CollectAI

close-lse_stocks

2025/04/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250409	50.515	50.6	49.11	49.335	25395	49.335	down	down	correct
0A05.UK	Medacta Group S.A.	20250409	111	111.4	110.6	110.6	45	110.6	down	down	correct
0A0C.UK	Stadler Rail AG	20250409	19.15	19.19	18.53	18.94	3547	18.94	down	down	correct
0A0D.UK	Alcon Inc.	20250409	69.76	71.74	69.62	69.81	236239	69.81	up	down	incorrect
0A0F.UK	Citycon Oyj	20250409	7.42	7.42	3.008	7.42	182787	7.42
0A0H.UK	Beijer Ref AB Series B	20250409	133.7	133.7	127.3	133.7	55954	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250409	89.25	89.25	85.05	87.5	101783	87.5	down	down	correct
0A0J.UK	AAK AB	20250409	272	273	262.4	264	450629	264	down	down	correct
0A0K.UK	Nyfosa AB	20250409	76.05	76.05	75.3	75.725	22214	75.725	down	down	correct
0A1K.UK	NIO Inc. ADR	20250409	3.09	3.3588	3.03	3.315	845617	3.315	up	up	correct
0A28.UK	Prosus N.V.	20250409	36.9	37.27	35.465	36.5725	994325	36.5725	down	up	incorrect
0A29.UK	Solutions 30 SE	20250409	1.548	1.548	1.471	1.471	2883	1.471	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20250409	7.6	7.63	7.6	7.63	1523	7.63	up	up	correct
0A37.UK	Betsson AB Series B	20250409	152.9	152.9	145	147	4095	147	down	up	incorrect
0A39.UK	Karnov Group AB	20250409	82.8	83.2	80.7	83.2	790	83.2	up	up	correct
0A3M.UK	BioNTech SE	20250409	86	93.5389	84.15	91.8281	4634	91.8281	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250409	314.82	376.361	314.82	372.9	6942	372.9	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20250409	4.85	5.78	4.85	5.7399	16124	5.7399	up	up	correct
0A3R.UK	Nikola Corp.	20250409	0.1225	0.1295	0.12	0.125	5819	0.125	up	up	correct
0A3S.UK	Novavax Inc.	20250409	6.31	6.9527	6.14	6.235	44291	6.235	down	down	correct
0A45.UK	Moderna Inc.	20250409	24.75	27.41	23.7	24.65	71068	24.65	down	down	correct
0A4S.UK	SunRun Inc.	20250409	5.6	6.49	5.46	6.3723	82757	6.3723	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250409	0.04	0.04	0.035	0.035	3284	0.035	down	up	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20250409	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250409	54.73	61.06	53.54	61.06	356	61.06	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20250409	3.65	4.17	3.4488	4.145	39736	4.145	up	up	correct
0A77.UK	Cigna Corp.	20250409	308.41	324.01	308.41	321.125	172	321.125	up	up	correct
0A9N.UK	NACON SASU	20250409	0.465	0.465	0.4535	0.4535	63	0.4535	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250409	26.25	26.35	25.6	25.9	5872	25.9	down	down	correct
0BFA.UK	BASF SE	20250409	39.68	40.17	39.07	40.01	1878716	40.01	up	up	correct
0BJP.UK	Webuild S.p.A.	20250409	2.726	2.726	2.608	2.656	159028	2.656	down	down	correct
0BNT.UK	Kesko Oyj	20250409	18.12	19.31	17.88	18.065	986944	18.065	down	down	correct
0CXC.UK	Stora Enso Oyj	20250409	7.44	7.49	7.206	7.354	240242	7.354	down	down	correct
0D1W.UK	Biophytis	20250409	0.1938	0.1938	0.1899	0.1899	1200	0.1899	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20250409	50.95	52.45	50.75	52.35	11713	52.35	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20250409	69.6	70.5	69.4	70.15	39	70.15	up	up	correct
0DKX.UK	Aedifica S.A.	20250409	59.75	59.75	58.3	59.05	215592	59.05	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20250409	20.15	20.25	19.76	19.82	192	19.82	down	up	incorrect
0DNH.UK	Atos SE	20250409	0.0037	0.0037	0.0034	0.0036	214996400	0.0036	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20250409	93.1	93.6	93.1	93.4	8580	93.4	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250409	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250409	32.56	33.12	31.7	32.14	12950	32.14	down	down	correct
0DPU.UK	Proximus S.A.	20250409	6.51	6.51	6.3	6.3725	26065	6.3725	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250409	114.8	114.8	111.4	113.175	230660	113.175	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20250409	45.02	45.02	43.7	44.33	4901	44.33	down	down	correct
0DTI.UK	Bonheur ASA	20250409	212.5	212.5	212.5	212.5	0	212.5
0DTK.UK	Savencia S.A.	20250409	55.4	55.4	55.4	55.4	0	55.4
0DUK.UK	Biesse S.p.A.	20250409	5.89	5.89	5.825	5.825	154	5.825	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250409	2.9825	3	2.92	2.9275	681	2.9275	down	up	incorrect
0DXG.UK	CropEnergies AG	20250409	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20250409	41.9	41.9	41.25	41.5	297	41.5	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20250409	20.55	20.6	20.35	20.6	200	20.6	up	up	correct
0E1Y.UK	Chargeurs S.A.	20250409	10.42	10.42	10.42	10.42	0	10.42
0E2J.UK	Componenta Oyj	20250409	4.26	4.26	4.02	4.2	9231	4.2	down	down	correct
0E3C.UK	Datalogic S.p.A.	20250409	3.845	3.845	3.845	3.845	0	3.845
0E4K.UK	Deutz AG	20250409	5.9675	6.095	5.74	5.89	14209	5.89	down	down	correct
0E4Q.UK	NEL ASA	20250409	2.326	2.35	2.244	2.35	134786	2.35	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20250409	25.21	25.48	24.84	24.96	49	24.96	down	down	correct
0E6Y.UK	1&1 AG	20250409	13.91	14.06	13.86	13.91	901691	13.91
0E7Z.UK	Eurotech S.p.A.	20250409	0.6565	0.6565	0.6565	0.6565	0	0.6565
0EAQ.UK	Teekay Tankers Ltd.	20250409	34.8715	36.285	34	36.285	794	36.285	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20250409	97.175	97.175	97.175	97.175	0	97.175
0EBQ.UK	Enagas S.A.	20250409	12.4	12.745	12.27	12.46	103306	12.46	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250409	52	60.6609	50.97	60.6609	2570	60.6609	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250409	89.775	91.95	88	89.375	1122	89.375	down	down	correct
0EEI.UK	EVN AG	20250409	20.635	20.65	20.2	20.39	7	20.39	down	down	correct
0EEV.UK	Exmar N.V.	20250409	11.52	11.52	11.52	11.52	2	11.52
0EG8.UK	Finnair Oyj	20250409	2.717	2.744	2.67	2.724	22829	2.724	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20250409	4.415	4.415	4.415	4.415	0	4.415
0EIB.UK	Audax Renovables S.A.	20250409	1.4	1.4	1.374	1.389	34502	1.389	down	up	incorrect
0RI9.UK	CGG	20250409	0.519	0.519	0.4801	0.4801	1207	0.4801	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250409	26.3	26.55	25.45	25.925	4	25.925	down	down	correct
0EKR.UK	GIMV N.V.	20250409	35.6	35.6	35.575	35.575	1	35.575	down	up	incorrect
0ELV.UK	Guerbet S.A.	20250409	19.96	19.96	19.76	19.76	2	19.76	down	down	correct
0EOF.UK	Hexagon Composites ASA	20250409	17.88	17.88	17.36	17.36	123663	17.36	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250409	140.25	143.1	137.5	141.15	419	141.15	up	up	correct
0EUH.UK	INDUS Holding AG	20250409	21.425	21.775	21.3	21.775	101	21.775	up	up	correct
0EV1.UK	Carnival Corp.	20250409	16.46	19.4493	16.46	19.264	243442	19.264	up	up	correct
0EVI.UK	Innate Pharma S.A.	20250409	1.651	1.651	1.62	1.651	602	1.651
0EWD.UK	Interpump Group S.p.A.	20250409	26.7	26.7	25.5	26.27	21828	26.27	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20250409	25.8	26.78	25.8	26.52	1328	26.52	up	up	correct
0EYG.UK	KBC Group N.V.	20250409	73.16	74.22	72.02	73.29	660	73.29	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20250409	31.2	31.2	30.85	31.125	491	31.125	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20250409	1452.25	1509.5	1437	1471.75	42166	1471.75	up	up	correct
0F0J.UK	Kitron ASA	20250409	46.48	47.94	46.26	47.64	13406	47.64	up	up	correct
0F1N.UK	KWS Saat SE	20250409	53.2	53.2	52.8	52.8	18	52.8	down	down	correct
0F2N.UK	Groupe LDLC	20250409	6.4	6.4	6.4	6.4	2	6.4
0F4I.UK	Klépierre SA	20250409	28.9	28.92	27.66	28.35	6069	28.35	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20250409	7870	8010	7870	7970	4	7970	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20250409	4.254	4.254	4.164	4.164	2778	4.164	down	down	correct
0F7F.UK	Duro Felguera S.A.	20250409	0.2675	0.2675	0.2675	0.2675	6	0.2675
0F8V.UK	AKWEL S.A.	20250409	7.18	7.18	7.18	7.18	0	7.18
0FA0.UK	Melexis N.V.	20250409	43.91	44.69	43.1	44.69	2806	44.69	up	up	correct
0FBS.UK	Orange Belgium S.A.	20250409	15.025	15.025	15.025	15.025	0	15.025
0FC9.UK	MTU Aero Engines AG	20250409	268.45	276.7	261	268.5	89286	268.5	up	up	correct
0FDT.UK	Nemetschek SE	20250409	97.05	99.15	97.05	98.05	2101	98.05	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250409	102.65	105.6	101.7	105.5	30083	105.5	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20250409	6.1375	6.15	6	6.13	50739	6.13	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250409	11.4125	12	11.345	11.9225	304985	11.9225	up	up	correct
0FGL.UK	Nexus AG	20250409	69.5	69.5	69.5	69.5	0	69.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250409	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20250409	111.45	113.3	110.1	111.4	57961	111.4	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250409	11.5	14.7801	11.5	11.5	7019	11.5
0FJ8.UK	Outokumpu Oyj	20250409	2.845	2.918	2.824	2.886	190402	2.886	up	up	correct
0FJC.UK	PATRIZIA AG	20250409	6.53	6.53	6.18	6.18	2506	6.18	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20250409	1.769	1.77	1.731	1.767	5676	1.767	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250409	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250409	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20250409	75.9	77.42	75.9	76.74	239288	76.74	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20250409	153.3	153.3	152.8	153.3	0	153.3
0FRJ.UK	Rational AG	20250409	675	692.75	675	692.75	219	692.75	up	up	correct
0FS8.UK	REC Silicon ASA	20250409	1.484	1.49	1.45	1.473	26320	1.473	down	down	correct
0FSO.UK	Retail Estates N.V.	20250409	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250409	469.1	470.8	456	468.3	15245	468.3	down	down	correct
0G15.UK	Koenig & Bauer AG	20250409	13.7	14	13.12	13.43	7	13.43	down	up	incorrect
0G29.UK	Semperit AG Holding	20250409	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20250409	220.9	221.6	213.6	216.8	365	216.8	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20250409	33.24	33.24	33.24	33.24	0	33.24
0G6T.UK	Symrise AG	20250409	90.55	92.54	90.5	92.31	10093	92.31	up	down	incorrect
0G77.UK	Salzgitter AG	20250409	22.55	23.12	22.06	23.01	1095	23.01	up	up	correct
0G7B.UK	Südzucker AG	20250409	11.28	11.28	10.86	10.86	5798	10.86	down	down	correct
0G8C.UK	Telenor ASA	20250409	138.7	138.7	136.05	137	314532	137	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250409	6.92	6.92	6.785	6.785	185	6.785	down	down	correct
0G9R.UK	PowerCell Sweden AB	20250409	24.4	24.4	23.78	24.27	2625	24.27	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20250409	0.3214	0.3228	0.32	0.3228	4564229	0.3228	up	up	correct
0GB7.UK	Orange Polska S.A.	20250409	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250409	7.2	7.43	7.02	7.055	1	7.055	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20250409	8.97	8.97	8.97	8.97	0	8.97
0GDU.UK	Paradox Interactive AB	20250409	167.35	167.9	165.1	167.55	508	167.55	up	up	correct
0GE4.UK	United Internet AG	20250409	17.25	17.305	16.84	17.09	661580	17.09	down	down	correct
0GF6.UK	Veidekke ASA	20250409	138.2	139.6	137	137.8	8645	137.8	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20250409	98.2	99.18	96.5	97.7943	9782	97.7943	down	down	correct
0GJK.UK	Washtec AG	20250409	38.15	39	38	38.45	2	38.45	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250409	12.61	12.61	12.52	12.61	0	12.61
0GJS.UK	Xilam Animation	20250409	1.765	1.765	1.765	1.765	2	1.765
0GKA.UK	YIT Oyj	20250409	2.0275	2.0275	2.0275	2.0275	0	2.0275
0GM2.UK	Leroy Seafood Group ASA	20250409	43.09	43.74	42.99	42.99	22963	42.99	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20250409	90.6	90.6	86.8	86.8	2547	86.8	down	down	correct
0GN6.UK	Argan S.A.	20250409	55	55.7	54.1	55.3	1297	55.3	up	up	correct
0GNK.UK	Knowit AB	20250409	133.4	133.4	132.4	132.4	49	132.4	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20250409	241.6	241.6	235.2	237.7	4177	237.7	down	down	correct
0GRP.UK	Biotage AB	20250409	86.625	86.65	84.1	85.625	2216	85.625	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20250409	212.25	213.5	209.5	211.25	1299	211.25	down	down	correct
0GT1.UK	Castellum AB	20250409	99.17	99.34	95.76	98.99	252431	98.99	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20250409	58.8	58.85	56.85	58.85	12503	58.85	up	up	correct
0GTN.UK	BioGaia AB Series B	20250409	97.95	97.95	93.625	95	6542	95	down	down	correct
0GTR.UK	Husqvarna AB Series B	20250409	42.065	42.54	40.99	41.575	19948	41.575	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250409	138.6	140.2	136.6	139.6	785	139.6	up	up	correct
0GVS.UK	Catena AB	20250409	385.6	385.6	372.2	380.6	17324	380.6	down	up	incorrect
0GW0.UK	Nobia AB	20250409	3.009	3.06	2.954	2.986	33854	2.986	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20250409	104.7	104.7	101.5	104.3	262159	104.3	down	down	correct
0GW8.UK	Grieg Seafood ASA	20250409	52.65	53.75	51.275	52.85	18323	52.85	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250409	441.8	453.6	439.8	445.9	8937	441.3	up	down	incorrect
0GWL.UK	Saab AB Series B	20250409	391.5	399.9	381.15	391.175	114063	390.227	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20250409	91.45	93.45	90.6	92.525	26444	92.525	up	up	correct
0GX2.UK	Neurones	20250409	45.6	45.6	44.85	44.85	1	44.85	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20250409	104.5	107.6	102.1	105.4445	15796	105.4445	up	up	correct
0GXK.UK	VBG Group AB Series B	20250409	248	252.8	248	252.8	96	252.8	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20250409	184	184	180.7	182.3	147043	182.3	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20250409	9.809	9.809	9.7491	9.785	7216	9.785	down	down	correct
0GZV.UK	Getinge AB Series B	20250409	179.625	181.9	177.75	180.175	1970534	180.175	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20250409	92.2	92.28	90.6	90.84	3562	90.84	down	down	correct
0H00.UK	Banco de Sabadell S.A	20250409	2.166	2.248	2.12	2.199	114739	2.199	up	up	correct
0H13.UK	Industrivarden AB Series A	20250409	307.9	310	299.2	301.4	92912	293.5683	down	down	correct
0H14.UK	Net Insight AB Series B	20250409	4.325	4.325	4.325	4.325	0	4.325
0H22.UK	Bioinvent International AB	20250409	25.675	25.675	25.675	25.675	0	25.675
0H2J.UK	Prevas AB Series B	20250409	98.8	98.8	98.8	98.8	0	98.8
0H2Z.UK	Fastighets AB Balder Series B	20250409	57.56	59.86	54.94	57.2	531827	57.2	down	up	incorrect
0H30.UK	Indutrade AB	20250409	239.5	244.4	233.6	239.5	254346	239.5
0H3Q.UK	Deutsche Post AG	20250409	33.14	33.44	32.4	32.895	1708963	32.895	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20250409	256.6	258.9	250.6	251.6	225276	251.6	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20250409	5.769	5.926	5.7	5.789	1859031	5.789	up	down	incorrect
0H4K.UK	Acciona S.A.	20250409	107.1	108.1	103.3	105.1	199	105.1	down	down	correct
0H59.UK	Accor S.A.	20250409	36.05	37.09	36.02	36.695	3017	36.695	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20250409	2.782	2.782	2.714	2.748	73817	2.748	down	down	correct
0H68.UK	AFLAC Inc.	20250409	102.27	104.715	97.94	104.715	213	104.715	up	up	correct
0H6G.UK	AES Corp.	20250409	10.45	11.02	9.91	10.96	22871	10.96	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20250409	0.2778	0.279	0.2734	0.2759	28143107	0.2759	down	down	correct
0H6T.UK	Swedbank AB Series A	20250409	194.35	199.1	194.05	198.225	2180829	198.225	up	up	correct
0H6X.UK	Telia Co. AB	20250409	33.295	33.49	32.51	33.3	3176478	32.8	up	up	correct
0H7D.UK	Deutsche Bank AG	20250409	17.984	18.604	17.862	18.044	3490410	18.044	up	down	incorrect
0H7I.UK	Lanxess AG	20250409	21.79	22.56	21.54	22.47	4444	22.47	up	down	incorrect
0H7O.UK	Bankinter S.A.	20250409	8.451	8.686	8.378	8.633	282288	8.633	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250409	4.26	4.3816	4.032	4.3816	9318	4.3816	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20250409	29.96	33.6326	28.9767	33.6326	1117	33.3621	up	up	correct
0H9P.UK	Intrum AB (publ)	20250409	24.5	24.6	23.9	24.6	13750	24.6	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250409	40.96	41.28	39.5985	40.65	82934	40.65	down	down	correct
0HA0.UK	RWE AG	20250409	31.185	31.67	30.65	31.2	2661023	31.2	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20250409	83.83	83.83	83.66	83.83	0	83.83
0HA9.UK	Indra Sistemas S.A.	20250409	25	25.74	24.8	25.37	3062	25.37	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250409	9.6	9.82	9.581	9.652	11	9.652	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250409	47.1	47.94	46.72	47.75	31437	47.75	up	up	correct
0HAF.UK	Nokia Corp.	20250409	4.2185	4.271	4.072	4.139	1850872	4.139	down	down	correct
0HAG.UK	Sampo Oyj Series A	20250409	8.113	8.23	8.008	8.145	179429	8.145	up	down	incorrect
0HAH.UK	Fortum Oyj	20250409	12.5525	13.335	12.25	12.58	1432927	12.58	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20250409	14.9575	15.05	14.72	14.9675	2844638	14.9675	up	up	correct
0HAN.UK	Bouygues S.A.	20250409	34.4	34.44	33.91	34.375	7965	34.375	down	down	correct
0HAR.UK	AXA S.A.	20250409	35.705	36.15	34.87	35.47	2248157	35.47	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20250409	87.6	90.2	87.5	88.94	241351	88.94	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20250409	497.525	510.6	494.25	500.85	36795	500.85	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20250409	97.81	105.8117	96.93	105.53	106	105.53	up	up	correct
0HAZ.UK	Capgemini SE	20250409	122	125.4	121.9	122.95	154317	122.95	up	down	incorrect
0HB1.UK	Casino Guichard	20250409	0.525	0.53	0.5014	0.5129	514	0.5129	down	down	correct
0HB2.UK	Lagardere S.A.	20250409	19.195	19.38	19.14	19.27	4068	19.27	up	up	correct
0HB5.UK	BNP Paribas S.A.	20250409	64	65.21	62.47	63.89	3187561	63.89	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250409	3.852	3.95	3.8145	3.9192	7330059	3.9192	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250409	13.8925	14.19	13.8	14.0625	61774	14.0625	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20250409	245.88	267.23	244.5613	267.23	40	267.23	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250409	121.575	125.375	121.25	124.1	230090	124.1	up	up	correct
0HBT.UK	Skanska AB Series B	20250409	186.35	190.5	182.825	186.125	131024	186.125	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250409	127.825	131.5	124.25	130.1	2850610	130.1	up	up	correct
0HC0.UK	Sandvik AB	20250409	170.35	175.55	170.2	173.525	172652	173.525	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20250409	41.19	48.0871	41.14	47.9526	828	47.9526	up	down	incorrect
0HC7.UK	Albemarle Corp.	20250409	50	61.1879	50	61.1879	19664	61.1879	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250409	77.75	79.7548	71.31	79.6911	1587	79.6911	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20250409	102	108.39	95.764	98	388942	98	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20250409	41.8	42.46	41.8	42.18	4	42.18	up	up	correct
0HCT.UK	Alliant Energy Corp.	20250409	58.01	58.58	57.48	57.76	121	57.76	down	up	incorrect
0HCZ.UK	Allstate Corp.	20250409	180	191.295	179.99	190.8104	147	190.8104	up	up	correct
0HD0.UK	Ally Financial Inc.	20250409	31	33.465	29.675	33.3479	1413	33.3479	up	up	correct
0HDJ.UK	Mekonomen AB	20250409	112.8	112.8	112	112	831	112	down	down	correct
0HDK.UK	Systemair AB	20250409	68.7	68.7	68.3	68.3	386	68.3	down	up	incorrect
0HDQ.UK	Synergie SE	20250409	30	30	30	30	1	30
0HDU.UK	Bouvet ASA	20250409	72.8	73.3	72.8	73.3	5732	73.3	up	up	correct
0HDY.UK	Golar LNG Ltd.	20250409	32	35.58	31.104	35.07	2675	35.07	up	up	correct
0HE2.UK	Ameren Corp.	20250409	92.91	95.95	91.86	95.95	9	95.95	up	up	correct
0HE6.UK	American Airlines Group Inc.	20250409	10.0945	10.831	8.9	10.0945	200884	10.0945
0HEC.UK	American Electric Power Co. Inc.	20250409	101	102.6	98.615	102.56	610	102.56	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250409	32.56	34.55	31.53	34.55	20	34.55	up	up	correct
0HEU.UK	American Tower REIT	20250409	202	210.41	197.21	207.67	1525	205.97	up	down	incorrect
0HEW.UK	American Water Works Co.	20250409	138.92	142.46	137.69	142.46	187	142.46	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20250409	271	281.818	271	274.26	168	274.26	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250409	418.54	463.255	417.78	463.255	143	463.255	up	up	correct
0HF7.UK	Ametek Inc.	20250409	149.69	149.9796	148.97	149.9796	99	149.9796	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20250409	59.5	66.055	59.31	65.5926	5146	65.5926	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20250409	164.75	191.2808	163.5	189.53	2009	189.53	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20250409	7.602	8.4958	7.361	8.4958	6498	8.4958	up	up	correct
0HG8.UK	Anthem Inc.	20250409	426.88	441.2484	421.96	434.84	248	434.84	up	up	correct
0HHB.UK	Aramark	20250409	30.5811	32.57	30.5811	32.57	4	32.57	up	up	correct
0HHP.UK	Ares Capital Corp.	20250409	19.09	20.385	18.3	20.385	18045	20.385	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250409	90.65	99.15	90.65	99.15	5	99.15	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250409	9.75	11.8759	9.75	11.8759	302	11.8759	up	up	correct
0HIN.UK	Assurant Inc.	20250409	175.89	180.5	175.89	179.1043	15	179.1043	up	up	correct
0HIT.UK	Iberdrola S.A.	20250409	13.945	14.275	13.945	13.98	227869	13.98	up	up	correct
0HJF.UK	Autodesk Inc.	20250409	238.55	260.63	237.75	260.63	359	260.63	up	down	incorrect
0HJH.UK	Autoliv Inc.	20250409	76.76	77.91	76.76	77.91	2	77.91	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20250409	276.6	292.315	273.55	291.995	389	291.995	up	up	correct
0HJL.UK	AutoZone Inc.	20250409	3440.04	3631.76	3437.6899	3619.8999	21	3619.8999	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20250409	182.93	196.27	180.17	196.27	6	196.27	up	up	correct
0HJR.UK	Avery Dennison Corp.	20250409	156.5	170.97	156.5	170.97	76	170.97	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20250409	62.21	73.3109	62.21	73.3109	2136	73.3109	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20250409	500	561.55	499.01	553.6	236	553.6	up	down	incorrect
0HKP.UK	BP PLC ADR	20250409	26.76	27.925	25.255	27.875	26568	27.875	up	up	correct
0HL5.UK	Ball Corp.	20250409	44.4	46.8	43.72	46.8	171	46.8	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250409	70	77.8611	70	77.8611	318	77.3784	up	up	correct
0HM0.UK	VGP N.V.	20250409	70.4	70.4	67.7	68.9	148	68.9	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20250409	18	19.245	17.94	19.245	503	19.245	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20250409	64.97	66.33	63.77	66.33	193	66.33	up	up	correct
0HNZ.UK	Fagron N.V.	20250409	18.4	18.68	18.34	18.68	0	18.68	up	down	incorrect
0HOB.UK	H&R Block Inc.	20250409	54.815	57.455	54.815	57.01	714	57.01	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250409	105.05	109.72	103.19	107.711	385	107.711	up	up	correct
0HOU.UK	BorgWarner Inc.	20250409	24.6	27.17	24.48	26.985	1359	26.985	up	up	correct
0HOX.UK	Boston Properties Inc.	20250409	55.65	59.24	54.16	59.24	65	59.24	up	up	correct
0HOY.UK	Boston Scientific Corp.	20250409	88.84	94.8262	86.8893	94.64	5585	94.64	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20250409	46.98	50.65	44.798	50.65	159	50.65	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20250409	215.29	229.28	214.95	229.28	475	229.28	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20250409	26.665	26.665	25.995	26.425	166	26.425	down	down	correct
0HQ3.UK	Brown	20250409	31.24	34.218	31.24	34.218	1970	34.218	up	up	correct
0HQ8.UK	Arjo AB Series B	20250409	31.34	31.58	30.44	30.88	5871	30.88	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20250409	205.69	208.9	202.23	205.05	72	205.05	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20250409	110.26	119.17	109.215	119.17	352	119.17	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20250409	67.55	72.859	67.5	72.859	1936	72.859	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250409	85	91.975	84.905	91.975	122	91.975	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20250409	250.72	258.185	249.9	253.4902	673	253.4902	up	up	correct
0HR4.UK	CMS Energy Corp.	20250409	69.56	71.13	68.21	71.13	407	71.13	up	up	correct
0HRJ.UK	CSX Corp.	20250409	26.4	28.4191	26.4	28.165	13370	28.165	up	up	correct
0HRR.UK	CVR Energy Inc.	20250409	16.05	17.08	15.89	17.08	673	17.08	up	down	incorrect
0HRS.UK	CVS Health Corp.	20250409	65.9	71.042	65.9	70.1476	3692	69.4696	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250409	24.2	25.63	23.77	25.46	3369	25.46	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20250409	225	259	223.55	258.16	1396	258.16	up	up	correct
0HS4.UK	Cadiz Inc.	20250409	2.25	2.5	2.2	2.4907	30184	2.4907	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20250409	2.0653	2.0653	2.0653	2.0653	66	2.0653
0HSU.UK	Camping World Holdings Inc. Cl A	20250409	12.0758	13.7824	11.9664	13.7824	538	13.7824	up	up	correct
0HT4.UK	Capital One Financial Corp.	20250409	149.01	172.58	147.69	172.58	1301	172.58	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250409	545.1379	545.1379	545.1379	545.1379	520	545.1379
0HTG.UK	Cardinal Health Inc.	20250409	122.5	129.51	122.405	127.843	222	127.843	up	up	correct
0HTP.UK	Volvo AB Series B	20250409	228.75	234.4	226.45	230.6233	6751283	230.6233	up	up	correct
0HTQ.UK	CarMax Inc.	20250409	73	80.93	72.08	80.93	391	80.93	up	up	correct
0HUR.UK	Celanese Corp.	20250409	36.81	43.63	36.3	42.815	1808	42.815	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20250409	2166	2253	2166	2225.5	2810	2225.5	up	up	correct
0HV8.UK	Peugeot Invest	20250409	62.8	62.8	62.1	62.65	9	62.65	down	down	correct
0HVB.UK	Centene Corp.	20250409	61.29	63.13	61.04	62.915	1132	62.915	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20250409	35.27	36.555	34.76	36.2805	3642	36.2805	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20250409	313.29	347.235	312.15	347.235	62	347.235	up	up	correct
0HWG.UK	Chemours Co.	20250409	9.39	11.12	9.36	11.08	11304	11.08	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20250409	202	218.1952	195.07	217.9711	430	217.9711	up	up	correct
0HYA.UK	Ciena Corp.	20250409	53.65	62.7	53.2761	62.315	1034	62.315	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20250409	123.23	132.19	123.23	132.19	461	132.19	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20250409	77.94	85	77	85	142	85	up	up	correct
0HYJ.UK	Cintas Corp.	20250409	187.65	202.945	187	201.27	655	201.27	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20250409	33.62	37.5386	33.14	37.105	1545	37.105	up	up	correct
0HZC.UK	Eurazeo SE	20250409	55.525	55.65	53.75	54.675	1067	54.675	down	down	correct
0HZD.UK	Wendel SE	20250409	79.85	79.85	77.25	77.975	37938	77.975	down	down	correct
0I0H.UK	Cleveland	20250409	6.9275	8.0312	6.87	8.023	22962	8.023	up	up	correct
0I0J.UK	Clorox Co.	20250409	135.825	140.18	133.855	139.205	105	139.205	up	down	incorrect
0I0X.UK	Codexis Inc.	20250409	1.93	2.33	1.92	2.2592	6326	2.2592	up	up	correct
0I14.UK	Cognex Corp.	20250409	23.0597	25.1398	22.64	25.0192	3281	25.0192	up	up	correct
0I1P.UK	Comerica Inc.	20250409	50.11	52.66	48.32	52.6	406	52.6	up	up	correct
0I2P.UK	Conagra Brands Inc.	20250409	24.805	25.8514	24.64	25.6	1306	25.6	up	up	correct
0I35.UK	Consolidated Edison Inc.	20250409	105.13	106.44	103.36	106.395	355	106.395	up	up	correct
0I3I.UK	Cooper Cos.	20250409	70.12	75.4787	70.12	75.4787	1474	75.4787	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250409	18.29	18.58	17.22	17.29	2500	17.29	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20250409	903.08	966.1	895	959.4443	909	959.4443	up	up	correct
0I4A.UK	Coty Inc. Cl A	20250409	4.62	5.3394	4.62	5.26	2146	5.26	up	up	correct
0I4W.UK	Crown Castle International Corp.	20250409	92.25	96.0989	91.22	95.575	487	95.575	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20250409	77.77	77.7864	77.77	77.7791	4	77.7791	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20250409	53	55.2958	36.3	36.3	2172	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20250409	273	274	273	274	100	274	up	up	correct
0I6K.UK	D.R. Horton Inc.	20250409	113.48	123.46	110.45	121.907	1419	121.907	up	up	correct
0I6Q.UK	DTE Energy Co.	20250409	126.03	130.02	123.62	129.935	24	129.935	up	up	correct
0I6U.UK	DXC Technology Co.	20250409	13.6499	14.5847	13.44	14.58	753	14.58	up	up	correct
0I77.UK	Darden Restaurants Inc.	20250409	182.99	193.8	181.6506	193.8	7	193.8	up	up	correct
0I7E.UK	DaVita Inc.	20250409	141.05	154.5929	141.05	152.4	71	152.4	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250409	12.568	13.89	12.3776	13.875	3499	13.875	up	up	correct
0I8W.UK	Devon Energy Corp.	20250409	27.28	30.765	25.86	30.57	17576	30.57	up	down	incorrect
0I8Y.UK	Elisa Oyj	20250409	42.8	42.8	41.98	42.7	58902	42.7	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20250409	133.59	144.6777	130.82	144.6777	114	144.6777	up	up	correct
0IAH.UK	Securitas AB Series B	20250409	129.75	133.3	129.75	131.35	191512	131.35	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250409	281	283.6	272.2	281	2645	281
0IB0.UK	Arkema	20250409	60.525	61	58.8	60.025	51892	60.025	down	down	correct
0IBC.UK	Discover Financial Services	20250409	144.36	167.81	144.36	167.67	500	167.67	up	up	correct
0IC7.UK	Dollar General Corp.	20250409	87	90.935	86	86.89	3330	86.89	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250409	68.6	74.795	68.6	71.77	2472	71.77	up	up	correct
0IC9.UK	Dominion Energy Inc.	20250409	49.22	51.65	48.14	51.295	4070	51.295	up	up	correct
0ICP.UK	Dover Corp.	20250409	149.26	166.5768	148.64	166.5768	170	166.5768	up	up	correct
0ID1.UK	Duke Energy Corp.	20250409	114.83	117.04	112.1475	114.69	1509	114.69	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250409	11.6	11.94	11.45	11.94	164	11.94	up	up	correct
0IDR.UK	EOG Resources Inc.	20250409	102.52	114.275	102.34	114.275	1535	113.2375	up	up	correct
0IDU.UK	EQT Corp.	20250409	45.3	49.996	45.285	49.24	21861	49.24	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20250409	71.51	78.63	71.51	78.3	333	78.3	up	up	correct
0IFA.UK	Ecolab Inc.	20250409	221.74	234.685	221.74	233.515	146	233.515	up	up	correct
0IFX.UK	Electronic Arts Inc.	20250409	129.92	140	129.92	137.465	676	137.465	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20250409	4.1	4.7277	4.04	4.7277	2224	4.7277	up	up	correct
0IGF.UK	Nexans S.A	20250409	79.625	82.35	79.25	80.15	99306	80.15	up	up	correct
0IH4.UK	TFF Group	20250409	21.7	21.7	21.4	21.5	467	21.5	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20250409	28.555	28.8	28	28.8	4196	28.8	up	up	correct
0IHP.UK	Entergy Corp.	20250409	77.65	80.543	76.53	80.1903	65	80.1903	up	up	correct
0II2.UK	KONE Oyj	20250409	46.645	47.65	46.38	47.545	523878	47.545	up	up	correct
0II3.UK	Equifax Inc.	20250409	208.73	220.75	201.02	220.75	130	220.75	up	up	correct
0II4.UK	Equinix Inc.	20250409	720	778.33	705.64	778.33	264	778.33	up	up	correct
0IIB.UK	Equity Residential	20250409	60.62	62.08	59.51	62.08	302	62.08	up	up	correct
0IIF.UK	Vivendi SE	20250409	2.3105	2.351	2.289	2.311	3861571	2.311	up	up	correct
0IIH.UK	Kering	20250409	157.2	163.3	155.4	158.53	99583	158.53	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20250409	243.65	266.12	243.65	266.12	12	266.12	up	down	incorrect
0IIW.UK	Etsy Inc.	20250409	40.095	44.5457	40.06	44.5457	1716	44.5457	up	up	correct
0IJ2.UK	Eversource Energy	20250409	53.55	55.52	52.31	55.18	1511	55.18	up	up	correct
0IJN.UK	Exelon Corp.	20250409	44.27	44.73	42.88	43.8236	1395	43.8236	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20250409	100.42	108.42	100.42	108.42	307	108.42	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20250409	124.06	126.2366	121.03	126.2366	97	126.2366	up	up	correct
0IJW.UK	Extreme Networks Inc.	20250409	12.041	12.041	12.041	12.041	200	12.041
0IK3.UK	FMC Corp.	20250409	33.3	37.0335	32.78	37.0335	423	37.0335	up	up	correct
0IKH.UK	Komercni Banka A.S.	20250409	534	1029	534	534	3878	534
0IKJ.UK	Wartsila Oyj	20250409	14.3325	14.405	13.83	14.13	28283	14.13	down	down	correct
0IKW.UK	Fastenal Co.	20250409	70.5	75.615	70.5	75.615	345	75.615	up	down	incorrect
0IKZ.UK	Freddie Mac	20250409	4.2	5.04	4.2	5	10435	5	up	up	correct
0IL0.UK	Fannie Mae	20250409	5.1	6.04	5.1	6.02	44927	6.02	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20250409	82	89.415	80.68	89.415	1062	89.415	up	up	correct
0IL6.UK	F5 Networks Inc.	20250409	240	264.1846	233.55	264.1846	36	264.1846	up	up	correct
0ILI.UK	Fluidra S.A.	20250409	19.31	19.33	18.23	18.58	104251	18.58	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20250409	6.02	6.138	5.844	6.057	625158	6.057	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20250409	66.77	71.315	66.77	71.315	302	71.315	up	up	correct
0IM1.UK	Fifth Third Bancorp	20250409	33	33.035	32.6064	32.61	183	32.61	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250409	63.45	63.5	61.6	61.675	18226	61.675	down	down	correct
0IN3.UK	Jacquet Metal Service	20250409	17.62	17.62	17.62	17.62	0	17.62
0INB.UK	STMicroelectronics N.V.	20250409	16.074	17.31	16.074	16.821	3975072	16.821	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250409	25.75	25.75	25.75	25.75	0	25.75
0IP9.UK	Fiserv Inc.	20250409	192.17	208.63	191.21	207	849	207	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20250409	38.01	38.905	37.63	38.905	463	38.905	up	up	correct
0IQC.UK	Fluor Corp.	20250409	30.04	34.0193	30	34.0193	1022	34.0193	up	up	correct
0IQE.UK	Flowserve Corp.	20250409	39.2958	44.265	39.26	44.265	112	44.265	up	up	correct
0IQK.UK	Foot Locker Inc.	20250409	11.15	13.5	11.15	13.3423	4753	13.3423	up	up	correct
0IQU.UK	Mercialys S.A.	20250409	10.99	11.06	10.66	10.8	4374	10.8	down	down	correct
0IR9.UK	Fortinet Inc.	20250409	88.7	97.7945	87.88	97.47	4912	97.47	up	up	correct
0IRE.UK	Fortive Corp.	20250409	60.96	62.085	60.66	60.94	59	60.94	down	up	incorrect
0IRF.UK	Evotec SE	20250409	5.509	5.618	5.322	5.366	6191	5.366	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20250409	48.28	48.28	48.21	48.24	2	48.24	down	down	correct
0IT3.UK	Scor S.E.	20250409	22.4	22.84	22.14	22.64	51843	22.64	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250409	309	321.93	308.28	319.4407	475	319.4407	up	up	correct
0ITS.UK	Gap Inc.	20250409	17.24	20.7315	17.175	20.475	5450	20.475	up	up	correct
0ITV.UK	Gartner Inc.	20250409	368.8124	403.515	368.8124	403.145	8	403.145	up	down	incorrect
0IU8.UK	Safran SA	20250409	205.525	208.5	195.6	200.75	241010	200.75	down	down	correct
0IUC.UK	General Dynamics Corp.	20250409	249.69	271	249.54	269.5168	196	268.0132	up	up	correct
0IUJ.UK	Interparfums S.A.	20250409	34.75	34.75	34.1	34.64	12087	34.64	down	down	correct
0IUX.UK	Genuine Parts Co.	20250409	104.11	114.4	104.11	114.4	237	114.4	up	up	correct
0IV3.UK	Geron Corp.	20250409	1.26	1.3495	1.1909	1.3495	41890	1.3495	up	down	incorrect
0IVJ.UK	Lectra S.A.	20250409	24.2	24.4	24.1	24.4	1539	24.4	up	up	correct
0IVM.UK	SpareBank 1 SMN	20250409	165.25	166.46	164.88	165.18	7668	165.18	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20250409	12.935	13.785	12.735	13.675	4589	13.5768	up	up	correct
0IW3.UK	Global Net Lease Inc.	20250409	6.85	7.1188	6.5389	7.105	2841	6.9093	up	up	correct
0IW5.UK	Thales S.A.	20250409	240	241.6	229.2	235.55	45790	235.55	down	up	incorrect
0IWU.UK	Fabasoft AG	20250409	15.85	15.95	15.8	15.95	110	15.95	up	down	incorrect
0IX0.UK	GL Events S.A.	20250409	19.24	19.24	19.24	19.24	52	19.24
0IXT.UK	Latecoere S.A.	20250409	0.014	0.014	0.0136	0.014	27784	0.014
0IXZ.UK	Bollore SE	20250409	4.9525	5.02	4.918	5.017	12633	5.017	up	up	correct
0IYS.UK	Gold Resource Corp.	20250409	0.35	0.41	0.348	0.41	22884	0.41	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250409	60.8	61.5	59.8	60.237	17582	60.237	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250409	67.83	68.06	66.06	66.28	67604	66.28	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20250409	903.09	977.74	902.8	972.32	32	972.32	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250409	6.82	6.82	6.62	6.62	10635	6.62	down	down	correct
0J04.UK	Porr AG	20250409	25.125	25.75	24.55	25.075	1317	25.075	down	down	correct
0J0P.UK	Green Plains Inc.	20250409	3.3788	3.9168	3.3	3.8107	5631	3.8107	up	up	correct
0J1N.UK	SpareBank 1 Nord	20250409	122	122	120.12	120.43	3079	120.43	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20250409	326.01	343.657	322.744	340.25	776	340.25	up	down	incorrect
0J2E.UK	HP Inc.	20250409	21.6012	23.9	21.245	23.815	13952	23.815	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20250409	3.3248	3.482	3.2907	3.447	1965	3.447	up	up	correct
0J2R.UK	Alstom S.A.	20250409	17.68	17.68	17	17.385	203020	17.385	down	down	correct
0J2X.UK	Hanesbrands Inc.	20250409	4.26	4.6486	4.095	4.645	20078	4.645	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250409	25.93	25.93	22.89	22.92	85	22.92	down	down	correct
0J38.UK	Harmonic Inc.	20250409	8.25	8.25	8.25	8.25	0	8.25
0J3F.UK	Sodexo S.A.	20250409	54.1	55.2	53.7	54.55	5948	54.55	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250409	108.5	114.295	107.95	114.295	66	114.295	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20250409	58	58	56.45	57	394	57	down	down	correct
0J46.UK	Heico Corp.	20250409	235.3644	238.55	235.3644	236.335	85	236.335	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20250409	18.21	21.075	18.21	21.075	481	21.075	up	up	correct
0J4M.UK	Hercules Capital Inc.	20250409	16.58	17.484	15.64	17.34	5005	17.34	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20250409	1.66	1.71	1.6594	1.71	119131	1.71	up	up	correct
0J4X.UK	Hershey Co.	20250409	157.2	166.04	157.2	163.91	266	163.91	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250409	12.35	14.2736	12	14.0713	30846	14.0713	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250409	198.7	214.9924	196.61	212.225	499	212.225	up	up	correct
0J5Q.UK	Hologic Inc.	20250409	57.14	58.58	57.14	58.58	13	58.58	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20250409	12.41	14.09	12.32	14.0225	6248	14.0225	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20250409	45.52	45.52	43.52	44.08	1309	44.08	down	down	correct
0J6X.UK	Teleperformance SE	20250409	83.2	85.3	82.14	82.33	6289	82.33	down	down	correct
0J6Y.UK	Societe Generale S.A.	20250409	34.06	34.7	33.49	34.385	65785	34.385	up	up	correct
0J6Z.UK	Humana Inc.	20250409	278.2	286.74	270.23	286.0939	458	286.0939	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250409	126.68	140.82	126.68	140.82	140	140.82	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20250409	12.27	13.39	12.2088	13.39	98	13.39	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250409	181.68	198.86	181	198.86	179	198.86	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20250409	351.94	391.945	351.94	390	224	390	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20250409	216.07	232.95	216.07	232.95	214	232.95	up	up	correct
0J8Z.UK	Illumina Inc.	20250409	70.11	76	68.69	76	442	76	up	up	correct
0J9C.UK	Duerr AG	20250409	17.76	17.94	17.36	17.62	519	17.62	down	down	correct
0J9P.UK	Incyte Corp.	20250409	55.67	58.8999	53.6078	58.8999	1838	58.8999	up	down	incorrect
0JAV.UK	Insmed Inc.	20250409	63.51	66.855	61.2751	66.855	244	66.855	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250409	46.52	51.598	45.57	51.598	576	51.598	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20250409	22.56	24.41	22.56	24.41	2	24.41	up	up	correct
0JCT.UK	Intuit Inc.	20250409	550	589.67	540	588.645	234	587.605	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250409	6.365	6.5788	5.8888	6.5788	14577	6.5788	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250409	2.77	3.272	2.75	3.265	40505	3.265	up	up	correct
0JDP.UK	Iron Mountain Inc.	20250409	75.32	84.11	74.7	84.11	2007	84.11	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250409	23.85	23.85	23.85	23.85	0	23.85
0JEV.UK	Crescent N.V.	20250409	0.0064	0.0064	0.0064	0.0064	9124	0.0064
0JHU.UK	Porsche Automobil Holding SE	20250409	31.295	32.15	30.94	31.535	12040	31.535	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20250409	12.43	12.43	11.57	11.79	299880	11.79	down	down	correct
0JLQ.UK	Sanoma Oyj	20250409	9.2	9.2	9.2	9.2	0	9.2
0JOI.UK	Jacobs Engineering Group Inc.	20250409	108.97	109.26	108.97	109.26	3	109.26	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20250409	3.58	4.1588	3.5	4.1588	444683	4.1588	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250409	203.38	220.31	203.38	220.31	7	220.31	up	up	correct
0JPH.UK	Juniper Networks Inc.	20250409	33.7	34.08	33.7	33.796	46	33.796	up	down	incorrect
0JPO.UK	KLA Corp.	20250409	597.31	695.0185	597.31	694.6	409	694.6	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20250409	41.8	44.4499	41	44.2	3464	44.2	up	up	correct
0JQR.UK	KeyCorp	20250409	12.97	14.5883	12.82	14.56	3852	14.56	up	down	incorrect
0JQZ.UK	Kimberly	20250409	131.48	137.21	131.45	135.305	1954	135.305	up	up	correct
0JR1.UK	Kimco Realty Corp.	20250409	18.28	19.47	17.95	19.47	52	19.47	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20250409	24.71	26.49	24.411	26.3476	11595	26.3476	up	up	correct
0JRJ.UK	Knowles Corp.	20250409	13.31	13.87	13.165	13.87	1597	13.87	up	up	correct
0JRL.UK	Kohl's Corp.	20250409	6.03	7.4982	6.03	7.4124	22664	7.4124	up	up	correct
0JRR.UK	Kopin Corp.	20250409	0.7358	0.85	0.7293	0.85	3022	0.85	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20250409	27.825	29.14	27.26	27.675	15268	27.675	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250409	28.39	32.065	28.39	31.4114	2452	31.4114	up	up	correct
0JS2.UK	Kroger Co.	20250409	68	69.3945	65.51	66.25	1955	66.25	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20250409	26.05	29.6906	25.25	29.6906	4344	29.6906	up	up	correct
0JSJ.UK	LKQ Corp.	20250409	38.11	40.91	38.11	40.91	38	40.91	up	up	correct
0JSP.UK	LTC Properties Inc.	20250409	32.32	34.23	31.55	33.92	1502	33.7365	up	down	incorrect
0JSU.UK	Sipef S.A.	20250409	59.8	59.8	59.8	59.8	0	59.8
0JSY.UK	Laboratory Corp. of America Holdings	20250409	214.08	228.39	214.08	228.39	122	228.39	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250409	9.752	9.752	9.7	9.7	1500	9.7	down	down	correct
0JTQ.UK	Lear Corp.	20250409	74.21	80.485	73.7	80.485	413	80.485	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20250409	6.72	7.6775	6.7	7.6775	133	7.6775	up	up	correct
0JTZ.UK	LendingTree Inc.	20250409	41.48	45.9634	40.35	45.6935	20	45.6935	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20250409	100	109.69	98.5	109.34	1076	109.34	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250409	72.61	72.61	68.6806	69.045	32	69.045	down	down	correct
0JV3.UK	Lincoln National Corp.	20250409	29.85	31.6	28.6485	31.6	5962	31.6	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20250409	117.04	130.3768	117.04	130.3768	716	130.3768	up	up	correct
0JVI.UK	Loews Corp.	20250409	79.61	81.59	79.61	81.426	200	81.426	up	up	correct
0JVQ.UK	Lowe's Cos.	20250409	209.99	223.41	206	221.985	547	221.985	up	up	correct
0JVS.UK	Hypoport SE	20250409	170.4	173.6	167.8	171.4	5606	171.4	up	up	correct
0JVT.UK	lululemon athletica inc.	20250409	240.61	283.53	240.61	282.81	1742	282.81	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20250409	51.32	60.8442	49.08	60.1819	209	60.1819	up	up	correct
0JW2.UK	M&T Bank Corp.	20250409	152.94	165.46	152.94	165.46	1	165.46	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20250409	1.7974	1.7974	1.7974	1.7974	400	1.7974
0JWC.UK	MGM Resorts International	20250409	25.63	28.998	25.63	28.998	7870	28.998	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250409	60.07	71.3009	59.625	71.3009	217	71.3009	up	down	incorrect
0JWO.UK	Atea ASA	20250409	126.7	126.7	125.6	126.7	640	126.7
0JX5.UK	Macerich Co.	20250409	14.2249	14.2249	14.2249	14.2249	8	14.2249
0JXD.UK	Macy's Inc.	20250409	9.85	11.7286	9.76	11.7112	11863	11.7112	up	up	correct
0JXF.UK	Protector Forsikring ASA	20250409	306.75	311.5	306.75	306.75	6932	306.75
0JXQ.UK	Main Street Capital Corp.	20250409	49.15	52.66	47	52.49	2737	52.49	up	up	correct
0JXZ.UK	Galapagos N.V.	20250409	21.14	21.5	21.14	21.35	4111	21.35	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250409	115.21	128.64	115.21	128.64	861	128.64	up	up	correct
0JYM.UK	Markel Corp.	20250409	1656.2312	1787.38	1656.2312	1782.0865	143	1782.0865	up	up	correct
0JYW.UK	Marriott International Inc.	20250409	207.01	230.845	204.32	227.41	518	227.41	up	up	correct
0JYZ.UK	Loomis AB	20250409	364.1	368.8	359.4	363.7	30735	363.7	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20250409	445.92	487.03	442.475	487.03	5	487.03	up	up	correct
0JZ1.UK	Masco Corp.	20250409	57.61	61.605	57.61	61.605	260	61.605	up	up	correct
0JZ2.UK	Masimo Corp.	20250409	143.93	145.04	136.555	136.555	411	136.555	down	down	correct
0JZ8.UK	Greenyard N.V.	20250409	5.36	5.36	5.36	5.36	0	5.36
0JZH.UK	Mattel Inc.	20250409	14.39	15.68	14.22	15.515	5305	15.515	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20250409	71.43	74.9545	70.71	74.9545	397	74.9545	up	up	correct
0JZU.UK	McKesson Corp.	20250409	640.54	679.05	640.54	665.57	204	665.57	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20250409	4.9	5.405	4.7192	5.3491	143131	5.3491	up	up	correct
0K05.UK	Medifast Inc.	20250409	12.445	13.33	12.445	13.33	966	13.33	up	up	correct
0K0E.UK	MercadoLibre Inc.	20250409	1807.77	1998.74	1800	1974.4746	514	1974.4746	up	up	correct
0K0X.UK	MetLife Inc.	20250409	68.22	74.045	67.09	74.045	1728	74.045	up	up	correct
0K11.UK	Wacker Neuson SE	20250409	19.32	19.86	19.06	19.575	5936	19.575	up	up	correct
0K17.UK	MicroVision Inc.	20250409	1.1301	1.29	1.1301	1.2604	223594	1.2604	up	up	correct
0K19.UK	Microchip Technology Inc.	20250409	35.09	43.5506	35.09	43.49	7689	43.49	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20250409	11.3562	11.3562	9.99	10.0276	372	10.0276	down	down	correct
0K1W.UK	Mitek Systems Inc.	20250409	7.07	7.325	6.88	7.325	690	7.325	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20250409	97	106.73	95.67	106.73	16	106.73	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250409	57.75	60.35	57.75	60.35	128	60.35	up	up	correct
0K34.UK	Monster Beverage Corp.	20250409	55.03	58.445	55.03	57.969	3915	57.969	up	up	correct
0K3B.UK	Mosaic Co.	20250409	22.46	24.87	22.2	24.526	4402	24.526	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20250409	390	417.769	390	416.64	47	416.64	up	up	correct
0K3S.UK	Murphy Oil Corp.	20250409	19	22.1336	19	22.1336	3910	22.1336	up	down	incorrect
0K45.UK	NCR Corp.	20250409	7.72	7.9492	7.72	7.79	163	7.79	up	up	correct
0K4C.UK	NRG Energy Inc.	20250409	84.5	95.555	83.156	95.3	2564	95.3	up	up	correct
0K4O.UK	ICADE S.A.	20250409	19.1	19.1	18.4	18.68	2019	18.68	down	down	correct
0K4T.UK	Nasdaq Inc.	20250409	66.2	71.9074	65.7394	71.7117	7693	71.7117	up	up	correct
0K50.UK	National Beverage Corp.	20250409	42.28	42.28	42.28	42.28	0	42.28
0K58.UK	NOV Inc.	20250409	16	16	10.66	16	1101	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250409	60.7	61.1	58.5	58.65	1	58.65	down	down	correct
0K5R.UK	Navient Corp.	20250409	10.87	10.96	10.87	10.96	50	10.96	up	up	correct
0K6F.UK	NetApp Inc.	20250409	75.14	84.71	75.14	83.94	522	83.94	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20250409	9.64	10.1121	9.15	10.055	10449	10.055	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250409	29.81	29.82	28.7	29.09	269476	29.09	down	down	correct
0K7F.UK	Aurubis AG	20250409	73.275	74	71.45	73.05	1751	73.05	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20250409	4.37	4.97	4.21	4.8912	5529	4.8912	up	up	correct
0K7U.UK	News Corp Cl A	20250409	23.47	25.9117	23.47	25.9117	62	25.9117	up	up	correct
0K7V.UK	News Corp Cl B	20250409	26.48	29.76	26.48	29.76	54	29.76	up	up	correct
0K80.UK	NextEra Energy Inc.	20250409	63	66.6093	61.79	66.13	3300	66.13	up	down	incorrect
0K87.UK	NiSource Inc.	20250409	36.53	38.06	35.72	37.92	219	37.92	up	down	incorrect
0K8J.UK	Nordstrom Inc.	20250409	22.91	23.885	22.6893	23.885	979	23.885	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20250409	202.83	217.315	202.83	217.315	766	217.315	up	up	correct
0K8N.UK	Beneteau S.A.	20250409	7.3125	7.4	7.2	7.3275	1382	7.3275	up	up	correct
0K8W.UK	Derichebourg	20250409	5.04	5.04	4.9435	4.9435	6	4.9435	down	down	correct
0K91.UK	Northern Trust Corp.	20250409	82.5	92.055	82.5	92.055	714	92.055	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250409	480	518.565	480	507.65	834	507.65	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20250409	10.98	10.98	10.66	10.81	920	10.81	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250409	2.806	2.806	2.76	2.781	537	2.781	down	up	incorrect
0K97.UK	Elecnor S.A.	20250409	16.02	16.02	15.74	15.94	31	15.94	down	down	correct
0K9A.UK	Euronav NV	20250409	7.705	7.71	7.08	7.115	22	7.115	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20250409	3.65	3.705	3.58	3.5875	19145	3.5875	down	down	correct
0K9J.UK	NOW Inc.	20250409	14.2836	14.2836	14.2836	14.2836	0	14.2836
0K9L.UK	Nucor Corp.	20250409	103.3	115.51	102.3958	115.51	25708	115.51	up	down	incorrect
0K9V.UK	HAL Trust	20250409	110.75	111	109.8	110.25	759	110.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20250409	29.76	30.58	29.76	30.28	35489	30.28	up	up	correct
0KA3.UK	Ipsos S.A.	20250409	38.81	39.12	38.36	38.58	2	38.58	down	down	correct
0KUY.UK	PNE AG	20250409	13.64	13.68	13.56	13.64	3658	13.64
0KAB.UK	O'Reilly Automotive Inc.	20250409	1326.8101	1385.785	1300	1371.715	38	1371.715	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20250409	35.55	40.465	34.75	39.93	88136	39.93	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20250409	15.35	17.315	15.35	17.315	390	17.315	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250409	1.95	1.95	1.95	1.95	2515	1.95
0KB3.UK	Nexity S.A.	20250409	8.8625	8.995	8.5	8.6125	254	8.6125	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20250409	69.44	75.62	69.29	75.62	211	75.62	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20250409	35.485	37.535	35.065	37.334	2207	37.334	up	up	correct
0KBQ.UK	Ratos AB Series B	20250409	25.91	26.3	25.52	26.11	9049	26.11	up	up	correct
0KBS.UK	Recordati S.p.A.	20250409	45.9	45.9	44.04	44.54	23563	44.54	down	up	incorrect
0KBT.UK	REN	20250409	2.6525	2.695	2.625	2.6525	21887	2.6525
0KBV.UK	Realia Business S.A.	20250409	0.888	0.888	0.888	0.888	6	0.888
0KBZ.UK	Rexel S.A.	20250409	20.48	20.83	19.89	19.9375	251388	19.9375	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250409	6.244	6.25	6.148	6.216	1128	6.216	down	down	correct
0KCI.UK	ONEOK Inc.	20250409	77.25	84.6794	75.785	83.66	1128	83.66	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20250409	22.85	22.9	22.75	22.9	2	22.9	up	up	correct
0KD1.UK	Tubacex S.A.	20250409	3.295	3.295	3.21	3.245	1112	3.245	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20250409	66.14	68.7117	64.495	68.7117	28	68.7117	up	up	correct
0KDI.UK	Oshkosh Corp.	20250409	78.4321	88.16	77.81	88.16	26	88.16	up	up	correct
0KDK.UK	Barco N.V.	20250409	22.89	22.89	11.51	22.89	81	22.89
0KDU.UK	Overstock.com Inc.	20250409	3.65	4.36	3.63	4.36	3987	4.36	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20250409	13.65	16.454	13.65	16.454	1979	16.454	up	down	incorrect
0KED.UK	Infineon Technologies AG	20250409	24.42	24.795	23.66	24.42	2269368	24.42
0KEI.UK	PPG Industries Inc.	20250409	91	102.49	91	101.175	217	101.175	up	up	correct
0KEJ.UK	PPL Corp.	20250409	33.15	34.38	32.52	33.79	1710	33.79	up	up	correct
0KEQ.UK	PVH Corp.	20250409	60.005	70.74	59.75	70.0355	253	70.0355	up	up	correct
0KET.UK	Paccar Inc.	20250409	85.17	94.77	85.17	92.8305	106	92.8305	up	up	correct
0KEZ.UK	Packaging Corp. of America	20250409	173.13	187.93	173.11	187.93	3	187.93	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20250409	0.3999	0.4485	0.3999	0.4485	667	0.4485	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20250409	532.1	540.2	517.4	530.4	30078	530.4	down	up	incorrect
0KFX.UK	Danone S.A.	20250409	70.37	70.76	69.1	69.69	21390	69.69	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20250409	512.12	590	512.12	590	90	590	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20250409	14.955	15.03	14.55	14.82	44923	14.82	down	up	incorrect
0KGE.UK	Paychex Inc.	20250409	137.01	142.41	135.01	142.41	284	142.41	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250409	9.24	9.79	8.845	9.7194	7830	9.616	up	up	correct
0KHE.UK	PerkinElmer Inc.	20250409	90	100.21	90	100.21	527	100.1381	up	up	correct
0KHH.UK	Geox S.p.A.	20250409	0.3335	0.3335	0.3335	0.3335	0	0.3335
0KHZ.UK	Phillips 66	20250409	91.41	104.5	91.24	104.18	2400	104.18	up	up	correct
0KII.UK	SSAB AB Series A	20250409	52.65	53.9	52	53.13	31454	53.13	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20250409	87.91	90.15	86.62	90.15	12	90.15	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20250409	85.95	85.95	82.2	83.8	24350	83.8	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20250409	91.81	91.81	91.81	91.81	10	91.81
0KJQ.UK	Polaris Inc.	20250409	30.5	36.19	30.5	36.19	586	36.19	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20250409	79.38	89.96	79	89.15	1907	89.15	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20250409	68.52	73.1	68.52	73.1	4	73.1	up	up	correct
0KOC.UK	Progressive Corp.	20250409	260.58	271.025	255.67	267.25	651	267.25	up	up	correct
0KOD.UK	Prologis Inc.	20250409	90	97.09	85.34	96.5654	2377	96.5654	up	up	correct
0KRX.UK	Prudential Financial Inc.	20250409	95.5	102.76	93.275	102.76	1642	102.76	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250409	76.98	80.8308	75.87	80.3179	156	80.3179	up	up	correct
0KS3.UK	Public Storage	20250409	264.15	277.07	256.58	277.07	122	277.07	up	up	correct
0KS6.UK	PulteGroup Inc.	20250409	90.02	98.16	88.07	96.92	1200	96.92	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20250409	48.9	59.27	48.9	59.27	1064	59.27	up	up	correct
0KSR.UK	Quanta Services Inc.	20250409	241.65	268.815	241.65	268.5429	613	268.5429	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20250409	157.73	164.86	157.73	164.86	38	164.86	up	up	correct
0KTI.UK	Enbridge Inc.	20250409	57.62	57.62	57.62	57.62	4257	57.62
0KTW.UK	Range Resources Corp.	20250409	31.1364	33.385	30.4101	33.385	1449	33.385	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250409	123.97	134.41	122.99	134.41	18	134.41	up	up	correct
0KUE.UK	Realty Income Corp.	20250409	51.68	54.3093	50.71	53.834	28563	53.834	up	up	correct
0KUT.UK	Regency Centers Corp.	20250409	64.21	68.27	63.33	68.27	2	68.27	up	up	correct
0KUV.UK	Atari S.A.S.	20250409	0.1171	0.1171	0.1125	0.1149	1340	0.1149	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20250409	18.1	19.585	17.8	19.585	1493	19.585	up	up	correct
0KV7.UK	Tomra Systems ASA	20250409	140	144.8	135.7	143.4	23597	143.4	up	up	correct
0KVH.UK	BRD	20250409	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250409	6.09	6.28	5.92	6.075	2977	6.075	down	up	incorrect
0KVV.UK	Airbus SE	20250409	136	140.18	131.56	133.48	404793	133.48	down	down	correct
0KW1.UK	Republic Services Inc.	20250409	224.02	239.73	224.02	236.43	326	236.43	up	up	correct
0KW4.UK	ResMed Inc.	20250409	203	217.01	201.8	217.01	410	217.01	up	down	incorrect
0KX9.UK	Robert Half International Inc.	20250409	46.26	48.8	45.8033	48.8	70	48.8	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20250409	215.57	237.3841	214.03	237.3841	474	237.3841	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20250409	519.17	552.24	513.81	551.885	590	551.885	up	up	correct
0KXO.UK	Ross Stores Inc.	20250409	125.5	138.47	125.5	137.745	116	137.745	up	up	correct
0KXS.UK	Royal Gold Inc.	20250409	160.635	168.74	158.05	164.505	1373	164.505	up	up	correct
0KYY.UK	S&P Global Inc.	20250409	440.33	465.4718	429.18	465.4718	46912	465.4718	up	up	correct
0KZA.UK	SM Energy Co.	20250409	19.87	24.583	19.62	24.0587	4606	23.8426	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250409	71.08	71.08	71.08	71.08	320	71.08
0L35.UK	Sarepta Therapeutics Inc.	20250409	48.6	56.74	48.115	56.6695	2576	56.6695	up	up	correct
0L3C.UK	Henry Schein Inc.	20250409	62.08	65.395	60.8	65.395	1310	65.395	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20250409	196.76	216.235	196.76	211.535	514	211.535	up	up	correct
0L3I.UK	Charles Schwab Corp.	20250409	68.5	74.875	67.77	74.875	5571	74.875	up	up	correct
0L45.UK	Scotts Miracle	20250409	48.19	48.19	46.57	47.835	113	47.835	down	down	correct
0L4F.UK	Sealed Air Corp.	20250409	23.8781	26.02	23.8781	26.02	4	26.02	up	down	incorrect
0L5A.UK	Sempra	20250409	63.18	67.36	62.58	67.18	247	67.18	up	up	correct
0L9J.UK	S&T AG	20250409	20.145	20.32	19.61	19.77	9473	19.77	down	down	correct
0L5V.UK	Sherwin	20250409	311.6	336.67	309.53	335.87	270	335.87	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250409	140.5	151.2353	136.3	151.2353	1166	151.2353	up	down	incorrect
0L73.UK	Skechers USA Inc. Cl A	20250409	45.25	50.915	44.81	49.6603	1596	49.6603	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20250409	49.77	57.73	49.4221	57.73	403	57.73	up	up	correct
0L7A.UK	A.O. Smith Corp.	20250409	59.01	62.03	59.01	62.03	165	62.03	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250409	108.5	113.88	108.28	113.88	27	113.88	up	up	correct
0L7G.UK	Snap	20250409	305.48	327	305.09	327	40	327	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20250409	11.8	14	11.617	14	17540	14	up	up	correct
0L8A.UK	Southern Co.	20250409	86.15	89.02	85.02	87.06	835	87.06	up	up	correct
0L8B.UK	Southern Copper Corp.	20250409	77.025	82.73	74.98	82.73	2741	82.73	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250409	24.746	28.6841	24.4	28.64	5225	28.64	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20250409	54.81	60.9944	54.15	60.9944	834	60.9944	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20250409	16.9647	18.3352	16.6393	18.3352	5866	18.3352	up	up	correct
0L9G.UK	State Street Corp.	20250409	73.68	79.3	73.49	78.59	452	78.59	up	up	correct
0LBM.UK	TERNA S.p.A.	20250409	7.844	7.888	7.794	7.817	169606	7.817	down	down	correct
0LBP.UK	Synopsys Inc.	20250409	375	423.155	375	421.49	511	421.49	up	down	incorrect
0LBY.UK	Montea C.V.A.	20250409	84.5	84.5	55.3784	84.5	134830	84.5
0LC3.UK	Synchrony Financial	20250409	42.64	50.15	42.3084	50.15	1832	50.15	up	up	correct
0LC6.UK	Sysco Corp.	20250409	69.73	71.2	67.22	70.4468	380	70.4468	up	up	correct
0LCE.UK	TJX Cos.	20250409	119.84	128.09	119.75	126.94	32789	126.94	up	up	correct
0LCX.UK	Take	20250409	197.48	209.4842	194.407	206.61	1523	206.61	up	up	correct
0LD0.UK	Engie S.A.	20250409	17.5	17.565	17.3	17.53	835023	17.53	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250409	30.165	30.67	30.165	30.67	22	30.67	up	up	correct
0LD5.UK	Tapestry Inc.	20250409	59.28	68.0967	58.585	67.47	3086	67.47	up	up	correct
0LD8.UK	Target Corp.	20250409	88.69	97.585	86.5	96.8398	6183	96.8398	up	up	correct
0LD9.UK	Targa Resources Corp.	20250409	157.3	169.62	155.31	169.62	245	169.62	up	up	correct
0LEE.UK	Teradata Corp.	20250409	19.1	19.54	19.1	19.52	38	19.52	up	up	correct
0LEF.UK	Teradyne Inc.	20250409	66.5	78.501	66.5	78.501	5451	78.501	up	up	correct
0LF0.UK	Textron Inc.	20250409	59.4	65.4813	58.89	65.31	7	65.31	up	up	correct
0LF8.UK	Thor Industries Inc.	20250409	63.96	70.485	63.96	70.485	32	70.485	up	up	correct
0LFS.UK	Toll Brothers Inc.	20250409	89	96.57	86.5	95.0765	773	94.8265	up	up	correct
0LHO.UK	II	20250409	51.02	51.02	51.02	51.02	173	51.02
0LHR.UK	Tyson Foods Inc. Cl A	20250409	56.94	59.635	56.8	59.305	826	59.305	up	up	correct
0LHY.UK	U.S. Bancorp	20250409	35.4	39.44	35.4	39.44	10823	39.44	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20250409	324.5	362.54	324.5	362.54	206	362.54	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250409	4.72	5.445	4.635	5.3788	37967	5.3788	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20250409	56.5	70.005	55.7	69.845	19543	69.845	up	up	correct
0LJ9.UK	United States Steel Corp.	20250409	43.08	46.1	43.035	45.7255	7244	45.7255	up	up	correct
0LJB.UK	Uniti Group Inc.	20250409	4	4.195	4	4.195	7640	4.195	up	up	correct
0LJE.UK	Universal Display Corp.	20250409	106.96	119.76	106.314	119.76	561	119.76	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20250409	170.94	174.49	170.94	174.305	38	174.305	up	up	correct
0LJN.UK	Unum Group	20250409	70.23	73.005	69.14	73.005	18	73.005	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20250409	4.1	4.4588	3.9356	4.375	169279	4.375	up	up	correct
0LK6.UK	Valero Energy Corp.	20250409	103.5	115.935	101.91	115.935	3457	115.935	up	down	incorrect
0LN7.UK	Air France	20250409	7.501	7.562	7.17	7.378	6843	7.378	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20250409	19.4975	19.96	19.455	19.745	708984	19.745	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250409	4.76	4.802	4.652	4.738	241421	4.738	down	down	correct
0LO4.UK	Ventas Inc.	20250409	62.12	64.9	60.04	64.9	165	64.9	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250409	12.4	13.09	12.07	13.03	2441	13.03	up	up	correct
0LOZ.UK	VeriSign Inc.	20250409	233	245.265	229.835	242.0779	236	242.0779	up	up	correct
0LPE.UK	ViaSat Inc.	20250409	7.51	8.8468	7.4076	8.67	8261	8.67	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20250409	59.12	60.38	58.76	59.7315	196494	59.7315	up	up	correct
0LQ4.UK	Krones AG	20250409	106.7	109	105.6	108.4	41937	108.4	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250409	8.06	8.5494	8.06	8.535	22949	8.535	up	up	correct
0LRI.UK	Jumbo S.A.	20250409	14.9	23.64	14.9	14.9	358	14.9
0LRK.UK	Vulcan Materials Co.	20250409	222.96	242.1	219.85	242.1	158	242.1	up	down	incorrect
0LRL.UK	Vuzix Corp.	20250409	1.58	1.7399	1.5415	1.7	3692	1.7	up	up	correct
0LS5.UK	CCC S.A.	20250409	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250409	101.89	105.24	100.77	105.24	33	105.24	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250409	10.39	10.8707	10.36	10.86	6393	10.86	up	up	correct
0LTG.UK	Waste Management Inc.	20250409	214	226.85	214	222.82	1089	222.82	up	up	correct
0LTI.UK	Waters Corp.	20250409	301.68	328.01	301.23	328.01	17	328.01	up	up	correct
0LUS.UK	Welltower Inc.	20250409	134.49	141.05	130.79	140.91	177	140.91	up	up	correct
0LVJ.UK	Western Union Co.	20250409	9.1	9.915	8.99	9.915	5825	9.915	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20250409	83.77	91.235	83.77	91.235	15	91.235	up	up	correct
0LVL.UK	LPP S.A.	20250409	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250409	24.31	26.585	24.28	26.585	702	26.585	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20250409	76	84.11	75.56	84.11	753	84.11	up	up	correct
0LX1.UK	CD PROJEKT SA	20250409	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250409	53.46	56.9704	52.0126	56.1357	1703	56.1357	up	up	correct
0LXC.UK	Williams	20250409	138.01	152.9253	135.4934	152.5133	92	151.8165	up	up	correct
0M0E.UK	Ercros S.A.	20250409	2.755	2.755	2.7425	2.7425	1	2.7425	down	down	correct
0M1K.UK	Travel + Leisure Co.	20250409	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250409	91.4	102.615	88.4487	102.5091	1014	102.5091	up	up	correct
0M1R.UK	Xcel Energy Inc.	20250409	66.52	68.71	65.44	68.31	136	68.31	up	up	correct
0M29.UK	Xylem Inc.	20250409	101.2	110.86	100.7229	110.86	558	110.86	up	up	correct
0M2B.UK	Linde PLC	20250409	379.6	381.6	370.4	380.4	361	380.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20250409	48.82	48.82	46.71	46.71	22704	46.71	down	down	correct
0M2Z.UK	Equinor ASA	20250409	238.95	242	233.6	238.25	393429	238.25	down	down	correct
0M30.UK	Yum China Holdings Inc.	20250409	42.68	46.4076	42.68	46.4076	3843	46.4076	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20250409	41.83	44.71	39.5793	44.71	404	44.71	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20250409	141.8	151.58	139.92	150.83	807	150.3179	up	down	incorrect
0M5J.UK	Aker BP ASA	20250409	210.25	214.1	205.6	207.15	255591	207.15	down	down	correct
0M69.UK	OTP Bank Nyrt.	20250409	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250409	35.54	36.96	35	35.8101	4902	35.8101	up	up	correct
0M6P.UK	SES S.A	20250409	5.02	5.05	4.862	4.9364	20618	4.7285	down	down	correct
0M6S.UK	Allianz SE	20250409	317.5	320.8	308.9	315.4	882243	315.4	down	down	correct
0M8V.UK	Philip Morris International Inc.	20250409	145.8	152.294	96.5	96.5	2663	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20250409	252	255.2	246.8	252.6	184426	252.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250409	120.175	121.3	118.35	119.975	160978	119.975	down	down	correct
0MDP.UK	GeoPark Ltd.	20250409	5.7975	6.4377	5.67	6.4377	15965	6.4377	up	up	correct
0MDT.UK	Electrolux AB Series B	20250409	66.6	66.6	63.36	63.88	172268	63.88	down	down	correct
0MEC.UK	Nordex SE	20250409	14.385	14.65	14	14.45	16915	14.45	up	up	correct
0MEL.UK	Deceuninck N.V.	20250409	2.07	2.07	2.07	2.07	0	2.07
0MET.UK	Konecranes Oyj	20250409	49.85	50.75	47.81	49.125	320380	49.125	down	down	correct
0MFA.UK	Arise AB	20250409	31.75	31.75	31.75	31.75	751	31.75
0MFU.UK	Agfa	20250409	0.855	0.86	0.844	0.844	27	0.844	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20250409	53	53	52.5	53	73762	53
0MFY.UK	Aryzta AG	20250409	1.86	1.871	1.84	1.84	42762	1.84	down	down	correct
0MG1.UK	Fielmann AG	20250409	40.05	40.4833	40	40.4	9024	40.4	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20250409	147.8	151.1	144.4	148.55	179595	148.55	up	down	incorrect
0MG5.UK	ElringKlinger AG	20250409	4.43	4.595	4.43	4.595	322	4.595	up	up	correct
0MGG.UK	Kemira Oyj GDR	20250409	18.215	18.215	18.11	18.215	546	18.215
0MGI.UK	Metso Outotec Oyj	20250409	7.564	7.78	7.514	7.698	320172	7.698	up	down	incorrect
0MGJ.UK	Vicat S.A.	20250409	48.2	48.3	47.7	48.175	0	48.175	down	down	correct
0MGL.UK	M6	20250409	12.96	13.06	12.84	13.03	3603	13.03	up	up	correct
0MGO.UK	JCDecaux S.A.	20250409	14.38	14.38	14.015	14.015	344023	14.015	down	down	correct
0MGP.UK	Societe BIC	20250409	54.15	55.4	54.1	54.9	10699	54.9	up	down	incorrect
0MGR.UK	Faurecia S.E	20250409	5.501	5.556	5.2	5.315	1079189	5.315	down	down	correct
0MGS.UK	SEB SA	20250409	74.6	76.3	73.75	75.225	666	75.225	up	up	correct
0MGU.UK	Rémy Cointreau SA	20250409	42.5	43.36	41.7	42.53	1862	42.53	up	up	correct
0MGV.UK	Eramet S.A.	20250409	42.74	42.74	42.16	42.56	24	42.56	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20250409	24.92	25.04	24.64	24.77	22541	24.77	down	down	correct
0MH6.UK	Ipsen	20250409	96.9	96.9	93	93.6	14113	93.6	down	down	correct
0MHC.UK	ERG S.p.A.	20250409	16.315	16.84	16.22	16.725	166481	16.725	up	up	correct
0MHD.UK	Acea S.p.A.	20250409	18.2	18.2	17.79	17.79	1988	17.79	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20250409	20.5	20.86	20.04	20.51	60903	20.51	up	up	correct
0MHM.UK	Schibsted ASA	20250409	289.4	290.6	285.7614	290.1	26079	290.1	up	down	incorrect
0MHP.UK	DNO ASA	20250409	11.354	11.52	11.102	11.232	54745	11.232	down	down	correct
0MHQ.UK	Magnora ASA	20250409	19.39	19.44	19.1	19.38	3473	19.38	down	down	correct
0MHT.UK	Peab AB Series B	20250409	67.675	67.7	65.4	66.5614	4835	66.5614	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250409	307.75	310.1	299	300.9	43244	293.123	down	down	correct
0MHW.UK	Volvo AB Series A	20250409	229.5	234.6	227.4	232	92053	232	up	up	correct
0MHZ.UK	SSAB AB Series B	20250409	52	53.38	50.94	52.3	167305	52.3	up	up	correct
0MI3.UK	JM AB	20250409	133.05	134.25	130.55	131.95	24896	128.7	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20250409	21.45	21.54	20.24	20.75	610	20.75	down	down	correct
0MJ1.UK	Palfinger AG	20250409	24.725	25.1	24.35	24.35	99	24.35	down	down	correct
0MJH.UK	Zumtobel AG	20250409	4.415	4.415	4.3804	4.3804	3979	4.3804	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20250409	55.425	56.45	54.1	54.8	1713	54.8	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250409	4.95	5.03	4.885	4.945	21654	4.945	down	down	correct
0MJX.UK	Aker ASA	20250409	537	545	537	540.5	676	540.5	up	up	correct
0MJZ.UK	Andritz AG	20250409	50.37	50.75	49.42	50.3	355	50.3	down	down	correct
0MKH.UK	OMV AG	20250409	41.72	41.74	40.14	40.75	113811	40.75	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20250409	10.21	10.56	10.04	10.44	2018	10.44	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20250409	6	6.19	5.885	5.9325	1587	5.9325	down	down	correct
0MKS.UK	TomTom N.V	20250409	4.301	4.336	4.164	4.164	9	4.164	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20250409	12.68	12.87	12.51	12.615	32	12.615	down	down	correct
0MKW.UK	Viscofan S.A.	20250409	63.5	65	63.4	64.85	108	64.85	up	up	correct
0MKX.UK	voestalpine AG	20250409	20.05	20.42	19.77	20.04	220	20.04	down	up	incorrect
0MKZ.UK	Wienerberger AG	20250409	27.69	27.74	26.98	27.38	32282	27.38	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250409	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250409	29.6	29.85	29.5	29.6722	317	29.6722	up	down	incorrect
0MNC.UK	RTL Group S.A.	20250409	32.25	32.65	32.15	32.3	546	32.3	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250409	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250409	31.275	31.64	30.67	31.18	1581479	30.28	down	down	correct
0MPJ.UK	GEA Group AG	20250409	49.15	49.86	48.62	49.47	33839	49.47	up	up	correct
0MPL.UK	SGL Carbon SE	20250409	3.085	3.095	3.02	3.0425	800	3.0425	down	down	correct
0MPM.UK	Ceconomy AG	20250409	2.95	2.95	2.8775	2.8775	7	2.8775	down	up	incorrect
0MPP.UK	E.ON SE	20250409	13.765	14.05	13.63	13.9775	4352505	13.9775	up	up	correct
0MPT.UK	Brenntag SE	20250409	52.77	53.74	52.22	53.13	31505	53.13	up	up	correct
0MQG.UK	Mycronic AB	20250409	355.0934	355.0934	339.8	344.8	2259	344.8	down	down	correct
0MR4.UK	BYGGmax Group AB	20250409	45.825	46	44.55	45.05	2737	45.05	down	down	correct
0MR5.UK	CellaVision AB	20250409	150.2	150.2	150.2	150.2	0	150.2
0MSD.UK	CompuGROUP Medical SE	20250409	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20250409	76.3	77.6	74.65	75.375	83822	75.375	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250409	256.4	256.4	242.6	247.5	40802	247.5	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250409	19.175	19.175	18.75	19.175	6939	19.175
0MU6.UK	BPER Banca S.p.A.	20250409	5.734	5.892	5.69	5.881	1057816	5.881	up	up	correct
0MUM.UK	Edenred	20250409	28.5	29.14	28.24	28.615	127696	28.615	up	up	correct
0MUN.UK	Iren S.p.A.	20250409	2.188	2.198	2.182	2.198	186	2.198	up	up	correct
0MV2.UK	freenet AG	20250409	33.07	33.2	31.86	32.5	28524	32.5	down	up	incorrect
0MV8.UK	Technicolor	20250409	0.1564	0.1564	0.1474	0.1474	5464	0.1474	down	down	correct
0MW7.UK	LeGrand S.A.	20250409	88	89.58	87.44	88.33	103563	88.33	up	up	correct
0MWK.UK	Lindab International AB	20250409	170.8	172.4	164.3	166.3	24338	166.3	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250409	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250409	47	48.35	47	48.1	23000	48.1	up	up	correct
0MZX.UK	Vienna Insurance Group	20250409	36.825	36.925	36.15	36.925	142	36.925	up	down	incorrect
0N08.UK	Panoro Energy ASA	20250409	22.15	22.15	21.3	21.3	10296	21.3	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250409	65.5	67	63.5	64.5706	26045	64.5706	down	down	correct
0N2Z.UK	Vossloh AG	20250409	60.4	62	60.2	61.5	29	61.5	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250409	20.66	20.66	20.54	20.54	194	20.54	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20250409	111.125	113.225	110.1	112.55	7302139	112.55	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250409	40.14	41.06	40.14	40.88	18321	40.88	up	up	correct
0N54.UK	A2A S.p.A.	20250409	1.922	1.9655	1.895	1.9385	1278605	1.9385	up	up	correct
0N61.UK	Amplifon S.p.A.	20250409	17.205	17.67	17.02	17.23	81978	17.23	up	up	correct
0N6B.UK	ARCADIS N.V.	20250409	42.99	43.48	42.5	42.78	22197	42.78	down	down	correct
0N6K.UK	Claranova SE	20250409	2.07	2.09	2.04	2.041	5911	2.041	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250409	7.16	7.16	7.07	7.115	63	7.115	down	down	correct
0N7D.UK	Bure Equity AB	20250409	276.2	281	272.8	276.6	1254	276.6	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20250409	2.7575	2.7575	2.7575	2.7575	0	2.7575
0N7X.UK	Cloetta AB Series B	20250409	27.46	27.46	26.64	26.97	84271	25.9265	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250409	95.1	95.1	94.6	94.65	6	94.65	down	down	correct
0N9G.UK	Endesa S.A.	20250409	23.12	23.76	22.9	23.03	443330	23.03	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20250409	49.1	50.5	49.1	50.275	4359	50.275	up	up	correct
0N9S.UK	ENI S.p.A.	20250409	11.455	11.89	11.01	11.246	3340342	11.246	down	up	incorrect
0N9V.UK	Esso	20250409	128.6	131.6	126.7	126.8	910	126.8	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20250409	33.8	34	33.3	33.3	2491	33.3	down	down	correct
0NBD.UK	Heineken Holding N.V	20250409	62.725	63.35	62.05	62.875	1210	62.875	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250409	17.475	17.85	17.35	17.775	1	17.775	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20250409	18.665	18.68	18.51	18.54	643	18.54	down	up	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250409	15.9	15.9	15.88	15.88	1	15.88	down	down	correct
0NCV.UK	Lenzing AG	20250409	23.725	23.725	23.725	23.725	0	23.725
0ND2.UK	LPKF Laser & Electronics AG	20250409	7.925	8	7.76	8	1	8	up	up	correct
0NDA.UK	Manitou BF S.A.	20250409	16.46	16.46	16.06	16.37	67	16.37	down	down	correct
0NDP.UK	MLP SE	20250409	6.89	6.89	6.81	6.81	9	6.81	down	down	correct
0NEX.UK	Orpea S.A.	20250409	10.4995	10.876	10.28	10.57	2182	10.57	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250409	4.638	4.638	4.638	4.638	0	4.638
0NG6.UK	Atenor S.A.	20250409	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20250409	46.48	49.41	46.48	49.395	531	49.395	up	down	incorrect
0NHV.UK	Recticel S.A.	20250409	9.45	9.45	9.45	9.45	0	9.45
0NI1.UK	Rheinmetall AG	20250409	1287.25	1324.5	1238.5	1306.5	42038	1306.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20250409	13.095	13.2	12.1	12.16	5377	12.16	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250409	175.45	180.9	175.45	178.75	51012	178.75	up	up	correct
0NIS.UK	SBM Offshore N.V	20250409	16.86	16.93	15.67	16.345	79628	15.5219	down	up	incorrect
0NJ5.UK	Safilo Group	20250409	0.666	0.666	0.666	0.666	0	0.666
0NJQ.UK	Sopra Steria Group S.A.	20250409	162.15	163.3	159.9	162.15	42854	162.15
0NKL.UK	Telekom Austria AG	20250409	8.09	8.2	8	8.04	8	8.04	down	down	correct
0NL3.UK	Trelleborg AB Series B	20250409	310.25	314	302.3	303.8	86920	303.8	down	up	incorrect
0NM7.UK	Virbac S.A.	20250409	289.8	289.8	280.425	280.425	195	280.425	down	down	correct
0NMR.UK	Wereldhave N.V	20250409	15.16	15.16	14.68	15.11	233	15.11	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20250409	138	141.2	138	139.1	127480	139.1	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20250409	8.14	8.14	8.14	8.14	0	8.14
0NNF.UK	Alfa Laval AB	20250409	373.4	381	365.5	373.3	223228	373.3	down	up	incorrect
0NNR.UK	Lundin Energy AB	20250409	3.962	3.962	3.858	3.942	15304	3.942	down	down	correct
0NNU.UK	NEDAP N.V.	20250409	61	61	59.3	59.7	1	59.7	down	down	correct
0NO0.UK	Storebrand ASA	20250409	118.1	120.5	116.7	117.9	24387	113.2	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20250409	158.98	164.64	155.5	159.3	3409	158.2432	up	up	correct
0NOL.UK	Adva Optical Networking SE	20250409	22.81	22.81	20.2	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20250409	94.3	94.55	93.6	94.05	576	94.05	down	down	correct
0NP9.UK	Aixtron SE	20250409	9.417	9.668	9.223	9.223	30282	9.223	down	down	correct
0NPH.UK	Carrefour S.A.	20250409	12.8625	13.01	12.705	12.8225	2119033	12.8225	down	down	correct
0NPL.UK	Christian Dior SE	20250409	460	472	457.6	463.2	111	463.2	up	down	incorrect
0NPT.UK	Eiffage S.A.	20250409	102.8	102.8	100.35	100.67	18030	100.67	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20250409	23.7	24.1	23.4	23.49	3842	23.49	down	up	incorrect
0NPX.UK	Imerys	20250409	26.9	27.12	26.34	26.51	619	26.51	down	down	correct
0NQ2.UK	Mapfre S.A.	20250409	2.6	2.652	2.554	2.61	3735	2.61	up	up	correct
0NQ5.UK	Quadient S.A	20250409	15.39	15.39	15.39	15.39	0	15.39
0NQE.UK	Puma SE	20250409	18.4275	18.99	18.16	18.6125	12464	18.6125	up	up	correct
0NQF.UK	Renault S.A.	20250409	40.8	42.17	40.44	41.57	513300	41.57	up	up	correct
0NQG.UK	Repsol S.A.	20250409	9.718	9.718	9.414	9.608	3213973	9.608	down	down	correct
0NQH.UK	RHÖN	20250409	14.4	14.4	13.7	14.1	24	14.1	down	down	correct
0NQM.UK	VINCI SA	20250409	107.725	109.3	106	107.525	139138	107.525	down	down	correct
0NQP.UK	Snam S.p.A	20250409	4.567	4.567	4.462	4.489	651667	4.489	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20250409	8.2	8.3375	8.16	8.3375	124	8.3375	up	up	correct
0NR1.UK	Verbund AG	20250409	62	62.7	61.25	61.875	12365	61.875	down	down	correct
0NR2.UK	Vallourec S.A	20250409	14.745	14.745	14.21	14.4725	43857	14.4725	down	down	correct
0NR4.UK	Wacker Chemie AG	20250409	59.575	62.25	59	59.2	1515	59.2	down	down	correct
0NRE.UK	Enel S.p.A.	20250409	6.878	6.878	6.713	6.7885	3143577	6.7885	down	down	correct
0NRG.UK	Bilfinger SE	20250409	60.375	61.3	59.4	60.525	479724	60.525	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250409	48.15	48.4	48	48.35	330185	48.35	up	down	incorrect
0NSS.UK	Marr S.p.A.	20250409	9.105	9.105	9.105	9.105	0	9.105
0NTI.UK	Gerresheimer AG	20250409	55.875	56.9	53.2	53.35	554	53.35	down	down	correct
0NTM.UK	Oesterreichische Post AG	20250409	30.35	30.6	30.2	30.6	30	28.8349	up	down	incorrect
0NTU.UK	Elia Group S.A.	20250409	80.15	81.75	79.1	80.7	305357	80.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20250409	277.9	284.3	269.1	272.2	26382	272.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20250409	40.345	41.38	39.93	40.435	65638	40.435	up	up	correct
0NV5.UK	UPM	20250409	22.105	22.41	21.84	22.2	905608	22.2	up	up	correct
0NV7.UK	Vidrala S.A.	20250409	89	90.9	89	90.7	4	90.7	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250409	8.921	9.258	8.824	8.951	27927	8.951	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250409	41.5	41.5	39.74	40.97	27855	40.97	down	down	correct
0NVV.UK	Hera S.p.A.	20250409	3.67	3.67	3.588	3.613	9975	3.613	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20250409	8.2	8.215	8.1	8.215	624	8.215	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250409	31.6	31.94	30.8	31.305	9359	31.305	down	down	correct
0NW4.UK	SAP SE	20250409	215.425	222.45	213.1	215.375	320452	215.375	down	down	correct
0NW7.UK	Sixt SE	20250409	72.1	72.1	70.75	70.75	5811	70.75	down	down	correct
0NW8.UK	Sixt SE Pfd.	20250409	50.35	50.7	49.9	50.35	975	50.35
0NWF.UK	Air Liquide S.A.	20250409	162.4	163.48	159.2	161.26	152349	161.26	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250409	8.961	9.126	8.822	9.126	456126	9.126	up	up	correct
0NWV.UK	Schneider Electric S.A.	20250409	185.55	190.38	184.46	188.21	242789	188.21	up	up	correct
0NWW.UK	SKF AB Series A	20250409	168.5	168.5	162.5	163	1113	163	down	up	incorrect
0NWX.UK	SKF AB Series B	20250409	160.65	165	160.5	164.05	1626911	164.05	up	up	correct
0NX0.UK	Trigano S.A.	20250409	96.65	99	95.05	96.4	108	96.4	down	down	correct
0NX1.UK	Aalberts N.V.	20250409	26.25	26.38	25.44	25.89	19544	24.8346	down	up	incorrect
0NX2.UK	ABB Ltd.	20250409	39.41	40.4	38.54	39.505	500457	39.505	up	down	incorrect
0NX3.UK	ASM International N.V.	20250409	358	361.2	347.8	359.55	182269	359.55	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20250409	20.62	20.9	19.99	20.25	284202	20.25	down	down	correct
0NXX.UK	Daimler AG	20250409	46.865	48.36	45.96	47.03	1292526	47.03	up	up	correct
0NY8.UK	Veolia Environnement S.A	20250409	27.67	28.4	27.6	28.215	9942770	28.215	up	up	correct
0NYH.UK	Ebro Foods S.A.	20250409	16.48	16.66	16.48	16.54	61171	16.54	up	down	incorrect
0NYZ.UK	Bertrandt AG	20250409	22.45	22.45	21.8	22.25	1	22.25	down	down	correct
0NZF.UK	Cez A.S.	20250409	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250409	335.05	339.05	330.7	335.4	189126	335.4	up	up	correct
0NZN.UK	Robertet S.A.	20250409	789	798	789	798	22	798	up	down	incorrect
0NZR.UK	Solvay SA	20250409	30	30.04	29.06	29.22	2569	29.22	down	up	incorrect
0NZT.UK	UCB SA	20250409	137.2	139.95	129.35	129.975	64377	129.975	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250409	46.67	47.26	45.28	46.71	477	46.71	up	up	correct
0O05.UK	Schoeller	20250409	29.218	29.218	28.15	28.5	48545	28.5	down	down	correct
0O0E.UK	Bigben Interactive	20250409	0.911	0.911	0.911	0.911	0	0.911
0O0F.UK	Cancom SE	20250409	23.775	24.05	22.75	22.75	787	22.75	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20250409	63.34	66.24	63	63.74	274427	63.74	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250409	60.15	62.25	59.4	61	557	61	up	down	incorrect
0O14.UK	Merck KGaA	20250409	112	113.35	110.5	110.65	109240	110.65	down	down	correct
0O1C.UK	Thyssenkrupp AG	20250409	8.218	8.712	8.104	8.675	1722179	8.675	up	up	correct
0O1O.UK	Vetoquinol	20250409	75.7	75.7	75.4	75.4	1	75.4	down	up	incorrect
0O1R.UK	Fraport AG	20250409	53.775	54.5	53.45	54.05	119684	54.05	up	down	incorrect
0O1S.UK	Alten S.A	20250409	80.05	80.05	77	77.875	132637	77.875	down	down	correct
0O26.UK	Heineken N.V	20250409	71.85	72.3	70.84	71.57	7377	71.57	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250409	37.2	37.2	37.2	37.2	28	37.2
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250409	7.34	7.34	7.34	7.34	0	7.34
0O2W.UK	GFT Technologies SE	20250409	19.3	19.46	18.54	18.9	1739	18.9	down	up	incorrect
0O46.UK	Neste Oyj	20250409	7.054	7.5	6.796	6.986	247107	6.986	down	down	correct
0O4N.UK	SAF	20250409	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250409	89.835	90.22	86.19	87.195	174824	87.195	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250409	11.69	12.1	11.34	11.38	200	11.38	down	down	correct
0O5H.UK	Elekta AB Series B	20250409	46.03	46.08	44.5	44.96	90104	44.96	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20250409	3.124	3.148	2.994	3.031	64308	3.031	down	down	correct
0O7D.UK	Yara International ASA	20250409	290.7	297.6	290.7	296.7	262483	296.7	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250409	97.5	100.22	97.5	100	7	100	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20250409	67.6	68.3	66.5	67.9	9722	67.9	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250409	67.69	68.2	66.32	67.61	508304	67.61	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20250409	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250409	3.7905	3.826	3.757	3.7745	11954237	3.7745	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20250409	36.42	37.24	36.18	36.42	3382	36.42
0O8X.UK	Wirecard AG	20250409	0.6851	0.6851	0.0166	0.6851	1303	0.6851
0O9B.UK	Almirall S.A.	20250409	8.81	8.81	8.74	8.77	2	8.77	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250409	229	229	229	229	0	229
0O9Q.UK	alstria office REIT	20250409	5.43	5.46	5.41	5.41	29	5.41	down	down	correct
0OA4.UK	SES Imagotag	20250409	174.9	174.9	171.3	171.3	12	171.3	down	down	correct
0OA9.UK	Nolato AB Series B	20250409	49.72	49.72	48.04	48.1635	1567	48.1635	down	down	correct
0OAL.UK	American International Group Inc.	20250409	76.44	82.29	76.44	82.1896	1482	82.1896	up	up	correct
0OAW.UK	Mowi ASA	20250409	184	184	177.4	180.6	84945	180.6	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20250409	19.59	19.62	19	19.4	235768	19.4	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250409	0.964	0.978	0.962	0.962	101	0.962	down	down	correct
0OF7.UK	EDP	20250409	2.9395	2.959	2.88	2.907	6835635	2.907	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250409	29	29.36	28.51	28.665	1504384	28.665	down	up	incorrect
0OFP.UK	NCC AB Series B	20250409	166.45	166.7	161.9	165.75	31401	165.75	down	down	correct
0OFU.UK	Sacyr S.A	20250409	2.782	2.81	2.698	2.76	1019	2.76	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20250409	70.5	71	70.5	70.6	1	70.6	up	up	correct
0OGG.UK	Catana Group S.A.	20250409	3.96	3.96	3.96	3.96	0	3.96
0OGK.UK	Subsea 7 S.A.	20250409	140.1	140.1	136.7	137.5	59557	137.5	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20250409	36.95	39.05	35.7	38.5	2814	38.5	up	up	correct
0OHK.UK	Stolt	20250409	205.5	205.5	203.9815	203.9815	35	203.9815	down	down	correct
0OIQ.UK	Acerinox S.A.	20250409	8.96	9.005	8.705	8.9125	35251	8.9125	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20250409	225.4	227.8	223	225.2	390130	225.2	down	down	correct
0OJY.UK	Urbas Grupo Financiero S.A.	20250409	0.0021	0.0021	0.0021	0.0021	1133	0.0021
0OLD.UK	adidas AG	20250409	183.95	189.3	182.4	186.725	1390620	186.725	up	up	correct
0OLF.UK	Aperam S.A.	20250409	24.06	24.8	23.94	24.21	4758	24.21	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20250409	232.3	238.5	232.3	233.95	80037	233.95	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250409	152.6	152.6	149	150.3	471839	150.3	down	down	correct
0ONG.UK	Leonardo	20250409	40.79	41.59	39.26	40.685	616507	40.685	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250409	36.21	36.39	34.88	35.39	548253	35.39	down	up	incorrect
0OP0.UK	DMG Mori AG	20250409	46	46	46	46	0	46
0OPE.UK	Gecina	20250409	83.3	83.3	79.8	80.75	9903	80.75	down	down	correct
0OPS.UK	Korian S.A.	20250409	3.749	3.83	3.57	3.643	16153	3.643	down	down	correct
0OQJ.UK	NV Bekaert SA	20250409	29.575	29.575	29.35	29.575	0	29.575
0OQQ.UK	Infotel S.A.	20250409	41	41	41	41	0	41
0OQV.UK	Orange	20250409	11.7525	11.93	11.595	11.9025	6509070	11.9025	up	up	correct
0P2N.UK	Ferrovial S.A	20250409	41.7	41.7	36.72	41.7	44014	41.7
0P2W.UK	Amadeus IT Group S.A.	20250409	64	64.54	61.52	62.52	1338992	62.52	down	down	correct
0P38.UK	NORMA Group SE	20250409	9.125	9.4191	9.09	9.185	2603	9.185	up	down	incorrect
0P47.UK	PostNL N.V.	20250409	0.9548	0.973	0.9295	0.943	7767	0.9049	down	up	incorrect
0P49.UK	Bulten AB	20250409	59.6	59.6	59.6	59.6	0	59.6
0P4F.UK	Ford Motor Co.	20250409	8.74	9.4288	8.37	8.655	105210	8.655	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250409	5.32	5.32	5.13	5.1475	29793	5.1475	down	down	correct
0P5L.UK	Axway Software S.A.	20250409	30.3	30.3	30.3	30.3	1	30.3
0P6M.UK	Siemens AG	20250409	176.7	180.36	174.1	177.6	1655460	177.6	up	up	correct
0P6N.UK	Volkswagen AG	20250409	86.25	88.3	85.35	87.2	14433	87.2	up	up	correct
0P6O.UK	Volkswagen AG Non	20250409	83.77	86.56	83.2	83.88	83616	83.88	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20250409	19.846	20.075	19.34	19.521	1349972	19.521	down	down	correct
0P72.UK	Getlink SE	20250409	15.005	15.09	14.84	14.98	39008	14.98	down	up	incorrect
0PAN.UK	Immofinanz AG	20250409	16.52	16.57	16.405	16.43	1480	16.43	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20250409	4.955	5.09	4.955	5.0145	423312	5.0145	up	up	correct
0Q11.UK	Norsk Hydro ASA	20250409	51.17	53.28	50.98	52.16	340295	52.16	up	up	correct
0Q16.UK	Bank of America Corporation	20250409	34.05	37.35	33.0893	33.45	181322	33.45	down	down	correct
0Q19.UK	CEVA Inc.	20250409	22.4857	22.4857	22.4857	22.4857	0	22.4857
0Q1N.UK	Pfizer Inc.	20250409	21.62	22.4488	20.77	21.23	213773	21.23	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20250409	41.88	45	40.9148	45	22486	45	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20250409	19.8	19.8	19.8	19.8	0	19.8
0Q2N.UK	K+S Aktiengesellschaft	20250409	12.14	12.53	12.1	12.3	22006	12.3	up	up	correct
0Q3Y.UK	Kruk S.A.	20250409	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250409	149.8	151.3	149.8	151.3	976	151.3	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250409	13.205	13.205	12.595	12.8725	177291	12.8725	down	down	correct
0Q6Q.UK	Mersen S.A.	20250409	17.5077	17.72	17.5077	17.53	2638	17.53	up	up	correct
0Q76.UK	CBo Territoria S.A.	20250409	3.59	3.59	3.55	3.55	1526	3.55	down	down	correct
0Q77.UK	AB Science S.A.	20250409	1.27	1.27	1.27	1.27	7	1.27
0Q7S.UK	Brunello Cucinelli S.p.A.	20250409	92.26	92.26	89.38	89.57	5525	89.57	down	down	correct
0Q8F.UK	Hugo Boss AG	20250409	31.625	32.63	31.44	32.015	640309	32.015	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250409	1.906	1.9595	1.906	1.9595	1585	1.9595	up	up	correct
0Q99.UK	Ageas N.V.	20250409	50.335	50.5	49.26	49.9	320579	49.9	down	down	correct
0QA8.UK	Talanx AG	20250409	86.1	87.55	84.45	86.2	8047	86.2	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250409	78.1	81.0269	75.4	76.9	12988	76.9	down	down	correct
0QAJ.UK	DBV Technologies	20250409	1.277	1.28	1.204	1.204	380	1.204	down	down	correct
0QAP.UK	Carmila	20250409	16.286	16.286	16.248	16.248	198	16.248	down	down	correct
0QB4.UK	Medios AG	20250409	10.89	10.89	10.89	10.89	0	10.89
0QB7.UK	Borregaard ASA	20250409	162.2	164	161.4354	163.6	8240	159.4955	up	up	correct
0QB8.UK	ASML Holding N.V	20250409	545.05	566.3	530.1	554.8	514768	554.8	up	up	correct
0QBM.UK	Alior Bank S.A.	20250409	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250409	65.25	65.5	62.55	64.8	219587	64.8	down	down	correct
0QCO.UK	Pharming Group N.V.	20250409	0.703	0.724	0.6955	0.7112	112174	0.7112	up	up	correct
0QCV.UK	AbbVie Inc.	20250409	178.14	178.14	164.5	177.63	13261	175.9702	down	down	correct
0QDS.UK	Evonik Industries AG	20250409	17.73	18.01	17.55	17.75	197056	17.75	up	up	correct
0QDX.UK	Sagax AB Series B	20250409	180.6	180.6	173.9	180.6	120901	180.6
0QE6.UK	Tele2 AB Series B	20250409	124.45	124.75	121.55	124.225	236992	124.225	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250409	7.075	7.175	6.895	7.1275	75018	7.1275	up	up	correct
0QF5.UK	bpost	20250409	1.372	1.39	1.355	1.372	12350	1.372
0QF7.UK	Deutsche Beteiligungs AG	20250409	22.55	22.6	22.45	22.45	379	22.45	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250409	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250409	24.735	25	24.1	24.775	2663627	24.775	up	up	correct
0QFU.UK	Kion Group AG	20250409	29.35	30.34	28.76	30.21	78802	30.21	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250409	5.5125	5.66	5.51	5.635	20970	5.635	up	up	correct
0QGG.UK	DIC Asset AG	20250409	1.813	1.813	1.716	1.813	390	1.813
0QGH.UK	OCI N.V.	20250409	9.915	10.2	9.8	10.1475	13049	6.053	up	up	correct
0QGU.UK	CNH Industrial N.V.	20250409	9.44	9.47	9.29	9.29	4	9.29	down	down	correct
0QHL.UK	Corbion N.V.	20250409	17.105	17.41	16.88	17.155	467	17.155	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20250409	50.35	50.6	50.35	50.35	200	50.35
0QI7.UK	Addtech AB Series B	20250409	266.4	274.6	266.4	270.9	19137	270.9	up	down	incorrect
0QI9.UK	Creades AB Series A	20250409	65.76	65.78	64.28	65.06	5550	65.06	down	down	correct
0QIG.UK	Axactor SE	20250409	3.915	3.915	3.915	3.915	0	3.915
0QII.UK	Moncler S.p.A.	20250409	51.46	51.46	49.3	50.95	54829	50.95	down	down	correct
0QIM.UK	CTT	20250409	6.735	6.76	6.5	6.565	56709	6.565	down	down	correct
0QIW.UK	Valmet Corp.	20250409	21.925	22.29	21.23	21.525	161584	21.525	down	down	correct
0QIX.UK	BW LPG Ltd.	20250409	91.35	93.95	90.05	92.1	33575	92.1	up	up	correct
0QIQ.UK	F.I.L.A.	20250409	10.075	10.08	9.88	10.055	7	10.055	down	down	correct
0QJQ.UK	ZEAL Network SE	20250409	40.3037	41.2	39.6	41.2	314	41.2	up	up	correct
0QJS.UK	Clariant AG	20250409	7.5475	7.745	7.29	7.49	118997	7.49	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20250409	125.725	127.85	124.25	126.05	32740	126.05	up	up	correct
0QJX.UK	EFG International AG	20250409	10.9	10.99	10.68	10.93	8578	10.93	up	up	correct
0QK3.UK	Dufry AG	20250409	32.88	33.46	32.41	32.84	200415	32.84	down	up	incorrect
0QK5.UK	Inficon Holding AG	20250409	778.5	781	769	775	350	77.479	down	down	correct
0QK6.UK	Logitech International S.A.	20250409	56	57.2	54.56	55.97	98562	55.97	down	down	correct
0QKA.UK	Rieter Holding AG	20250409	60.2	60.2	60.2	60.2	26	60.2
0QKD.UK	Forbo Holding AG	20250409	712	713	676	678.5	71	678.5	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20250409	54.55	54.85	53.7	54.85	534	54.85	up	up	correct
0QKI.UK	Swisscom AG	20250409	503.5	508.4	497	508.4	46394	508.4	up	up	correct
0QKL.UK	Komax Holding AG	20250409	91.6	91.6	91.6	91.6	0	91.6
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250409	112600	113800	111200	112800	5	112800	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250409	2.1	2.19	2.06	2.1	4408	2.1
0QKR.UK	Arbonia AG	20250409	10.18	10.2	9.99	10.1156	1205	10.1156	down	down	correct
0QKY.UK	Holcim Ltd.	20250409	81.66	82.54	78.68	81.09	422724	81.09	down	down	correct
0QL6.UK	Swiss Re AG	20250409	133.3	135.25	128.5	130.7	34480	130.645	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20250409	340	354.7	340	347.3	1562	347.3	up	up	correct
0QLM.UK	Feintool International Holding AG	20250409	11.55	11.55	11.55	11.55	0	11.55
0QLN.UK	Tecan Group AG	20250409	141.5	141.8	138.7	139.9	8285	139.8852	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20250409	313	314	306.5	310	293	310	down	down	correct
0QLR.UK	Novartis AG	20250409	84.82	85.56	81.22	82.45	1066529	82.45	down	up	incorrect
0QLW.UK	ALSO Holding AG	20250409	217	218.5	212.5	218.5	789	218.5	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250409	994	994	988	988	8	988	down	down	correct
0QLZ.UK	Bellevue Group AG	20250409	8.46	8.46	8.46	8.46	0	8.46
0QM2.UK	Berner Kantonalbank AG	20250409	245	245	242	243	36	243	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20250409	25.7	26.02	25.16	25.56	124817	25.56	down	down	correct
0QM5.UK	Emmi AG	20250409	776	776	764	770	25	769.8379	down	down	correct
0QM6.UK	Orior AG	20250409	17.04	17.12	17.04	17.12	157	17.12	up	up	correct
0QM9.UK	EMS	20250409	550.25	556.75	541.25	550.75	314	550.75	up	up	correct
0QMG.UK	Swiss Life Holding AG	20250409	714.8	725	694	704.2	5505	704.2	down	down	correct
0QMI.UK	SGS S.A.	20250409	72.45	73.44	71.24	72.5	38579	72.5	up	up	correct
0QMR.UK	BELIMO Holding AG	20250409	496.6	496.6	481.2	487	2648	487	down	down	correct
0QMS.UK	dormakaba Holding AG	20250409	612	612	590.5	607	1209	607	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20250409	128.35	131.7	126.05	128.725	359027	128.725	up	up	correct
0QMV.UK	Straumann Holding AG	20250409	91.71	93.49	90.02	93.49	211237	93.4844	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20250409	170.35	172.75	166.2	169.275	45197	169.275	down	down	correct
0QN2.UK	Interroll Holding AG	20250409	1664	1664	1654	1654	7	1654	down	up	incorrect
0QN3.UK	GAM Holding AG	20250409	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250409	530	539	528	538	109	538	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20250409	39.1	39.9	39.075	39.9	736	39.9	up	up	correct
0QND.UK	Bachem Holding AG	20250409	44.98	44.98	44.22	44.51	12471	44.51	down	down	correct
0QNE.UK	Leonteq AG	20250409	14.48	14.48	13.86	13.88	788	13.88	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20250409	185	186	181.4	183.4	122	183.4	down	down	correct
0QNH.UK	Huber+Suhner AG	20250409	60.5	62.9	60.5	61.8	114919	61.8	up	up	correct
0QNI.UK	u	20250409	65.2	65.2	63.8	65.2	1195	65.2
0QNJ.UK	Daetwyler Holding AG	20250409	115	119.8	105.1	108.3	556	108.3	down	down	correct
0QNM.UK	Adecco Group AG	20250409	20.75	21.08	19.715	20.64	97146	20.64	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20250409	507	513	504	508	132	508	up	up	correct
0QNO.UK	Lonza Group AG	20250409	518	521.2	497.5	507.3118	16070	507.3118	down	down	correct
0QNT.UK	Implenia AG	20250409	39.225	39.65	39	39.225	36714	39.225
0QNU.UK	Luzerner Kantonalbank AG	20250409	67.4	67.4	67.4	67.4	0	67.4
0QO1.UK	Schindler Holding AG Part.Cert.	20250409	260.6	260.6	254	259.7	17799	259.7	down	down	correct
0QO2.UK	Burkhalter Holding AG	20250409	103.8	103.8	102.2	103.6	1009	103.6	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20250409	3.017	3.06	2.952	3.017	7013	3.017
0QO6.UK	Julius Baer Gruppe AG	20250409	47.06	47.72	45.74	47.1325	277202	47.1075	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20250409	1054	1063	1044	1051	632	1051	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20250409	131.2	134.1	130.4	132	198939	132	up	up	correct
0QO9.UK	TX Group AG	20250409	174.4	175.4	174.4	175.4	112	175.3518	up	up	correct
0QOA.UK	Temenos AG	20250409	60.3	61.35	59.6	60.85	37934	60.85	up	up	correct
0QOB.UK	Autoneum Holding AG	20250409	103.6	103.6	103.6	103.6	9	103.6
0QOG.UK	Swiss Prime Site AG	20250409	105.9	107	103.8	104.6	16976	104.6	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20250409	6.24	6.27	6.24	6.27	559	6.27	up	up	correct
0QOK.UK	Roche Holding AG Participation	20250409	237.6	242.1	231.9	235.65	578209	235.65	down	down	correct
0QOL.UK	Kardex Holding AG	20250409	197.1	197.4	194	194	2308	194	down	down	correct
0QON.UK	Ascom Holding AG	20250409	3.01	3.01	3.01	3.01	0	3.01
0QOW.UK	Transocean Ltd.	20250409	2.15	2.397	2.0307	2.3493	100076	2.3493	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250409	11720	11880	11560	11610	224	11610	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20250409	542.3	550	529.8	538.2	121142	537.9303	down	down	correct
0QP3.UK	Calida Holding AG	20250409	16.56	16.56	16.56	16.56	204	16.2335
0QP6.UK	Leclanche S.A. Reg.	20250409	0.2	0.2	0.2	0.2	100	0.2
0QP7.UK	Coltene Holding AG	20250409	56.1	56.1	56.1	56.1	54	56.1
0QPD.UK	Allreal Holding AG	20250409	176.4	176.4	173.4	175.6	1996	175.6	down	up	incorrect
0QPJ.UK	Cembra Money Bank AG	20250409	93	94.25	92.25	93.15	15891	93.15	up	up	correct
0QPS.UK	Givaudan S.A.	20250409	3494	3575	3443	3533	3220	3533	up	down	incorrect
0QPU.UK	Valiant Holding AG	20250409	113.2	114	112.6	113.6	721	113.6	up	down	incorrect
0QPY.UK	Sonova Holding AG	20250409	225.3	230	223.7	229.8	159449	229.8	up	up	correct
0QQ0.UK	BKW AG	20250409	147.8	148.8	145.9	147.7333	777	147.7333	down	down	correct
0QQ2.UK	Geberit AG	20250409	515.2	528	509.4	514.2	13523	514.2	down	down	correct
0QQ3.UK	Baloise Holding AG	20250409	170.45	171.4	164.8	167.85	2754	167.85	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20250409	2.09	2.095	1.996	1.996	833	1.996	down	down	correct
0QQ9.UK	Sulzer AG	20250409	123	123.4	119.6	122	19534	122	down	down	correct
0QQE.UK	DKSH Holding AG	20250409	55.6	55.8	54.1	55.7	5406	55.7	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20250409	1.185	1.185	1.185	1.185	0	1.185
0QQN.UK	Bucher Industries AG	20250409	319	319	311.75	314.75	743	314.75	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20250409	827	827	798.5	807.5	198	807.5	down	up	incorrect
0QQR.UK	Gurit Holding AG	20250409	14.06	14.06	14.06	14.06	0	14.06
0QQY.UK	Mobimo Holding AG	20250409	292.5	292.5	287.5	291.75	504	291.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250409	473	475.5	468	468	40	468	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20250409	340.5	341	334.5	336	101	335.8496	down	down	correct
0QR3.UK	PG&E Corp.	20250409	15.61	16.705	15.475	16.645	4918	16.645	up	up	correct
0QSA.UK	Tarkett S.A.	20250409	16.35	16.35	16.35	16.35	0	16.35
0QSH.UK	FNAC DARTY	20250409	25.6	25.6	25.22	25.48	26	25.48	down	down	correct
0QSV.UK	Ekinops S.A.	20250409	3.21	3.21	3.21	3.21	15	3.21
0QT0.UK	lastminute.com N.V.	20250409	13	13	12.1	12.1	693	12.1	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20250409	125.8	128.9	125.5	127.45	187113	127.45	up	up	correct
0QT6.UK	Genfit S.A.	20250409	2.992	2.992	2.978	2.978	11055	2.978	down	down	correct
0QTF.UK	McPhy Energy	20250409	0.523	0.55	0.47	0.523	2785	0.523
0QTI.UK	Anima Holding S.p.A.	20250409	6.9825	6.9825	6.655	6.9825	316	6.9825
0QTJ.UK	Fermentalg S.A.	20250409	0.3065	0.3065	0.3065	0.3065	74	0.3065
0QTV.UK	IAR Systems Group AB Series B	20250409	124	124	124	124	0	124
0QTY.UK	OEM	20250409	121.6	122.1	121.6	122.1	212	122.1	up	up	correct
0QUL.UK	Stabilus S.A.	20250409	20.85	21.6478	20.65	21.025	1476	21.025	up	up	correct
0QUM.UK	Brunel International N.V.	20250409	8.46	8.55	8.45	8.45	8	8.45	down	down	correct
0QUS.UK	G5 Entertainment AB	20250409	112.8	112.8	112.8	112.8	0	112.8
0QUU.UK	Afry AB	20250409	166.8	171.2	165.1	166	36862	166	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20250409	30.4	30.4	30.4	30.4	0	30.4
0QVF.UK	FinecoBank S.p.A.	20250409	15.545	15.545	15	15.1575	175873	15.1575	down	up	incorrect
0QVI.UK	Worldline	20250409	5.321	5.416	4.98	5.163	21970	5.163	down	down	correct
0QVJ.UK	Euronext N.V.	20250409	130.4	133.2	130.3	132.2	30572	132.2	up	up	correct
0QVK.UK	COFACE	20250409	16.04	16.04	15.52	15.65	20322	15.65	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20250409	11.64	11.64	11.36	11.45	2480	11.45	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250409	8.845	8.845	8.49	8.675	44194	8.675	down	down	correct
0QVP.UK	Elior Group	20250409	2.3	2.3	2.224	2.252	26188	2.252	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20250409	7.6	7.6	7.47	7.505	589169	7.505	down	up	incorrect
0QVR.UK	Scandi Standard AB	20250409	77.5	77.5	77.4	77.4	428	77.4	down	down	correct
0QVU.UK	IMCD N.V.	20250409	115.575	116.05	113	113.775	12832	113.775	down	down	correct
0QVV.UK	NN Group N.V.	20250409	44.945	46	44.68	45.07	819481	45.07	up	up	correct
0QW0.UK	arGEN	20250409	495.7	501	471.5	473.65	6314	473.65	down	down	correct
0QW1.UK	Bystronic AG	20250409	247.25	247.25	247.25	247.25	2	247.25
0QW7.UK	Voltalia S.A.	20250409	6.62	6.669	6.56	6.619	270	6.619	down	down	correct
0QW8.UK	SFS Group AG	20250409	98.4	98.4	95.9	97.55	7137	97.55	down	down	correct
0QW9.UK	FACC AG	20250409	6.41	6.48	6.22	6.305	832	6.305	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250409	27.11	27.34	26.78	27.13	181	27.13	up	down	incorrect
0QWB.UK	Brederode S.A.	20250409	104.12	104.12	103.9	104.1	410	104.1	down	down	correct
0QWC.UK	ams AG	20250409	5.28	5.37	4.934	5.175	12872	5.175	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20250409	43.23	44.5	42.97	43.965	14843	43.965	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20250409	9.48	9.815	9.455	9.625	13897	9.625	up	up	correct
0QXM.UK	Inwido AB	20250409	180.4	180.9	172.9	172.9	33460	172.9	down	down	correct
0QXN.UK	Zalando SE	20250409	29.38	30.39	29.1	30.295	989731	30.295	up	up	correct
0QXP.UK	Aker Solutions ASA	20250409	28.62	28.62	27.75	27.83	158163	27.83	down	down	correct
0QXX.UK	Molecular Partners AG	20250409	3.155	3.155	3.155	3.155	100	3.155
0QY4.UK	Las Vegas Sands Corp.	20250409	30.25	33.146	30.25	33.146	2452	33.146	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250409	1.4825	1.485	1.4825	1.4825	100	1.4825
0QYC.UK	First Majestic Silver Corp.	20250409	7.76	7.76	7.76	7.76	0	7.76
0QYD.UK	Yum! Brands Inc.	20250409	140	146.745	139.72	145.71	872	145.71	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250409	33	57.5	32.1	57.5	5973	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20250409	1.88	2.105	1.86	2.095	34597	2.095	up	up	correct
0QYI.UK	Netflix Inc.	20250409	861	932.8	851	868	6922	868	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20250409	67.18	74.82	65.51	73.9532	1932	73.9532	up	up	correct
0QYL.UK	Rambus Inc.	20250409	42.9	50.5	42.51	50.5	723	50.5	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20250409	8	8.02	8	8.02	26453	8.02	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20250409	102.15	107.03	97.41	101.95	6960	101.95	down	down	correct
0QYU.UK	Morgan Stanley	20250409	100.15	111.594	97.9874	110.94	3353	110.94	up	down	incorrect
0QYY.UK	Harley	20250409	20.89	23.78	20.6	23.3936	2522	23.3936	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20250409	302	328.97	220	220	7193	220	down	down	correct
0QZ1.UK	AT&T Inc.	20250409	26.02	28.45	25.21	28.45	14056	28.45	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250409	4.65	4.65	4.65	4.65	8631	4.65
0QZ3.UK	Qualcomm Inc.	20250409	126.5	140.959	123.1	124.8	21091	124.8	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20250409	35.65	44.4707	35.54	44.4017	61090	44.4017	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250409	66.095	71.5124	66.095	71.0836	360	71.0836	up	up	correct
0QZA.UK	ConocoPhillips	20250409	79.88	91.2559	79.88	90.8273	5121	90.8273	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20250409	79.3	94.1664	75.4	82.825	333056	82.825	up	up	correct
0QZF.UK	Western Digital Corp.	20250409	32.15	36.8488	30.625	36.64	7110	36.64	up	down	incorrect
0QZH.UK	Starbucks Corp.	20250409	83.05	86.015	77.3	78.1	21595	78.1	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20250409	495	571.1928	490	510	102518	510	up	up	correct
0QZK.UK	Coca	20250409	68.6	70.421	67.24	67.8	22900	67.8	down	down	correct
0QZO.UK	0QZO	20250409	80.5	90.5633	80.02	82.2	9931	82.2	up	up	correct
0QZS.UK	TripAdvisor Inc.	20250409	10.4	12.2392	10.4	12.1244	13998	12.1244	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20250409	460	484.115	452.03	479.595	736	479.595	up	up	correct
0QZZ.UK	BlackRock Inc.	20250409	837.26	888.6	792	819.35	385	819.35	down	up	incorrect
0R01.UK	Citigroup Inc	20250409	59.45	64.1281	56.38	57.55	41665	57.55	down	down	correct
0R03.UK	Travelers Cos. Inc.	20250409	230.47	245.25	230.47	245.25	211	245.25	up	up	correct
0R07.UK	Pan American Silver Corp.	20250409	32.41	32.41	32.41	32.41	0	32.41
0R08.UK	United Parcel Service Inc. Cl B	20250409	91.18	98.81	90.2333	98.0738	2528	98.0738	up	up	correct
0R0A.UK	Hecla Mining Co.	20250409	4.91	5.31	4.8714	5.2512	171869	5.2512	up	up	correct
0R0E.UK	General Motors Co.	20250409	41.3	45.9164	41.18	42.3	15846	42.3	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250409	63	66.48	63	65.48	1053	65.48	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250409	441.235	449.12	408.37	441.235	1970	441.235
0R0U.UK	Coeur Mining Inc.	20250409	4.93	5.665	4.93	5.4812	165790	5.4812	up	down	incorrect
0R13.UK	Church & Dwight Co.	20250409	100.28	104	100	104	110	104	up	up	correct
0R16.UK	McDonald's Corp.	20250409	296.76	309.7055	296.6689	299	1135	299	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20250409	56.17	63.45	55.7	63.3451	2257	63.3451	up	up	correct
0R19.UK	Becton Dickinson & Co.	20250409	197.79	206.705	193.2858	205.765	887	205.765	up	up	correct
0R1A.UK	Applied Materials Inc.	20250409	130.5	147.7408	126	130.3	7167	130.3	down	down	correct
0R1B.UK	Biogen Inc.	20250409	110.68	119.6455	110.2	119.0471	658	119.0471	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20250409	9405	9405	9405	9405	1367	9405
0R1F.UK	Bristol Myers Squibb Co.	20250409	52.9	53.22	49.9701	51.15	9664	51.15	down	down	correct
0R1G.UK	Home Depot Inc.	20250409	332.51	355	178.57	178.57	2346	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20250409	98.785	111.5791	92.7	99.62	3322865	99.62	up	up	correct
0R1J.UK	Plug Power Inc.	20250409	1.124	1.21	1.1	1.124	177626	1.124
0R1O.UK	Amazon.com Inc.	20250409	177.28	187.81	166	172.15	343587	172.15	down	up	incorrect
0R1R.UK	Kellogg Co.	20250409	81.6	82.335	81.51	82.075	3454	82.075	up	up	correct
0R1T.UK	Expedia Group Inc.	20250409	134	160.2021	134	157.165	2983	157.165	up	up	correct
0R1W.UK	Walmart Inc.	20250409	80.59	90.534	59.6	59.6	64593	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20250409	56.02	58.041	55.51	57.34	4462	56.74	up	up	correct
0R22.UK	Barrick Gold Corp.	20250409	1392.25	1455.975	1392.25	1436	28649	1436	up	up	correct
0R23.UK	Halliburton Co.	20250409	18.5	22.1586	18.5	22.1586	53630	22.1586	up	up	correct
0R24.UK	Intel Corp.	20250409	18.81	21.3588	17.71	18.935	1363553	18.935	up	up	correct
0R25.UK	Prospect Capital Corp.	20250409	3.65	3.658	3.39	3.635	18898	3.635	down	down	correct
0R28.UK	Newmont Corp.	20250409	45.825	48.89	45.03	45.825	42849	45.825
0R29.UK	Intuitive Surgical Inc.	20250409	445	510.945	445	506.4	1403	506.4	up	up	correct
0R2B.UK	Danaher Corp.	20250409	173	186.5124	171.02	186.5124	29844	186.5124	up	up	correct
0R2D.UK	Kinross Gold Corp.	20250409	18.05	18.05	18.05	18.05	0	18.05
0R2E.UK	Union Pacific Corp.	20250409	205.92	219.77	205.92	219.77	55	219.77	up	up	correct
0R2F.UK	Wells Fargo & Company	20250409	62.9	66.146	59.58	60	29782	60	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20250409	5	5.7687	4.795	5.632	30916	5.632	up	up	correct
0R2L.UK	T	20250409	241.5	254.07	239.0429	250.67	1047	250.67	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20250409	118.17	127.93	118.17	120.8	3350	120.8	up	down	incorrect
0R2O.UK	Freeport	20250409	29.825	33.371	28.48	29.675	64593	29.6067	down	down	correct
0R2P.UK	Deere & Co.	20250409	405	451.8489	403	451.8489	611	451.8489	up	up	correct
0R2Q.UK	Chevron Corp.	20250409	137.94	146.785	133	145.6856	10745	145.6856	up	up	correct
0R2T.UK	Micron Technology Inc	20250409	66.775	76.4095	63.3	64.875	164456	64.875	down	down	correct
0R2V.UK	Apple Inc.	20250409	168.9	194.595	168	179.75	542465	179.75	up	up	correct
0R2X.UK	Corning Inc.	20250409	38.91	43.084	38.91	42.5876	4126	42.5876	up	up	correct
0R2Y.UK	Adobe Inc.	20250409	349	362.9086	333.36	359.865	3681	359.865	up	up	correct
0R2Z.UK	Mastercard Inc.	20250409	470	511.95	361	361	1485	361	down	down	correct
0R30.UK	VF Corp.	20250409	9.55	12.275	9.42	12.0688	46709	12.0688	up	up	correct
0R31.UK	Altria Group Inc.	20250409	55.35	57.05	54.03	55.45	14209	55.45	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20250409	65.01	77.0881	65.01	76.8373	4759	76.8373	up	down	incorrect
0R33.UK	Emerson Electric Co.	20250409	93	102.665	92.62	102.47	546	102.47	up	up	correct
0R35.UK	Cameco Corp.	20250409	53.05	55.69	53.05	55.69	513	55.69	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20250409	484.59	520.375	483	492.5	19966	492.5	up	up	correct
0R3C.UK	American Express Co.	20250409	231.75	260	224	231.75	1157	231.75
0R3D.UK	eBay Inc.	20250409	58.44	63.14	58.44	59.6	1827	59.6	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20250409	437.52	466.68	435.1	459.24	801	459.24	up	up	correct
0R3I.UK	Scatec ASA	20250409	69.35	70.925	69.35	70.4	2574	70.4	up	up	correct
0R3N.UK	TLG Immobilien AG	20250409	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250409	22.115	22.45	21.59	21.93	1447615	21.9265	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250409	83.3	84.8	83.3	83.55	125966	83.55	up	up	correct
0R3W.UK	Thule Group AB	20250409	247.5	248.6	232.4	236.5	257012	236.5	down	down	correct
0R3Y.UK	Entra ASA	20250409	109.6	109.6	107	109.5	25013	109.5	down	down	correct
0R40.UK	Rai Way S.p.A.	20250409	5.31	5.31	5.3	5.3	3	5.3	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20250409	200	204.5	200	202.3964	5157	202.3964	up	down	incorrect
0R4M.UK	Lundin Gold Inc.	20250409	310.1	323	310.1	314.1105	5820	314.1105	up	up	correct
0R4Y.UK	Aena SME S.A.	20250409	205.2	205.2	199.2	200.4	5318	200.4	down	up	incorrect
0R50.UK	Tele Columbus AG	20250409	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250409	2.926	2.926	2.85	2.918	13137	2.918	down	down	correct
0R5W.UK	Dustin Group AB	20250409	87.2	87.2	8.165	87.2	0	87.2
0R65.UK	Hoist Finance AB	20250409	66.3	68.35	66.3	67.875	38163	67.875	up	up	correct
0R6H.UK	Care Property Invest N.V.	20250409	11.58	11.58	11.24	11.42	1645	11.42	down	up	incorrect
0R6M.UK	Intershop Holding AG	20250409	125.2	125.8	125.2	125.8	22	125.8	up	up	correct
0R6R.UK	Axfood AB	20250409	229	232.3	227.9	232.1	14641	232.1	up	up	correct
0R6S.UK	Zehnder Group AG	20250409	44.75	45.25	44.125	45.1	226	45.1	up	up	correct
0R6V.UK	mobilezone holding AG	20250409	9.66	9.66	9.225	9.49	3459	9.49	down	up	incorrect
0R6W.UK	Tobii AB	20250409	1.6715	1.6715	1.6715	1.6715	0	1.6715
0R6Y.UK	Nordic Nanovector ASA	20250409	2.3725	2.39	2.3725	2.3725	1565	2.3725
0R7O.UK	Hexpol AB Series B	20250409	78.8	79.8	77.7	78.55	49427	78.55	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20250409	101.19	104.75	101	103.2	4174670	103.2	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20250409	146.9	149.4	146.9	148.9	2226	148.9	up	up	correct
0R7T.UK	TINC Comm. VA	20250409	10.28	10.28	10.28	10.28	0	10.28
0R7W.UK	Promotora de Informaciones SA	20250409	0.3745	0.3745	0.3745	0.3745	0	0.3745
0R86.UK	Invisio AB	20250409	351	357.9856	342.5	348.7324	10778	348.7324	down	down	correct
0R87.UK	Assa Abloy AB Series B	20250409	259.3	263.4	256.95	261.65	612306	261.65	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20250409	47.9	47.9	47.9	47.9	0	47.9
0R8M.UK	Spie SAS	20250409	36.88	37.26	36.36	36.55	25166	36.55	down	up	incorrect
0R8P.UK	Siltronic AG	20250409	34.33	34.64	32.32	32.63	8521	32.63	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20250409	31.8973	31.8973	31.13	31.13	7060	31.13	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250409	9.045	9.065	8.87	8.9725	291197	8.9725	down	up	incorrect
0R8U.UK	Pandox AB Series B	20250409	150.7	151.8	146	147	8050	142.75	down	down	correct
0R8W.UK	Alimak Group AB	20250409	113	113	113	113	0	113
0R96.UK	Flow Traders N.V.	20250409	29.275	29.35	28.18	29.025	33976	29.025	down	down	correct
0R97.UK	GRENKE AG	20250409	13.23	13.26	12.92	13.06	922	13.06	down	down	correct
0R99.UK	Talgo S.A.	20250409	2.9375	2.94	2.875	2.875	669	2.875	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20250409	30.755	31.6	29.58	30.4	2013656	30.4	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20250409	1.74	1.74	1.7	1.71	46	1.71	down	down	correct
0R9I.UK	Schibsted ASA Series B	20250409	274.4	274.4	269.2	273.2	7069	273.2	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250409	4.866	4.952	4.866	4.88	40	4.88	up	up	correct
0R9S.UK	Avio S.p.A.	20250409	16.56	16.56	16.34	16.56	120	16.56
0R9T.UK	Pharmagest Interactive	20250409	33.6	33.9	33.6	33.9	19	33.9	up	down	incorrect
0R9X.UK	Granges AB	20250409	103.35	105.7	103.1	104.8	14456	104.8	up	down	incorrect
0RA1.UK	Adler Group S.A.	20250409	0.2122	0.225	0.17	0.201	11020	0.201	down	down	correct
0RA2.UK	Poxel S.A.	20250409	0.2625	0.53	0.2625	0.522	395006	0.522	up	up	correct
0RA8.UK	Elis S.A.	20250409	20.06	20.06	19.59	19.715	274377	19.715	down	down	correct
0RA9.UK	Abivax S.A.	20250409	4.89	4.89	4.89	4.89	1	4.89
0RAI.UK	Europris ASA	20250409	81.2	81.4	80	81	34266	81	down	down	correct
0RB8.UK	Scout24 AG	20250409	92.85	94.15	92	92.65	20266	92.65	down	down	correct
0RBA.UK	Archer Ltd.	20250409	19.44	19.44	19.44	19.44	0	19.44
0RBE.UK	Covestro AG	20250409	57.88	58.48	57.88	58.4	18	58.4	up	up	correct
0RBK.UK	Schaeffler AG	20250409	4.336	4.336	3.156	4.336	2220486	4.336
0RBW.UK	Bravida Holding AB	20250409	83.725	84.15	82.25	83.45	4631	83.45	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20250409	15.005	15.29	14.975	15.1725	66544	15.1725	up	up	correct
0RC6.UK	Pharma Mar S.A.	20250409	72.25	74.45	72.25	72.75	943	72.75	up	up	correct
0RC7.UK	Hansa Biopharma AB	20250409	22.15	22.24	22.15	22.15	729	22.15
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250409	83.75	84.5	82.7	83.25	1646	83.25	down	down	correct
0RCC.UK	SRP Groupe S.A.	20250409	0.658	0.658	0.658	0.658	0	0.658
0RCG.UK	Hapag	20250409	120.8	123.1	115.7	118.05	242	118.05	down	down	correct
0RCO.UK	Dometic Group AB	20250409	34.62	34.86	32	32	1088144	30.7866	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250409	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20250409	2.777	8.342	2.777	2.777	1852	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20250409	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20250409	145	145.8	143.4	145.8	7712	145.8	up	up	correct
0RCY.UK	Attendo AB	20250409	57.1	57.3	56.4	56.4	10140	56.4	down	down	correct
0RD1.UK	Camurus AB	20250409	522.5	522.5	497.4	505.1205	9248	505.1205	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20250409	66.35	67.05	64.2	65.025	80676	65.025	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20250409	26.55	26.55	25.45	25.5	1811	25.1508	down	down	correct
0RDH.UK	Hexatronic Group AB	20250409	23.45	23.72	22.77	23.2885	26247	23.2885	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250409	486.6	486.6	486.6	486.6	47	486.6
0RDO.UK	Banca Mediolanum S.p.A.	20250409	12.58	12.58	11.98	12.315	182679	12.315	down	down	correct
0RDT.UK	Ferrari N.V.	20250409	372.55	374.9	362	362.6	27555	362.6	down	down	correct
0RDU.UK	Grifols S.A.	20250409	7.842	7.842	7.358	7.363	692311	7.363	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250409	5.925	5.925	5.62	5.64	2179	5.64	down	down	correct
0RDX.UK	Amundi S.A.	20250409	58.35	59.15	57.3	58.1	42471	58.1	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20250409	1229.9	1302.5699	1212.4301	1302.29	17	1302.29	up	up	correct
0REY.UK	GARO AB	20250409	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20250409	140.1	141	137.35	137.65	427	137.65	down	down	correct
0RF6.UK	Taaleri Oyj	20250409	6.99	6.99	6.85	6.9	1319	6.9	down	down	correct
0RF7.UK	Humana AB	20250409	40.625	40.625	40.4	40.625	675	40.625
0RFL.UK	VAT Group AG	20250409	259.65	265.3	257.3	263.25	33541	263.25	up	down	incorrect
0RFP.UK	Resurs Holding AB	20250409	23.525	23.525	23.525	23.525	0	23.525
0RFW.UK	Global Dominion Access S.A.	20250409	2.58	2.58	2.52	2.52	7664	2.52	down	down	correct
0RG1.UK	Technogym S.p.A.	20250409	10.43	10.43	10.13	10.365	6036	10.365	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20250409	11.842	11.944	11.698	11.793	5544	11.793	down	down	correct
0RG4.UK	Torm PLC A	20250409	98.75	100.6	95.44	95.7	3768	95.7	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20250409	199.3	199.9	194.8	195.1	3003	195.0592	down	down	correct
0RG7.UK	VP Bank AG	20250409	78.6	78.6	78.6	78.6	80	78.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20250409	158.15	158.15	155.44	157.325	16020	157.325	down	down	correct
0RGB.UK	Investment AB Oresund	20250409	108.16	108.6	106	107.46	904	107.46	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250409	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250409	46.675	47	45	45.15	2485	45.15	down	up	incorrect
0RGK.UK	BE Group AB	20250409	42.5	42.5	42.5	42.5	0	42.5
0RGY.UK	Fingerprint Cards AB Series B	20250409	0.0151	0.0151	0.0105	0.0151	1368725	0.0151
0RGZ.UK	Kinnevik AB Series A	20250409	72.4	72.7	71.6	72.7	391	72.7	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20250409	33	34.05	33	33.2	206533	33.2	up	up	correct
0RH1.UK	Kinnevik AB Series B	20250409	63.5	66.84	63.5	66.8399	289514	66.8399	up	up	correct
0RH5.UK	Valeo S.A.	20250409	7.063	7.142	6.74	6.879	1314190	6.879	down	down	correct
0RHA.UK	Bonava AB Series B	20250409	8.87	8.87	8.83	8.83	751	8.83	down	down	correct
0RHD.UK	Basic	20250409	17.64	18.07	17.5	17.875	21785	17.875	up	down	incorrect
0RHI.UK	Signify N.V.	20250409	17.355	17.68	16.89	17.21	33136	17.21	down	up	incorrect
0RHL.UK	Maisons du Monde	20250409	2.55	2.5625	2.55	2.5625	1	2.5625	up	up	correct
0RHN.UK	Academedia AB	20250409	72.2	73.4	72.2	73.4	17003	73.4	up	up	correct
0RHS.UK	ASR Nederland N.V.	20250409	48	49.27	47.88	48.635	86443	48.635	up	up	correct
0RHT.UK	SIF Holding N.V.	20250409	9.1	9.1	8.95	8.95	270	8.95	down	down	correct
0RHU.UK	Flughafen Wien AG	20250409	53	53.4	52.8	53	3	53
0RHV.UK	Investis Holding S.A.	20250409	117.5	117.5	116	116	112	116	down	down	correct
0RHZ.UK	ForFarmers N.V.	20250409	4.1025	4.105	4	4.09	2582	4.09	down	down	correct
0RI3.UK	Pareto Bank ASA	20250409	69.9	69.9	69.9	69.9	4	69.9
0RI5.UK	Red Electrica Corp. S.A.	20250409	17.93	18.46	17.765	17.765	101373	17.765	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250409	32.64	33.04	32.25	32.6404	1058297	31.9808	up	up	correct
0RIC.UK	ING Groep N.V.	20250409	15.098	15.5	14.964	15.096	4575831	15.096	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250409	5.11	5.11	4.986	5.0885	32815	5.0885	down	down	correct
0RIE.UK	ENAV S.p.A.	20250409	3.516	3.516	3.5	3.511	16	3.511	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250409	143.94	156.1152	141.1	145.4	126805	145.4	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20250409	73.45	73.45	69.65	73.45	14415	73.45
0RIL.UK	Francaise de l'Energie	20250409	22.8	22.8	22.25	22.25	37	22.25	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20250409	0.24	0.2495	0.224	0.224	8378	0.224	down	down	correct
0RIP.UK	bet	20250409	2.55	2.59	2.42	2.5	63	2.5	down	down	correct
0RIT.UK	B2Holding ASA	20250409	8.9575	9.79	8.9575	8.9575	11962	8.9575
0RIW.UK	Tinexta S.p.A.	20250409	7.7525	7.7525	7.64	7.7525	76	7.7525
0RJ4.UK	Uniper SE	20250409	39.125	39.95	38.8	39.175	49	39.175	up	up	correct
0RJI.UK	Anheuser	20250409	53.47	54.44	53	53.13	981054	53.13	down	down	correct
0RK1.UK	Italgas S.p.A.	20250409	6.535	6.56	6.38	6.435	614270	6.435	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250409	5.803	5.974	5.775	5.9005	6127722	5.9005	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250409	37.225	37.4	35.8	35.925	971	35.925	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20250409	26.35	26.35	26.35	26.35	0	26.35
0RKK.UK	Volati AB	20250409	97.5	97.5	97.5	97.5	14	97.5
0RKL.UK	Xvivo Perfusion AB	20250409	267.1	272.5	258	264.6139	14661	264.6139	down	up	incorrect
0RKY.UK	EXOR N.V.	20250409	74	75.6	73.7	74	33074	74
0RLA.UK	Banco BPM S.p.A.	20250409	7.868	8.124	7.814	8.054	514161	8.054	up	up	correct
0RLO.UK	AQ Group AB	20250409	128.7	128.8	127.4	127.4	168	127.4	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20250409	41.655	44.3051	41.46	44.04	1456102	44.04	up	up	correct
0RLT.UK	Qiagen N.V.	20250409	35.61	36.325	35.31	35.8249	112081	35.8249	up	up	correct
0RLW.UK	Commerzbank AG	20250409	21.355	22.23	20.89	21.39	14539679	21.39	up	up	correct
0RMT.UK	Soitec S.A.	20250409	43.495	43.52	40.93	41.39	20189	41.39	down	down	correct
0RMV.UK	TechnipFMC PLC	20250409	20.4	20.4	20.4	20.4	0	20.4
0RNH.UK	Snap Inc.	20250409	7.15	8.447	7.07	7.415	255010	7.415	up	up	correct
0RNK.UK	Inventiva S.A.	20250409	2.67	2.695	2.67	2.68	839	2.68	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250409	0.647	0.647	0.631	0.633	19	0.633	down	up	incorrect
0RNP.UK	Avantium N.V.	20250409	0.86	0.86	0.824	0.828	66432	0.828	down	down	correct
0RNQ.UK	MIPS AB	20250409	335	335	326	332.2	6872	332.2	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20250409	0.007	0.007	0.0068	0.007	21902	0.007
0RNX.UK	Ambea AB	20250409	101.625	102.2	100.5	101.15	32538	101.15	down	down	correct
0RO8.UK	Aumann AG	20250409	12.92	13.25	12.92	13.25	427	13.25	up	up	correct
0ROG.UK	Galenica AG	20250409	79.7	79.95	78.65	79.4	1872	79.3887	down	down	correct
0ROM.UK	Gestamp Automocion	20250409	2.444	2.444	2.41	2.436	979	2.436	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20250409	6.815	6.9425	6.795	6.9425	17117	6.9425	up	up	correct
0ROQ.UK	Comet Holding AG	20250409	187.1	190	181.85	188.6	6049	188.5863	up	up	correct
0ROY.UK	Davide Campari	20250409	10.1205	10.1205	5.176	10.1205	916259	10.1205
0ROZ.UK	X	20250409	3.434	3.512	3.424	3.465	15093	3.465	up	up	correct
0RP0.UK	Tikehau Capital SCA	20250409	17.44	17.44	17.02	17.16	318	17.16	down	up	incorrect
0RP3.UK	Kamux Oyj	20250409	2.24	2.245	2.19	2.2	1969	2.2	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20250409	21.45	21.625	21.425	21.625	184	21.625	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20250409	76	76	76	76	31	76
0RP9.UK	ArcelorMittal	20250409	21.87	22.3	21.11	21.565	498821	21.565	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20250409	1.6805	1.6875	1.6065	1.622	9997922	1.622	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20250409	9.555	9.59	9.1769	9.25	1991570	9.25	down	down	correct
0RPO.UK	Munters Group AB	20250409	97.275	98.45	95	95.875	31884	95.875	down	down	correct
0RPS.UK	Medicover AB Series B	20250409	191	191	187.4	188.2	2671	188.2	down	down	correct
0RPV.UK	Brembo S.p.A.	20250409	12.366	12.366	12.366	12.366	0	12.366
0RPX.UK	Econocom Group SE	20250409	1.746	1.746	1.728	1.729	5142	1.729	down	down	correct
0RPY.UK	Boozt AB	20250409	83.9	87.425	83.55	87.2	1083	87.2	up	up	correct
0RPZ.UK	HMS Networks AB	20250409	373.9	373.9	373.9	373.9	12	373.9
0RQ2.UK	Bilia AB Series A	20250409	113.6	113.6	108.2	109.45	587	109.45	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20250409	739	751.4	727.6	745.2	72862	745.2	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20250409	220.5	220.5	219	219	1	219	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20250409	64.95	67.25	63.65	63.95	119014	63.95	down	down	correct
0RQC.UK	Essity AB Series A	20250409	266.5	266.75	262.5	266.75	1620	266.75	up	up	correct
0RQD.UK	Essity AB Series B	20250409	270.75	272.6	262.3	265.2087	1835457	265.2087	down	down	correct
0RQE.UK	Idorsia Ltd.	20250409	1	1.014	0.9825	1.014	9428	1.014	up	up	correct
0RQH.UK	Fagerhult AB	20250409	39.75	39.75	39.75	39.75	115	39.75
0RQN.UK	NSI N.V.	20250409	19.94	19.94	19.52	19.63	8247	19.63	down	down	correct
0RQO.UK	BoneSupport Holding AB	20250409	298.4	298.4	284.8	291.4994	4821	291.4994	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20250409	237.2	240.1	233.4	237	13879	237	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20250409	1.469	1.494	1.427	1.4845	91156	1.4845	up	up	correct
0RR8.UK	Baker Hughes Co.	20250409	34.55	38.252	34.192	38.252	9012	38.252	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20250409	17.8	19.14	17.78	17.78	2728	17.78	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250409	3.74	3.74	3.74	3.74	3	3.74
0RS1.UK	Lang & Schwarz AG	20250409	19.95	20.9	19.95	20.9	64	20.9	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20250409	47	48.75	47	48.65	61	48.65	up	up	correct
0RSP.UK	ALD S.A.	20250409	7.4	7.53	7.3	7.49	65087	7.49	up	up	correct
0RT6.UK	Franklin Resources Inc.	20250409	16.45	18.2985	16.25	18.2985	3349	18.2985	up	up	correct
0RTC.UK	Delivery Hero AG	20250409	22.675	23.4	22.37	22.645	87050	22.645	down	down	correct
0RTE.UK	METRO AG	20250409	5.335	5.34	5.32	5.335	520	5.335
0RTK.UK	Momentum Group AB Series B	20250409	119.4	120.4	119.4	120.2	955	120.2	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20250409	43.35	43.35	40.85	42.8	9174	42.8	down	down	correct
0RTR.UK	Jost Werke AG	20250409	45	46	45	46	2016	46	up	up	correct
0RTS.UK	Rubis SCA	20250409	23.48	23.82	22.64	22.96	2067	22.96	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250409	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250409	152.07	152.07	151.16	152.03	1136	152.03	down	down	correct
0RUE.UK	Catena Media PLC	20250409	2.021	2.021	2.021	2.021	0	2.021
0RUG.UK	bioMerieux S.A.	20250409	113	113.4	111.1	111.65	13112	111.65	down	down	correct
0RUH.UK	Aroundtown S.A.	20250409	2.274	2.274	2.152	2.225	118501	2.225	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250409	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250409	18.15	18.25	18.15	18.25	20	18.25	up	up	correct
0RUY.UK	Umicore S.A.	20250409	7.5025	7.64	7.44	7.45	13850	7.45	down	up	incorrect
0RV0.UK	Reply S.p.A.	20250409	137	138	135.4	136.9	308	136.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20250409	10.9	10.9	10.6	10.7	19571	10.7	down	down	correct
0RV2.UK	BioArctic AB Series B	20250409	160.9	160.9	154.6	157.05	8823	157.05	down	down	correct
0RVA.UK	SMCP S.A.S.	20250409	2.6875	2.695	2.645	2.6625	1008	2.6625	down	down	correct
0RVE.UK	BAWAG Group AG	20250409	80.4	82.15	78.55	80	26383	80	down	up	incorrect
0RVK.UK	BEFESA S.A.	20250409	22.08	22.76	22.08	22.17	2487	22.17	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250409	0.593	0.593	0.299	0.593	150	0.593
0S10.UK	BP Prudhoe Bay Royalty Trust	20250409	0.5306	0.5325	0.5306	0.5325	4180	0.5325	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20250409	28.535	29.5	28.1	29.5	863	29.5	up	up	correct
0SCL.UK	Schlumberger Ltd.	20250409	31.575	35.739	30.35	32.05	143392	32.05	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20250409	49.075	50.9	48.75	49.7142	2611	49.7142	up	up	correct
0SOM.UK	BHG Group AB Series B	20250409	20.15	20.15	19.41	19.7365	4145	19.7365	down	down	correct
0SR1.UK	EMX Royalty Corp.	20250409	2.5875	2.5875	2.5875	2.5875	0	2.5875
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250409	2.68	2.68	2.68	2.68	0	2.68
0TCU.UK	Howmet Aerospace Inc.	20250409	112.85	126.74	112.155	126.74	2209	126.74	up	up	correct
0TDE.UK	Telefonica S.A.	20250409	4	4.0325	3.842	3.924	3868236	3.924	down	down	correct
0U8N.UK	Credicorp Ltd.	20250409	173.2	177.4124	167.85	177.4124	57	177.4124	up	up	correct
0U96.UK	Everest Re Group Ltd.	20250409	325.84	341.5	324.8301	341.5	71	341.5	up	up	correct
0UAN.UK	INVESCO Ltd.	20250409	11.74	13.449	11.56	13.4107	20391	13.4107	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20250409	2.35	2.41	2.23	2.3992	103685	2.3992	up	up	correct
0UKI.UK	Bank of Nova Scotia	20250409	63	63	62.86	62.86	2543	62.86	down	down	correct
0URY.UK	Denison Mines Corp.	20250409	1.66	1.66	1.635	1.635	50058	1.635	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250409	22.85	30.1	22.85	22.85	256	22.85
0UYN.UK	GoldMining Inc.	20250409	1.025	1.025	1.025	1.025	9664	1.025
0V1L.UK	International Petroleum Corp.	20250409	118.6	120.4092	116.7	119.9	2469	119.9	up	up	correct
0V5H.UK	Manulife Financial Corp.	20250409	37.87	37.87	37.82	37.82	423	37.82	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20250409	5.776	5.776	5.776	5.776	63717	5.776
0VAQ.UK	OceanaGold Corp.	20250409	4.44	4.44	4.44	4.44	300	4.44
0VBE.UK	Osisko Gold Royalties Ltd.	20250409	19.845	20.01	19.4	19.69	288	19.69	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20250409	74	91.926	74	91.195	54756	91.195	up	up	correct
0VNO.UK	Vista Gold Corp.	20250409	0.7171	0.74	0.7074	0.7399	23407	0.7399	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250409	16.21	16.21	16.21	16.21	0	16.21
0VSO.UK	BYD Co. Ltd.	20250409	35.605	39.72	35.605	35.605	1863	35.605
0W19.UK	Datagroup SE	20250409	36.75	37.6	36.6	37.4	1324	37.4	up	down	incorrect
0W1V.UK	STEICO SE	20250409	21.8	21.8	20.95	21.6	271	21.6	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20250409	31.1	31.1	28.85	29.8	454	29.8	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20250409	4090	4655	4090	4163.082	127	4163.082	up	up	correct
0W4N.UK	Formycon AG	20250409	21.9	21.9	20.25	20.4	300	20.4	down	down	correct
0W89.UK	flatexDEGIRO AG	20250409	19.185	19.47	18.63	19.24	26325	19.24	up	up	correct
0WA2.UK	Cellectis S.A.	20250409	1.156	1.158	1.136	1.136	1	1.136	down	down	correct
0XHL.UK	Aon PLC	20250409	355.22	367.98	352.44	367.98	467	367.98	up	up	correct
0XNH.UK	DocuSign Inc.	20250409	69.1	78.3586	68.98	78.1364	1820	78.1364	up	up	correct
0XPX.UK	Fabege AB	20250409	73.425	74.1	71.05	73.3	118189	73.3	down	up	incorrect
0XS9.UK	Holmen AB Series B	20250409	364.4	365	357.2	359.9	9008	359.9	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20250409	82	82.96	79.62	80.1	99877	80.1	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20250409	279.7	297.5	278.54	294.5	1197	293.02	up	up	correct
0Y2S.UK	Trane Technologies PLC	20250409	88.17	340.525	88.17	88.17	1956	88.17
0Y3K.UK	Eaton Corp. PLC	20250409	250.13	281.15	248.42	281.14	993	281.14	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20250409	10	10.51	9.365	10.072	3746	10.072	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250409	284.58	313.835	284.58	313.835	219	313.835	up	up	correct
0Y5C.UK	Allegion PLC	20250409	116.83	125.12	116.7525	125.12	1116	125.12	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250409	24	24.3612	23.853	23.853	186	23.853	down	up	incorrect
0Y5F.UK	Endo International PLC	20250409	609.19	609.19	609.19	609.19	0	609.19
0Y5X.UK	Pentair PLC	20250409	74.97	83.76	74.55	83.09	738	83.09	up	down	incorrect
0Y6X.UK	Medtronic PLC	20250409	80.48	84.1526	79.725	83.7964	2803	83.7964	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20250409	70.06	79	70.06	79	2109	79	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250409	205.79	218.49	205.38	209.7	1211	209.7	up	down	incorrect
0YAY.UK	Vitrolife AB	20250409	147.05	149.5	144.8	148.3	45585	148.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20250409	158.2	158.2	158.2	158.2	15	158.2
0YO9.UK	Unibail	20250409	64.21	64.66	62	63.24	39437	63.24	down	down	correct
0YP5.UK	Adyen N.V	20250409	1260	1302	1248	1275.5	9785	1275.5	up	up	correct
0YSU.UK	Epiroc AB Series A	20250409	175.65	176.25	171.1	174.65	733098	174.65	down	down	correct
0YSV.UK	Epiroc AB Series B	20250409	153	155.6	150.4	153.6	9980	153.6	up	up	correct
0YXG.UK	Broadcom Inc.	20250409	152.11	181.1558	149.99	179.605	72162	179.605	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250409	15	15	13.64	15	5960	15
0Z1Q.UK	Manchester United Ltd. Cl A	20250409	12.27	13.37	12.05	13.28	8254	13.28	up	down	incorrect
0Z4C.UK	Sika AG	20250409	181.725	185.75	179.4	184.25	119542	184.25	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250409	55.8	59.7	55.8	59.7	285	59.7	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20250409	10.3175	11.5	10.3175	11.3646	496	11.3646	up	up	correct
0ZPV.UK	Jenoptik AG	20250409	15.865	15.99	15.12	15.27	8848	15.27	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250409	1.118	1.26	1.113	1.1695	147520	1.1695	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20250409	88.5	98.582	87	91.45	578313	91.45	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250409	48.9	49	46.09	46.365	1611	46.365	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250409	7019	7222.5	7019	7222.5	7	7222.5	up	up	correct
3IN.UK	3i Infrastructure plc	20250409	304	304.5	298.5	301	1186598	301	down	up	incorrect
4BB.UK	4basebio UK Societas	20250409	1180	1187.6	1150	1150	608	1150	down	down	correct
88E.UK	88 Energy Limited	20250409	0.0625	0.065	0.06	0.0625	35100247	0.0625
AA4.UK	Amedeo Air Four Plus Limited	20250409	58.5	59	57.8	58.4	477351	56.4	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20250409	110.5	110.5	110.5	110.5	0	110.5
AAF.UK	Airtel Africa Plc	20250409	150.6	152.221	146.8	149.7	4875530	149.7	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250409	195	198	183.5	187	317714	187	down	down	correct
AAL.UK	Anglo American plc	20250409	1740	1826.6	1738.2	1764.8	4990134	1764.8	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20250409	260	267	252.4	256	214578	256	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20250409	69.5	69.5	69.5	69.5	0	69.5
AAU.UK	Ariana Resources plc	20250409	1	1.125	0.976	1.075	4928922	1.075	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20250409	112.5	115	104.55	114	116682	114	up	up	correct
ABDN.UK	Abrdn PLC	20250409	126.8	127.5078	120.8	123.7	13745400	123.7	down	down	correct
ABDP.UK	AB Dynamics plc	20250409	1490	1555	1482.415	1545	41210	1545	up	up	correct
ABDX.UK	Abingdon Health Plc	20250409	6.245	6.245	5.88	6	147273	6	down	down	correct
ABF.UK	Associated British Foods plc	20250409	1924	1950	1893.5	1934.5	1266969	1934.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20250409	410	412	403	407	12533	407	down	down	correct
ADM.UK	Admiral Group plc	20250409	2904	2966	2864	2950	1147575	2950	up	down	incorrect
ADT1.UK	Adriatic Metals PLC	20250409	175	178.2	165.4	177	235569	177	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20250409	140	144.7	135	140	105053	140
AEET.UK	Aquila Energy Efficiency Trust PLC	20250409	62	64	60	61.75	95624	61.75	down	down	correct
AEO.UK	Aeorema Communications plc	20250409	42.5	42.5	41.5	42.5	3219	42.5
AEP.UK	Anglo	20250409	710	714	700	704	6850	704	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20250409	0.554	0.557	0.55	0.557	96500	0.557	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20250409	46.3	49	45	47	18891	47	up	down	incorrect
AET.UK	Afentra PLC	20250409	34.7	36.365	33.065	35	1322095	35	up	up	correct
AEWU.UK	AEW UK REIT plc	20250409	98.3	98.3	94.1	95.5	455477	95.5	down	down	correct
AEX.UK	Aminex PLC	20250409	1.175	1.175	1.03	1.15	5459872	1.15	down	down	correct
AFC.UK	AFC Energy plc	20250409	5.95	6.4	5.5453	5.95	624945	5.95
AFN.UK	ADVFN Plc	20250409	5.5	5.5	5.49	5.5	129	5.5
AFP.UK	African Pioneer PLC	20250409	0.875	0.95	0.8	0.875	128928	0.875
AFRN.UK	Aferian PLC	20250409	2.25	2.345	2.005	2.25	1081	2.25
AGFX.UK	Argentex Group Plc	20250409	47	47.981	45.4	46.4	565858	46.4	down	down	correct
AGL.UK	ANGLE plc	20250409	8	8.275	7.525	7.75	1287703	7.75	down	down	correct
AGR.UK	Assura Plc	20250409	47.4	48	47	47.5	306625500	47.5	up	down	incorrect
AGT.UK	AVI Global Trust plc	20250409	206	207.718	201.4322	206	846916	206
AGTA.UK	Agriterra Limited	20250409	0.56	0.6	0.53	0.6	2993	0.6	up	up	correct
AGY.UK	Allergy Therapeutics plc	20250409	5.25	5.9	5	5.75	102090	5.75	up	up	correct
AHT.UK	Ashtead Group plc	20250409	3713	3821	3706	3780	1932631	3780	up	up	correct
AIBG.UK	AIB Group plc	20250409	456	460	441	442	42048	442	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250409	248	253	240.5	245.5	321537	245.5	down	up	incorrect
AIEA.UK	AIREA plc	20250409	26	27.96	26	26	27	25.4113
AIQ.UK	AIQ Limited	20250409	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20250409	69.3	71	68	69.3	98628	69.3
AJB.UK	AJ Bell plc	20250409	363.8	382	363.8	375	729807	375	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20250409	0.016	0.017	0.015	0.0165	49579110	0.0165	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20250409	0.05	0.05	0.05	0.05	0	0.05
ALFA.UK	Alfa Financial Software Holdings PLC	20250409	196.8	199.8	192.6	195	367580	195	down	down	correct
ALGW.UK	Alpha Growth plc	20250409	0.775	0.85	0.4694	0.525	11976243	0.525	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20250409	104	117.85	100	113	130699	113	up	down	incorrect
ALT.UK	Altitude Group plc	20250409	24	24.98	23.02	24	380	24
ALTN.UK	AltynGold plc	20250409	290	327	290	314	3534	314	up	up	correct
ALU.UK	The Alumasc Group plc	20250409	336.5	338	329.8804	330	248353	330	down	down	correct
AMAT.UK	Amati AIM VCT plc	20250409	64.5	64.5	63.5	63.5	6900	63.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20250409	0.325	0.367	0.288	0.325	121657	0.325
AML.UK	Aston Martin Lagonda Global Holdings plc	20250409	59.45	61.55	57.05	59.95	2921820	59.95	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20250409	195	202.5	177	178	2073144	178	down	down	correct
ANCR.UK	Animalcare Group plc	20250409	206	213	204	212	48596	212	up	down	incorrect
ANG.UK	Angling Direct PLC	20250409	36	37.8	35	36	243628	36
ANGS.UK	Angus Energy plc	20250409	0.28	0.2938	0.2666	0.28	2816734	0.28
ANIC.UK	Agronomics Limited	20250409	6	6.1	5.5	5.6	2756326	5.6	down	down	correct
ANP.UK	Anpario plc	20250409	360	375	347.5	367.5	52309	367.5	up	down	incorrect
ANTO.UK	Antofagasta plc	20250409	1321.5	1400.9954	1316	1388	1478718	1387.8421	up	up	correct
ANX.UK	Anexo Group Plc	20250409	52.89	53	52.89	53	29669	53	up	up	correct
AO.UK	AO World plc	20250409	91.3	94.8	90.432	92.9	279339	92.9	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250409	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20250409	83.5	84	81	82	25001	82	down	down	correct
APAX.UK	Apax Global Alpha Limited	20250409	110.6	110.6	105.563	106	1010409	106	down	up	incorrect
APH.UK	Alliance Pharma plc	20250409	64.4	64.4	64.2	64.2	521748	64.2	down	down	correct
APTD.UK	Aptitude Software Group plc	20250409	260	265	256	257	45106	257	down	down	correct
AQX.UK	Aquis Exchange PLC	20250409	707.5	710	705	707.5	21858	707.5
ARB.UK	Argo Blockchain plc	20250409	2.75	3	2.45	2.75	2457435	2.75
ARBB.UK	Arbuthnot Banking Group PLC	20250409	885	900	885	892.5	736	864.744	up	up	correct
ARC.UK	Arcontech Group plc	20250409	77	77	75.1	77	6147	77
ARCM.UK	Arc Minerals Limited	20250409	1.45	1.5	1.4	1.45	6805053	1.45
AREC.UK	Arecor Therapeutics PLC	20250409	38	40	36	38	2660	38
ARK.UK	Arkle Resources PLC	20250409	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20250409	215	217	211.11	213	34407	213	down	down	correct
ARS.UK	Asiamet Resources Limited	20250409	0.81	0.8699	0.81	0.825	1667893	0.825	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20250409	44	47.675	44	46	119682	46	up	up	correct
ASAI.UK	ASA International Group PLC	20250409	80	82.5	80	81.25	239	81.25	up	up	correct
ASC.UK	ASOS Plc	20250409	246.5	251.5	236.5	250	347838	250	up	up	correct
ASHM.UK	Ashmore Group PLC	20250409	129.9	131.1	127.242	130.6	641978	130.6	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20250409	1226	1238	1201.86	1214	93264	1214	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250409	52.8	53.5	52.6	53	1361129	53	up	up	correct
ASPL.UK	Aseana Properties Limited	20250409	0.07	0.08	0.07	0.08	99833	0.08	up	up	correct
AST.UK	Ascent Resources plc	20250409	1.05	1.1	1	1.1	61337	1.1	up	up	correct
ASY.UK	Andrews Sykes Group plc	20250409	497	509.74	484	497	6147	497
ATG.UK	Auction Technology Group plc	20250409	586	588	565	585	720106	585	down	down	correct
ATM.UK	AfriTin Mining Limited	20250409	2.65	2.7	2.3	2.35	3160432	2.35	down	down	correct
ATR.UK	Schroders Investment Trusts	20250409	398	419	394	403	291193	391.5	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20250409	316	322.372	305.045	316.5	1413844	316.5	up	up	correct
ATY.UK	Athelney Trust plc	20250409	155	169.2701	155	155	3917	147.4
ATYM.UK	Atalaya Mining Plc	20250409	303	314.5	299.5	302	353188	302	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20250409	76	76.6	72.75	75.9	316759	75.9	down	down	correct
AURA.UK	Aura Energy Limited	20250409	5.07	5.07	4.675	4.75	282725	4.75	down	down	correct
AUTG.UK	Autins Group plc	20250409	7	7	6	7	37348	7
AUTO.UK	Auto Trader Group plc	20250409	715	734	714.8	726	2431049	726	up	up	correct
AV.UK	B	20250409	140.5	140.5	138	140.5	53063	140.5
AVAP.UK	Avation PLC	20250409	140	140.75	134	137.5	144579	137.5	down	down	correct
AVCT.UK	Avacta Group Plc	20250409	36	37.45	35	36	1170608	36
AVG.UK	Avingtrans plc	20250409	328	335.84	320.4	328	6307	328
AVON.UK	Avon Protection plc	20250409	1370	1394	1330	1342	20370	1342	down	down	correct
AWE.UK	Alphawave IP Group plc	20250409	126.6	126.6	118.2	119	3938016	119	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20250409	60.6	61	60.3	61	8449	61	up	up	correct
AXL.UK	Arrow Exploration Corp.	20250409	16.175	16.175	14	15.5	2026625	15.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20250409	44.2	44.904	44	44	16233	44	down	down	correct
AYM.UK	Anglesey Mining plc	20250409	0.875	0.95	0.8	0.875	87637	0.875
AZN.UK	AstraZeneca PLC	20250409	9934	10000	9573.505	9667	3442448	9667	down	up	incorrect
BA.UK	BAE Systems plc	20250409	1560	1587	1535.003	1572	13667060	1553.4103	up	up	correct
BAB.UK	Babcock International Group PLC	20250409	676.5	683.5	652.5	670	1331654	670	down	down	correct
BAF.UK	British & American Investment Trust PLC	20250409	16.5	17.97	15.25	16.5	21947	16.5
BAG.UK	A.G. BARR p.l.c	20250409	649	649	636	639	304846	639	down	down	correct
BAKK.UK	Bakkavor Group plc	20250409	181.4	181.8	171.6	171.8	199969	171.8	down	down	correct
BARC.UK	Barclays PLC	20250409	241.4	249.05	238.55	241.65	67187211	241.65	up	up	correct
BATS.UK	British American Tobacco p.l.c	20250409	3123	3137.06	3039	3080	4432679	3080	down	up	incorrect
BAY.UK	Bay Capital PLC	20250409	5.25	5.5	5.25	5.25	1	5.25
BBB.UK	Bigblu Broadband plc	20250409	33	33	32.2	33	9000	33
BBGI.UK	BBGI Global Infrastructure S.A	20250409	139	140	139	139.8	2585047	139.8	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20250409	125.3	127.4	121.9	124.7	5109182	124.7	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20250409	2.4	2.5	2.2	2.3	3490220	2.3	down	down	correct
BBY.UK	Balfour Beatty plc	20250409	397.4	402.6	393.4	398.6	1152396	398.6	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20250409	293.5	301	293	298.5	630806	298.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20250409	95	95	91	94.6	306121	93.2	down	down	correct
BEM.UK	Beowulf Mining plc	20250409	13	13	11.126	13	4376	13
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250409	580	610	575	585	7296	585	up	down	incorrect
BEZ.UK	Beazley plc	20250409	846.5	863	829.945	836	2455693	836	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250409	99	99	99	99	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250409	231	237	220	223	165051	223	down	up	incorrect
BGEO.UK	Bank of Georgia Group PLC	20250409	4860	4972	4746	4888	52213	4888	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250409	85.4	86.2	82.9	84.8	223238	84.8	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250409	665	683	653	661	67378	661	down	down	correct
BGO.UK	Bango plc	20250409	72.5	75	70	72.5	29048	72.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20250409	101	102.6	96.264	99.9	1532790	99.3419	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250409	161	163	159.5	161	159926	161
BHL.UK	Bradda Head Holdings Ltd	20250409	1.075	1.1	1	1	1866751	1	down	down	correct
BHMG.UK	BH Macro Limited	20250409	387	398	387	396	935982	396	up	down	incorrect
BHMU.UK	BH Macro Limited	20250409	3.96	4.03	3.96	4.03	69604	4.03	up	up	correct
BHP.UK	BHP Group	20250409	1575	1640	1570	1609.5	2401693	1609.5	up	up	correct
BILN.UK	Billington Holdings Plc	20250409	420	430	400	410	11314	410	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20250409	640	642	612.703	620	74949	620	down	down	correct
BIOM.UK	Biome Technologies plc	20250409	9.08	9.61	9.08	9.61	7700	9.61	up	up	correct
BIRD.UK	Blackbird plc	20250409	3.75	3.75	3.511	3.75	146029	3.75
BIRG.UK	Bank Of Ireland Group plc	20250409	9.7	9.7	9.068	9.37	117479	9.37	down	down	correct
BISI.UK	Bisichi PLC	20250409	87.5	88.6	85	85	12461	85	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20250409	3608	3648	3580	3604	532890	3604	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20250409	203	220	198	219	226029	219	up	up	correct
BKY.UK	Berkeley Energia Limited	20250409	27.5	28	26.5	27	154194	27	down	down	correct
BLND.UK	British Land Company Plc	20250409	340	343.6	328.2	331	3509450	331	down	down	correct
BLOE.UK	Block Energy Plc	20250409	0.85	0.9	0.8	0.85	959052	0.85
BLU.UK	Blue Star Capital plc	20250409	5.25	5.5	5.25	5.25	3261	5.25
BMD.UK	Baronsmead Second Venture Trust plc	20250409	51	51	51	51	0	51
BME.UK	B&M European Value Retail S.A	20250409	272.1	286.8	271	284.9	4819590	284.9	up	up	correct
BMK.UK	Benchmark Holdings plc	20250409	20	21.6	19.75	21	254879	21	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20250409	221	235	221	226	35528	226	up	up	correct
BMT.UK	Braime Group PLC	20250409	850	850	803	850	100	850
BMTO.UK	Braime Group PLC	20250409	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20250409	0.75	0.8	0.7	0.75	8807491	0.75
BMY.UK	Bloomsbury Publishing Plc	20250409	547	552	535	544	196980	544	down	down	correct
BNC.UK	Banco Santander S.A	20250409	454	469.63	453	463	278365	463	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250409	101	103.6	100	103.4	2581204	103.4	up	up	correct
BNZL.UK	Bunzl plc	20250409	2898	2930	2854	2886	1603569	2886	down	down	correct
BOD.UK	Botswana Diamonds plc	20250409	0.095	0.0994	0.095	0.095	11076	0.095
BOKU.UK	Boku Inc	20250409	151	151.5	150.02	151.5	162653	151.5	up	up	correct
BOOK.UK	Literacy Capital plc	20250409	403	410	390	397	4555	397	down	down	correct
BOOM.UK	Audioboom Group plc	20250409	440	450	341	359	294386	359	down	up	incorrect
BOOT.UK	Henry Boot PLC	20250409	203	207	202.713	205	31170	205	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20250409	5	5	4.64	4.82	960141	4.82	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20250409	254	254	242.5	249	1569561	249	down	up	incorrect
BOY.UK	Bodycote plc	20250409	481.2	489	465.2	471.4	187240	471.4	down	down	correct
BP.UK	B	20250409	154.5	159	152	154.5	36208	154.5
BPCR.UK	BioPharma Credit PLC	20250409	0.84	0.858	0.8	0.804	1730660	0.804	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250409	644	644	620	630	26591	630	down	down	correct
BRBY.UK	Burberry Group plc	20250409	638	658	624	627.8	1492049	627.8	down	down	correct
BRCK.UK	Brickability Group Plc	20250409	59.6	59.6	56	59.6	536913	59.6
BREE.UK	Breedon Group plc	20250409	429.6	429.6	414.4	423.4	718421	423.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20250409	3.65	3.8	3.3	3.4	1220250	3.4	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250409	134	138	132.521	135.25	250026	135.25	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250409	494.5	498	485.5	494	178494	494	down	down	correct
BRH.UK	Braveheart Investment Group plc	20250409	4	4	3.6066	4	7017	4
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250409	181	185	176	181	15676	181
BRK.UK	Brooks Macdonald Group plc	20250409	1430	1475	1350	1360	43232	1360	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250409	34.25	34.25	33.17	33.92	201	33.92	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250409	1108	1126	1096	1106	103291	1106	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20250409	419	423.5	408.27	415	1705443	415	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20250409	53.5	53.5	53.5	53.5	0	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20250409	88.3	88.8	87.1	87.8	413827	87.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250409	46	46	43	46	64391	46
BSV.UK	British Smaller Companies VCT plc	20250409	76.5	76.5	76.5	76.5	0	76.5
BT.UK	A	20250409	149.65	152.3	148.9	150.55	33098432	150.55	up	up	correct
BUR.UK	Burford Capital Limited	20250409	908.5	928.5	888	908	150999	908	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250409	1170	1182	1140.865	1168	78089	1168	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250409	10.5	10.8	10.4	10.5	1070993	10.5
BVC.UK	BATM Advanced Communications Ltd	20250409	14.05	14.2786	13.5	13.675	132744	13.675	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20250409	48.8	48.8	48.8	48.8	0	48.8
BVXP.UK	Bioventix PLC	20250409	2450	2550	2400	2475	2279	2405	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250409	127.5	127.7499	127.5	127.5	26081	127.5
BWY.UK	Bellway p.l.c	20250409	2216	2260	2134	2166	364252	2166	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250409	37.5	37.5	36	37.5	13302	37.5
BYG.UK	Big Yellow Group Plc	20250409	860	871	829	848	372875	848	down	down	correct
BYIT.UK	Bytes Technology Group plc	20250409	443.4	461.6	440	443.2	431569	443.2	down	up	incorrect
BZT.UK	Bezant Resources Plc	20250409	0.0235	0.024	0.023	0.0235	36692751	0.0235
CAD.UK	Cadogan Petroleum plc	20250409	3.75	4	3.75	3.75	25000	3.75
CAM.UK	Camellia Plc	20250409	4340	4340	4280	4280	454	4280	down	down	correct
CAML.UK	Central Asia Metals plc	20250409	149.8	155.8	144	145.4	668259	145.4	down	down	correct
CAPD.UK	Capital Limited	20250409	61.2	62.6	60.2	62	75275	61.0757	up	up	correct
CAR.UK	Carclo plc	20250409	24	24	22.75	24	46295	24
CARD.UK	Card Factory plc	20250409	81.5	82.5	79.7	81.6	861669	81.6	up	down	incorrect
CARR.UK	Carr's Group plc	20250409	119.5	124.5	115.7001	117	51307	117	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20250409	2.45	2.6	2.3	2.45	826105	2.45
CAU.UK	Centaur Media Plc	20250409	25	25	24	25	238	25
CBA.UK	CEIBA Investments Limited	20250409	23	23	23	23	0	23
CBG.UK	Close Brothers Group plc	20250409	283	283	265.2	267.6	554553	267.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20250409	170	175	168	175	29975	175	up	up	correct
CCC.UK	Computacenter plc	20250409	2132	2174	2100	2162	256804	2162	up	up	correct
CCEP.UK	Coca	20250409	6600	6600	6360	6400	479539	6400	down	down	correct
CCH.UK	Coca	20250409	3422	3442	3359.2751	3366	2366676	3366	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250409	162.5	168	159	164	268344	164	up	up	correct
CCL.UK	Carnival Corporation & plc	20250409	1163	1241	1142	1183	1228706	1183	up	up	correct
CCP.UK	Celtic plc	20250409	149	155	148.25	150	424	150	up	down	incorrect
CCPA.UK	Celtic plc	20250409	180.5	180.5	180.5	180.5	4000	180.5
CCPC.UK	Celtic plc	20250409	370	371	336	371	800	371	up	up	correct
CCR.UK	C&C Group plc	20250409	123.2	123.2	115.8	116.6	274941	116.6	down	down	correct
CCT.UK	The Character Group plc	20250409	257	258	252	257	39351	257
CDFF.UK	Cardiff Property Plc	20250409	2600	2600	2600	2600	0	2600
CDL.UK	Imperial X Plc	20250409	0.095	0.11	0.095	0.095	269639	0.095
CEG.UK	Challenger Energy Group PLC	20250409	9.25	9.5	9	9.25	841103	9.25
CEPS.UK	CEPS PLC	20250409	20.5	20.5	20.5	20.5	0	20.5
CER.UK	Cerillion Plc	20250409	1375	1400	1320	1320	15802	1320	down	down	correct
CFX.UK	Colefax Group PLC	20250409	830	834	811	830	801	830
CFYN.UK	Caffyns plc	20250409	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20250409	1292	1300	1236	1236	99830	1236	down	down	correct
CGI.UK	Canadian General Investments Limited	20250409	1747.5	1800	1679.6	1725	6387	1725	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20250409	2.8	2.88	2.8	2.8	36467	2.8
CGO.UK	Contango Holdings plc	20250409	0.95	1	0.882	0.882	16995	0.882	down	down	correct
CGS.UK	Castings P.L.C	20250409	259	260	230	237	30121	237	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20250409	4710	4739.8281	4700	4730	36752	4730	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250409	1.302	1.5	1.202	1.294	2618181	1.294	down	down	correct
CHF.UK	Chesterfield Resources plc	20250409	0.225	0.225	0.225	0.225	0	0.225
CHG.UK	Chemring Group PLC	20250409	349.5	362.211	345	352.5	1186876	352.5	up	up	correct
CHH.UK	Churchill China plc	20250409	481	600	463.5	547.5	63528	547.5	up	up	correct
CHRT.UK	Cohort plc	20250409	1124	1156	1078.2	1108	127620	1108	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20250409	86.4	86.854	82.82	84	839461	84	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20250409	31.5	31.5	31.5	31.5	0	31.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250409	1.55	1.7	1.406	1.55	669077	1.55
CKN.UK	Clarkson PLC	20250409	3115	3155	3065	3140	126422	3140	up	up	correct
CKT.UK	Checkit plc	20250409	13	13	11.25	11.25	1151902	11.25	down	down	correct
CLC.UK	Calculus VCT plc	20250409	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250409	0.09	0.09	0.08	0.09	375448	0.09
CLDN.UK	Caledonia Investments plc	20250409	3400	3430	3335	3420	24069	3420	up	down	incorrect
CLI.UK	CLS Holdings plc	20250409	61.9	62.2	60.4	60.8	201946	58.12	down	down	correct
CLIG.UK	City of London Investment Group PLC	20250409	337	339	320	320	27353	320	down	up	incorrect
CLON.UK	Clontarf Energy plc	20250409	0.0345	0.041	0.033	0.0395	53743335	0.0395	up	up	correct
CLX.UK	Calnex Solutions Plc	20250409	43.5	44	40	41	91112	41	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250409	1448.8	1448.8	1448.8	1448.8	0	1448.8
CMCL.UK	Caledonia Mining Corporation Plc	20250409	892.5	930	855	902.5	2764	902.5	up	up	correct
CMCX.UK	CMC Markets plc	20250409	210	210	199.6	206.5	514280	206.5	down	down	correct
CMET.UK	Capital Metals plc	20250409	2.7	2.9	2.5	2.7	560597	2.7
CML.UK	CML Microsystems plc	20250409	218	229.976	206	218	22451	218
CMRS.UK	Caerus Mineral Resources Plc	20250409	1.35	1.5	1.35	1.35	66	1.35
CMX.UK	Catalyst Media Group plc	20250409	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20250409	139.6	141.55	138.35	138.65	71081696	138.65	down	down	correct
CNC.UK	Concurrent Technologies Plc	20250409	145	150	145	147.5	227095	147.5	up	up	correct
CNE.UK	Cairn Energy PLC	20250409	229	237	214	214	36251	214	down	up	incorrect
CNS.UK	Corero Network Security plc	20250409	14	15	13.53	14.7	713903	14.7	up	up	correct
COA.UK	Coats Group plc	20250409	68.9	69.4	67.3	68.2	3537062	68.2	down	up	incorrect
COBR.UK	Cobra Resources plc	20250409	1.05	1.1	1	1.05	618077	1.05
COD.UK	Compagnie de Saint	20250409	78	80	75.92	77.25	407263	77.25	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20250409	33	34	32	33	1195	33
COM.UK	Comptoir Group PLC	20250409	2.85	2.85	2.64	2.85	130	2.85
CORA.UK	Cora Gold Limited	20250409	5.75	6	5.5	5.75	264268	5.75
CORO.UK	Coro Energy plc	20250409	1.325	1.35	1.3	1.325	291159	1.325
COST.UK	Costain Group PLC	20250409	100	101.8	96.42	98.5	451225	96.6554	down	up	incorrect
CPG.UK	Compass Group PLC	20250409	2428	2459	2383	2404	2613066	2404	down	down	correct
CPI.UK	Capita plc	20250409	11.98	12.841	11.52	11.66	4158075	11.66	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250409	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20250409	80	80	70.5	75	5680	75	down	down	correct
CPX.UK	CAP	20250409	0.115	0.12	0.1116	0.115	56177969	0.115
CRCL.UK	Corcel Plc	20250409	0.155	0.16	0.14	0.152	68695450	0.152	down	down	correct
CRDA.UK	Croda International Plc	20250409	2596	2681	2574	2642	499727	2641.37	up	up	correct
CRE.UK	Conduit Holdings Limited	20250409	331.5	335	323.5	328.5	278136	328.5	down	down	correct
CREI.UK	Custodian REIT Plc	20250409	68.7	69.5	67.4	68.6	919994	68.6	down	down	correct
CREO.UK	Creo Medical Limited	20250409	10.875	11	10	10.125	3721819	10.125	down	down	correct
CRH.UK	CRH plc	20250409	6250	6400	6128	6142	484905	6142	down	down	correct
CRL.UK	Creightons Plc	20250409	26	26	25.22	26	17371	26
CRN.UK	Cairn Homes plc	20250409	155.6	159	149.2	149.4	443263	149.4	down	down	correct
CRPR.UK	James Cropper PLC	20250409	152.5	159.7	151.5	155	4214	155	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20250409	115	116.0101	107.5	111	40748	111	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20250409	148	149.7	140.1	142.5	730346	142.5	down	down	correct
CRU.UK	Coral Products plc	20250409	7	7.8	6.5	7	85072	7
CRV.UK	Craven House Capital Plc	20250409	0.175	0.175	0.175	0.175	0	0.175
CRW.UK	Craneware plc	20250409	1525	1550	1495	1510	31689	1510	down	down	correct
CRWN.UK	Crown Place VCT PLC	20250409	29.7	29.7	29	29.7	9935	28.92
CSN.UK	Chesnara plc	20250409	250	252.5	245.5	248	265561	248	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20250409	86.5	86.8	86.5	86.5	3	86.5
CTEC.UK	ConvaTec Group Plc	20250409	232.4	237.4	229.6	231.2	19138189	227.9263	down	up	incorrect
CTG.UK	Christie Group plc	20250409	93.75	93.75	75	87.5	38779	87.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20250409	418	424	414.414	420	1767802	420	up	up	correct
CURY.UK	Currys Plc	20250409	94.1	96.6	92.5	94.55	2659762	94.55	up	up	correct
CUSN.UK	Cornish Metals Inc	20250409	6.95	7.2	6.7	7.2	278999	7.2	up	up	correct
CVSG.UK	CVS Group plc	20250409	942	960	929	936	296646	936	down	down	correct
CWK.UK	Cranswick plc	20250409	4780	4785	4665	4680	73843	4680	down	down	correct
CWR.UK	Ceres Power Holdings plc	20250409	58	58	51.1	52.1	1648509	52.1	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20250409	12.7	12.73	12.4	12.7	132662	12.7
CYN.UK	CQS Natural Resources Growth and Income plc	20250409	164	169.5	160.006	165.75	17944	165.75	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250409	40.8	40.8	40.8	40.8	1	40.8
DAL.UK	Dalata Hotel Group plc	20250409	438	438	410	410	0	410	down	down	correct
DCC.UK	DCC plc	20250409	4610	4670	4516	4572	469132	4572	down	up	incorrect
DATA.UK	GlobalData Plc	20250409	135	135.8	131.5	132	1063732	132	down	down	correct
DBOX.UK	Digitalbox plc	20250409	4.35	4.35	4.21	4.35	104000	4.35
DCTA.UK	Directa Plus Plc	20250409	7	7.5	7	7	50234	7
DEC.UK	Diversified Energy Company PLC	20250409	840	866	790.5	803.5	637657	803.5	down	down	correct
DELT.UK	Deltic Energy Plc	20250409	3.75	4	3.58	3.75	397432	3.75
DEVO.UK	Devolver Digital Inc	20250409	19.5	20	19.5	19.5	750	19.5
DFCH.UK	Distribution Finance Capital Holdings plc	20250409	32.5	32.7	32	32.5	845250	32.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20250409	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250409	126	128.5	125.5	128	57127	128	up	down	incorrect
DGE.UK	Diageo plc	20250409	2001	2042	1996	2015	8616932	2015	up	up	correct
DGED.UK	Diageo plc	20250409	103.69	106.2619	103.0737	104.16	4043	104.16	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20250409	8.21	8.56	8.193	8.2	2159446	8.2	down	down	correct
DIA.UK	Dialight plc	20250409	102.5	108	102.5	108	355	108	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250409	264	266	260.668	263	181788	263	down	down	correct
DIS.UK	Distil Plc	20250409	0.0675	0.07	0.065	0.07	2209761	0.07	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20250409	83.8	84.4	82.664	84.4	337412	84.4	up	up	correct
DKL.UK	Dekel Agri	20250409	1.05	1.1	1	1.05	302733	1.05
DLAR.UK	De La Rue plc	20250409	110.5	115.5	107.52	110	2291979	110	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20250409	264.2	264.8	258.8	262	7504729	262	down	down	correct
DLN.UK	Derwent London Plc	20250409	1724	1746.127	1664.995	1682	243861	1682	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250409	61	61.23	60	61	43210	58.937
DNLM.UK	Dunelm Group plc	20250409	889	898	873	895.5	533762	895.5	up	up	correct
DNM.UK	Dianomi plc	20250409	35.5	35.5	35.5	35.5	0	35.5
DOCS.UK	Dr. Martens plc	20250409	49.78	49.78	46.104	48.98	1494057	48.98	down	down	correct
DOM.UK	Domino's Pizza Group plc	20250409	257.8	264.9974	257.4	262.8	797269	262.8	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250409	70	74.2	70	70.2	136196	70.2	up	up	correct
DOTD.UK	dotdigital Group Plc	20250409	64	66.6	62.8	64.2	395795	64.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20250409	0.105	0.105	0.095	0.105	58036	0.105
DPLM.UK	Diploma PLC	20250409	3640	3708	3620	3640	385257	3640
DPP.UK	DP Poland Plc	20250409	8.75	9	8.75	8.9	104001	8.9	up	down	incorrect
DRX.UK	Drax Group plc	20250409	548	551	534.5	536.5	1838768	536.5	down	down	correct
DSCV.UK	discoverIE Group plc	20250409	497	497	474.5	486	145433	486	down	down	correct
DSG.UK	Dillistone Group Plc	20250409	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20250409	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250409	25.25	26.5	25	25.75	653875	25.75	up	up	correct
DVT.UK	daVictus plc	20250409	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20250409	525	535	525	525	745	525
DWHT.UK	Dewhurst plc	20250409	1000	1000	1000	1000	0	1000
DXRX.UK	Diaceutics PLC	20250409	109	110	108	109	19205	109
EAAS.UK	eEnergy Group Plc	20250409	4.4	4.5	4.1	4.2	980363	4.2	down	down	correct
EAH.UK	ECO Animal Health Group plc	20250409	51.5	52	50.2735	51.5	78127	51.5
EAT.UK	European Assets Trust PLC	20250409	72.6	74	71.9	72.4	347003	72.4	down	up	incorrect
EBQ.UK	Ebiquity plc	20250409	23.5	23.5	23.25	23.5	134744	23.5
ECEL.UK	Eurocell plc	20250409	147.5	153	142.5	147	55466	147	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250409	7.75	7.78	7.25	7.65	588551	7.65	down	down	correct
ECR.UK	ECR Minerals plc	20250409	0.215	0.22	0.21	0.22	1217906	0.22	up	up	correct
EDEN.UK	Eden Research plc	20250409	2.57	2.99	2.57	2.8	1029439	2.8	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20250409	686	696	680	687	216557	687	up	up	correct
EDV.UK	Endeavour Mining plc	20250409	1735	1820.451	1712.0439	1778	582246	1778	up	up	correct
EEE.UK	Empire Metals Limited	20250409	10.65	11.25	10.5	10.975	1845565	10.975	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20250409	2.18	2.18	2.18	2.18	0	2.18
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250409	182	188.5	178.0958	178.5	51070	178.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20250409	280	280	280	280	0	280
EJFI.UK	EJF Investments Limited	20250409	117.5	119	113	114	28725	114	down	up	incorrect
EKF.UK	EKF Diagnostics Holdings plc	20250409	21.3	21.7434	20.31	21.4	65816	21.4	up	up	correct
ELCO.UK	Eleco Plc	20250409	112	113.5	108.8	112.5	32589	112.5	up	down	incorrect
ELIX.UK	Elixirr International plc	20250409	590	600	570	580	13892	580	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250409	139	140.65	138.68	139	199422	139
ELM.UK	Elementis plc	20250409	113.6	119.6	109.6	115.8	4057166	115.8	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250409	12.1	12.1	12.1	12.1	0	12.1
EMAN.UK	Everyman Media Group plc	20250409	37.5	37.75	37	37.5	44250	37.5
EME.UK	Empyrean Energy Plc	20250409	0.108	0.108	0.1	0.105	65875986	0.105	down	down	correct
EMG.UK	Man Group plc	20250409	164.8	166.5	159.2	163.9	8058147	155.176	down	down	correct
EMH.UK	European Metals Holdings Limited	20250409	11.25	11.5	10	10.5	594577	10.5	down	up	incorrect
EML.UK	Emmerson PLC	20250409	1.6	1.6	1.5	1.55	3245674	1.55	down	down	correct
EMR.UK	Empresaria Group plc	20250409	25	25	24.2	25	1212	25
ENET.UK	Ethernity Networks Ltd	20250409	0.0225	0.023	0.015	0.0175	75530800	0.0175	down	down	correct
ENOG.UK	Energean plc	20250409	725.5	750.5	720.5	734	409422	734	up	up	correct
ENQ.UK	EnQuest PLC	20250409	13.56	13.78	11.6	11.76	4377632	11.76	down	down	correct
ENT.UK	Entain Plc	20250409	500.2	525.8313	497.2	516.4	1726147	516.4	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250409	0.625	0.635	0.56	0.6	4322513	0.6	down	down	correct
EPWN.UK	Epwin Group PLC	20250409	89	94	88.1875	93	654847	93	up	up	correct
EQLS.UK	Equals Group plc	20250409	139.5	140	139	139.5	2856927	134.5
EQT.UK	EQTEC plc	20250409	0.6	0.65	0.55	0.61	647364	0.61	up	up	correct
ESNT.UK	Essentra plc	20250409	90.8	91.6	88.533	90.8	2250880	90.8
ESO.UK	EPE Special Opportunities Limited	20250409	142.5	142.5	142.5	142.5	0	142.5
ESP.UK	Empiric Student Property plc	20250409	82.7	82.7	80	80.6	852601	80.6	down	down	correct
EST.UK	East Star Resources Plc	20250409	0.9	0.95	0.85	0.9	101286	0.9
ESYS.UK	essensys plc	20250409	26	26.5	25	26	235665	26
EUA.UK	Eurasia Mining Plc	20250409	4.3	4.4495	4.077	4.2	8389226	4.2	down	down	correct
EUZ.UK	Europa Metals Limited	20250409	0.9	0.99	0.9	0.95	655318	0.95	up	up	correct
EVR.UK	EVRAZ plc	20250409	81	81	81	81	0	81
EXPN.UK	Experian plc	20250409	3230	3274	3169	3205	2444844	3205	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20250409	370	380	359.46	360	73924	360	down	down	correct
EZJ.UK	easyJet plc	20250409	425.5	438.098	423.8	432.8	4818516	432.8	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20250409	6.55	6.8	6.055	6.25	543917	6.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20250409	0.53	0.53	0.515	0.515	165625	0.515	down	up	incorrect
FAN.UK	Volution Group plc	20250409	486	488	471.315	481.5	483354	481.5	down	down	correct
FAR.UK	Ferro	20250409	6.08	6.08	5.7742	5.95	404907	5.95	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20250409	226.5	234	220	222	46378	222	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20250409	457	464	445.514	454	116701	454	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20250409	97.2	98.6	92.5	94.1	716698	94.1	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20250409	215.5	223	210	214	1092342	214	down	down	correct
FDBK.UK	Feedback plc	20250409	16.35	16.35	16.25	16.35	304905	16.35
FDEV.UK	Frontier Developments plc	20250409	205	209.5	201.5	203	72799	203	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20250409	228	230	220.5	224.5	630064	224.5	down	down	correct
FDP.UK	FD Technologies Plc	20250409	1660	1668	1614	1614	102212	1614	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250409	32.5	32.5	32.03	32.5	68730	32.5
FERG.UK	Ferguson plc	20250409	11570	11790	11390	11740	90444	11740	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20250409	343	347	338.5	343.5	810478	343.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20250409	720	747.45	720	732	434808	732	up	up	correct
FGP.UK	FirstGroup plc	20250409	160	160	147.9	150.4	743090	150.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250409	828	831	810.476	816	201426	816	down	up	incorrect
FIH.UK	FIH group plc	20250409	206	208.76	200	205	59045	205	down	down	correct
FIPP.UK	Frontier IP Group Plc	20250409	20.25	21.9	20.25	21.5	158162	21.5	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20250409	160	160	149	151	96159	151	down	down	correct
FKE.UK	Fiske plc	20250409	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20250409	28.5	28.5	28.5	28.5	0	28.5
FLO.UK	Flowtech Fluidpower plc	20250409	47	50.8	46	50.8	1255895	50.8	up	up	correct
FLTR.UK	Flutter Entertainment plc	20250409	16735	17040	16310	16750	130227	16750	up	down	incorrect
FME.UK	Future Metals N.L.	20250409	0.5	0.5	0.5	0.5	0	0.5
FNTL.UK	Fintel Plc	20250409	217	232.6	215	217	104136	217
FNX.UK	Fonix Mobile plc	20250409	193	196	190	193	109773	193
FOG.UK	Falcon Oil & Gas Ltd	20250409	5.75	5.75	5.75	5.75	0	5.75
FORT.UK	Forterra plc	20250409	158.6	165.8	158.6	163.8	563211	163.8	up	up	correct
FOUR.UK	4imprint Group plc	20250409	3135	3220	3065	3065	89249	3065	down	down	correct
FOXT.UK	Foxtons Group plc	20250409	54.6	56	54.1	54.8	1139671	53.85	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250409	3.82	3.88	3.7	3.82	9627	3.82
FPO.UK	First Property Group plc	20250409	12	12	11.5	11.75	212900	11.75	down	up	incorrect
FRAN.UK	Franchise Brands plc	20250409	135	137	129.5	132.5	88685	132.5	down	down	correct
FRAS.UK	Frasers Group plc	20250409	547.5	567	544	551.5	231575	551.5	up	down	incorrect
FRES.UK	Fresnillo plc	20250409	855	899.5	829.874	883	1719424	857.3211	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20250409	123.5	125	120	122	358673	122	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20250409	76.3	76.8	73.7	74	742092	74	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20250409	307	312.5	302.5	307	199140	307
FSJ.UK	James Fisher and Sons plc	20250409	298	302	292.24	295	16677	295	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250409	504	510	502	508	25255	508	up	up	correct
FSV.UK	Fidelity Investment Trust	20250409	299.5	302.9	295	298.5	659862	298.5	down	down	correct
FTC.UK	Filtronic plc	20250409	83.5	85	78.6	85	1365833	85	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20250409	49.5	49.5	48	49.5	520	49.5
FTV.UK	Foresight VCT PLC	20250409	74.5	74.5	74.5	74.5	0	68.1848
FUM.UK	Futura Medical plc	20250409	9.02	9.9585	9.02	9.88	161470	9.88	up	up	correct
FUTR.UK	Future plc	20250409	638	652	631	650	517354	650	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250409	95	95	95	95	0	95
FXPO.UK	Ferrexpo plc	20250409	46.95	48.65	45.25	45.65	1405825	45.65	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20250409	100	107	98.125	105	18781	105	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20250409	64.2	64.904	62.62	63.8	80513	63.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20250409	4.25	5	3.51	4.25	14289	4.25
GAMA.UK	Gamma Communications plc	20250409	1174	1200.8191	1132	1164	2027257	1164	down	down	correct
GATC.UK	Gattaca plc	20250409	76.5	78	75	76.5	12471	75.5
GAW.UK	Games Workshop Group PLC	20250409	12930	13190	12750	13020	103044	13020	up	up	correct
GBG.UK	GB Group plc	20250409	240.5	247	233.6595	239.5	1379062	239.5	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20250409	21722	22200	21699.127	22147.5	3457	22147.5	up	up	correct
GCL.UK	Geiger Counter Limited	20250409	29.36	29.36	27.022	28	693648	28	down	down	correct
GCM.UK	GCM Resources Plc	20250409	2.65	2.7	2.5	2.7	2042271	2.7	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20250409	68.9	70.4	68.3	69	971578	69	up	up	correct
GDP.UK	Goldplat PLC	20250409	6.25	6.425	5.9609	6.25	2064381	6.25
GDR.UK	genedrive plc	20250409	1.51	1.5175	1.5	1.505	3059901	1.505	down	down	correct
GDWN.UK	Goodwin PLC	20250409	6180	6820	5920	6380	9208	6380	up	up	correct
GEMD.UK	Gem Diamonds Limited	20250409	7.48	7.98	7.48	7.82	295341	7.82	up	down	incorrect
GEN.UK	Genuit Group plc	20250409	324	325	315.5	320	418518	320	down	down	correct
GENL.UK	Genel Energy plc	20250409	53	53	49.65	51.9	366462	51.9	down	down	correct
GETB.UK	GetBusy plc	20250409	46	46	46	46	0	46
GFIN.UK	Gfinity plc	20250409	0.06	0.0615	0.05	0.05	42288324	0.05	down	down	correct
GFM.UK	Griffin Mining Limited	20250409	162.5	172	159	162.5	58972	162.5
GFRD.UK	Galliford Try Holdings PLC	20250409	321	345.5	320.39	345.5	192665	345.5	up	up	correct
GFTU.UK	Grafton Group plc	20250409	831.3	849.8	816.9	825	288616	800.9117	down	down	correct
GGP.UK	Greatland Gold plc	20250409	10.6	10.7	10.1	10.2	116158169	10.2	down	down	correct
GHH.UK	Gooch & Housego PLC	20250409	402	408	385	390	51600	390	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250409	150.6	153.8	147.4	151.2	868705	151.2	up	up	correct
GLB.UK	Glanbia plc	20250409	9.2	10.5	9.2	9.2	28078	9.2
GLE.UK	MJ Gleeson plc	20250409	450	459	439	441	42760	441	down	down	correct
GLEN.UK	Glencore plc	20250409	228.65	240.2	227.25	238.2	71963023	238.2	up	down	incorrect
GLR.UK	Galileo Resources Plc	20250409	0.85	0.85	0.812	0.85	2128399	0.85
GLV.UK	Glenveagh Properties PLC	20250409	1.4	1.45	1.35	1.35	19584	1.35	down	down	correct
GMR.UK	Gaming Realms plc	20250409	35.9	36.7	34.4	36.4	552338	36.4	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20250409	15.18	16.161	15.0811	15.8	5511684	15.8	up	down	incorrect
GNC.UK	Greencore Group plc	20250409	180	180	162.6	170.4	2043324	170.4	down	down	correct
GNS.UK	Genus plc	20250409	1666	1678.5	1548	1548	120142	1548	down	down	correct
GOOD.UK	Good Energy Group PLC	20250409	486	489.81	474	489	54325	489	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250409	45.5	45.59	43.326	45	884116	45	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250409	8.5	8.5	8.5	8.5	0	8.5
GRG.UK	Greggs plc	20250409	1720	1739	1687	1712	291681	1712	down	down	correct
GRI.UK	Grainger plc	20250409	193.4	193.4	184.4	187	1511707	187	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20250409	60	60.9	58.5	58.5	561021	58.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20250409	28.445	28.445	27	27.5	16573	27.5	down	down	correct
GRL.UK	Goldstone Resources Limited	20250409	1.1	1.12	1.05	1.05	1181974	1.05	down	down	correct
GROC.UK	Greenroc Mining Plc	20250409	1.425	1.5	1.3	1.35	2141614	1.35	down	down	correct
GROW.UK	Draper Esprit plc	20250409	230	238	226.6	231	496133	231	up	up	correct
GRP.UK	Greencoat Renewables PLC	20250409	0.72	0.74	0.7	0.709	1104421	0.709	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250409	52.6	52.8	51.2	52	869318	52	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250409	50.6	52	49.7009	51	1049384	51	up	up	correct
GSK.UK	GlaxoSmithKline plc	20250409	1295.5	1309.5	1242.5	1264	19854580	1264	down	down	correct
GST.UK	GSTechnologies Ltd	20250409	1.35	1.45	1.3	1.42	5961620	1.42	up	up	correct
GTC.UK	Getech Group plc	20250409	1.65	1.65	1.6051	1.65	325000	1.65
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250409	2.52	2.52	2.52	2.52	0	2.3458
GTE.UK	Gran Tierra Energy Inc	20250409	315	315	301.5	315	348	315
GTLY.UK	Gateley (Holdings) Plc	20250409	132.5	133	130	131	44166	131	down	down	correct
GUN.UK	Gunsynd Plc	20250409	0.1201	0.1201	0.1175	0.1175	522375	0.1175	down	down	correct
GUS.UK	Gusbourne Plc	20250409	0.75	0.75	0.74	0.745	31625	0.745	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250409	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250409	35	35	35	35	0	35
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250409	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250409	35	35	35	35	0	35
GVMH.UK	Grand Vision Media Holdings Plc	20250409	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20250409	2.56	2.56	2.46	2.51	375	2.51	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20250409	1.85	1.9	1.7	1.8	94935	1.8	down	down	correct
GYM.UK	The Gym Group plc	20250409	128.4	128.4	119	120.4	1017305	120.4	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20250409	194.18	203	194.18	203	11662	203	up	up	correct
HAS.UK	Hays plc	20250409	65.9	68.1	65.35	66.85	2251532	66.85	up	up	correct
HAT.UK	H&T Group plc	20250409	360	370	356	370	68985	370	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20250409	0.135	0.14	0.13	0.135	4223203	0.135
HBR.UK	Harbour Energy plc	20250409	163.2	165.8	155.9	157.9	4773025	146.9	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20250409	199.5	209	185.5	189	46962	189	down	down	correct
HDD.UK	Hardide plc	20250409	5.5	5.7	5.26	5.5	38081	5.5
IMI.UK	IMI plc	20250409	1635	1659	1604	1606	1631347	1606	down	up	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20250409	15.02	16.22	14.91	16.19	287348	16.19	up	up	correct
HE1.UK	Helium One Global Ltd	20250409	0.925	1	0.862	0.925	24939603	0.925
HEAD.UK	Headlam Group plc	20250409	84.8	85.49	83.2	84.8	104228	84.8
HEIT.UK	Harmony Energy Income Trust PLC	20250409	87	88.6	87	87	1557134	87
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250409	165	174.23	165	167.25	14664	167.25	up	up	correct
HFD.UK	Halfords Group plc	20250409	116	116.8	113.4	116.2	497103	116.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20250409	195	201.5	188	190.4	1125475	190.4	down	down	correct
HFG.UK	Hilton Food Group plc	20250409	820	850	820	839	681676	839	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20250409	20	21.182	18.843	20.325	188875	20.325	up	down	incorrect
HGT.UK	HgCapital Trust plc	20250409	473	479.5	466.5	469.5	531596	469.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20250409	153.5	157	150.5	151	416619	151	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250409	6.5	7.03	6.5	6.5	57339	6.5
HHV.UK	Hargreave Hale AIM VCT plc	20250409	33.4	33.4	33.4	33.4	0	33.4
HICL.UK	HICL Infrastructure PLC	20250409	106.4	108	104.4	107	4635546	107	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250409	1795	1810	1751	1774	964219	1774	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20250409	1574	1574	1506	1532	72936	1532	down	down	correct
HINT.UK	Henderson International Income Trust plc	20250409	155	160.5	152	153.5	381542	153.5	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20250409	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250409	174.6	184.6	174.6	178.2	160757	178.2	up	up	correct
HLMA.UK	Halma plc	20250409	2354	2422	2342	2382	604550	2382	up	up	correct
HMI.UK	Harvest Minerals Limited	20250409	0.325	0.325	0.3025	0.325	38314	0.325
HMSO.UK	Hammerson plc	20250409	229.2	231.4	220	224	894852	224	down	down	correct
HOC.UK	Hochschild Mining plc	20250409	254.8	266.8	253.6	266	1895323	266	up	up	correct
HRI.UK	Herald Investment Trust PLC	20250409	1770	1793.36	1711.3228	1738	60883	1738	down	down	correct
HRN.UK	Hornby PLC	20250409	0.44	0.44	0.44	0.44	2535	0.44
HSBA.UK	HSBC Holdings plc	20250409	709.4	724.1	698.7	713.2	39115283	713.2	up	down	incorrect
HSBK.UK	JSC Halyk bank	20250409	20.85	21.4358	20.3	21.4358	150955	21.4358	up	up	correct
HSD.UK	Hansard Global Plc	20250409	41	45.8	41	44	79547	44	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250409	688	688	671	674	94090	674	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20250409	564	570	546	548	55715	548	down	down	correct
HSS.UK	HSS Hire Group plc	20250409	6.9608	6.9608	6.411	6.51	113845	6.51	down	down	correct
HSW.UK	Hostelworld Group plc	20250409	110	110.93	108.5	108.5	118951	108.5	down	up	incorrect
HSX.UK	Hiscox Ltd	20250409	1083	1112	1062	1069	792947	1069	down	down	correct
HTG.UK	Hunting PLC	20250409	261.5	268	247	254.5	792409	249.987	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250409	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20250409	93.1	97.1253	92.7	94.8	1915530	94.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20250409	201	204	197	202	56252	202	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20250409	2335	2370	2246.3291	2280	192917	2280	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20250409	215	226.9999	215	215	500	215
HVTA.UK	The Heavitree Brewery PLC	20250409	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250409	677	690.5	672.5	679.5	1792834	663.2	up	up	correct
HWG.UK	Harworth Group plc	20250409	165	166	163	166	98107	166	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20250409	10	10	10	10	0	10
IAG.UK	International Consolidated Airlines Group S.A	20250409	229.2	237.6	224.5	234.3	60264919	234.3	up	up	correct
IAT.UK	Invesco Asia Trust plc	20250409	300	304.52	293	300	247363	299.961
IBST.UK	Ibstock plc	20250409	160.4	163.4	158.4	160.8	810441	160.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250409	508	508	480	480	140813	480	down	down	correct
ICGC.UK	Irish Continental Group plc	20250409	433	433	433	433	0	433
ICGT.UK	ICG Enterprise Trust PLC	20250409	1142	1158	1110	1114	42859	1114	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250409	0.38	0.38	0.37	0.38	94610	0.38
IDOX.UK	IDOX plc	20250409	53	53.8	52	52.2	642183	52.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20250409	313	313.249	305.5	310.5	518357	310.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20250409	10.25	11.5	10	11	6174210	11	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20250409	152	154.5	147	150.5	105475	150.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250409	1.75	1.75	1.75	1.75	0	1.75
IGG.UK	IG Group Holdings plc	20250409	921.5	940	920.5	936	908046	936	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250409	59.0225	60.0175	58.9775	59.975	3518056	59.975	up	up	correct
IGN.UK	AB Ignitis grupe	20250409	20.8	20.8	20.4	20.4	681	19.7848	down	down	correct
IGP.UK	Intercede Group plc	20250409	134	143.9	131.55	142.5	124440	142.5	up	up	correct
IGR.UK	IG Design Group plc	20250409	51	52	50	51	2876759	51
IGV.UK	The Income & Growth VCT plc	20250409	62	62	62	62	0	62
IHC.UK	Inspiration Healthcare Group plc	20250409	16.75	16.75	16.75	16.75	0	16.75
IHG.UK	InterContinental Hotels Group PLC	20250409	7366	7554	7346	7424	729094	7424	up	up	correct
IHP.UK	IntegraFin Holdings plc	20250409	279.5	283.5	272.5	276	396498	276	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20250409	103	103	101	102.5	6	102.5	down	down	correct
III.UK	3i Group plc	20250409	3447	3606	3443	3600	3840224	3600	up	down	incorrect
IKA.UK	Ilika plc	20250409	31	32	30	31	176450	31
IMB.UK	Imperial Brands PLC	20250409	2824	2830	2759	2804	3304188	2804	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250409	0.525	0.597	0.475	0.525	363043	0.525
IMM.UK	ImmuPharma plc	20250409	2.14	2.5624	2.14	2.15	1073214	2.15	up	down	incorrect
INCH.UK	Inchcape plc	20250409	643	660.5	637	655.5	1291837	655.5	up	down	incorrect
INDI.UK	Indus Gas Limited	20250409	5.6	5.8	5.6	5.8	34720	5.8	up	down	incorrect
INDV.UK	Indivior PLC	20250409	703.5	722	680	681	151632	681	down	down	correct
INF.UK	Informa plc	20250409	643.4	652.2	634.2	640.2	5114914	640.2	down	up	incorrect
ING.UK	Ingenta plc	20250409	51	51	50	51	1850	51
INHC.UK	Induction Healthcare Group PLC	20250409	6	6.5	5.6	6	26822	6
INPP.UK	International Public Partnerships Limited	20250409	112	112	108.2	109.6	3934739	109.6	down	down	correct
INSE.UK	Inspired Plc	20250409	52.5	54	52.15	53	467444	53	up	down	incorrect
INSG.UK	Insig AI Plc	20250409	19.5	20	18.05	18.5	666664	18.5	down	up	incorrect
INSP.UK	Inspirit Energy Holdings Plc	20250409	0.0019	0.0019	0.0019	0.0019	0	0.0019
INV.UK	The Investment Company plc	20250409	63.75	63.75	63.75	63.75	0	63.75
INVP.UK	Investec Group	20250409	420.8	429.4	416	419.6	1405517	419.6	down	up	incorrect
INVR.UK	Investec plc	20250409	610	618	610	610	481	610
IOF.UK	Iofina plc	20250409	20.25	20.7	19.5	20.5	40401	20.5	up	up	correct
IOM.UK	iomart Group plc	20250409	31	31.9	29.7	31	146732	31
IPF.UK	International Personal Finance plc	20250409	133	134	129.4	132	2241948	124	down	up	incorrect
IPO.UK	IP Group Plc	20250409	34.7	36.25	34.35	35.5	4034904	35.5	up	down	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20250409	315	320	309	314	47240	314	down	down	correct
IPX.UK	Impax Asset Management Group plc	20250409	114.6	127	112.6	124.8	1207614	124.8	up	up	correct
IQAI.UK	IQ	20250409	0.8	0.8	0.76	0.785	1135644	0.785	down	down	correct
IQE.UK	IQE plc	20250409	9.71	10.36	9.39	9.59	2514884	9.59	down	down	correct
ITIM.UK	Itim Group Plc	20250409	49.5	53	46	47	4002	47	down	down	correct
ITM.UK	ITM Power Plc	20250409	26	28.55	26	28.55	1578967	28.55	up	up	correct
ITRK.UK	Intertek Group plc	20250409	4166	4230	4044	4064	1583592	4064	down	down	correct
ITS.UK	In The Style Group Plc	20250409	4100	4800	4100	4700	37217	4700	up	up	correct
ITV.UK	ITV plc	20250409	64.65	67.8	63.85	66.2	15911080	62.9	up	up	correct
ITX.UK	Itaconix plc	20250409	107.5	107.5	107.5	107.5	16690	107.5
IWG.UK	IWG plc	20250409	158.3	161.5	146	150.5	2524203	150.5	down	down	correct
IXI.UK	IXICO plc	20250409	7.75	8	7.5	7.75	13825	7.75
JADE.UK	Jade Road Investments Ltd.	20250409	0.0195	0.0195	0.018	0.0195	313491	0.195
JAGI.UK	JPMorgan Asia Growth & Income plc	20250409	325	339.5	324.5	331.5	297683	325.4	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20250409	889	902	867.9225	894	669898	886.0608	up	up	correct
JAN.UK	Jangada Mines Plc	20250409	0.7	0.7	0.7	0.7	0	0.7
JARA.UK	JPMorgan Global Core Real Assets Limited	20250409	76.4	77.6	75	75	106604	75	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250409	660	680	659.654	664	101558	664	up	up	correct
JD.UK	JD Sports Fashion plc	20250409	61.22	71.96	61.04	69.18	35301152	69.18	up	up	correct
JDG.UK	Judges Scientific plc	20250409	6500	6720	6400	6600	15548	6600	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20250409	540	558.5	540	552	958466	552	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250409	446.5	450	441.2	446.5	92321	446.5
JEL.UK	Jersey Electricity plc	20250409	420	424.9	420	420	158	420
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250409	120	125.5	118	118.5	331285	118.5	down	down	correct
JET2.UK	Jet2 plc	20250409	1211	1237.204	1178	1232	484553	1232	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250409	516	519	499.5	510	287830	510	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20250409	481	493.5	470.692	489.5	1893746	489.5	up	down	incorrect
JHD.UK	James Halstead plc	20250409	132	137.5	131	133.5	772127	133.5	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250409	930	952	914	924	84200	924	down	down	correct
JIM.UK	Jarvis Securities plc	20250409	41	41.7	40.2	41	4237	41
JLEN.UK	JLEN Environmental Assets Group Limited	20250409	67.7	69.585	66.642	68	1912626	68	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20250409	2.95	3.1	2.8875	2.95	8062245	2.95
JMAT.UK	Johnson Matthey Plc	20250409	1143	1168.971	1138	1156	423952	1156	up	up	correct
JNEO.UK	Journeo plc	20250409	240	240	230	232.5	45645	232.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20250409	97	100	85.5	88.5	100664	88.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20250409	0.855	0.855	0.855	0.855	0	0.855
JSE.UK	Jadestone Energy plc	20250409	20.25	20.9	20	20.25	630141	20.25
JSG.UK	Johnson Service Group PLC	20250409	128.8	131.6	126	127.6	1821600	124.9	down	down	correct
JTC.UK	JTC PLC	20250409	802	802	751	769	496344	769	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20250409	69.9	70	67.4	68.2	3589720	66.1447	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250409	344	356	337.5	338	163528	338	down	down	correct
JUST.UK	Just Group plc	20250409	125	125	119	122.4	3235144	120.6	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20250409	206	210	192.5	195	52381	195	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250409	31.5	31.5	29.75	29.8	105683	29.8	down	up	incorrect
KAV.UK	Kavango Resources Plc	20250409	0.675	0.675	0.675	0.675	0	0.675
KBT.UK	K3 Business Technology Group plc	20250409	90	90	88	90	2810	90
KCR.UK	KCR Residential REIT plc	20250409	7.75	7.75	7.75	7.75	0	7.75
KDNC.UK	Cadence Minerals Plc	20250409	1.75	2	1.6661	1.9	809841	1.9	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20250409	0.6	0.62	0.56	0.59	575000	0.59	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20250409	0.468	0.495	0.4578	0.4825	36602242	0.4825	up	down	incorrect
KETL.UK	Strix Group Plc	20250409	44	45.4	40.4	41.6	2797458	41.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20250409	490	500	472	482	14490	482	down	down	correct
KGF.UK	Kingfisher plc	20250409	239.4	245.8	238.1	241.7	8886481	241.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20250409	122	124.5	120	122.5	184585	122.5	up	up	correct
KIE.UK	Kier Group plc	20250409	116.8	120.98	116.8	119.2	1960448	119.2	up	up	correct
KINO.UK	Kinovo PLC	20250409	57.3	58	56	57	91578	57	down	down	correct
KIST.UK	Kistos PLC	20250409	126	128	117	120	227858	120	down	up	incorrect
KITW.UK	Kitwave Group plc	20250409	252	262	252	260	165271	260	up	up	correct
KLR.UK	Keller Group plc	20250409	1252	1318	1252	1302	164540	1302	up	down	incorrect
KMK.UK	Kromek Group plc	20250409	5.05	5.3	4.8	5.1	418162	5.1	up	up	correct
KMR.UK	Kenmare Resources plc	20250409	351	364	350	353.5	93274	353.5	up	up	correct
KNB.UK	Kanabo Group Plc	20250409	0.2	0.235	0.15	0.2	339212	0.2
KNOS.UK	Kainos Group plc	20250409	610	625.5	594	597	379254	597	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20250409	0.38	0.4	0.36	0.385	13221104	0.385	up	up	correct
KOS.UK	Kosmos Energy Ltd	20250409	131	131	122	123	7158	123	down	down	correct
KP2.UK	Kore Potash plc	20250409	1.9	1.96	1.86	1.9	706113	1.9
KRM.UK	KRM22 Plc	20250409	26.5	26.5	25	26.5	33	26.5
KRPZ.UK	Kropz plc	20250409	0.7	0.7	0.7	0.7	0	0.7
KRS.UK	Keras Resources Plc	20250409	1.4	1.4	1.325	1.4	76969	1.4
KWG.UK	Kingswood Holdings Limited	20250409	6.75	6.9	6.75	6.75	303000	6.75
KYGA.UK	Kerry Group plc	20250409	91.4	92.3	89.6	91.8	8747	90.91	up	up	correct
KZG.UK	Kazera Global plc	20250409	1.6	1.8	1.525	1.7	10857316	1.7	up	up	correct
LAND.UK	Land Securities Group plc	20250409	511	514	490.2	499.4	3299430	499.4	down	down	correct
LAS.UK	London & Associated Properties PLC	20250409	8	8.3	8	8	4	8
LBOW.UK	ICG	20250409	23.2	23.2	23.2	23.2	0	23.2
LDG.UK	Logistics Development Group plc	20250409	14	14.5	13.8	14	867316	14
LEND.UK	Sancus Lending Group Ltd.	20250409	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20250409	3.4	3.4	3.25	3.4	116220	3.4
LFI.UK	London Finance & Investment Group P.L.C	20250409	64.5	71.9	64.5	64.5	417	64.5
LGEN.UK	Legal & General Group Plc	20250409	219.1	222.8	215.3	217.9	47544779	217.9	down	down	correct
LIKE.UK	Likewise Group PLC	20250409	17	17.3	16.58	17	505061	17
LINV.UK	LendInvest PLC	20250409	27	27	25	27	110002	27
LIO.UK	Liontrust Asset Management PLC	20250409	320	329.5	307.5	314.5	230580	314.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20250409	47	47	45.6	47	245663	47
LIV.UK	Livermore Investments Group Limited	20250409	66.5	66.5	65	65	2	65	down	down	correct
LLAI.UK	LungLife AI Inc.	20250409	0.9	0.9	0.82	0.9	12911	0.9
LLOY.UK	Lloyds Banking Group plc	20250409	64.76	65.793	63.538	64.4	180728000	64.3789	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250409	148.7	148.7	148.7	148.7	0	148.7
LMP.UK	LondonMetric Property Plc	20250409	173.3	174.1	167.1	170.9	7169431	170.9	down	down	correct
LMS.UK	LMS Capital plc	20250409	22.62	22.62	22	22	4420	22	down	down	correct
LND.UK	Landore Resources Limited	20250409	3.15	3.25	3.0502	3.15	340659	3.15
LPA.UK	LPA Group Plc	20250409	52.5	53.45	50	52.5	3600	52.5
LRE.UK	Lancashire Holdings Limited	20250409	534	541	523	541	432267	541	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20250409	1.85	1.85	1.85	1.85	0	1.85
LSC.UK	London Security plc	20250409	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20250409	10635	10905	10615	10660	1591886	10576.7041	up	up	correct
LSL.UK	LSL Property Services plc	20250409	258	261.948	252	257	125840	257	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20250409	3.85	4	3.736	3.8	585464	3.8	down	down	correct
LTHM.UK	James Latham plc	20250409	1015	1050	993	1025	16274	1025	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20250409	740	760	727.26	741	311	741	up	up	correct
LUCE.UK	Luceco plc	20250409	114.8	118.8	114.8	115	105395	111.7	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250409	803	817.49	797	808	424287	808	up	up	correct
LWI.UK	Lowland Investment Company plc	20250409	115.5	115.5	114	114.5	741216	114.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20250409	224.5	225.5	219.8958	222	906401	222	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250409	686	696	672	682	37198	682	down	up	incorrect
MAC.UK	Marechale Capital Plc	20250409	1.3	1.3	1.3	1.3	0	1.3
MACF.UK	Macfarlane Group PLC	20250409	95	96.8	93.38	95.6	82818	95.6	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20250409	22.5	23.2	21.6	23.2	110867	23.2	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20250409	220	220	220	220	0	220
MAJE.UK	Majedie Investments PLC	20250409	250	256	242	256	43621	256	up	up	correct
MANO.UK	Manolete Partners Plc	20250409	79.5	81.75	79.45	81	32745	81	up	up	correct
MARS.UK	Marston's PLC	20250409	33.95	34.15	32.6	33.75	1203676	33.75	down	down	correct
MAST.UK	MAST Energy Developments PLC	20250409	0.205	0.205	0.19	0.2	2319146	0.2	down	down	correct
MATD.UK	Petro Matad Limited	20250409	1.575	1.6	1.45	1.55	4737237	1.55	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250409	56.5	56.5	55.5	56.5	1385	54.75
MBH.UK	Michelmersh Brick Holdings plc	20250409	93.5	95	92	94.5	117442	94.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250409	98.125	98.125	98.125	98.125	0	98.125
MBT.UK	Mobile Tornado Group plc	20250409	1.4	1.45	1.4	1.4	154232	1.4
MCB.UK	McBride plc	20250409	135.4	138	131.8	132.4	174709	132.4	down	down	correct
MCON.UK	Mincon Group plc	20250409	35.5	35.5	35.5	35.5	0	35.5
MCT.UK	Middlefield Canadian Income PCC	20250409	112	112	106	109.5	188414	108.125	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20250409	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250409	0.055	0.055	0.055	0.055	1077192	0.055
MER.UK	Mears Group plc	20250409	361.5	362.5	352	356.5	322072	356.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20250409	23.3	24	22	22.5	219071	22.5	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20250409	36	36	35.2	36	86966	36
MFX.UK	Manx Financial Group PLC	20250409	13.5	13.5	13.5	13.5	0	13.5
MGAM.UK	Morgan Advanced Materials plc	20250409	191.2	191.2	180	183	872518	176.2	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250409	96	97	94.6	94.8	433012	94.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20250409	3215	3255	3125	3225	98088	3225	up	up	correct
MHC.UK	MyHealthChecked Plc	20250409	14	14	12.74	14	3558	14
MHPC.UK	MHP SE	20250409	4.95	5.02	4.8	5	11062	5	up	up	correct
MIDW.UK	Midwich Group plc	20250409	182.5	190	172.5	176.5	792116	176.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250409	37.4	37.4	37.4	37.4	0	37.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250409	46.4	46.4	46.4	46.4	0	46.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250409	30	30	30	30	0	30
MIGO.UK	Miton Global Opportunities PLC	20250409	316	316	313	316	17830	316
MIN.UK	Minoan Group Plc	20250409	0.1975	0.1975	0.15	0.175	1189009	0.175	down	down	correct
MIND.UK	Mind Gym plc	20250409	18.5	18.5	17.6	18.5	10956	18.5
MINI.UK	Miton UK MicroCap Trust plc	20250409	42.9	42.9	42.9	42.9	0	42.9
MIRI.UK	Mirriad Advertising plc	20250409	0.235	0.25	0.215	0.235	5102763	0.235
MIX.UK	Mobeus Income & Growth VCT Plc	20250409	50.15	51.5	48.8	48.8	2924	48.8	down	up	incorrect
MKA.UK	Mkango Resources Ltd	20250409	16.25	17.5	16	17	1560549	17	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250409	364	372	360.6	365.8	4793621	365.8	up	up	correct
MLVN.UK	Malvern International Plc	20250409	20	20	19	20	260	20
MMAG.UK	musicMagpie plc	20250409	0.63	0.63	0.61	0.625	2018100	0.625	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20250409	115	115.7949	109.7684	112	106282	112	down	down	correct
MNDI.UK	Mondi plc	20250409	1014	1028.5	1006	1019	1880394	1019	up	up	correct
MNG.UK	M&G plc	20250409	175	177.85	171.85	174.75	13873380	174.75	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20250409	1046	1068	1030	1058	691743	1058	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20250409	524	544	512	536	47065	529	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20250409	294	303.122	287	296	61986	296	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20250409	0.86	0.8672	0.84	0.855	166243	0.855	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20250409	189	190.2	183.6	186.5	1664010	177.3	down	down	correct
NXT.UK	NEXT plc	20250409	10845	11090	10765	10965	704521	10965	up	up	correct
MOON.UK	Moonpig Group PLC	20250409	201.5	211	201.5	208.5	1098931	208.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20250409	127	127.25	124.5	126.5	172141	126.5	down	up	incorrect
MPAC.UK	Mpac Group plc	20250409	365	365	337.6	348.5	92907	348.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20250409	1000	1015	974.9001	998	120566	998	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20250409	0.975	1	0.95	0.975	11442	0.975
MPO.UK	Macau Property Opportunities Fund Limited	20250409	23	25.55	23	24.5	1718	24.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20250409	205.5	208.5	202.5	206	2097645	202.6	up	up	correct
MRCH.UK	The Merchants Trust Plc	20250409	477.5	487	468	478.5	477595	478.4345	up	up	correct
MRL.UK	Marlowe plc	20250409	319.5	322	319	320	2363289	320	up	up	correct
MRO.UK	Melrose Industries PLC	20250409	392.7	396.4	376	385.9	5063365	385.9	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20250409	890	890	881	885	3658	885	down	down	correct
MSLH.UK	Marshalls plc	20250409	240	245	236	239	1296599	239	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20250409	0.0335	0.035	0.0326	0.034	163536327	0.034	up	up	correct
MTC.UK	Mothercare plc	20250409	2.6	2.97	2.6	2.97	175	2.97	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250409	139.5	140.5	139	139	369713	139	down	down	correct
MTL.UK	Metals Exploration plc	20250409	6.05	6.15	5.884	6.1	13708429	6.1	up	up	correct
MTO.UK	Mitie Group plc	20250409	113.8	115.8	113	113.6	2952917	113.6	down	down	correct
MTRO.UK	Metro Bank PLC	20250409	81.9	86	80.91	82.8	1749619	82.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250409	89.6	89.6	87.392	88	166273	86.5241	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20250409	9100	9350	8900	9350	476	9350	up	up	correct
MUL.UK	Mulberry Group plc	20250409	83.45	85	83.45	85	1450	85	up	up	correct
MUT.UK	Murray Income Trust PLC	20250409	755	763.181	749	758	238509	758	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20250409	102	102	102	102	0	102
MVIR.UK	Marwyn Value Investors Limited	20250409	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250409	47.5	47.5	43.5	44.5	137400	44.5	down	down	correct
MXCT.UK	MaxCyte Inc	20250409	195	202	182	183	102541	183	down	down	correct
MYI.UK	Murray International Trust PLC	20250409	241	244	235.5	241	831485	241
MYX.UK	MYCELX Technologies Corporation	20250409	24.3	24.5	23.02	24	17728	24	down	down	correct
N4P.UK	N4 Pharma Plc	20250409	0.425	0.45	0.3505	0.375	2154923	0.375	down	down	correct
N91.UK	Ninety One Group	20250409	130	130	120.1	122.2	1261228	122.2	down	up	incorrect
NAH.UK	NAHL Group plc	20250409	63.5	63.77	62	62.75	51138	62.75	down	down	correct
NAIT.UK	The North American Income Trust plc	20250409	290	299	280.5	290.5	479884	286.5561	up	up	correct
NANO.UK	Nanoco Group plc	20250409	6.8266	7.5	6.8266	7.29	118496	7.29	up	up	correct
NAR.UK	Northamber plc	20250409	27	27.8	27	27	61	26.7
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250409	3250	3300	3220	3300	6492	3300	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20250409	173	176.9849	172.1175	173.5	431887	170.5555	up	down	incorrect
NBB.UK	Norman Broadbent plc	20250409	2.74	2.74	2.525	2.6	8	2.6	down	down	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250409	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250409	33	33	30	33	2184	33
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250409	0.67	0.67	0.67	0.67	0	0.67
NBPE.UK	NB Private Equity Partners Limited	20250409	1370	1390	1348	1382	43626	1382	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20250409	17.5	17.5	17.5	17.5	0	17.5
NBS.UK	Nationwide Building Society	20250409	129.5	130	129.1	130	800	130	up	up	correct
NCA2.UK	New Century AIM VCT 2 PLC	20250409	0.215	0.215	0.215	0.215	0	0.215
NCC.UK	NCC Group plc	20250409	130	132.2	124	127.4	1009850	127.4	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20250409	50	50.4	49.206	49.8	1820426	49.8	down	up	incorrect
NCYT.UK	Novacyt S.A	20250409	43.3	44	41.1	41.85	111377	41.85	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20250409	65.3	65.3	63.6	64.7	1417592	64.7	down	down	correct
NET.UK	Netcall plc	20250409	95.5	96.85	93	95.5	124633	95.5
NEXS.UK	Nexus Infrastructure plc	20250409	152.5	154	147	154	17552	154	up	up	correct
NFX.UK	Nuformix plc	20250409	0.12	0.1639	0.1122	0.125	108053704	0.125	up	up	correct
NG.UK	National Grid plc	20250409	979.8	985.4	967.4	973.2	13340200	973.2	down	up	incorrect
NICL.UK	Nichols plc	20250409	1145	1170	1136.6	1170	22382	1170	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20250409	25.3	26.5	24.7	26	67567	26	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20250409	3.48	4.02	3.04	4.02	853561	4.02	up	up	correct
NRR.UK	NewRiver REIT plc	20250409	68.5	68.5	62.9	65.2	1051729	65.2	down	down	correct
NSI.UK	New Star Investment Trust plc	20250409	102	106	102	102	14	102
NTBR.UK	Northern Bear PLC	20250409	64	65.9	64	64	25510	64
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250409	125.235	126.9	125.235	126	62781	126	up	up	correct
NTN.UK	Northern 3 VCT PLC	20250409	84	84	84	84	0	84
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250409	0.0175	0.018	0.0171	0.0175	6173685	0.0175
NTQ.UK	Enteq Upstream Plc	20250409	1.75	1.75	1.69	1.75	9081	1.75
NTV.UK	Northern 2 VCT PLC	20250409	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20250409	57	57	57	57	0	57
NWF.UK	NWF Group plc	20250409	173	174.12	170	170	70382	170	down	down	correct
NWG.UK	NatWest Group plc	20250409	410.1	420.2	404.9	411.2	49651776	411.2	up	up	correct
NWOR.UK	National World Plc	20250409	21.6	22	21.2	21.6	68362	21.6
NWT.UK	Newmark Security plc	20250409	70	70	70	70	0	70
NXR.UK	Norcros plc	20250409	203	205	198.5	198.5	25451	198.5	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20250409	47.5	47.5	47.5	47.5	0	46.2
OBD.UK	Oxford BioDynamics Plc	20250409	0.415	0.45	0.38	0.415	1902809	0.415
OCDO.UK	Ocado Group plc	20250409	272.9	279.8	267.7	272.4	1678616	272.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20250409	444	444	438	439	203857	439	down	up	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20250409	1285	1300	1250.495	1300	24980	1300	up	up	correct
OGN.UK	Origin Enterprises plc	20250409	3	3	3	3	0	3
OIG.UK	Oryx International Growth Fund Limited	20250409	1090	1090	1000	1045	1864	1045	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20250409	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20250409	125.5	127	123.4779	124.5	142581	124.5	down	down	correct
OMG.UK	Oxford Metrics plc	20250409	48.2	48.2	46.815	47.4	392332	47.4	down	up	incorrect
OMI.UK	Orosur Mining Inc	20250409	11.75	12	11	11.5	1761154	11.5	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20250409	4.15	4.18	3.6	4.05	465417	4.05	down	down	correct
OMU.UK	Old Mutual Limited	20250409	42.5	42.5	39.2	39.5	758018	37.297	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20250409	104.8	106	96.35	105	8487970	105	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20250409	46.8	46.8	46.8	46.8	0	46.8
OPG.UK	OPG Power Ventures Plc	20250409	4.4	4.4998	4.3	4.4	34039	4.4
OPTI.UK	OptiBiotix Health Plc	20250409	16.166	16.166	15.255	15.5	287949	15.5	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20250409	10	11	9.6	10	44991	10
ORCH.UK	Orchard Funding Group plc	20250409	36.5	36.5	35	36.5	586	36.5
ORCP.UK	Oracle Power plc	20250409	0.0245	0.026	0.022	0.0235	200706925	0.0235	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250409	64.1	64.2	62.6	63.2	1607097	63.2	down	down	correct
ORNT.UK	Orient Telecoms Plc	20250409	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20250409	0.16	0.16	0.146	0.153	3171406	0.153	down	down	correct
OSB.UK	OSB Group Plc	20250409	396.2	405	389.8	392.4	1474960	392.4	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250409	36.6	36.6	36.6	36.6	0	36.6
OTB.UK	On the Beach Group plc	20250409	216.5	220.5	212.5	217	711595	217	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250409	36.5	36.5	36.5	36.5	0	36.5
OVB.UK	Ovoca Bio plc	20250409	1.285	1.285	1.215	1.25	302217	1.25	down	down	correct
OXB.UK	Oxford Biomedica plc	20250409	247	251.5	232.5	232.5	283206	232.5	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250409	6.3	6.3	6.3	6.3	0	6.3
OXIG.UK	Oxford Instruments plc	20250409	1514	1550	1494	1506	70481	1506	down	down	correct
PAC.UK	Pacific Assets Trust plc	20250409	301	312	296	302	310845	302	up	up	correct
PAF.UK	Pan African Resources PLC	20250409	40.45	42.75	39.5	42.4	5384696	42.4	up	up	correct
PAG.UK	Paragon Banking Group PLC	20250409	708	717	699	705	385595	705	down	up	incorrect
PAGE.UK	PageGroup plc	20250409	253.4	254.4	245	250.6	802359	250.6	down	down	correct
PALM.UK	Panther Metals PLC	20250409	38.5	38.5	38.5	38.5	0	38.5
PANR.UK	Pantheon Resources Plc	20250409	54.6	55.6	49.3411	54.5	12887892	54.5	down	down	correct
PAT.UK	Panthera Resources PLC	20250409	11.25	11.5	10.5	10.8	744952	10.8	down	up	incorrect
PAY.UK	PayPoint plc	20250409	587	619	587	600	105208	600	up	up	correct
PCA.UK	Palace Capital Plc	20250409	202	208	192.5	203	148652	203	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250409	177.6	178.83	173.629	177.4	339013	177.4	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250409	308	318	300	306	261559	306	down	down	correct
PCIP.UK	PCI	20250409	43.5	43.5	43	43.5	68315	43.5
PCT.UK	Polar Capital Technology Trust plc	20250409	261.5	266.5	254.0119	261.5	4025318	261.5
PCTN.UK	Picton Property Income Limited	20250409	68.5	68.5	64.1251	64.6	858478	64.6	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20250409	25.5	27.9	25.5	26.5	355859	26.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20250409	6	6	6	6	0	6
PEBB.UK	The Pebble Group plc	20250409	36.5	37	36.2	36.5	112363	36.5
PEEL.UK	Peel Hunt Ltd.	20250409	74.5	75.5	74	75.5	54013	75.5	up	up	correct
PEG.UK	Petards Group plc	20250409	7	7	6.52	6.85	44925	6.85	down	down	correct
PEMB.UK	Pembroke VCT plc	20250409	95	95	95	95	0	95
PEN.UK	Pennant International Group plc	20250409	27.5	27.8	27	27.5	18828	27.5
PET.UK	Petrel Resources Plc	20250409	1.05	1.07	1.05	1.05	18253	1.05
PETS.UK	Pets at Home Group Plc	20250409	211.8	220.2	211.432	216.8	1971680	216.8	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20250409	9.5	9.6	9.4	9.54	101228	9.54	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20250409	828	828	828	828	0	828
PFC.UK	Petrofac Limited	20250409	5.53	5.83	5.25	5.75	2188687	5.75	up	up	correct
PFD.UK	Premier Foods plc	20250409	189.2	189.2	178.6	180.6	884375	180.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20250409	231	236	226	233	50689	233	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250409	48.1	48.1	46	48.1	2	48.1
PHAR.UK	Pharos Energy plc	20250409	18.6	19.95	17.7	19.8	387121	19.8	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20250409	0.475	0.48	0.4525	0.455	12764512	0.455	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250409	539	539	501.64	507	137179	507	down	up	incorrect
PHLL.UK	Petershill Partners PLC	20250409	205	209.5	201.5	203	1280854	202.894	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20250409	516	521.5	505	513.5	5077736	513.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20250409	94	95.15	91.05	92.7	6070272	92.7	down	up	incorrect
PHSC.UK	PHSC plc	20250409	16	16	16	16	0	16
REL.UK	RELX PLC	20250409	3551	3630	3526	3582	4566685	3582	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20250409	11.5	12.9	10.58	11.5	31450	11.5
PIN.UK	Pantheon International PLC	20250409	278	278.5	264	266	1604158	266	down	down	correct
PIP.UK	PipeHawk plc	20250409	1.6	1.656	1.5	1.6	54567	1.6
PLAZ.UK	Plaza Centers N.V	20250409	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250409	2788	2844	2776	2830	416039	2830	up	up	correct
PMG.UK	The Parkmead Group plc	20250409	13.5	13.5838	13.05	13.25	24582	13.25	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20250409	86.49	86.49	84	86	11663	86	down	down	correct
PMI.UK	Premier Miton Group plc	20250409	43	45	41.3	43	382095	43
PMP.UK	Portmeirion Group PLC	20250409	162.5	163.15	150	156	39208	156	down	up	incorrect
PNL.UK	Personal Assets Trust plc	20250409	498	502	492.566	499	614694	499	up	up	correct
PNN.UK	Pennon Group Plc	20250409	444.4	453.2	431.4	432	1617730	432	down	up	incorrect
PNS.UK	Panther Securities Plc	20250409	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20250409	6.1	6.3	5.8	6.14	300943	6.14	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20250409	2.7	2.8	2.25	2.7	475655	2.7
POLR.UK	Polar Capital Holdings plc	20250409	364	364.5	349	361.5	239169	361.5	down	down	correct
POLX.UK	Polarean Imaging plc	20250409	0.975	1	0.9	0.95	1426776	0.95	down	down	correct
POS.UK	Plexus Holdings plc	20250409	7.25	7.25	6.6	6.6	582287	6.6	down	up	incorrect
POW.UK	Power Metal Resources plc	20250409	11.75	12	11.15	11.75	508161	11.75
PPH.UK	PPHE Hotel Group Limited	20250409	1216	1222.5861	1188	1196	24334	1196	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250409	3.25	3.3	2.6898	2.8	3235648	2.8	down	down	correct
PRE.UK	Pensana Plc	20250409	28	33	26.6	33	957842	33	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20250409	0.0275	0.035	0.027	0.0285	1101370342	0.0285	up	down	incorrect
PRIM.UK	Primorus Investments plc	20250409	3.5	4	3	3.5	3930	3.5
PRM.UK	Proteome Sciences plc	20250409	3.5	3.955	3.5	3.55	366543	3.55	up	up	correct
PRSR.UK	The PRS REIT plc	20250409	107.4	109.8	105	107.2	4075560	107.2	down	up	incorrect
PRTC.UK	PureTech Health plc	20250409	115	116	100.4	103	3022998	103	down	up	incorrect
PRU.UK	Prudential plc	20250409	705	716.6	687.2	702.6	10087803	702.6	down	up	incorrect
PRV.UK	Porvair plc	20250409	656	670	624.702	658	121765	658	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250409	155.5	159	152.075	155.5	32974	155.5
PSH.UK	Pershing Square Holdings Ltd	20250409	3330	3374	3212	3244	421487	3244	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20250409	42.98	43.5	41.26	41.67	29993	41.67	down	down	correct
PSN.UK	Persimmon Plc	20250409	1122.5	1132	1082	1084.5	3973279	1084.5	down	down	correct
PSON.UK	Pearson plc	20250409	1145	1162	1134	1142.5	2772040	1142.5	down	down	correct
PTAL.UK	PetroTal Corp	20250409	31	32	29.166	30	551434	30	down	down	correct
PTEC.UK	Playtech plc	20250409	652	675	652	675	1178019	675	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20250409	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250409	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20250409	3.5	3.5	3	3.25	1018730	3.25	down	down	correct
PXEN.UK	Prospex Energy PLC	20250409	5.75	5.75	5.5	5.6	434829	5.6	down	down	correct
PXS.UK	Provexis plc	20250409	0.463	0.5	0.463	0.5	17130	0.5	up	up	correct
PYC.UK	Physiomics Plc	20250409	0.402	0.402	0.385	0.39	3186570	0.39	down	up	incorrect
PZC.UK	PZ Cussons Plc	20250409	72.8	73.1	70.4	71.7	496667	71.7	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250409	0.65	0.7	0.6	0.65	9815516	0.65
QLT.UK	Quilter plc	20250409	131	131.1	124.339	128.6	2637225	124.4	down	down	correct
QQ.UK	QinetiQ Group plc	20250409	363	370.4	353	364.4	2460350	364.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20250409	212	218	200	210	27968	210	down	down	correct
RAT.UK	Rathbone Brothers Plc	20250409	1442	1478	1424	1448	150835	1385	up	down	incorrect
RBD.UK	Reabold Resources Plc	20250409	0.0425	0.0429	0.04	0.0425	22453565	0.0425
RBN.UK	Robinson plc	20250409	112.5	115	110.75	112.5	3950	112.5
RBW.UK	Rainbow Rare Earths Limited	20250409	9.5	9.99	9.05	9.75	209603	9.75	up	up	correct
RCDO.UK	Ricardo plc	20250409	238	246	225	225	158314	225	down	down	correct
RCH.UK	Reach plc	20250409	70	70	66	67.4	426251	67.4	down	down	correct
RCN.UK	Redcentric plc	20250409	122	125	121	123.25	16024	123.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20250409	1754	1810	1746	1788	410500	1788	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20250409	3.3	3.3	3.2	3.3	12	3.3
RE.UK	B	20250409	78.5	79.75	78.5	79.75	18700	79.75	up	up	correct
REAT.UK	REACT Group PLC	20250409	62	64	60.25	62	26995	62
REC.UK	Record plc	20250409	51	52	50.6	52	53112	52	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20250409	124	124	121.5	121.5	477524	121.5	down	down	correct
RENX.UK	Renalytix Plc	20250409	8.25	8.4	7.25	7.5	463308	7.5	down	up	incorrect
RESI.UK	Residential Secure Income plc	20250409	53.6	54	51.4	51.4	445779	51.4	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20250409	12	12.128	11.5	11.9	795306	11.9	down	down	correct
RM.UK	RM plc	20250409	101	102	97	97	37750	97	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20250409	230	240	223.22	230	188746	230
RGL.UK	Regional REIT Limited	20250409	104.8	107.4	100.2	102.2	200755	102.2	down	down	correct
RHIM.UK	RHI Magnesita N.V	20250409	2790	2835	2736.999	2835	30000	2835	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20250409	290.5	291.5	280	281.5	2107604	281.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20250409	1386.5	1386.5	1386.5	1386.5	0	1386.5
RIGD.UK	Reliance Industries Ltd ADR	20250409	54.1	54.4	53.6	54	250071	54	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250409	1700	1778.408	1675	1675	888	1675	down	up	incorrect
RIO.UK	Rio Tinto Group	20250409	4052.5	4199	4024.5	4117	3717131	4117	up	up	correct
RKH.UK	Rockhopper Exploration plc	20250409	39.5	40	36.68	37.9	6263888	37.9	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20250409	4919	4922	4750	4797	1225951	4795.783	down	down	correct
RLE.UK	Real Estate Investors plc	20250409	28.5	28.5	28.05	28.5	313	28.5
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250409	157	157	152	157	9970	157
RMV.UK	Rightmove plc	20250409	671	681.609	665.6	667.2	2823639	667.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250409	19.25	19.25	18.4	19.25	53670	19.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250409	0.275	0.275	0.275	0.275	0	0.275
RNK.UK	The Rank Group Plc	20250409	79	79	75	78	129586	78	down	down	correct
RNO.UK	Renold plc	20250409	41.3	42.7	40	40.7	1215272	40.7	down	down	correct
RNWH.UK	Renew Holdings plc	20250409	617	640	617	634	227205	634	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20250409	0.095	0.1	0.0825	0.0875	42702067	0.0875	down	up	incorrect
ROO.UK	Deliveroo plc	20250409	117.2	121.7	116.9	120.2	3605303	120.2	up	up	correct
ROQ.UK	Roquefort Investments plc	20250409	1.6	1.96	1.5	1.65	3571769	1.65	up	down	incorrect
ROR.UK	Rotork plc	20250409	277	282.6	276.4	277.4	1577693	277.4	up	up	correct
RR.UK	Rolls	20250409	664.2	680	644.4	663.6	47280968	663.545	down	down	correct
RRR.UK	Red Rock Resources plc	20250409	0.025	0.03	0.025	0.0275	29649022	0.0275	up	up	correct
RSE.UK	Riverstone Energy Limited	20250409	708	730	690	701	32286	701	down	down	correct
RSG.UK	Resolute Mining Limited	20250409	19.5	19.55	17.365	18	1085968	18	down	up	incorrect
RST.UK	Restore plc	20250409	220	220	214	215	146606	215	down	up	incorrect
RSW.UK	Renishaw plc	20250409	2275	2275	2165	2200	79562	2200	down	down	correct
RTC.UK	RTC Group plc	20250409	95	95.9	90	92.5	15428	92.5	down	down	correct
RTO.UK	Rentokil Initial plc	20250409	312.3	315.8	306	310.9	4977203	310.9	down	down	correct
RTW.UK	RTW Venture Fund Limited	20250409	1.12	1.12	1.1	1.1	265996	1.1	down	down	correct
RUA.UK	Rua Life Sciences Plc	20250409	11	11.27	10.53	11	36901	11
RWA.UK	Robert Walters plc	20250409	230	232	223	225	571613	225	down	up	incorrect
RWI.UK	Renewi plc	20250409	856	856	853	854	1317295	854	down	down	correct
RWS.UK	RWS Holdings plc	20250409	104	112	104	107.2	563618	107.2	up	down	incorrect
S32.UK	South32 Limited	20250409	119	122.4525	117	120.4	228687	120.4	up	up	correct
SAA.UK	M&C Saatchi plc	20250409	163	166.5	160	161.5	89201	161.5	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250409	2.3	2.45	2.2	2.45	713511	2.45	up	up	correct
SAFE.UK	Safestore Holdings plc	20250409	548	549.5	525.5	529	704597	529	down	down	correct
SAG.UK	Science Group plc	20250409	410	413	400.1	406	34084	406	down	down	correct
SAGA.UK	Saga plc	20250409	127.8	140.2	119.8	136.4	2746179	136.4	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250409	452	465	446.85	460.5	229640	460.5	up	up	correct
SAL.UK	SpaceandPeople plc	20250409	97.5	97.5	97.5	97.5	0	97.5
SAR.UK	Sareum Holdings plc	20250409	17.5	17.5	16	17.5	263668	17.5
SAV.UK	Savannah Resources Plc	20250409	5.4	5.7	5.2	5.2	5364139	5.2	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20250409	31	31	30	31	1900	31
SBID.UK	State Bank of India GDR	20250409	86.7	86.7	84.2	85.5	15008	85.5	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250409	66.5	66.5	65	66.5	15000	66.5
SBRE.UK	Sabre Insurance Group plc	20250409	119.8	122.4	118.6	120.4	543368	113.3077	up	up	correct
SBRY.UK	J Sainsbury plc	20250409	236.4	237.4	231.8	235.8	7359951	235.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250409	121.25	121.25	121.25	121.25	0	121.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250409	68.5	69	68.5	68.5	7636	68.5
SBTX.UK	SkinBioTherapeutics Plc	20250409	22	22.195	17.65	18.7	5276618	18.7	down	up	incorrect
SCE.UK	Surface Transforms Plc	20250409	0.25	0.2611	0.2212	0.25	2598007	0.25
SCF.UK	Schroder Income Growth Fund plc	20250409	256	261	254	255	91886	255	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250409	0.825	0.9	0.75	0.8	23071669	0.8	down	down	correct
SCLP.UK	Scancell Holdings plc	20250409	8.15	8.5	7.9	8.15	284347	8.15
SCP.UK	Schroder UK Mid Cap Fund plc	20250409	524	526	514	520	30359	520	down	down	correct
SCT.UK	Softcat plc	20250409	1488	1525	1467	1470	249498	1461.1	down	down	correct
SDG.UK	Sanderson Design Group plc	20250409	42	42.75	41	42	411072	42
SDI.UK	SDI Group plc	20250409	47	50	46	48.2	398496	48.2	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250409	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250409	469	486	458	461.5	136486	461.5	down	down	correct
SDR.UK	Schroders plc	20250409	291.8	295.3877	283.4	289.2	3170269	289.2	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250409	128	128	124	124	22837	124	down	up	incorrect
SDVP.UK	SDV 2025 ZDP Plc	20250409	133	133	133	133	0	133
SDY.UK	Speedy Hire Plc	20250409	19.28	19.76	18.4	18.82	374965	18.82	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250409	262	276.149	262	274	42051	274	up	up	correct
SEE.UK	Seeing Machines Limited	20250409	1.83	1.945	1.65	1.65	21818454	1.65	down	down	correct
SEED.UK	Seed Innovations Limited	20250409	1.6	1.6	1.6	1.6	0	1.6
SEEN.UK	SEEEN plc	20250409	4	4	3.5	3.75	214327	3.75	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250409	45	46	43.25	43.85	1742265	43.85	down	up	incorrect
SENX.UK	Serinus Energy plc	20250409	3.15	3.3	3.05	3.15	76530	3.15
SEPL.UK	Seplat Petroleum Development Company Plc	20250409	170	174.8	159.49	161.8	232678	161.8	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250409	73.5	74.5	73	74	2544289	74	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250409	64.4	65.6	63.2	63.2	235761	61.956	down	down	correct
SFOR.UK	S4 Capital plc	20250409	28	29.109	27.35	27.7	2407401	27.7	down	down	correct
SFR.UK	Severfield plc	20250409	19.25	20	18.9006	19.05	708055	19.05	down	down	correct
SGE.UK	The Sage Group plc	20250409	1109	1136	1100	1101.5	5374317	1101.5	down	down	correct
SGRO.UK	SEGRO Plc	20250409	611.2	615	586.852	599	11264700	599	down	down	correct
SHED.UK	Urban Logistics REIT plc	20250409	115	119.4	113.6	115.6	2669200	115.6	up	up	correct
SHI.UK	SIG plc	20250409	11.62	11.9408	10.7	10.74	2294601	10.74	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250409	1.035	1.05	1	1	148026	1	down	up	incorrect
SHOE.UK	Shoe Zone plc	20250409	91	96.5	88.6	91	1848	91
SHRS.UK	Shires Income Plc	20250409	223	226.379	210	222	77188	222	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250409	42	42	42	42	0	42
SIHL.UK	Symphony International Holdings Limited	20250409	0.345	0.345	0.345	0.345	0	0.345
SIS.UK	Science in Sport plc	20250409	27.5	27.64	27.1	27.5	81259	27.5
SJG.UK	Schroder Japan Growth Fund plc	20250409	219	220.402	214.8	218	144603	218	down	down	correct
SLNG.UK	H C Slingsby plc	20250409	225	225	225	225	0	225
SLP.UK	Sylvania Platinum Limited	20250409	45.5	47	43	46	490755	46	up	up	correct
SLPE.UK	SL Private Equity	20250409	511	522	504	518	79694	518	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250409	85.6	85.6	83.4	83.8	1071394	83.0518	down	down	correct
SMIN.UK	Smiths Group plc	20250409	1715	1742.47	1687	1687	1304063	1687	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250409	112.5	114.8	110	110	15000	110	down	down	correct
SML.UK	Strategic Minerals Plc	20250409	0.375	0.4	0.32	0.375	7886309	0.375
SMSD.UK	Samsung Electronics Co. Ltd	20250409	750	760	740	748	1247	748	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250409	893	906.5	885	894	19432	894	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20250409	823.6	844.6	806.775	833	2530644	833	up	down	incorrect
SMWH.UK	WH Smith PLC	20250409	901.5	908	884	900.5	224121	900.5	down	down	correct
SN.UK	Smith & Nephew plc	20250409	972.6	982.6	937.8	937.8	4702927	937.8	down	down	correct
SNR.UK	Senior plc	20250409	123.4	123.4	113	115.8	963039	115.8	down	down	correct
SNT.UK	Sabien Technology Group Plc	20250409	7.5	7.5	7.5	7.5	0	7.5
SNWS.UK	Smiths News plc	20250409	49	52.8	48.6	50.4	427048	50.4	up	up	correct
SNX.UK	Synectics plc	20250409	257.5	264	247	257.5	70970	257.5
SOHO.UK	Triple Point Social Housing REIT plc	20250409	61.8	61.8	60	60.8	629980	60.8	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250409	240	244.4	236.5	239	470494	239	down	down	correct
SOLG.UK	SolGold Plc	20250409	6.15	6.37	5.74	5.74	4957160	5.74	down	down	correct
SOLI.UK	Solid State plc	20250409	155	156	146.6667	150	39607	150	down	down	correct
SOM.UK	Somero Enterprises Inc	20250409	235	235.5	230	232	368775	222.195	down	down	correct
SOS.UK	Sosandar Plc	20250409	6.5	6.5	6	6.5	49836	6.5
SOU.UK	Sound Energy plc	20250409	0.65	0.66	0.6	0.65	2228594	0.65
SOUC.UK	Southern Energy Corp	20250409	3.45	3.5	3.14	3.35	28086	3.35	down	down	correct
SPA.UK	1Spatial Plc	20250409	50.5	50.95	50	50.5	40983	50.5
SPEC.UK	Inspecs Group plc	20250409	40.5	42	39	39.5	721882	39.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20250409	177.8	182.342	174.0808	174.8	846189	174.8	down	down	correct
SPR.UK	Springfield Properties Plc	20250409	86	88	82	85.5	562361	85.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20250409	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250409	202	202	195	197.5	41559	197.5	down	down	correct
SPT.UK	Spirent Communications plc	20250409	179	179	165	173.8	3300922	173.8	down	down	correct
SPX.UK	Spirax	20250409	5570	5700	5525	5575	323373	5575	up	up	correct
SQZ.UK	Serica Energy plc	20250409	118.2	123	115	116.2	2033030	116.2	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20250409	133	138	132	137	5564	137	up	up	correct
SRB.UK	Serabi Gold plc	20250409	133	143	132	137.5	513057	137.5	up	up	correct
SRC.UK	SigmaRoc plc	20250409	84	84.5	81.345	82.5	2235089	82.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20250409	81.1	81.1	75.95	77.1	7400741	77.1	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250409	44.1	45.3	43.55	44.4	599648	44.4	up	up	correct
SRES.UK	Sunrise Resources plc	20250409	0.0157	0.0157	0.015	0.0155	33446199	0.0155	down	down	correct
SRP.UK	Serco Group plc	20250409	156.3	159.872	154.2	154.7	1823356	151.88	down	down	correct
SRT.UK	SRT Marine Systems plc	20250409	54.5	58	53	54.5	358812	54.5
SSE.UK	SSE plc	20250409	1526.5	1535.5	1495.097	1496.5	3881990	1496.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250409	50	50	47.7	48.8	182610	48.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20250409	1316	1316	1276	1306	261923	1306	down	up	incorrect
SSPG.UK	SSP Group plc	20250409	137.6	139.4	134.1	135	1486520	135	down	up	incorrect
SSTY.UK	Safestay plc	20250409	21	21	20.14	21	1	21
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250409	256	266	253.21	266	424603	266	up	up	correct
STAF.UK	Staffline Group plc	20250409	29.2	30.24	28.4	28.4	102505	28.4	down	down	correct
STAN.UK	Standard Chartered PLC	20250409	880.8	904.2	872.8	878.8	10635310	878.8	down	down	correct
STAR.UK	Starcom plc	20250409	6.913	6.98	6.125	6.5	49335	6.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20250409	516	524	495	516	82360	516
STCM.UK	Steppe Cement Ltd	20250409	14.5	14.5	13.375	14.5	159	14.5
STEM.UK	SThree plc	20250409	230	236.5	226.5	229.5	440792	229.5	down	down	correct
STJ.UK	St. James's Place plc	20250409	803.6	824.4	798.2	814	2260235	802	up	up	correct
STS.UK	Securities Trust of Scotland plc	20250409	227	228	219	221	118138	221	down	down	correct
STVG.UK	STV Group plc	20250409	150	154	149	154	13900	147.3936	up	up	correct
STX.UK	Shield Therapeutics plc	20250409	2.75	2.8	2.4	2.55	5554195	2.55	down	down	correct
SUH.UK	Sutton Harbour Group plc	20250409	6.5	6.5	5.5	6.25	23904	6.25	down	down	correct
SUN.UK	Surgical Innovations Group plc	20250409	0.5	0.548	0.4655	0.5	29061	0.5
SUP.UK	Supreme PLC	20250409	145	151	143.7	150	99817	150	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20250409	72.2	74.5	72.2	73.7	3045054	73.7	up	down	incorrect
SURE.UK	Sure Ventures Plc	20250409	85.5	85.5	85.5	85.5	0	85.5
SUS.UK	S&U plc	20250409	1395	1407.4	1375	1390	5672	1390	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20250409	47.4	47.4	47.4	47.4	0	47.4
SVS.UK	Savills plc	20250409	883	896	871	882	259903	873.4	down	down	correct
SVT.UK	Severn Trent Plc	20250409	2505	2510	2440	2487	652804	2487	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250409	83.5	85.5	83.5	83.5	61782	83.5
SWG.UK	Shearwater Group plc	20250409	31.5	33	29.4	31.5	41920	31.5
SXS.UK	Spectris plc	20250409	1942	1969	1877	1909	556264	1909	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20250409	2.75	2.75	2.75	2.75	0	2.75
SYME.UK	Supply@ME Capital plc	20250409	0.004	0.006	0.004	0.004	476294192	0.004
SYNC.UK	Syncona Limited	20250409	81.4	84.8	81	83.9	335942	83.9	up	up	correct
SYNT.UK	Synthomer plc	20250409	84	84	78.2	79.4	857841	79.4	down	down	correct
SYS.UK	SysGroup plc	20250409	19.5	19.5	19.1	19.5	50000	19.5
SYS1.UK	System1 Group PLC	20250409	555	555	555	555	0	555
TAM.UK	Tatton Asset Management plc	20250409	562	600	546	550	13073	550	down	down	correct
TAN.UK	Tanfield Group PLC	20250409	3.25	3.25	3.25	3.25	0	3.25
TAST.UK	Tasty plc	20250409	0.625	0.625	0.625	0.625	0	0.625
TATE.UK	Tate & Lyle plc	20250409	482	486	470.2	481.2	974822	481.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20250409	3.75	4	3.65	3.75	502025	3.75
TBCG.UK	TBC Bank Group PLC	20250409	3740	3802.409	3620	3715	335937	3715	down	down	correct
TBLD.UK	tinyBuild Inc	20250409	5.25	5.39	5	5.25	292823	5.25
TCAP.UK	TP ICAP Group PLC	20250409	229	234	219.3877	230	3771044	218.7	up	up	correct
TEAM.UK	TEAM plc	20250409	13.75	14	13.75	13.75	35685	13.75
TEEG.UK	Telecom Egypt Company S.A.E	20250409	3.3	3.3	3.3	3.3	0	3.181
TEK.UK	Tekcapital plc	20250409	6.5	7	6.46	6.75	679771	6.75	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250409	155.4	155.4	150	151.8	1318852	151.8	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20250409	61	61.4025	60	60.5	21200	60.5	down	down	correct
TEP.UK	Telecom Plus Plc	20250409	1664	1670	1580	1598	164188	1598	down	up	incorrect
TERN.UK	Tern Plc	20250409	1.2995	1.536	1.2995	1.375	10538106	1.375	up	up	correct
TET.UK	Treatt plc	20250409	320.5	326.5	314.4467	321	53019	321	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20250409	13.3	13.3	13.12	13.3	3553	13.3
TFGS.UK	Tetragon Financial Group Limited	20250409	1070	1100	1030	1065	952	1065	down	up	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20250409	107.8	109	106.4	107.6	1827468	102.7723	down	down	correct
TFW.UK	FW Thorpe Plc	20250409	281	294	272.6	280	38406	280	down	down	correct
TGA.UK	Thungela Resources Limited	20250409	396	396	360	360	241896	360	down	up	incorrect
TGP.UK	Tekmar Group plc	20250409	4.75	4.75	4.51	4.75	52830	4.75
TGR.UK	Tirupati Graphite plc	20250409	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20250409	28.2	28.4	26.54	27.12	4925036	27.12	down	up	incorrect
THR.UK	Thor Mining PLC	20250409	0.525	0.55	0.5	0.525	167471	0.525
THRG.UK	BlackRock Throgmorton Trust plc	20250409	475	479	465.835	472	239166	472	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20250409	90.6	92.4	87.6	89.2	1990728	89.2	down	down	correct
THRU.UK	Thruvision Group plc	20250409	1.4	1.4	1.16	1.25	4383010	1.25	down	up	incorrect
THS.UK	Tharisa plc	20250409	51.5	51.95	48.6801	49	256324	49	down	down	correct
THX.UK	Thor Explorations Ltd	20250409	25.5	26	24	25	1522053	25	down	down	correct
TIDE.UK	Crimson Tide plc	20250409	50	50	48.5	48.5	1500	48.5	down	down	correct
TIFS.UK	TI Fluid Systems plc	20250409	199.4	199.6	198.8	199.4	1672503	199.4
TIME.UK	Time Finance PLC	20250409	47.02	47.02	46	46.5	208421	46.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20250409	0.07	0.074	0.065	0.07	10808636	0.07
TKO.UK	Taseko Mines Limited	20250409	135	135	135	135	0	135
TLW.UK	Tullow Oil plc	20250409	13.86	13.86	12	12	11696733	12	down	up	incorrect
TLY.UK	Totally plc	20250409	4.25	4.3	4.0251	4.25	922977	4.25
TM1.UK	Technology Minerals PLC	20250409	0.095	0.11	0.08	0.094	97119617	0.094	down	down	correct
TMG.UK	The Mission Group plc	20250409	23	23.345	21	21.5	189743	21.5	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20250409	0.744	0.758	0.742	0.749	121912	0.749	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20250409	57.6	60	57	58.5	192035	58.5	up	up	correct
TMO.UK	Time Out Group plc	20250409	33	34	32	32	10801	32	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20250409	262	263.5	255.398	258	1197253	258	down	down	correct
TMT.UK	TMT Investments PLC	20250409	2.42	2.5	2.32	2.4	36775	2.4	down	down	correct
TND.UK	Tandem Group plc	20250409	161.5	161.5	158	161.5	80	161.5
TON.UK	Titon Holdings Plc	20250409	69	75	69	69	3894	69
TORO.UK	Chenavari Toro Income Fund Limited	20250409	0.55	0.5585	0.5402	0.55	31601	0.55
TOWN.UK	Town Centre Securities PLC	20250409	135	135	130	130	18	130	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20250409	410	415	405	411.5	541474	411.5	up	up	correct
TPK.UK	Travis Perkins plc	20250409	506.5	521	498.8	508	638471	499.406	up	up	correct
TPOS.UK	Third Point Investors Limited	20250409	1790	1877.2499	1737.5	1737.5	268	1737.5	down	up	incorrect
TPOU.UK	Third Point Investors Limited	20250409	22.5	22.5	22.4	22.4	573	22.4	down	down	correct
TPT.UK	Topps Tiles Plc	20250409	31	31.8	30.8	31.3	235240	31.3	up	up	correct
TPX.UK	The Panoply Holdings plc	20250409	19	19.5	19	19	25000	19
TRAK.UK	Trakm8 Holdings PLC	20250409	2.5	2.5	2.5	2.5	0	2.5
TRB.UK	Tribal Group plc	20250409	39	39.9	39	39	16475	39
TRCS.UK	Tracsis plc	20250409	317.5	330	302	312.5	24966	312.5	down	down	correct
TRD.UK	Triad Group plc	20250409	285	290	265.1	281	14069	281	down	down	correct
TRI.UK	Trifast plc	20250409	58.8	59.4	56.0028	59.4	78432	59.4	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250409	75.5	77.6	75.4	76.8	7216977	76.8	up	up	correct
TRLS.UK	Trellus Health plc	20250409	1.8	1.8	1.738	1.8	126000	1.8
TRN.UK	Trainline Plc	20250409	258	271.032	256.6	264.4	696739	264.4	up	up	correct
TRP.UK	Tower Resources plc	20250409	0.026	0.026	0.024	0.025	313987978	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20250409	186.9	196.09	183.1	187.5	2576004	187.5	up	up	correct
TRT.UK	Transense Technologies Plc	20250409	115	115	110	115	9285	115
TRU.UK	TruFin plc	20250409	74	75	71	72.5	233450	72.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20250409	38	38.6	37.04	38	137636	38
TRY.UK	TR Property Investment Trust plc	20250409	274.5	285	273.8207	277.5	727763	277.5	up	down	incorrect
TSCO.UK	Tesco PLC	20250409	334.9	336.837	328.7	335.2	22844141	335.2	up	down	incorrect
TST.UK	Touchstar plc	20250409	78.5	78.5	75	78.5	15000	78.5
TSTL.UK	Tristel plc	20250409	270	296.1	265	292.5	179001	292.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20250409	48.7	49.53	47.66	48.355	6740189	48.355	down	down	correct
TTG.UK	TT Electronics plc	20250409	79.5	85.14	79.4	83.2	3791498	83.2	up	down	incorrect
TUN.UK	Tungsten West PLC	20250409	3.375	3.475	3.253	3.375	59606	3.375
TUNE.UK	Focusrite plc	20250409	142.5	145	135.8	140	17037	140	down	down	correct
TW.UK	Taylor Wimpey plc	20250409	104.35	105.2	101.5	101.95	32101689	101.95	down	down	correct
TXP.UK	Touchstone Exploration Inc	20250409	19.5	20	19	19.5	545461	19.5
TYM.UK	Tertiary Minerals plc	20250409	0.045	0.05	0.0425	0.045	1421577	0.045
TYT.UK	Toyota Motor Corp	20250409	2365.5	2365.5	2365.5	2365.5	1858	2365.5
UAV.UK	Unicorn AIM VCT plc	20250409	78.5	78.5	78.5	78.5	0	78.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250409	1355.12	1373.88	1346.4731	1358.37	3315	1358.37	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250409	198.5	205	197.5	200	90153	200	up	up	correct
UFO.UK	Alien Metals Ltd	20250409	0.0725	0.08	0.0664	0.0725	24215266	0.0725
UJO.UK	Union Jack Oil plc	20250409	9.75	9.75	9.5	9.75	27257	9.75
UKW.UK	Greencoat UK Wind PLC	20250409	103.5	104.5	101.7	102.5	5068136	102.5	down	down	correct
ULVR.UK	Unilever PLC	20250409	4539	4569	4460	4503	6060684	4503	down	down	correct
UOG.UK	United Oil & Gas Plc	20250409	0.095	0.1	0.083	0.0925	18470148	0.0925	down	down	correct
UPL.UK	Upland Resources Limited	20250409	1	1.04	0.925	0.975	5674665	0.975	down	down	correct
UPR.UK	Uniphar plc	20250409	226	229.5	218	226	25954	226
URU.UK	URU Metals Limited	20250409	4	4	3.5	4	74351	4
USF.UK	US Solar Fund Plc	20250409	0.335	0.335	0.32	0.335	10390	0.3292
USFP.UK	US Solar Fund Plc	20250409	25.1	25.5183	24.219	25.1	26633	25.1
UTG.UK	The Unite Group plc	20250409	808	811	787	794	1664046	771.3143	down	down	correct
UTL.UK	UIL Limited	20250409	105.5	110	98	100	18197	100	down	down	correct
UTLH.UK	UIL Finance Limited	20250409	132	132	132	132	0	132
UTLI.UK	UIL Finance Ltd. ZDP	20250409	111.5	114	111.5	111.5	54382	111.5
UU.UK	United Utilities Group PLC	20250409	1018	1022.5	995.4	1013	1631873	1013	down	down	correct
VAL.UK	ValiRx plc	20250409	0.4975	0.5493	0.4975	0.525	5058309	0.525	up	up	correct
VANL.UK	Van Elle Holdings plc	20250409	33.055	34	33.055	33.5	192233	33.5	up	down	incorrect
VARE.UK	Various Eateries PLC	20250409	13.5	13.5	13	13.5	38378	13.5
VAST.UK	Vast Resources plc	20250409	0.225	0.23	0.21	0.23	10713038	0.23	up	up	correct
VCP.UK	Victoria plc	20250409	80.7	81.9	76.1	79	213405	79	down	down	correct
VCT.UK	Victrex plc	20250409	758	758	722	737	409034	737	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20250409	468	471	453	460	512040	460	down	down	correct
VEL.UK	Velocity Composites plc	20250409	22.5	22.9	22.05	22.5	21563	22.5
VIC.UK	Victorian Plumbing Group PLC	20250409	88.4	89.4	86.2	88	155098	88	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20250409	4598.021	5918.49	4510.698	5323.208	75928	5323.208	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20250409	43.7	45.264	42.102	43.7	142	43.7
VIP.UK	Value and Indexed Property IncomTrstPLC	20250409	178	182.062	175.628	180.25	29493	180.25	up	up	correct
VLE.UK	Volvere plc	20250409	1850	1874	1850	1850	3959	1850
VLG.UK	Venture Life Group plc	20250409	39	39.8	38.6	39	57565	39
VP.UK	Vp plc	20250409	500	510	487.119	502.5	12877	502.5	up	up	correct
VLX.UK	Volex plc	20250409	223.5	225.5	214.35	219	698626	219	down	down	correct
VNET.UK	Vianet Group plc	20250409	55.5	55.95	55.5	55.5	1211	55.5
VNH.UK	VietNam Holding Limited	20250409	274	287	258	262	119918	262	down	up	incorrect
VOD.UK	Vodafone Group Plc	20250409	64.2	64.56	62.4	63.92	121149324	63.92	down	down	correct
VRCI.UK	Verici Dx plc	20250409	1.375	1.5	1.21	1.375	2920386	1.375
VRS.UK	Versarien plc	20250409	0.025	0.03	0.025	0.0275	14516595	0.0275	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250409	25.6	26.7	24.2	25.6	948972	25.6
VSVS.UK	Vesuvius plc	20250409	320	325.8	312.4	313.8	599256	313.8	down	up	incorrect
VTA.UK	Volta Finance Limited	20250409	5.95	6	5.711	5.95	5710	5.95
VTAS.UK	Volta Finance Limited	20250409	509	509	488.84	509	205	509
VTU.UK	Vertu Motors plc	20250409	51.1	52.72	51	52	192286	52	up	up	correct
VTY.UK	Vistry Group PLC	20250409	528	537.2	503	513.2	2020337	513.2	down	down	correct
W7L.UK	Warpaint London PLC	20250409	340	344	330	340	255324	340
WATR.UK	Water Intelligence plc	20250409	315	320	306	320	24724	320	up	up	correct
WBI.UK	Woodbois Limited	20250409	0.0475	0.05	0.045	0.0475	4887848	0.0475
WCW.UK	Walker Crips Group plc	20250409	12.25	13.5	11	12.25	19	12.25
WEIR.UK	The Weir Group PLC	20250409	1992	2034	1968	2006	858481	1985.6078	up	up	correct
WG.UK	John Wood Group PLC	20250409	24.4	25.5	23.5	23.82	6391501	23.82	down	down	correct
WHI.UK	WH Ireland Group plc	20250409	2.55	2.55	2.55	2.55	0	2.55
WHR.UK	Warehouse REIT plc	20250409	102.8	103.4	98.6	101.6	5634743	101.6	down	down	correct
WIL.UK	Wilmington plc	20250409	339	350	336	336	22609	336	down	down	correct
WINE.UK	Naked Wines plc	20250409	73.4	79.6	72.6601	73.6	259967	73.6	up	up	correct
WINK.UK	M Winkworth PLC	20250409	202	210	194	202	344	198.7483
WINV.UK	Worsley Investors Ltd	20250409	24	26.2	24	26.2	834	26.2	up	down	incorrect
WISE.UK	Wise plc	20250409	888.5	912.5	875.5	896.5	2257224	896.5	up	up	correct
WIX.UK	Wickes Group plc	20250409	170	176	170	173.8	823554	173.8	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20250409	1389	1438.8416	1371	1435	683538	1435	up	up	correct
WJG.UK	Watkin Jones Plc	20250409	27.05	29.55	26.75	27.75	2668612	27.75	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250409	125	125	114	125	5898	125
WKP.UK	Workspace Group plc	20250409	392.5	395	379.5	381	795973	381	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20250409	334.8	339.2	324.2	326.6	880742	326.6	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20250409	5596.3999	5854.3999	5596.3999	5700	3933	5700	up	up	correct
WPP.UK	WPP plc	20250409	501.2	504.7962	490.6	496.2	3849861	496.2	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20250409	60.6	62.6	59	61.6	202759	61.6	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20250409	19.9	20.8	19.8	20.1	118841	20.1	up	up	correct
WSG.UK	Westminster Group PLC	20250409	1.7	1.7	1.7	1.7	0	1.7
WSL.UK	Worldsec Limited	20250409	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20250409	705	705	680	705	100	705
WTB.UK	Whitbread plc	20250409	2372	2419	2357	2388	984810	2388	up	up	correct
WTE.UK	Westmount Energy Limited	20250409	0.55	0.55	0.503	0.55	125	0.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20250409	20.49	20.49	20.26	20.26	706	20.26	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250409	273	273	262.5	265.5	1584665	265.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20250409	290	300	281.2994	295	23785	295	up	down	incorrect
XAR.UK	Xaar plc	20250409	90	90	85.2	86	65018	86	down	down	correct
XLM.UK	XLMedia PLC	20250409	9.25	10	9	9.6	442390	9.6	up	up	correct
XPP.UK	XP Power Limited	20250409	700	720	682	711	14230	711	up	up	correct
XPS.UK	XPS Pensions Group plc	20250409	352.5	356.5	336.5	350	2139166	350	down	down	correct
XSG.UK	Xeros Technology Group plc	20250409	1.15	1.2	1.05	1.125	144766	1.125	down	down	correct
XTR.UK	Xtract Resources Plc	20250409	0.85	0.88	0.7	0.75	6012260	0.75	down	up	incorrect
YCA.UK	Yellow Cake plc	20250409	398.6	406.8	388.4	399.4	1270297	399.4	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20250409	751	769	742.45	760	52267	760	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20250409	516	529	506	518	367696	518	up	down	incorrect
YOU.UK	YouGov plc	20250409	267.5	268.5	250.5	258.5	2773297	258.5	down	down	correct
YU.UK	Yü Group PLC	20250409	1360	1380	1302.4	1332.5	29401	1332.5	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20250409	4.55	4.55	4.55	4.55	0	4.55
ZEG.UK	Zegona Communications plc	20250409	596	612	556	580	1163438	580	down	down	correct
ZEN.UK	Zenith Energy Ltd	20250409	7.35	7.54	7.025	7.3	351808	7.3	down	down	correct
ZIN.UK	Zinc Media Group plc	20250409	61.5	61.5	60.2	61.5	100	61.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20250409	6.52	7.25	6.52	6.79	254056	6.79	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20250409	5.6	6	5.6	6	319052	6	up	up	correct
ZOO.UK	ZOO Digital Group plc	20250409	8.75	9.5	8.5	9.25	477264	9.25	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20250409	3.65	3.77	3.352	3.4	3577666	3.4	down	up	incorrect
ZTF.UK	Zotefoams plc	20250409	233	237	225	225	88138	225	down	down	correct