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	61.3022	61.3022	60.42	60.42	8	60.42	down	down	correct
0A05.UK	Medacta Group S.A.	20260901	126.2	126.6	123.6	126.0682	5341	126.0682	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260901	29.4	29.8	28.82	28.9138	90748	28.9138	down	up	incorrect
0A0D.UK	Alcon Inc.	20260901	58.23	58.84	57.94	58.23	1276	58.23
0A0F.UK	Citycon Oyj	20260901	7.3125	7.42	3.804	7.42	0	7.42	up	up	correct
0A0J.UK	AAK AB	20260901	198.7	201.4	197.6	201.4	20000	201.4	up	up	correct
0A0K.UK	Nyfosa AB	20260901	76.3	85.1	76.3	76.3	0	76.3
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	37.8775	38.125	37.835	37.835	373	37.835	down	down	correct
0A29.UK	Solutions 30 SE	20260901	10.31	10.31	0.546	10.31	2572	10.31
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	111.01	100.5	100.5	128	100.5	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260901	230	231.7	213.4	214.41	37745	214.41	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260901	22.75	22.9	21.12	21.255	10643	21.255	down	up	incorrect
0A3S.UK	Novavax Inc.	20260901	9.35	10.2	9.15	10.079	187876	10.079	up	up	correct
0A45.UK	Moderna Inc.	20260901	140.1	140.5	139.95	140.5	861	140.5	up	up	correct
0A4S.UK	SunRun Inc.	20260901	8.62	8.62	8.23	8.35	43318	8.35	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260901	0.2663	0.2703	0.2206	0.2356	863768	0.2356	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260901	3.27	3.29	3.15	3.15	5140	3.15	down	down	correct
0A77.UK	Cigna Corp.	20260901	282	283.34	275	280.88	365	280.88	down	down	correct
0A9N.UK	NACON SASU	20260901	0.061	0.063	0.061	0.063	4291	0.063	up	up	correct
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	1417	87.92	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260901	2.63	2.655	2.63	2.655	2	2.655	up	down	incorrect
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	52.7	52.7	52.21	52.7	468	52.7
0BJP.UK	Webuild S.p.A.	20260901	2.2	2.2	2.174	2.174	0	2.174	down	down	correct
0BNT.UK	Kesko Oyj	20260901	22.42	22.42	22.05	22.42	8	22.42
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	10.1485	10.1485	9.938	10.1485	18	10.1485
0DHC.UK	Carl Zeiss Meditec AG	20260901	32.22	32.76	32.22	32.55	12977	32.55	up	up	correct
0DK7.UK	eQ Oyj	20260901	9.02	9.08	9.02	9.08	7300	9.08	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20260901	20.345	23.3	20.1	20.1	0	20.1	down	down	correct
0DKX.UK	Aedifica S.A.	20260901	67.525	68.3	66.6	68.2	51439	68.2	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260901	24.3	24.35	24.1	24.25	1188	24.25	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260901	87.85	87.85	83.5083	87.85	0	87.85
0DO7.UK	Avenir Telecom S.A.	20260901	0.09	0.09	0.0846	0.0846	1657	0.0846	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260901	54.45	232.5	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260901	37.08	37.08	36.26	36.26	23103	36.26	down	down	correct
0DPU.UK	Proximus S.A.	20260901	6.34	6.425	6.2525	6.2525	0	6.2525	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260901	79.17	80.88	77.68	77.68	45	77.68	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260901	66.025	66.025	65.5	66.025	5	66.025
0DSJ.UK	NRC Group ASA	20260901	9.16	9.16	9.15	9.15	2054	9.15	down	up	incorrect
0DTI.UK	Bonheur ASA	20260901	256.25	256.25	196.6	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	5.27	11.8827	5.26	5.26	0	5.26	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260901	3.22	3.22	3.019	3.22	0	3.22
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	26	25.175	25.175	0	25.175	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260901	1.812	1.812	1.8	1.8	3982	1.8	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260901	8.775	11.5041	8.775	8.775	0	8.775
0E2J.UK	Componenta Oyj	20260901	7.76	7.76	7.76	7.76	0	7.76
0E3C.UK	Datalogic S.p.A.	20260901	5.67	5.67	4.15	5.67	0	5.67
0E4K.UK	Deutz AG	20260901	12.49	12.49	11.89	12.49	0	12.49
0E4Q.UK	NEL ASA	20260901	2.08	2.11	2.055	2.055	7974	2.055	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260901	41.94	41.94	38.897	41.94	23	41.94
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	0.869	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	500	88.91	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260901	173.4	173.4	132.1574	173.4	0	173.4
0EBQ.UK	Enagas S.A.	20260901	16.88	16.88	16.72	16.72	3	16.72	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260901	65.61	66.71	63.17	65.5457	1899	65.5457	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260901	59.075	59.475	57.325	57.325	3	57.325	down	down	correct
0EEI.UK	EVN AG	20260901	29.625	29.625	27.92	29.625	0	29.625
0EEV.UK	Exmar N.V.	20260901	11.4	11.4	11.15	11.4	2	11.4
0EGH.UK	Fiera Milano S.p.A.	20260901	7.77	7.77	3.8392	7.77	0	7.77
0EIB.UK	Audax Renovables S.A.	20260901	1.221	1.41	1.176	1.176	0	1.176	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260901	60.6	68.8	59.65	59.65	0	59.65	down	down	correct
0EKR.UK	GIMV N.V.	20260901	43.725	43.875	43.5	43.875	0	43.875	up	up	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	13.365	10.4633	13.365	0	13.365
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260901	419.1	429	419.1	419.1	62	419.1
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	37.225	37.225	34.975	37.225	0	37.225
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	2.21	1.796	1.796	0	1.796	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260901	36.38	36.38	33.82	36.38	404	36.38
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	25.55	25.55	24.86	25.55	0	25.55
0EYG.UK	KBC Group N.V.	20260901	131.725	132.9	130.6	130.6	8	130.6	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260901	24	29.8	23.625	23.625	0	23.625	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260901	314	314	312.4	312.4	421	312.4	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	77.7	77.7	61.55	77.7	0	77.7
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	37.63	39.21	37.63	37.63	9	37.63
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	65.075	65.075	63.9451	65.075	3	65.075
0FBS.UK	Orange Belgium S.A.	20260901	22.05	22.05	16.25	22.05	22	22.05
0FC9.UK	MTU Aero Engines AG	20260901	344.9	344.9	343.95	343.95	2520	343.95	down	down	correct
0FDT.UK	Nemetschek SE	20260901	68.8	68.8	68.1	68.1	3	68.1	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260901	159.75	159.75	159.5	159.75	0	159.75
0FFY.UK	Nokian Renkaat Oyj	20260901	16.1	16.1	14.4	16.1	0	16.1
0FH7.UK	OHB SE	20260901	204	204.5	181	184.4182	7063	184.4182	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260901	10.65	12.595	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20260901	95.8	96.225	95.8	95.8	670	95.8
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260901	11.5	15.49	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260901	5.685	5.685	5.56	5.685	12	5.685
0FJC.UK	PATRIZIA AG	20260901	7.425	8.2	7.425	7.425	0	7.425
0FM1.UK	Piaggio & C. S.p.A.	20260901	2.001	2.001	1.995	1.995	0	1.995	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260901	109.4	128.4	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	102.15	99.425	99.425	9	99.425	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260901	164.1	164.1	163.3115	164.1	0	164.1
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	626.5	626.5	621.5	621.5	2	621.5	down	down	correct
0FSO.UK	Retail Estates N.V.	20260901	72.1	72.1	64.0072	72.1	0	72.1
0FWY.UK	SalMar ASA	20260901	565	565	510	565	4	565
0G15.UK	Koenig & Bauer AG	20260901	8.94	18.9322	8.56	8.56	0	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	241.2	241.2	1807	241.2	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	92.45	92.45	91	92.45	6	92.45
0G77.UK	Salzgitter AG	20260901	56.05	56.05	53.875	56.05	2	56.05
0G7B.UK	Südzucker AG	20260901	12.66	12.81	11.32	12.81	0	12.81	up	up	correct
0G8C.UK	Telenor ASA	20260901	136.2	136.2	135.15	135.15	19	135.15	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20260901	9.785	9.785	9.35	9.785	0	9.785
0G9R.UK	PowerCell Sweden AB	20260901	20.045	22.3157	20.045	20.045	31	20.045
0GB7.UK	Orange Polska S.A.	20260901	5.75	13.1996	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	2.695	2.695	2.285	2.695	0	2.695
0GDR.UK	UNIQA Insurance Group AG	20260901	17.68	17.68	17.54	17.68	0	17.68
0GDU.UK	Paradox Interactive AB	20260901	144.6	147.9	141.6	141.6	0	141.6	down	down	correct
0GE4.UK	United Internet AG	20260901	27	27	24.02	27	3	27
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	209	121	209	0	209
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	4	2.28
0GJK.UK	Washtec AG	20260901	40.2	40.65	40.1	40.1	0	40.1	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260901	14.42	14.44	14.4	14.4	0	14.4	down	up	incorrect
0GKA.UK	YIT Oyj	20260901	3.3675	3.3675	3.164	3.3675	0	3.3675
0GM2.UK	Leroy Seafood Group ASA	20260901	44.63	44.63	41.5	44.63	0	44.63
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	up	correct
0GNK.UK	Knowit AB	20260901	93.65	93.65	91.2	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	457.7	down	up	incorrect
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	180.2	176.3	180.2	0	180.2
0GSS.UK	NOTE AB	20260901	165.5	167.1	165.5	166.4264	4056	166.4264	up	up	correct
0GT1.UK	Castellum AB	20260901	131.375	132	130.7	131.375	202512	131.375
0GTM.UK	Dios Fastigheter AB	20260901	64.05	66.6	64.05	64.05	0	64.05
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	38.605	35.19	38.605	0	38.605	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260901	225	226	225	226	7863	226	up	up	correct
0GVS.UK	Catena AB	20260901	378.3	391	378.3	378.3	0	378.3
0GW3.UK	Hufvudstaden AB Series A	20260901	117.65	122	117.65	117.65	0	117.65
0GW8.UK	Grieg Seafood ASA	20260901	29.27	66.55	29.18	29.18	0	29.18	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260901	588.5	588.5	584.5	584.5	6838	584.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260901	59.8	59.8	58.8	59.4	2	59.4	down	down	correct
0GWL.UK	Saab AB Series B	20260901	622.2	622.2	610.3717	616.5	4317	616.5	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260901	79.825	89.25	78.925	78.925	0	78.925	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260901	132.4	133.55	132.4	133.25	11607	133.25	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260901	309	309.5	309	309.5	195	309.5	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260901	272.6	272.6	257.8694	272.6	2	272.6
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	16.7117	15.89	15.89	0	15.89	down	down	correct
0GZV.UK	Getinge AB Series B	20260901	244.2	245	244.2	244.2	7	244.2
0GZX.UK	DiaSorin S.p.A.	20260901	76.18	76.27	69.9144	76.27	0	76.27	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260901	3.6255	3.6255	3.591	3.6255	3116	3.6255
0H13.UK	Industrivarden AB Series A	20260901	539.1	539.1	538.75	538.75	9	538.75	down	down	correct
0H14.UK	Net Insight AB Series B	20260901	2.925	2.925	2.89	2.9075	3241	2.9075	down	down	correct
0H22.UK	Bioinvent International AB	20260901	23.05	46.9555	23.05	23.05	0	23.05
0H30.UK	Indutrade AB	20260901	248.6	248.6	198.7	248.6	9	248.6
0H3Q.UK	Deutsche Post AG	20260901	56.21	56.36	55.37	55.37	22779	55.37	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260901	286.7	286.7	284.45	284.45	2874	284.45	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260901	7.86	7.982	7.662	7.662	183	7.662	down	up	incorrect
0H4K.UK	Acciona S.A.	20260901	210.6	215.4	206.4	206.4	13	206.4	down	down	correct
0H59.UK	Accor S.A.	20260901	46.65	47.47	45.51	45.51	9	45.51	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260901	2.084	2.634	2.053	2.053	0	2.053	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	81150	10.6	down	down	correct
0H6G.UK	AES Corp.	20260901	14.67	14.97	14.65	14.7795	7764	14.7795	up	up	correct
0H6T.UK	Swedbank AB Series A	20260901	379	379	374.1	379	32	379
0H6X.UK	Telia Co. AB	20260901	43.69	43.81	43.655	43.655	73	43.655	down	down	correct
0H7D.UK	Deutsche Bank AG	20260901	34.4058	34.4058	34.3675	34.3675	7180	34.3675	down	down	correct
0H7I.UK	Lanxess AG	20260901	15.01	15.01	14.015	15.01	0	15.01
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	1575	42.83	up	up	correct
0H9P.UK	Intrum AB (publ)	20260901	3.77	3.841	3.1487	3.841	0	3.841	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260901	39.345	39.96	39.31	39.31	7	39.31	down	down	correct
0HA0.UK	RWE AG	20260901	59.158	59.158	58.44	58.44	1028	58.44	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260901	61	61.58	60.27	60.27	952	60.27	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260901	11.34	11.7629	11.26	11.26	0	11.26	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260901	101.975	104.3	101.975	101.975	2	101.975
0HAF.UK	Nokia Corp.	20260901	8.795	8.8046	8.531	8.531	605899	8.531	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260901	9.759	9.8	9.759	9.759	78	9.759
0HAH.UK	Fortum Oyj	20260901	20.85	20.885	19.86	20.885	2	20.885	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260901	18.5375	18.5375	18.4	18.5375	198806	18.5375
0HAN.UK	Bouygues S.A.	20260901	44.32	44.32	43.865	44.32	7	44.32
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	43.43	43.75	43.43	43.565	72645	43.565	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260901	62.78	62.78	62.7131	62.77	3064	62.77	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260901	452.35	452.35	442.557	443.725	749	443.725	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260901	155	155	149.62	149.91	244	149.91	down	down	correct
0HAZ.UK	Capgemini SE	20260901	107	107	105.875	105.875	7	105.875	down	down	correct
0HB1.UK	Casino Guichard	20260901	0.1815	0.1864	0.1815	0.1844	15181	0.1844	up	up	correct
0HB2.UK	Lagardere S.A.	20260901	18.66	21.05	18.66	18.66	0	18.66
0HB5.UK	BNP Paribas S.A.	20260901	102.3	102.3	102.24	102.24	60104	102.24	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260901	6.78	6.8405	6.641	6.641	202	6.641	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260901	27.655	27.655	26.27	27.655	14	27.655
0HBH.UK	Air Products & Chemicals Inc.	20260901	314	314	303.91	306.38	1335	306.38	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260901	174.65	174.65	174.1261	174.65	4918	174.65
0HBT.UK	Skanska AB Series B	20260901	269.8	269.8	268.8	269.8	124	269.8
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260901	223.65	223.65	222.7	222.7	124631	222.7	down	down	correct
0HC0.UK	Sandvik AB	20260901	386.4	392.8	378.35	378.35	68	378.35	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260901	40.92	41.67	40.2	40.76	352	40.76	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260901	133.1	138	131.01	137.13	2716	137.13	up	up	correct
0HCB.UK	Alcoa Corp.	20260901	50.05	52.01	49	51.993	6593	51.993	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260901	51.23	52.65	50.58	52.65	3070	52.65	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260901	114.16	114.8	111.51	112.92	65285	112.92	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260901	100.66	106.46	100.66	102.63	1	102.63	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260901	68.25	68.45	65.55	67.66	52	67.66	down	down	correct
0HCZ.UK	Allstate Corp.	20260901	256.28	270	255.23	257.7	322	257.7	up	up	correct
0HD0.UK	Ally Financial Inc.	20260901	42.21	42.38	41.77	41.92	48	41.92	down	down	correct
0HDJ.UK	Mekonomen AB	20260901	72.875	72.875	69.3	72.875	0	72.875
0HDK.UK	Systemair AB	20260901	84.8	85.1	84.7	85.1	233	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	541	51.82	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260901	13.4	14	13.3	13.3	4308	13.3	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260901	123.22	123.405	120.78	122.502	3760	122.502	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260901	33.61	33.61	33	33.29	559	33.29	down	down	correct
0HEW.UK	American Water Works Co.	20260901	137.01	142.25	136.92	137.19	720	137.19	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260901	549.85	558.65	542.14	544.65	21	544.65	down	down	correct
0HF7.UK	Ametek Inc.	20260901	235.17	238.56	229.735	231.18	181	231.18	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260901	157.02	162.18	155.2	161.97	12569	161.97	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	10238	2.84	up	down	incorrect
0HG8.UK	Anthem Inc.	20260901	392.55	410	385	401.2592	239	401.2592	up	up	correct
0HHB.UK	Aramark	20260901	56.11	56.96	54.86	56.2225	2004	56.2225	up	up	correct
0HHP.UK	Ares Capital Corp.	20260901	20.2	20.2	19.81	19.9295	5981	19.9295	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260901	16.34	16.35	16.0558	16.09	15325	16.09	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260901	203.1458	207.16	196.7	204.38	692	204.38	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260901	81.47	83.07	80	82.814	1839	82.814	up	up	correct
0HIN.UK	Assurant Inc.	20260901	280.46	285.29	280.46	280.72	25	280.72	up	up	correct
0HIT.UK	Iberdrola S.A.	20260901	19.7975	20.29	19.76	19.7975	776738	19.7975
0HJF.UK	Autodesk Inc.	20260901	253.2	259.57	248.43	249.5	3241	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	1019	283.94	down	down	correct
0HJL.UK	AutoZone Inc.	20260901	3021.49	3100	2937.4399	2967.72	128	2967.72	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260901	174.91	176.49	172.85	175.06	765	175.06	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260901	145.45	147.33	140.73	141.94	29	141.94	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20260901	542.35	573	511.18	520.87	2609	520.87	down	down	correct
0HKP.UK	BP PLC ADR	20260901	42.57	44.3523	42.57	44.28	95684	44.28	up	down	incorrect
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	1985	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	67.65	up	up	correct
0HNZ.UK	Fagron N.V.	20260901	22.35	22.55	22.3	22.3	0	22.3	down	down	correct
0HOB.UK	H&R Block Inc.	20260901	52.11	52.84	51.15	51.29	1392	51.29	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260901	75.42	77.03	74.2	75.66	699	75.66	up	up	correct
0HOU.UK	BorgWarner Inc.	20260901	63.67	64.4	63.04	63.55	257	63.55	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260901	66.98	68.48	66.94	67.39	1345	67.39	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260901	48.4	49.14	47.31	47.8	19893	47.8	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260901	181.49	185.89	179.1	180.35	537	180.35	down	down	correct
0HQ3.UK	Brown	20260901	26.5	27.48	26.21	26.43	609	26.43	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260901	29.11	30.92	29.11	29.11	0	29.11
0HQI.UK	CBIZ Inc.	20260901	54.8978	54.99	54.43	54.45	1129	54.45	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260901	295	309.56	295	308.8495	270	308.8495	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260901	141.38	146.6	141.38	144.85	783	144.85	up	up	correct
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	2085	133.52	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260901	153.79	153.79	146.43	147.44	70	147.44	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260901	285.5	291.97	283.02	286.5998	2107	286.5998	up	up	correct
0HR4.UK	CMS Energy Corp.	20260901	68.31	70	67.53	67.62	256	67.62	down	down	correct
0HRJ.UK	CSX Corp.	20260901	49.73	50.7	47.84	48.5005	30942	48.5005	down	down	correct
0HRS.UK	CVS Health Corp.	20260901	94.29	97.4	93.04	96.885	29292	96.885	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260901	336.69	347.3	314.6548	315.17	3806	315.17	down	down	correct
0HS4.UK	Cadiz Inc.	20260901	3.96	4	3.865	3.98	3163	3.98	up	up	correct
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	185	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	1591	239.54	up	up	correct
0HTP.UK	Volvo AB Series B	20260901	347.75	350.9819	344.05	344.05	54	344.05	down	down	correct
0HTQ.UK	CarMax Inc.	20260901	61.53	62	60.18	60.26	203918	60.26	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260901	11.6	11.6	11.43	11.49	1	11.49	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260901	1575.25	1581	1540.25	1540.25	2774	1540.25	down	up	incorrect
0HV8.UK	Peugeot Invest	20260901	56.1	56.6	56.1	56.1	0	56.1
0HVB.UK	Centene Corp.	20260901	64	66.44	63.62	65.23	5286	65.23	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260901	38.85	40.87	38.27	39.31	13092	39.31	up	down	incorrect
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	169	15.05	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260901	299	299.22	287.59	291.76	6148	291.76	down	down	correct
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	2008	170.8	down	down	correct
0HYJ.UK	Cintas Corp.	20260901	208.79	208.79	199.01	200.49	1730	200.49	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260901	68	69.08	67.78	67.85	565	67.85	down	down	correct
0HZC.UK	Eurazeo SE	20260901	50.25	50.75	49.64	49.64	3	49.64	down	down	correct
0HZD.UK	Wendel SE	20260901	85.4645	85.5	85.4645	85.5	2	85.5	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260901	4.15	4.1941	4.15	4.1941	303	4.1941	up	down	incorrect
0I0H.UK	Cleveland	20260901	11.41	11.75	11.29	11.66	7384	11.66	up	up	correct
0I0J.UK	Clorox Co.	20260901	98.3	100	96.27	96.48	2907	96.48	down	up	incorrect
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	4517	59.52	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260901	16.18	16.3	15.87	16.05	2103	16.05	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260901	108.44	108.98	105.01	107.2385	668	107.2385	down	up	incorrect
0I3I.UK	Cooper Cos.	20260901	68.5	71.11	68.5	69.66	61	69.66	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260901	18.21	20.0184	18.14	18.14	0	18.14	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260901	949.16	951.84	941.35	941.43	1432	941.43	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260901	2.8	2.88	2.8	2.801	1787	2.801	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260901	76	77.18	75.23	75.44	505	75.44	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
0I6K.UK	D.R. Horton Inc.	20260901	143.71	145.22	141.45	141.97	108	141.97	down	down	correct
0I6Q.UK	DTE Energy Co.	20260901	136.82	138.36	134.84	135.32	124	135.32	down	down	correct
0I6U.UK	DXC Technology Co.	20260901	10.9	11.3205	10.9	11.05	743	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	885	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	9162	49.14	up	up	correct
0I8Y.UK	Elisa Oyj	20260901	35.34	35.7	35.34	35.34	5	35.34
0I9F.UK	Digital Realty Trust Inc.	20260901	186.77	187.15	181.51	182.6	79	182.6	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260901	151.75	155.8	151.75	151.75	14	151.75
0IAX.UK	Dassault Aviation S.A.	20260901	280.6	283.6	278.4	280.6	646	280.6
0IB0.UK	Arkema	20260901	59.775	59.775	58.35	59.775	3	59.775
0IC7.UK	Dollar General Corp.	20260901	129.5	131.62	126.75	131.2895	68757	131.2895	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260901	125	131.68	122	130.2093	706	130.2093	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260901	63.19	66.95	63.12	65.95	13244	65.95	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	105884	120.23	up	up	correct
0IDR.UK	EOG Resources Inc.	20260901	150.05	150.05	145.01	148.36	7060	148.36	down	down	correct
0IDU.UK	EQT Corp.	20260901	54.3	55.4641	54	55.378	11236	55.378	up	up	correct
0IFA.UK	Ecolab Inc.	20260901	276.67	290.23	275.81	280.76	3401	280.76	up	up	correct
0IFJ.UK	Edison International	20260901	54.77	57.3295	52.52	57.02	39547	57.02	up	up	correct
0IFM.UK	eGain Corp.	20260901	7.45	7.45	7.2	7.35	185	7.35	down	down	correct
0IGF.UK	Nexans S.A	20260901	138.8	139.1	137.05	137.05	52	137.05	down	down	correct
0IH4.UK	TFF Group	20260901	16.64	16.64	16.6	16.62	196	16.62	down	down	correct
0IHP.UK	Entergy Corp.	20260901	106.79	107.16	104	106.53	107	106.53	down	up	incorrect
0II3.UK	Equifax Inc.	20260901	188.71	189.74	185.88	186.69	76	186.69	down	down	correct
0II4.UK	Equinix Inc.	20260901	1050	1078.33	1010	1032.46	66	1032.46	down	down	correct
0IIF.UK	Vivendi SE	20260901	1.6145	1.617	1.589	1.5955	3476	1.5955	down	down	correct
0IIH.UK	Kering	20260901	250.55	250.55	247.65	247.65	3	247.65	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260901	281.3	287.07	279.8	279.97	16	279.97	down	up	incorrect
0IIW.UK	Etsy Inc.	20260901	80.25	82.36	79.81	82.36	1810	82.36	up	up	correct
0IJ2.UK	Eversource Energy	20260901	69.82	70.74	69.59	70.15	25	70.15	up	down	incorrect
0IJN.UK	Exelon Corp.	20260901	44.48	44.48	42.99	43.63	5077	43.63	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260901	142.55	142.55	139.6848	139.97	610	139.97	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260901	21.73	22.34	21.73	21.78	188	21.78	up	up	correct
0IK3.UK	FMC Corp.	20260901	11.3	11.95	11.3	11.775	17328	11.775	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20260901	1028	1053	534	534	0	534	down	down	correct
0IKJ.UK	Wartsila Oyj	20260901	28.145	30.6	27.83	27.83	14	27.83	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	3523	5.43	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	68	394.03	down	down	correct
0ILI.UK	Fluidra S.A.	20260901	19.475	19.595	19.185	19.185	3	19.185	down	down	correct
0ILK.UK	CaixaBank S.A.	20260901	13.145	13.205	13.145	13.145	111	13.145
0ILW.UK	Fidelity National Information Services Inc.	20260901	41.9	41.9	40.23	40.67	8923	40.67	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260901	53.64	54.46	53.01	53.03	468	53.03	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260901	73.55	73.725	73.55	73.725	3	73.725	up	up	correct
0IN3.UK	Jacquet Metal Service	20260901	20.67	23.2	20.67	20.67	0	20.67
0INB.UK	STMicroelectronics N.V.	20260901	43.03	43.03	42.0625	42.0625	111955	42.0625	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
0IQU.UK	Mercialys S.A.	20260901	11.07	11.88	11.06	11.06	0	11.06	down	down	correct
0IR9.UK	Fortinet Inc.	20260901	168	173.88	160.62	162.22	21450	162.22	down	down	correct
0IRE.UK	Fortive Corp.	20260901	59.31	59.31	57.472	57.472	108	57.472	down	down	correct
0IRF.UK	Evotec SE	20260901	3.226	3.744	3.163	3.163	1	3.163	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260901	43.715	43.715	42.57	42.58	996	42.58	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260901	1.642	1.65	1.636	1.642	6238	1.642
0IT3.UK	Scor S.E.	20260901	33.96	34.23	33.96	34.23	40006	34.23	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260901	262.2	266.38	260.55	262.39	30	262.39	up	up	correct
0ITS.UK	Gap Inc.	20260901	22.64	22.64	21.8305	21.88	7067	21.88	down	down	correct
0ITV.UK	Gartner Inc.	20260901	198.5	202.4	190.58	191.9	10775	191.9	down	down	correct
0IU8.UK	Safran SA	20260901	331.9402	331.9402	329.95	329.95	18	329.95	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260901	28.25	28.66	28.25	28.25	6000	28.25
0IUS.UK	Genie Energy Ltd.	20260901	14.9	15.06	14.66	15.06	1	15.06	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20260901	136.89	137.94	134.32	135.29	268	135.29	down	up	incorrect
0IV3.UK	Geron Corp.	20260901	1.5	1.5	1.46	1.48	7588	1.48	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260901	22	22	15.48	22	0	22
0IVM.UK	SpareBank 1 SMN	20260901	210.1	210.1	191.5806	210.1	0	210.1
0IVQ.UK	Gladstone Commercial Corp.	20260901	13.02	13.13	12.78	12.93	6646	12.93	down	down	correct
0IW5.UK	Thales S.A.	20260901	239.7	239.7	237.8	238.9	606	238.9	down	down	correct
0IW7.UK	Global Payments Inc.	20260901	90.26	91.955	89.23	91.047	3621	91.047	up	up	correct
0IXZ.UK	Bollore SE	20260901	3.863	3.976	3.862	3.862	23	3.862	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260901	16.02	16.02	15.82	15.82	3900	15.82	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260901	13.26	13.26	12.885	12.97	1222	12.97	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260901	70.475	70.475	69.7	70.475	3	70.475
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260901	76.13	76.76	76.1	76.1	5	76.1	down	up	incorrect
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	35.925	35.925	26.05	35.925	13	35.925
0J0P.UK	Green Plains Inc.	20260901	14.49	14.87	14.37	14.74	161	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	170.64	159.5	170.64	0	170.64
0J1R.UK	HCA Healthcare Inc.	20260901	416.48	423.38	411.3	418.28	1045	418.28	up	up	correct
0J22.UK	HCI Group Inc.	20260901	182.59	189.85	180.98	187.92	1	187.92	up	up	correct
0J2E.UK	HP Inc.	20260901	30.21	31.17	29.64	30.51	36633	30.51	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260901	0.752	0.752	0.7401	0.7401	1425	0.7401	down	down	correct
0J2R.UK	Alstom S.A.	20260901	15.815	15.815	15.805	15.805	10491	15.805	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	450	11.73	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260901	57.85	58.1	56.85	58.1	853	58.1	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260901	136.14	138.53	136.14	136.93	661	136.93	up	down	incorrect
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	1924	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	down	correct
0J4X.UK	Hershey Co.	20260901	177.07	181.47	175.3	177.95	180	177.95	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260901	52.6	53	50.28	50.71	332769	50.71	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260901	315.58	320	311.07	311.75	19	311.75	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260901	22	22.95	21.8313	21.96	6964	21.96	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260901	22.08	22.43	21.54	21.595	8704	21.595	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260901	50.1	54.2281	48.56	48.56	3	48.56	down	up	incorrect
0J6X.UK	Teleperformance SE	20260901	71.6	71.69	71.6	71.6	4983	71.6
0J6Y.UK	Societe Generale S.A.	20260901	72.65	72.99	71.78	72.99	333	72.99	up	down	incorrect
0J6Z.UK	Humana Inc.	20260901	383	398.47	383	390.68	187	390.68	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260901	264.25	265.46	255	257.0025	705	257.0025	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260901	16.85	16.85	16.43	16.4886	6445	16.4886	down	up	incorrect
0J7X.UK	MBB SE	20260901	188.6	190	181.2	182.4	22	182.4	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260901	562.21	562.21	542.79	545.87	834	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	18.28	18.28	18.15	18.15	0	18.15	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260901	57.2	58.4	55.37	56.5	69	56.5	down	up	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20260901	162.48	162.48	155	158.95	785	158.95	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260901	7.31	7.39	7.18	7.1986	25227	7.1986	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260901	8.19	8.25	7.97	8.08	56728	8.08	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260901	115.5	117.16	113.74	113.8904	946	113.8904	down	up	incorrect
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	28.35	28.35	28.175	28.175	16	28.175	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	89976	0.611	up	up	correct
0JK4.UK	TAG Immobilien AG	20260901	13.015	13.1	12.54	12.54	7	12.54	down	down	correct
0JLQ.UK	Sanoma Oyj	20260901	9.69	9.69	6.92	9.69	0	9.69
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	14988	4.5	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260901	359.53	371.9	355.56	355.56	290	355.56	down	down	correct
0JPO.UK	KLA Corp.	20260901	174.89	176.74	168.36	169.07	8096	169.07	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260901	82.4	84	81.29	83.71	2346	83.71	up	up	correct
0JQR.UK	KeyCorp	20260901	21.5	21.51	21.01	21.2	21716	21.2	down	down	correct
0JQZ.UK	Kimberly	20260901	107	109.6	106.94	107.15	1560	107.15	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260901	23.55	24.0705	23.55	24.05	1471	24.05	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260901	32.76	33	31.9105	31.96	2510	31.96	down	down	correct
0JRJ.UK	Knowles Corp.	20260901	34.12	34.41	33.79	34.41	40	34.41	up	up	correct
0JRL.UK	Kohl's Corp.	20260901	17.95	18.48	17.2376	17.5	5391	17.5	down	down	correct
0JRR.UK	Kopin Corp.	20260901	4.37	4.39	4.17	4.22	6120	4.22	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260901	25.65	26.1	25.35	26.1	3074	26.1	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260901	51.07	51.8	48.95	49.55	14770	49.55	down	up	incorrect
0JS2.UK	Kroger Co.	20260901	57.42	59.01	56.27	58.26	4589	58.26	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260901	19.25	19.25	18.45	18.55	4954	18.55	down	down	correct
0JSJ.UK	LKQ Corp.	20260901	24.52	25.15	24.5	24.5	10664	24.5	down	down	correct
0JSP.UK	LTC Properties Inc.	20260901	41	41.59	39.8	41.27	1536	41.27	up	up	correct
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	17	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	14127	287.99	down	down	correct
0JTQ.UK	Lear Corp.	20260901	121.65	126.04	121.65	124.71	5	124.71	up	up	correct
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	644	27.43	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260901	85.25	85.25	82.5	83.67	1511	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	436	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	573	201.22	down	down	correct
0JVS.UK	Hypoport SE	20260901	83.175	83.175	81.05	83.175	0	83.175
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	5570	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	2186	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	172.6	172.6	172.3	172.3	385	172.3	down	down	correct
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	2347	21.89	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260901	476.3	476.3	440.2	476.3	0	476.3
0JXQ.UK	Main Street Capital Corp.	20260901	58.45	60	57.77	57.96	4971	57.96	down	down	correct
0JXZ.UK	Galapagos N.V.	20260901	24.53	24.65	24.3	24.65	0	24.65	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	138	1797.36	down	down	correct
0JYW.UK	Marriott International Inc.	20260901	344.76	347.54	334.942	335.4671	4779	335.4671	down	down	correct
0JYZ.UK	Loomis AB	20260901	537.5	545.5	530.5	530.5	0	530.5	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	266	70.34	down	down	correct
0JZH.UK	Mattel Inc.	20260901	15.15	15.15	14.65	14.65	2827	14.65	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260901	54.98	55.69	53.48	54.57	187	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	19703	4.03	up	up	correct
0K05.UK	Medifast Inc.	20260901	12.139	12.54	11.85	12.43	15	12.43	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260901	1920	1975	1895	1951.97	4216	1951.97	up	up	correct
0K0X.UK	MetLife Inc.	20260901	94.6	96.18	94.31	94.45	901	94.45	down	down	correct
0K11.UK	Wacker Neuson SE	20260901	22.55	22.55	14.9	22.55	0	22.55
0K17.UK	MicroVision Inc.	20260901	1.83	1.83	1.69	1.695	30092	1.695	down	down	correct
0K19.UK	Microchip Technology Inc.	20260901	73.46	73.46	70.46	71.2	10456	71.2	down	down	correct
0K1G.UK	Middleby Corp.	20260901	113.73	113.73	110	113.01	3	113.01	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260901	23.38	23.59	22.93	23.03	1074	23.03	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260901	18	18.38	17.63	17.6672	630	17.6672	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260901	39.91	40.25	39.65	39.83	943	39.83	down	down	correct
0K34.UK	Monster Beverage Corp.	20260901	45.59	46.85	45.07	45.16	28792	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	31644	25.0174	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260901	484	494.4795	479.79	493.36	259	493.36	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260901	36.89	37.51	36.89	37.5	110	37.5	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260901	3.12	3.18	2.93	3.04	7077	3.04	down	down	correct
0K4C.UK	NRG Energy Inc.	20260901	107.52	112.095	107.52	109.49	3221	109.49	up	up	correct
0K4O.UK	ICADE S.A.	20260901	18.185	18.97	17.76	17.76	0	17.76	down	down	correct
0K4T.UK	Nasdaq Inc.	20260901	98.62	98.96	97.11	97.8	494	97.8	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	16	21	16	16	2	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260901	113.2	113.6	93.8	113.6	0	113.6	up	up	correct
0K5R.UK	Navient Corp.	20260901	9.48	9.48	9.28	9.28	2	9.28	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	5038	9.8883	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260901	44.19	44.19	43.66	44.19	32	44.19
0K7F.UK	Aurubis AG	20260901	173.3	173.3	166.7	173.3	2	173.3
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	311	30.74	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260901	11.79	11.91	11.6	11.67	36	11.67	down	down	correct
0K80.UK	NextEra Energy Inc.	20260901	81.68	83.14	81.5	82.62	11002	82.62	up	up	correct
0K87.UK	NiSource Inc.	20260901	42.2	42.2	40.23	40.88	231135	40.88	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260901	349.76	350.4	330.58	332.7	674	332.7	down	down	correct
0K8N.UK	Beneteau S.A.	20260901	5.825	7	5.77	5.77	0	5.77	down	down	correct
0K8W.UK	Derichebourg	20260901	9.22	9.29	9.22	9.22	0	9.22
0K91.UK	Northern Trust Corp.	20260901	186.41	187.94	182.57	183.15	1428	183.15	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260901	544.24	549.77	530	533.06	315	533.06	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260901	20.235	20.235	15.06	20.235	0	20.235
0K96.UK	ENCE Energia y Celulosa S.A.	20260901	2.529	2.541	2.372	2.541	0	2.541	up	down	incorrect
0K97.UK	Elecnor S.A.	20260901	31.5	31.6	30.95	31.4	1448	31.4	down	up	incorrect
0K9A.UK	Euronav NV	20260901	15.76	15.76	14.3893	15.76	950	15.76
0K9H.UK	Faes Farma S.A.	20260901	4.5175	4.82	4.5175	4.5175	0	4.5175
0K9J.UK	NOW Inc.	20260901	15.96	16.12	15.91	15.92	2	15.92	down	up	incorrect
0K9L.UK	Nucor Corp.	20260901	250	252.99	239.08	251.84	1004	251.84	up	down	incorrect
0K9V.UK	HAL Trust	20260901	161	166.1027	161	161	0	161
0K9W.UK	Huhtamaki Oyj	20260901	32.16	32.16	30.9	32.16	5	32.16
0KA3.UK	Ipsos S.A.	20260901	38.58	38.88	37.98	38.83	7158	38.83	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260901	86.6	89.9	86.6	87.81	2315	87.81	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260901	60.9	61.5	59.85	60.98	29657	60.98	up	up	correct
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	2	33.77	down	down	correct
0KB3.UK	Nexity S.A.	20260901	6.64	8.73	6.6265	6.6265	0	6.6265	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	120	86.03	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260901	46	46.94	45.12	46.68	1018	46.68	up	up	correct
0KBQ.UK	Ratos AB Series B	20260901	38	38	34.78	38	0	38
0KBS.UK	Recordati S.p.A.	20260901	52.45	52.6	52.45	52.45	5	52.45
0KBT.UK	REN	20260901	3.515	3.6	3.515	3.515	0	3.515
0KBZ.UK	Rexel S.A.	20260901	35.885	37.17	35.695	35.695	10	35.695	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	17.0525	15.99	17.0525	0	17.0525
0KCI.UK	ONEOK Inc.	20260901	95.82	99.31	95.4122	95.42	2108	95.42	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260901	22.6	22.6	19.92	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	157	106.82	up	up	correct
0KDK.UK	Barco N.V.	20260901	22.89	22.89	11.24	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260901	3.93	3.98	3.53	3.71	5513	3.71	down	down	correct
0KE0.UK	PBF Energy Inc.	20260901	73.93	76.23	72.64	74.95	16312	74.95	up	up	correct
0KED.UK	Infineon Technologies AG	20260901	56.1315	56.1315	54.759	55.465	983	55.465	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260901	240.73	241.58	235.47	237.43	321	237.43	down	down	correct
0KEJ.UK	PPL Corp.	20260901	34.29	34.86	33.57	34.21	577284	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	16	230.25	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260901	523	523.3	523	523.3	2250	523.3	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260901	15.45	15.72	15.22	15.27	1891	15.27	down	up	incorrect
0KFX.UK	Danone S.A.	20260901	64.37	64.53	64.37	64.37	17808	64.37
0KFZ.UK	Parker Hannifin Corp.	20260901	973.67	983.01	950	953.27	465	953.27	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260901	19.865	19.865	18.83	19.865	4	19.865
0KGE.UK	Paychex Inc.	20260901	128	129.19	122.68	125.72	6628	125.72	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260901	397	397	397	397	1	397
0KHE.UK	PerkinElmer Inc.	20260901	124.81	129.52	124.2	126.72	310	126.72	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260901	0.2815	0.811	0.2815	0.2815	0	0.2815
0KHZ.UK	Phillips 66	20260901	240	252.07	240	249.53	14690	249.53	up	down	incorrect
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	695	109.01	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260901	110.4068	111.72	108.92	109.24	129	109.24	down	down	correct
0KOC.UK	Progressive Corp.	20260901	215.5	224.98	215.5	219.33	2941	219.33	up	up	correct
0KOD.UK	Prologis Inc.	20260901	141.18	142.72	138.03	139.57	802	139.57	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260901	117.6	119.21	116.62	116.87	74	116.87	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260901	73.06	74.1	72.7	73.34	1015	73.34	up	up	correct
0KS3.UK	Public Storage	20260901	306.89	307.97	304.3208	304.97	1040	304.97	down	down	correct
0KS6.UK	PulteGroup Inc.	20260901	125.58	126.32	123.29	123.29	376	123.29	down	down	correct
0KSJ.UK	Qorvo Inc.	20260901	98.17	98.17	93.98	95.36	467	95.36	down	down	correct
0KSR.UK	Quanta Services Inc.	20260901	629.98	629.98	590.74	608.82	887	608.82	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260901	30	30	28.47	29.53	3	29.53	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	521	340.75	down	down	correct
0KTW.UK	Range Resources Corp.	20260901	42.19	42.53	41.57	42.42	3686	42.42	up	up	correct
0KUE.UK	Realty Income Corp.	20260901	61.5	62.36	61.2	61.22	391414	61.22	down	down	correct
0KUY.UK	PNE AG	20260901	7.24	10.36	7.24	7.24	0	7.24
0KV3.UK	Regions Financial Corp.	20260901	28.69	29.84	28.69	29.31	2584	29.31	up	up	correct
0KVH.UK	BRD	20260901	11.74	19.1	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260901	12.35	12.36	12.3	12.36	19405	12.36	up	up	correct
0KVV.UK	Airbus SE	20260901	195.585	203.575	195.305	195.305	616	195.305	down	down	correct
0KW1.UK	Republic Services Inc.	20260901	222.22	224.335	219.39	223.39	905	223.39	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260901	427.71	430.3	416.83	418.99	1695	418.99	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260901	430.5	434.99	417.79	418.89	465	418.89	down	down	correct
0KXO.UK	Ross Stores Inc.	20260901	227.43	229.65	224.08	228.79	3631	228.79	up	up	correct
0KXS.UK	Royal Gold Inc.	20260901	258.34	261.47	252	256.54	1257	256.54	down	down	correct
0KYY.UK	S&P Global Inc.	20260901	449.86	454.91	428	447.27	4193	447.27	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260901	55.77	56.2	54.47	54.97	43	54.97	down	up	incorrect
0KZA.UK	SM Energy Co.	20260901	37.18	38.17	37.18	37.99	4368	37.99	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260901	82.96	82.96	81.71	82.07	1894	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	952	88.72	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260901	265	270.85	261.98	263.03	663	263.03	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260901	111.93	113.3	108.24	108.37	881	108.37	down	up	incorrect
0L45.UK	Scotts Miracle	20260901	61.01	61.01	59.17	59.72	113	59.72	down	up	incorrect
0L5A.UK	Sempra	20260901	80	84.5	80	83.33	110	83.33	up	down	incorrect
0L5V.UK	Sherwin	20260901	342.21	350.94	328	330.56	1487	330.56	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260901	211	218.34	211	212.22	1476	212.22	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260901	68.88	68.88	63.9	66.42	1761	66.42	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260901	59.42	59.58	58.6995	58.8795	1109	58.8795	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260901	130.77	134.15	130	131.9195	1533	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	3416	32.35	down	down	correct
0L8A.UK	Southern Co.	20260901	88.65	90.1	87	87.9	2147	87.9	down	down	correct
0L8B.UK	Southern Copper Corp.	20260901	209.25	211	201.59	202.7	5328	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	907	37.64	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260901	96.03	98.3	93.28	94.85	1916	94.85	down	down	correct
0L9G.UK	State Street Corp.	20260901	194.65	194.65	186.95	188.07	642	188.07	down	down	correct
0L9J.UK	S&T AG	20260901	22.5	23.03	20.3	23.03	0	23.03	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260901	14.28	14.28	14.02	14.1	667	14.1	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20260901	9.76	10.135	9.654	9.654	77	9.654	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260901	439.59	444.04	414.81	418.7	3979	418.7	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260901	84.5	84.5	67.5	84.5	0	84.5
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	3800	82.51	up	up	correct
0LCE.UK	TJX Cos.	20260901	133.96	135.79	133	133.86	55925	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	421	421	417.78	421	766	421
0LCX.UK	Take	20260901	225	225	214.1	217.7	33563	217.7	down	down	correct
0LD0.UK	Engie S.A.	20260901	24.58	24.58	24.31	24.31	40054	24.31	down	down	correct
0LD8.UK	Target Corp.	20260901	162.29	164.52	160.5	162.11	1575	162.11	down	down	correct
0LD9.UK	Targa Resources Corp.	20260901	299.52	300	292.71	295.7	380	295.7	down	down	correct
0LEF.UK	Teradyne Inc.	20260901	349.51	353.47	328.3	332.1	2268	332.1	down	down	correct
0LF0.UK	Textron Inc.	20260901	80.65	81.78	79.75	79.89	192	79.89	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	36.79	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260901	15.4663	15.82	15.15	15.44	509	15.44	down	down	correct
0LHY.UK	U.S. Bancorp	20260901	63.5	63.5	60.51	60.96	1228	60.96	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260901	512	555	512	546.22	2693	546.22	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260901	4.88	4.96	4.76	4.83	9981	4.83	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260901	109.4	109.4	104.19	104.71	9474	104.71	down	down	correct
0LJE.UK	Universal Display Corp.	20260901	83.17	83.76	81.68	83.12	129	83.12	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	68	91.8	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260901	12.27	12.27	11.41	11.69	92130	11.69	down	down	correct
0LK6.UK	Valero Energy Corp.	20260901	361.5	367.3	354.92	360.68	5464	360.68	down	down	correct
0LN7.UK	Air France	20260901	11.445	11.445	11.38	11.445	16	11.445
0LNG.UK	Koninklijke Philips N.V.	20260901	22.955	23.45	22.955	22.955	548	22.955
0LNQ.UK	Koninklijke BAM Groep nv	20260901	11.62	11.63	11.41	11.63	198	11.63	up	up	correct
0LO4.UK	Ventas Inc.	20260901	92.76	93.26	90.48	92.692	114	92.692	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260901	31.844	31.844	31.41	31.41	120	31.41	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260901	292.32	297.7795	282.74	291.63	2115	291.63	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260901	68.46	68.46	65.9	66.44	1380	66.44	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260901	71.34	71.42	69.96	71.27	10699	71.27	down	up	incorrect
0LQ4.UK	Krones AG	20260901	118.9	118.9	109.4	118.9	128	118.9
0LQQ.UK	Vodafone Group PLC ADR	20260901	16.05	16.149	16.02	16.0505	14396	16.0505	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260901	37.15	37.86	36.76	36.86	101	36.86	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260901	14.9	26.61	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260901	269.58	269.58	257.48	261.93	681	261.93	down	up	incorrect
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	218.4	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	780	219.95	down	down	correct
0LTI.UK	Waters Corp.	20260901	429.46	436.2	405.7331	406.14	8	406.14	down	down	correct
0LUS.UK	Welltower Inc.	20260901	236.24	242.94	230.11	241.36	785	241.36	up	up	correct
0LVJ.UK	Western Union Co.	20260901	7.17	7.22	7.0105	7.03	6546	7.03	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260901	74	77.73	73.7507	73.87	111	73.87	down	down	correct
0LVL.UK	LPP S.A.	20260901	9010	17225	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260901	23.74	23.74	23	23.15	3079	23.15	down	down	correct
0LWH.UK	Whirlpool Corp.	20260901	39.95	41.79	37.87	38.45	7693	38.45	down	down	correct
0LX1.UK	CD PROJEKT SA	20260901	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260901	76	76.18	73.52	75.24	19538	75.24	down	down	correct
0LXC.UK	Williams	20260901	225.5	228.42	221.13	221.36	21	221.36	down	down	correct
0M0E.UK	Ercros S.A.	20260901	3.49	3.49	3.435	3.49	0	3.49
0M0Q.UK	Deoleo S.A.	20260901	0.398	0.398	0.376	0.376	792	0.376	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260901	58.15	74.27	58.15	58.15	3	58.15
0M1O.UK	XPO Logistics Inc.	20260901	197.59	197.59	184.845	185.67	13	185.67	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260901	76.44	77.08	75	75.62	3150	75.62	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	417.6	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	79.925	80.8	79.925	79.925	5	79.925
0M2Z.UK	Equinor ASA	20260901	403.6086	405.8	403.6086	405.8	5467	405.8	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	1048	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	358.95	341.81	358.95	49	358.95
0M69.UK	OTP Bank Nyrt.	20260901	17455	46430	12590	12590	0	12590	down	down	correct
0M6I.UK	Heijmans N.V. Cert.	20260901	88.75	89.5	86.7	86.95	7598	86.95	down	down	correct
0M6S.UK	Allianz SE	20260901	452.1	452.1	451.1	451.1	116	451.1	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260901	258.2	260	255.4	260	183	260	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260901	114.75	114.95	111.2	114.95	18	114.95	up	up	correct
0MDP.UK	GeoPark Ltd.	20260901	11.24	11.25	10.72	11.1981	3422	11.1981	down	down	correct
0MEC.UK	Nordex SE	20260901	36.86	36.86	36.55	36.55	37026	36.55	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	30.32	29.05	29.05	7	29.05	down	down	correct
0MFU.UK	Agfa	20260901	0.474	0.7	0.474	0.474	0	0.474
0MFW.UK	KBC Ancora C.V.A.	20260901	93.2	93.6	85.35	93.6	0	93.6	up	up	correct
0MG1.UK	Fielmann AG	20260901	38.8	40.45	38.8	38.8	0	38.8
0MG2.UK	HeidelbergCement AG	20260901	164.25	172.4025	163.75	163.75	61	163.75	down	down	correct
0MG5.UK	ElringKlinger AG	20260901	5.195	5.195	4.515	5.195	0	5.195
0MGG.UK	Kemira Oyj GDR	20260901	17.66	17.66	16.51	17.66	4	17.66
0MGH.UK	Cargotec Oyj	20260901	62.9	62.95	62.05	62.3	1485	62.3	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260901	17.885	18.24	17.495	17.495	24	17.495	down	down	correct
0MGJ.UK	Vicat S.A.	20260901	64.6	65	61.3386	65	0	65	up	up	correct
0MGL.UK	M6	20260901	11.9	11.9	11.44	11.9	0	11.9
0MGO.UK	JCDecaux S.A.	20260901	24.02	24.07	24.02	24.07	12965	24.07	up	up	correct
0MGP.UK	Societe BIC	20260901	68.2	68.65	62.0355	68.65	0	68.65	up	up	correct
0MGR.UK	Faurecia S.E	20260901	9.2	9.236	8.866	8.866	6	8.866	down	down	correct
0MGS.UK	SEB SA	20260901	59.875	59.875	57.75	59.875	0	59.875
0MGU.UK	Rémy Cointreau SA	20260901	45.86	47.14	44.83	44.83	15	44.83	down	down	correct
0MGV.UK	Eramet S.A.	20260901	45.72	61.175	45.72	45.72	0	45.72
0MH1.UK	Bureau Veritas S.A.	20260901	27.28	27.73	27.28	27.28	12	27.28
0MH6.UK	Ipsen	20260901	164.9	167.4	164.9	164.9	2	164.9
0MHC.UK	ERG S.p.A.	20260901	22.35	22.66	22.13	22.13	0	22.13	down	down	correct
0MHD.UK	Acea S.p.A.	20260901	21	22.65	20.69	20.69	0	20.69	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260901	38.58	38.58	31.8	38.58	7	38.58
0MHP.UK	DNO ASA	20260901	17.9564	18.125	17.9564	18.125	300000	18.125	up	down	incorrect
0MHQ.UK	Magnora ASA	20260901	22	22	21.9	22	8734	22
0MHT.UK	Peab AB Series B	20260901	98.225	98.225	90.95	98.225	0	98.225
0MHU.UK	Industrivarden AB Series C	20260901	534.8	534.8	533	533	14991	533	down	down	correct
0MHW.UK	Volvo AB Series A	20260901	347.6	351.1573	347.6	347.6	7	347.6
0MHZ.UK	SSAB AB Series B	20260901	101.535	101.535	100.05	101.535	20	101.535
0MI3.UK	JM AB	20260901	130.2	144.6	129.65	129.65	0	129.65	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260901	23.175	23.175	23.1	23.175	0	23.175
0MJ1.UK	Palfinger AG	20260901	31.625	36.75	31.625	31.625	0	31.625
0MJH.UK	Zumtobel AG	20260901	4.09	4.09	4.03	4.09	540	4.09
0MJK.UK	Erste Group Bank AG	20260901	122.8	122.9	122.8	122.8	2305	122.8
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260901	5.07	5.07	4.965	5.07	0	5.07
0MJX.UK	Aker ASA	20260901	1546	1546	1448	1546	0	1546
0MJZ.UK	Andritz AG	20260901	82.85	82.85	79.4	82.85	0	82.85
0MKH.UK	OMV AG	20260901	68.675	69.5	67.7	69.5	2235	69.5	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260901	10.44	10.5	10.44	10.44	0	10.44
0MKO.UK	Melia Hotels International S.A.	20260901	10	11.15	9.765	9.765	0	9.765	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	27.66	26.28	26.28	0	26.28	down	down	correct
0MKW.UK	Viscofan S.A.	20260901	57.3	57.3	56.5	57.3	0	57.3
0MKX.UK	voestalpine AG	20260901	44.98	44.98	44.73	44.73	0	44.73	down	down	correct
0MKZ.UK	Wienerberger AG	20260901	19.43	19.43	19.22	19.22	0	19.22	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260901	11.97	11.97	10.82	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	32.35	37.15	31.775	31.775	0	31.775	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260901	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260901	28.4	28.44	27.78	28.25	962564	28.25	down	down	correct
0MPJ.UK	GEA Group AG	20260901	67.3	67.4	66.725	66.725	6	66.725	down	down	correct
0MPL.UK	SGL Carbon SE	20260901	4.2425	5.4702	4.1175	4.1175	0	4.1175	down	down	correct
0MPM.UK	Ceconomy AG	20260901	4.4375	4.4375	3.94	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260901	17.7748	17.7748	17.715	17.715	294	17.715	down	down	correct
0MPT.UK	Brenntag SE	20260901	62.15	62.15	61.1	62.15	5	62.15
0MR4.UK	BYGGmax Group AB	20260901	51.175	56.4	51.175	51.175	0	51.175
0MR5.UK	CellaVision AB	20260901	165.1	165.1	152	165.1	0	165.1
0MSD.UK	CompuGROUP Medical SE	20260901	16.22	28.05	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260901	137.55	137.65	137.55	137.65	6155	137.65	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	453.4	454.9	453.4	454.9	31914	454.9	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260901	21.45	21.54	21.18	21.18	0	21.18	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260901	14.255	14.255	14.192	14.255	52	14.255
0MUM.UK	Edenred	20260901	30.23	30.23	29.85	29.85	260	29.85	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260901	2.502	2.52	2.43	2.43	0	2.43	down	up	incorrect
0MV2.UK	freenet AG	20260901	24.3	24.3	24.13	24.3	4	24.3
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	down	correct
0MW7.UK	LeGrand S.A.	20260901	136.1	136.6	134.625	134.625	9729	134.625	down	down	correct
0MWK.UK	Lindab International AB	20260901	130.8	196.1	128.6	128.6	0	128.6	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260901	42.09	71.78	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260901	39.39	39.42	38.2	38.2	0	38.2	down	down	correct
0MZX.UK	Vienna Insurance Group	20260901	71.1	71.1	69.2	71.1	0	71.1
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	82.8	59.325	59.325	0	59.325	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	down	correct
0N4T.UK	Nordea Bank Abp	20260901	196.325	196.325	186.7	196.325	102	196.325
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260901	39.01	39.22	31.497	39.22	0	39.22	up	up	correct
0N54.UK	A2A S.p.A.	20260901	2.309	2.309	2.303	2.303	5	2.303	down	down	correct
0N5I.UK	adesso SE	20260901	63.3	64.3	62.2	63.6	43	63.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20260901	11.885	11.885	11.825	11.825	0	11.825	down	down	correct
0N66.UK	ATOSS Software AG	20260901	101.6	101.6	99	99.0578	2141	99.0578	down	down	correct
0N6B.UK	ARCADIS N.V.	20260901	44.57	44.57	44.24	44.57	9264	44.57
0N6K.UK	Claranova SE	20260901	0.693	1.9378	0.693	0.693	0	0.693
0N75.UK	Bonduelle S.C.A.	20260901	8.6	8.6	8.45	8.6	0	8.6
0N7D.UK	Bure Equity AB	20260901	309	309	202.4	309	0	309
0N7I.UK	Cairo Communication S.p.A.	20260901	2.28	2.28	2.1675	2.28	0	2.28
0N7X.UK	Cloetta AB Series B	20260901	57.325	57.325	50.15	57.325	0	57.325
0N8F.UK	CeWe Stiftung & Co. KGaA	20260901	102.5	107.2	100.6	107.2	0	107.2	up	up	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	42.36	42.36	42.015	42.015	2	42.015	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260901	136	180.6	130.6	130.6	2	130.6	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	23.6625	23.715	23.6625	23.6625	24971	23.6625
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	68.35	68.2525	68.35	144	68.35
0NBI.UK	Hamburger Hafen und Logistik AG	20260901	21.5	21.6	21.5	21.5	300	21.5
0NBX.UK	Banca IFIS S.p.A.	20260901	14.99	20.28	14.96	14.96	0	14.96	down	down	correct
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	31.95	22.95	22.95	0	22.95	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260901	13.525	14.82	13.05	13.05	1266	13.05	down	down	correct
0NDA.UK	Manitou BF S.A.	20260901	20.625	20.625	20.4	20.625	0	20.625
0NDP.UK	MLP SE	20260901	9.44	9.44	9.34	9.44	603	9.44
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
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	6191	77.57	up	up	correct
0NHV.UK	Recticel S.A.	20260901	13.15	13.2	10.12	13.2	0	13.2	up	up	correct
0NI1.UK	Rheinmetall AG	20260901	1103.4	1160.3	1076.9	1076.9	231	1076.9	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260901	57.925	57.925	54.1	57.925	0	57.925
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260901	245	247.65	245	247.65	2	247.65	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	1.8	1.8	1.1697	1.8	0	1.8
0NJQ.UK	Sopra Steria Group S.A.	20260901	177.2	177.2	175.9615	177.2	29	177.2
0NKL.UK	Telekom Austria AG	20260901	10.14	10.22	9.31	10.22	0	10.22	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260901	445.9	445.9	437	445.9	8	445.9
0NLD.UK	TXT e	20260901	51.6	51.6	51.6	51.6	4	51.6
0NM7.UK	Virbac S.A.	20260901	322.75	355	322.75	322.75	0	322.75
0NMR.UK	Wereldhave N.V	20260901	18.67	18.67	18.42	18.67	0	18.67
0NMU.UK	Wolters Kluwer N.V	20260901	69.95	69.95	68.391	69.95	9	69.95
0NNC.UK	Zignago Vetro S.p.A.	20260901	6.98	6.98	6.87	6.87	563	6.87	down	up	incorrect
0NNF.UK	Alfa Laval AB	20260901	564.2	564.2	548.4	564.2	3	564.2
0NNR.UK	Lundin Energy AB	20260901	7.455	7.455	5.22	7.455	3629	7.455
0NO0.UK	Storebrand ASA	20260901	203.15	203.15	202.8	203.15	13	203.15
0NOL.UK	Adva Optical Networking SE	20260901	22.81	22.81	19.94	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260901	108	116.2	106.1	106.1	2	106.1	down	down	correct
0NP9.UK	Aixtron SE	20260901	35.2997	35.2997	34.84	34.84	549	34.84	down	down	correct
0NPH.UK	Carrefour S.A.	20260901	15.63	15.965	15.595	15.965	19	15.965	up	up	correct
0NPL.UK	Christian Dior SE	20260901	407.7	411.2	402.2	402.2	0	402.2	down	down	correct
0NPT.UK	Eiffage S.A.	20260901	108.825	108.825	108.675	108.675	269	108.675	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260901	29.21	29.21	28.96	29.21	2	29.21
0NPX.UK	Imerys	20260901	24.92	24.92	21.34	24.92	0	24.92
0NQ2.UK	Mapfre S.A.	20260901	4.47	4.496	4.448	4.47	53222	4.47
0NQ5.UK	Quadient S.A	20260901	13.15	13.15	12.26	13.15	0	13.15
0NQF.UK	Renault S.A.	20260901	29.035	29.035	28.59	29.035	162	29.035
0NQG.UK	Repsol S.A.	20260901	27.73	27.955	27.73	27.955	177305	27.955	up	up	correct
0NQH.UK	RHÖN	20260901	14.65	16.576	14.65	14.65	0	14.65
0NQM.UK	VINCI SA	20260901	113.35	113.975	113	113.975	29536	113.975	up	up	correct
0NQP.UK	Snam S.p.A	20260901	5.728	5.728	5.694	5.728	8	5.728
0NQT.UK	Television Francaise 1 S.A.	20260901	6.8225	6.8225	6.8209	6.8225	0	6.8225
0NR1.UK	Verbund AG	20260901	59.475	59.525	55.6	59.525	0	59.525	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260901	93.7	93.7	89.8	93.7	3	93.7
0NRE.UK	Enel S.p.A.	20260901	9.32	9.32	9.222	9.222	520	9.222	down	down	correct
0NRG.UK	Bilfinger SE	20260901	81.15	81.15	80.85	81.15	7391	81.15
0NSS.UK	Marr S.p.A.	20260901	6.205	12.14	6.04	6.04	0	6.04	down	down	correct
0NTI.UK	Gerresheimer AG	20260901	27.82	27.82	27.17	27.17	0	27.17	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260901	31.3	31.35	31.3	31.3	0	31.3
0NTU.UK	Elia Group S.A.	20260901	126.75	126.75	125.45	126.75	2	126.75
0NUK.UK	Avanza Bank Holding AB	20260901	397.8	397.8	380.5	397.8	0	397.8
0NUX.UK	Prysmian S.p.A	20260901	120.2	120.2	116.725	116.725	1274	116.725	down	down	correct
0NV5.UK	UPM	20260901	24.09	24.09	23.81	24.09	77	24.09
0NV7.UK	Vidrala S.A.	20260901	90	90.7	88.3	88.3	0	88.3	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260901	5.0695	5.43	5.0695	5.0695	4005	5.0695
0NVQ.UK	Buzzi Unicem S.p.A.	20260901	41.38	46.84	40.275	40.275	4	40.275	down	down	correct
0NVV.UK	Hera S.p.A.	20260901	3.768	3.768	3.656	3.768	30	3.768
0NW1.UK	Compagnie Plastic Omnium SE	20260901	12.605	13.91	12.43	12.43	0	12.43	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260901	40.4	40.4	38.66	40.4	5	40.4
0NW4.UK	SAP SE	20260901	186.12	186.3	184.55	184.55	13794	184.55	down	down	correct
0NW7.UK	Sixt SE	20260901	72.7	74.2	72.2	72.2	0	72.2	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260901	60.1	60.1	58.3	60.1	0	60.1
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	172.49	172.49	166.491	172.49	622	172.49
0NWV.UK	Schneider Electric S.A.	20260901	292.75	294.6	287.8074	288.075	10822	288.075	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	273.2	273.2	271.5	271.5	81835	271.5	down	down	correct
0NX0.UK	Trigano S.A.	20260901	154.55	155.25	134.85	155.25	0	155.25	up	up	correct
0NX1.UK	Aalberts N.V.	20260901	43.76	43.76	43.3	43.76	5	43.76
0NX2.UK	ABB Ltd.	20260901	78.8	78.8	77.7	78.8	6370	78.8
0NX3.UK	ASM International N.V.	20260901	803.2	808	786	788.5	10504	788.5	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260901	63.375	63.375	62.75	63.375	0	63.375
0NXX.UK	Daimler AG	20260901	46.9725	46.9725	46.495	46.9725	115860	46.9725
0NY8.UK	Veolia Environnement S.A	20260901	32.609	32.609	32.48	32.48	5423	32.48	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260901	18.3	18.3	18.16	18.3	0	18.3
0NYZ.UK	Bertrandt AG	20260901	9.23	9.23	8.56	9.23	0	9.23
0NZF.UK	Cez A.S.	20260901	498.4	1345	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260901	382.25	382.25	379.75	379.75	69	379.75	down	up	incorrect
0NZN.UK	Robertet S.A.	20260901	810	810	779	779	0	779	down	up	incorrect
0NZR.UK	Solvay SA	20260901	25.93	25.97	25.6	25.97	3	25.97	up	up	correct
0NZT.UK	UCB SA	20260901	218.55	224.1	218.55	218.55	31	218.55
0NZY.UK	Eckert & Ziegler Strahlen	20260901	13.02	13.955	13.02	13.02	0	13.02
0O05.UK	Schoeller	20260901	31.225	31.225	28.125	31.225	0	31.225
0O0F.UK	Cancom SE	20260901	22.65	22.8	22.65	22.65	0	22.65
0O0U.UK	Bayerische Motoren Werke AG	20260901	61.36	61.36	60.99	60.99	95538	60.99	down	up	incorrect
0O14.UK	Merck KGaA	20260901	140.1	140.1	138.1662	139.4	3	139.4	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260901	14.1275	14.1275	12.7095	14.1275	2	14.1275
0O1O.UK	Vetoquinol	20260901	69.4	70.4	69.4	70.4	3	70.4	up	down	incorrect
0O1R.UK	Fraport AG	20260901	63.2	66.95	62.45	62.45	2	62.45	down	down	correct
0O1S.UK	Alten S.A	20260901	76.7	76.7	76.225	76.7	2	76.7
0O26.UK	Heineken N.V	20260901	72.86	72.9	72.72	72.86	502	72.86
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260901	11.375	13.7	11.275	11.275	4	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	32.51	31.81	32.51	228	32.51
0O4N.UK	SAF	20260901	6.695	20.65	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260901	76.915	77.3557	76.915	76.915	132	76.915
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260901	147.8	147.8	134.1066	147.8	52	147.8
0O5H.UK	Elekta AB Series B	20260901	52.7	52.7	48.5	52.7	376	52.7
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	3.405	3.405	2.886	3.405	0	3.405
0O7D.UK	Yara International ASA	20260901	450.55	450.55	450.1	450.55	386	450.55
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	4	98.3	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260901	96.3	96.3	95.6093	96.3	90	96.3
0O8D.UK	KGHM Polska Miedz S.A.	20260901	112.85	346.7	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260901	4.0749	4.0749	4.066	4.066	168	4.066	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260901	48.445	48.98	48.21	48.21	2	48.21	down	down	correct
0O8X.UK	Wirecard AG	20260901	0.6851	0.6851	0.0086	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260901	10.46	11.68	10.46	10.46	0	10.46
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	down	incorrect
0OAL.UK	American International Group Inc.	20260901	75.98	77.31	75.81	75.93	1146	75.93	down	up	incorrect
0OAW.UK	Mowi ASA	20260901	205.2	205.3	198.3	205.3	16	205.3	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260901	17.64	17.92	17.39	17.39	0	17.39	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260901	1.4605	1.564	1.4605	1.4605	0	1.4605
0OCD.UK	Medistim ASA	20260901	253	253	253	253	216	253
0OF7.UK	EDP	20260901	4.715	4.715	4.687	4.715	10	4.715
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260901	34.81	34.81	34.79	34.81	37	34.81
0OFP.UK	NCC AB Series B	20260901	179.7	201.4	177.65	177.65	0	177.65	down	up	incorrect
0OFU.UK	Sacyr S.A	20260901	4.226	4.644	4.226	4.226	0	4.226
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	337.3	337.3	334	337.3	38	337.3
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	18.08	18.08	17.72	17.72	22484	17.72	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260901	9.98	9.98	9.98	9.98	8	9.98
0OJC.UK	Gjensidige Forsikring ASA	20260901	281.4	281.4	278.8	281.4	6	281.4
0OLD.UK	adidas AG	20260901	151.325	153.5	148.55	148.55	465	148.55	down	down	correct
0OLF.UK	Aperam S.A.	20260901	46.25	46.25	45.18	46.25	3	46.25
0OMK.UK	EssilorLuxottica Société anonyme	20260901	159.35	159.35	156.6114	159.35	285	159.35
0ON7.UK	D'Ieteren N.V. S.A.	20260901	178.4	178.5	177.3	177.65	2	177.65	down	down	correct
0ONG.UK	Leonardo	20260901	51.46	51.46	51.175	51.175	607	51.175	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260901	44.9825	44.9825	40.13	44.9825	16	44.9825
0OP0.UK	DMG Mori AG	20260901	47.4	47.4	46.3	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	down	correct
0OPE.UK	Gecina	20260901	68.2	71.35	67.625	67.625	3	67.625	down	down	correct
0OPS.UK	Korian S.A.	20260901	3.983	4	3.983	3.983	0	3.983
0OQJ.UK	NV Bekaert SA	20260901	38.35	38.35	37.91	38.35	0	38.35
0OQQ.UK	Infotel S.A.	20260901	40.5	40.5	39.5	39.6	196	39.6	down	down	correct
0OQV.UK	Orange	20260901	15.4075	15.4075	15.4	15.4075	322552	15.4075
0OR2.UK	LNA Sante	20260901	33.3	33.3	32.7	32.7	16	32.7	down	down	correct
0P2N.UK	Ferrovial S.A	20260901	48.8516	50.78	41.7	41.7	17	41.7	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260901	56.53	56.53	56.066	56.53	2143	56.53
0P38.UK	NORMA Group SE	20260901	19.9334	19.9334	19.81	19.81	25538	19.81	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260901	19.14	19.14	19.14	19.14	2	19.14
0P47.UK	PostNL N.V.	20260901	0.9178	1.056	0.9178	0.9178	0	0.9178
0P49.UK	Bulten AB	20260901	64.9	64.9	64.9	64.9	276	64.9
0P52.UK	Salvatore Ferragamo S.p.A.	20260901	9.5175	9.62	9.335	9.3875	0	9.3875	down	down	correct
0P59.UK	Colgate	20260901	90	92.55	88.65	90.12	5576	90.12	up	up	correct
0P6M.UK	Siemens AG	20260901	283.125	284	278.495	278.85	20940	278.85	down	down	correct
0P6N.UK	Volkswagen AG	20260901	77.1297	77.1297	76.625	76.625	420	76.625	down	down	correct
0P6O.UK	Volkswagen AG Non	20260901	76.26	76.26	73.02	76.26	690	76.26
0P6S.UK	Bayer Aktiengesellschaft	20260901	49.35	49.69	48.71	48.71	18	48.71	down	up	incorrect
0P72.UK	Getlink SE	20260901	18.5643	18.5643	18.52	18.52	773	18.52	down	down	correct
0PAN.UK	Immofinanz AG	20260901	15.44	16.06	15.44	15.44	0	15.44
0Q0Y.UK	Aegon N.V.	20260901	7.965	7.965	7.96	7.965	37	7.965
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	676	26.05	down	down	correct
0Q1N.UK	Pfizer Inc.	20260901	28.52	29.08	28.39	28.57	157629	28.57	up	up	correct
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	38.65	0.0138	38.65	20	38.65	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260901	16.82	16.85	14.83	16.85	7	16.85	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	431.82	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260901	221	221	203.5	221	9	221
0Q6M.UK	Unipol Gruppo S.p.A.	20260901	28.405	28.49	27.81	27.81	14	27.81	down	down	correct
0Q6Q.UK	Mersen S.A.	20260901	37.78	37.78	36.32	36.32	7092	36.32	down	up	incorrect
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	85.35	85.35	85	85.35	7003	85.35
0Q89.UK	Thomson Reuters Corp.	20260901	145.25	147.89	145.25	147.66	1122	147.66	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260901	37.915	38.25	37.915	37.915	0	37.915
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260901	2.8925	2.8925	2.683	2.8925	0	2.8925
0Q99.UK	Ageas N.V.	20260901	74.825	74.825	74.25	74.825	121	74.825
0QA8.UK	Talanx AG	20260901	125.2	125.6	115.8	125.6	3	125.6	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260901	150	151.98	147.05	149.1364	21042	149.1364	down	down	correct
0QAJ.UK	DBV Technologies	20260901	2.326	2.326	2.303	2.303	0	2.303	down	down	correct
0QAP.UK	Carmila	20260901	15.89	17.02	15.87	15.87	1616	15.87	down	down	correct
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	157.3	157.3	150	157.3	0	157.3
0QB8.UK	ASML Holding N.V	20260901	1446.1	1473	1426.4	1435.7	839	1435.7	down	down	correct
0QBM.UK	Alior Bank S.A.	20260901	79.5	131.1721	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	1.192	0.97	0.97	0	0.97	down	down	correct
0QCV.UK	AbbVie Inc.	20260901	261	261.18	261	261	144	261
0QDS.UK	Evonik Industries AG	20260901	18.84	18.86	18.84	18.84	2291	18.84
0QDX.UK	Sagax AB Series B	20260901	164.7	170.2	164.5	170.2	7	170.2	up	up	correct
0QE6.UK	Tele2 AB Series B	20260901	169.55	169.55	163.6	169.55	19	169.55
0QEP.UK	Maire Tecnimont S.p.A.	20260901	12.49	12.8	12.49	12.49	0	12.49
0QF5.UK	bpost	20260901	1.294	2.36	1.294	1.294	0	1.294
0QF7.UK	Deutsche Beteiligungs AG	20260901	21.175	23.9	21.175	21.175	0	21.175
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260901	5040	12930	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260901	19.245	19.9	19.1375	19.1375	3447	19.1375	down	down	correct
0QFU.UK	Kion Group AG	20260901	43.075	43.075	42.77	43.075	3	43.075
0QG9.UK	ProSiebenSat.1 Media SE	20260901	3.742	3.742	3.61	3.742	0	3.742
0QGG.UK	DIC Asset AG	20260901	0.699	2.5991	0.644	0.644	0	0.644	down	down	correct
0QGH.UK	OCI N.V.	20260901	4.065	4.065	3.5502	4.065	0	4.065
0QGU.UK	CNH Industrial N.V.	20260901	10.57	10.57	9.17	10.57	27	10.57
0QHL.UK	Corbion N.V.	20260901	20.255	20.26	20	20.26	0	20.26	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260901	96.4	96.4	84.3	96.4	0	96.4
0QI7.UK	Addtech AB Series B	20260901	336.8	348	336.8	336.8	0	336.8
0QI9.UK	Creades AB Series A	20260901	90.475	90.65	90.25	90.25	527	90.25	down	up	incorrect
0QIG.UK	Axactor SE	20260901	5.355	9.4192	5.355	5.355	0	5.355
0QII.UK	Moncler S.p.A.	20260901	46.925	50.36	46.44	46.44	9	46.44	down	down	correct
0QIM.UK	CTT	20260901	6.535	6.535	6.17	6.535	0	6.535
0QIQ.UK	F.I.L.A.	20260901	10.245	10.51	9.9271	10.51	0	10.51	up	up	correct
0QIW.UK	Valmet Corp.	20260901	28.3	28.3	27.1	28.3	2	28.3
0QIX.UK	BW LPG Ltd.	20260901	155.2	157.3	130.4	157.3	112	157.3	up	up	correct
0QJQ.UK	ZEAL Network SE	20260901	44	44	43.5	43.5368	4347	43.5368	down	down	correct
0QJS.UK	Clariant AG	20260901	10.605	10.605	7.2	10.605	7	10.605
0QJV.UK	Swatch Group AG Bearer	20260901	186.45	189.15	183.725	183.725	31	183.725	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	45.57	50	44.9	44.9	102	44.9	down	down	correct
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	79.65	79.54	79.54	506	79.54
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	91.45	91.45	89.5	91.45	0	91.45
0QKI.UK	Swisscom AG	20260901	625.5	625.5	622	625.5	3	625.5
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
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	71.16	71.15	71.15	17	71.15
0QL6.UK	Swiss Re AG	20260901	140.625	140.625	140.6	140.625	166	140.625
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	200	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	130.91	125.3566	130.91	9536	130.91	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	down	correct
0QM4.UK	Swatch Group AG Reg.	20260901	36.375	36.3982	36.1997	36.3793	1495	36.3793	up	up	correct
0QM5.UK	Emmi AG	20260901	842	849	842	842.1667	418	842.1667	up	up	correct
0QM6.UK	Orior AG	20260901	14.04	14.1999	13.94	14.0653	323	14.0653	up	up	correct
0QM9.UK	EMS	20260901	795.25	795.25	794	795.25	2	795.25
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	915	916	907.6	907.6	4502	907.6	down	down	correct
0QMI.UK	SGS S.A.	20260901	92.49	93.48	92.49	92.49	101	92.49
0QMR.UK	BELIMO Holding AG	20260901	873	873	827	834.125	2479	834.125	down	down	correct
0QMS.UK	dormakaba Holding AG	20260901	60.2	61.5	57.4	59.469	16090	59.469	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260901	192.3	195	192.3	192.3	18	192.3
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	215	211.55	211.55	3	211.55	down	down	correct
0QN2.UK	Interroll Holding AG	20260901	1601	1601	1556	1568.3101	153	1568.3101	down	down	correct
0QN3.UK	GAM Holding AG	20260901	0.234	0.4178	0.0948	0.4178	0	0.4178	up	up	correct
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	down	correct
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	136	141.3	133.9	133.9	0	133.9	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	66.35	73.4	66.35	66.35	0	66.35
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	262.9	264.8	262.9	262.9	3	262.9
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	5.2	5.11	5.175	419	5.175
0QO6.UK	Julius Baer Gruppe AG	20260901	75.26	75.3	72.96	72.96	122	72.96	down	down	correct
0QO7.UK	Barry Callebaut AG	20260901	1120	1121	1101	1121	2	1121	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	72.5	72.5	71.75	72.5	368	72.5
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	131.8	124.9	124.9	3	124.9
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	323.9	347.5	323.9	323.9	13032	323.9
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	37879	5.95	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260901	8755	8755	8650	8650	14	8650	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260901	593.8	594.2876	593.8	593.8	204	593.8
0QP3.UK	Calida Holding AG	20260901	14.08	14.12	14.04	14.04	299	14.04	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	up	incorrect
0QPF.UK	MCH Group AG	20260901	6.3	6.36	6.3	6.34	200	6.34	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20260901	89.2	89.55	88.2	88.4812	12115	88.4812	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260901	129	129	120	120	7608	120	down	up	incorrect
0QPS.UK	Givaudan S.A.	20260901	3254	3261.1	3254	3254	2	3254
0QPU.UK	Valiant Holding AG	20260901	151.4	151.7	150.2023	150.2023	1664	150.2023	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260901	232.8	245	232.8	232.8	23	232.8
0QQ0.UK	BKW AG	20260901	125.8	126.772	124.5	124.6393	16922	124.6393	down	up	incorrect
0QQ2.UK	Geberit AG	20260901	565.4431	565.4431	563.8	563.8	153	563.8	down	up	incorrect
0QQ9.UK	Sulzer AG	20260901	158.35	158.35	146	158.35	2	158.35
0QQE.UK	DKSH Holding AG	20260901	66.4	66.7	66	66.226	15212	66.226	down	down	correct
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	up	incorrect
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	343.5	361.5	343.5	343.5	2	343.5
0QQZ.UK	St. Galler Kantonalbank AG	20260901	655	664	655	661.8235	3356	661.8235	up	up	correct
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	54862	14.09	up	up	correct
0QSH.UK	FNAC DARTY	20260901	34.55	34.55	34.45	34.55	0	34.55
0QSV.UK	Ekinops S.A.	20260901	2.35	2.35	2.35	2.35	2	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	210.6	211.6	210.6	210.6	2	210.6
0QT6.UK	Genfit S.A.	20260901	14.07	14.07	13.66	14.07	0	14.07
0QTI.UK	Anima Holding S.p.A.	20260901	6.9825	6.9825	6.07	6.9825	7	6.9825
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
0QUL.UK	Stabilus S.A.	20260901	16.59	16.59	14.34	16.59	0	16.59
0QUM.UK	Brunel International N.V.	20260901	7.585	8.125	7.585	7.585	0	7.585
0QUU.UK	Afry AB	20260901	102.4	167.95	102.4	102.4	0	102.4
0QV7.UK	Kinepolis Group N.V.	20260901	47.025	47.375	44.9121	47.375	0	47.375	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260901	23.85	23.85	23.515	23.515	20	23.515	down	down	correct
0QVJ.UK	Euronext N.V.	20260901	162.1	162.1	161.3	161.55	6444	161.55	down	down	correct
0QVK.UK	COFACE	20260901	15.875	15.95	15.875	15.875	3785	15.875
0QVM.UK	Merlin Properties SOCIMI S.A.	20260901	13.38	13.97	13.38	13.38	13	13.38
0QVP.UK	Elior Group	20260901	2.063	2.56	2.053	2.053	0	2.053	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260901	2.7475	7.62	2.64	2.64	0	2.64	down	down	correct
0QVR.UK	Scandi Standard AB	20260901	142.9	145.2	142.9	145	1826	145	up	up	correct
0QVU.UK	IMCD N.V.	20260901	98.695	98.695	91.7	98.695	4	98.695
0QVV.UK	NN Group N.V.	20260901	78.02	78.04	77.7	78.04	10	78.04	up	up	correct
0QVW.UK	Ateme S.A.	20260901	13.3	13.3	12.95	12.95	4	12.95	down	up	incorrect
0QW0.UK	arGEN	20260901	888.6	899.6	888.6	888.6	3	888.6
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	132.4	133.8	116	133.8	0	133.8	up	down	incorrect
0QW9.UK	FACC AG	20260901	16.54	16.54	5.94	16.54	0	16.54
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260901	36.2	36.2	33.88	36.2	0	36.2
0QWB.UK	Brederode S.A.	20260901	104.2	104.2	103.6	103.6	384	103.6	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260901	57.84	57.84	57.27	57.84	1879	57.84
0QXM.UK	Inwido AB	20260901	176.7	176.7	145.606	176.7	0	176.7
0QXN.UK	Zalando SE	20260901	24.345	24.345	23.5	24.345	8	24.345
0QXP.UK	Aker Solutions ASA	20260901	43.34	43.34	42.8	43.34	2789	43.34
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	535	44	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260901	3.185	8.48	3.105	3.105	1798	3.105	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260901	28	28	27.6548	28	9369	28
0QYD.UK	Yum! Brands Inc.	20260901	155.25	156.51	150.63	152.86	370	152.86	down	up	incorrect
0QYI.UK	Netflix Inc.	20260901	81.2	82.12	79.63	80.83	78884	80.83	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260901	91.61	92.65	89.5	91.4	14393	91.4	down	up	incorrect
0QYL.UK	Rambus Inc.	20260901	87.68	87.68	83.05	83.5	1650	83.5	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260901	16.14	16.85	16.12	16.69	3492	16.69	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260901	148.5	149.47	148.5	148.5	36	148.5
0QYR.UK	Panasonic Corp.	20260901	4519	4519	4492	4492	293	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	302	27.36	down	down	correct
0QYZ.UK	Franco	20260901	356.1	361.94	354.85	361.94	506	361.94	up	up	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	159	16.87	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260901	164	164	164	164	439	164
0QZ4.UK	Delta Air Lines Inc.	20260901	78.81	78.81	75.95	76.53	13842	76.53	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260901	63.5	65.02	63	63.65	1443	63.65	up	up	correct
0QZA.UK	ConocoPhillips	20260901	136	136.11	129.74	135.7095	15691	135.7095	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260901	459	459	452.6	452.6	3812	452.6	down	down	correct
0QZF.UK	Western Digital Corp.	20260901	449	457.96	438.01	455.14	7117	455.14	up	up	correct
0QZH.UK	Starbucks Corp.	20260901	106.3	107.28	105.39	106.3	9000	106.3
0QZS.UK	TripAdvisor Inc.	20260901	9.51	9.6	9.3674	9.5	2826	9.5	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260901	545.29	563.97	534.7	548.7	2156	548.7	up	up	correct
0QZX.UK	FedEx Corp.	20260901	323.24	331	319.8414	320.06	1883	320.06	down	down	correct
0QZZ.UK	BlackRock Inc.	20260901	1165	1169.67	1123.99	1131.27	278	1131.27	down	down	correct
0R01.UK	Citigroup Inc	20260901	133.5	134.5	133.5	133.5	847	133.5
0R03.UK	Travelers Cos. Inc.	20260901	367.61	370.4	362.28	364.3832	775	364.3832	down	down	correct
0R07.UK	Pan American Silver Corp.	20260901	69.22	72.195	69.19	70.26	1318	70.26	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260901	105.24	105.24	101.946	102.44	2663	102.44	down	down	correct
0R0A.UK	Hecla Mining Co.	20260901	19.65	20.15	18.9	19.35	326195	19.35	down	down	correct
0R0E.UK	General Motors Co.	20260901	85.72	87.2	85.37	85.58	1793	85.58	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260901	63.98	63.98	61.79	61.93	3635	61.93	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260901	624.85	630	601.2	601.61	626	601.61	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260901	11.16	11.16	10.98	10.99	30	10.99	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260901	20.76	21.095	19.6869	20.46	57337	20.46	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	588	81.77	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260901	180.69	191.43	180.69	187.62	41	187.62	up	up	correct
0R1A.UK	Applied Materials Inc.	20260901	456.5	480.48	445.5	445.5	746	445.5	down	down	correct
0R1B.UK	Biogen Inc.	20260901	222.72	222.72	213.44	214.74	337	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	67.22	66.8	66.8	228	66.8
0R1I.UK	NVIDIA Corp.	20260901	220.9	220.9	203.47	217.1	965116	217.1	down	down	correct
0R1J.UK	Plug Power Inc.	20260901	2.175	2.41	2.105	2.105	6358	2.105	down	down	correct
0R1O.UK	Amazon.com Inc.	20260901	260.1	260.83	252	254.78	173705	254.78	down	down	correct
0R1T.UK	Expedia Group Inc.	20260901	325	325	301.91	306.83	665	306.83	down	up	incorrect
0R1W.UK	Walmart Inc.	20260901	104.8	106.64	104.55	106.1	39237	106.1	up	down	incorrect
0R1X.UK	General Mills Inc.	20260901	40.75	42.18	39.84	41.1	2974	41.1	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260901	12.34	12.86	12.28	12.8495	3920	12.8495	up	down	incorrect
0R23.UK	Halliburton Co.	20260901	37.35	37.8	36.675	36.972	25618	36.972	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260901	2.3	2.3	2.23	2.24	37071	2.24	down	up	incorrect
0R28.UK	Newmont Corp.	20260901	125	131.61	122	122	1144	122	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20260901	379.75	379.75	366.33	369.29	1665	369.29	down	up	incorrect
0R2B.UK	Danaher Corp.	20260901	209.3	219.5	206.59	207.755	1988	207.755	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260901	42.5	45.45	41.6	41.6	3713	41.6	down	down	correct
0R2E.UK	Union Pacific Corp.	20260901	300	313.55	289.3	291.04	572	291.04	down	down	correct
0R2F.UK	Wells Fargo & Company	20260901	86.46	87.55	86.46	87.55	910	87.55	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260901	258	264.84	250.62	251.22	4286	251.22	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260901	4.9	5.18	4.86	4.9488	16331	4.9488	up	up	correct
0R2J.UK	Agnico	20260901	272.05	278.1	271.27	274.94	608	274.94	up	up	correct
0R2L.UK	T	20260901	186.31	186.31	177.5	182.26	2347	182.26	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260901	207.42	207.42	207	207	127	207	down	down	correct
0R2O.UK	Freeport	20260901	74.25	74.25	73.75	74.15	182	74.15	down	down	correct
0R2P.UK	Deere & Co.	20260901	664.75	675.27	645.86	670.91	1748	670.91	up	up	correct
0R2Q.UK	Chevron Corp.	20260901	208	210.45	204.82	209.83	37741	209.83	up	up	correct
0R2T.UK	Micron Technology Inc	20260901	954.5	954.5	937.4132	954.5	5294	954.5
0R2V.UK	Apple Inc.	20260901	316.95	327.23	314.73	324.9076	270461	324.9076	up	up	correct
0R2X.UK	Corning Inc.	20260901	148.7	149.02	143.35	144.12	5634	144.12	down	down	correct
0R2Y.UK	Adobe Inc.	20260901	292.83	294.64	285.74	287.89	7440	287.89	down	down	correct
0R2Z.UK	Mastercard Inc.	20260901	583.99	595	583.99	585.1	6155	585.1	up	up	correct
0R30.UK	VF Corp.	20260901	13.54	13.54	13	13.1	10855	13.1	down	down	correct
0R31.UK	Altria Group Inc.	20260901	67.1	72.9068	66.4	66.4	15	66.4	down	down	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	568	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	334.13	329	329	86	329	down	down	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	96.35	97.6	96.35	96.35	0	96.35
0R3T.UK	UBS Group AG	20260901	43.7	43.7	43.375	43.375	1684	43.375	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260901	70.75	85.5	69.9	69.9	0	69.9	down	down	correct
0R3W.UK	Thule Group AB	20260901	203.35	203.6	203.35	203.35	4	203.35
0R3Y.UK	Entra ASA	20260901	104	120.5846	103.5	103.5	0	103.5	down	down	correct
0R40.UK	Rai Way S.p.A.	20260901	4.49	4.51	4.49	4.505	2056	4.505	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260901	251	255.25	251	253.5	1064	253.5	up	up	correct
0R4P.UK	Lifco AB Series B	20260901	319.2	319.8	313.6	314.2	236377	314.2	down	down	correct
0R50.UK	Tele Columbus AG	20260901	3.3425	3.3425	0.301	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260901	5.875	5.875	5	5.875	0	5.875
0R5W.UK	Dustin Group AB	20260901	87.2	87.2	1.4858	87.2	0	87.2
0R65.UK	Hoist Finance AB	20260901	212.5	212.5	169.1	212.5	0	212.5
0R6B.UK	Enento Group Oyj	20260901	15.82	15.83	15.7	15.7	896	15.7	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	243.75	236.4	243.75	4	243.75
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	1.2125	3	1.1355	1.1355	35534	1.1355	down	down	correct
0R7O.UK	Hexpol AB Series B	20260901	96.7	96.7	90.05	96.7	0	96.7
0R7R.UK	Svenska Handelsbanken Series A	20260901	149.125	149.9	147.875	149.125	1489342	149.125
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	356	353.8	355.65	3575	355.65
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	44.1	44.1	43.67	44.1	6	44.1
0R8N.UK	Multiconsult ASA	20260901	144.4	145.4	144.4	145.4	83	145.4	up	up	correct
0R8P.UK	Siltronic AG	20260901	77.55	77.55	75.275	75.275	25	75.275	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260901	49.725	49.725	48.84	49.725	0	49.725
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260901	6.1525	6.285	6.07	6.07	1228	6.07	down	down	correct
0R8U.UK	Pandox AB Series B	20260901	171.4	172.3	171.4	171.4	0	171.4
0R8W.UK	Alimak Group AB	20260901	127.7	127.7	107.5	127.7	0	127.7
0R8X.UK	Plazza AG	20260901	429	432	429	432	70	432	up	up	correct
0R96.UK	Flow Traders N.V.	20260901	28.96	28.96	28.85	28.85	328	28.85	down	up	incorrect
0R97.UK	GRENKE AG	20260901	11.67	19.3996	11.61	11.61	250	11.61	down	up	incorrect
0R99.UK	Talgo S.A.	20260901	2.685	2.685	2.605	2.685	0	2.685
0R9C.UK	Cellnex Telecom S.A.	20260901	26.36	26.55	25.49	25.49	920	25.49	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260901	2.53	2.53	2.5	2.5	40	2.5	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20260901	257.6	257.6	250.8	250.8	0	250.8	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260901	3.435	4.612	3.341	3.341	0	3.341	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260901	29.45	32.98	28.945	28.945	0	28.945	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	180.6	180.6	157.8	180.6	0	180.6
0RA1.UK	Adler Group S.A.	20260901	0.127	0.205	0.118	0.118	0	0.118	down	up	incorrect
0RA2.UK	Poxel S.A.	20260901	0.2016	0.556	0.2007	0.2007	0	0.2007	down	down	correct
0RA8.UK	Elis S.A.	20260901	23.95	25.66	23.95	23.95	7	23.95
0RA9.UK	Abivax S.A.	20260901	96.3	96.3	95	95.8	478	95.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260901	3.208	3.208	3.204	3.204	218	3.204	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260901	2.02	2.02	1.964	1.964	529	1.964	down	down	correct
0RAI.UK	Europris ASA	20260901	87.85	92.6	87.85	87.85	0	87.85
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	80.25	78	78	20622	78	down	down	correct
0RBA.UK	Archer Ltd.	20260901	24.8	24.8	24.8	24.8	3	24.8
0RBW.UK	Bravida Holding AB	20260901	139.75	139.75	126.8163	139.75	0	139.75
0RC2.UK	Poste Italiane S.p.A.	20260901	27.1422	27.1422	26.58	26.58	17	26.58	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260901	82.1	92.6	82.1	82.1	0	82.1
0RC7.UK	Hansa Biopharma AB	20260901	43.06	43.06	42.62	42.85	775	42.85	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260901	82.45	82.65	81.1	82.65	0	82.65	up	up	correct
0RCG.UK	Hapag	20260901	127.745	128.4	127.745	128.4	0	128.4	up	up	correct
0RCO.UK	Dometic Group AB	20260901	22.7	49.42	22.7	22.7	0	22.7
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	119.75	121.3	114.8	121.3	0	121.3	up	down	incorrect
0RD1.UK	Camurus AB	20260901	578.5	597	578.5	584	88023	584	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260901	89.325	91.25	87.925	87.925	0	87.925	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260901	26.9	26.9	26.2	26.9	0	26.9
0RDE.UK	Deutsche Konsum REIT	20260901	1.445	1.445	1.445	1.445	6	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	273.8	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260901	23.76	23.76	18.63	23.76	0	23.76
0RDT.UK	Ferrari N.V.	20260901	361.65	364.5	355.7	355.7	1242	355.7	down	down	correct
0RDU.UK	Grifols S.A.	20260901	9.95	10.065	9.95	9.95	10	9.95
0RDV.UK	Grifols S.A. Cl B	20260901	6.72	6.77	6.72	6.72	0	6.72
0RDX.UK	Amundi S.A.	20260901	94.1	94.1	92.75	92.75	5	92.75	down	down	correct
0REK.UK	TransDigm Group Inc.	20260901	1150.62	1187.64	1150	1159.11	147	1159.11	up	up	correct
0REY.UK	GARO AB	20260901	125.2	125.2	30.02	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	70.5	66.2	70.5	0	70.5
0RFL.UK	VAT Group AG	20260901	597.4	613.8	581.8	581.8	42	581.8	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260901	10.62	10.62	10.52	10.52	307	10.52	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260901	2.7775	3.35	2.6875	2.6875	0	2.6875	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	13.27	12.97	13.27	4	13.27	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260901	7.5725	10.95	7.5725	7.5725	0	7.5725
0RG4.UK	Torm PLC A	20260901	212.4	215.2	209.6	214.2	19083	214.2	up	up	correct
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	234.4831	208.6	208.6	7	208.6
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	188.35	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	42.15	42.15	42.13	42.13	71	42.13	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	up	incorrect
0RH5.UK	Valeo S.A.	20260901	14.3575	14.69	14.0375	14.0375	7	14.0375	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260901	10.245	11.32	10.19	10.19	0	10.19	down	down	correct
0RHD.UK	Basic	20260901	33.29	33.33	30.82	33.33	3	33.33	up	down	incorrect
0RHI.UK	Signify N.V.	20260901	15.375	15.4	15.13	15.4	5	15.4	up	down	incorrect
0RHL.UK	Maisons du Monde	20260901	0.2255	4.21	0.2255	0.2255	0	0.2255
0RHM.UK	TF Bank AB	20260901	208	210.5	207.5	210.5	61	210.5	up	up	correct
0RHN.UK	Academedia AB	20260901	100.2	100.2	99.55	99.55	0	99.55	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260901	19.3	19.49	18.84	19.1721	77150	19.1721	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260901	72.61	72.75	70.88	72.75	10	72.75	up	up	correct
0RHT.UK	SIF Holding N.V.	20260901	3.745	3.75	3.7	3.7	365	3.7	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260901	54	54	52.8	52.8	1	52.8	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260901	147	147	145	147	2759	147
0RHZ.UK	ForFarmers N.V.	20260901	5.76	6.44	5.69	5.69	0	5.69	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	15.32	15.015	15.015	3	15.015	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260901	30.65	30.65	30.65	30.65	5126	30.65
0RIC.UK	ING Groep N.V.	20260901	30.52	30.5525	30.265	30.5525	86	30.5525	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260901	5.265	5.55	5.265	5.265	0	5.265
0RIE.UK	ENAV S.p.A.	20260901	4.9925	4.9925	4.972	4.9925	0	4.9925
0RIL.UK	Francaise de l'Energie	20260901	27.9	28.1	27.875	28.025	1869	28.025	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260901	0.1239	0.125	0.1224	0.1242	66066	0.1242	up	up	correct
0RIP.UK	bet	20260901	3.21	3.21	3.15	3.21	0	3.21
0RIS.UK	Targovax ASA	20260901	15.24	15.3	12.9	13.26	70813	13.26	down	down	correct
0RIT.UK	B2Holding ASA	20260901	8.965	22.7	8.9575	8.9575	0	8.9575	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260901	14.95	15.115	14.95	15.115	0	15.115	up	up	correct
0RJ4.UK	Uniper SE	20260901	45.575	46.95	45.575	45.575	0	45.575
0RJI.UK	Anheuser	20260901	68.121	68.31	68.121	68.31	22203	68.31	up	up	correct
0RK1.UK	Italgas S.p.A.	20260901	8.77	8.838	8.77	8.77	33	8.77
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260901	11.531	11.54	11.324	11.384	466885	11.384	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260901	69.4	69.4	52.3	69.4	0	69.4
0RKH.UK	BW Offshore Ltd.	20260901	41.2	41.2	25	41.2	0	41.2
0RKK.UK	Volati AB	20260901	26.35	26.8	26.35	26.8	405	26.8	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260901	264.8	266.6	262	262	765	262	down	down	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	16.045	16.04	16.04	0	16.04
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	84.41	84.6	83.16	83.16	187	83.16	down	down	correct
0RLW.UK	Commerzbank AG	20260901	39.945	39.945	38.49	39.945	3	39.945
0RMT.UK	Soitec S.A.	20260901	113.2	113.2	110.65	110.65	3605	110.65	down	down	correct
0RMV.UK	TechnipFMC PLC	20260901	64.1	67.5	53	67.5	79	67.5	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260901	0.667	0.67	0.634	0.67	0	0.67	up	down	incorrect
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	370.3	270.95	370.3	0	370.3
0RNX.UK	Ambea AB	20260901	172	172.5	170.4	172	0	172
0RO8.UK	Aumann AG	20260901	13.65	13.9	13.65	13.775	498	13.775	up	up	correct
0ROG.UK	Galenica AG	20260901	83.35	83.6873	82.95	83.2	4420	83.2	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260901	2.98	3.132	2.9075	2.9075	0	2.9075	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260901	3.101	3.101	2.192	3.101	1619	3.101
0ROQ.UK	Comet Holding AG	20260901	329.6	333.2	321.4	326.2065	13509	326.2065	down	up	incorrect
0ROY.UK	Davide Campari	20260901	5.826	10.1205	5.826	10.1205	0	10.1205	up	up	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
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	64.58	63.38	64.58	27868	64.58	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260901	9.11	9.33	9.11	9.33	0	9.33	up	up	correct
0RPO.UK	Munters Group AB	20260901	165.725	179.25	158.35	158.35	48	158.35	down	down	correct
0RPS.UK	Medicover AB Series B	20260901	240	242.5	240	242	315812	242	up	up	correct
0RPX.UK	Econocom Group SE	20260901	1.485	1.61	1.485	1.485	0	1.485
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	146.9	126	146.9	0	146.9
0RQ6.UK	Evolution Gaming Group AB	20260901	830.3	839	830.3	830.3	2	830.3
0RQ9.UK	Lundin Mining Corp.	20260901	246.5	246.5	222	246.5	869	246.5
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	281	269.5	281	19	281
0RQE.UK	Idorsia Ltd.	20260901	5.0545	5.7854	5.0545	5.0545	259	5.0545
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	16.63	16.63	16.6	16.63	0	16.63
0RQP.UK	Investment AB Latour Series B	20260901	202.35	262.75	193.3	262.75	0	262.75	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260901	3.538	3.578	3.246	3.578	409	3.578	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260901	64	64.5	63.18	63.68	7275	63.68	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260901	11.05	11.05	10.64	10.8034	42202	10.8034	down	up	incorrect
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	11.58	11.25	11.25	3	11.25	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260901	34.18	34.87	33.14	33.14	5290	33.14	down	down	correct
0RTC.UK	Delivery Hero AG	20260901	36.8782	36.8782	36.81	36.81	227	36.81	down	down	correct
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	60.5	60.5	53.2	60.5	120	60.5
0RTS.UK	Rubis SCA	20260901	33.82	34.01	32.47	34.01	2	34.01	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260901	199.2	200.15	197.42	200.15	57	200.15	up	up	correct
0RUE.UK	Catena Media PLC	20260901	2.7525	10.9214	2.655	2.655	0	2.655	down	down	correct
0RUG.UK	bioMerieux S.A.	20260901	75.75	76.35	75.75	75.75	15373	75.75
0RUH.UK	Aroundtown S.A.	20260901	1.898	2.38	1.898	1.898	193	1.898
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260901	2922	3916	2922	2922	0	2922
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	23.42	23.42	22.7	22.7	32	22.7	down	down	correct
0RV0.UK	Reply S.p.A.	20260901	122.15	122.15	121.15	122.15	8632	122.15
0RV1.UK	Terveystalo Oyj	20260901	7.745	9.44	7.745	7.745	0	7.745
0RV2.UK	BioArctic AB Series B	20260901	318.9	321.4185	318.9	318.9	0	318.9
0RVA.UK	SMCP S.A.S.	20260901	6.6875	6.6875	4.53	6.6875	0	6.6875
0RVE.UK	BAWAG Group AG	20260901	176.6	176.6	174.35	176.6	0	176.6
0RVJ.UK	Corestate Capital Holding S.A.	20260901	0.2345	0.29	0.2345	0.2345	0	0.2345
0RVK.UK	BEFESA S.A.	20260901	35.575	36.9	35.575	35.575	1427	35.575
0S23.UK	Enterprise Products Partners L.P.	20260901	39.365	39.365	39.365	39.365	15	39.365
0SCL.UK	Schlumberger Ltd.	20260901	58.5	58.5	53.17	58.5	1884	58.5
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
0U96.UK	Everest Re Group Ltd.	20260901	373	383.5292	373	380.51	163	380.51	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	85154	6.95	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260901	48.94	50.14	48.92	49.2	223	49.2	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260901	9.07	9.1	8.72	8.78	95	8.78	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260901	126.93	127.91	126.52	126.9	1234	126.9	down	down	correct
0UNL.UK	Nektar Therapeutics	20260901	69.01	72.5601	69.01	72	60	72	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260901	22.85	28.0099	22.85	22.85	0	22.85
0V1L.UK	International Petroleum Corp.	20260901	235.5	242	203.2	242	424	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	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260901	2.32	2.32	2.26	2.26	11	2.26	down	down	correct
0VAG.UK	Novanta Inc.	20260901	144.4467	146.74	141	143.63	26	143.63	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260901	35.65	37.01	35.53	36.18	1004	36.18	up	up	correct
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	15631	140.64	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260901	3.58	3.58	3.58	3.58	300	3.58
0VL5.UK	Torex Gold Resources Ltd.	20260901	64.63	67.34	64.01	66.69	452	66.69	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260901	31.93	32.62	31.81	32.05	801	32.05	up	down	incorrect
0W1V.UK	STEICO SE	20260901	19.22	19.22	18.96	18.96	12	18.96	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260901	88.1	88.1	86	86.6	1852	86.6	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260901	195.59	201.35	195.59	197.81	12912	197.81	up	down	incorrect
0W4N.UK	Formycon AG	20260901	19.42	19.42	19.2	19.2	2	19.2	down	down	correct
0W89.UK	flatexDEGIRO AG	20260901	38.31	38.31	38.26	38.31	8445	38.31
0WA2.UK	Cellectis S.A.	20260901	2.853	2.853	1.386	2.853	0	2.853
0XNH.UK	DocuSign Inc.	20260901	66.2	66.76	64.37	64.8	1958	64.8	down	up	incorrect
0XPX.UK	Fabege AB	20260901	71.525	77.25	71.525	71.525	0	71.525
0XXT.UK	Atlas Copco AB Series A	20260901	206.4	206.4	198.55	206	807835	206	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260901	189	195	186.34	188.49	3294	188.49	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260901	88.17	456.78	88.17	88.17	1390	88.17
0Y3K.UK	Eaton Corp. PLC	20260901	403.23	409.98	387.03	389.01	2901	389.01	down	up	incorrect
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	50052	152.6069	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260901	14.57	14.8938	14.418	14.46	460	14.46	down	down	correct
0Y6X.UK	Medtronic PLC	20260901	92.57	99.43	90.81	92.37	34417	92.37	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260901	139	139.99	135	138.78	3656	138.78	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260901	135.25	141	134	135.42	1661	135.42	up	up	correct
0YAY.UK	Vitrolife AB	20260901	94.3	139.75	94.3	94.3	0	94.3
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	102.4	96.825	96.825	0	96.825	down	down	correct
0YP5.UK	Adyen N.V	20260901	1043.5	1084.18	1023.5	1023.5	18	1023.5	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	368.63	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	15	23.0613	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260901	21.86	22.04	21.23	21.23	967	21.23	down	down	correct
0Z4C.UK	Sika AG	20260901	187.675	187.675	187.65	187.675	312	187.675
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	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20260901	12.45	12.81	12.12	12.12	37	12.12	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260901	39.03	39.03	38.7828	39.03	200	39.03
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260901	13.31	13.31	12.79	12.926	27067	12.926	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260901	978.8	986.28	944.2	950	98765	950	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260901	186.08	187.52	179.6	182.08	356	182.08	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260901	7742	7887.3701	7742	7788.5	761	7788.5	up	down	incorrect
3IN.UK	3i Infrastructure plc	20260901	393.5	395	386.3659	387.5	792890	387.5	down	down	correct
4BB.UK	4basebio UK Societas	20260901	500	500	467.55	475	652	475	down	down	correct
88E.UK	88 Energy Limited	20260901	1.1	1.15	1.01	1.075	1942883	1.075	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260901	102	107	102	104.5	2	104.5	up	down	incorrect
AAF.UK	Airtel Africa Plc	20260901	329	348.02	327.8	342.2	10688275	342.2	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260901	322.757	324	315.792	317	237761	317	down	up	incorrect
AAL.UK	Anglo American plc	20260901	4204	4282	4084	4113	3102963	4113	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260901	452	455	444.96	447	126626	447	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260901	65.5	65.5	65.5	65.5	5457	65.5
AAU.UK	Ariana Resources plc	20260901	1.6	1.67	1.47	1.5	1657353	1.5	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260901	422.5	428	401.125	407.5	135781	407.5	down	down	correct
ABDN.UK	Abrdn PLC	20260901	248	251.2	243	245	3691073	245	down	down	correct
ABDP.UK	AB Dynamics plc	20260901	853	861	840	844	34187	844	down	down	correct
ABDX.UK	Abingdon Health Plc	20260901	11	11.5	10.5	10.75	128822	10.75	down	down	correct
ABF.UK	Associated British Foods plc	20260901	2042	2060	2027	2041	988548	2041	down	down	correct
ACSO.UK	accesso Technology Group plc	20260901	302	313	302	313	11780	313	up	up	correct
ADM.UK	Admiral Group plc	20260901	3992	4044	3922	3936	1007663	3936	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260901	180	185	175	180	206315	180
AEG.UK	Active Energy Group PLC	20260901	0.08	0.085	0.075	0.08	37409798	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	379265	202	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260901	0.179	0.179	0.178	0.178	300873	0.178	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260901	15.15	15.15	15.15	15.15	1229	15.15
AET.UK	Afentra PLC	20260901	74	76.9	74	76.7	681521	76.7	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260901	106	107.25	104.89	105.2	308478	105.2	down	up	incorrect
AEX.UK	Aminex PLC	20260901	1.675	1.796	1.5	1.575	1782904	1.575	down	down	correct
AFP.UK	African Pioneer PLC	20260901	2.3	2.3	1.9	2.18	7696107	2.18	down	down	correct
AGT.UK	AVI Global Trust plc	20260901	266.5	267	262.6501	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	14698	952	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260901	256.746	259.5	255	255.5	210377	255.5	down	down	correct
AIEA.UK	AIREA plc	20260901	27	27.98	26.02	27	115	27
AIQ.UK	AIQ Limited	20260901	6.222	6.222	6	6	300	6	down	up	incorrect
AIRE.UK	Alternative Income REIT PLC	20260901	68	70	67	68.5	185709	68.5	up	up	correct
AJB.UK	AJ Bell plc	20260901	644	644	590.8	606	817110	606	down	down	correct
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	291.18	309	281	300.5	34057	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	92317	1185	down	down	correct
ALU.UK	The Alumasc Group plc	20260901	227.5	235	220	227.5	20513	227.5
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	33.1109	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	11793336	280.5	down	up	incorrect
ANG.UK	Angling Direct PLC	20260901	54.34	54.87	52.6222	53.5	47275	53.5	down	down	correct
ANIC.UK	Agronomics Limited	20260901	5.3	5.4	5.233	5.3	831534	5.3
ANP.UK	Anpario plc	20260901	535	540	531.113	535	13551	535
ANTO.UK	Antofagasta plc	20260901	4000	4066	3805	3828	1034817	3828	down	down	correct
AO.UK	AO World plc	20260901	92	96.3	92	92.5	405327	92.5	up	up	correct
AOM.UK	ActiveOps Plc	20260901	192	193.8	190	192.5	18417	192.5	up	up	correct
APTD.UK	Aptitude Software Group plc	20260901	218	220	215	215	96364	215	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260901	780	814.1	780	800	8293	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	6048498	0.75	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260901	74.8	74.8	73.512	74	57296	74	down	up	incorrect
ARK.UK	Arkle Resources PLC	20260901	0.72	0.72	0.7	0.7	154402	0.7	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260901	259.512	260	254	254	90296	254	down	down	correct
ARS.UK	Asiamet Resources Limited	20260901	1.6	1.65	1.575	1.65	5134762	1.65	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260901	23	24.577	23	24	527	24	up	down	incorrect
ASAI.UK	ASA International Group PLC	20260901	245	250.899	244.1	249	35472	249	up	down	incorrect
ASC.UK	ASOS Plc	20260901	416	416	400	406	266865	406	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260901	222.2	223.5098	217	218.6	554733	218.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260901	1782	1784	1748.8082	1750	113304	1750	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260901	17.38	17.38	16.863	17.28	1213997	17.28	down	down	correct
ASPL.UK	Aseana Properties Limited	20260901	0.07	0.07	0.06	0.07	0	0.07
ASY.UK	Andrews Sykes Group plc	20260901	575	580	570.5	575	2677	575
ATG.UK	Auction Technology Group plc	20260901	457.2	457.2	421	429.2	271403	429.2	down	down	correct
ATM.UK	AfriTin Mining Limited	20260901	6	6.2	5.8	6.1	10047543	6.1	up	up	correct
ATR.UK	Schroders Investment Trusts	20260901	710	716	699	699	146498	699	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260901	707	710	685.8788	695	1835316	695	down	up	incorrect
ATY.UK	Athelney Trust plc	20260901	151.11	165	151.11	165	1145	165	up	down	incorrect
ATYM.UK	Atalaya Mining Plc	20260901	1109	1120	1026.961	1041	541678	1041	down	down	correct
AURA.UK	Aura Energy Limited	20260901	6.5	7	6	6	514816	6	down	down	correct
AUTG.UK	Autins Group plc	20260901	14.02	14.02	13	13	50273	13	down	down	correct
AUTO.UK	Auto Trader Group plc	20260901	517.6	520.4	503.2	505.6	2843163	505.6	down	down	correct
AVAP.UK	Avation PLC	20260901	140	140.75	138.334	140.75	2666	140.75	up	up	correct
AVCT.UK	Avacta Group Plc	20260901	69	71	67	68	1453414	68	down	down	correct
AVG.UK	Avingtrans plc	20260901	735	740	721.125	725	54181	725	down	down	correct
AVON.UK	Avon Protection plc	20260901	1790	1827.797	1782	1800	64336	1800	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260901	28	29.35	28	28.7	1167114	28.7	up	up	correct
AXS.UK	Accsys Technologies PLC	20260901	69.8	71	69	69	77187	69	down	down	correct
AYM.UK	Anglesey Mining plc	20260901	5.25	6	5	5.75	281520	5.75	up	up	correct
AZN.UK	AstraZeneca PLC	20260901	11650	12132	11650	11962	2885582	11962	up	up	correct
BA.UK	BAE Systems plc	20260901	2044	2044	1995	2017	5266029	2017	down	down	correct
BAB.UK	Babcock International Group PLC	20260901	1053	1058.862	1024	1024	2712650	1024	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260901	9.52	9.85	7	8.5	101591	8.5	down	down	correct
BAG.UK	A.G. BARR p.l.c	20260901	607	607	588	592	178397	592	down	down	correct
BARC.UK	Barclays PLC	20260901	486.65	488.35	476.9	486.1	38453649	486.1	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260901	4088	4184	4088	4174	2944490	4174	up	up	correct
BAY.UK	Bay Capital PLC	20260901	13.5	13.5	13	13.5	49222	13.5
BBOX.UK	Tritax Big Box REIT plc	20260901	157.9	157.9	153.2702	154.3	6858756	154.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260901	86.5	88	85.06	85.5	82597	85.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260901	883.5	883.5	865.5	872	506049	872	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260901	214	214	204.8	209.2	1060931	209.2	down	down	correct
BEM.UK	Beowulf Mining plc	20260901	10.5	11.2	9	10.5	20541	10.5
BEZ.UK	Beazley plc	20260901	1298	1300	1297	1300	766080	1300	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260901	82	87	82	82	0	82
BGEO.UK	Bank of Georgia Group PLC	20260901	13370	13470	13190	13430	70913	13430	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	1081.142	1086	1052	1056	74980	1056	down	down	correct
BGO.UK	Bango plc	20260901	64.5	67	62	64.5	102478	64.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260901	170	176	168	169.6	485392	169.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260901	225	230	222	222	161485	222	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260901	2.22	2.3	2.1	2.2	796587	2.2	down	down	correct
BHMG.UK	BH Macro Limited	20260901	426	426	423.5	423.5	459690	423.5	down	down	correct
BHP.UK	BHP Group	20260901	3519	3545	3428	3459	750954	3459	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260901	410	414.3	406.75	407.5	13156	407.5	down	up	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20260901	1700	1746	1682	1700	73067	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	3570	3428	3472	229576	3472	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260901	220	230	215.55	221	277908	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	7415193	419.4	down	up	incorrect
BLOE.UK	Block Energy Plc	20260901	0.875	0.9	0.85	0.875	5055229	0.875
BLU.UK	Blue Star Capital plc	20260901	5	5.5	5	5.25	308759	5.25	up	up	correct
BME.UK	B&M European Value Retail S.A	20260901	236.6	239.4	231	236.4	4255564	236.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260901	229	229	220	222.5	56185	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	2260	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	164874	622	down	up	incorrect
BNC.UK	Banco Santander S.A	20260901	1082	1088	1064	1076	205803	1076	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260901	150.4	151.2	148.96	149.8	1656663	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	114	112	112.5	495720	112.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260901	307.99	308	298	303	731	303	down	down	correct
BOOM.UK	Audioboom Group plc	20260901	510	519.9	480.225	492.5	56551	492.5	down	down	correct
BOOT.UK	Henry Boot PLC	20260901	148	154	145	154	196692	154	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260901	12.5	12.568	11.125	11.75	1157095	11.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260901	273	280.5	273	280	641960	280	up	down	incorrect
BOY.UK	Bodycote plc	20260901	945	957	941.12	955	6167852	955	up	down	incorrect
BP.UK	BP p.l.c	20260901	527.3063	544.3	525.5	541.3	92510498	541.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260901	0.98	0.986	0.974	0.974	861548	0.974	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260901	684	684	672	680	17123	680	down	up	incorrect
BRBY.UK	Burberry Group plc	20260901	1066	1090.5	1055.5	1070	1586840	1070	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260901	52.3	55.296	51.2	51.8	4263583	51.8	down	up	incorrect
BREE.UK	Breedon Group plc	20260901	355.2	355.2	337.4	341	2070191	341	down	down	correct
BRES.UK	Blencowe Resources Plc	20260901	8.29	9.2	8.1	8.94	7267291	8.94	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260901	192.563	197.5	189	190	204829	190	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260901	605	607	594	595	289964	595	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260901	232.02	235.6	232	234	13094	234	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260901	1480	1490	1440	1445	20016	1445	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260901	68.84	69.75	68.84	69.685	9076	69.685	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260901	269.5	269.5	269.5	269.5	894012	269.5
BRWM.UK	BlackRock World Mining Trust plc	20260901	1046	1050	1000	1014	439236	1014	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260901	49	50	49	50	13732	50	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260901	140.03	141	137.5	138	278782	138	down	down	correct
BT.UK	A	20260901	201.8	207.7	201	205.2	8943659	205.2	up	up	correct
BUR.UK	Burford Capital Limited	20260901	311.6	316.8	302	311.8	393627	311.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260901	1588	1588	1550	1550	36009	1550	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260901	25.5	25.5	25.5	25.5	152	25.5
BVC.UK	BATM Advanced Communications Ltd	20260901	11.8	11.998	11.688	11.75	186999	11.75	down	up	incorrect
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	135.5	down	down	correct
BWY.UK	Bellway p.l.c	20260901	2108	2156	2092	2126	445606	2126	up	up	correct
BYG.UK	Big Yellow Group Plc	20260901	877.5	877.5	840	844	358273	844	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260901	442.4	442.4	416.4	419.8	574322	419.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260901	0.14	0.16	0.14	0.15	259064872	0.15	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260901	3.75	4	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260901	5690	5750	5612	5750	1140	5750	up	up	correct
CAML.UK	Central Asia Metals plc	20260901	177.8	178.5	172.0427	174	1441088	174	down	down	correct
CAPD.UK	Capital Limited	20260901	112.5	114	111	111	227927	111	down	down	correct
CAR.UK	Carclo plc	20260901	37.472	37.472	35	35.2	110905	35.2	down	down	correct
CARD.UK	Card Factory plc	20260901	76	76.43	74.7	75.2	1104545	75.2	down	down	correct
CBG.UK	Close Brothers Group plc	20260901	415.4	417.235	408.2	414.8	367172	414.8	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260901	192.5	200	190	196	91251	196	up	down	incorrect
CCC.UK	Computacenter plc	20260901	5545	5635	5455	5505	171125	5505	down	up	incorrect
CCEP.UK	Coca	20260901	8170	8170	7925	7940	110471	7940	down	up	incorrect
CCH.UK	Coca	20260901	4562	4618	4544	4594	454797	4594	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260901	276.5	278	268	274	100634	274	down	down	correct
CCP.UK	Celtic plc	20260901	185	190	181	185	25622	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	down	correct
CCT.UK	The Character Group plc	20260901	315	320	315	315	23912	315
CDFF.UK	Cardiff Property Plc	20260901	2750	2750	2725	2750	0	2750
CDL.UK	Imperial X Plc	20260901	0.417	0.45	0.35	0.4	10726946	0.4	down	down	correct
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	209048	970	down	up	incorrect
CFX.UK	Colefax Group PLC	20260901	1440	1480	1412	1440	2641	1440
CGEO.UK	Georgia Capital PLC	20260901	4385	4465	4280	4300	47408	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	0.729	0.8	0.65	0.7	1054680	0.7	down	up	incorrect
CGS.UK	Castings P.L.C	20260901	297	309	297	306	16783	306	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260901	529	529	519	519	190481	519	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260901	1.8	2.3	1.8	2.3	79693288	2.3	up	up	correct
CHF.UK	Chesterfield Resources plc	20260901	0.858	0.95	0.858	0.9	9555	0.9	up	up	correct
CHG.UK	Chemring Group PLC	20260901	552.5	552.5	532	532	814542	532	down	down	correct
CHH.UK	Churchill China plc	20260901	361	390	357	360	13526	360	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260901	1.933	1.933	1.9	1.9	3029	1.9	down	down	correct
CHRT.UK	Cohort plc	20260901	1212	1230	1136	1164	267715	1164	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260901	75.5	75.5	71.1	72	2335509	72	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260901	24.5	25	24	24.5	177	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260901	1.58	1.6	1.4	1.5	4090813	1.5	down	down	correct
CKN.UK	Clarkson PLC	20260901	4954	5090.73	4954	5085	31316	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	53.25
CLCO.UK	CloudCoCo Group plc	20260901	0.165	0.18	0.153	0.165	6547817	0.165
CLDN.UK	Caledonia Investments plc	20260901	396.33	398.67	393.5	394	266089	394	down	up	incorrect
CLI.UK	CLS Holdings plc	20260901	46.15	47.9	46.15	47.2	43846	47.2	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260901	473	491	473	482	58119	482	up	down	incorrect
CLON.UK	Clontarf Energy plc	20260901	0.0185	0.02	0.017	0.0185	3811207	0.0185
CLX.UK	Calnex Solutions Plc	20260901	61	61	58	59.5	38255	59.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260901	2140	2214	2140	2214	0	2214	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20260901	1900	1950	1850	1870	5658	1870	down	down	correct
CMCX.UK	CMC Markets plc	20260901	728	736	715.503	732	211435	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	2.275	2.4	2.1	2.25	24776042	2.25	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20260901	42.5	42.5	40	42.5	0	42.5
CNA.UK	Centrica plc	20260901	161.75	162	151.9	152.4	16844244	152.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260901	260	265	250	252.5	152468	252.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260901	355	379	355	378	276636	378	up	up	correct
CNS.UK	Corero Network Security plc	20260901	7.25	7.5	7	7.25	164584	7.25
COA.UK	Coats Group plc	20260901	80.45	80.75	77.9	78.95	5378228	78.95	down	down	correct
COBR.UK	Cobra Resources plc	20260901	4.035	4.2	3.96	4	1377596	4	down	down	correct
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	3.25	3.5	3.206	3.5	81358	3.5	up	up	correct
COST.UK	Costain Group PLC	20260901	228.14	230.5	220.5	224	635810	224	down	down	correct
CPG.UK	Compass Group PLC	20260901	31.26	31.35	30.04	30.85	2584905	30.85	down	down	correct
CPI.UK	Capita plc	20260901	275.5	286	270	277	605720	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	0.401	0.401	0.401	0.401	4486083	0.401
CRDA.UK	Croda International Plc	20260901	3447	3501	3342	3360	332741	3360	down	down	correct
CRE.UK	Conduit Holdings Limited	20260901	453	461.5	452.5	458	1074560	458	up	up	correct
CREI.UK	Custodian REIT Plc	20260901	80.5	82.522	80.4	81.2	543702	81.2	up	up	correct
CREO.UK	Creo Medical Limited	20260901	13.125	13.25	12.75	13	315702	13	down	down	correct
CRN.UK	Cairn Homes plc	20260901	216	225.5	216	224	329376	224	up	up	correct
CRPR.UK	James Cropper PLC	20260901	510	510	510	510	20362	510
CRS.UK	Crystal Amber Fund Limited	20260901	81.35	82.5	80.0001	82.5	6410	82.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260901	63.5	63.722	61.1	62	2427697	62	down	down	correct
CRU.UK	Coral Products plc	20260901	5.25	5.5	4.825	5.15	141028	5.15	down	down	correct
CRW.UK	Craneware plc	20260901	1396	1400	1316	1326	130278	1326	down	down	correct
CSN.UK	Chesnara plc	20260901	377	377.5	366.98	370	1781143	370	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260901	71	72	71	71	9075	71
CTEC.UK	ConvaTec Group Plc	20260901	228.2	233.6	227.4	229.8	5945109	229.8	up	down	incorrect
CTG.UK	Christie Group plc	20260901	162.5	165	160.5111	161	15090	161	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20260901	588	588	588	588	79437	588
CURY.UK	Currys Plc	20260901	152.4	152.4	146.9	151.8	2175619	151.8	down	down	correct
CVSG.UK	CVS Group plc	20260901	1305	1317	1287	1297	939375	1297	down	down	correct
CWK.UK	Cranswick plc	20260901	5350	5450	5320	5340	241987	5340	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260901	387	391.657	360.2	362.6	3344072	362.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260901	9.95	10	9.95	9.95	727773	9.95
CYN.UK	CQS Natural Resources Growth and Income plc	20260901	435.65	435.65	417	422	161154	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	1157868	77.2	down	down	correct
DBOX.UK	Digitalbox plc	20260901	5.375	5.375	5.375	5.375	9626	5.375
DCC.UK	DCC plc	20260901	6370	6385	6365	6365	158687	6365	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260901	4.8	4.9	4.8	4.8	312	4.8
DEC.UK	Diversified Energy Company PLC	20260901	1070	1124	1070	1112	92370	1112	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20260901	7.7225	8	7.5	7.75	53176	7.75	up	down	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260901	71	71.46	69.15	71	80695	71
DFS.UK	DFS Furniture plc	20260901	160.5	165.96	156	156.5	568897	156.5	down	down	correct
DGE.UK	Diageo plc	20260901	1697.5	1710.5	1660.2848	1671.5	5520699	1671.5	down	down	correct
DGED.UK	Diageo plc	20260901	92.84	92.84	89.89	90.3	798	90.3	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260901	4.444	4.77	4.44	4.44	221389	4.44	down	down	correct
DIA.UK	Dialight plc	20260901	622	626	572	574	152601	574	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260901	314	319	314	317	244293	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	246910	1998	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260901	860.5	870	852.5	857.5	223234	857.5	down	down	correct
DNM.UK	Dianomi plc	20260901	26	26	25.62	26	0	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	211	205.8	208.8	1268670	208.8	down	down	correct
DOTD.UK	dotdigital Group Plc	20260901	55	55	51.5	51.5	403521	51.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20260901	0.155	0.17	0.14	0.155	0	0.155
DPLM.UK	Diploma PLC	20260901	7450	7455	7093.4805	7130	996201	7130	down	down	correct
DPP.UK	DP Poland Plc	20260901	6.8	7	6.6401	6.7	26813	6.7	down	down	correct
DRX.UK	Drax Group plc	20260901	802	818.5	788.5	800	986177	800	down	down	correct
DSCV.UK	discoverIE Group plc	20260901	831	831	776	779	142153	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	26.8	27	26.5	26.75	394483	26.75	down	down	correct
DXRX.UK	Diaceutics PLC	20260901	143.5	150	142	147.5	85999	147.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260901	1.821	2	1.8	1.88	1582264	1.88	up	up	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	118.2525	126.5	519231	126.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260901	49.8	50.4	47.9	50	294085	50	up	up	correct
ECR.UK	ECR Minerals plc	20260901	0.17	0.174	0.16	0.165	40866294	0.165	down	down	correct
EDEN.UK	Eden Research plc	20260901	2.2	2.4	2.06	2.2	88860	2.2
EDIN.UK	The Edinburgh Investment Trust plc	20260901	860	860	844.58	854	596813	854	down	up	incorrect
EDV.UK	Endeavour Mining plc	20260901	4486	4582	4325	4484	657534	4484	down	up	incorrect
EEE.UK	Empire Metals Limited	20260901	43.4	44.5038	40	40.2	5997449	40.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260901	257.8401	264	256	259	179251	259	up	up	correct
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	72067	25	down	down	correct
ELCO.UK	Eleco Plc	20260901	133.5	137	133	135	39525	135	up	up	correct
ELIX.UK	Elixirr International plc	20260901	620	620	606	610	85282	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	881236	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	56	55	56	138221	56	up	up	correct
EME.UK	Empyrean Energy Plc	20260901	0.055	0.058	0.045	0.05	22860490	0.05	down	down	correct
EMG.UK	Man Group plc	20260901	306.6	306.848	299	301	2455726	301	down	down	correct
EMH.UK	European Metals Holdings Limited	20260901	13.5	14	13	13.25	66831	13.25	down	down	correct
EML.UK	Emmerson PLC	20260901	1.55	1.7	1.5	1.6	2239827	1.6	up	down	incorrect
EMR.UK	Empresaria Group plc	20260901	29.5	29.5	29.08	29.5	13292	29.5
ENET.UK	Ethernity Networks Ltd	20260901	0.0012	0.0013	0.001	0.0012	32785269	0.0012
ENOG.UK	Energean plc	20260901	740	777	740	777	735776	777	up	down	incorrect
ENQ.UK	EnQuest PLC	20260901	25.55	26.45	25.55	25.95	5634628	25.95	up	down	incorrect
ENT.UK	Entain Plc	20260901	522	530.6	506.6	515.2	2754989	515.2	down	up	incorrect
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	5413410	1.85
EQT.UK	EQTEC plc	20260901	0.009	0.01	0.007	0.0082	1364238462	0.0082	down	up	incorrect
ESNT.UK	Essentra plc	20260901	112.2	112.2	108.2	108.2	499505	108.2	down	down	correct
EST.UK	East Star Resources Plc	20260901	4.5	5.9	4.4997	5.85	15920208	5.85	up	up	correct
EUA.UK	Eurasia Mining Plc	20260901	2.2	2.3	2.1	2.2	4314724	2.2
EXPN.UK	Experian plc	20260901	3005	3012	2949	2970	1915856	2970	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260901	500.5	503.9	495	500.5	66631	500.5
EZJ.UK	easyJet plc	20260901	673	674.6	669.2	669.2	2552302	669.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260901	12.5	13.5	11.76	12.25	908806	12.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260901	4	4	3.95	3.98	4358	3.98	down	down	correct
FAN.UK	Volution Group plc	20260901	670	675	657	660	1139204	660	down	down	correct
FAR.UK	Ferro	20260901	3.675	3.8	3.607	3.7	2294193	3.7	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260901	40	41	38.15	39.5	76000	39.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260901	634	634	624	624	80568	624	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260901	225	227.472	218.5	219.5	545285	219.5	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260901	263	265.275	257	258	825223	258	down	up	incorrect
FDBK.UK	Feedback plc	20260901	6.72	7	6.72	6.85	12760	6.85	up	down	incorrect
FDEV.UK	Frontier Developments plc	20260901	430	432.925	412	417.5	58138	417.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260901	111.4	112	109.48	111.4	145732	111.4
FEV.UK	Fidelity European Trust PLC	20260901	437	437.5	429.2074	429.5	909936	429.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260901	835	853.5	831.3778	832.5	305590	832.5	down	up	incorrect
FGP.UK	FirstGroup plc	20260901	182	182	175.7	176.6	1704321	176.6	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260901	822	822	822	822	526676	822
FIH.UK	FIH group plc	20260901	157.5	157.5	157.5	157.5	156	157.5
FIPP.UK	Frontier IP Group Plc	20260901	13.25	13.5	13.0017	13.35	65606	13.35	up	up	correct
FKE.UK	Fiske plc	20260901	67.5	67.5	63.55	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	28575	64	down	down	correct
FNTL.UK	Fintel Plc	20260901	186	186	180	184	197647	184	down	down	correct
FNX.UK	Fonix Mobile plc	20260901	169.5	172	168	172	42862	172	up	up	correct
FORT.UK	Forterra plc	20260901	150	150	139.5306	140.6	936247	140.6	down	down	correct
FOUR.UK	4imprint Group plc	20260901	4420	4454	4348	4398	34734	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	258404	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	153.75	150.5	153	87805	153	up	up	correct
FRAS.UK	Frasers Group plc	20260901	818	841.5	813.5	820	78694	820	up	up	correct
FRES.UK	Fresnillo plc	20260901	3123	3132	2959	3016	847393	3016	down	down	correct
FRP.UK	FRP Advisory Group plc	20260901	119	121	118	121	78165	121	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260901	71.2	71.6	69.7	69.8	1183590	69.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260901	510	510	478.5	485.5	348414	485.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260901	438	440	435	438	25817	438
FSTA.UK	Fuller Smith & Turner P.L.C	20260901	750	754	747	750	20803	750
FSV.UK	Fidelity Investment Trust	20260901	474.5	475	466.75	469.5	715797	469.5	down	down	correct
FTC.UK	Filtronic plc	20260901	235	240	215	217.5	1410572	217.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260901	40	42.6	40	42.6	4732	42.6	up	down	incorrect
FUM.UK	Futura Medical plc	20260901	0.44	0.44	0.321	0.379	20417447	0.379	down	down	correct
FUTR.UK	Future plc	20260901	309.4	310.6	294.4	303.6	804150	303.6	down	down	correct
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	down	correct
GAL.UK	Galantas Gold Corporation	20260901	34.5	36	31.5	33.5	346952	33.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260901	1140	1161	1131.791	1156	4839726	1156	up	up	correct
GATC.UK	Gattaca plc	20260901	136	138	130	133.5	78594	133.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260901	18250	18410	18096.3965	18310	55054	18310	up	down	incorrect
GBG.UK	GB Group plc	20260901	163	165.6	159.6	160.2	1992851	160.2	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260901	29863	29896	29144	29432	3506	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	4632211	12	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260901	83.6	83.8	82	83.1	1491401	83.1	down	down	correct
GDP.UK	Goldplat PLC	20260901	18.25	19	17.5	17.75	368365	17.75	down	down	correct
GDR.UK	genedrive plc	20260901	1.4	1.55	1.35	1.4	10922545	1.4
GDWN.UK	Goodwin PLC	20260901	18700	18880.04	17758	17860	42070	17860	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260901	5.06	6.13	5.06	5.6	1299795	5.6	up	up	correct
GEN.UK	Genuit Group plc	20260901	269.8	276.2	263.8	268	975643	268	down	down	correct
GENL.UK	Genel Energy plc	20260901	68.5	68.5	63.993	65.2	1255476	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	0.0351	0.038	146896059	0.038	down	down	correct
GFM.UK	Griffin Mining Limited	20260901	290	290	278	287	15898	287	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260901	606	615	602	605	473300	605	down	down	correct
GFTU.UK	Grafton Group plc	20260901	1050	1063	1029.8	1030.2	812856	1030.2	down	down	correct
GGP.UK	Greatland Gold plc	20260901	631.5	631.5	591.21	601	4985077	601	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260901	1205	1210	1200	1205	691425	1205
GKP.UK	Gulf Keystone Petroleum Limited	20260901	194.8	198	194	197	824762	197	up	up	correct
GLB.UK	Glanbia plc	20260901	21.8	23	21.8	22.8	3544	22.8	up	up	correct
GLE.UK	MJ Gleeson plc	20260901	274.77	278	268.5	270	35831	270	down	down	correct
GLEN.UK	Glencore plc	20260901	598	612.1	593.8	597.1	71182296	597.1	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260901	0.8	0.85	0.75	0.8	1780739	0.8
GLV.UK	Glenveagh Properties PLC	20260901	2.5	2.5	2.46	2.46	952	2.46	down	down	correct
GMR.UK	Gaming Realms plc	20260901	29.5	30	29	29.9	1291836	29.9	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260901	18.76	18.76	18	18.22	1746060	18.22	down	down	correct
GNC.UK	Greencore Group plc	20260901	266.2	268.8	257.8	260	1185452	260	down	down	correct
GNS.UK	Genus plc	20260901	2420	2420	2294	2320	75790	2320	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260901	113.5001	114.125	108.0001	109	385623	109	down	down	correct
GRG.UK	Greggs plc	20260901	1841	1857.14	1807	1845	241249	1845	up	up	correct
GRI.UK	Grainger plc	20260901	172.9	174.3	167.4	168.2	4150564	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	16.76	17.5	16.76	17.5	2230	17.5	up	up	correct
GRL.UK	Goldstone Resources Limited	20260901	0.55	0.55	0.5	0.525	1368688	0.525	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260901	3.2	3.2	2.9	3.05	304355	3.05	down	down	correct
GROW.UK	Draper Esprit plc	20260901	689.5	710.065	672	679.5	354926	679.5	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260901	0.8	0.802	0.78	0.792	97456	0.792	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260901	49	49.802	48.15	48.65	1157627	48.65	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260901	1847.5	1892	1842	1871.5	4719740	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	0.11	0.11	11752	0.11
GTE.UK	Gran Tierra Energy Inc	20260901	700	798.2	700	755	742	755	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260901	59	60	57	58	150813	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
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260901	5.05	5.05	5.05	5.05	0	5.05
GWI.UK	Globalworth Real Estate Investments Limited	20260901	1.95	1.95	1.89	1.89	70	1.89	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260901	4.2	4.2	3.7	3.8	7898191	3.8	down	down	correct
GYM.UK	The Gym Group plc	20260901	198	205	196.1551	204	142911	204	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260901	338	338	332	336	42026	336	down	down	correct
HAS.UK	Hays plc	20260901	75.3	76.45	73.2	74.1	9246137	74.1	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260901	0.31	0.34	0.31	0.325	12976787	0.325	up	up	correct
HBR.UK	Harbour Energy plc	20260901	255	259.2	252	254.6	3126345	254.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260901	182	182	177	177	16626	177	down	down	correct
HDD.UK	Hardide plc	20260901	91.5	93.998	87.011	88.25	218914	88.25	down	down	correct
HE1.UK	Helium One Global Ltd	20260901	0.403	0.42	0.39	0.4	28747337	0.4	down	down	correct
HEAD.UK	Headlam Group plc	20260901	10.7	10.7642	9.26	10.5	264391	10.5	down	down	correct
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	857783	268	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260901	264	268.5	262	263	1502838	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	615928	423	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260901	208.6	209	204	206.5	290098	206.5	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	29.2	30	29.2	30	90172	30	up	up	correct
HICL.UK	HICL Infrastructure PLC	20260901	137.4	138	134	134.8	3216957	134.8	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260901	1623	1633	1607	1615	303033	1615	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260901	2995	3000	2900	2900	548982	2900	down	up	incorrect
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	196867	200	up	up	correct
HLMA.UK	Halma plc	20260901	3508	3588	3508	3528	734945	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	372.2	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260901	655.5	660.7665	613.5	626.5	1500243	626.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260901	2960	2980	2910	2915	39226	2915	down	down	correct
HSBA.UK	HSBC Holdings plc	20260901	1515.8	1536.4	1501.2	1533.4	26571350	1533.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260901	33.9	34.2	33.75	33.9	103479	33.9
HSD.UK	Hansard Global Plc	20260901	50.5	53.5	50.5	53.5	16126	53.5	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260901	983.148	989	966.72	969	60914	969	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260901	844.6	850	818	840	25748	840	down	up	incorrect
HSW.UK	Hostelworld Group plc	20260901	111	113.5	107.091	110.5	38233	110.5	down	down	correct
HSX.UK	Hiscox Ltd	20260901	1845	1869	1839	1868	661177	1868	up	up	correct
HTG.UK	Hunting PLC	20260901	402.5	424	402.5	415.5	510548	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	1715220	197.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260901	227.5	229.95	225.3	227.5	70362	227.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260901	3370	3430	3345	3380	482112	3380	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260901	305	310	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	1312111	785.5	down	down	correct
HWG.UK	Harworth Group plc	20260901	175	179.8	175	176.6	157900	176.6	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20260901	429.6	430.3	422.4	422.4	10628256	422.4	down	up	incorrect
IBST.UK	Ibstock plc	20260901	90	90	84.35	84.35	1712326	84.35	down	down	correct
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	158	625	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260901	1474	1498	1470	1472	38289	1472	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260901	0.51	0.545	0.51	0.545	14100	0.545	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260901	441	449.5	438	440	419767	440	down	down	correct
IES.UK	Invinity Energy Systems plc	20260901	21.8	23	21.8	22.5	647241	22.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260901	176.935	179	170.5	179	142163	179	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260901	2.8	2.9	2.701	2.8	672476	2.8
IGG.UK	IG Group Holdings plc	20260901	1420	1420	1377	1378	1054889	1378	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260901	85.99	86	83.92	84.6075	526059	84.6075	down	down	correct
IGN.UK	AB Ignitis grupe	20260901	22.4	22.4	22.2	22.2	103	22.2	down	down	correct
IGP.UK	Intercede Group plc	20260901	111	111.7	110	111	16383	111
IGR.UK	IG Design Group plc	20260901	97.5	99	95	97.5	181348	97.5
IHC.UK	Inspiration Healthcare Group plc	20260901	18.5	20.5	18.211	19.2	381444	19.2	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260901	156.8	159.9	155.7	155.9	349645	155.9	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260901	390	395.6	384.5	390	503985	390
III.UK	3i Group plc	20260901	2797	2817	2768	2802	1443361	2802	up	up	correct
IKA.UK	Ilika plc	20260901	27	28	25	26	243416	26	down	down	correct
IMB.UK	Imperial Brands PLC	20260901	2525	2552	2518	2551	1986272	2551	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260901	1.5355	1.6	1.4265	1.5	470373	1.5	down	up	incorrect
IMI.UK	IMI plc	20260901	3084	3110	3038	3054	802966	3054	down	down	correct
IMM.UK	ImmuPharma plc	20260901	3.985	3.985	3.4206	3.58	1891096	3.58	down	down	correct
INCH.UK	Inchcape plc	20260901	839	850	830.5	843.5	531281	843.5	up	up	correct
INF.UK	Informa plc	20260901	887.8	890.2	878.6	888.4	1627882	888.4	up	up	correct
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	2025254	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	1610431	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	67556	51.5	down	down	correct
IOM.UK	iomart Group plc	20260901	14.1	14.4823	13.4385	14.4	272924	14.4	up	up	correct
IPO.UK	IP Group Plc	20260901	70	71.77	69.539	69.8	1324124	69.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260901	114.6	114.6	107.6	108.6	632217	108.6	down	down	correct
IQE.UK	IQE plc	20260901	48.05	48.778	46.2	46.7	11916539	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	257018	5840	down	down	correct
ITV.UK	ITV plc	20260901	70.45	71.15	69.95	70.35	10219383	70.35	down	down	correct
ITX.UK	Itaconix plc	20260901	197.5	198	190	193	18953	193	down	down	correct
IWG.UK	IWG plc	20260901	187.8	189.2	183.5	184.9	2062337	184.9	down	down	correct
IXI.UK	IXICO plc	20260901	7.75	8	7.266	7.5	69384	7.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260901	1210	1216	1196	1204	390552	1204	down	down	correct
JAN.UK	Jangada Mines Plc	20260901	0.75	0.75	0.7	0.725	3687164	0.725	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260901	973	980	958	966	87922	966	down	down	correct
JD.UK	JD Sports Fashion plc	20260901	84.3	85.74	83.46	83.98	19194412	83.98	down	up	incorrect
JDG.UK	Judges Scientific plc	20260901	4025	4300	4000	4105	13882	4105	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260901	843	852.9	822.5	840	450697	840	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260901	639.837	643	630	631	122156	631	down	down	correct
JEL.UK	Jersey Electricity plc	20260901	430.5	440	430.5	440	3512	440	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260901	213	213	204	210	506760	210	down	down	correct
JET2.UK	Jet2 plc	20260901	1523	1531	1482	1492	554341	1492	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260901	815	820	797	810	223671	810	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260901	610	610	610	610	6385	610
JHD.UK	James Halstead plc	20260901	140	140	133.4	135	390766	135	down	down	correct
JIM.UK	Jarvis Securities plc	20260901	7	8	6	7	184853	7
JLP.UK	Jubilee Metals Group PLC	20260901	2.6	2.7	2.5	2.5	2691935	2.5	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260901	2278	2281.8	2238	2280	1005234	2280	up	up	correct
JNEO.UK	Journeo plc	20260901	505	510	500.0655	505	98186	505
JOG.UK	Jersey Oil and Gas Plc	20260901	106	108	101.04	107	60261	107	up	up	correct
JSE.UK	Jadestone Energy plc	20260901	33	35	33	34.4	2105150	34.4	up	down	incorrect
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	169.6	163.4	165.6	1192084	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
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	26	8.35	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260901	5.9	6.3	5.5	5.76	883730	5.76	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260901	0.725	0.8	0.675	0.75	470004	0.75	up	down	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20260901	1.21	1.254	1.15	1.18	34750535	1.18	down	up	incorrect
KETL.UK	Strix Group Plc	20260901	34.4	34.95	34	34.05	100877	34.05	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260901	583	588	578	588	8888	588	up	down	incorrect
KGF.UK	Kingfisher plc	20260901	314.4	316.8	307.1	309.3	5739551	309.3	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260901	167	167.6305	161.5	167	95295	167
KIE.UK	Kier Group plc	20260901	250.2	259.564	250.2	253.4	839184	253.4	up	up	correct
KIST.UK	Kistos PLC	20260901	280	290	275	280	139626	280
KLR.UK	Keller Group plc	20260901	3008	3039.407	2965.278	3030	102943	3030	up	down	incorrect
KMK.UK	Kromek Group plc	20260901	8.15	8.4	7.815	7.95	529082	7.95	down	down	correct
KMR.UK	Kenmare Resources plc	20260901	188	190	186.2	188.4	65617	188.4	up	up	correct
KNOS.UK	Kainos Group plc	20260901	1235	1249.09	1205.0025	1242	200297	1242	up	up	correct
KOD.UK	Kodal Minerals Plc	20260901	0.275	0.3	0.27	0.28	25052242	0.28	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260901	210	219.4	204	204	16654	204	down	down	correct
KP2.UK	Kore Potash plc	20260901	3.25	3.33	3.18	3.25	21999	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	1	0.9	0.9	0	0.9
KYGA.UK	Kerry Group plc	20260901	84.8	84.8	83.4	84.2	6551	84.2	down	down	correct
KZG.UK	Kazera Global plc	20260901	1.6	1.64	1.56	1.575	1774072	1.575	down	down	correct
LAND.UK	Land Securities Group plc	20260901	705	705	667	671	3619078	671	down	down	correct
LBOW.UK	ICG	20260901	12.0071	12.7	12.0071	12.35	30641	12.35	up	up	correct
LDG.UK	Logistics Development Group plc	20260901	17	18	17	17.75	234177	17.75	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20260901	1.3	1.4	1	1.05	2208002	1.05	down	up	incorrect
LEX.UK	Lexington Gold Ltd	20260901	2.615	2.8	2.615	2.7	161510	2.7	up	up	correct
LGEN.UK	Legal & General Group Plc	20260901	291.4	293	286.9	290.3	22488393	290.3	down	down	correct
LIKE.UK	Likewise Group PLC	20260901	32	36	31.5	35.1	6290360	35.1	up	up	correct
LINV.UK	LendInvest PLC	20260901	30	30	29.05	29.5	183851	29.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260901	311	315.515	297	304.5	365454	304.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260901	2	2	1.6	1.99	96799	1.99	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260901	35	37.4	35	37.4	8	37.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260901	110.2	110.9	108.15	110.55	136335234	110.55	up	up	correct
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	183.4	184	6624525	184	down	down	correct
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	613	625	597321	625	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260901	1.8	1.8	1.77	1.8	0	1.8
LSEG.UK	London Stock Exchange Group plc	20260901	8872	8952	8776	8836	870199	8836	down	up	incorrect
LSL.UK	LSL Property Services plc	20260901	271	279	271	275	83244	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	218.7	211	215	203460	215
LWDB.UK	The Law Debenture Corporation p.l.c	20260901	1250	1252	1232	1244	187026	1244	down	down	correct
LWI.UK	Lowland Investment Company plc	20260901	186.5	187	185	185.5	184778	185.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260901	288	288	276.5	280	163563	280	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260901	510	514.625	501	503	63035	503	down	down	correct
MAC.UK	Marechale Capital Plc	20260901	4.75	5.5	4.5	5	1112542	5	up	up	correct
MACF.UK	Macfarlane Group PLC	20260901	77.4	78.9	76.955	78	503348	78	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260901	46	46	44.04	45	33533	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	38.5	37	37	25018	37	down	down	correct
MARS.UK	Marston's PLC	20260901	51.2	51.74	50.4	50.6	1351476	50.6	down	up	incorrect
MATD.UK	Petro Matad Limited	20260901	1	1.1	0.95	1.025	2271921	1.025	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260901	47.6	48.5	47.6	48.5	1076	48.5	up	down	incorrect
MBH.UK	Michelmersh Brick Holdings plc	20260901	74.5	75	74	74.5	327912	74.5
MCB.UK	McBride plc	20260901	204	208	191.6	196.2	331911	196.2	down	down	correct
MCON.UK	Mincon Group plc	20260901	61.5	62	59.25	60.5	32401	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	142588	424	down	down	correct
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	24.88	24.88	23.25	24	22800	24	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260901	240.5	241	237	239.5	1119897	239.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260901	91.8	92.103	91.2	91.7	467718	91.7	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260901	4602	4602	4230	4254	72386	4254	down	up	incorrect
MHPC.UK	MHP SE	20260901	7.2	7.5	7.04	7.16	12670	7.16	down	down	correct
MIDW.UK	Midwich Group plc	20260901	142	146	140.2	146	50850	146	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260901	31.2	32.2	31.2	32.2	18234	32.2	up	up	correct
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260901	40	41	40	41	1295	41	up	up	correct
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	415	down	down	correct
MIND.UK	Mind Gym plc	20260901	7.005	7.5	6.8625	7.125	17433	7.125	up	up	correct
MKA.UK	Mkango Resources Ltd	20260901	38	39	35.15	36.5	2361367	36.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260901	392.7	397.4	388.5	391.8	3438744	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	14634	175.5	down	down	correct
MNDI.UK	Mondi plc	20260901	853.8	872.2	846.4	860.8	713344	860.8	up	down	incorrect
MNG.UK	M&G plc	20260901	349.2	349.4	343.9	346	5005277	346	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260901	1628	1628	1600	1604	288026	1604	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260901	970	1020	970	992	29954	992	up	down	incorrect
MNO.UK	Maestrano Group Plc	20260901	95.963	98	88.6	95	448576	95	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260901	2.2023	2.22	2.15	2.17	404782	2.17	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260901	203	204.4	197.4	197.8	703158	197.8	down	down	correct
MOON.UK	Moonpig Group PLC	20260901	293	293	282.8	284.4	1833856	284.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260901	130	130	125	130	1305	130
MPAC.UK	Mpac Group plc	20260901	342.5	350	338	342.5	55820	342.5
MPE.UK	M.P. Evans Group PLC	20260901	1800	1810	1754	1802	60312	1802	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260901	1.51	1.65	1.4	1.55	6641573	1.55	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260901	288.5	289	282.5	283.5	1537920	283.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260901	681	687	677	681	217325	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	1700	1700	1700	1700	20875	1700
MSLH.UK	Marshalls plc	20260901	169.2	169.2	161	162.1	902807	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	180	177	177	168052	177	down	down	correct
MTL.UK	Metals Exploration plc	20260901	16.45	16.57	15.9	16	3982083	16	down	down	correct
MTO.UK	Mitie Group plc	20260901	208.4	210	208.4	210	5064051	210	up	up	correct
MTRO.UK	Metro Bank PLC	20260901	173	173	165	170	688844	170	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260901	111.505	114	109.5	111	264866	111	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260901	8900	8900	8750	8750	8	8750	down	down	correct
MUL.UK	Mulberry Group plc	20260901	245	260	240	255	13929	255	up	up	correct
MUT.UK	Murray Income Trust PLC	20260901	1002	1004	986	994	132655	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	254.62	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260901	67.5	68.8	67	68	178442	68	up	up	correct
MYI.UK	Murray International Trust PLC	20260901	370.5	370.5	370.5	370.5	90675	370.5
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	212.96	208.2	210.2	823896	210.2	up	down	incorrect
NAH.UK	NAHL Group plc	20260901	34.4	34.4	34.2	34.2	44255	34.2	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20260901	441.901	442	433	433	124050	433	down	up	incorrect
NANO.UK	Nanoco Group plc	20260901	2.6	2.6	2.37	2.6	470975	2.6
NAR.UK	Northamber plc	20260901	25	26	25	25	1	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260901	422	428	419	419	54492	419	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260901	230	231	226	229	160094	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	1478	1478	1478	1478	280	1478
NBS.UK	Nationwide Building Society	20260901	128	128	126.5	128	1080	128
NCC.UK	NCC Group plc	20260901	138.2	144.8	138.2	143	1074432	143	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260901	50.8	50.8999	50.5	50.7	2002585	50.7	down	down	correct
NCYT.UK	Novacyt S.A	20260901	45	48	44.855	45	309856	45
NESF.UK	NextEnergy Solar Fund Limited	20260901	50.323	51.1724	48.85	49.5	3403946	49.5	down	down	correct
NET.UK	Netcall plc	20260901	115.5	115.89	115	115.5	77877	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	27718226	0.1585	down	up	incorrect
NG.UK	National Grid plc	20260901	1170.5	1177.5	1153	1164	9109539	1164	down	up	incorrect
NICL.UK	Nichols plc	20260901	1185	1185	1145	1170	30082	1170	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260901	44.8	44.85	44	44.4	53618	44.4	down	down	correct
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	815303	78.9	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260901	139.5	142	139.5	142	10402	142	up	up	correct
NTBR.UK	Northern Bear PLC	20260901	117.5	120	110.1	112.5	74127	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	82	82	5000	82
NWF.UK	NWF Group plc	20260901	155	155	151	152.5	69592	152.5	down	down	correct
NWG.UK	NatWest Group plc	20260901	675.8	685.6	667	682.8	29678707	682.8	up	down	incorrect
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	15140	323	down	up	incorrect
NXT.UK	NEXT plc	20260901	14170	15570	14000	15385	178022	15385	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260901	41	45.7	41	45.7	2037	45.7	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20260901	0.12	0.13	0.11	0.12	2665486	0.12
OCDO.UK	Ocado Group plc	20260901	238	244.579	227.4	228.4	2885455	228.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260901	537.6	542.88	530	530	78665	530	down	down	correct
OGN.UK	Origin Enterprises plc	20260901	382.5	388.6	376.65	382.5	600	382.5
OIG.UK	Oryx International Growth Fund Limited	20260901	1328	1350	1275	1317.5	7655	1317.5	down	down	correct
OIT.UK	Odyssean Investment Trust PLC	20260901	233	236	229.5391	236	100329	236	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260901	39	39.986	38.4	39.7	269300	39.7	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260901	16.15	16.5	14.8	15.25	2730204	15.25	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20260901	4.65	4.65	4.5001	4.65	263	4.65
OMU.UK	Old Mutual Limited	20260901	60	60.33	58.6	59.4	348357	59.4	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260901	172.6	173.898	158.9	160	2435713	160	down	down	correct
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	81731	17.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260901	60.5	61	60.05	60.5	16044	60.5
ORCP.UK	Oracle Power plc	20260901	0.0425	0.0435	0.0396	0.0396	72503122	0.0396	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	0.321	0.3322	0.3205	0.325	1584070	0.325	up	up	correct
OSB.UK	OSB Group Plc	20260901	511	523	510	514	699356	514	up	up	correct
OTB.UK	On the Beach Group plc	20260901	192	193.13	184.2	184.2	555569	184.2	down	down	correct
OXB.UK	Oxford Biomedica plc	20260901	520	521.674	427	447	2724709	447	down	down	correct
OXIG.UK	Oxford Instruments plc	20260901	2930	2982	2708	2724	124245	2724	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260901	422	429	416	423	92414	423	up	up	correct
PAF.UK	Pan African Resources PLC	20260901	134.3	135	124.8	128.3	8525443	128.3	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260901	817.5	817.5	793	807.5	483262	807.5	down	down	correct
PAGE.UK	PageGroup plc	20260901	222	222	215.4	216.8	633217	216.8	down	down	correct
PALM.UK	Panther Metals PLC	20260901	148	149	140	142.5	74773	142.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260901	11.95	11.95	10.9271	11.32	5227436	11.32	down	down	correct
PAT.UK	Panthera Resources PLC	20260901	20.75	21.5	20	21	459873	21	up	up	correct
PAY.UK	PayPoint plc	20260901	640.5	657	620.95	645	227983	645	up	up	correct
PCA.UK	Palace Capital Plc	20260901	189	189	182	185.5	72159	185.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260901	253.5	253.975	248.8887	250.5	237628	250.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260901	446	450	441	444.5	296646	444.5	down	down	correct
PCIP.UK	PCI	20260901	63.14	66.9	63.14	66	136376	66	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260901	655.5	656	634.1	636	2556154	636	down	down	correct
PCTN.UK	Picton Property Income Limited	20260901	72.1	72.46	69	69	4403003	69	down	down	correct
PDL.UK	Petra Diamonds Limited	20260901	6.4	6.4	5.3	5.3	295625	5.3	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260901	23	24	22	23	87251	23
PEBB.UK	The Pebble Group plc	20260901	59	60	58	60	89675	60	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20260901	92	92	91	92	10896	92
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	30	30.225	28.8	29.5	191328	29.5	down	down	correct
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	973100	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	200.2	195.3	197.8	902625	197.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260901	395	399.913	393.336	395	22708	395
PHAR.UK	Pharos Energy plc	20260901	29.6	30.071	29.5	29.6	316855	29.6
PHE.UK	PowerHouse Energy Group Plc	20260901	0.2	0.22	0.2	0.21	2066270	0.21	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260901	1110	1127.1	1084.1401	1098	230043	1098	down	down	correct
PHP.UK	Primary Health Properties PLC	20260901	95.2	95.4	93.15	93.8	12773409	93.8	down	up	incorrect
PHSC.UK	PHSC plc	20260901	7.75	8.485	7.045	7.75	0	7.75
PIN.UK	Pantheon International PLC	20260901	391	395	390	391.5	618244	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	15	9	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260901	3764	3764	3676	3692	103740	3692	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260901	22.5	23.98	22.5	23	169960	23	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260901	38.75	39.497	37.5	37.5	243269	37.5	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260901	53	54	52	53	13305	53
PNL.UK	Personal Assets Trust plc	20260901	554	555	548	549	401239	549	down	down	correct
PNN.UK	Pennon Group Plc	20260901	477.2	483	465.8	473	999048	473	down	down	correct
PNS.UK	Panther Securities Plc	20260901	290	297	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260901	8.45	8.8	8.3	8.35	2145758	8.35	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260901	858	870.24	825	835	224017	835	down	down	correct
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	1483.3857	1500	47831	1500
PRD.UK	Predator Oil & Gas Holdings Plc	20260901	3.15	3.3	3.0775	3.2	5533367	3.2	up	up	correct
PRE.UK	Pensana Plc	20260901	76.3	77	70.1	70.1	219209	70.1	down	down	correct
PREM.UK	Premier African Minerals Limited	20260901	0.0129	0.0135	0.0125	0.013	200086353	0.013	up	up	correct
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	456473	1.405	up	up	correct
PRTC.UK	PureTech Health plc	20260901	129	129	119.6	120.4	479439	120.4	down	up	incorrect
PRU.UK	Prudential plc	20260901	987.8	1013	987.8	1000.5	16489251	1000.5	up	down	incorrect
PRV.UK	Porvair plc	20260901	830	860.036	830	858	13040	858	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260901	162	162	158	160	40791	160	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260901	3958	3960	3806	3832	153676	3832	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260901	53.55	53.55	51.7	51.8	13756	51.8	down	up	incorrect
PSN.UK	Persimmon Plc	20260901	1166.5	1175.5	1134	1150	4119247	1150	down	up	incorrect
PSON.UK	Pearson plc	20260901	1228.5	1234.5	1203.5	1226	1242335	1226	down	up	incorrect
PTAL.UK	PetroTal Corp	20260901	28	29.5	27.3333	27.9	821496	27.9	down	up	incorrect
PTEC.UK	Playtech plc	20260901	404.6	404.6	375	399.4	309289	399.4	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260901	117.5	117.5	110	117.5	0	117.5
PXC.UK	Phoenix Copper Limited	20260901	0.55	0.65	0.55	0.6	894586	0.6	up	up	correct
PXEN.UK	Prospex Energy PLC	20260901	4.25	4.25	4.25	4.25	1317707	4.25
PXS.UK	Provexis plc	20260901	1	1.2	0.955	1.05	11672	1.05	up	up	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	103	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260901	0.3261	0.33	0.32	0.325	2187002	0.325	down	down	correct
QLT.UK	Quilter plc	20260901	192.6	192.6	187.1	189.7	2961406	189.7	down	down	correct
QQ.UK	QinetiQ Group plc	20260901	506.5	506.5	487.6	493.2	1412471	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	158492	1706	down	down	correct
RBD.UK	Reabold Resources Plc	20260901	61.5	65.6975	60.3	65.5	81276	65.5	up	up	correct
RBN.UK	Robinson plc	20260901	127.5	130	127.5	127.5	12363	127.5
RBW.UK	Rainbow Rare Earths Limited	20260901	24.75	26	23.7	24	852513	24	down	down	correct
RCH.UK	Reach plc	20260901	42.7	43.4	41.45	42.3	2222728	42.3	down	down	correct
RCN.UK	Redcentric plc	20260901	103	103	102.2	102.2	33851	102.2	down	down	correct
RCP.UK	RIT Capital Partners plc	20260901	2545	2560	2493.407	2500	195562	2500	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260901	1.6	1.6	1.5002	1.6	12000	1.6
RE.UK	R.E.A. Holdings plc	20260901	108.06	110	108.06	110	20279	110	up	down	incorrect
REAT.UK	REACT Group PLC	20260901	40.02	42	40	40.5	8778	40.5	up	up	correct
REC.UK	Record plc	20260901	43	43	42.243	42.5	116649	42.5	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260901	117.8387	119	117	117	208659	117	down	down	correct
REL.UK	RELX PLC	20260901	2664	2671	2617	2632	1864421	2632	down	down	correct
RENX.UK	Renalytix Plc	20260901	4.15	4.3	4.03	4.15	0	4.15
RESI.UK	Residential Secure Income plc	20260901	7.6	7.9544	6.8075	7.58	242919	7.58	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	30934	666	up	down	incorrect
RGL.UK	Regional REIT Limited	20260901	96.3	97.6	93.2	96.1	107306	96.1	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260901	2735	2865	2711.916	2750	18371	2750	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260901	298.5	300	296.5	299	499671	299	up	up	correct
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	2899692	7581	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260901	78	79.328	76.4	78	3149106	78
RKT.UK	Reckitt Benckiser Group plc	20260901	5388	5436	5296	5360	2803191	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	103.24	105	103	103	88749	103	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260901	238.937	250	236	245	27497	245	up	up	correct
RMV.UK	Rightmove plc	20260901	507.6	507.6	488.7504	498.4	2904591	498.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260901	10	10	9	10	1315	10
RNK.UK	The Rank Group Plc	20260901	107.4	108.6	98.5	100.6	578573	100.6	down	down	correct
RNWH.UK	Renew Holdings plc	20260901	972	976.5	959	970	179237	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	1873628	485
RR.UK	Rolls	20260901	1494.4	1498.352	1456.8	1459.2	19596506	1459.2	down	down	correct
RRR.UK	Red Rock Resources plc	20260901	0.0205	0.021	0.0202	0.0205	24753237	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	71.6	71.6	73796	71.6	down	down	correct
RST.UK	Restore plc	20260901	293	294	290	291	212880	291	down	down	correct
RSW.UK	Renishaw plc	20260901	5025	5052.923	4848	4860	49115	4860	down	down	correct
RTC.UK	RTC Group plc	20260901	95	100	90	95	3048	95
RTO.UK	Rentokil Initial plc	20260901	345.8	356.9	341	356.9	14285085	356.9	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260901	2.52	2.52	2.39	2.45	252302	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	145.288	136.5	138	94268	138	up	up	correct
RWS.UK	RWS Holdings plc	20260901	116.3	124	116.3	122	1137994	122	up	down	incorrect
S32.UK	South32 Limited	20260901	275	277.6	272	273.4	235852	273.4	down	down	correct
SAA.UK	M&C Saatchi plc	20260901	145	149.814	145	148	177623	148	up	up	correct
SAFE.UK	Safestore Holdings plc	20260901	579	585.5	563	578	425165	578	down	down	correct
SAG.UK	Science Group plc	20260901	578	580	576.08	578	34651	578
SAGA.UK	Saga plc	20260901	669	672	646	646	351908	646	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260901	557	565	555	556	133595	556	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260901	133	133	130	131	20324	131	down	down	correct
SAR.UK	Sareum Holdings plc	20260901	33.4	36	33	35	626646	35	up	up	correct
SAV.UK	Savannah Resources Plc	20260901	5.9	6.1	5.8	6.1	441317	6.1	up	up	correct
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	171.4	166	166.2	511272	166.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260901	333.9	338.4	332.7	336.6	7297905	336.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260901	138.5	138.5	138.5	138.5	2500	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	146274	372	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260901	0.4808	0.495	0.4	0.47	3282605	0.47	down	up	incorrect
SCLP.UK	Scancell Holdings plc	20260901	9.75	9.9	9.5	9.6	1151238	9.6	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260901	777	784	759.98	768	46972	768	down	down	correct
SCT.UK	Softcat plc	20260901	2070	2078.037	2028	2062	429466	2062	down	down	correct
SDG.UK	Sanderson Design Group plc	20260901	78.5	80	76	78	63389	78	down	down	correct
SDI.UK	SDI Group plc	20260901	90.02	90.02	89	89.5	141951	89.5	down	up	incorrect
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	79805	838	up	up	correct
SDR.UK	Schroders plc	20260901	584.5	584.5	583.5	584	5572845	584	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260901	142.375	146.5	140	143	80137	143	up	up	correct
SDY.UK	Speedy Hire Plc	20260901	18.1	18.238	17.32	17.66	1341532	17.66	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260901	363	363	352	358	58066	358	down	down	correct
SEE.UK	Seeing Machines Limited	20260901	4.665	4.7578	4.56	4.6	8335676	4.6	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260901	2.56	2.75	2.56	2.75	195528	2.75	up	down	incorrect
SEEN.UK	SEEEN plc	20260901	4.25	4.25	4	4.25	0	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260901	36.2	36.6	35.1	35.7	1350176	35.7	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260901	650	738	648	728	671190	728	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260901	85	86.1	83.7	84	1843230	84	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260901	60.2	61.6	59.5453	60.6	233029	60.6	up	up	correct
SFOR.UK	S4 Capital plc	20260901	47.65	50.1	47.6	49.55	1237014	49.55	up	up	correct
SFR.UK	Severfield plc	20260901	39	39.305	37.55	38.1	308229	38.1	down	down	correct
SGE.UK	The Sage Group plc	20260901	1081.5	1088.5	1063.5	1071	3393531	1071	down	down	correct
SGRO.UK	SEGRO Plc	20260901	964.2	964.2	945.2	953.2	5123455	953.2	down	up	incorrect
SHI.UK	SIG plc	20260901	9.2	10	9.15	9.37	1585009	9.37	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260901	1.377	1.3918	1.35	1.39	102196	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	30.5	29.8	30.5	0	30.5	up	down	incorrect
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	163189	385	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260901	94.5	95	88	89.5	869260	89.5	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260901	86.2	86.3	85.7	85.8	458029	85.8	down	down	correct
SMIN.UK	Smiths Group plc	20260901	2572	2613	2557	2557	1281585	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	34505536	5.95	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260901	3420	3445	3365	3390	1891	3390	down	up	incorrect
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	1923633	1465.5	down	down	correct
SMWH.UK	WH Smith PLC	20260901	408	416.2148	404.8	404.8	370669	404.8	down	down	correct
SN.UK	Smith & Nephew plc	20260901	1051	1086.5	1051	1070	3581942	1070	up	up	correct
SNR.UK	Senior plc	20260901	294	295	294	294	7365693	294
SNT.UK	Sabien Technology Group Plc	20260901	3.5	3.75	3.5	3.75	48056	3.75	up	up	correct
SNWS.UK	Smiths News plc	20260901	68	71.701	68	71	800623	71	up	up	correct
SNX.UK	Synectics plc	20260901	197.5	205	191.261	197.5	10236	197.5
SOI.UK	Schroder Oriental Income Fund Limited	20260901	462.3	466	446	456.5	384690	456.5	down	up	incorrect
SOLI.UK	Solid State plc	20260901	188.5	195	187	189.5	115021	189.5	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20260901	242.5	246.1256	235.15	240	52215	240	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	4	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	233	237	710177	237	up	up	correct
SPR.UK	Springfield Properties Plc	20260901	111	111	104.78	106	112418	106	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260901	170	196	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260901	165.5	169.5	160	162.5	51612	162.5	down	down	correct
SPX.UK	Spirax	20260901	7070	7105	6910	6910	144337	6910	down	up	incorrect
SQZ.UK	Serica Energy plc	20260901	260	264.6	256.2	260.8	969935	260.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260901	147.4	154	145	154	17275	154	up	up	correct
SRB.UK	Serabi Gold plc	20260901	312.5	320	285	294	527481	294	down	down	correct
SRC.UK	SigmaRoc plc	20260901	125.1	128	124.5	125.1	2089434	125.1
SRE.UK	Sirius Real Estate Limited	20260901	99	99	93.35	93.75	2793520	93.75	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260901	43.3	44.7065	42.4	42.55	2406203	42.55	down	down	correct
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	260.277	255	259.2	1443227	259.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20260901	83	85	80	80.5	271264	80.5	down	down	correct
SSE.UK	SSE plc	20260901	2442	2458	2393	2406	2361795	2406	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260901	187	187.842	181.259	184.4	697557	184.4	down	down	correct
SSPG.UK	SSP Group plc	20260901	205.8	205.8	196.3	197.2	719851	197.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260901	270.5	279	269	274	130580	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	42.81	41.1	41.1	221976	41.1
STAN.UK	Standard Chartered PLC	20260901	2166	2180	2126	2169	3679050	2169	up	up	correct
STAR.UK	Starcom plc	20260901	21.133	23	21	22	175782	22	up	up	correct
STB.UK	Secure Trust Bank PLC	20260901	1470	1486	1456	1470	46337	1470
STCM.UK	Steppe Cement Ltd	20260901	21.5	21.5	20.03	21.5	63146	21.5
STEM.UK	SThree plc	20260901	287	299.6373	287	295	257803	295	up	up	correct
STJ.UK	St. James's Place plc	20260901	1180	1180	1146.5	1166.5	1871893	1166.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260901	230.7741	233	226	229	42745	229	down	down	correct
STVG.UK	STV Group plc	20260901	108	110	107.22	110	29724	110	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260901	6	6.4	5.18	5.3	11749387	5.3	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20260901	3.45	3.45	1	2	762552	2	down	up	incorrect
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	148	148.5	76737	148.5
SUPR.UK	Supermarket Income REIT plc	20260901	87	87	83.6	84.15	2410254	84.15	down	down	correct
SURE.UK	Sure Ventures Plc	20260901	30	30	30	30	0	30
SUS.UK	S&U plc	20260901	2000	2020	2000	2000	4342	2000
SVCT.UK	Seneca Growth Capital VCT plc	20260901	39	40	39	39	0	39
SVS.UK	Savills plc	20260901	1046	1059.4	1021.4	1022	322881	1022	down	down	correct
SVT.UK	Severn Trent Plc	20260901	3162	3162	3052	3062	677244	3062	down	up	incorrect
SWC.UK	Summerway Capital Plc	20260901	32.51	32.95	30.005	31.6	1915482	31.6	down	down	correct
SWG.UK	Shearwater Group plc	20260901	58.5	60	57	58.5	6229	58.5
SYM.UK	Symphony Environmental Technologies plc	20260901	6.5	7.5	6.5	7	3260	7	up	up	correct
SYNC.UK	Syncona Limited	20260901	117	117	113.4	113.4	427432	113.4	down	down	correct
SYNT.UK	Synthomer plc	20260901	97	104.8	97	102	743645	102	up	up	correct
SYS.UK	SysGroup plc	20260901	29.5	29.9	29	29.5	18527	29.5
SYS1.UK	System1 Group PLC	20260901	335	340	330	335	2198	335
TAM.UK	Tatton Asset Management plc	20260901	694	706.743	686	694	83807	694
TAN.UK	Tanfield Group PLC	20260901	4.3	4.5425	4.3	4.3	1167	4.3
TATE.UK	Tate & Lyle plc	20260901	553.5	557.5	553.5	554.5	797113	554.5	up	up	correct
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	5050	4900	4950	52995	4950	down	down	correct
TBLD.UK	tinyBuild Inc	20260901	12	12	11	11.5	126199	11.5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260901	342.8	343.859	333	335	1102871	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	165999	3.45
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260901	324	326	319.2724	324	3216598	324
TENG.UK	Ten Lifestyle Group Plc	20260901	95	96.625	95	95	30549	95
TEP.UK	Telecom Plus Plc	20260901	868	879	848	852	206203	852	down	down	correct
TERN.UK	Tern Plc	20260901	1.2	1.3	1.1	1.2	2696482	1.2
TFG.UK	Tetragon Financial Group Limited	20260901	14.05	14.05	13.6833	14.05	0	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	2190289	108.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260901	270	270	266	270	25249	270
TGA.UK	Thungela Resources Limited	20260901	582	592	551	575	388339	575	down	down	correct
TGP.UK	Tekmar Group plc	20260901	15	15	14.55	15	31931	15
TGR.UK	Tirupati Graphite plc	20260901	0.8	0.95	0.8	0.95	7681457	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	2776461	34.52	down	down	correct
THR.UK	Thor Mining PLC	20260901	0.55	0.57	0.502	0.525	2347610	0.525	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260901	109.6	112	109	110.2	787318	110.2	up	up	correct
THRU.UK	Thruvision Group plc	20260901	1.7	1.9	1.665	1.895	27238379	1.895	up	up	correct
THS.UK	Tharisa plc	20260901	127	129	123	123	307405	123	down	down	correct
THX.UK	Thor Explorations Ltd	20260901	71.2	74	69	71	1074648	71	down	down	correct
TIDE.UK	Crimson Tide plc	20260901	86.1	90	86.1	90	20	90	up	up	correct
TIME.UK	Time Finance PLC	20260901	57.4	57.6	57.2	57.4	385129	57.4
TLW.UK	Tullow Oil plc	20260901	21.074	22.8	21.074	21.45	28933360	21.45	up	down	incorrect
TM1.UK	Technology Minerals PLC	20260901	0.06	0.06	0.055	0.0575	12237524	0.0575	down	down	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	6.86	7.125	66158	7.125
TMPL.UK	Temple Bar Investment Trust PLC	20260901	423	423	415.5	418.5	575155	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	60013344	0.033
TON.UK	Titon Holdings Plc	20260901	82.5	85	80	82.5	6314	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260901	0.5395	0.5395	0.53	0.53	1236	0.53	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20260901	122	128	122	128	3569	128	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260901	452.5	455	450	450	32892	450	down	up	incorrect
TPK.UK	Travis Perkins plc	20260901	648	651.33	630	632	243070	632	down	down	correct
TPT.UK	Topps Tiles Plc	20260901	35	36	33.907	34.8	318590	34.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20260901	84.5	86	82.5	83	167579	83	down	down	correct
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	116018	62	down	down	correct
TRCS.UK	Tracsis plc	20260901	340	359.4	330	355	57661	355	up	up	correct
TRD.UK	Triad Group plc	20260901	410	417	400	410	5177	410
TRI.UK	Trifast plc	20260901	89	90	87.6	90	30485	90	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260901	77.1	77.2	74.7	74.7	7556102	74.7	down	down	correct
TRN.UK	Trainline Plc	20260901	201.8	201.8	193.2	194.9	1410220	194.9	down	up	incorrect
TRP.UK	Tower Resources plc	20260901	0.0158	0.017	0.015	0.016	1490164778	0.016	up	down	incorrect
TRST.UK	Trustpilot Group plc	20260901	292.8	292.8	271	274.8	2577187	274.8	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260901	45.9599	46	45.1	45.5	29157	45.5	down	up	incorrect
TRU.UK	TruFin plc	20260901	97.5	99	94.5	94.5	207962	94.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260901	302	304	297	299	651318	299	down	up	incorrect
TSCO.UK	Tesco PLC	20260901	455.3	471.5	454.8	471.5	16572535	471.5	up	up	correct
TST.UK	Touchstar plc	20260901	85	85	80.01	85	6871	85
TSTL.UK	Tristel plc	20260901	415	416.5	405	415	76094	415
TTE.UK	TotalEnergies SE	20260901	77	77.5	76.7695	77.5	37403	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	49	52.6	49	49.8	7025211	49.8	up	up	correct
TUNE.UK	Focusrite plc	20260901	275	280	260	270	100743	270	down	down	correct
TW.UK	Taylor Wimpey plc	20260901	83.9	84.74	81.82	83	21051747	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	162744940	0.07	down	down	correct
TYT.UK	Toyota Motor Corp	20260901	3150	3259	3146	3243	1178190	3243	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260901	1737.8	1741	1735	1737.2	257	1737.2	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260901	278	281	273	276	219367	276	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260901	0.09	0.1	0.08	0.09	37869899	0.09
UJO.UK	Union Jack Oil plc	20260901	3	3.15	3	3.15	51604	3.15	up	down	incorrect
UKR.UK	Ukrproduct Group Limited	20260901	7	7.5	7	7.5	21506	7.5	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260901	110.3	111.1	108.5	108.6	3839746	108.6	down	up	incorrect
ULVR.UK	Unilever PLC	20260901	4803.5	4848	4771.461	4811	3228547	4811	up	up	correct
UOG.UK	United Oil & Gas Plc	20260901	0.19	0.19	0.18	0.185	10696121	0.185	down	up	incorrect
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	370	370	364	367	15727	367	down	down	correct
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	0.362	0.375	57287	0.375
USFP.UK	US Solar Fund Plc	20260901	26.4579	28.97	26.4579	27.5	2614	27.5	up	up	correct
UTG.UK	The Unite Group plc	20260901	502.5	506.606	488	492	3244115	492	down	down	correct
UTL.UK	UIL Limited	20260901	200.36	200.36	197	197	282	197	down	down	correct
UTLH.UK	UIL Finance Limited	20260901	150.5	150.5	150.25	150.5	0	150.5
UTLI.UK	UIL Finance Ltd. ZDP	20260901	133.5	135.5	133	133.5	0	133.5
UU.UK	United Utilities Group PLC	20260901	1437	1440	1387.394	1402	2074274	1402	down	down	correct
VAL.UK	ValiRx plc	20260901	0.16	0.16	0.14	0.145	16976047	0.145	down	down	correct
VAST.UK	Vast Resources plc	20260901	4	4	4	4	16500	4
VCP.UK	Victoria plc	20260901	54	57	54	56.6	86912	56.6	up	up	correct
VCT.UK	Victrex plc	20260901	835	860.1366	835	841	284943	841	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260901	742.75	745	730	732	76906	732	down	down	correct
VEL.UK	Velocity Composites plc	20260901	18.5	19	18.05	18.25	107457	18.25	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260901	74	75.316	72.6245	74	54708	74
VILX.UK	Boost Issuer Public Limited Company	20260901	51.9	54.4	51.8	53.15	3799944	53.15	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260901	25	26	25	25.5	3545	25.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260901	206.68	212	205.78	207	40085	207	up	down	incorrect
VLE.UK	Volvere plc	20260901	2150	2200	2122	2150	17	2150
VLG.UK	Venture Life Group plc	20260901	65.5	65.89	65.25	65.7	64987	65.7	up	up	correct
VLX.UK	Volex plc	20260901	629	630.326	592	594	722822	594	down	down	correct
VNET.UK	Vianet Group plc	20260901	65.85	67	65.85	66	74314	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	120.6	117.8	119.4	48601494	119.4	down	down	correct
VP.UK	Vp plc	20260901	490	490	470	490	24630	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	10.4001	11	10.35	10.675	15664	10.675	up	up	correct
VSVS.UK	Vesuvius plc	20260901	386	390	381.4	383.2	293386	383.2	down	down	correct
VTA.UK	Volta Finance Limited	20260901	5.95	6.11	5.95	5.95	4101	5.95
VTAS.UK	Volta Finance Limited	20260901	530	530	530	530	391	530
VTU.UK	Vertu Motors plc	20260901	92.1	92.2086	88.5	89	2026168	89	down	down	correct
VTY.UK	Vistry Group PLC	20260901	303.2	305	287.5715	291.4	1983880	291.4	down	down	correct
W7L.UK	Warpaint London PLC	20260901	215	220	210	216	107173	216	up	up	correct
WATR.UK	Water Intelligence plc	20260901	348.89	350	340	345	63458	345	down	down	correct
WEIR.UK	The Weir Group PLC	20260901	2800	2826	2706	2706	1280657	2706	down	down	correct
WIL.UK	Wilmington plc	20260901	270	277	266	272	5499	272	up	up	correct
WINE.UK	Naked Wines plc	20260901	67.6	69	67	68.5	130079	68.5	up	up	correct
WINK.UK	M Winkworth PLC	20260901	172.5	172.5	166.25	172.5	2965	172.5
WISE.UK	Wise plc	20260901	943.2	964.8	938	960	1486885	960	up	up	correct
WIX.UK	Wickes Group plc	20260901	196	196	187	189.4	483601	189.4	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260901	1076	1090	1051	1061	572448	1061	down	down	correct
WJG.UK	Watkin Jones Plc	20260901	16.4	16.5782	15.74	16.04	5218963	16.04	down	up	incorrect
WKP.UK	Workspace Group plc	20260901	378	378	361	370.2	917375	370.2	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260901	706.5	706.5	670.5	690.5	726374	690.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260901	11200	11250	10650	10850	5458	10850	down	down	correct
WPP.UK	WPP plc	20260901	382.2	386.1	364.23	370.1	5253369	370.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260901	83.8	90.34	83.8	90	166495	90	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260901	23	23.5	22.15	22.25	218771	22.25	down	down	correct
WSL.UK	Worldsec Limited	20260901	1.5	1.5	1	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260901	905	930	905	905	0	905
WTB.UK	Whitbread plc	20260901	2425	2452	2379	2387	582615	2387	down	down	correct
WTE.UK	Westmount Energy Limited	20260901	3.44	3.44	3	3.25	51887	3.25	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260901	42.2	42.3	42.2	42.245	252	42.245	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260901	386	386	386	386	2703847	386
WYN.UK	Wynnstay Group Plc	20260901	365	370	360	370	14645	370	up	up	correct
XAR.UK	Xaar plc	20260901	116	117.78	116	116.5	33221	116.5	up	up	correct
XPP.UK	XP Power Limited	20260901	1800	1802	1760	1776	103736	1776	down	down	correct
XPS.UK	XPS Pensions Group plc	20260901	299.5	311	299.5	311	1194513	311	up	up	correct
XSG.UK	Xeros Technology Group plc	20260901	1.4	1.5	1.4	1.45	242054	1.45	up	up	correct
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	1218863	566.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260901	880	880	854	854	45215	854	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260901	712	720	710.069	714	11798	714	up	up	correct
YOU.UK	YouGov plc	20260901	255.8	262.8	251.2	253.2	239738	253.2	down	up	incorrect
YU.UK	Yü Group PLC	20260901	1651	1670	1650	1670	20558	1670	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260901	5.25	5.5	5	5.25	28462	5.25
ZEG.UK	Zegona Communications plc	20260901	1630	1640	1588	1620	431999	1620	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260901	5	5.1	4.8	4.9	1127069	4.9	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260901	3.12	3.2	3.0982	3.15	473192	3.15	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260901	17.625	18	16	16.5	972042	16.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260901	3	3.1	2.9	3	445909	3
ZTF.UK	Zotefoams plc	20260901	440	447	435	446.5	123501	446.5	up	up	correct