2
BHMG.UK	BH Macro Limited	20260901	426	426	423.5	423.5	459691	423.5	down	down	correct
BHMU.UK	BH Macro Limited	20260901	4.32	4.34	4.32	4.34	6090	4.34	up	up	correct
BHP.UK	BHP Group	20260901	3519	3545	3428	3459	751024	3458.0117	down	down	correct
BILN.UK	Billington Holdings Plc	20260901	410	415	400	407.5	13162	407.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260901	1700	1714	1696	1700	75854	1700
BIRD.UK	Blackbird plc	20260901	1.1	1.17	1.0351	1.1	390044	1.1
BKG.UK	The Berkeley Group Holdings plc	20260901	3518	3572	3428	3472	254929	3472	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260901	220	230	215.55	221	279457	221	up	up	correct
BKY.UK	Berkeley Energia Limited	20260901	25.8	26	25.8	26	57950	26	up	up	correct
BLND.UK	British Land Company Plc	20260901	430.2	430.2	416	419.4	7415387	419.4	down	down	correct
BLOE.UK	Block Energy Plc	20260901	0.875	0.9	0.85	0.875	5060229	0.875
BLU.UK	Blue Star Capital plc	20260901	5.25	5.5	5	5.25	233759	5.25
BMD.UK	Baronsmead Second Venture Trust plc	20260901	44.4	44.4	44.4	44.4	0	44.4
BME.UK	B&M European Value Retail S.A	20260901	236.6	239	231	236.4	4255564	236.4	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260901	229	229	220	222.5	56261	222.5	down	down	correct
BMT.UK	Braime Group PLC	20260901	1250	1375	1160	1250	645	1250
BMTO.UK	Braime Group PLC	20260901	2350	2350	2350	2350	0	2350
BMV.UK	Bluebird Merchant Ventures Limited	20260901	0.0525	0.06	0.045	0.0525	332981	0.0525
BMY.UK	Bloomsbury Publishing Plc	20260901	646	646	621	622	194390	622	down	down	correct
BNC.UK	Banco Santander S.A	20260901	1082	1088	1064	1076	5123275	1076	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260901	150.4	151.2	148.96	149.8	1656662	149.8	down	down	correct
BNZL.UK	Bunzl plc	20260901	2850	2898	2694	2742	1542689	2742	down	down	correct
BOKU.UK	Boku Inc	20260901	113.5	115	112	112.5	973787	112.5	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260901	303	308	298	303	693	303
BOOM.UK	Audioboom Group plc	20260901	510	520	480.225	492.5	56601	492.5	down	down	correct
BOOT.UK	Henry Boot PLC	20260901	148	154	145	154	196690	154	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260901	12.5	12.8	11.125	11.75	1203086	11.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260901	278	280.5	273	280	641959	280	up	up	correct
BOY.UK	Bodycote plc	20260901	945	957	941.12	955	6167852	955	up	up	correct
BP.UK	BP p.l.c	20260901	525.5	544.3	525.5	541.3	92511075	541.3	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260901	0.98	0.986	0.974	0.974	943826	0.974	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260901	680	684	672	680	17123	680
BRBY.UK	Burberry Group plc	20260901	1066	1090.5	1055.5	1070	1772502	1070	up	up	correct
BRCK.UK	Brickability Group Plc	20260901	52.3	55.296	51.2	51.8	4263583	51.7761	down	down	correct
BREE.UK	Breedon Group plc	20260901	355.2	355.2	337.4	341	2097299	341	down	down	correct
BRES.UK	Blencowe Resources Plc	20260901	8.2	9.2	8.1	8.94	7267276	8.94	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260901	192.5	197.5	189	190	204822	190	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260901	605	607	594	595	289965	595	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260901	235	235.6	232	234	13094	234	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260901	1480	1490	1420	1445	20126	1398.0375	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260901	69.2	69.75	68.84	69.685	9076	69.685	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260901	275	279.5	269	269.5	894012	269.5	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260901	1046	1050	1000	1014	439256	1008.28	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260901	50	50	49	50	6866	48.5294
BSRT.UK	Baker Steel Resources Trust Ltd	20260901	140	141	137.5	138	278782	138	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260901	72.5	74	72.5	72.5	62	72.5
BT.UK	A	20260901	201.8	207.7	201	205.2	8943608	205.2	up	up	correct
BUR.UK	Burford Capital Limited	20260901	311.6	316.8	302	311.8	0	311.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260901	1588	1588	1550	1550	36011	1550	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260901	25.5	25.5	24.74	25.5	1176476	25.5
BVC.UK	BATM Advanced Communications Ltd	20260901	11.8	12	11.688	11.75	187258	11.75	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260901	43.6	43.6	43.6	43.6	0	43.6
BVXP.UK	Bioventix PLC	20260901	1730	1784	1665	1725	5061	1725	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260901	137	137.5	135.5	135.5	50	131.0595	down	down	correct
BWY.UK	Bellway p.l.c	20260901	2108	2156	2092	2126	445620	2126	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260901	877.5	883.5	840	844	410436	844	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260901	442.4	442.4	416.4	419.8	574323	419.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260901	0.14	0.16	0.13	0.15	259709922	0.15	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260901	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260901	5700	5750	5612	5750	1140	5750	up	up	correct
CAML.UK	Central Asia Metals plc	20260901	177.8	179	172.0427	174	1589051	165.7044	down	down	correct
CAPD.UK	Capital Limited	20260901	112.5	114	111	111	231445	111	down	down	correct
CAR.UK	Carclo plc	20260901	35.5	37.472	35	35.2	110905	35.2	down	down	correct
CARD.UK	Card Factory plc	20260901	76	76.9	74.7	75.2	1192150	75.2	down	down	correct
CBA.UK	CEIBA Investments Limited	20260901	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260901	415.4	418.4	408.2	414.8	398170	414.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260901	192.5	200	190	196	92031	196	up	up	correct
CCC.UK	Computacenter plc	20260901	5545	5635	5455	5505	190535	5477.7764	down	down	correct
CCEP.UK	Coca	20260901	8170	8170	7925	7940	111180	7940	down	down	correct
CCH.UK	Coca	20260901	4562	4618	4542	4594	969530	4594	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260901	271	278	268	274	100633	274	up	up	correct
CCP.UK	Celtic plc	20260901	185	190	181	185	26375	185
CCPA.UK	Celtic plc	20260901	225	225	222	225	1500	225
CCPC.UK	Celtic plc	20260901	452	452	428	452	0	452
CCR.UK	C&C Group plc	20260901	94.8	98.1	92.5	93.5	1750321	93.5	down	up	incorrect
CCT.UK	The Character Group plc	20260901	315	320	315	315	23912	315
CDFF.UK	Cardiff Property Plc	20260901	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260901	0.4	0.45	0.35	0.4	10720991	0.4
CEPS.UK	CEPS PLC	20260901	40.5	40.5	39.5	40.5	1695	40.5
CER.UK	Cerillion Plc	20260901	980	990	960	970	264515	970	down	down	correct
CFX.UK	Colefax Group PLC	20260901	1440	1440	1440	1440	0	1436.544
CFYN.UK	Caffyns plc	20260901	500	500	500	500	0	500
CGEO.UK	Georgia Capital PLC	20260901	4385	4465	4280	4300	52489	4300	down	down	correct
CGI.UK	Canadian General Investments Limited	20260901	2830	2838.4	2806	2830	3790	2830
CGNR.UK	Conroy Gold and Natural Resources plc	20260901	8	8	7.5	8	36161	8
CGO.UK	Contango Holdings plc	20260901	0.7	0.8	0.65	0.7	1054678	0.7
CGS.UK	Castings P.L.C	20260901	297	310	297	306	16783	306	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260901	529	529	519	519	190481	519	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260901	1.8	2.3	1.8	2.3	97698977	2.3	up	up	correct
CHF.UK	Chesterfield Resources plc	20260901	0.9	0.95	0.858	0.9	9555	0.9
CHG.UK	Chemring Group PLC	20260901	552.5	552.5	532	532	814542	532	down	down	correct
CHH.UK	Churchill China plc	20260901	370	390	357	360	13188	353.1892	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260901	1.933	1.933	1.8	1.9	3672	1.9	down	down	correct
CHRT.UK	Cohort plc	20260901	1212	1230	1136	1164	267727	1164	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260901	75.5	75.5	71.1	72	2335508	72	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260901	24.5	25	24	24.5	183	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260901	1.55	1.6	1.4	1.5	4090813	1.5	down	down	correct
CKN.UK	Clarkson PLC	20260901	4954	5090.73	4954	5085	192835	5085	up	up	correct
CKT.UK	Checkit plc	20260901	20	21	19.55	20	151283	20
CLC.UK	Calculus VCT plc	20260901	53.25	53.25	53.25	53.25	0	51.56
CLCO.UK	CloudCoCo Group plc	20260901	0.165	0.18	0.153	0.165	6547817	0.165
CLDN.UK	Caledonia Investments plc	20260901	396	398.67	393.5	394	266090	394	down	down	correct
CLI.UK	CLS Holdings plc	20260901	46.15	48.35	46.15	47.2	44107	47.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260901	473	491	473	482	58680	461.083	up	up	correct
CLON.UK	Clontarf Energy plc	20260901	0.0185	0.02	0.017	0.0185	3811207	0.0185
CLX.UK	Calnex Solutions Plc	20260901	59.5	61	58	59.5	38255	59.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260901	2214	2214	2214	2214	0	2214
CMCL.UK	Caledonia Mining Corporation Plc	20260901	1900	1950	1840	1870	5712	1870	down	down	correct
CMCX.UK	CMC Markets plc	20260901	728	736	715	732	263183	732	up	down	incorrect
CMET.UK	Capital Metals plc	20260901	3.95	4.1	3.95	3.95	478735	3.95
CML.UK	CML Microsystems plc	20260901	307.5	310	305	307.5	11740	307.5
CMRS.UK	Caerus Mineral Resources Plc	20260901	2.2	2.4	2.1	2.25	24776042	2.25	up	up	correct
CMX.UK	Catalyst Media Group plc	20260901	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260901	161.75	162	151.9	152.4	16844226	152.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260901	260	265	250	252.5	173115	252.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260901	355	379	355	378	276637	378	up	up	correct
CNS.UK	Corero Network Security plc	20260901	7.25	7.5	7	7.25	165376	7.25
COA.UK	Coats Group plc	20260901	80.45	80.75	77.7	78.95	6957322	78.95	down	up	incorrect
COBR.UK	Cobra Resources plc	20260901	4.1	4.2	3.96	4	1374320	4	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260901	31	32	30.5	31	11017	31
COM.UK	Comptoir Group PLC	20260901	4.75	4.98	4.5001	4.75	134	4.75
CORA.UK	Cora Gold Limited	20260901	9.5	9.5	9	9.5	26679	9.5
CORO.UK	Coro Energy plc	20260901	3.5	3.5	3.206	3.5	81358	3.5
COST.UK	Costain Group PLC	20260901	229.5	230.5	220.5	224	635814	222.1826	down	down	correct
CPG.UK	Compass Group PLC	20260901	31.26	31.35	30.04	30.85	2622604	30.85	down	up	incorrect
CPI.UK	Capita plc	20260901	275.5	286	270	277	605722	277	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260901	22.8	22.8	22.8	22.8	0	22.8
CPX.UK	CAP	20260901	0.145	0.15	0.14	0.145	8778590	0.145
CRCL.UK	Corcel Plc	20260901	0.41	0.42	0.4	0.401	4486083	0.401	down	down	correct
CRDA.UK	Croda International Plc	20260901	3447	3505	3342	3360	2384376	3360	down	down	correct
CRE.UK	Conduit Holdings Limited	20260901	453	461.5	450	458	1185926	458	up	up	correct
CREI.UK	Custodian REIT Plc	20260901	80.5	83.9	80.3	81.2	595956	81.2	up	up	correct
CREO.UK	Creo Medical Limited	20260901	13.125	13.25	12.75	13	316058	13	down	down	correct
CRN.UK	Cairn Homes plc	20260901	216	225.5	216	224	329377	220.3304	up	up	correct
CRPR.UK	James Cropper PLC	20260901	520	530	500	510	30362	510	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260901	82.5	82.5	80.0001	82.5	6410	82.5
CRST.UK	Crest Nicholson Holdings plc	20260901	63.5	63.9	61.1	62	2559700	62	down	down	correct
CRU.UK	Coral Products plc	20260901	5.25	5.5	4.825	5.15	141070	5.15	down	down	correct
CRW.UK	Craneware plc	20260901	1396	1400	1316	1326	130279	1326	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260901	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260901	377	378	366.5	370	1900553	361.8179	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260901	71	72	71	71	9078	71
CTEC.UK	ConvaTec Group Plc	20260901	228.2	233.6	227.4	229.8	8384676	229.8	up	down	incorrect
CTG.UK	Christie Group plc	20260901	162.5	165	157	161	15166	161	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20260901	591	591.625	583	588	1127231	588	down	up	incorrect
CURY.UK	Currys Plc	20260901	152.4	152.4	146.9	151.8	2175612	151.8	down	up	incorrect
CVSG.UK	CVS Group plc	20260901	1305	1318	1287	1297	939375	1297	down	up	incorrect
CWK.UK	Cranswick plc	20260901	5350	5450	5320	5340	241996	5340	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260901	387	387	360.2	362.6	3344072	362.6	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260901	429	435.65	417	422	161218	422	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260901	40.4	40.4	40.4	40.4	0	40.4
DATA.UK	GlobalData Plc	20260901	84.6	84.6	76.9	77.2	1219791	76.8108	down	up	incorrect
DBOX.UK	Digitalbox plc	20260901	5.375	5.5	5.25	5.375	146441	5.375
DCC.UK	DCC plc	20260901	6370	6385	6365	6365	299446	6365	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260901	4.8	4.9	4.8	4.8	344	4.8
DEC.UK	Diversified Energy Company PLC	20260901	1070	1124	1070	1112	92369	1112	up	up	correct
DEVO.UK	Devolver Digital Inc	20260901	7.625	8	7.5	7.75	53176	7.75	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260901	71	71.46	69.15	71	80695	71
DFIB.UK	Dairy Farm International Holdings Ltd.	20260901	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260901	160.5	168	156	156.5	579429	156.5	down	down	correct
DGE.UK	Diageo plc	20260901	1697.5	1710.5	1660.285	1671.5	5521313	1671.5	down	down	correct
DGED.UK	Diageo plc	20260901	92.84	92.84	89.89	90.3	838	90.3	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260901	4.77	4.77	4.44	4.44	221388	4.44	down	down	correct
DIA.UK	Dialight plc	20260901	622	626	572	574	152602	574	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260901	315	319	314	317	244294	317	up	up	correct
DIS.UK	Distil Plc	20260901	0.05	0.06	0.05	0.06	14115283	0.06	up	up	correct
DKL.UK	Dekel Agri	20260901	0.375	0.4	0.35	0.375	25900	0.375
DLN.UK	Derwent London Plc	20260901	2028	2060	1998	1998	246913	1997.7363	down	down	correct
DNLM.UK	Dunelm Group plc	20260901	860.5	874	852.5	857.5	257172	857.5	down	down	correct
DNM.UK	Dianomi plc	20260901	26	26	25	26	2	26
DOCS.UK	Dr. Martens plc	20260901	77.4	77.4	73.6	73.6	2101373	73.6	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260901	210.2	212.2	205.8	208.8	1362084	208.8	down	down	correct
DOTD.UK	dotdigital Group Plc	20260901	55	55	51.5	51.5	414133	51.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20260901	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260901	7450	7455	7093.481	7130	996218	7130	down	up	incorrect
DPP.UK	DP Poland Plc	20260901	6.8	7	6.6	6.7	29148	6.7	down	up	incorrect
DRX.UK	Drax Group plc	20260901	802	819	786.5	800	1762486	787.43	down	down	correct
DSCV.UK	discoverIE Group plc	20260901	831	831	775	779	161213	779	down	down	correct
DSG.UK	Dillistone Group Plc	20260901	12	12.6	11.8	12.25	18391	12.25	up	up	correct
DTVL.UK	Dish TV India Limited	20260901	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260901	26.5	27	26.5	26.75	394484	26.0628	up	down	incorrect
DXRX.UK	Diaceutics PLC	20260901	143.5	150	142	147.5	86384	147.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260901	1.9	2	1.8	1.88	1582264	1.88	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260901	98.5	100	97.26	98.5	172790	98.5
EBQ.UK	Ebiquity plc	20260901	9.5	10	9.5	9.625	49371	9.625	up	up	correct
ECEL.UK	Eurocell plc	20260901	120	126.5	118	126.5	520853	123.9598	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260901	49.8	50.6	47.9	50	300627	50	up	up	correct
ECR.UK	ECR Minerals plc	20260901	0.17	0.174	0.16	0.165	41053059	0.165	down	down	correct
EDEN.UK	Eden Research plc	20260901	2.2	2.4	2	2.2	92424	2.2
EDIN.UK	The Edinburgh Investment Trust plc	20260901	860	860	844.58	854	596815	854	down	down	correct
EDV.UK	Endeavour Mining plc	20260901	4486	4584	4325	4484	734520	4416.5643	down	down	correct
EEE.UK	Empire Metals Limited	20260901	43.4	44.5038	40	40.2	6297001	40.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260901	260	264	256	259	179247	259	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260901	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260901	137	137	137	137	63626	137
EJFZ.UK	EJF Investments Limited	20260901	117	118	117	117	10586	117
EKF.UK	EKF Diagnostics Holdings plc	20260901	25.3	25.4	24.872	25	72400	25	down	down	correct
ELCO.UK	Eleco Plc	20260901	133.5	137	132	135	39542	135	up	up	correct
ELIX.UK	Elixirr International plc	20260901	620	620	606	610	91374	610	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260901	139.5	139.5	138	139.5	56653	139.5
ELM.UK	Elementis plc	20260901	173.4	177.6	173.4	173.8	929154	173.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260901	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260901	55.5	57	55	56	138277	56	up	down	incorrect
EME.UK	Empyrean Energy Plc	20260901	0.055	0.058	0.045	0.05	22919500	0.05	down	up	incorrect
EMG.UK	Man Group plc	20260901	306.6	307.2	299	301	2624600	301	down	down	correct
EMH.UK	European Metals Holdings Limited	20260901	13.5	14	13	13.25	68128	13.25	down	down	correct
EML.UK	Emmerson PLC	20260901	1.55	1.7	1.5	1.6	2242450	1.6	up	up	correct
EMR.UK	Empresaria Group plc	20260901	29.5	30	29.08	29.5	13295	29.5
ENET.UK	Ethernity Networks Ltd	20260901	0.0012	0.0013	0.001	0.0012	32785270	0.0012
ENOG.UK	Energean plc	20260901	740	777.062	740	777	968224	769.6708	up	up	correct
ENQ.UK	EnQuest PLC	20260901	25.55	26.45	25.55	25.95	6007535	25.95	up	up	correct
ENT.UK	Entain Plc	20260901	522	530.6	506.6	515.2	12957379	515.2	down	down	correct
ENW.UK	Enwell Energy plc	20260901	12.3	12.3	12.01	12.25	24569	12.25	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260901	1.85	2	1.7	1.85	5421931	1.85
EQT.UK	EQTEC plc	20260901	0.009	0.01	0.007	0.0082	1364238462	0.0082	down	down	correct
ESNT.UK	Essentra plc	20260901	112.2	112.2	108.2	108.2	568133	107.3066	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260901	211	211	211	211	0	211
EST.UK	East Star Resources Plc	20260901	4.4997	5.9	4.4997	5.85	15920206	5.85	up	up	correct
EUA.UK	Eurasia Mining Plc	20260901	2.2	2.3	2.1	2.2	4315624	2.2
EXPN.UK	Experian plc	20260901	3005	3012	2949	2970	1915927	2970	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260901	500.5	503.9	495	500.5	116631	500.5
EZJ.UK	easyJet plc	20260901	673	674.8	669.2	669.2	3487209	669.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260901	12.5	13.5	11.76	12.25	913640	12.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260901	3.98	4	3.95	3.98	6796	3.98
FAN.UK	Volution Group plc	20260901	670	675	657	660	1201457	660	down	up	incorrect
FAR.UK	Ferro	20260901	3.675	3.8	3.607	3.7	2297042	3.7	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260901	40	41	38	39.5	102749	39.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20260901	634	634	624	624	80571	624	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260901	225	229	218	219.5	596318	219.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260901	263	265.275	257	258	825222	258	down	down	correct
FDBK.UK	Feedback plc	20260901	6.85	7	6.72	6.85	12760	6.85
FDEV.UK	Frontier Developments plc	20260901	430	434.5	412	417.5	58738	406.9691	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260901	111.4	112	108.2	111.4	293239	111.4
FEV.UK	Fidelity European Trust PLC	20260901	437	437.5	429.207	429.5	909943	425.205	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260901	835	853.5	831	832.5	324928	826.5668	down	down	correct
FGP.UK	FirstGroup plc	20260901	182	182	175.7	176.6	1903740	176.6	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260901	835	835	818.979	822	526678	822	down	up	incorrect
FIH.UK	FIH group plc	20260901	172.5	179.85	157.5	157.5	6141	151.7822	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260901	13.25	13.5	13.0017	13.35	65993	13.35	up	up	correct
FKE.UK	Fiske plc	20260901	67.5	67.5	67.5	67.5	0	67.5
FLK.UK	Fletcher King Plc	20260901	42.5	45	40	42.5	6252	42.5
FLO.UK	Flowtech Fluidpower plc	20260901	66	66	64	64	28626	64	down	down	correct
FNTL.UK	Fintel Plc	20260901	186	186	180	184	197648	182.6787	down	down	correct
FNX.UK	Fonix Mobile plc	20260901	169.5	172	167	172	43041	172	up	up	correct
FORT.UK	Forterra plc	20260901	150	150	139.4	140.6	1002307	138.9168	down	down	correct
FOUR.UK	4imprint Group plc	20260901	4420	4454	4348	4398	34736	4398	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260901	0.0275	0.0295	0.025	0.0275	24071070	0.0275
FOXT.UK	Foxtons Group plc	20260901	38.2	38.2	36.6	37.25	267947	37.25	down	down	correct
FPO.UK	First Property Group plc	20260901	13.5	14	13.5	13.5	140	13.5
FRAN.UK	Franchise Brands plc	20260901	150.5	155.5	150.5	153	87815	151.7438	up	up	correct
FRAS.UK	Frasers Group plc	20260901	818	841.5	813.5	820	96364	820	up	up	correct
FRES.UK	Fresnillo plc	20260901	3123	3133	2954	3016	959680	3016	down	down	correct
FRP.UK	FRP Advisory Group plc	20260901	119	121	118	121	1110232	118.0793	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260901	71.2	71.6	69.7	69.8	1183586	69.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260901	510	510	478.5	485.5	348417	465.6624	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260901	438	446	435	438	26781	438
FSTA.UK	Fuller Smith & Turner P.L.C	20260901	750	764	742	750	21101	750
FSV.UK	Fidelity Investment Trust	20260901	474.5	475	466.75	469.5	715796	469.5	down	down	correct
FTC.UK	Filtronic plc	20260901	235	240	215	217.5	1443257	217.5	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260901	42.6	42.6	40	42.6	2366	42.6
FTV.UK	Foresight VCT PLC	20260901	60	60	60	60	0	60
FUM.UK	Futura Medical plc	20260901	0.44	0.44	0.32	0.379	22394703	0.379	down	down	correct
FUTR.UK	Future plc	20260901	309.4	310	294.4	303.6	804150	303.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260901	87.5	87.5	87.5	87.5	0	87.5
G4M.UK	Gear4music (Holdings) plc	20260901	287.5	295	280	287.5	4219	287.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260901	62	62	59.74	60	166714	60	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260901	34.5	36	31	33.5	357460	33.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260901	1140	1161	1131.791	1156	11608856	1156	up	up	correct
GATC.UK	Gattaca plc	20260901	136	138	130	133.5	79204	133.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260901	18250	18410	18096.3965	18310	55216	18310	up	down	incorrect
GBG.UK	GB Group plc	20260901	163	165.6	159.6	160.2	5194356	160.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260901	29863	29896	29144	29432	3508	29432	down	down	correct
GCL.UK	Geiger Counter Limited	20260901	70	70	63.528	66.2	239503	66.2	down	up	incorrect
GCM.UK	GCM Resources Plc	20260901	13.75	15	11.5	12	4724773	12	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260901	83.6	83.8	82	83.1	1491404	83.1	down	up	incorrect
GDP.UK	Goldplat PLC	20260901	18.25	19	17.5	17.75	371687	17.75	down	down	correct
GDR.UK	genedrive plc	20260901	1.4	1.55	1.35	1.4	10964144	1.4
GDWN.UK	Goodwin PLC	20260901	18700	18980	17758	17860	42950	17450.7083	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260901	5.06	6.36	5.06	5.6	1330253	5.6	up	up	correct
GEN.UK	Genuit Group plc	20260901	269.8	276.2	263.8	268	975642	268	down	down	correct
GENL.UK	Genel Energy plc	20260901	68.5	68.5	63.993	65.2	1504994	65.2	down	down	correct
GETB.UK	GetBusy plc	20260901	69	70.4999	66	69	106234	69
GFIN.UK	Gfinity plc	20260901	0.039	0.045	0.035	0.038	147316250	0.038	down	down	correct
GFM.UK	Griffin Mining Limited	20260901	290	290	276	287	15937	287	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260901	606	615	602	605	473308	605	down	down	correct
GFTU.UK	Grafton Group plc	20260901	1050	1063	1029.8	1030.2	812856	1018.3226	down	down	correct
GGP.UK	Greatland Gold plc	20260901	631.5	631.5	591.21	601	5086085	601	down	down	correct
GHH.UK	Gooch & Housego PLC	20260901	1205	1215	1200	1205	1657134	1205
GKP.UK	Gulf Keystone Petroleum Limited	20260901	194.8	198	194	197	824786	193.6308	up	up	correct
GLB.UK	Glanbia plc	20260901	21.8	23	21.8	22.8	7336	22.8	up	up	correct
GLE.UK	MJ Gleeson plc	20260901	268.5	278	268.5	270	35830	270	up	up	correct
GLEN.UK	Glencore plc	20260901	598	612.2	593.7	597.1	71657296	597.1	down	down	correct
GLR.UK	Galileo Resources Plc	20260901	0.8	0.85	0.75	0.8	2530739	0.8
GLV.UK	Glenveagh Properties PLC	20260901	2.5	2.5	2.425	2.46	1546	2.46	down	down	correct
GMR.UK	Gaming Realms plc	20260901	29.5	30.1	29	29.9	1292111	29.9	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260901	18.76	18.76	18	18.22	1820981	18.22	down	down	correct
GNC.UK	Greencore Group plc	20260901	266.2	268.8	257.8	260	1379175	260	down	down	correct
GNS.UK	Genus plc	20260901	2420	2420	2292	2320	76237	2320	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260901	113.5	114.125	108	109	385623	109	down	down	correct
GRG.UK	Greggs plc	20260901	1841	1858	1805	1845	259392	1825.4162	up	up	correct
GRI.UK	Grainger plc	20260901	172.9	174.3	167.4	168.2	5330564	168.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260901	99	99	97.2	98.1	400244	98.1	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260901	17.5	17.5	16.76	17.5	1115	17.5
GRL.UK	Goldstone Resources Limited	20260901	0.55	0.55	0.5	0.525	1422982	0.525	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260901	3.05	3.2	2.9	3.05	304355	3.05
GROW.UK	Draper Esprit plc	20260901	689.5	710.065	670	679.5	926817	679.5	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260901	0.8	0.804	0.78	0.792	110644	0.792	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260901	77.2	78.2	72.2	72.8	1562721	72.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260901	49	50	48.15	48.65	1169875	46.9125	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260901	1847.5	1892	1842	1871.5	4720552	1871.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260901	0.425	0.425	0.4	0.425	810707	0.425
GTC.UK	Getech Group plc	20260901	3.3	3.38	3.155	3.3	399545	3.3
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260901	0.11	0.11	0.0981	0.11	120188	0.11
GTE.UK	Gran Tierra Energy Inc	20260901	740	798.2	700	755	749	755	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260901	59	60	57	58	156484	58	down	down	correct
GUN.UK	Gunsynd Plc	20260901	0.09	0.094	0.0805	0.09	1012233	0.09
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260901	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260901	5.5	5.5	5.5	5.5	0	5.5
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260901	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260901	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20260901	1.95	1.95	1.89	1.89	71	1.8181	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260901	4.1	4.2	3.7	3.8	7898188	3.8	down	down	correct
GYM.UK	The Gym Group plc	20260901	198	205	196	204	180844	204	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260901	338	338	332	336	42026	336	down	up	incorrect
HAS.UK	Hays plc	20260901	75.3	76.45	73.2	74.1	9246139	74.1	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260901	0.32	0.34	0.31	0.325	12976789	0.325	up	up	correct
HBR.UK	Harbour Energy plc	20260901	255	259.2	252	254.6	4361978	254.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260901	182	182	177	177	16642	177	down	down	correct
HDD.UK	Hardide plc	20260901	91.5	93.998	87	88.25	220734	88.25	down	down	correct
HE1.UK	Helium One Global Ltd	20260901	0.4	0.42	0.39	0.4	28747333	0.4
HEAD.UK	Headlam Group plc	20260901	10.5	10.5	10.5	10.5	0	10.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260901	552.5	590	540	565	7148	565	up	up	correct
HFD.UK	Halfords Group plc	20260901	269.5	271.969	260	268	1055984	268	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260901	264	268.5	262	263	1502909	263	down	down	correct
HFG.UK	Hilton Food Group plc	20260901	642.5	643	629	630.5	179885	630.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260901	448.5	449	422	423	615930	420.7969	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260901	208	209	204	206.5	290094	203.6234	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260901	16.3	16.38	15.96	15.98	65189	15.98	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260901	30	30	29.2	30	90172	30
HICL.UK	HICL Infrastructure PLC	20260901	137.4	138	134	134.8	3216948	134.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260901	1623	1635	1606	1615	517001	1615	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260901	2995	3005	2900	2900	548982	2900	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260901	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260901	199	207	198	200	196866	200	up	up	correct
HLMA.UK	Halma plc	20260901	3508	3588	3508	3528	734977	3528	up	up	correct
HMI.UK	Harvest Minerals Limited	20260901	0.25	0.287	0.2	0.25	474230	0.25
HMSO.UK	Hammerson plc	20260901	372.6	379.2	368	372.2	1852547	372.1019	down	down	correct
HOC.UK	Hochschild Mining plc	20260901	655.5	660.7665	613	626.5	2491089	623.6348	down	up	incorrect
HOME.UK	Home REIT Ltd	20260901	9.5	9.7	9.5	9.5	178579	9.5
HRI.UK	Herald Investment Trust PLC	20260901	2960	2980	2910	2915	39229	2915	down	down	correct
HSBA.UK	HSBC Holdings plc	20260901	1515.8	1536.4	1501.2	1533.4	26573165	1533.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260901	33.9	34.3	33.7019	33.7019	126735	33.7019	down	down	correct
HSD.UK	Hansard Global Plc	20260901	50.5	53.5	50.5	53.5	16616	53.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260901	978	989	966.72	969	60916	969	down	down	correct
HSP.UK	Hargreaves Services Plc	20260901	832	850	818	840	25749	820.0232	up	up	correct
HSW.UK	Hostelworld Group plc	20260901	111	113.5	106	110.5	38277	110.5	down	down	correct
HSX.UK	Hiscox Ltd	20260901	1845	1869	1839	1868	715098	1868	up	up	correct
HTG.UK	Hunting PLC	20260901	402.5	424	402.5	415.5	632318	415.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260901	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260901	202.4	202.6	194	197.8	2528243	197.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260901	227.5	230	225	227.5	70368	227.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260901	3370	3430	3345	3380	482120	3380	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260901	305	305	305	305	0	305
HVTA.UK	The Heavitree Brewery PLC	20260901	195	196	195	195	488	195
HWDN.UK	Howden Joinery Group Plc	20260901	790.5	795.5	771.5	785.5	1360516	785.5	down	down	correct
HWG.UK	Harworth Group plc	20260901	175	180	175	176.6	711090	176.0127	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260901	7	7	7	7	0	3.8889
IAG.UK	International Consolidated Airlines Group S.A	20260901	429.6	430.4	422.4	422.4	11462370	422.4	down	down	correct
IBST.UK	Ibstock plc	20260901	90	90	84.35	84.35	2222209	84.35	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260901	1130	1145	1105	1120	51009	1120	down	down	correct
ICGC.UK	Irish Continental Group plc	20260901	627.43	627.43	625	625	79	625	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260901	1482	1498	1470	1472	38291	1472	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260901	0.51	0.55	0.51	0.545	14180	0.545	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260901	441	449.5	438	440	419770	440	down	down	correct
IES.UK	Invinity Energy Systems plc	20260901	22.5	23	21.8	22.5	647240	22.5
IGC.UK	India Capital Growth Fund Limited	20260901	178	179	170.5	179	142162	179	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260901	2.8	3	2.7	2.8	672803	2.8
IGG.UK	IG Group Holdings plc	20260901	1420	1420	1377	1378	1205013	1378	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260901	85.99	86	83.92	84.6075	571745	84.6075	down	down	correct
IGN.UK	AB Ignitis grupe	20260901	22.4	22.4	22.2	22.2	103	21.4764	down	down	correct
IGP.UK	Intercede Group plc	20260901	111	112	110	111	16865	111
IGR.UK	IG Design Group plc	20260901	97.5	99	95	97.5	181348	96.4948
IGV.UK	The Income & Growth VCT plc	20260901	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260901	18.5	20.5	18	19.2	381586	19.2	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260901	156.8	159.9	155.7	155.9	352703	155.9	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260901	390	398.5	384.5	390	964607	390
III.UK	3i Group plc	20260901	2797	2819	2768	2802	1599242	2802	up	up	correct
IKA.UK	Ilika plc	20260901	27	28	25	26	245749	26	down	down	correct
IMB.UK	Imperial Brands PLC	20260901	2525	2552	2518	2551	1987055	2551	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260901	1.6	1.6	1.4265	1.5	449333	1.5	down	down	correct
IMI.UK	IMI plc	20260901	3084	3112	3038	3054	834044	3054	down	down	correct
IMM.UK	ImmuPharma plc	20260901	3.985	3.985	3.405	3.58	1900137	3.58	down	down	correct
INCH.UK	Inchcape plc	20260901	839	850	830.5	843.5	531392	843.5	up	down	incorrect
INF.UK	Informa plc	20260901	887.8	890.8	878.6	888.4	1846069	888.4	up	down	incorrect
ING.UK	Ingenta plc	20260901	65.5	67	64.55	65.5	19310	65.5
INPP.UK	International Public Partnerships Limited	20260901	140.8	140.8	137.6	138	2025211	138	down	down	correct
INSG.UK	Insig AI Plc	20260901	13	13.5	12.5	12.75	149703	12.75	down	down	correct
INV.UK	The Investment Company plc	20260901	77	77	77	77	242	77
INVP.UK	Investec Group	20260901	654	659.5	642.5	658	2544604	658	up	up	correct
INVR.UK	Investec plc	20260901	687.5	695	687.5	687.5	278	687.5
IOF.UK	Iofina plc	20260901	52	53	50.7	51.5	69069	51.5	down	down	correct
IOM.UK	iomart Group plc	20260901	14.1	14.4823	13.4385	14.4	273287	14.4	up	up	correct
IPO.UK	IP Group Plc	20260901	70	72.4	69.539	69.8	1497289	69.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260901	113.8	114.6	107.6	108.6	632219	108.6	down	down	correct
IQE.UK	IQE plc	20260901	48.05	48.778	46.1	46.7	12585620	46.7	down	down	correct
ITIM.UK	Itim Group Plc	20260901	20.5	20.5	18.22	20.5	51034	20.5
ITM.UK	ITM Power Plc	20260901	103.7	104.863	100.4	101.7	3693376	101.7	down	down	correct
ITRK.UK	Intertek Group plc	20260901	5845	5850	5835	5840	1684436	5840	down	up	incorrect
ITV.UK	ITV plc	20260901	70.45	71.15	69.95	70.35	10219390	70.35	down	down	correct
ITX.UK	Itaconix plc	20260901	194	198	190	193	18953	193	down	down	correct
IWG.UK	IWG plc	20260901	187.8	190.1	183.5	184.9	2062337	184.5287	down	down	correct
IXI.UK	IXICO plc	20260901	7.75	8	7	7.5	70164	7.5	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260901	594	598	580	582	157124	582	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260901	1210	1216	1196	1204	390560	1204	down	down	correct
JAN.UK	Jangada Mines Plc	20260901	0.75	0.75	0.7	0.725	3697717	0.725	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260901	84.2	84.2	84.2	84.2	0	84.2
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260901	970	980	958	966	88174	966	down	down	correct
JD.UK	JD Sports Fashion plc	20260901	84.3	85.74	83.46	83.98	19194413	83.98	down	down	correct
JDG.UK	Judges Scientific plc	20260901	4025	4300	4000	4105	13884	4105	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260901	843	852.9	822.5	840	496218	840	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260901	637	643	630	631	122157	631	down	down	correct
JEL.UK	Jersey Electricity plc	20260901	435	440	430.5	440	3512	440	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260901	211	213	204	210	506764	208.528	down	down	correct
JET2.UK	Jet2 plc	20260901	1523	1531	1482	1492	554350	1479.0443	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260901	815	820	797	810	223676	810	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260901	615.5	620	608.5	610	977548	610	down	up	incorrect
JHD.UK	James Halstead plc	20260901	140	140	133.4	135	394465	135	down	down	correct
JIM.UK	Jarvis Securities plc	20260901	7	8	6	7	184853	7
JLEN.UK	JLEN Environmental Assets Group Limited	20260901	90.2	91.1	89.4	90.2	1806479	90.1798
JLP.UK	Jubilee Metals Group PLC	20260901	2.6	2.7	2.5	2.5	2707054	2.5	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260901	2278	2281.8	2238	2280	1157138	2280	up	down	incorrect
JNEO.UK	Journeo plc	20260901	505	510	500.0655	505	109642	505
JOG.UK	Jersey Oil and Gas Plc	20260901	106	108	101.04	107	60847	107	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260901	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260901	33	35	33	34.4	2161227	34.4	up	up	correct
JSG.UK	Johnson Service Group PLC	20260901	144.7	150.9	143.4	146.4	2049953	146.4	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260901	169.6	169.8	163.4	165.6	1235581	165.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260901	432	433.5	425.5	428	171791	428	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260901	170.5	170.5	170.5	170.5	0	170.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260901	74.5	76.1	74.2	74.2	59978	74.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260901	0.65	0.7	0.6265	0.65	352845	0.65
KCR.UK	KCR Residential REIT plc	20260901	8.6	9.5	8.35	8.35	71	8.35	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20260901	5.9	6.3	5.5	5.76	883730	5.76	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260901	0.725	0.8	0.675	0.75	470004	0.75	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260901	1.21	1.27	1.15	1.18	37280672	1.18	down	down	correct
KETL.UK	Strix Group Plc	20260901	34.4	35	33.05	34.05	101172	34.05	down	down	correct
KEYS.UK	Keystone Law Group plc	20260901	583	588	578	588	13888	567.5116	up	up	correct
KGF.UK	Kingfisher plc	20260901	314.4	316.8	307.1	309.3	6416254	309.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20260901	167	168	161.5	167	147416	163.2878
KIE.UK	Kier Group plc	20260901	250.2	262	250.2	253.4	987083	253.4	up	down	incorrect
KIST.UK	Kistos PLC	20260901	280	290	275	280	165494	280
KLR.UK	Keller Group plc	20260901	3008	3039.407	2904	3030	108277	3030	up	up	correct
KMK.UK	Kromek Group plc	20260901	8.15	8.4	7.815	7.95	582437	7.95	down	down	correct
KMR.UK	Kenmare Resources plc	20260901	188	190.8	186.2	188.4	84672	188.4	up	up	correct
KNB.UK	Kanabo Group Plc	20260901	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260901	1235	1249.09	1205	1242	225284	1242	up	up	correct
KOD.UK	Kodal Minerals Plc	20260901	0.275	0.3	0.27	0.28	28147246	0.28	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260901	210	219.4	204	204	16665	204	down	down	correct
KP2.UK	Kore Potash plc	20260901	3.25	3.33	3.18	3.25	31999	3.25
KRM.UK	KRM22 Plc	20260901	33.9	36	33.9	34.5	114139	34.5	up	up	correct
KRPZ.UK	Kropz plc	20260901	0.9	0.9	0.9	0.9	0	0.9
KYGA.UK	Kerry Group plc	20260901	84.8	84.9	83.2	84.2	197333	84.2	down	down	correct
KZG.UK	Kazera Global plc	20260901	1.6	1.64	1.55	1.575	1775687	1.575	down	down	correct
LAND.UK	Land Securities Group plc	20260901	705	705	667	671	3619147	671	down	down	correct
LBOW.UK	ICG	20260901	12.7	12.7	12.007	12.35	30641	12.35	down	up	incorrect
LDG.UK	Logistics Development Group plc	20260901	17.5	18	17	17.75	234177	17.75	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260901	1.3	1.4	1	1.05	2219671	1.05	down	up	incorrect
LEX.UK	Lexington Gold Ltd	20260901	2.7	2.8	2.615	2.7	161510	2.7
LGEN.UK	Legal & General Group Plc	20260901	291.4	293	286.9	290.3	22493578	290.3	down	down	correct
LIKE.UK	Likewise Group PLC	20260901	32	36	31.5	35.1	6390594	35.1	up	up	correct
LINV.UK	LendInvest PLC	20260901	30.5	31	29.05	29.5	837907	29.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260901	311	315.515	297	304.5	378411	304.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260901	2	2	1.6	1.99	102785	1.99	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260901	37.4	37.4	37.4	37.4	0	37.4
LLOY.UK	Lloyds Banking Group plc	20260901	110.2	110.9	108.15	110.55	136335099	110.55	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260901	144	144	141.0012	144	71942	144
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260901	157.25	157.25	155	157.25	14396	157.25
LMP.UK	LondonMetric Property Plc	20260901	189	189	183.3	184	7263186	184	down	down	correct
LMS.UK	LMS Capital plc	20260901	15.6	15.6	15.6	15.6	0	15.6
LND.UK	Landore Resources Limited	20260901	2.125	2.3081	2.125	2.2	854034	2.2	up	up	correct
LPA.UK	LPA Group Plc	20260901	77.5	80	75	77.5	746	77.5
LRE.UK	Lancashire Holdings Limited	20260901	631	631	612	625	627439	625	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260901	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20260901	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20260901	8872	8952	8776	8836	870258	8836	down	down	correct
LSL.UK	LSL Property Services plc	20260901	271	279	271	275	83401	275	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260901	1.775	1.9	1.65	1.775	1712771	1.775
LTHM.UK	James Latham plc	20260901	1070	1080	1060.5	1070	8123	1070
LTI.UK	Lindsell Train Investment Trust Plc	20260901	5.64	5.64	5.36	5.48	47552	5.48	down	down	correct
LUCE.UK	Luceco plc	20260901	215	219	211	215	208316	215
LWDB.UK	The Law Debenture Corporation p.l.c	20260901	1250	1252	1232	1244	187031	1244	down	down	correct
LWI.UK	Lowland Investment Company plc	20260901	186	187	185	185.5	184776	185.4826	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260901	288	288	276.5	280	748445	280	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260901	510	518	501	503	65446	503	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260901	4.75	5.5	4.5	5	1115903	5	up	up	correct
MACF.UK	Macfarlane Group PLC	20260901	77.4	78.9	76.7	78	518206	77.0617	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260901	46	46	44.04	45	33623	45	down	down	correct
MAI.UK	Maintel Holdings Plc	20260901	68.5	68.589	65.3751	68.5	30102	68.5
MAJE.UK	Majedie Investments PLC	20260901	330	336	325	330	41132	330
MANO.UK	Manolete Partners Plc	20260901	38.5	39	37	37	25037	37	down	down	correct
MARS.UK	Marston's PLC	20260901	51.2	51.8	50.3	50.6	1526181	50.6	down	down	correct
MATD.UK	Petro Matad Limited	20260901	1.025	1.1	0.95	1.025	2271920	1.025
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260901	48.5	48.5	47.6	48.5	1076	48.5
MBH.UK	Michelmersh Brick Holdings plc	20260901	74.5	75	74	74.5	328390	74.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260901	103.25	103.25	103.25	103.25	0	103.25
MCB.UK	McBride plc	20260901	204	208	191.6	196.2	358072	196.2	down	down	correct
MCON.UK	Mincon Group plc	20260901	61.5	62	59.25	60.5	32419	60.5	down	down	correct
MDZ.UK	MediaZest plc	20260901	0.08	0.08	0.076	0.08	10000000	0.08
MER.UK	Mears Group plc	20260901	438	438	420.5	424	143256	417.5726	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260901	27	27.5	26.5	27	51716	27
MEX.UK	Tortilla Mexican Grill PLC	20260901	71	71	70	71	6802	71
MFX.UK	Manx Financial Group PLC	20260901	25	26	23.25	24	22850	24	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260901	240.5	241.5	237	239.5	1237297	239.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260901	91.8	92.6	91.2	91.7	480555	91.7	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260901	4602	4602	4229.4058	4254	72386	4254	down	down	correct
MHPC.UK	MHP SE	20260901	7.2	7.5	7.04	7.16	12697	7.16	down	down	correct
MIDW.UK	Midwich Group plc	20260901	142	146	138	146	423965	146	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260901	32.2	32.2	31.2	32.2	14940	32.2
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260901	41	41	40	41	1295	41
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260901	27.2	27.2	26.2	27.2	11287	27.2
MIGO.UK	Miton Global Opportunities PLC	20260901	416	419	415	415	15225	413.0072	down	down	correct
MIND.UK	Mind Gym plc	20260901	7.25	7.5	6.863	7.125	17432	7.125	down	down	correct
MIRI.UK	Mirriad Advertising plc	20260901	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260901	45.5	45.5	45.5	45.5	0	45.5
MKA.UK	Mkango Resources Ltd	20260901	38	39	35.15	36.5	2407985	36.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260901	392.7	397.9	388.5	391.8	5310489	391.8	down	down	correct
MLVN.UK	Malvern International Plc	20260901	21.5	21.5	19.25	21.5	0	21.5
MMIT.UK	Mobius Investment Trust plc	20260901	178	178	172	175.5	14662	175.5	down	down	correct
MNDI.UK	Mondi plc	20260901	853.8	874.4	846.4	860.8	793322	860.8	up	up	correct
MNG.UK	M&G plc	20260901	349.2	349.8	343.9	346	5328473	346	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260901	1628	1628	1600	1604	288025	1604	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260901	970	1020	970	992	29958	992	up	up	correct
MNO.UK	Maestrano Group Plc	20260901	98	98	88.6	95	448575	95	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260901	2.2	2.22	2.15	2.17	411748	2.17	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260901	203	204.4	197.4	197.8	703128	197.8	down	down	correct
MOON.UK	Moonpig Group PLC	20260901	293	293	282.8	284.4	1833855	284.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260901	130	130	125	130	1308	130
MPAC.UK	Mpac Group plc	20260901	342.5	350	335	342.5	58823	342.5
MPE.UK	M.P. Evans Group PLC	20260901	1800	1810	1754	1802	60311	1802	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260901	1.55	1.65	1.4	1.55	6641573	1.55
MPO.UK	Macau Property Opportunities Fund Limited	20260901	4.875	4.875	4.875	4.875	0	4.875
MRC.UK	The Mercantile Investment Trust plc	20260901	288.5	289	282.5	283.5	1557921	281.8654	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260901	681	687	677	681	217512	681
MRO.UK	Melrose Industries PLC	20260901	508.8	514.2	491.6	494.8	5398305	494.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260901	1690	1700	1680	1700	20875	1700	up	up	correct
MSLH.UK	Marshalls plc	20260901	169.2	169.2	161	162.1	1017489	162.1	down	down	correct
MTC.UK	Mothercare plc	20260901	0.705	0.95	0.7	0.705	334627	0.705
MTE.UK	Montanaro European Smaller Companies Trust plc	20260901	180	181.5	177	177	168052	177	down	down	correct
MTL.UK	Metals Exploration plc	20260901	16.45	16.57	15.9	16	4009654	16	down	down	correct
MTO.UK	Mitie Group plc	20260901	208.4	210	208.4	210	30907056	210	up	up	correct
MTRO.UK	Metro Bank PLC	20260901	173	173	164.8	170	846688	170	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260901	112	114	109.5	111	264867	111	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260901	8900	8900	8600	8750	7	8750	down	down	correct
MUL.UK	Mulberry Group plc	20260901	245	260	240	255	14213	255	up	up	correct
MUT.UK	Murray Income Trust PLC	20260901	1002	1004	986	994	132666	994	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260901	138.5	138.5	137.75	138.5	4584	138.5
MVIR.UK	Marwyn Value Investors Limited	20260901	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260901	67.5	68.8	67	68	182202	68	up	down	incorrect
MXCT.UK	MaxCyte Inc	20260901	1.26	1.28	1.215	1.24	678902	1.24	down	up	incorrect
MYI.UK	Murray International Trust PLC	20260901	373	373	368	370.5	1111398	370.5	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20260901	50.5	50.95	50.5	50.5	17500	50.5
N91.UK	Ninety One Group	20260901	209.2	214.4	208.2	210.2	854146	210.2	up	up	correct
NAH.UK	NAHL Group plc	20260901	34.4	34.4	34.2	34.2	44255	34.2	down	down	correct
NAIT.UK	The North American Income Trust plc	20260901	440	442	433	433	124050	433	down	down	correct
NANO.UK	Nanoco Group plc	20260901	2.6	2.6	2.37	2.6	479101	2.6
NAR.UK	Northamber plc	20260901	25	26	25	25	1	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260901	421	428	419	419	54492	419	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260901	230	232	225	229	161902	229	down	down	correct
NBB.UK	Norman Broadbent plc	20260901	204	207	201.28	204	6395	204
NBPE.UK	NB Private Equity Partners Limited	20260901	1480	1484	1474	1478	134077	1478	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260901	20.03	20.03	20.03	20.03	0	20.03
NBS.UK	Nationwide Building Society	20260901	128	128	126.5	128	1080	128
NCA2.UK	New Century AIM VCT 2 PLC	20260901	0.19	0.19	0.19	0.19	0	0.19
NCC.UK	NCC Group plc	20260901	138.2	144.8	138.2	143	1409449	141.2895	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260901	50.8	50.9	50.5	50.7	2002587	50.7	down	down	correct
NCYT.UK	Novacyt S.A	20260901	45	48	44.855	45	309855	45
NESF.UK	NextEnergy Solar Fund Limited	20260901	50.2	51.172	48.85	49.5	3403953	49.5	down	down	correct
NET.UK	Netcall plc	20260901	115.5	116	115	115.5	128024	115.5
NEXS.UK	Nexus Infrastructure plc	20260901	103	104	102.35	103	4149	103
NFX.UK	Nuformix plc	20260901	0.165	0.17	0.1502	0.1585	27739953	0.1585	down	up	incorrect
NG.UK	National Grid plc	20260901	1170.5	1177.5	1153	1164	9111285	1164	down	up	incorrect
NICL.UK	Nichols plc	20260901	1185	1185	1140	1170	27582	1170	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260901	44.8	45.1	44	44.4	53713	44.4	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260901	0.75	1	0.5	0.75	393728	0.75
NRR.UK	NewRiver REIT plc	20260901	80	81.4	78.5	78.9	859682	78.9	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260901	142	142	139.5	142	10402	142
NTBR.UK	Northern Bear PLC	20260901	117.5	120	110	112.5	74494	112.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260901	119	119	117.24	119	165	119
NTN.UK	Northern 3 VCT PLC	20260901	82	82	80.5	82	5000	82
NTV.UK	Northern 2 VCT PLC	20260901	53	53	53	53	0	53
NVT.UK	Northern Venture Trust PLC	20260901	56	56	56	56	0	56
NWF.UK	NWF Group plc	20260901	153	155	151	152.5	69590	152.5	down	down	correct
NWG.UK	NatWest Group plc	20260901	675.8	685.6	667	682.8	29679274	682.8	up	up	correct
NWT.UK	Newmark Security plc	20260901	108.5	115	108.5	108.5	2	108.5
NXR.UK	Norcros plc	20260901	324	326	320	323	18699	323	down	down	correct
NXT.UK	NEXT plc	20260901	14170	15575	14000	15385	202005	15385	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260901	45.7	45.7	41	45.7	2037	45.7
OBD.UK	Oxford BioDynamics Plc	20260901	0.12	0.13	0.11	0.12	2665486	0.12
OCDO.UK	Ocado Group plc	20260901	238	243.2	227.6	228.4	2885455	228.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260901	538	542.88	530	530	78665	530	down	down	correct
OGN.UK	Origin Enterprises plc	20260901	382.5	382.5	382.5	382.5	0	382.5
OIG.UK	Oryx International Growth Fund Limited	20260901	1275	1350	1275	1317.5	7655	1317.5	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20260901	233	236	229.5391	236	100630	236	up	up	correct
OMG.UK	Oxford Metrics plc	20260901	39	40	38.4	39.7	270922	39.7	up	up	correct
OMI.UK	Orosur Mining Inc	20260901	16.15	16.5	14.8	15.25	2823565	15.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20260901	4.65	4.65	4.65	4.65	0	4.65
OMU.UK	Old Mutual Limited	20260901	60	60.8	58.6	59.4	365207	59.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260901	172.6	175.3	158.5	160	2593195	160	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260901	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260901	5.65	5.65	5.555	5.65	30908	5.65
ORCA.UK	Orcadian Energy PLC	20260901	18	19	17	17.5	82610	17.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260901	60.5	61	60.05	60.5	16090	60.5
ORCP.UK	Oracle Power plc	20260901	0.0425	0.0435	0.0396	0.0396	77536820	0.0396	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260901	63	63	61.6	61.8	2114091	61.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260901	4.5	5	4.5	4.5	0	4.5
ORR.UK	Oriole Resources PLC	20260901	0.325	0.332	0.321	0.325	1584070	0.325
OSB.UK	OSB Group Plc	20260901	511	524	509	514	1075233	514	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260901	30.2	30.2	30.2	30.2	0	30.2
OTB.UK	On the Beach Group plc	20260901	192	198	184.2	184.2	566217	184.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260901	17.5	17.5	17.5	17.5	0	17.5
OXB.UK	Oxford Biomedica plc	20260901	520	521.674	427	447	3034872	447	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260901	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260901	2930	2982	2708	2724	124270	2724	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260901	422	429	416	423	582414	423	up	up	correct
PAF.UK	Pan African Resources PLC	20260901	134.3	135	124.8	128.3	10182617	128.3	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260901	817.5	817.5	793	807.5	483272	807.5	down	down	correct
PAGE.UK	PageGroup plc	20260901	222	222	215.4	216.8	701519	216.8	down	down	correct
PALM.UK	Panther Metals PLC	20260901	147.5	149	140	142.5	68048	142.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260901	11.95	11.95	10.85	11.32	5760220	11.32	down	down	correct
PAT.UK	Panthera Resources PLC	20260901	20.75	21.5	20	21	460060	21	up	up	correct
PAY.UK	PayPoint plc	20260901	640.5	657.5	619.5	645	284503	645	up	up	correct
PCA.UK	Palace Capital Plc	20260901	189	189	182	185.5	72167	184.0767	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260901	253.5	253.975	248.889	250.5	237627	250.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260901	446	450	441	444.5	296656	444.5	down	down	correct
PCIP.UK	PCI	20260901	63	66.9	63	66	166766	66	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260901	655.5	656	634.1	636	2556155	636	down	down	correct
PCTN.UK	Picton Property Income Limited	20260901	72.1	72.7	69	69	4465198	69	down	down	correct
PDL.UK	Petra Diamonds Limited	20260901	6.4	6.4	5.3	5.3	295625	5.3	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260901	23	24	22	23	127297	23
PEBB.UK	The Pebble Group plc	20260901	59	60	58	60	90089	60	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20260901	92.5	93	91	92	10906	92	down	up	incorrect
PEG.UK	Petards Group plc	20260901	10	10.5	9.61	10	4164	10
PEMB.UK	Pembroke VCT plc	20260901	93.5	93.5	93.5	93.5	0	93.5
PEN.UK	Pennant International Group plc	20260901	29	30.225	28.8	29.5	191326	29.5	up	down	incorrect
PET.UK	Petrel Resources Plc	20260901	0.95	0.95	0.9	0.95	118519	0.95
PETS.UK	Pets at Home Group Plc	20260901	216	219.4	212.5766	212.6	1190343	212.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260901	7.54	7.66	7.32	7.44	104587	7.44	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260901	640	643	640	643	755	643	up	up	correct
PFD.UK	Premier Foods plc	20260901	200	200.8	195.3	197.8	939921	197.8	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20260901	395	399.913	393.336	395	22708	387.1868
PGOO.UK	ProVen Growth & Income VCT PLC	20260901	44.1	44.1	44.1	44.1	0	44.1
PHAR.UK	Pharos Energy plc	20260901	29.6	30.3	29.5	29.6	321540	29.6
PHE.UK	PowerHouse Energy Group Plc	20260901	0.21	0.22	0.2	0.21	2066268	0.21
PHI.UK	Pacific Horizon Investment Trust PLC	20260901	1110	1127.1	1084.14	1098	230045	1098	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260901	95.2	95.4	93.15	93.8	12773484	93.8	down	down	correct
PHSC.UK	PHSC plc	20260901	7.75	7.75	7.75	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260901	391	395	390	391.5	618242	391.5	up	up	correct
PIP.UK	PipeHawk plc	20260901	1.9	1.9	1.78	1.9	15000	1.9
PLAZ.UK	Plaza Centers N.V	20260901	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260901	3764	3774	3674	3692	113802	3692	down	down	correct
PMG.UK	The Parkmead Group plc	20260901	22.5	23.98	22	23	170053	23	up	up	correct
PMI.UK	Premier Miton Group plc	20260901	38.75	39.497	37.5	37.5	244963	37.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20260901	53	54	52	53	13305	53
PNL.UK	Personal Assets Trust plc	20260901	554	555	548	549	401238	549	down	down	correct
PNN.UK	Pennon Group Plc	20260901	477.2	483	465.8	473	999080	473	down	down	correct
PNS.UK	Panther Securities Plc	20260901	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260901	8.45	8.8	8.3	8.35	2166547	8.35	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260901	858	876	825	835	249570	835	down	up	incorrect
POS.UK	Plexus Holdings plc	20260901	3.8	4	3.633	3.8	0	3.8
POW.UK	Power Metal Resources plc	20260901	13	13	12.5	13	258897	13
PPH.UK	PPHE Hotel Group Limited	20260901	1500	1532	1483.386	1500	47834	1483.42
PRD.UK	Predator Oil & Gas Holdings Plc	20260901	3.15	3.3	3.0775	3.2	5883367	3.2	up	up	correct
PRE.UK	Pensana Plc	20260901	76.3	78	70.1	70.1	235892	70.1	down	down	correct
PREM.UK	Premier African Minerals Limited	20260901	0.013	0.014	0.013	0.013	200086353	0.013
PRIM.UK	Primorus Investments plc	20260901	3.4	3.4	3.13	3.4	72096	3.4
PRM.UK	Proteome Sciences plc	20260901	1.31	1.79	1.31	1.405	457661	1.405	up	up	correct
PRTC.UK	PureTech Health plc	20260901	129	129	119.6	120.4	479439	120.4	down	down	correct
PRU.UK	Prudential plc	20260901	987.8	1013	987.8	1000.5	16489251	1000.4335	up	up	correct
PRV.UK	Porvair plc	20260901	830	880	830	858	13114	858	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260901	162	162	158	160	40793	160	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260901	3958	3960	3806	3832	153684	3832	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260901	53.55	53.55	51.7	51.8	13756	51.8	down	down	correct
PSN.UK	Persimmon Plc	20260901	1166.5	1175.5	1134	1150	4119546	1150	down	down	correct
PSON.UK	Pearson plc	20260901	1228.5	1234.5	1203.5	1226	1242341	1226	down	down	correct
PTAL.UK	PetroTal Corp	20260901	28	29.5	27	27.9	1023155	27.9	down	up	incorrect
PTEC.UK	Playtech plc	20260901	404.6	404.6	394.4	399.4	309289	399.4	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260901	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260901	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260901	0.6	0.65	0.55	0.6	894586	0.6
PXEN.UK	Prospex Energy PLC	20260901	3.8	4.5	3.6	4.25	9608764	4.25	up	up	correct
PXS.UK	Provexis plc	20260901	1.2	1.2	0.955	1.05	11672	1.05	down	down	correct
PYC.UK	Physiomics Plc	20260901	0.515	0.524	0.48	0.515	555878	0.515
PZC.UK	PZ Cussons Plc	20260901	101.2	104.017	100.8	103	417980	100.6518	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260901	0.325	0.33	0.32	0.325	2159730	0.325
QLT.UK	Quilter plc	20260901	192.6	192.6	187.1	189.7	4106087	189.7	down	down	correct
QQ.UK	QinetiQ Group plc	20260901	506.5	506.5	487.6	493.2	1412502	493.2	down	down	correct
QTX.UK	Quartix Technologies Plc	20260901	227.5	234.325	222	227.5	30524	227.5
RAT.UK	Rathbone Brothers Plc	20260901	1712	1712	1676.54	1706	158502	1705.6722	down	down	correct
RBD.UK	Reabold Resources Plc	20260901	61.5	67	60.3	65.5	81985	65.5	up	up	correct
RBN.UK	Robinson plc	20260901	127.5	130	127.5	127.5	12363	125
RBW.UK	Rainbow Rare Earths Limited	20260901	24.75	26	23.7	24	852513	24	down	up	incorrect
RCH.UK	Reach plc	20260901	42.7	43.9	41.45	42.3	2285135	42.3	down	up	incorrect
RCN.UK	Redcentric plc	20260901	103	103	102.2	102.2	33857	102.2	down	down	correct
RCP.UK	RIT Capital Partners plc	20260901	2545	2560	2493.407	2500	195564	2500	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260901	1.6	1.6	1.6	1.6	0	1.6
RE.UK	R.E.A. Holdings plc	20260901	110	110	108.06	110	20279	110
REAT.UK	REACT Group PLC	20260901	41	42	40	40.5	8773	40.5	down	down	correct
REC.UK	Record plc	20260901	43	43	42.243	42.5	121445	42.5	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260901	117	119	117	117	208656	114.0254
REL.UK	RELX PLC	20260901	2664	2671	2617	2632	3096843	2632	down	down	correct
RENX.UK	Renalytix Plc	20260901	4.15	4.15	4.15	4.15	0	4.15
RESI.UK	Residential Secure Income plc	20260901	7.4996	7.8493	6.7175	7.4798	249702	7.4798	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260901	4.25	4.495	4	4.25	171177	4.25
RFX.UK	Ramsdens Holdings PLC	20260901	663	666	660	666	31165	656.8906	up	up	correct
RGL.UK	Regional REIT Limited	20260901	96.3	97.9	93.2	96.1	121384	94.0378	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260901	2735	2865	2711.916	2750	18372	2750	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260901	298.5	300	296.5	299	499671	299	up	up	correct
RICO.UK	Ricoh Co Ltd	20260901	1690	1690	1690	1690	0	1690
RIGD.UK	Reliance Industries Ltd ADR	20260901	54.7	55	53.8	54.3	156972	54.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260901	2400	2450	2380	2450	4077	2450	up	up	correct
RIO.UK	Rio Tinto Group	20260901	7632	7723	7505	7581	2950119	7581	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260901	78	79.7	76.3	78	3768662	78
RKT.UK	Reckitt Benckiser Group plc	20260901	5388	5436	5296	5360	2803832	5360	down	down	correct
RLE.UK	Real Estate Investors plc	20260901	31.2	31.49	31	31.2	402274	31.2
RM.UK	RM plc	20260901	103	105	103	103	88749	103
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260901	236	250	236	245	19424	245	up	up	correct
RMV.UK	Rightmove plc	20260901	507.6	507.8	488.4	498.4	3338063	493.9591	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260901	10	10	9	10	1315	10
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260901	0.148	0.148	0.148	0.148	0	0.148
RNK.UK	The Rank Group Plc	20260901	107.4	108.6	98.5	100.6	578573	97.742	down	down	correct
RNWH.UK	Renew Holdings plc	20260901	972	981	959	970	185395	970	down	down	correct
ROCK.UK	Rockfire Resources plc	20260901	0.105	0.11	0.104	0.105	37667535	0.105
ROR.UK	Rotork plc	20260901	485	486	485	485	2221070	485
RR.UK	Rolls	20260901	1494.4	1498.352	1456.8	1459.2	21709143	1459.2	down	down	correct
RRR.UK	Red Rock Resources plc	20260901	0.0205	0.021	0.0202	0.0205	24753236	0.0205
RSE.UK	Riverstone Energy Limited	20260901	585.04	590	585.04	590	36	590	up	up	correct
RSG.UK	Resolute Mining Limited	20260901	76	76	71	71.6	76952	71.6	down	down	correct
RST.UK	Restore plc	20260901	293	294	290	291	221262	288.5594	down	down	correct
RSW.UK	Renishaw plc	20260901	5025	5090	4846	4860	62834	4860	down	down	correct
RTC.UK	RTC Group plc	20260901	95	100	90	95	3048	89.5
RTO.UK	Rentokil Initial plc	20260901	345.8	356.9	341	356.9	14285077	356.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260901	2.52	2.52	2.39	2.45	330885	2.45	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260901	27.5	27.6	26	27	246151	27	down	down	correct
RWA.UK	Robert Walters plc	20260901	136.5	150.5	136.5	138	112277	138	up	up	correct
RWS.UK	RWS Holdings plc	20260901	116.3	124.2	116.3	122	1465446	122	up	up	correct
S32.UK	South32 Limited	20260901	275	277.6	272	273.4	242009	269.1926	down	down	correct
SAA.UK	M&C Saatchi plc	20260901	145	149.814	145	148	177714	148	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260901	579	589	563	578	456431	578	down	up	incorrect
SAG.UK	Science Group plc	20260901	578	580	576.08	578	34651	578
SAGA.UK	Saga plc	20260901	669	673	646	646	377438	646	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260901	557	565	555	556	133597	556	down	down	correct
SAL.UK	SpaceandPeople plc	20260901	133	133	130	131	20324	131	down	down	correct
SAR.UK	Sareum Holdings plc	20260901	33.5	36	33	35	626645	35	up	up	correct
SAV.UK	Savannah Resources Plc	20260901	5.9	6.1	5.8	6.1	441317	6.1	up	down	incorrect
SBID.UK	State Bank of India GDR	20260901	110.2	110.6	108.8	109.8	6228	109.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260901	66.4999	66.4999	65.5	66	34981	66	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260901	167	171.6	166	166.2	533556	166.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260901	333.9	338.4	332.7	336.6	7298034	336.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260901	138.5	138.5	137.5	138.5	100000	138.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260901	78	78.72	77	78	191	78
SCF.UK	Schroder Income Growth Fund plc	20260901	375	377	370.15	372	146273	372	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260901	0.45	0.495	0.4	0.47	3282605	0.47	up	up	correct
SCLP.UK	Scancell Holdings plc	20260901	9.75	9.9	9.5	9.6	1166420	9.6	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260901	782	784	759.98	768	46973	768	down	down	correct
SCT.UK	Softcat plc	20260901	2070	2084	2028	2062	495724	2062	down	down	correct
SDG.UK	Sanderson Design Group plc	20260901	78.5	80	76	78	63484	78	down	down	correct
SDI.UK	SDI Group plc	20260901	91	92	89	89.5	193012	89.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260901	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260901	826	849	826	838	79804	838	up	up	correct
SDR.UK	Schroders plc	20260901	584.5	584.5	583.5	584	5743060	584	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260901	142.25	146.5	140	143	80138	140.5845	up	up	correct
SDY.UK	Speedy Hire Plc	20260901	18.1	19.14	17.32	17.66	1545349	17.66	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260901	363	363	352	358	58065	358	down	down	correct
SEE.UK	Seeing Machines Limited	20260901	4.665	4.7578	4.56	4.6	8479604	4.6	down	down	correct
SEED.UK	Seed Innovations Limited	20260901	2.75	2.75	2.56	2.75	195528	2.75
SEEN.UK	SEEEN plc	20260901	4.25	4.25	4.25	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260901	36.2	36.75	35.1	35.7	1364568	35.7	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260901	650	738	648	728	671210	728	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260901	85	86.1	83.7	84	1843228	84	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260901	60.2	61.6	59.545	60.6	233027	60.6	up	up	correct
SFOR.UK	S4 Capital plc	20260901	47.65	50.3	47.6	49.55	1257945	48.2148	up	down	incorrect
SFR.UK	Severfield plc	20260901	39	39.305	37.55	38.1	321287	38.1	down	up	incorrect
SGE.UK	The Sage Group plc	20260901	1081.5	1088.5	1063	1071	3699059	1071	down	down	correct
SGRO.UK	SEGRO Plc	20260901	964.2	964.2	945.2	953.2	5123509	953.2	down	down	correct
SHI.UK	SIG plc	20260901	9.2	10	9	9.37	1621706	9.37	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260901	1.365	1.3918	1.35	1.39	102193	1.39	up	up	correct
SHOE.UK	Shoe Zone plc	20260901	73.5	75	72	73.5	13487	73.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260901	30.5	30.5	30.5	30.5	0	30.5
SIHL.UK	Symphony International Holdings Limited	20260901	0.354	0.356	0.336	0.336	269928	0.336	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260901	390	390	382	385	163188	385	down	down	correct
SLNG.UK	H C Slingsby plc	20260901	6.08	7.06	6.02	6.59	134931	6.59	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260901	94.5	95	88	89.5	879508	89.5	down	down	correct
SLPE.UK	SL Private Equity	20260901	612	614	586	592	115946	592	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260901	86.2	86.3	85.7	85.8	458076	85.3	down	down	correct
SMIN.UK	Smiths Group plc	20260901	2572	2613	2557	2557	1281591	2557	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260901	120	120	120	120	24	120
SML.UK	Strategic Minerals Plc	20260901	5.45	6	5.4	5.95	36674805	5.95	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260901	3420	3445	3365	3390	1891	3390	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260901	4650	4736	4606	4608	18454	4608	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260901	1476	1481.5	1450.5	1465.5	1923745	1465.5	down	down	correct
SMWH.UK	WH Smith PLC	20260901	408	416.2148	404.2	404.8	384739	404.8	down	down	correct
SN.UK	Smith & Nephew plc	20260901	1051	1086.5	1051	1070	3581961	1070	up	up	correct
SNR.UK	Senior plc	20260901	294	295	293.5	294	7454432	294
SNT.UK	Sabien Technology Group Plc	20260901	3.75	3.75	3.5	3.75	47756	3.75
SNWS.UK	Smiths News plc	20260901	68	72	68	71	908645	71	up	up	correct
SNX.UK	Synectics plc	20260901	197.5	205	191.261	197.5	10239	195.2429
SOI.UK	Schroder Oriental Income Fund Limited	20260901	460.5	466	446	456.5	384691	456.5	down	down	correct
SOLI.UK	Solid State plc	20260901	188.5	195	187	189.5	115139	187.5463	up	up	correct
SOM.UK	Somero Enterprises Inc	20260901	242.5	250	235	240	52358	236.5542	down	down	correct
SOS.UK	Sosandar Plc	20260901	13.25	13.49	13.22	13.25	85385	13.25
SOU.UK	Sound Energy plc	20260901	1.7	1.8	1.636	1.7	636073	1.7
SOUC.UK	Southern Energy Corp	20260901	3.5	3.5	3.5	3.5	0	3.5
SPEC.UK	Inspecs Group plc	20260901	96	96.5	96	96	10358	96
SPI.UK	Spire Healthcare Group plc	20260901	235	237.5	233	237	807053	237	up	up	correct
SPR.UK	Springfield Properties Plc	20260901	111	111	104	106	113273	106	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260901	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260901	165.5	169.5	160	162.5	53212	162.5	down	down	correct
SPX.UK	Spirax	20260901	7070	7105	6910	6910	151907	6910	down	down	correct
SQZ.UK	Serica Energy plc	20260901	260	264.6	256	260.8	1117416	260.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260901	146	154	145	154	17275	154	up	up	correct
SRB.UK	Serabi Gold plc	20260901	312.5	320	285	294	552939	294	down	down	correct
SRC.UK	SigmaRoc plc	20260901	125.1	128	124.5	125.1	2089433	125.1
SRE.UK	Sirius Real Estate Limited	20260901	99	99	93.35	93.75	2971149	93.75	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260901	43.3	45.25	42.4	42.55	2463879	42.55	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260901	0.02	0.0203	0.0186	0.02	737732	0.02
SRP.UK	Serco Group plc	20260901	259.4	261	255	259.2	2294014	259.2	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260901	84	85	80	80.5	271264	80.5	down	up	incorrect
SSE.UK	SSE plc	20260901	2442	2459	2392	2406	3006895	2406	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260901	187	187.842	181.259	184.4	697551	184.4	down	down	correct
SSPG.UK	SSP Group plc	20260901	205.8	205.8	196.3	197.2	738792	197.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260901	273	279	269	274	130581	274	up	up	correct
SSTY.UK	Safestay plc	20260901	12.5	12.5	12	12.5	14	12.5
STAF.UK	Staffline Group plc	20260901	41.1	43	41.1	41.1	222053	41.1
STAN.UK	Standard Chartered PLC	20260901	2166	2180	2126	2169	3679099	2169	up	down	incorrect
STAR.UK	Starcom plc	20260901	22	23	21	22	169608	22
STB.UK	Secure Trust Bank PLC	20260901	1470	1488	1456	1470	47267	1470
STCM.UK	Steppe Cement Ltd	20260901	21.5	21.5	20.03	21.5	63146	21.5
STEM.UK	SThree plc	20260901	287	301	287	295	286809	295	up	up	correct
STJ.UK	St. James's Place plc	20260901	1180	1180	1146.5	1166.5	1931750	1166.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260901	233	233	226	229	41660	229	down	down	correct
STVG.UK	STV Group plc	20260901	108	110	107	110	29854	110	up	up	correct
STX.UK	Shield Therapeutics plc	20260901	6	6.4	5.18	5.3	11769677	5.3	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260901	3.45	3.45	1.5	2	762552	2	down	down	correct
SUN.UK	Surgical Innovations Group plc	20260901	0.425	0.425	0.401	0.425	8	0.425
SUP.UK	Supreme PLC	20260901	148.5	150	147	148.5	76834	148.5
SUPR.UK	Supermarket Income REIT plc	20260901	87	87	83.55	84.15	2743617	84.15	down	down	correct
SURE.UK	Sure Ventures Plc	20260901	30	30	30	30	0	30
SUS.UK	S&U plc	20260901	2000	2040	2000	2000	4342	2000
SVCT.UK	Seneca Growth Capital VCT plc	20260901	39	39	39	39	0	37.2794
SVS.UK	Savills plc	20260901	1046	1059.4	1021.4	1022	1413595	1022	down	down	correct
SVT.UK	Severn Trent Plc	20260901	3162	3162	3050	3062	843885	3062	down	up	incorrect
SWC.UK	Summerway Capital Plc	20260901	32.51	32.95	30.005	31.6	1915478	31.6	down	up	incorrect
SWG.UK	Shearwater Group plc	20260901	58.5	60	57	58.5	6229	58.5
SYM.UK	Symphony Environmental Technologies plc	20260901	7	7.5	6.5	7	3260	7
SYNC.UK	Syncona Limited	20260901	117	117	113.4	113.4	427430	113.4	down	down	correct
SYNT.UK	Synthomer plc	20260901	97	105	94.6	102	817731	102	up	up	correct
SYS.UK	SysGroup plc	20260901	29.5	29.9	29	29.5	18665	29.5
SYS1.UK	System1 Group PLC	20260901	335	340	330	335	2208	329
TAM.UK	Tatton Asset Management plc	20260901	694	720	686	694	92620	694
TAN.UK	Tanfield Group PLC	20260901	4.3	4.3	4.3	4.3	0	4.3
TATE.UK	Tate & Lyle plc	20260901	553.5	557.5	553.5	554.5	835339	554.5	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260901	2.95	3.1	2.8	2.95	143161	2.95
TBCG.UK	TBC Bank Group PLC	20260901	5010	5085	4900	4950	61186	4950	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260901	11.5	12	11	11.5	118699	11.5
TCAP.UK	TP ICAP Group PLC	20260901	342.8	344.8	333	335	1819167	335	down	down	correct
TEAM.UK	TEAM plc	20260901	15.5	15.5	15.01	15.5	19525	15.5
TEEG.UK	Telecom Egypt Company S.A.E	20260901	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260901	3.45	3.5	3.4	3.45	172216	3.45
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260901	324	326	319.272	324	3216592	324
TENG.UK	Ten Lifestyle Group Plc	20260901	95	97.5	95	95	35239	95
TEP.UK	Telecom Plus Plc	20260901	868	879	848	852	247603	852	down	down	correct
TERN.UK	Tern Plc	20260901	1.2	1.3	1.1	1.2	2705056	1.2
TFG.UK	Tetragon Financial Group Limited	20260901	14.05	14.1	14.05	14.05	591	14.05
TFGS.UK	Tetragon Financial Group Limited	20260901	1030	1035	1010	1035	2399	1035	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260901	108.4	108.6	107.8	108.2	2190294	108.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260901	270	270	259.87	270	25249	270
TGA.UK	Thungela Resources Limited	20260901	582	592	551	575	388617	552.1181	down	down	correct
TGP.UK	Tekmar Group plc	20260901	15	15	14.55	15	31931	15
TGR.UK	Tirupati Graphite plc	20260901	0.85	0.95	0.8	0.95	7681456	0.95	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260901	23.5	23.5	22	23.5	1804	23.5
THG.UK	THG Plc	20260901	35.18	35.18	33.32	34.52	2776458	34.52	down	down	correct
THR.UK	Thor Mining PLC	20260901	0.55	0.57	0.5	0.525	2388099	0.525	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260901	112	112	109	110.2	787321	110.2	down	up	incorrect
THRU.UK	Thruvision Group plc	20260901	1.7	1.9	1.665	1.895	27680871	1.895	up	down	incorrect
THS.UK	Tharisa plc	20260901	127	129	123	123	332716	123	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260901	73	74	69	71	1074644	71	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260901	90	90	86.1	90	10	90
TIME.UK	Time Finance PLC	20260901	57.4	57.6	57.2	57.4	385205	57.4
TIR.UK	Tiger Royalties and investments Plc	20260901	6.25	6.5	6	6.25	4557430	6.25
TKO.UK	Taseko Mines Limited	20260901	690	704	642	660	18020	660	down	down	correct
TLW.UK	Tullow Oil plc	20260901	20.7	23	20.7	21.45	28933359	21.45	up	up	correct
TM1.UK	Technology Minerals PLC	20260901	0.055	0.06	0.055	0.058	12235570	0.058	up	up	correct
TMG.UK	The Mission Group plc	20260901	21	22	21	21	53843	21
TMI.UK	Taylor Maritime Investments Limited	20260901	0.7603	0.7603	0.76	0.76	221	0.76	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260901	55	58.1112	55	55	91625	55
TMO.UK	Time Out Group plc	20260901	7.125	7.5	6.75	7.125	66159	7.125
TMPL.UK	Temple Bar Investment Trust PLC	20260901	423	423	415.5	418.5	575160	418.5	down	down	correct
TMT.UK	TMT Investments PLC	20260901	3.5	3.5	3.5	3.5	4073	3.5
TND.UK	Tandem Group plc	20260901	180	180	175	180	79	180
TOM.UK	TomCo Energy Plc	20260901	0.033	0.034	0.032	0.033	60294227	0.033
TON.UK	Titon Holdings Plc	20260901	82.5	85	80	82.5	6315	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260901	0.535	0.5395	0.53	0.53	618	0.53	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260901	122	128	122	128	3569	128	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260901	452.5	455	450	450	32892	442.3	down	down	correct
TPK.UK	Travis Perkins plc	20260901	648	654	630	632	280291	632	down	down	correct
TPT.UK	Topps Tiles Plc	20260901	35	36	33.9	34.8	319723	34.8	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260901	84.5	86	82.5	83	172852	83	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20260901	22.5	22.5	21.125	22.5	695	22.5
TRB.UK	Tribal Group plc	20260901	65	65	60.2	62	116345	62	down	down	correct
TRCS.UK	Tracsis plc	20260901	340	359.4	330	355	78474	355	up	down	incorrect
TRD.UK	Triad Group plc	20260901	410	417	400	410	5177	410
TRI.UK	Trifast plc	20260901	89	90	87	90	34937	88.6427	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260901	77.1	77.2	74.7	74.7	7556109	74.7	down	up	incorrect
TRLS.UK	Trellus Health plc	20260901	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260901	201.8	201.8	193.2	194.9	1674733	194.9	down	down	correct
TRP.UK	Tower Resources plc	20260901	0.016	0.017	0.015	0.016	416422953	0.016
TRST.UK	Trustpilot Group plc	20260901	292.8	292.8	271	274.8	2577186	274.8	down	down	correct
TRT.UK	Transense Technologies Plc	20260901	45.5	46	45.1	45.5	29157	45.5
TRU.UK	TruFin plc	20260901	97.5	99	94.5	94.5	208306	94.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260901	302	304	297	299	651321	299	down	down	correct
TSCO.UK	Tesco PLC	20260901	455.3	471.5	454.7	471.5	23449768	471.5	up	up	correct
TST.UK	Touchstar plc	20260901	85	85	80.01	85	6871	85
TSTL.UK	Tristel plc	20260901	415	420	405	415	76172	415
TTE.UK	TotalEnergies SE	20260901	76.31	77.7	76.24	77.5	1113024	77.5	up	up	correct
TTG.UK	TT Electronics plc	20260901	135	141.4	134.766	135	988527	135
TUN.UK	Tungsten West PLC	20260901	51	52.6	49	49.8	7025169	49.8	down	up	incorrect
TUNE.UK	Focusrite plc	20260901	275	280	260	270	101839	270	down	up	incorrect
TW.UK	Taylor Wimpey plc	20260901	83.9	84.74	81.82	83	21051820	83	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260901	8.25	8.4	8.025	8.25	326292	8.25
TYM.UK	Tertiary Minerals plc	20260901	0.075	0.08	0.065	0.07	163781359	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20260901	3244.6001	3244.6001	3243	3243	1178218	3243	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20260901	65	65	65	65	0	65
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260901	1737.8	1741	1735	1737.2	257	1737.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260901	278	281	273	276	219368	273.5623	down	down	correct
UFO.UK	Alien Metals Ltd	20260901	0.09	0.1	0.08	0.09	37869898	0.09
UJO.UK	Union Jack Oil plc	20260901	3.15	3.15	3	3.15	31604	3.15
UKR.UK	Ukrproduct Group Limited	20260901	7	82.863	7	7.5	22506	7.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260901	110.3	111.1	108.5	108.6	3839661	108.6	down	down	correct
ULVR.UK	Unilever PLC	20260901	4803.5	4848	4771.461	4811	3880856	4811	up	up	correct
UOG.UK	United Oil & Gas Plc	20260901	0.185	0.19	0.18	0.185	10696121	0.185
UPL.UK	Upland Resources Limited	20260901	2.93	3.168	2.93	3.025	4535281	3.025	up	up	correct
UPR.UK	Uniphar plc	20260901	367	370	364	367	8755	366.3331
URU.UK	URU Metals Limited	20260901	4.05	4.05	3.9	4.05	192573	4.05
USF.UK	US Solar Fund Plc	20260901	0.375	0.39	0.36	0.375	57287	0.375
USFP.UK	US Solar Fund Plc	20260901	27.5	28.97	26.4579	27.5	2614	27.5
UTG.UK	The Unite Group plc	20260901	502.5	507	488	492	3580369	492	down	down	correct
UTL.UK	UIL Limited	20260901	197	200.36	197	197	141	195.0966
UTLH.UK	UIL Finance Limited	20260901	150.5	150.5	150.5	150.5	0	148.5
UTLI.UK	UIL Finance Ltd. ZDP	20260901	133.5	133.5	133.5	133.5	0	133.5
UU.UK	United Utilities Group PLC	20260901	1437	1440	1387.394	1402	2074526	1402	down	down	correct
VAL.UK	ValiRx plc	20260901	0.155	0.16	0.14	0.145	16976046	0.145	down	down	correct
VAST.UK	Vast Resources plc	20260901	4.125	4.25	4	4	1899740	4	down	up	incorrect
VCP.UK	Victoria plc	20260901	54	56.9	54	56.6	86912	56.6	up	up	correct
VCT.UK	Victrex plc	20260901	835	860.1366	835	841	329124	841	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260901	740	745	730	732	76907	732	down	down	correct
VEL.UK	Velocity Composites plc	20260901	18.5	19	17.5	18.25	108288	18.25	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260901	74	77.9	72.6245	74	55179	74
VILX.UK	Boost Issuer Public Limited Company	20260901	51.9	54.4	51.8	53.15	3850293	53.15	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260901	25.5	26	25	25.5	3045	25.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260901	206.68	212	205.78	207	40083	207	up	up	correct
VLE.UK	Volvere plc	20260901	2150	2200	2122	2150	17	2150
VLG.UK	Venture Life Group plc	20260901	65.5	66	65.25	65.7	65013	65.7	up	up	correct
VLX.UK	Volex plc	20260901	629	630.326	592	594	722825	594	down	down	correct
VNET.UK	Vianet Group plc	20260901	65.85	67	65.85	66	124314	66	up	up	correct
VNH.UK	VietNam Holding Limited	20260901	337	345	337	341	5511	341	up	up	correct
VOD.UK	Vodafone Group Plc	20260901	120	120.65	117.8	119.4	54291656	119.4	down	down	correct
VP.UK	Vp plc	20260901	490	490	470	490	24629	490
VRCI.UK	Verici Dx plc	20260901	0.225	0.25	0.2	0.225	1437417	0.225
VSL.UK	VPC Specialty Lending Investments PLC	20260901	10.35	11	10.35	10.675	15663	10.675	up	up	correct
VSVS.UK	Vesuvius plc	20260901	386	390	381.4	383.2	293386	376.0702	down	down	correct
VTA.UK	Volta Finance Limited	20260901	5.95	6.08	5.95	5.95	8451	5.95
VTAS.UK	Volta Finance Limited	20260901	530	530	530	530	391	530
VTU.UK	Vertu Motors plc	20260901	92.1	92.4	88.5	89	2325255	89	down	down	correct
VTY.UK	Vistry Group PLC	20260901	303.2	305.4	287.5715	291.4	2303296	291.4	down	down	correct
W7L.UK	Warpaint London PLC	20260901	215	220	210	216	133142	216	up	up	correct
WATR.UK	Water Intelligence plc	20260901	345	350	340	345	63461	345
WEIR.UK	The Weir Group PLC	20260901	2800	2826	2706	2706	1900737	2706	down	up	incorrect
WIL.UK	Wilmington plc	20260901	270	277	266	272	5579	272	up	down	incorrect
WINE.UK	Naked Wines plc	20260901	67.6	69	65.6	68.5	130123	68.5	up	up	correct
WINK.UK	M Winkworth PLC	20260901	172.5	172.5	166.25	172.5	2965	172.5
WINV.UK	Worsley Investors Ltd	20260901	28.2	28.2	28.2	28.2	0	28.2
WISE.UK	Wise plc	20260901	943.2	964.8	938	960	1487010	960	up	up	correct
WIX.UK	Wickes Group plc	20260901	196	196	187	189.4	483594	189.4	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260901	1076	1090	1051	1061	696935	1061	down	down	correct
WJG.UK	Watkin Jones Plc	20260901	16.4	16.58	15.7	16.04	5488306	16.04	down	down	correct
WKP.UK	Workspace Group plc	20260901	378	378	361	370.2	917377	370.2	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260901	706.5	719.5	668.5	690.5	1305339	690.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260901	11200	11250	10650	10850	11333	10850	down	up	incorrect
WPP.UK	WPP plc	20260901	382.2	386.1	364.23	370.1	5253378	370.1	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260901	83.8	90.8	83.2	90	172577	90	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260901	23	23.5	22	22.25	225661	22.25	down	down	correct
WSL.UK	Worldsec Limited	20260901	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260901	905	905	905	905	0	905
WTB.UK	Whitbread plc	20260901	2425	2452	2379	2387	582626	2387	down	down	correct
WTE.UK	Westmount Energy Limited	20260901	3.25	3.44	3	3.25	49473	3.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260901	42.2	42.3	42.2	42.245	251	42.245	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260901	386	390.5	382.465	386	2703848	386
WYN.UK	Wynnstay Group Plc	20260901	365	380	360	370	14684	370	up	up	correct
XAR.UK	Xaar plc	20260901	116	118	116	116.5	33278	116.5	up	up	correct
XPP.UK	XP Power Limited	20260901	1800	1806	1730	1776	117853	1776	down	down	correct
XPS.UK	XPS Pensions Group plc	20260901	299.5	312.5	299.5	311	1401892	311	up	up	correct
XSG.UK	Xeros Technology Group plc	20260901	1.45	1.5	1.4	1.45	242054	1.45
XTR.UK	Xtract Resources Plc	20260901	1	1.05	0.96	1	8847343	1
YCA.UK	Yellow Cake plc	20260901	585.5	591	565	566.5	1612691	566.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260901	880	887	851	854	45215	854	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260901	712	746	710.069	714	11799	714	up	down	incorrect
YOU.UK	YouGov plc	20260901	255.8	262.8	251.2	253.2	239739	253.2	down	down	correct
YU.UK	Yü Group PLC	20260901	1660	1670	1650	1670	20558	1670	up	up	correct
ZAM.UK	Zambeef Products PLC	20260901	5.25	5.5	5	5.25	28462	5.25
ZEG.UK	Zegona Communications plc	20260901	1630	1640	1586	1620	473950	1620	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260901	5	5.2	4.8	4.9	1129886	4.9	down	down	correct
ZIN.UK	Zinc Media Group plc	20260901	56.5	56.5	56.5	56.5	0	56.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260901	3.12	3.2	3.0982	3.15	473375	3.15	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20260901	17.625	18.25	16	16.5	974384	16.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260901	3	3.1	2.9	3	446525	3
ZTF.UK	Zotefoams plc	20260901	440	452	435	446.5	129700	443.8611	up	up	correct