CollectAI

close-lse_stocks

2025/06/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250606	58.5	58.68	58.2	58.27	67993	58.27	down	down	correct
0A05.UK	Medacta Group S.A.	20250606	134.2	135	134.2	134.8	175	134.8	up	up	correct
0A0C.UK	Stadler Rail AG	20250606	20.7	20.84	20.64	20.74	6265	20.74	up	down	incorrect
0A0D.UK	Alcon Inc.	20250606	71.68	72.14	71.36	71.76	60928	71.76	up	up	correct
0A0F.UK	Citycon Oyj	20250606	7.42	7.42	3.654	7.42	2877	7.42
0A0H.UK	Beijer Ref AB Series B	20250606	133.7	133.7	133.7	133.7	0	133.7
0A0J.UK	AAK AB	20250606	269.5	269.5	269.5	269.5	0	269.5
0A0K.UK	Nyfosa AB	20250606	88.1	88.1	88.1	88.1	0	88.1
0A1K.UK	NIO Inc. ADR	20250606	3.6	3.7	3.51	3.61	662521	3.61	up	up	correct
0A28.UK	Prosus N.V.	20250606	47.135	47.46	47.075	47.44	394256	47.44	up	up	correct
0A29.UK	Solutions 30 SE	20250606	1.654	1.672	1.634	1.6535	14111	1.6535	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20250606	9.15	9.155	9.15	9.15	465	9.15
0A37.UK	Betsson AB Series B	20250606	188.5425	188.5425	188.5425	188.5425	0	188.5425
0A39.UK	Karnov Group AB	20250606	99.65	99.65	99.65	99.65	0	99.65
0A3M.UK	BioNTech SE	20250606	110.5	111.24	108.55	109.41	2729	109.41	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250606	461.5	478.5901	459.04	470.45	6721	470.45	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20250606	7.65	7.76	7.65	7.7093	3343	7.7093	up	up	correct
0A3R.UK	Nikola Corp.	20250606	0.1059	0.1119	0.105	0.11	34530	0.11	up	up	correct
0A3S.UK	Novavax Inc.	20250606	7	7.45	6.96	7.425	204669	7.425	up	up	correct
0A45.UK	Moderna Inc.	20250606	26.3	27.36	26.13	27.125	34593	27.125	up	up	correct
0A4S.UK	SunRun Inc.	20250606	8.17	8.58	8.04	8.23	68678	8.23	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20250606	39.455	39.455	39.455	39.455	0	39.405
0A6B.UK	DuPont de Nemours Inc.	20250606	69	69	67.42	68.01	69	68.01	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20250606	5.07	5.22	5.0688	5.12	921	5.12	up	up	correct
0A77.UK	Cigna Corp.	20250606	312.3501	312.5	307.3	309.7	27	309.7	down	down	correct
0A9N.UK	NACON SASU	20250606	0.618	0.648	0.618	0.648	9301	0.648	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250606	35.2	35.35	35.05	35.35	2006	35.35	up	down	incorrect
0BFA.UK	BASF SE	20250606	41.89	42.03	41.7	41.805	470674	41.805	down	down	correct
0BJP.UK	Webuild S.p.A.	20250606	3.61	3.636	3.586	3.593	73797	3.593	down	down	correct
0BNT.UK	Kesko Oyj	20250606	20.9	20.94	20.77	20.9	7680	20.9
0CXC.UK	Stora Enso Oyj	20250606	8.7	8.7	8.52	8.568	133601	8.568	down	down	correct
0D1W.UK	Biophytis	20250606	0.132	0.132	0.131	0.1314	882	0.1314	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20250606	29.9	29.9	29.8	29.8	292	28.7706	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20250606	58.8	60.15	58.6	59.525	10179	59.525	up	up	correct
0DK9.UK	Amadeus Fire AG	20250606	74.45	74.45	74.45	74.45	0	74.45
0DKX.UK	Aedifica S.A.	20250606	66.3	66.5	66.025	66.45	8928	66.45	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20250606	22.95	22.95	22.8	22.85	79	22.85	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20250606	94.75	96.8	94.75	96.8	22720	96.8	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250606	54.45	168.5	54.45	54.45	16000	54.45
0DPM.UK	Bechtle AG	20250606	39.93	40.02	39.74	39.75	122219	39.75	down	up	incorrect
0DPU.UK	Proximus S.A.	20250606	7.7	7.715	7.56	7.5825	36581	7.5825	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250606	118.475	120	118.4	119.95	41671	119.95	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20250606	52.1	52.45	52.1	52.325	2678	52.325	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20250606	15.9	15.9	15.9	15.9	0	15.9
0DTI.UK	Bonheur ASA	20250606	225.25	225.25	224.75	225.25	34	225.25
0DTK.UK	Savencia S.A.	20250606	67.4	67.4	67.4	67.4	0	67.4
0DUK.UK	Biesse S.p.A.	20250606	7.21	7.32	7.21	7.21	176	7.21
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250606	3.7725	3.83	3.755	3.825	787	3.825	up	up	correct
0DZC.UK	CIE Automotive S.A.	20250606	24.25	24.25	24.15	24.15	96	24.15	down	down	correct
0E1Y.UK	Chargeurs S.A.	20250606	11.06	11.06	11.06	11.06	198	10.9227
0E2J.UK	Componenta Oyj	20250606	3.955	3.955	3.91	3.955	403	3.955
0E3C.UK	Datalogic S.p.A.	20250606	4.53	4.53	4.5	4.5025	793	4.5025	down	down	correct
0E4K.UK	Deutz AG	20250606	7.68	7.7	7.54	7.5575	3053	7.5575	down	down	correct
0E4Q.UK	NEL ASA	20250606	2.361	2.42	2.336	2.375	173398	2.375	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20250606	28.18	28.35	28.18	28.3	1976	28.3	up	up	correct
0E6Y.UK	1&1 AG	20250606	18.34	18.4	18.34	18.4	2	18.4	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20250606	0.822	0.822	0.822	0.822	0	0.822
0EAQ.UK	Teekay Tankers Ltd.	20250606	45	46.33	44.27	44.535	1048	44.535	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20250606	121.75	121.75	121.75	121.75	0	121.75
0EBQ.UK	Enagas S.A.	20250606	14.085	14.085	13.96	14.045	7720	14.045	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250606	56.38	56.85	55.946	56.05	1649	56.05	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250606	109.2	109.2	107.2	108.6	71878	108.6	down	down	correct
0EEI.UK	EVN AG	20250606	25.05	25.25	24.25	24.575	6	24.575	down	down	correct
0EEV.UK	Exmar N.V.	20250606	11.52	11.52	11.52	11.52	0	11.52
0EG8.UK	Finnair Oyj	20250606	2.822	2.874	2.822	2.863	17811	2.863	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20250606	5.82	5.82	5.775	5.78	524	5.78	down	down	correct
0EIB.UK	Audax Renovables S.A.	20250606	1.696	1.696	1.656	1.684	832	1.684	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250606	34	34	33.025	33.025	273	33.025	down	down	correct
0EKR.UK	GIMV N.V.	20250606	44.1	44.3	44.05	44.1	0	44.1
0ELV.UK	Guerbet S.A.	20250606	20.5	20.5	20.5	20.5	0	20.5
0EOF.UK	Hexagon Composites ASA	20250606	17.52	18.12	17.52	17.76	228032	17.76	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250606	167.95	168.4	164.6	165.3	1111	165.3	down	down	correct
0EUH.UK	INDUS Holding AG	20250606	22.05	22.3	22.05	22.05	60	22.05
0EV1.UK	Carnival Corp.	20250606	24.11	24.31	23.95	24.22	27562	24.22	up	up	correct
0EVI.UK	Innate Pharma S.A.	20250606	1.911	1.922	1.89	1.913	2174	1.913	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20250606	34.95	35.44	34.88	34.93	46838	34.93	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20250606	38.35	38.5	38.2	38.27	411	38.27	down	down	correct
0EYG.UK	KBC Group N.V.	20250606	86.25	87.28	86.02	87.13	4799	87.13	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20250606	33.725	33.75	33.35	33.425	2414	33.425	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20250606	373.075	374.2354	364.15	367.022	176830	367.022	down	down	correct
0F0J.UK	Kitron ASA	20250606	59.6	59.7	56.95	58.4	10525	58.4	down	down	correct
0F1N.UK	KWS Saat SE	20250606	58.05	58.6	57.6	58.45	459	58.45	up	up	correct
0F2N.UK	Groupe LDLC	20250606	7.02	7.02	7.02	7.02	0	7.02
0F4I.UK	Klépierre SA	20250606	33.41	33.6	33.08	33.44	1201	33.44	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250606	8990	9060	8800	9010	4	9010	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250606	4.58	4.58	4.58	4.58	0	4.58
0F7F.UK	Duro Felguera S.A.	20250606	0.222	0.222	0.186	0.186	2140	0.186	down	down	correct
0F8V.UK	AKWEL S.A.	20250606	7.4	7.4	7.28	7.32	16	7.32	down	down	correct
0FA0.UK	Melexis N.V.	20250606	65	65	64.5	64.9	19	64.9	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20250606	16.45	16.45	16.45	16.45	0	16.45
0FC9.UK	MTU Aero Engines AG	20250606	354.75	356	350.4	354.7	10302	354.7	down	down	correct
0FDT.UK	Nemetschek SE	20250606	128.7	130.4	127.7	129.1	1928	129.1	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250606	133.8	136	133.2	135.55	41571	135.55	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20250606	6.3225	6.33	6.28	6.31	21919	6.31	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250606	13.74	13.805	13.57	13.5875	202483	13.5875	down	down	correct
0FGL.UK	Nexus AG	20250606	70.8	70.8	70.8	70.8	0	70.8
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250606	10.65	18.8132	10.65	10.65	3167	10.65
0FIN.UK	Orkla ASA	20250606	115.45	116	114.7	115.45	93845	115.45
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250606	11.5	17.5203	11.5	11.5	3721	11.5
0FJ8.UK	Outokumpu Oyj	20250606	3.468	3.468	3.424	3.456	65139	3.456	down	down	correct
0FJC.UK	PATRIZIA AG	20250606	7.875	8.18	7.83	8.13	1643	8.13	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20250606	1.7835	1.787	1.7	1.7865	414	1.7865	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250606	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250606	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20250606	94.61	95.14	94.46	94.93	7585	94.93	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20250606	160.2	160.2	160.2	160.2	0	160.2
0FRI.UK	Lumibird S.A.	20250606	14.2	14.2	14.2	14.2	21	14.2
0FRJ.UK	Rational AG	20250606	744.5	744.5	740.5	743	3464	743	down	down	correct
0FS8.UK	REC Silicon ASA	20250606	2.076	2.11	2.076	2.105	2521	2.105	up	up	correct
0FSO.UK	Retail Estates N.V.	20250606	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250606	457.6	472.3	457.6	464.9087	26780	441.9794	up	up	correct
0G15.UK	Koenig & Bauer AG	20250606	13.04	13.18	12.98	13.18	4	13.18	up	up	correct
0G29.UK	Semperit AG Holding	20250606	13.98	13.98	13.98	13.98	100	13.98
0G2X.UK	Sofina S.A.	20250606	258.8	260	253.4	257.2	5	257.2	down	down	correct
0G67.UK	Sparebanken Vest	20250606	156.02	156.02	156.02	156.02	0	156.02
0G68.UK	Kendrion N.V.	20250606	11.44	11.44	11.44	11.44	1	11.44
0G6T.UK	Symrise AG	20250606	104.9	104.9	103.7	103.7	2936	103.7	down	down	correct
0G77.UK	Salzgitter AG	20250606	20.83	20.84	20.28	20.28	3784	20.28	down	down	correct
0G7B.UK	Südzucker AG	20250606	11.165	11.18	11.09	11.09	144	11.09	down	down	correct
0G8C.UK	Telenor ASA	20250606	155.85	156.6	155	155.85	38329	155.85
0G9J.UK	Tamburi Investment Partners S.p.A.	20250606	8.03	8.07	7.93	8.05	14	7.8869	up	up	correct
0G9R.UK	PowerCell Sweden AB	20250606	25.91	25.91	25.91	25.91	0	25.91
0GA3.UK	Telecom Italia S.p.A. RNC	20250606	0.4186	0.4218	0.4164	0.4208	127939	0.4208	up	up	correct
0GB7.UK	Orange Polska S.A.	20250606	5.75	5.75	5.75	5.75	0	5.7447
0GC8.UK	Takkt AG	20250606	6.745	6.83	6.745	6.745	74	6.745
0GDR.UK	UNIQA Insurance Group AG	20250606	12.78	12.96	12.78	12.94	108	12.3381	up	up	correct
0GDU.UK	Paradox Interactive AB	20250606	194.15	194.15	194.15	194.15	0	194.15
0GE4.UK	United Internet AG	20250606	23.74	23.98	23.7	23.96	185347	23.96	up	up	correct
0GF6.UK	Veidekke ASA	20250606	154	154.8	153.4	154	5939	154
0GFE.UK	Embracer Group AB Series B	20250606	119.5431	119.5431	119.5431	119.5431	0	119.5431
0GJK.UK	Washtec AG	20250606	40.5	40.5	40.5	40.5	0	40.5
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250606	13.8	13.91	13.78	13.78	3090	13.78	down	down	correct
0GJS.UK	Xilam Animation	20250606	2.3	2.498	2.3	2.46	1969	2.46	up	up	correct
0GKA.UK	YIT Oyj	20250606	2.586	2.586	2.586	2.586	0	2.586
0GM2.UK	Leroy Seafood Group ASA	20250606	45.58	46.47	45.58	45.96	68044	45.96	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20250606	102.6	102.6	102.6	102.6	0	102.6
0GN6.UK	Argan S.A.	20250606	62.5	63.1	62.3	62.35	10232	62.35	down	up	incorrect
0GNK.UK	Knowit AB	20250606	132	132	132	132	0	132
0GQE.UK	Clas Ohlson AB ser. B	20250606	283.6	283.6	283.6	283.6	0	283.6
0GRP.UK	Biotage AB	20250606	141.85	141.85	141.85	141.85	0	141.85
0GRZ.UK	RaySearch Laboratories AB Series B	20250606	328.5	328.5	328.5	328.5	0	328.5
0GT1.UK	Castellum AB	20250606	120.075	120.075	120.075	120.075	0	119.48
0GTM.UK	Dios Fastigheter AB	20250606	64.95	64.95	64.95	64.95	0	64.95
0GTR.UK	Husqvarna AB Series B	20250606	48.95	48.95	48.95	48.95	0	48.95
0GVS.UK	Catena AB	20250606	460.6	460.6	460.6	460.6	0	460.6
0GW0.UK	Nobia AB	20250606	4.438	4.438	4.438	4.438	0	4.438
0GW3.UK	Hufvudstaden AB Series A	20250606	121.8	121.8	121.8	121.8	0	121.8
0GW8.UK	Grieg Seafood ASA	20250606	67.55	68.9	67.55	68.15	338	68.15	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250606	492.6	492.6	492.6	492.6	0	492.6
0GWL.UK	Saab AB Series B	20250606	508.575	508.575	508.575	508.575	0	508.575
0GWS.UK	BillerudKorsnaes AB	20250606	102.5	102.5	102.5	102.5	0	102.5
0GXK.UK	VBG Group AB Series B	20250606	254.6	254.6	254.6	254.6	0	254.6
0GYM.UK	Ackermans & Van Haaren N.V.	20250606	226.3	226.8	226.3	226.3	136	226.3
0GZK.UK	Ion Beam Applications S.A.	20250606	12.24	12.38	12.24	12.32	6605	12.1487	up	down	incorrect
0GZV.UK	Getinge AB Series B	20250606	190	190	190	190	0	190
0GZX.UK	DiaSorin S.p.A.	20250606	91.17	92.2	91.08	91.96	13326	91.96	up	up	correct
0H00.UK	Banco de Sabadell S.A	20250606	2.8	2.836	2.795	2.805	8827	2.805	up	up	correct
0H13.UK	Industrivarden AB Series A	20250606	349.8	349.8	349.8	349.8	0	349.8
0H14.UK	Net Insight AB Series B	20250606	3.485	3.485	3.485	3.485	0	3.485
0H22.UK	Bioinvent International AB	20250606	37.525	37.525	37.525	37.525	0	37.525
0H2J.UK	Prevas AB Series B	20250606	95	95	95	95	0	95
0H30.UK	Indutrade AB	20250606	264.6	264.6	264.6	264.6	0	264.6
0H3Q.UK	Deutsche Post AG	20250606	40.155	40.89	40.14	40.87	117989	40.87	up	up	correct
0H3T.UK	Deutsche Boerse AG	20250606	282.8	285.85	282.2	285.4	19770	285.4	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20250606	7.118	7.18	7.102	7.175	1063072	7.175	up	up	correct
0H4K.UK	Acciona S.A.	20250606	151.5	152.1	148.7	149.6	311	149.6	down	down	correct
0H59.UK	Accor S.A.	20250606	45.56	45.85	45.56	45.76	437243	45.76	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20250606	3.232	3.26	3.202	3.228	46104	3.228	down	down	correct
0H68.UK	AFLAC Inc.	20250606	101.96	103.7342	101.96	103.105	265	103.105	up	up	correct
0H6G.UK	AES Corp.	20250606	10.55	10.8	10.55	10.77	15839	10.77	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20250606	0.383	0.3872	0.3823	0.383	13424209	0.383
0H6T.UK	Swedbank AB Series A	20250606	251.75	251.75	251.75	251.75	0	251.75
0H6X.UK	Telia Co. AB	20250606	36.955	37.27	36.955	36.955	17	36.955
0H7D.UK	Deutsche Bank AG	20250606	24.59	24.88	24.48	24.725	432270	24.725	up	up	correct
0H7I.UK	Lanxess AG	20250606	25.85	25.86	25.68	25.86	32835	25.86	up	up	correct
0H7O.UK	Bankinter S.A.	20250606	11.405	11.545	11.405	11.485	226743	11.3595	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250606	6.55	6.7988	6.54	6.7988	2574	6.7988	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20250606	52.82	52.84	52.155	52.3624	393	52.3624	down	down	correct
0H9P.UK	Intrum AB (publ)	20250606	36.7249	36.7249	36.7249	36.7249	0	36.7249
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250606	50.62	50.7	50.08	50.37	85275	50.37	down	down	correct
0HA0.UK	RWE AG	20250606	33.38	33.56	33.3	33.385	604760	33.385	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20250606	36.48	36.6	34.5	35.16	15469	35.16	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250606	12.38	12.42	12.26	12.35	26	11.94	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250606	58.1	58.8	57.5431	57.575	10237	57.575	down	down	correct
0HAF.UK	Nokia Corp.	20250606	4.713	4.769	4.706	4.764	323641	4.764	up	up	correct
0HAG.UK	Sampo Oyj Series A	20250606	9.374	9.404	9.355	9.365	423197	9.365	down	down	correct
0HAH.UK	Fortum Oyj	20250606	15.7175	15.775	15.56	15.67	109784	15.67	down	down	correct
0HAI.UK	Credit Agricole S.A.	20250606	16.24	16.3	16.19	16.2575	2741803	16.2575	up	down	incorrect
0HAN.UK	Bouygues S.A.	20250606	38.27	38.43	38.08	38.135	697911	38.135	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20250606	180.89	180.89	180.89	180.89	2	180.89
0HAR.UK	AXA S.A.	20250606	42.4	42.89	42.4	42.785	409196	42.785	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20250606	88.72	88.72	87.88	88.1	34968	88.1	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20250606	469.525	473.8	467.8	470.85	647748	470.85	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20250606	114.49	115.566	114.49	115.49	447	115.49	up	down	incorrect
0HAZ.UK	Capgemini SE	20250606	147.45	150.5	146.9	149.875	1719	149.875	up	down	incorrect
0HB2.UK	Lagardere S.A.	20250606	20.05	20.1	20.05	20.07	206	20.07	up	up	correct
0HB5.UK	BNP Paribas S.A.	20250606	77.715	79.74	76.02	78.095	866871	78.095	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250606	4.9378	5.03	4.9185	4.9908	8554955	4.9908	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250606	19.905	20.09	19.905	19.93	269137	19.93	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20250606	279.26	281.49	278.1699	278.1699	9	278.1699	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250606	137.4	137.4	137.4	137.4	0	137.4
0HBT.UK	Skanska AB Series B	20250606	231.35	231.35	231.35	231.35	0	231.35
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250606	163.4	163.4	163.4	163.4	0	163.4
0HC0.UK	Sandvik AB	20250606	213.7	213.7	213.7	213.7	0	213.7
0HC3.UK	Alaska Air Group Inc.	20250606	51.28	52.285	50.95	52.16	675	52.16	up	down	incorrect
0HC7.UK	Albemarle Corp.	20250606	60.04	60.69	59.39	59.6727	3429	59.2885	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20250606	70.2	71.3	70.2	70.3152	1366	70.3152	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20250606	50.21	51.09	50.21	50.92	4	50.92	up	up	correct
0HCT.UK	Alliant Energy Corp.	20250606	60.32	60.48	60.22	60.39	240	60.39	up	up	correct
0HCZ.UK	Allstate Corp.	20250606	208.53	209.17	207	208.24	13	207.24	down	down	correct
0HD0.UK	Ally Financial Inc.	20250606	35.8	36.2	35.75	36.2	1508	36.2	up	down	incorrect
0HDJ.UK	Mekonomen AB	20250606	120	120	120	120	0	120
0HDK.UK	Systemair AB	20250606	86.75	86.75	86.75	86.75	0	86.75
0HDQ.UK	Synergie SE	20250606	33.7	33.7	33.7	33.7	0	33.7
0HDU.UK	Bouvet ASA	20250606	77.4	77.5	77.1	77.5	9293	77.5	up	up	correct
0HDY.UK	Golar LNG Ltd.	20250606	42.48	42.48	41.68	41.6873	19	41.6873	down	down	correct
0HE2.UK	Ameren Corp.	20250606	96.12	96.61	95.64	95.9	27	95.19	down	down	correct
0HE6.UK	American Airlines Group Inc.	20250606	10.0945	11.6688	10.0945	10.0945	53997	10.0945
0HEC.UK	American Electric Power Co. Inc.	20250606	101.77	101.99	101.1613	101.78	102	101.78	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250606	36.9	37.04	36.63	36.645	337	36.3447	down	down	correct
0HEU.UK	American Tower REIT	20250606	215.4	215.87	212.54	213.15	204	211.4564	down	down	correct
0HEW.UK	American Water Works Co.	20250606	140.47	141.27	139.83	140.33	237	140.33	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20250606	286.725	289.96	284.03	288.71	216	288.71	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250606	517.5	517.5	514.44	514.44	42	514.44	down	down	correct
0HF7.UK	Ametek Inc.	20250606	178.6	179.345	178.06	178.93	690	178.6236	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20250606	93.37	93.65	92.98	93.52	2055	93.355	up	up	correct
0HFN.UK	Analog Devices Inc.	20250606	219.5	225.215	219.5	223.39	293	223.39	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20250606	7.8043	8.2412	7.8043	8.0392	3394	8.0392	up	up	correct
0HG8.UK	Anthem Inc.	20250606	386.415	391.3	382.01	390.6	204	388.8957	up	up	correct
0HHB.UK	Aramark	20250606	39.9	40.086	39.9	39.95	465	39.95	up	up	correct
0HHP.UK	Ares Capital Corp.	20250606	22.07	22.2088	22.02	22.17	4234	21.6913	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250606	121.5281	121.88	121.5281	121.88	15	121.88	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250606	16.59	16.99	16.59	16.9876	1130	16.9876	up	up	correct
0HIN.UK	Assurant Inc.	20250606	205.05	205.05	200.81	203.69	6	202.89	down	down	correct
0HIT.UK	Iberdrola S.A.	20250606	15.8475	16.055	15.775	15.775	90837	15.775	down	down	correct
0HJF.UK	Autodesk Inc.	20250606	300.17	300.17	297.76	298.5901	214	298.5901	down	down	correct
0HJH.UK	Autoliv Inc.	20250606	105.3	105.45	105.3	105.45	2	105.45	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20250606	325.79	330	325.79	326.686	339	325.0731	up	up	correct
0HJL.UK	AutoZone Inc.	20250606	3729.95	3740.05	3695.6101	3717	6	3717	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20250606	204.2231	204.2231	202.15	202.69	16	202.69	down	down	correct
0HJR.UK	Avery Dennison Corp.	20250606	180.2	180.37	179.3121	179.38	379	179.38	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20250606	117.0705	121.68	116.31	120.65	239	120.65	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20250606	790.72	797.6301	785.0601	795.29	459	795.29	up	up	correct
0HKP.UK	BP PLC ADR	20250606	29.66	29.68	29.13	29.305	116020	29.305	down	down	correct
0HL5.UK	Ball Corp.	20250606	53.95	54.05	53.51	53.74	20	53.74	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250606	89.5	89.99	89.03	89.905	506	89.905	up	up	correct
0HM0.UK	VGP N.V.	20250606	82	82	82	82	0	82
0HMZ.UK	W.R. Berkley Corp.	20250606	74.54	74.54	73.79	73.79	27	73.6995	down	down	correct
0HNZ.UK	Fagron N.V.	20250606	22	22.1	22	22.1	1	22.1	up	up	correct
0HOB.UK	H&R Block Inc.	20250606	57.95	57.95	57.95	57.95	6	57.95
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250606	102	104.45	102	103.28	116	102.7261	up	up	correct
0HOU.UK	BorgWarner Inc.	20250606	32.63	32.63	32.31	32.31	78	32.31	down	down	correct
0HOX.UK	Boston Properties Inc.	20250606	72.77	73.71	72.705	73.71	51	73.71	up	up	correct
0HOY.UK	Boston Scientific Corp.	20250606	103	103.57	100.9601	101.54	11585	101.54	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20250606	58.91	58.91	58.91	58.91	2	58.91
0HPW.UK	Broadridge Financial Solutions Inc.	20250606	246.03	246.27	246.03	246.27	309	245.3785	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20250606	28.9358	28.9358	28.9358	28.9358	9	28.9358
0HQ3.UK	Brown	20250606	27.5	28.1608	27.43	28.1024	29921	27.8759	up	up	correct
0HQ8.UK	Arjo AB Series B	20250606	31.26	31.26	31.26	31.26	0	31.26
0HQN.UK	Cboe Global Markets Inc.	20250606	222.8	222.82	221.77	222.4	170	222.4	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20250606	129.02	129.78	128.18	128.28	42	128.28	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20250606	91.815	92.5917	91.788	92.5917	121	92.5917	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250606	96.19	96.19	96.19	96.19	7	96.19
0HR2.UK	CME Group Inc. Cl A	20250606	275.18	275.18	270.5	274.08	684	272.83	down	down	correct
0HR4.UK	CMS Energy Corp.	20250606	69.515	69.97	69.25	69.97	540	69.97	up	up	correct
0HRJ.UK	CSX Corp.	20250606	32.125	32.3005	32.125	32.2588	409	32.2588	up	up	correct
0HRR.UK	CVR Energy Inc.	20250606	23.35	23.532	23.24	23.24	357	23.24	down	down	correct
0HRS.UK	CVS Health Corp.	20250606	63.2	63.74	63.14	63.41	6257	63.41	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250606	25.26	25.595	25.08	25.58	27629	25.58	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20250606	299.34	299.8	296.0582	297.8901	429	297.8901	down	down	correct
0HS4.UK	Cadiz Inc.	20250606	3.1	3.2112	3.1	3.2112	1360	3.2112	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20250606	18.1	18.1	17.87	17.88	13	17.7621	down	down	correct
0HT4.UK	Capital One Financial Corp.	20250606	194.99	197.7	194.48	197.59	722	197.59	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250606	587	588	587	587	44	515.8694
0HTG.UK	Cardinal Health Inc.	20250606	153.45	154.51	153.45	154.318	124	154.318	up	up	correct
0HTP.UK	Volvo AB Series B	20250606	262.2	263.8	262.2	262.2	2556	262.2
0HTQ.UK	CarMax Inc.	20250606	65.935	65.935	65.935	65.935	0	65.935
0HTZ.UK	Cars.com Inc.	20250606	10.36	10.36	10.36	10.36	110	10.36
0HUR.UK	Celanese Corp.	20250606	54.9663	55.73	54.74	55.1064	163	55.1064	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20250606	2320	2328	2305	2320	395	2320
0HV8.UK	Peugeot Invest	20250606	74.35	74.4	73.7	74.15	146	74.15	down	up	incorrect
0HVB.UK	Centene Corp.	20250606	55.13	55.23	54.51	54.9	276	54.9	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20250606	36.595	37	36.365	36.63	3787	36.63	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20250606	395.96	398.971	392.91	394.73	124	394.73	down	down	correct
0HWG.UK	Chemours Co.	20250606	10.95	11.355	10.95	11.125	11855	11.125	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20250606	244.93	245.98	241.58	244.12	376	244.12	down	down	correct
0HYA.UK	Ciena Corp.	20250606	73.05	74.47	71.87	72.28	1616	72.28	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20250606	150.13	152.24	150.13	150.66	9	149.7635	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20250606	101.05	101.84	100.07	101.33	32	101.33	up	up	correct
0HYJ.UK	Cintas Corp.	20250606	228.245	228.97	227.12	227.615	257	227.615	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20250606	40.48	41.295	40.48	41.295	69	41.295	up	up	correct
0HZC.UK	Eurazeo SE	20250606	60.05	61.1	59.8	61.05	4410	61.05	up	up	correct
0HZD.UK	Wendel SE	20250606	85.875	86.5	85.1	85.775	296	85.775	down	down	correct
0I0H.UK	Cleveland	20250606	7.2	7.64	7.2	7.51	52596	7.51	up	up	correct
0I0J.UK	Clorox Co.	20250606	127.8	128.2845	127.3128	127.3128	22	127.3128	down	down	correct
0I0X.UK	Codexis Inc.	20250606	2.31	2.5	2.27	2.41	9494	2.41	up	up	correct
0I14.UK	Cognex Corp.	20250606	30.86	30.99	30.3	30.35	900	30.35	down	down	correct
0I1P.UK	Comerica Inc.	20250606	58.6768	58.77	58.62	58.62	204	57.8908	down	down	correct
0I2P.UK	Conagra Brands Inc.	20250606	22.44	22.44	22.2007	22.2093	3125	22.2093	down	down	correct
0I35.UK	Consolidated Edison Inc.	20250606	101.95	102.49	101.13	101.77	525	101.77	down	down	correct
0I3I.UK	Cooper Cos.	20250606	71.84	72.92	71.84	72.92	632	72.92	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250606	19.92	20.05	19.92	19.93	7098	19.93	up	up	correct
0I47.UK	Costco Wholesale Corp.	20250606	1017.8	1020.62	1008.61	1014.15	511	1014.15	down	down	correct
0I4A.UK	Coty Inc. Cl A	20250606	4.9611	5.0188	4.9611	5.0188	1322	5.0188	up	up	correct
0I4W.UK	Crown Castle International Corp.	20250606	100.28	100.28	98.9	98.9	77	97.8476	down	down	correct
0I4X.UK	Crown Holdings Inc.	20250606	99.45	99.45	99.45	99.45	18	99.45
0I50.UK	Trip.com Group Ltd. ADR	20250606	60.48	60.57	59.4877	59.4877	1638	59.4877	down	down	correct
0I6K.UK	D.R. Horton Inc.	20250606	123.24	123.4	120.98	121.23	223	121.23	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20250606	133.13	133.89	132.58	133.89	37	132.8094	up	down	incorrect
0I6U.UK	DXC Technology Co.	20250606	15.678	15.84	15.55	15.748	1460	15.748	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20250606	216.62	216.6803	216.62	216.6803	3	216.6803	up	up	correct
0I7E.UK	DaVita Inc.	20250606	138.11	139.07	136.31	137.74	17	137.74	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20250606	16.084	16.084	15.895	15.895	711	15.7353	down	down	correct
0I8W.UK	Devon Energy Corp.	20250606	31.51	32.405	31.45	32.24	10513	32.0122	up	up	correct
0I8Y.UK	Elisa Oyj	20250606	47.3	47.3	46.48	46.69	150036	46.69	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20250606	176.1	177.64	176.05	176.78	119	175.5547	up	up	correct
0IAH.UK	Securitas AB Series B	20250606	143.1	143.1	143.1	143.1	0	143.1
0IAX.UK	Dassault Aviation S.A.	20250606	315.8	323.6	314.2	315.8	198963	315.8
0IB0.UK	Arkema	20250606	60.925	61.2	60.3	60.375	697	60.375	down	down	correct
0IC7.UK	Dollar General Corp.	20250606	113.66	113.85	111.76	113.4616	804	113.4616	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250606	97	97	93.66	94.07	1535	94.07	down	down	correct
0IC9.UK	Dominion Energy Inc.	20250606	56.41	56.41	55.53	55.76	1034	55.76	down	down	correct
0ICP.UK	Dover Corp.	20250606	179.37	179.53	179.16	179.53	53	179.53	up	up	correct
0ID1.UK	Duke Energy Corp.	20250606	115.73	116.06	114.84	115.34	1976	115.34	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250606	10.0403	10.0403	10.0403	10.0403	89	10.0403
0IDR.UK	EOG Resources Inc.	20250606	113.74	114.645	112.66	113.67	448	113.67	down	down	correct
0IDU.UK	EQT Corp.	20250606	55.48	56.72	55.46	56.581	30327	56.581	up	up	correct
0IF3.UK	Eastman Chemical Co.	20250606	79.65	79.65	78.52	78.7881	11	77.9621	down	down	correct
0IFA.UK	Ecolab Inc.	20250606	266.93	268.6899	266.3301	266.3301	33	265.6778	down	down	correct
0IFX.UK	Electronic Arts Inc.	20250606	148.24	150.9	148	149.48	180	149.48	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20250606	6.17	6.53	6.05	6.53	3027	6.53	up	up	correct
0IGF.UK	Nexans S.A	20250606	102.775	103.5	101.6	102.4	882	102.4	down	down	correct
0IH4.UK	TFF Group	20250606	24	24	24	24	1	24
0IHP.UK	Entergy Corp.	20250606	82.02	82.53	81.79	82.02	39	82.02
0II2.UK	KONE Oyj	20250606	55.38	55.6	55.14	55.32	46728	55.32	down	down	correct
0II3.UK	Equifax Inc.	20250606	267.995	270.35	266.5	267.84	46	267.84	down	down	correct
0II4.UK	Equinix Inc.	20250606	908.94	920	908.94	915.58	80	915.58	up	up	correct
0IIB.UK	Equity Residential	20250606	68.37	68.37	68.31	68.37	15	67.6805
0IIF.UK	Vivendi SE	20250606	2.864	2.883	2.864	2.869	11124	2.869	up	up	correct
0IIH.UK	Kering	20250606	174.44	175.56	171.98	173.74	2144	173.74	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20250606	281.95	282.37	277.18	277.18	10	277.18	down	down	correct
0IIW.UK	Etsy Inc.	20250606	63.21	64.5	61.74	64.49	2628	64.49	up	up	correct
0IJ2.UK	Eversource Energy	20250606	65.4928	65.55	65.05	65.46	46	65.46	down	down	correct
0IJN.UK	Exelon Corp.	20250606	42.605	42.88	42.445	42.77	1246	42.77	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20250606	112.145	112.145	112.145	112.145	268	112.145
0IJV.UK	Extra Space Storage Inc.	20250606	149.86	149.86	148.9	148.9	2	147.2953	down	down	correct
0IJW.UK	Extreme Networks Inc.	20250606	16.57	16.57	16.54	16.57	26	16.57
0IK3.UK	FMC Corp.	20250606	42.12	43.1	42.12	42.34	401	41.7719	up	up	correct
0IKH.UK	Komercni Banka A.S.	20250606	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250606	18.33	18.74	18.275	18.6925	103660	18.6925	up	up	correct
0IKW.UK	Fastenal Co.	20250606	41.705	42.1093	41.7	41.7712	658	41.7712	up	up	correct
0IKZ.UK	Freddie Mac	20250606	7.36	7.37	7.26	7.26	3500	7.26	down	down	correct
0IL0.UK	Fannie Mae	20250606	9.17	9.24	8.8	8.97	20840	8.97	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20250606	96.22	96.22	94.9	96.02	21	96.02	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20250606	295.38	295.38	294.45	294.45	6	294.45	down	up	incorrect
0ILI.UK	Fluidra S.A.	20250606	21.8	21.82	21.7	21.7	3198	21.7	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20250606	7.6	7.678	7.55	7.666	598156	7.666	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20250606	81.68	81.71	81.09	81.14	50	80.7432	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20250606	38.84	39.1707	38.84	38.982	847	38.6335	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250606	72.2	72.95	72.2	72.45	6897	72.45	up	up	correct
0IN3.UK	Jacquet Metal Service	20250606	21.875	21.95	21.875	21.875	6	21.875
0INB.UK	STMicroelectronics N.V.	20250606	24.845	25.185	24.645	24.985	1419134	24.2109	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20250606	28.6	28.75	28.6	28.75	19	28.75	up	down	incorrect
0IP9.UK	Fiserv Inc.	20250606	166.85	167.61	165.89	166.51	1118	166.51	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20250606	40.68	40.86	40.52	40.63	626	40.63	down	up	incorrect
0IQC.UK	Fluor Corp.	20250606	43.17	44.05	43.17	43.98	916	43.98	up	down	incorrect
0IQE.UK	Flowserve Corp.	20250606	48.35	48.9748	48.324	48.63	209	48.63	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20250606	23.95	24.05	23.93	24.0026	420	24.0026	up	up	correct
0IQU.UK	Mercialys S.A.	20250606	10.62	10.66	10.6	10.63	14994	10.63	up	up	correct
0IR9.UK	Fortinet Inc.	20250606	103.45	105.03	103.43	104.8329	3844	104.8329	up	up	correct
0IRE.UK	Fortive Corp.	20250606	73.23	73.23	73.23	73.23	11	73.23
0IRF.UK	Evotec SE	20250606	7.027	7.08	6.982	6.982	158057	6.982	down	down	correct
0IT3.UK	Scor S.E.	20250606	29.01	29.02	28.82	29	24721	29	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250606	329.975	330.45	325.8999	328.51	153	328.51	down	down	correct
0ITS.UK	Gap Inc.	20250606	21.21	21.979	21.21	21.94	3855	21.94	up	up	correct
0ITV.UK	Gartner Inc.	20250606	423.875	423.875	419.05	419.05	50	419.05	down	down	correct
0IU8.UK	Safran SA	20250606	264.5	266.7	263	266.05	1469241	266.05	up	up	correct
0IUC.UK	General Dynamics Corp.	20250606	275.48	278	275.01	275.94	479	275.94	up	up	correct
0IUX.UK	Genuine Parts Co.	20250606	126.15	126.15	125.15	125.43	6	125.43	down	down	correct
0IV3.UK	Geron Corp.	20250606	1.59	1.615	1.58	1.5894	13599	1.5894	down	down	correct
0IVJ.UK	Lectra S.A.	20250606	24.2	24.36	24.1	24.15	361	24.15	down	down	correct
0IVM.UK	SpareBank 1 SMN	20250606	191.32	191.32	191.32	191.32	0	191.32
0IVQ.UK	Gladstone Commercial Corp.	20250606	14.488	14.51	14.395	14.4284	668	14.328	down	down	correct
0IW3.UK	Global Net Lease Inc.	20250606	7.63	7.66	7.63	7.65	61	7.65	up	up	correct
0IW5.UK	Thales S.A.	20250606	274	274	260.4	261.5	6408	261.5	down	down	correct
0IWU.UK	Fabasoft AG	20250606	17.7	17.7	17.55	17.55	106	17.55	down	down	correct
0IX0.UK	GL Events S.A.	20250606	25.85	25.85	25.85	25.85	0	25.85
0IXT.UK	Latecoere S.A.	20250606	0.0156	0.0157	0.0148	0.0148	14698	0.0148	down	down	correct
0IXZ.UK	Bollore SE	20250606	5.4225	5.465	5.4225	5.4225	3217	5.3621
0IYS.UK	Gold Resource Corp.	20250606	0.6428	0.6457	0.6227	0.6227	39674	0.6227	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250606	63.6	63.75	63.25	63.5	170	63.5	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250606	69.61	69.94	69.54	69.63	4343	69.63	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20250606	1093.555	1099.48	1090.82	1090.82	6	1090.82	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250606	6.735	6.84	6.735	6.84	533	6.84	up	up	correct
0J04.UK	Porr AG	20250606	28.15	29	28.05	28.7	723	28.7	up	up	correct
0J0P.UK	Green Plains Inc.	20250606	4.2214	4.3089	4.125	4.13	12712	4.13	down	down	correct
0J1N.UK	SpareBank 1 Nord	20250606	149.31	150.2	149.31	149.31	1593	149.31
0J1R.UK	HCA Healthcare Inc.	20250606	382.5675	386.1301	380.78	384.22	44	383.4742	up	up	correct
0J2E.UK	HP Inc.	20250606	25	25.26	24.78	25.1612	10866	24.8731	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20250606	1.7	1.7792	1.65	1.7792	18946	1.7792	up	up	correct
0J2R.UK	Alstom S.A.	20250606	19.135	19.135	18.86	18.9475	57623	18.9475	down	down	correct
0J2X.UK	Hanesbrands Inc.	20250606	4.94	4.94	4.93	4.93	407	4.93	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250606	25.13	25.54	25.13	25.2556	440	25.2556	up	up	correct
0J38.UK	Harmonic Inc.	20250606	9.4112	9.4112	9.4112	9.4112	2	9.4112
0J3F.UK	Sodexo S.A.	20250606	57.525	58.15	56.95	57.05	633	57.05	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250606	129.59	129.59	128.33	128.68	35	128.68	down	down	correct
0J3X.UK	Cofinimmo S.A.	20250606	76.8	77.65	76.8	76.925	37	76.925	up	up	correct
0J46.UK	Heico Corp.	20250606	290.74	304.52	290.74	302.51	56	302.51	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20250606	16.8224	17.0236	16.6248	16.67	785	16.67	down	down	correct
0J4M.UK	Hercules Capital Inc.	20250606	17.98	18.15	17.98	18.105	1217	18.105	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20250606	2.155	2.155	2.132	2.132	905	2.132	down	down	correct
0J4X.UK	Hershey Co.	20250606	164.09	164.75	161.03	161.61	148	161.61	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250606	17.9	18.2293	17.765	18.0793	48662	17.9498	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250606	250.85	252.45	250.25	252.45	72	252.45	up	up	correct
0J5Q.UK	Hologic Inc.	20250606	63.51	64.31	63.51	64.31	4	64.31	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20250606	15.58	15.73	15.58	15.73	648	15.5291	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20250606	51.2	51.35	51.2	51.35	1912	51.35	up	down	incorrect
0J6X.UK	Teleperformance SE	20250606	90.92	92.2	90.5	90.65	6839	90.65	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20250606	48.9	49.71	48.9	49.455	1679398	49.455	up	up	correct
0J6Z.UK	Humana Inc.	20250606	228.47	230.25	227.4826	230.25	50	229.4026	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250606	140.31	140.87	139.705	139.705	136	139.705	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250606	16.008	16.095	15.98	16.05	1501	15.8902	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250606	226.98	228.37	225.11	225.46	24	225.46	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20250606	528.0818	528.52	522.49	524.36	38	524.36	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20250606	249.045	249.06	248.47	248.77	11	248.77	down	down	correct
0J8Z.UK	Illumina Inc.	20250606	82.62	84.35	82.62	82.94	201	82.94	up	up	correct
0J9C.UK	Duerr AG	20250606	23.175	23.4	23.1	23.225	111	23.225	up	down	incorrect
0J9P.UK	Incyte Corp.	20250606	67.31	68.815	67.31	68.735	243	68.735	up	down	incorrect
0JAV.UK	Insmed Inc.	20250606	73.49	73.95	72.78	73.6	34	73.6	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250606	55.46	56.41	55.03	55.1421	169	55.1421	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20250606	22.79	23.01	22.75	22.95	540	22.95	up	up	correct
0JCT.UK	Intuit Inc.	20250606	767	771.79	764.33	766.93	906	766.93	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250606	7.59	7.648	7.5888	7.5888	1501	7.5888	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250606	1.8	1.9693	1.8	1.9693	158697	1.9693	up	up	correct
0JDP.UK	Iron Mountain Inc.	20250606	102.64	103.61	102.11	102.7895	46	101.9975	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250606	1.55	1.55	1.55	1.55	651	1.55
0JHU.UK	Porsche Automobil Holding SE	20250606	34.255	34.43	34.06	34.215	304158	34.215	down	down	correct
0JK4.UK	TAG Immobilien AG	20250606	14.92	15.02	14.85	14.92	45469	14.92
0JLQ.UK	Sanoma Oyj	20250606	9.895	9.895	9.895	9.895	0	9.895
0JOI.UK	Jacobs Engineering Group Inc.	20250606	127.4	127.4	127.36	127.36	111	127.36	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20250606	4.98	5.01	4.98	5.01	604	5.01	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250606	230.43	230.43	230.43	230.43	2	230.43
0JPH.UK	Juniper Networks Inc.	20250606	35.83	35.99	35.83	35.86	71	35.86	up	up	correct
0JPO.UK	KLA Corp.	20250606	803.41	813.48	797.8	809.24	199	809.24	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20250606	47.25	47.7428	47.18	47.37	1323	47.37	up	up	correct
0JQR.UK	KeyCorp	20250606	16.08	16.265	16.08	16.1688	259	16.1688	up	up	correct
0JQZ.UK	Kimberly	20250606	134.898	134.898	133.49	133.745	3242	133.745	down	down	correct
0JR1.UK	Kimco Realty Corp.	20250606	20.81	20.915	20.71	20.7392	68	20.7392	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20250606	28.38	28.38	27.962	28.19	1625	28.19	down	down	correct
0JRL.UK	Kohl's Corp.	20250606	8.75	8.8788	8.62	8.685	8844	8.5705	down	up	incorrect
0JRR.UK	Kopin Corp.	20250606	1.495	1.5097	1.4845	1.4845	4883	1.4845	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20250606	26.625	26.8878	26.58	26.625	23242	26.625
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250606	40.52	41.4349	40.52	40.81	5795	40.81	up	down	incorrect
0JS2.UK	Kroger Co.	20250606	66.9	66.9	65.64	65.9576	439	65.9576	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20250606	26.62	26.8424	26.44	26.6056	3672	26.6056	down	up	incorrect
0JSJ.UK	LKQ Corp.	20250606	39.46	39.46	39.07	39.08	16	39.08	down	down	correct
0JSP.UK	LTC Properties Inc.	20250606	35.015	35.42	34.946	34.946	302	34.7563	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20250606	253.4	253.4	251.95	251.95	277	251.95	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250606	10.44	10.44	10.44	10.44	0	10.44
0JTQ.UK	Lear Corp.	20250606	88.515	88.6162	88.47	88.47	15	88.47	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20250606	9.27	9.27	9.0593	9.15	41	9.1022	down	down	correct
0JTZ.UK	LendingTree Inc.	20250606	35.72	35.78	35.2128	35.58	39	35.58	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20250606	110.74	111.22	108.33	108.92	350	108.92	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250606	90.47	90.47	88.52	89.95	55	89.95	down	down	correct
0JV3.UK	Lincoln National Corp.	20250606	33.74	33.74	33.41	33.41	4	33.41	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20250606	144.985	145.47	143.1	143.1	174	143.1	down	up	incorrect
0JVI.UK	Loews Corp.	20250606	89.46	89.46	88.6331	88.6331	254	88.6331	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20250606	230	230	224.8	225.16	85	225.16	down	up	incorrect
0JVS.UK	Hypoport SE	20250606	209	209	205.5	206.5	225	206.5	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20250606	265	275.75	256.8	266.55	40469	266.55	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20250606	82.09	83.49	80.86	81	384	81	down	down	correct
0JW2.UK	M&T Bank Corp.	20250606	183.43	183.43	183.43	183.43	2	183.43
0JW9.UK	MEI Pharma Inc.	20250606	2.125	2.125	2.125	2.125	0	2.125
0JWC.UK	MGM Resorts International	20250606	31.69	31.99	31.68	31.73	453	31.73	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250606	89.93	90.12	89.119	89.119	34	89.119	down	down	correct
0JWO.UK	Atea ASA	20250606	148.9	149.3662	148.9	148.9	687	148.9
0JX5.UK	Macerich Co.	20250606	15.7	15.7	15.7	15.7	3	15.7
0JXD.UK	Macy's Inc.	20250606	12.1	12.23	12	12.13	4782	11.9448	up	up	correct
0JXF.UK	Protector Forsikring ASA	20250606	407.75	409.5	407.5	407.75	1340	407.75
0JXQ.UK	Main Street Capital Corp.	20250606	56.7	57.5	56.31	57.4	811	57.1038	up	up	correct
0JXZ.UK	Galapagos N.V.	20250606	24.51	24.84	24.4	24.8	8020	24.8	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250606	160.18	161.18	159.02	160.1779	216	160.1779	down	down	correct
0JYM.UK	Markel Corp.	20250606	1937.1801	1987.83	1937.1801	1958.9301	17	1958.9301	up	up	correct
0JYW.UK	Marriott International Inc.	20250606	264.1401	265.07	263.8801	265.07	2	265.07	up	up	correct
0JYZ.UK	Loomis AB	20250606	379.6	379.6	379.6	379.6	0	379.6
0JZ0.UK	Martin Marietta Materials Inc.	20250606	548.2	553.84	548.2	548.46	3	548.46	up	up	correct
0JZ1.UK	Masco Corp.	20250606	63.44	63.44	63.44	63.44	3	63.44
0JZ2.UK	Masimo Corp.	20250606	168.855	170.41	167.42	170.41	25	170.41	up	up	correct
0JZ8.UK	Greenyard N.V.	20250606	7.1	7.1	7.1	7.1	2	7.1
0JZH.UK	Mattel Inc.	20250606	18.63	18.87	18.63	18.755	216	18.755	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20250606	73.568	73.89	72.99	73.73	98	73.73	up	up	correct
0JZU.UK	McKesson Corp.	20250606	707.025	713.14	704.29	711.72	218	711.72	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20250606	4.43	4.61	4.43	4.61	26283	4.5268	up	up	correct
0K05.UK	Medifast Inc.	20250606	12.605	12.605	12.49	12.56	633	12.56	down	down	correct
0K0E.UK	MercadoLibre Inc.	20250606	2577	2577	2414	2480.79	676	2480.79	down	down	correct
0K0X.UK	MetLife Inc.	20250606	79.92	79.955	79.33	79.4213	482	79.4213	down	down	correct
0K11.UK	Wacker Neuson SE	20250606	23.275	23.75	23.25	23.525	7813	23.525	up	up	correct
0K17.UK	MicroVision Inc.	20250606	1.1	1.16	1.1	1.1504	33204	1.1504	up	up	correct
0K19.UK	Microchip Technology Inc.	20250606	65	66.015	65	65.8375	1978	65.8375	up	up	correct
0K1G.UK	Middleby Corp.	20250606	149.1	149.1	147.25	147.29	5	147.29	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20250606	14.57	14.75	14.49	14.49	30	14.49	down	down	correct
0K1W.UK	Mitek Systems Inc.	20250606	9.925	10.19	9.88	10.105	351	10.105	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20250606	102.26	102.26	101.01	101.1401	14	101.1401	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250606	51.91	52.09	51.5614	51.85	339	51.85	down	down	correct
0K34.UK	Monster Beverage Corp.	20250606	63.35	63.6593	63.17	63.5607	952	63.5607	up	up	correct
0K3B.UK	Mosaic Co.	20250606	35	35.35	33.75	35.015	14851	35.015	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20250606	417.74	421.34	417.04	417.7	35	416.589	down	down	correct
0K3S.UK	Murphy Oil Corp.	20250606	22.2	22.67	21.97	22.4576	3718	22.4576	up	up	correct
0K45.UK	NCR Corp.	20250606	11.33	11.38	11.27	11.27	85	11.27	down	down	correct
0K4C.UK	NRG Energy Inc.	20250606	155.94	158.05	154.29	156.0951	237	156.0951	up	up	correct
0K4O.UK	ICADE S.A.	20250606	23.6	23.98	23.26	23.73	436	23.73	up	up	correct
0K4T.UK	Nasdaq Inc.	20250606	84.13	85.105	83.73	85.105	2752	84.8407	up	down	incorrect
0K50.UK	National Beverage Corp.	20250606	46.2275	46.2275	46.2275	46.2275	0	46.2275
0K58.UK	NOV Inc.	20250606	12.6	12.69	12.58	12.58	2233	12.5095	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250606	70.7	71.8	70.7	71.35	2962	71.35	up	down	incorrect
0K6F.UK	NetApp Inc.	20250606	105.775	106.81	105.29	106.6583	448	106.6583	up	up	correct
0K76.UK	New Residential Investment Corp.	20250606	11.29	11.33	11.27	11.2812	804	11.2812	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250606	32.23	32.62	32.23	32.33	580481	32.33	up	up	correct
0K7F.UK	Aurubis AG	20250606	82.15	82.35	81.15	81.45	828	81.45	down	down	correct
0K7J.UK	Newell Brands Inc.	20250606	5.536	5.54	5.47	5.5012	1438	5.5012	down	down	correct
0K7U.UK	News Corp Cl A	20250606	27.865	27.865	27.865	27.865	26	27.865
0K7V.UK	News Corp Cl B	20250606	32.06	32.06	32.06	32.06	71	32.06
0K80.UK	NextEra Energy Inc.	20250606	71.63	72.13	71.54	72.05	1536	72.05	up	up	correct
0K87.UK	NiSource Inc.	20250606	39.38	39.38	38.92	39.07	43	39.07	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20250606	250.91	252.6682	250.91	252.115	121	252.115	up	up	correct
0K8N.UK	Beneteau S.A.	20250606	8.3475	8.355	8.27	8.2852	851	8.0592	down	down	correct
0K8W.UK	Derichebourg	20250606	5.825	5.825	5.7325	5.7325	110	5.7325	down	up	incorrect
0K91.UK	Northern Trust Corp.	20250606	106.87	107.55	106.87	107.26	43	107.26	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250606	488.89	493	486.62	488.51	92	488.51	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20250606	12.3	12.44	12.24	12.32	129	12.32	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250606	2.953	2.966	2.952	2.962	6563	2.962	up	up	correct
0K97.UK	Elecnor S.A.	20250606	26.45	26.45	24.8	26.1	16506	23.5659	down	down	correct
0K9A.UK	Euronav NV	20250606	8.23	8.24	8.1	8.22	16	8.22	down	down	correct
0K9H.UK	Faes Farma S.A.	20250606	4.275	4.3	4.275	4.275	997	4.275
0K9J.UK	NOW Inc.	20250606	14.69	14.69	14.69	14.69	0	14.69
0K9L.UK	Nucor Corp.	20250606	118.59	122.84	118.59	121.93	394	121.93	up	up	correct
0K9V.UK	HAL Trust	20250606	121.5	122.2	121.5	121.5	249	121.5
0K9W.UK	Huhtamaki Oyj	20250606	32.18	32.21	32	32.15	31543	32.15	down	down	correct
0KA3.UK	Ipsos S.A.	20250606	44.2	44.2	44	44.2	9	44.2
0KAB.UK	O'Reilly Automotive Inc.	20250606	1374.7	1390	1374.7	1390	390	92.6671	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20250606	42	42.83	41.8	42.535	11304	42.295	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20250606	20.58	20.58	20.2439	20.27	70	20.27	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250606	2.1575	2.1575	2.1575	2.1575	0	2.1575
0KB3.UK	Nexity S.A.	20250606	9.405	9.405	9.29	9.31	4	9.31	down	down	correct
0KBK.UK	Omnicom Group Inc.	20250606	71.14	71.66	70.5	70.92	368	70.22	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20250606	37.53	37.8442	37.35	37.35	299	37.35	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20250606	39.77	39.77	39.77	39.77	0	39.77
0KBS.UK	Recordati S.p.A.	20250606	53.45	54.975	53.45	54.975	48883	54.975	up	up	correct
0KBT.UK	REN	20250606	2.9725	3.005	2.96	2.9725	21621	2.9725
0KBZ.UK	Rexel S.A.	20250606	24.8	24.97	24.65	24.965	205361	24.965	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250606	9.046	9.078	8.582	8.724	11370	8.724	down	down	correct
0KCI.UK	ONEOK Inc.	20250606	82.01	82.6	81.4148	81.4148	67	81.4148	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20250606	25.475	25.475	25.475	25.475	0	25.475
0KDD.UK	Vocento S.A.	20250606	0.666	0.666	0.666	0.666	5	0.666
0KDH.UK	Ormat Technologies Inc.	20250606	76.05	78.02	76.05	78.02	1387	78.02	up	up	correct
0KDI.UK	Oshkosh Corp.	20250606	111.95	111.95	109.8055	109.87	333	109.87	down	down	correct
0KDK.UK	Barco N.V.	20250606	22.89	22.89	13.57	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20250606	6.8	6.8	6.285	6.545	55761	6.545	down	down	correct
0KE0.UK	PBF Energy Inc.	20250606	18.28	18.99	18.2091	18.21	1024	18.21	down	down	correct
0KED.UK	Infineon Technologies AG	20250606	35.475	36.1	35.075	35.93	357613	35.93	up	up	correct
0KEI.UK	PPG Industries Inc.	20250606	112.415	113.0654	112.39	113.0654	375	113.0654	up	up	correct
0KEJ.UK	PPL Corp.	20250606	34.025	34.24	33.91	34.045	153	33.7725	up	up	correct
0KEQ.UK	PVH Corp.	20250606	67.21	68.0893	66.0821	66.3485	2469	66.3485	down	down	correct
0KET.UK	Paccar Inc.	20250606	93.535	94.06	93.42	93.485	144	93.485	down	down	correct
0KEZ.UK	Packaging Corp. of America	20250606	195.685	196.05	194.66	196.05	36	194.7958	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20250606	0.1001	0.1001	0.1001	0.1001	200	0.1001
0KFE.UK	Muenchener Rueckversicherungs	20250606	573	577.8	571.2	575.4	12579	575.4	up	up	correct
0KFX.UK	Danone S.A.	20250606	74.1	74.62	73.96	74.01	135480	74.01	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20250606	672.705	674.3201	669.55	670.87	158	670.87	down	down	correct
0KG0.UK	TietoEVRY Oyj	20250606	16.065	16.065	15.96	16.065	15520	16.065
0KGE.UK	Paychex Inc.	20250606	160.98	161.015	159.5368	159.65	215	159.65	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250606	10.278	10.3599	10.265	10.34	728	10.2382	up	up	correct
0KHE.UK	PerkinElmer Inc.	20250606	91.14	91.86	91.14	91.86	1	91.86	up	up	correct
0KHH.UK	Geox S.p.A.	20250606	0.316	0.316	0.316	0.316	0	0.316
0KHZ.UK	Phillips 66	20250606	113.2	114.34	113.2	114.11	47	114.11	up	up	correct
0KII.UK	SSAB AB Series A	20250606	60.37	60.37	60.37	60.37	0	60.37
0KIT.UK	Pinnacle West Capital Corp.	20250606	89.985	90.16	88.92	89.07	24	89.07	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20250606	122.8988	122.8988	122.8988	122.8988	0	122.8988
0KJD.UK	Planet Fitness Inc. Cl A	20250606	106.54	106.54	105.59	106.35	7	106.35	down	up	incorrect
0KJQ.UK	Polaris Inc.	20250606	42.35	42.35	41.06	41.06	121	41.06	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20250606	110.42	110.42	110.42	110.42	3	110.42
0KNY.UK	T. Rowe Price Group Inc.	20250606	94.1	95.25	93.57	93.71	418	92.4535	down	down	correct
0KOC.UK	Progressive Corp.	20250606	282.1	283.27	279.77	279.96	301	279.96	down	down	correct
0KOD.UK	Prologis Inc.	20250606	110.66	110.66	108.36	108.42	131	107.3952	down	down	correct
0KRX.UK	Prudential Financial Inc.	20250606	105.56	105.715	104.93	104.93	56	104.93	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250606	80.05	80.39	79.49	79.92	22	79.92	down	down	correct
0KS3.UK	Public Storage	20250606	303.24	303.88	301.1	301.1	2	298.1242	down	down	correct
0KS6.UK	PulteGroup Inc.	20250606	102.28	102.28	100.655	100.785	408	100.5676	down	down	correct
0KSJ.UK	Qorvo Inc.	20250606	79.36	79.36	79.1	79.1	46	79.1	down	down	correct
0KSR.UK	Quanta Services Inc.	20250606	363.365	364.1556	359.49	360.7	3149	360.7	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20250606	174.48	174.61	174.48	174.51	7	174.51	up	down	incorrect
0KTI.UK	Enbridge Inc.	20250606	64.07	64.07	64.07	64.07	2298	64.07
0KTW.UK	Range Resources Corp.	20250606	37.9	38.57	37.635	38.57	8372	38.4821	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250606	145.31	145.31	145.31	145.31	1	145.31
0KUE.UK	Realty Income Corp.	20250606	55	56.18	54.5	55.8588	6666	55.8588	up	up	correct
0KUT.UK	Regency Centers Corp.	20250606	70.8217	71.02	70.8217	71.02	8	70.3303	up	up	correct
0KUV.UK	Atari S.A.S.	20250606	0.1475	0.1475	0.142	0.144	17832	0.144	down	down	correct
0KUY.UK	PNE AG	20250606	15.56	15.6	15.38	15.46	4677	15.46	down	down	correct
0KV3.UK	Regions Financial Corp.	20250606	21.78	21.8908	21.78	21.845	1440	21.845	up	up	correct
0KV7.UK	Tomra Systems ASA	20250606	156.1	161.55	155.3	159.945	16680	159.945	up	up	correct
0KVH.UK	BRD	20250606	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250606	6.56	6.58	6.48	6.5	5103	6.5	down	up	incorrect
0KVV.UK	Airbus SE	20250606	164.69	165.88	163.84	165.3946	207322	165.3946	up	down	incorrect
0KW1.UK	Republic Services Inc.	20250606	254.52	255.32	250.88	252.83	474	252.83	down	up	incorrect
0KW4.UK	ResMed Inc.	20250606	250.285	251.73	249.58	250.904	46	250.904	up	down	incorrect
0KX9.UK	Robert Half International Inc.	20250606	44.15	44.15	43.63	43.63	46	43.63	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20250606	322.2	324.09	321.07	323.7	68	323.7	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250606	570.71	574.08	570.71	573.65	4	573.65	up	up	correct
0KXO.UK	Ross Stores Inc.	20250606	142.81	143.47	142.81	143.0721	116	142.6671	up	up	correct
0KXS.UK	Royal Gold Inc.	20250606	182.03	183.85	175.61	177.5	1098	177.5	down	down	correct
0KYY.UK	S&P Global Inc.	20250606	516.99	521.73	516.94	519.51	122	519.51	up	down	incorrect
0KZA.UK	SM Energy Co.	20250606	24.5	25.0535	24.23	24.7864	646	24.7864	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20250606	80.625	80.84	80.145	80.145	1163	80.145	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20250606	39.7	43.0124	39.7	42.9736	7406	42.9736	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20250606	70.67	70.67	70.67	70.67	48	70.67
0L3H.UK	L3Harris Technologies Inc.	20250606	243.19	244.57	241.88	243.23	230	243.23	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20250606	88.22	88.54	87.76	87.93	500	87.93	down	up	incorrect
0L45.UK	Scotts Miracle	20250606	65.2	67.49	65.2	66.98	144	66.98	up	up	correct
0L4F.UK	Sealed Air Corp.	20250606	31.5	31.5	31.5	31.5	2	31.3079
0L5A.UK	Sempra	20250606	76.61	76.82	76.14	76.26	219	75.6056	down	down	correct
0L5V.UK	Sherwin	20250606	362.64	362.64	358.4	358.4	10	358.4	down	down	correct
0L6P.UK	Simon Property Group Inc.	20250606	161.9	163.72	160.51	161.72	84	159.62	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20250606	62.15	62.215	62.12	62.12	976	62.12	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20250606	71.86	72.4	71.65	71.9127	190	71.9127	up	up	correct
0L7A.UK	A.O. Smith Corp.	20250606	64.61	64.61	64.02	64.23	672	64.23	down	down	correct
0L7F.UK	J.M. Smucker Co.	20250606	110.995	110.995	110.995	110.995	0	110.995
0L7G.UK	Snap	20250606	320.5	323.19	320.5	322.21	3	322.21	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20250606	17.85	18.33	17.7388	17.9676	11694	17.9676	up	up	correct
0L8A.UK	Southern Co.	20250606	87.985	88.51	87.8088	88.28	208	88.28	up	up	correct
0L8B.UK	Southern Copper Corp.	20250606	96.835	97	95.398	95.57	2080	95.57	down	down	correct
0L8F.UK	Southwest Airlines Co.	20250606	33.045	33.2	32.91	33.2	1646	33.0165	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20250606	66.53	67.1	65.59	65.64	360	65.64	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20250606	20.18	20.27	20.12	20.1388	99	20.1388	down	down	correct
0L9G.UK	State Street Corp.	20250606	98.116	98.43	97.975	98.05	43	98.05	down	up	incorrect
0L9J.UK	S&T AG	20250606	22.95	23.1	22.92	23.03	1646	22.4535	up	up	correct
0LBM.UK	TERNA S.p.A.	20250606	8.932	8.94	8.902	8.912	561765	8.6346	down	down	correct
0LBP.UK	Synopsys Inc.	20250606	487.355	490.9228	483.18	486.3201	1932	486.3201	down	down	correct
0LBY.UK	Montea C.V.A.	20250606	84.5	84.5	63.7	84.5	1090	84.5
0LC3.UK	Synchrony Financial	20250606	58.875	59.035	58.48	58.862	1805	58.862	down	down	correct
0LC6.UK	Sysco Corp.	20250606	74.5	75.1088	74.14	74.535	3141	74.535	up	up	correct
0LCE.UK	TJX Cos.	20250606	127.91	128.34	127.65	128.23	183	128.23	up	up	correct
0LCX.UK	Take	20250606	231.36	233.14	230.4783	231.99	1109	231.99	up	up	correct
0LD0.UK	Engie S.A.	20250606	19.2975	19.35	19.075	19.175	181669	19.175	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250606	29.9	29.9	29.9	29.9	39	29.9
0LD5.UK	Tapestry Inc.	20250606	78.27	78.61	78.045	78.61	564	78.61	up	up	correct
0LD8.UK	Target Corp.	20250606	94	96.935	94	96.9023	3312	96.9023	up	up	correct
0LD9.UK	Targa Resources Corp.	20250606	166.8	167.11	165.14	166.95	269	166.95	up	up	correct
0LEE.UK	Teradata Corp.	20250606	22.278	22.47	22.27	22.295	354	22.295	up	up	correct
0LEF.UK	Teradyne Inc.	20250606	82.78	85.67	82.78	85.39	524	85.39	up	up	correct
0LF0.UK	Textron Inc.	20250606	75.23	75.78	74.82	75.07	119	75.0507	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20250606	85.93	87.5	85.93	87.5	70	87.5	up	down	incorrect
0LFS.UK	Toll Brothers Inc.	20250606	109.7	109.7	106.83	107.84	253	107.84	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20250606	55.4767	55.79	55.25	55.39	267	55.39	down	down	correct
0LHY.UK	U.S. Bancorp	20250606	44.44	44.72	44.34	44.56	549	44.56	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20250606	467.435	469	459.76	464.55	102	464.55	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20250606	6.15	6.41	6.12	6.33	5563	6.33	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20250606	82.07	83.12	82	82.9	5396	82.9	up	up	correct
0LJ9.UK	United States Steel Corp.	20250606	53.05	53.835	53.05	53.32	534	53.32	up	up	correct
0LJB.UK	Uniti Group Inc.	20250606	4.35	4.399	4.35	4.399	291	4.399	up	up	correct
0LJE.UK	Universal Display Corp.	20250606	150.1	153.63	150.1	152.2	46	151.7723	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250606	190.98	190.98	189.59	190.2	3	190.2	down	down	correct
0LJN.UK	Unum Group	20250606	81.12	81.32	80.29	80.98	115	80.98	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20250606	6.06	6.25	6.06	6.12	50856	6.12	up	up	correct
0LK6.UK	Valero Energy Corp.	20250606	127.83	130.01	127.83	128.572	229	128.572	up	up	correct
0LN7.UK	Air France	20250606	9.45	9.49	9.182	9.189	73353	9.189	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20250606	20.34	20.64	20.34	20.545	63555	20.545	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250606	7.51	7.555	7.415	7.4775	5071	7.4775	down	down	correct
0LO4.UK	Ventas Inc.	20250606	63.63	63.63	63.12	63.12	155	63.12	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250606	18.955	19.02	18.73	18.915	94	18.915	down	down	correct
0LOZ.UK	VeriSign Inc.	20250606	278.8101	283.4733	277.8999	283.4399	271	283.4399	up	up	correct
0LPE.UK	ViaSat Inc.	20250606	9.24	9.24	9.0107	9.1588	8804	9.1588	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20250606	76.28	76.9	76.04	76.04	19419	76.04	down	down	correct
0LQ4.UK	Krones AG	20250606	142.5	143.2	142	142.7	4353	142.7	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250606	9.99	9.99	9.89	9.95	7044	9.95	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20250606	39.4077	39.95	39.2533	39.71	28	39.71	up	down	incorrect
0LRI.UK	Jumbo S.A.	20250606	14.9	28.8735	14.9	14.9	952	14.9
0LRK.UK	Vulcan Materials Co.	20250606	265.72	267.68	264.58	264.58	4	264.58	down	up	incorrect
0LRL.UK	Vuzix Corp.	20250606	2.915	3	2.87	2.96	15345	2.96	up	up	correct
0LS5.UK	CCC S.A.	20250606	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250606	104.47	105.47	104.19	105.45	123	105.45	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250606	11.25	11.28	11.25	11.25	5853	11.25
0LTG.UK	Waste Management Inc.	20250606	239	239.05	236.33	236.91	524	236.91	down	down	correct
0LTI.UK	Waters Corp.	20250606	350.955	350.955	350.955	350.955	65	350.955
0LUS.UK	Welltower Inc.	20250606	153.35	154.22	152.59	153.6	116	153.6	up	down	incorrect
0LVJ.UK	Western Union Co.	20250606	9.39	9.4693	9.37	9.4188	1533	9.1678	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20250606	73.26	73.26	72.82	72.82	7	72.82	down	up	incorrect
0LVL.UK	LPP S.A.	20250606	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250606	27	27.34	26.8948	27.01	1583	27.01	up	up	correct
0LWH.UK	Whirlpool Corp.	20250606	82.55	83.51	82.43	82.88	252	82.88	up	up	correct
0LX1.UK	CD PROJEKT SA	20250606	99	99	99	99	0	98
0LXB.UK	Williams Cos.	20250606	60.964	61.08	60.3388	60.715	976	60.205	down	down	correct
0LXC.UK	Williams	20250606	158.205	159.29	158.205	159.29	7	159.29	up	up	correct
0M0E.UK	Ercros S.A.	20250606	3.045	3.045	3.045	3.045	0	3.045
0M1O.UK	XPO Logistics Inc.	20250606	119.19	119.19	117.9782	117.9782	55	117.9782	down	down	correct
0M1R.UK	Xcel Energy Inc.	20250606	68.54	68.99	68.2	68.41	42	67.8416	down	down	correct
0M29.UK	Xylem Inc.	20250606	127.2	128.2419	125.8	125.815	973	125.815	down	down	correct
0M2B.UK	Linde PLC	20250606	411.4	417.2	411.4	414.6	105	414.6	up	up	correct
0M2O.UK	Orion Oyj Series B	20250606	62.45	63	62.45	62.95	15151	62.95	up	up	correct
0M2Z.UK	Equinor ASA	20250606	244.05	248.25	244	246.5	213119	246.5	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20250606	42.76	43.21	42.76	42.8364	936	42.8364	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20250606	48.85	48.85	48.72	48.82	736	48.82	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20250606	169.86	171.14	169.5	169.5	296	169.5	down	down	correct
0M5J.UK	Aker BP ASA	20250606	246.65	247.6	245.7	246.65	78204	246.65
0M69.UK	OTP Bank Nyrt.	20250606	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250606	55.1	55.9	54.7	55.2	5293	55.2	up	up	correct
0M6P.UK	SES S.A	20250606	5.049	5.07	4.95	4.9772	54868	4.9772	down	down	correct
0M6S.UK	Allianz SE	20250606	352.45	355.9	351.4	355.6	248055	355.6	up	up	correct
0M8V.UK	Philip Morris International Inc.	20250606	181.96	182.37	180.97	182.28	1646	182.28	up	up	correct
0M9A.UK	Hannover Rück SE	20250606	281.1	284.8	279.6	284.2	22062	284.2	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250606	126.325	126.325	126.325	126.325	0	126.325
0MDP.UK	GeoPark Ltd.	20250606	6.85	6.99	6.71	6.98	6931	6.98	up	up	correct
0MDT.UK	Electrolux AB Series B	20250606	59.1231	59.1231	59.1231	59.1231	0	59.1231
0MEC.UK	Nordex SE	20250606	18.305	18.53	17.96	17.975	4371	17.975	down	down	correct
0MEL.UK	Deceuninck N.V.	20250606	2.185	2.185	2.185	2.185	0	2.185
0MET.UK	Konecranes Oyj	20250606	69.45	69.7	68.85	69.375	8245	69.375	down	down	correct
0MFU.UK	Agfa	20250606	1.04	1.04	1.037	1.037	18	1.037	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20250606	59.55	59.7	59.3	59.65	22	59.65	up	up	correct
0MFY.UK	Aryzta AG	20250606	83.4	87.2574	83.4	83.4	2002	83.4
0MG1.UK	Fielmann AG	20250606	55.85	56.1	55.05	55.05	76	55.05	down	down	correct
0MG2.UK	HeidelbergCement AG	20250606	181.125	181.45	179.6	180.2	7222	180.2	down	down	correct
0MG5.UK	ElringKlinger AG	20250606	4.385	4.495	4.33	4.38	424	4.38	down	down	correct
0MGG.UK	Kemira Oyj GDR	20250606	19.28	19.28	19.14	19.175	19572	19.175	down	down	correct
0MGI.UK	Metso Outotec Oyj	20250606	10.925	10.93	10.845	10.93	66034	10.93	up	up	correct
0MGJ.UK	Vicat S.A.	20250606	57.6	57.9	57.3	57.3	31	57.3	down	down	correct
0MGL.UK	M6	20250606	12.56	12.56	12.3	12.31	64	12.31	down	down	correct
0MGO.UK	JCDecaux S.A.	20250606	15.92	15.92	15.9	15.92	34	15.92
0MGP.UK	Societe BIC	20250606	55.35	55.5	55.1	55.35	119	55.35
0MGR.UK	Faurecia S.E	20250606	7.621	7.764	7.56	7.702	3709	7.702	up	up	correct
0MGS.UK	SEB SA	20250606	82.45	83.15	82.45	82.825	785	82.825	up	up	correct
0MGU.UK	Rémy Cointreau SA	20250606	47.02	47.02	45.9	46.75	6243	46.75	down	down	correct
0MGV.UK	Eramet S.A.	20250606	48.86	48.915	48.62	48.915	3	48.915	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20250606	29.9	30.1	29.78	30.09	78593	30.09	up	down	incorrect
0MH6.UK	Ipsen	20250606	104.1	104.5	103.85	103.85	4313	103.85	down	up	incorrect
0MHC.UK	ERG S.p.A.	20250606	18.53	18.85	18.53	18.665	44026	18.665	up	down	incorrect
0MHD.UK	Acea S.p.A.	20250606	21.82	22.04	21.82	22.04	19691	21.0607	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20250606	25.96	26.35	25.96	26.35	88806	26.35	up	up	correct
0MHM.UK	Schibsted ASA	20250606	359.7	361.2	356.5	359.7	4338	357.4996
0MHP.UK	DNO ASA	20250606	12.295	12.35	12.17	12.295	57744	12.295
0MHQ.UK	Magnora ASA	20250606	24.95	24.95	24.85	24.85	312	24.85	down	down	correct
0MHT.UK	Peab AB Series B	20250606	81.6459	81.6459	81.6459	81.6459	3	81.6459
0MHU.UK	Industrivarden AB Series C	20250606	349.6	349.6	349.6	349.6	0	349.6
0MHW.UK	Volvo AB Series A	20250606	263.3	263.3	263.3	263.3	0	263.3
0MHZ.UK	SSAB AB Series B	20250606	59.42	59.42	59.42	59.42	0	59.42
0MI3.UK	JM AB	20250606	143.5	143.5	143.5	143.5	0	143.5
0MIP.UK	CA Immobilien Anlagen AG	20250606	23.67	24	23.67	23.67	0	23.67
0MJ1.UK	Palfinger AG	20250606	32.3	33.6	32.3	33.1	2	33.1	up	up	correct
0MJH.UK	Zumtobel AG	20250606	4.86	4.86	4.86	4.86	0	4.86
0MJK.UK	Erste Group Bank AG	20250606	71.7	73.35	71.25	73.35	26185	73.35	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250606	6.1	6.1	6.03	6.0516	4251	5.6726	down	down	correct
0MJX.UK	Aker ASA	20250606	613	620	613	613	1139	613
0MJZ.UK	Andritz AG	20250606	61.225	62.25	61.15	61.85	70	61.85	up	up	correct
0MKH.UK	OMV AG	20250606	43.18	43.62	43.18	43.5	3020	43.5	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20250606	14.76	14.76	14.54	14.54	1436	14.54	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20250606	6.84	6.97	6.835	6.9325	228	6.9325	up	up	correct
0MKS.UK	TomTom N.V	20250606	5.107	5.2	5.05	5.124	1319	5.124	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20250606	19.43	19.74	19.43	19.725	11614	19.725	up	up	correct
0MKW.UK	Viscofan S.A.	20250606	63.5	63.5	62.1	62.1	14	62.1	down	up	incorrect
0MKX.UK	voestalpine AG	20250606	23.33	23.44	22.52	22.76	17602	22.76	down	up	incorrect
0MKZ.UK	Wienerberger AG	20250606	32.66	33.3	32.66	33.3	881	33.3	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250606	11.97	11.97	9.4951	11.97	43698	11.97
0MN5.UK	Sword Group SE	20250606	34.6	36.2	34.6	36.2	37	36.2	up	up	correct
0MNC.UK	RTL Group S.A.	20250606	33.575	33.8	33.35	33.775	104	33.775	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250606	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250606	34.075	34.215	33.74	33.74	1190365	33.74	down	down	correct
0MPJ.UK	GEA Group AG	20250606	60.05	60.15	59.325	59.375	7756	59.375	down	down	correct
0MPL.UK	SGL Carbon SE	20250606	3.83	3.83	3.775	3.8	577	3.8	down	down	correct
0MPM.UK	Ceconomy AG	20250606	2.85	3.005	2.815	3.005	307384	3.005	up	up	correct
0MPP.UK	E.ON SE	20250606	15.3575	15.405	15.29	15.355	309082	15.355	down	down	correct
0MPT.UK	Brenntag SE	20250606	60.65	61.02	60.42	60.82	13025	60.82	up	up	correct
0MR4.UK	BYGGmax Group AB	20250606	53.15	53.15	53.15	53.15	0	53.15
0MR5.UK	CellaVision AB	20250606	192.9	192.9	192.9	192.9	0	192.9
0MSD.UK	CompuGROUP Medical SE	20250606	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20250606	83.25	83.6	82.05	83.275	22436	83.275	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250606	304.5	304.5	304.5	304.5	0	304.5
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250606	21.33	21.36	21.16	21.16	345	21.16	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20250606	7.801	7.948	7.784	7.898	477164	7.898	up	down	incorrect
0MUM.UK	Edenred	20250606	26.86	26.92	26.49	26.845	42410	25.6402	down	down	correct
0MUN.UK	Iren S.p.A.	20250606	2.711	2.728	2.672	2.693	60970	2.5647	down	down	correct
0MV2.UK	freenet AG	20250606	28.71	28.86	28.54	28.68	138377	28.68	down	down	correct
0MV8.UK	Technicolor	20250606	0.1501	0.1502	0.1501	0.1502	3510	0.1502	up	up	correct
0MW7.UK	LeGrand S.A.	20250606	108.4	110.1	108.1	109.825	666106	109.825	up	up	correct
0MWK.UK	Lindab International AB	20250606	215.3	215.3	215.3	215.3	0	215.3
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250606	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250606	52.8	52.9	52.6	52.9	11	52.9	up	up	correct
0MZX.UK	Vienna Insurance Group	20250606	44.275	45.6552	44.05	45.275	21350	45.275	up	up	correct
0N08.UK	Panoro Energy ASA	20250606	23.7	23.95	23.6	23.95	2648	23.95	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250606	80.6	85.9	80.25	83.0846	15934	83.0846	up	up	correct
0N2Z.UK	Vossloh AG	20250606	79.65	79.8	79.15	79.15	37	79.15	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250606	27.55	27.55	27.47	27.47	784	27.47	down	down	correct
0N4T.UK	Nordea Bank Abp	20250606	139.475	139.475	139.475	139.475	0	139.475
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250606	40.5	40.56	39.96	40.23	2393	40.23	down	down	correct
0N54.UK	A2A S.p.A.	20250606	2.3145	2.339	2.312	2.3175	1287844	2.3175	up	up	correct
0N61.UK	Amplifon S.p.A.	20250606	20.745	20.88	20.37	20.3725	159215	20.3725	down	down	correct
0N6B.UK	ARCADIS N.V.	20250606	44.54	44.54	44.2	44.34	398	44.34	down	up	incorrect
0N6K.UK	Claranova SE	20250606	3.1375	3.145	3.045	3.1175	10006	3.1175	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250606	8.13	8.135	8.13	8.135	1	8.135	up	up	correct
0N7D.UK	Bure Equity AB	20250606	294.5	294.5	294.5	294.5	0	294.5
0N7I.UK	Cairo Communication S.p.A.	20250606	3.045	3.045	3.035	3.04	1325	3.04	down	up	incorrect
0N7X.UK	Cloetta AB Series B	20250606	34.35	34.35	34.35	34.35	0	34.35
0N8F.UK	CeWe Stiftung & Co. KGaA	20250606	98.75	98.75	98.75	98.75	0	98.75
0N9G.UK	Endesa S.A.	20250606	27.29	27.29	27.01	27.21	17562	26.5521	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20250606	71.25	74	70.6	73.6	47307	73.6	up	down	incorrect
0N9S.UK	ENI S.p.A.	20250606	13.217	13.358	13.208	13.264	1046632	13.264	up	down	incorrect
0N9V.UK	Esso	20250606	141	143.9	140.9	142.1	2399	142.1	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20250606	33.55	34.15	33.55	33.95	849	33.95	up	up	correct
0NBD.UK	Heineken Holding N.V	20250606	68.75	69.3	68.75	69.25	5118	69.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250606	18.2	18.375	18.15	18.2	448	18.2
0NBX.UK	Banca IFIS S.p.A.	20250606	22.4	22.4	22.4	22.4	0	22.4
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250606	18.36	18.36	18.36	18.36	0	18.36
0NCV.UK	Lenzing AG	20250606	26.5	26.75	26.35	26.4	787	26.4	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20250606	8.23	8.35	8.2	8.325	1	8.325	up	up	correct
0NDA.UK	Manitou BF S.A.	20250606	21.6	22.2	21.6	22.15	9	20.8501	up	down	incorrect
0NDP.UK	MLP SE	20250606	8.66	8.77	8.61	8.75	1213	8.3824	up	down	incorrect
0NEX.UK	Orpea S.A.	20250606	10.24	10.4947	10.1	10.26	45813	10.26	up	down	incorrect
0NFS.UK	Esprinet S.p.A.	20250606	3.87	3.87	3.855	3.855	271	3.855	down	down	correct
0NG6.UK	Atenor S.A.	20250606	2.78	2.78	2.78	2.78	0	2.78
0NHS.UK	Nutrien Ltd.	20250606	59.5	60.19	59.485	59.84	2549	59.84	up	up	correct
0NHV.UK	Recticel S.A.	20250606	10.75	10.75	10.75	10.75	0	10.75
0NI1.UK	Rheinmetall AG	20250606	1896.25	1898	1783	1792.5	35456	1792.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20250606	19.485	19.95	19.03	19.29	2558	19.29	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250606	204.525	206.5	201.4	205.5	418	205.5	up	up	correct
0NIS.UK	SBM Offshore N.V	20250606	21.26	21.26	21.02	21.13	15911	21.13	down	down	correct
0NJ5.UK	Safilo Group	20250606	0.878	0.8915	0.878	0.8915	4678	0.8915	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20250606	194.65	195.1	193.9	194.65	400	194.65
0NKL.UK	Telekom Austria AG	20250606	9.325	9.63	9.29	9.595	60338	9.595	up	up	correct
0NL3.UK	Trelleborg AB Series B	20250606	351.55	351.55	351.55	351.55	0	351.55
0NM7.UK	Virbac S.A.	20250606	325.75	331.5	325.75	325.75	1	324.2831
0NMR.UK	Wereldhave N.V	20250606	17.6	17.74	17.52	17.68	96	17.68	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20250606	155	156.05	154.825	154.825	18023	154.825	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20250606	8.69	8.69	8.67	8.67	5	8.67	down	down	correct
0NNF.UK	Alfa Laval AB	20250606	417.45	417.45	417.45	417.45	0	417.45
0NNR.UK	Lundin Energy AB	20250606	4.53	4.53	4.53	4.53	0	4.53
0NNU.UK	NEDAP N.V.	20250606	64.4	65	64.2	64.7	7	64.7	up	up	correct
0NO0.UK	Storebrand ASA	20250606	134.7	134.7	134.1	134.4146	24690	134.4146	down	down	correct
0NOF.UK	Procter & Gamble Co.	20250606	163.89	165.26	162.73	164.025	6232	164.025	up	up	correct
0NOL.UK	Adva Optical Networking SE	20250606	22.81	22.81	20.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20250606	113.05	113.7	113	113.3	31	113.3	up	up	correct
0NP9.UK	Aixtron SE	20250606	12.6825	12.71	12.47	12.5625	17587	12.5625	down	down	correct
0NPH.UK	Carrefour S.A.	20250606	12.86	12.98	12.86	12.925	3402053	12.925	up	up	correct
0NPL.UK	Christian Dior SE	20250606	437	441.6	435.4	438.3	91	438.3	up	up	correct
0NPT.UK	Eiffage S.A.	20250606	121.875	122.3	120	120.2	27441	120.2	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20250606	26.08	26.28	26	26.08	91	26.08
0NPX.UK	Imerys	20250606	28.9	29.06	28.9	28.95	25	28.95	up	up	correct
0NQ2.UK	Mapfre S.A.	20250606	3.351	3.38	3.34	3.344	8719128	3.344	down	down	correct
0NQ5.UK	Quadient S.A	20250606	15.85	15.96	15.75	15.75	289	15.75	down	down	correct
0NQE.UK	Puma SE	20250606	21.61	21.66	21.25	21.53	49321	21.53	down	down	correct
0NQF.UK	Renault S.A.	20250606	42.945	43.3	42.75	42.965	885587	42.965	up	up	correct
0NQG.UK	Repsol S.A.	20250606	12.025	12.025	11.835	11.985	188456	11.985	down	down	correct
0NQH.UK	RHÖN	20250606	12.95	12.95	12.95	12.95	0	12.95
0NQM.UK	VINCI SA	20250606	126.25	127.25	126.25	126.425	67583	126.425	up	up	correct
0NQP.UK	Snam S.p.A	20250606	5.205	5.249	5.194	5.249	995840	5.0751	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20250606	8.5925	8.61	8.495	8.5	998	8.5	down	down	correct
0NR1.UK	Verbund AG	20250606	66.25	66.8	66.15	66.25	7063	66.25
0NR2.UK	Vallourec S.A	20250606	15.4925	15.6075	15.295	15.53	1336964	15.53	up	up	correct
0NR4.UK	Wacker Chemie AG	20250606	62.275	62.7	62.1	62.2	3600	62.2	down	down	correct
0NRE.UK	Enel S.p.A.	20250606	8	8.064	7.997	8.002	3471528	8.002	up	up	correct
0NRG.UK	Bilfinger SE	20250606	79.275	79.5	78.6	78.775	16715	78.775	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250606	49.1	49.15	49.1	49.1	126	49.1
0NSS.UK	Marr S.p.A.	20250606	9.455	9.455	9.455	9.455	0	9.455
0NTI.UK	Gerresheimer AG	20250606	48.78	49	47.42	47.88	43638	47.88	down	down	correct
0NTM.UK	Oesterreichische Post AG	20250606	29.85	30	29.85	29.85	2	29.85
0NTU.UK	Elia Group S.A.	20250606	92.35	92.625	90.8	92.45	1869	92.45	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20250606	322.25	322.25	322.25	322.25	0	322.25
0NUX.UK	Prysmian S.p.A	20250606	58.65	59.06	58.04	58.49	164294	58.49	down	up	incorrect
0NV5.UK	UPM	20250606	23.96	23.96	23.58	23.66	335807	23.66	down	down	correct
0NV7.UK	Vidrala S.A.	20250606	100	100.6	99.5	99.5	22	99.5	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250606	10.099	10.28	9.932	9.9485	21908	9.9485	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250606	46.44	46.84	46.14	46.52	43232	46.52	up	up	correct
0NVV.UK	Hera S.p.A.	20250606	4.346	4.368	4.336	4.354	342156	4.1974	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250606	10.7	10.74	10.7	10.705	11	10.705	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250606	36.2	36.56	36.08	36.28	5890	36.28	up	up	correct
0NW4.UK	SAP SE	20250606	271.025	272.85	269.5	271.175	210243	271.175	up	up	correct
0NW7.UK	Sixt SE	20250606	80.95	80.95	79.5	80.45	455	80.45	down	down	correct
0NW8.UK	Sixt SE Pfd.	20250606	58.85	59.3	58.5	58.65	322	58.65	down	down	correct
0NWF.UK	Air Liquide S.A.	20250606	183.55	184.68	182.96	183.15	4968	183.15	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250606	12.055	12.22	12.05	12.055	148917	12.055
0NWV.UK	Schneider Electric S.A.	20250606	227.675	228.15	224.8	227.875	63909	227.875	up	up	correct
0NWX.UK	SKF AB Series B	20250606	213	213	213	213	0	213
0NX0.UK	Trigano S.A.	20250606	135.45	136.9	135.1	135.35	152	135.35	down	down	correct
0NX1.UK	Aalberts N.V.	20250606	31.43	32.06	31.12	31.47	5341	31.47	up	up	correct
0NX2.UK	ABB Ltd.	20250606	47.29	47.43	47.02	47.345	196336	47.345	up	up	correct
0NX3.UK	ASM International N.V.	20250606	490.1	506.8	490.1	506.3	5763	506.3	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20250606	26.56	27	26.4	26.88	3753	26.88	up	up	correct
0NXX.UK	Daimler AG	20250606	51.145	51.72	51.09	51.4851	1592248	51.4851	up	up	correct
0NY8.UK	Veolia Environnement S.A	20250606	30.14	30.31	30.05	30.07	9222	30.07	down	down	correct
0NYH.UK	Ebro Foods S.A.	20250606	17.7	17.72	17.54	17.63	6330	17.443	down	down	correct
0NYZ.UK	Bertrandt AG	20250606	22.2	22.35	22	22.2	3	22.2
0NZF.UK	Cez A.S.	20250606	498.4	1202.4425	498.4	498.4	2592	497.93
0NZM.UK	L'Oreal S.A.	20250606	382.1	383.05	378.85	380.925	15201	380.925	down	down	correct
0NZN.UK	Robertet S.A.	20250606	878	885	875	884	8	884	up	up	correct
0NZR.UK	Solvay SA	20250606	29.36	29.4	28.6	28.77	10576	28.77	down	down	correct
0NZT.UK	UCB SA	20250606	162.875	164.5	162.275	162.675	5960	162.675	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250606	67.2	67.2	63.85	64.725	1413	64.2311	down	down	correct
0O05.UK	Schoeller	20250606	29.925	29.95	29.4	29.825	15974	29.825	down	down	correct
0O0E.UK	Bigben Interactive	20250606	0.911	0.911	0.9	0.9	635	0.9	down	down	correct
0O0F.UK	Cancom SE	20250606	30.45	30.6	30.1	30.15	1	29.0995	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20250606	76.46	77.34	76.1	77.1	100440	77.1	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250606	71.525	72.65	71.45	71.65	1358	71.65	up	up	correct
0O14.UK	Merck KGaA	20250606	115.2	115.55	114.8	115.45	68352	115.45	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20250606	8.659	8.686	8.478	8.514	4215057	8.514	down	up	incorrect
0O1O.UK	Vetoquinol	20250606	73	73	72.6	72.6	5	72.6	down	down	correct
0O1R.UK	Fraport AG	20250606	63.775	64.55	63.45	63.9	76223	63.9	up	down	incorrect
0O1S.UK	Alten S.A	20250606	73.025	73.725	72.1	73.025	5939	71.5402
0O26.UK	Heineken N.V	20250606	78.77	79.32	78.76	79.2	36259	79.2	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250606	49.05	49.3	48.55	48.7342	1340	48.7342	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250606	8.22	8.22	8.22	8.22	0	8.22
0O2W.UK	GFT Technologies SE	20250606	23.75	23.75	22.8	23.15	1117	23.15	down	down	correct
0O46.UK	Neste Oyj	20250606	9.427	9.714	9.402	9.563	162369	9.563	up	up	correct
0O4N.UK	SAF	20250606	6.695	14.84	6.695	6.695	439	6.695
0O59.UK	Sanofi S.A.	20250606	87.57	88.41	87.57	88.35	59818	88.35	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250606	18.44	18.6	16.96	17.27	3032	17.27	down	down	correct
0O5H.UK	Elekta AB Series B	20250606	49.56	49.56	49.56	49.56	0	49.56
0O7A.UK	Metsa Board Corp. Series B	20250606	3.198	3.198	3.13	3.144	117393	3.144	down	down	correct
0O7D.UK	Yara International ASA	20250606	372.55	373	367.9	372.55	23849	372.55
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250606	103.5	103.5	101.5	101.5	117	101.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20250606	83.1	83.1	83.1	83.1	0	83.1
0O87.UK	Telefon AB L.M. Ericsson Series B	20250606	82.48	82.48	82.48	82.48	0	82.48
0O8D.UK	KGHM Polska Miedz S.A.	20250606	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250606	4.1505	4.192	4.133	4.182	1507681	4.182	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20250606	40.82	41	40.08	40.61	3234	40.61	down	up	incorrect
0O8X.UK	Wirecard AG	20250606	0.6851	0.6851	0.0172	0.6851	220	0.6851
0O9B.UK	Almirall S.A.	20250606	11.26	11.42	11.16	11.16	358	11.16	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250606	253	253	253	253	0	253
0OA4.UK	SES Imagotag	20250606	241.8	244.6	241.8	243.6	90	243.0404	up	up	correct
0OA9.UK	Nolato AB Series B	20250606	59.3	59.3	59.3	59.3	0	59.3
0OAL.UK	American International Group Inc.	20250606	86.25	87.015	86.11	86.99	352	86.99	up	up	correct
0OAW.UK	Mowi ASA	20250606	190	193.2	188	192.1	50726	192.1	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20250606	23.05	23.4	23.05	23.225	127	23.225	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250606	1.407	1.43	1.4	1.427	203	1.427	up	up	correct
0OF7.UK	EDP	20250606	3.5625	3.574	3.499	3.526	5312841	3.526	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250606	32.64	32.85	32.64	32.705	657360	32.705	up	up	correct
0OFP.UK	NCC AB Series B	20250606	190.3	190.3	190.3	190.3	0	190.3
0OFU.UK	Sacyr S.A	20250606	3.504	3.504	3.406	3.5	3597662	3.4634	down	down	correct
0OG6.UK	Seche Environnement S.A.	20250606	94.1	94.1	88.3	88.9	13	88.9	down	down	correct
0OGG.UK	Catana Group S.A.	20250606	3.335	3.39	3.335	3.39	3	3.39	up	up	correct
0OGK.UK	Subsea 7 S.A.	20250606	179.95	181.1	179.7	179.95	48716	179.95
0OHC.UK	Groupe Gorge S.A.	20250606	73	73.4	70.8	71.5	2058	71.5	down	down	correct
0OHK.UK	Stolt	20250606	259	268	259	265.5	4751	265.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20250606	10.795	10.795	10.68	10.7	97483	10.7	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20250606	256.6	257.8	256.5	256.6	13463	256.6
0OLD.UK	adidas AG	20250606	211	212.1	208.3	210.35	21771	210.35	down	down	correct
0OLF.UK	Aperam S.A.	20250606	27.36	27.42	26.96	27.2	16965	27.2	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250606	245.65	249.3	245.1	248.05	19096	248.05	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250606	180.5	182.15	180	180	964	178.8831	down	down	correct
0ONG.UK	Leonardo	20250606	54.66	54.72	52.62	52.96	684426	52.3758	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250606	44.22	44.4	44.1	44.335	10650	44.335	up	up	correct
0OP0.UK	DMG Mori AG	20250606	45.9	46.2	45.9	46.05	1	46.05	up	down	incorrect
0OPE.UK	Gecina	20250606	94.575	94.7	94	94.325	2743	94.325	down	down	correct
0OPS.UK	Korian S.A.	20250606	4.02	4.07	3.9948	4.041	2305	4.041	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20250606	35.1	35.1	34.75	34.925	27	34.925	down	up	incorrect
0OQQ.UK	Infotel S.A.	20250606	40.7	40.8	40.7	40.8	1	40.8	up	down	incorrect
0OQV.UK	Orange	20250606	12.8	12.865	12.675	12.7	6609274	12.7	down	down	correct
0P2N.UK	Ferrovial S.A	20250606	41.7	45.15	41.7	41.7	1845844	41.7
0P2W.UK	Amadeus IT Group S.A.	20250606	74	75.06	74	74.89	20616	74.89	up	up	correct
0P38.UK	NORMA Group SE	20250606	13.12	13.58	13.12	13.55	0	13.55	up	up	correct
0P47.UK	PostNL N.V.	20250606	0.901	0.901	0.81	0.861	146314	0.861	down	down	correct
0P49.UK	Bulten AB	20250606	57.4	57.4	57.4	57.4	0	57.4
0P4F.UK	Ford Motor Co.	20250606	10.11	10.34	10.11	10.2588	22575	10.2588	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250606	5.45	5.45	5.38	5.4125	41220	5.4125	down	up	incorrect
0P5L.UK	Axway Software S.A.	20250606	39.5	39.5	39.5	39.5	0	39.5
0P6M.UK	Siemens AG	20250606	219.225	219.6	217	218.825	124360	218.825	down	up	incorrect
0P6N.UK	Volkswagen AG	20250606	94	94.7	93.05	93.2	2389	93.2	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20250606	92.69	93.24	91.3	91.72	208833	91.72	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20250606	26.655	26.925	26.195	26.2925	308643	26.2925	down	down	correct
0P72.UK	Getlink SE	20250606	16.28	16.28	16.16	16.18	15865	16.18	down	down	correct
0PAN.UK	Immofinanz AG	20250606	18.1	18.19	18.03	18.14	686	18.14	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20250606	6.2775	6.356	6.24	6.3073	1990418	6.1084	up	up	correct
0Q11.UK	Norsk Hydro ASA	20250606	54.42	54.48	54.16	54.42	289516	54.42
0Q16.UK	Bank of America Corporation	20250606	44.32	45.13	44.32	44.92	41544	44.92	up	up	correct
0Q19.UK	CEVA Inc.	20250606	20.13	20.18	20.13	20.18	49	20.18	up	up	correct
0Q1N.UK	Pfizer Inc.	20250606	23.19	23.57	23.18	23.42	21895	23.42	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20250606	43.28	43.902	43.28	43.78	10346	43.78	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20250606	16.58	16.6	16.06	16.09	112973	16.09	down	down	correct
0Q3Y.UK	Kruk S.A.	20250606	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250606	180.3	181.2	179.6	180.3	10490	180.3
0Q6M.UK	Unipol Gruppo S.p.A.	20250606	17.265	17.615	17.265	17.61	300569	17.61	up	up	correct
0Q6Q.UK	Mersen S.A.	20250606	20.345	20.35	20.12	20.12	238	20.12	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250606	3.8	3.81	3.8	3.81	1310	3.5681	up	up	correct
0Q77.UK	AB Science S.A.	20250606	1.12	1.12	1.12	1.12	0	1.12
0Q7S.UK	Brunello Cucinelli S.p.A.	20250606	103.2	104.175	102.85	104.175	15805	104.175	up	up	correct
0Q8F.UK	Hugo Boss AG	20250606	39.15	39.73	38.9	39.485	145578	39.485	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250606	2.71	2.715	2.635	2.6625	3080	2.6625	down	down	correct
0Q99.UK	Ageas N.V.	20250606	56.45	56.9	56.25	56.7	16840	56.7	up	up	correct
0QA8.UK	Talanx AG	20250606	114.75	115.3	114.1	114.35	12771	114.35	down	down	correct
0QAH.UK	Merck & Co. Inc.	20250606	77.69	79.43	77.69	78.9091	5529	78.1271	up	up	correct
0QAJ.UK	DBV Technologies	20250606	1.515	1.53	1.472	1.491	10632	1.491	down	down	correct
0QAP.UK	Carmila	20250606	17.29	17.3	16.8	17.02	35186	17.02	down	down	correct
0QB4.UK	Medios AG	20250606	12.1	12.1	12	12	7	12	down	down	correct
0QB7.UK	Borregaard ASA	20250606	189.3	190.4084	189.3	189.3	475	189.3
0QB8.UK	ASML Holding N.V	20250606	658	667.6	657.2	664.3	22638	664.3	up	up	correct
0QBM.UK	Alior Bank S.A.	20250606	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250606	74.25	74.925	74.25	74.7713	376990	74.7713	up	up	correct
0QCO.UK	Pharming Group N.V.	20250606	1	1.05	0.9775	1.042	114446	1.042	up	up	correct
0QCV.UK	AbbVie Inc.	20250606	187.7	190.49	187.7	187.7	6182	187.7
0QDS.UK	Evonik Industries AG	20250606	19.085	19.23	19.085	19.145	1150850	19.145	up	up	correct
0QDX.UK	Sagax AB Series B	20250606	210.5	210.5	210.5	210.5	0	210.5
0QE6.UK	Tele2 AB Series B	20250606	143.35	143.35	143.35	143.35	0	143.35
0QEP.UK	Maire Tecnimont S.p.A.	20250606	11.53	11.64	11.53	11.565	8744	11.565	up	up	correct
0QF5.UK	bpost	20250606	1.889	1.904	1.864	1.881	9846	1.881	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20250606	24.85	24.95	24.85	24.95	17	24.95	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250606	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250606	29.32	29.61	29.14	29.37	696007	29.37	up	up	correct
0QFU.UK	Kion Group AG	20250606	43.44	44.22	43.36	43.75	15013	43.75	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250606	7.015	7.015	7	7.0025	41339	7.0025	down	down	correct
0QGG.UK	DIC Asset AG	20250606	1.813	1.936	1.784	1.936	652	1.936	up	up	correct
0QGH.UK	OCI N.V.	20250606	7.5475	7.58	7.345	7.5225	67066	7.5225	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20250606	10.93	11.3	10.9	11.22	124	11.22	up	down	incorrect
0QHL.UK	Corbion N.V.	20250606	19.75	20.08	19.65	19.93	3010	19.93	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20250606	64.6	65.2	64.6	64.6	6190	64.6
0QI7.UK	Addtech AB Series B	20250606	336.4	336.4	336.4	336.4	0	336.4
0QI9.UK	Creades AB Series A	20250606	79.4	79.4	79.4	79.4	0	79.4
0QIG.UK	Axactor SE	20250606	6	6	6	6	0	6
0QII.UK	Moncler S.p.A.	20250606	53.66	54.1	52.98	53.66	101146	53.66
0QIM.UK	CTT	20250606	7.59	7.7	7.55	7.59	38988	7.59
0QIQ.UK	F.I.L.A.	20250606	9.545	9.55	9.495	9.495	338	9.495	down	up	incorrect
0QIW.UK	Valmet Corp.	20250606	28.225	28.34	27.65	27.72	13656	27.72	down	down	correct
0QIX.UK	BW LPG Ltd.	20250606	114.2	115.1	112.8	114.2	18474	114.2
0QJQ.UK	ZEAL Network SE	20250606	45.8	47.4	45.8	46	36	46	up	up	correct
0QJS.UK	Clariant AG	20250606	8.625	8.71	8.59	8.635	54986	8.635	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20250606	138.7	139	137	138.8	140299	138.8	up	up	correct
0QJX.UK	EFG International AG	20250606	14.6	14.9	14.6	14.84	9170	14.84	up	up	correct
0QK3.UK	Dufry AG	20250606	43.42	43.54	42.7	43.42	15983	43.42
0QK5.UK	Inficon Holding AG	20250606	99.8	100.8	99.8	100.8	915	100.8	up	up	correct
0QK6.UK	Logitech International S.A.	20250606	69.57	70.3	69.3	69.33	14189	69.33	down	down	correct
0QKA.UK	Rieter Holding AG	20250606	76.2	76.2	76.2	76.2	189	76.2
0QKD.UK	Forbo Holding AG	20250606	854	860	843	844	49	844	down	down	correct
0QKE.UK	Vontobel Holding AG	20250606	62.85	63.3	62.6	62.75	5031	62.75	down	down	correct
0QKI.UK	Swisscom AG	20250606	570.25	571	564.5	570.25	9692	570.25
0QKL.UK	Komax Holding AG	20250606	113.8	113.8	113.8	113.8	250	113.8
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250606	128800	129000	127000	129000	15	129000	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250606	2.2	2.215	2.2	2.215	63	2.215	up	down	incorrect
0QKR.UK	Arbonia AG	20250606	5.75	5.755	5.68	5.715	12037	5.715	down	up	incorrect
0QKY.UK	Holcim Ltd.	20250606	94.56	94.9	94.22	94.48	36065	94.48	down	up	incorrect
0QL6.UK	Swiss Re AG	20250606	143.775	144.9	143.4	143.525	17821	143.525	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20250606	487.2	487.2	479	481.2785	1921	481.2785	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20250606	11.9	11.9	11.9	11.9	0	11.9
0QLN.UK	Tecan Group AG	20250606	161.1	163.8	161.1	162.7827	3120	162.7827	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20250606	412.5	417.5	412.5	415.5	323	415.5	up	down	incorrect
0QLR.UK	Novartis AG	20250606	96.625	97.46	96.5	96.695	116568	96.695	up	down	incorrect
0QLW.UK	ALSO Holding AG	20250606	263.5	264.25	262.5	263.5	352	263.5
0QLX.UK	METALL ZUG AG Part. Cert.	20250606	1025	1025	1025	1025	71	1025
0QLZ.UK	Bellevue Group AG	20250606	7.43	7.52	7.33	7.46	295	7.46	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20250606	250	250	249	250	120	250
0QM4.UK	Swatch Group AG Reg.	20250606	28.04	28.16	28.04	28.16	2489	28.16	up	up	correct
0QM5.UK	Emmi AG	20250606	832	832	828	829.2857	14	829.2857	down	down	correct
0QM6.UK	Orior AG	20250606	13.24	13.24	13.24	13.24	900	13.24
0QM9.UK	EMS	20250606	608	611	605.5	608	581	608
0QMG.UK	Swiss Life Holding AG	20250606	824	828.1	823	824.6	1349	824.6	up	up	correct
0QMI.UK	SGS S.A.	20250606	84.86	85.22	84.29	84.82	7446	84.82	down	down	correct
0QMR.UK	BELIMO Holding AG	20250606	806	807.25	799	801.3342	1110	801.3342	down	down	correct
0QMS.UK	dormakaba Holding AG	20250606	735	736	734	736	769	736	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250606	150.775	152	149.8	150.525	85250	150.525	down	up	incorrect
0QMV.UK	Straumann Holding AG	20250606	106.35	106.95	105.8	106.6898	30274	106.6898	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20250606	185.125	188.025	185	187.725	8214	187.725	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250606	13.26	13.8	13.26	13.8	945	13.8	up	up	correct
0QN2.UK	Interroll Holding AG	20250606	1964	1964	1954	1964	11	1963.6832
0QN3.UK	GAM Holding AG	20250606	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250606	620	625	620	625	3	625	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20250606	49.2	50.25	49.175	49.175	943	49.175	down	down	correct
0QND.UK	Bachem Holding AG	20250606	53.4	54.1	53.15	54.05	7842	54.05	up	up	correct
0QNE.UK	Leonteq AG	20250606	17.76	18	17.74	18	550	18	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20250606	205.5	212	205.5	206	1652	206	up	up	correct
0QNH.UK	Huber+Suhner AG	20250606	84.6	84.6	83.5	84.2	117612	84.2	down	up	incorrect
0QNI.UK	u	20250606	94.85	95.3	94.3	94.45	4448	94.45	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20250606	120.6	121.2	119.9	121.2	347	121.2	up	up	correct
0QNM.UK	Adecco Group AG	20250606	22.38	22.38	22.02	22.22	13544	22.22	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20250606	620	641.5	620	627.5	391	627.5	up	up	correct
0QNO.UK	Lonza Group AG	20250606	562.2	573.4	559.8	567	11813	567	up	up	correct
0QNT.UK	Implenia AG	20250606	52.3	53.1	52.3	52.7	2559	52.7	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20250606	68.1	68.7	68.1	68.7	132	68.7	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250606	298.5	299	296.9	297.6	7037	297.6	down	down	correct
0QO2.UK	Burkhalter Holding AG	20250606	128	128.8	128	128.8	1212	128.8	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20250606	3.735	3.768	3.712	3.725	6088	3.725	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250606	51.57	52.98	51	51.905	26916	51.905	up	up	correct
0QO7.UK	Barry Callebaut AG	20250606	839.25	855	836.5	838.25	1011	838.25	down	down	correct
0QO8.UK	PSP Swiss Property AG	20250606	145	145.55	144.6	145.0685	5542	145.0685	up	up	correct
0QO9.UK	TX Group AG	20250606	213	213	211.5	211.5	13	211.5	down	down	correct
0QOA.UK	Temenos AG	20250606	62.6	63.45	62.55	62.7	9419	62.7	up	up	correct
0QOB.UK	Autoneum Holding AG	20250606	143.2	143.2	143.2	143.2	3	143.2
0QOG.UK	Swiss Prime Site AG	20250606	117.1	117.7667	117.1	117.1	2116	117.1
0QOJ.UK	Peach Property Group AG	20250606	6.14	6.14	6.14	6.14	0	6.14
0QOK.UK	Roche Holding AG Participation	20250606	268.3	269.5	267	268.1	63287	268.1	down	down	correct
0QOL.UK	Kardex Holding AG	20250606	257.5	259.5	256.5	259.5	480	259.5	up	up	correct
0QON.UK	Ascom Holding AG	20250606	3.675	3.675	3.665	3.67	13222	3.67	down	down	correct
0QOW.UK	Transocean Ltd.	20250606	2.69	2.8201	2.69	2.752	7523	2.752	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250606	13035	13140	12960	13005	16	13005	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20250606	579.8	581.8	578.2	579.2	5478	579.2	down	up	incorrect
0QP3.UK	Calida Holding AG	20250606	16.18	16.18	16.18	16.18	3	16.18
0QP7.UK	Coltene Holding AG	20250606	71	71	70.7	70.7	419	70.7	down	up	incorrect
0QPD.UK	Allreal Holding AG	20250606	187.2	187.8	187	187.8	399	187.8	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20250606	101	101	100.5	100.7	14818	100.7	down	down	correct
0QPS.UK	Givaudan S.A.	20250606	4204	4209	4169	4198.5	366	4198.5	down	up	incorrect
0QPU.UK	Valiant Holding AG	20250606	119.6	119.8	119.4	119.8	427	119.8	up	down	incorrect
0QPY.UK	Sonova Holding AG	20250606	254.85	257.55	254.5	255.9848	16883	255.9409	up	up	correct
0QQ0.UK	BKW AG	20250606	173	174.05	172.7	173	1609	173
0QQ2.UK	Geberit AG	20250606	636.7	639.2	635.8	636.5	488	636.5	down	down	correct
0QQ3.UK	Baloise Holding AG	20250606	191.45	193.7	191.4	191.45	4528	191.45
0QQ9.UK	Sulzer AG	20250606	159.1	160	158.4	159.7	770	159.7	up	up	correct
0QQE.UK	DKSH Holding AG	20250606	65.2	65.6	65.2	65.2	1724	65.2
0QQJ.UK	Evolva Holding S.A.	20250606	1.115	1.115	1.115	1.115	124	1.115
0QQN.UK	Bucher Industries AG	20250606	403.5	408.5	403.5	408.5	166	408.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20250606	95.8	97.4	95.6	96.7	2547	96.7	up	up	correct
0QQR.UK	Gurit Holding AG	20250606	17.92	17.98	17.92	17.98	43	17.98	up	up	correct
0QQY.UK	Mobimo Holding AG	20250606	322.5	323.5	322.5	322.5	214	322.5
0QQZ.UK	St. Galler Kantonalbank AG	20250606	483.5	485	482.75	485	29	485	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20250606	394	394	394	394	0	394
0QR3.UK	PG&E Corp.	20250606	15.8491	15.92	15.55	15.62	5556	15.62	down	up	incorrect
0QS5.UK	Bossard Holding AG	20250606	187.6	187.6	187.6	187.6	0	187.6
0QSA.UK	Tarkett S.A.	20250606	16.925	16.925	16.925	16.925	0	16.925
0QSH.UK	FNAC DARTY	20250606	30.2	30.25	30	30.25	0	30.25	up	up	correct
0QSV.UK	Ekinops S.A.	20250606	4.535	4.535	4.535	4.535	0	4.535
0QT0.UK	lastminute.com N.V.	20250606	16.85	16.95	16.7	16.7	400	16.7	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20250606	170.15	170.15	169	170.15	955	166.2779
0QT6.UK	Genfit S.A.	20250606	3.834	3.834	3.724	3.739	250	3.739	down	down	correct
0QTF.UK	McPhy Energy	20250606	0.0815	0.089	0.0815	0.0815	13947	0.0815
0QTI.UK	Anima Holding S.p.A.	20250606	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20250606	0.537	0.537	0.537	0.537	0	0.537
0QTV.UK	IAR Systems Group AB Series B	20250606	110	110	110	110	0	110
0QTY.UK	OEM	20250606	146.6	146.6	146.6	146.6	0	146.6
0QU6.UK	HIAG Immobilien Holding AG	20250606	107.4	108.4	107.4	108.4	238	108.4	up	up	correct
0QUL.UK	Stabilus S.A.	20250606	26.65	26.9	26.25	26.25	15106	26.25	down	down	correct
0QUM.UK	Brunel International N.V.	20250606	9.25	9.25	9.2	9.23	25	9.23	down	down	correct
0QUU.UK	Afry AB	20250606	165.65	165.65	165.65	165.65	0	165.65
0QV7.UK	Kinepolis Group N.V.	20250606	35.425	35.425	35.4	35.425	1	35.425
0QVF.UK	FinecoBank S.p.A.	20250606	19.1675	19.255	19.0725	19.1525	260796	19.1525	down	down	correct
0QVI.UK	Worldline	20250606	5.165	5.24	5.082	5.0935	9540	5.0935	down	down	correct
0QVJ.UK	Euronext N.V.	20250606	145.05	147	144.7	146.55	36798	146.55	up	up	correct
0QVK.UK	COFACE	20250606	16.42	16.46	16.35	16.365	5771	16.365	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250606	10.665	10.77	10.63	10.645	1620852	10.645	down	down	correct
0QVP.UK	Elior Group	20250606	2.832	2.832	2.762	2.783	11520	2.783	down	down	correct
0QVQ.UK	Ontex Group N.V.	20250606	7.7	7.7	7.65	7.67	1567	7.67	down	down	correct
0QVR.UK	Scandi Standard AB	20250606	91.1	91.1	91.1	91.1	0	91.1
0QVU.UK	IMCD N.V.	20250606	116.95	118.7	116.95	118.35	18869	118.35	up	up	correct
0QVV.UK	NN Group N.V.	20250606	57.34	57.34	56.8	57.09	49720	57.09	down	down	correct
0QW0.UK	arGEN	20250606	510.75	517.4	509.2	510.75	19323	510.75
0QW1.UK	Bystronic AG	20250606	372.5	372.5	372.5	372.5	5	372.5
0QW7.UK	Voltalia S.A.	20250606	9.525	9.525	9.525	9.525	37	9.525
0QW8.UK	SFS Group AG	20250606	117.4	118.4	117.4	118.1	845	118.1	up	up	correct
0QW9.UK	FACC AG	20250606	6.69	6.74	6.46	6.565	118	6.565	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250606	28.46	28.64	28.46	28.61	127	28.61	up	up	correct
0QWB.UK	Brederode S.A.	20250606	117.2	119.2	117.2	118.8	1082	118.8	up	up	correct
0QWC.UK	ams AG	20250606	8.655	8.795	8.65	8.735	739	8.735	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20250606	47	48.2	47	48	415809	48	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20250606	16.13	16.18	15.33	15.33	189438	15.33	down	up	incorrect
0QXM.UK	Inwido AB	20250606	214.7	214.7	214.7	214.7	0	214.7
0QXN.UK	Zalando SE	20250606	30.625	30.88	30.21	30.305	82747	30.305	down	down	correct
0QXP.UK	Aker Solutions ASA	20250606	34.05	34.54	34.05	34.35	41364	34.35	up	up	correct
0QXX.UK	Molecular Partners AG	20250606	2.985	2.985	2.985	2.985	0	2.985
0QY4.UK	Las Vegas Sands Corp.	20250606	40.63	40.63	40.1386	40.1386	202	40.1386	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20250606	2.09	2.1	2.09	2.09	1900	2.09
0QYC.UK	First Majestic Silver Corp.	20250606	11.35	11.35	11.135	11.35	1300	11.35
0QYD.UK	Yum! Brands Inc.	20250606	143.608	144.74	143.48	144.3	7	144.3	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250606	34.32	34.77	34.32	34.61	1380	34.61	up	up	correct
0QYH.UK	3D Systems Corp.	20250606	1.71	1.775	1.705	1.735	15197	1.735	up	up	correct
0QYI.UK	Netflix Inc.	20250606	1255.37	1260	1235.65	1242.69	2071	1242.69	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20250606	84.48	84.48	82.6664	83.15	638	83.15	down	down	correct
0QYL.UK	Rambus Inc.	20250606	57.71	57.84	57.09	57.25	24	57.25	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20250606	9.695	9.695	9.695	9.695	28692	9.695
0QYQ.UK	Gilead Sciences Inc.	20250606	110.92	112.29	110.92	112.22	3041	111.4153	up	down	incorrect
0QYU.UK	Morgan Stanley	20250606	132.5	133.45	130.9	131.38	221	131.38	down	up	incorrect
0QYY.UK	Harley	20250606	24.745	24.75	24.56	24.66	243	24.66	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20250606	366.5	371	366.5	369.99	4498	369.99	up	up	correct
0QZ1.UK	AT&T Inc.	20250606	27.88	28.09	27.78	27.995	5675	27.995	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250606	5.795	5.795	5.7	5.72	38474	5.72	down	down	correct
0QZ3.UK	Qualcomm Inc.	20250606	148	150.58	147.78	148	6197	148
0QZ4.UK	Delta Air Lines Inc.	20250606	49	50.54	49	50.28	15410	50.28	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250606	80.055	80.2176	79.826	80.1448	69	80.1448	up	down	incorrect
0QZA.UK	ConocoPhillips	20250606	86.28	87.71	86.24	86.9793	3027	86.9793	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20250606	116.5	118.37	115.12	117.75	119844	117.75	up	up	correct
0QZF.UK	Western Digital Corp.	20250606	55.3	56.73	55.3	56.07	9201	56.07	up	up	correct
0QZH.UK	Starbucks Corp.	20250606	88	89.3643	87.1	88.4	5176	88.4	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20250606	685	702.63	684.14	698.68	34105	698.1501	up	up	correct
0QZK.UK	Coca	20250606	71.14	71.4	70.9	71.3188	6156	70.8138	up	up	correct
0QZO.UK	0QZO	20250606	113	114.17	113	113.9264	3129	113.9264	up	up	correct
0QZS.UK	TripAdvisor Inc.	20250606	14.32	14.4	14.145	14.1888	3823	14.1888	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250606	445	451.5701	442	449.4099	217	449.4099	up	up	correct
0QZZ.UK	BlackRock Inc.	20250606	993.73	1000	988.75	991.03	142	991.03	down	down	correct
0R01.UK	Citigroup Inc	20250606	77.25	78.39	76.95	77.25	27338	77.25
0R03.UK	Travelers Cos. Inc.	20250606	274.92	275.16	272.45	273.08	4	271.98	down	down	correct
0R07.UK	Pan American Silver Corp.	20250606	39.6892	39.92	38.74	38.74	32114	38.74	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20250606	97.7	98.63	97.65	98.22	695	98.22	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20250606	6.64	6.64	6.2101	6.2912	113514	6.2912	down	up	incorrect
0R0E.UK	General Motors Co.	20250606	47.6573	47.778	47.24	47.49	5155	47.49	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20250606	66.44	66.67	65.95	66.005	498	66.005	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250606	401.76	406.72	400.95	401.76	4691	401.76
0R0U.UK	Coeur Mining Inc.	20250606	9.74	9.74	9.315	9.38	78394	9.38	down	up	incorrect
0R13.UK	Church & Dwight Co.	20250606	99.04	99.69	98.63	98.63	218	98.63	down	down	correct
0R16.UK	McDonald's Corp.	20250606	309.29	309.8	306.83	307.7	3033	307.7	down	down	correct
0R18.UK	Best Buy Co. Inc.	20250606	71.36	73	71.02	72.69	489	71.696	up	up	correct
0R19.UK	Becton Dickinson & Co.	20250606	171.91	173.95	171.45	172.63	320	171.59	up	up	correct
0R1A.UK	Applied Materials Inc.	20250606	165.6	169.501	164.95	168.8	4953	168.8	up	up	correct
0R1B.UK	Biogen Inc.	20250606	131.555	133.6	130.5	132.93	1792	132.93	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20250606	12030	12030	12030	12030	22168	12030
0R1F.UK	Bristol Myers Squibb Co.	20250606	48.025	48.648	48.025	48.025	8511	48.025
0R1G.UK	Home Depot Inc.	20250606	372.5	372.58	366.19	367.8	523	367.8	down	down	correct
0R1I.UK	NVIDIA Corp.	20250606	141.875	143.26	139.08	142.6186	994237	142.6086	up	up	correct
0R1J.UK	Plug Power Inc.	20250606	0.884	1.01	0.88	0.983	1375883	0.983	up	up	correct
0R1O.UK	Amazon.com Inc.	20250606	207.55	213.7	207.55	212.79	124874	212.79	up	up	correct
0R1R.UK	Kellogg Co.	20250606	82.1309	82.19	82.0623	82.0623	501	82.0623	down	down	correct
0R1T.UK	Expedia Group Inc.	20250606	174.3	176.09	171.33	175.67	228	175.67	up	up	correct
0R1W.UK	Walmart Inc.	20250606	97.87	98.56	96.9907	97.64	11506	97.64	down	down	correct
0R1X.UK	General Mills Inc.	20250606	54.81	55.09	54.485	54.7	1824	54.7	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250606	0.98	0.98	0.955	0.97	20588	0.97	down	down	correct
0R22.UK	Barrick Gold Corp.	20250606	1479	1479	1450.11	1453.42	6777	1453.42	down	down	correct
0R23.UK	Halliburton Co.	20250606	20.3	20.66	20.24	20.415	15051	20.415	up	up	correct
0R24.UK	Intel Corp.	20250606	19.99	20.435	19.96	20.3	241868	20.3	up	up	correct
0R25.UK	Prospect Capital Corp.	20250606	3.19	3.25	3.19	3.25	14836	3.2039	up	up	correct
0R28.UK	Newmont Corp.	20250606	54.7	54.79	52.3224	52.8	71514	52.8	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20250606	561.29	564.12	556.41	558.21	742	558.21	down	down	correct
0R2B.UK	Danaher Corp.	20250606	194.34	196.52	194.17	195.8922	1585	195.5766	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20250606	6.21	6.21	5.985	5.985	113902	5.985	down	down	correct
0R2D.UK	Kinross Gold Corp.	20250606	21.15	21.23	20.75	20.75	100	20.75	down	down	correct
0R2E.UK	Union Pacific Corp.	20250606	223.66	223.82	222.49	223.01	512	223.01	down	down	correct
0R2F.UK	Wells Fargo & Company	20250606	75.45	76.63	74.25	76.5	3375	76.5	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20250606	6.54	6.8517	6.54	6.76	20769	6.76	up	up	correct
0R2L.UK	T	20250606	246.43	247.0542	244.695	245.9821	818	245.9821	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20250606	139.1	140.68	138.43	139.5	1430	139.5	up	down	incorrect
0R2O.UK	Freeport	20250606	41.925	42.445	41.55	41.925	90942	41.925
0R2P.UK	Deere & Co.	20250606	519.395	524.555	517.8401	523.52	427	521.8484	up	down	incorrect
0R2Q.UK	Chevron Corp.	20250606	137	140.42	137	139.985	3925	139.985	up	up	correct
0R2T.UK	Micron Technology Inc	20250606	106.8	111.06	105.4	108.9	74376	108.9	up	up	correct
0R2V.UK	Apple Inc.	20250606	202.7	205.65	201.38	204.7802	183377	204.7802	up	up	correct
0R2X.UK	Corning Inc.	20250606	51.52	51.52	50.9	50.9	217	50.9	down	down	correct
0R2Y.UK	Adobe Inc.	20250606	418.53	419.68	415.8686	417.36	1244	417.36	down	down	correct
0R2Z.UK	Mastercard Inc.	20250606	586.96	591.22	586.08	588.58	827	588.58	up	up	correct
0R30.UK	VF Corp.	20250606	12.66	12.8	12.6207	12.6688	8001	12.5788	up	up	correct
0R31.UK	Altria Group Inc.	20250606	59.45	59.65	59.2317	59.45	4640	59.45
0R32.UK	Abercrombie & Fitch Co.	20250606	79.4	82.92	79.2	82.59	2875	82.59	up	up	correct
0R33.UK	Emerson Electric Co.	20250606	124.07	124.32	122.51	123.1483	721	123.1483	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20250606	490.1	495.92	489.22	493.5667	8998	493.5667	up	up	correct
0R3C.UK	American Express Co.	20250606	298.46	303.5	298.46	302.5	501	302.5	up	up	correct
0R3D.UK	eBay Inc.	20250606	78.48	79.2	77.96	79.16	1008	79.16	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20250606	479.71	481.78	475.9	479.695	616	479.695	down	up	incorrect
0R3I.UK	Scatec ASA	20250606	84.75	86	84.75	85.675	4496	85.675	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20250606	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250606	27.02	28.74	26.81	28.535	2126188	28.535	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250606	86.95	86.95	86.95	86.95	0	86.95
0R3W.UK	Thule Group AB	20250606	265.6	265.6	265.6	265.6	0	265.6
0R3Y.UK	Entra ASA	20250606	122.6	123.6	122.6	122.6	30670	122.6
0R40.UK	Rai Way S.p.A.	20250606	5.94	5.95	5.925	5.93	4731	5.93	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20250606	253.5	253.5	253.5	253.5	0	253.5
0R4Y.UK	Aena SME S.A.	20250606	239.3	242.6291	239.3	239.3	7405	23.93
0R50.UK	Tele Columbus AG	20250606	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250606	3.721	3.74	3.708	3.716	50845	3.6025	down	down	correct
0R5W.UK	Dustin Group AB	20250606	87.2	87.2	2.0839	87.2	0	87.2
0R65.UK	Hoist Finance AB	20250606	94.55	94.55	94.55	94.55	0	94.55
0R6H.UK	Care Property Invest N.V.	20250606	12.78	12.84	12.72	12.78	4602	12.78
0R6M.UK	Intershop Holding AG	20250606	136.8	136.8	136.6	136.6	6	136.6	down	up	incorrect
0R6R.UK	Axfood AB	20250606	276.3	276.3	276.3	276.3	0	276.3
0R6S.UK	Zehnder Group AG	20250606	64	64.15	63.9	64	85	64
0R6V.UK	mobilezone holding AG	20250606	11.76	11.88	11.72	11.86	1058	11.86	up	up	correct
0R6W.UK	Tobii AB	20250606	3.987	3.987	3.987	3.987	0	3.987
0R6Y.UK	Nordic Nanovector ASA	20250606	2.52	2.52	2.52	2.52	0	2.52
0R7O.UK	Hexpol AB Series B	20250606	89.675	89.675	89.675	89.675	0	89.675
0R7R.UK	Svenska Handelsbanken Series A	20250606	128.5	128.5	128.5	128.5	0	128.5
0R7S.UK	Svenska Handelsbanken Series B	20250606	203.2	203.2	203.2	203.2	0	203.2
0R7T.UK	TINC Comm. VA	20250606	10.24	10.24	10.18	10.18	2200	10.18	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20250606	0.3975	0.398	0.3945	0.3945	1114	0.3945	down	down	correct
0R86.UK	Invisio AB	20250606	355	355	355	355	0	355
0R87.UK	Assa Abloy AB Series B	20250606	309.45	309.45	309.45	309.45	0	309.45
0R8F.UK	Eolus Vind AB Series B	20250606	50	50	50	50	0	50
0R8M.UK	Spie SAS	20250606	44.9	44.9	44.48	44.86	428042	44.86	down	down	correct
0R8P.UK	Siltronic AG	20250606	36.88	37.36	36.62	37.16	1213	37.16	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20250606	38.76	38.76	38.76	38.76	0	38.76
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250606	10.315	10.36	10.25	10.315	189013	10.315
0R8U.UK	Pandox AB Series B	20250606	163.2	163.2	163.2	163.2	0	163.2
0R8W.UK	Alimak Group AB	20250606	144	144	144	144	0	144
0R96.UK	Flow Traders N.V.	20250606	29.175	29.52	29.12	29.225	3657	29.225	up	down	incorrect
0R97.UK	GRENKE AG	20250606	13.84	14.41	13.8	14.33	21512	14.33	up	down	incorrect
0R99.UK	Talgo S.A.	20250606	3.255	3.32	3.23	3.23	33	3.23	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20250606	34	34.32	33.61	33.81	20729	33.793	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20250606	1.78	1.78	1.78	1.78	0	1.78
0R9I.UK	Schibsted ASA Series B	20250606	339	343.2	339	341.5	12289	339.2813	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250606	5.57	5.615	5.57	5.5725	502	5.5725	up	up	correct
0R9S.UK	Avio S.p.A.	20250606	21.2	21.3	20.3	20.545	4716	20.545	down	down	correct
0R9T.UK	Pharmagest Interactive	20250606	51.6	51.6	51.6	51.6	0	51.6
0R9X.UK	Granges AB	20250606	127.05	127.05	127.05	127.05	0	127.05
0RA1.UK	Adler Group S.A.	20250606	0.254	0.257	0.253	0.253	683	0.253	down	down	correct
0RA2.UK	Poxel S.A.	20250606	0.5925	0.702	0.556	0.663	126269	0.663	up	up	correct
0RA8.UK	Elis S.A.	20250606	23.46	23.74	23.46	23.54	225480	23.54	up	up	correct
0RA9.UK	Abivax S.A.	20250606	7.01	7.48	6.99	7.48	3029	7.48	up	up	correct
0RAI.UK	Europris ASA	20250606	80	80.9	80	80.6	31483	80.6	up	up	correct
0RB8.UK	Scout24 AG	20250606	119.75	120.4	119.2	119.75	13059	119.75
0RBA.UK	Archer Ltd.	20250606	23.8	23.8	23.8	23.8	0	23.8
0RBE.UK	Covestro AG	20250606	60.02	60.12	59.97	59.97	0	59.97	down	down	correct
0RBK.UK	Schaeffler AG	20250606	4.336	4.336	4.132	4.336	44790	4.336
0RBW.UK	Bravida Holding AB	20250606	88.2	88.2	88.2	88.2	0	88.2
0RC2.UK	Poste Italiane S.p.A.	20250606	18.9775	19.125	18.895	18.9775	267332	18.2195
0RC6.UK	Pharma Mar S.A.	20250606	91.425	93	82.625	84.45	1819	83.6201	down	down	correct
0RC7.UK	Hansa Biopharma AB	20250606	24.06	24.06	24.06	24.06	0	24.06
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250606	91	91.5	91	91.05	1253	91.05	up	up	correct
0RCC.UK	SRP Groupe S.A.	20250606	0.52	0.52	0.51	0.51	4342	0.51	down	down	correct
0RCG.UK	Hapag	20250606	144.5	149.4	143.8	147.35	47	147.35	up	up	correct
0RCO.UK	Dometic Group AB	20250606	36.43	36.43	36.43	36.43	0	36.43
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250606	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20250606	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20250606	0.5268	2.781	0.5268	0.5268	853	0.5268
0RCW.UK	Kid ASA	20250606	149.4	151.2	149.4	151.2	458	151.2	up	up	correct
0RCY.UK	Attendo AB	20250606	62.35	62.35	62.35	62.35	0	62.35
0RD1.UK	Camurus AB	20250606	633.1405	633.1405	633.1405	633.1405	0	633.1405
0RD7.UK	Scandic Hotels Group AB	20250606	78.25	78.25	78.25	78.25	0	78.25
0RD8.UK	Xior Student Housing N.V.	20250606	31.275	31.3	30.6	30.65	103	30.65	down	down	correct
0RDH.UK	Hexatronic Group AB	20250606	26.6059	26.6059	26.6059	26.6059	0	26.6059
0RDO.UK	Banca Mediolanum S.p.A.	20250606	14.56	14.68	14.5	14.53	150596	14.53	down	up	incorrect
0RDT.UK	Ferrari N.V.	20250606	422.45	424.7	419.4	424.3	53177	424.3	up	up	correct
0RDU.UK	Grifols S.A.	20250606	10.345	10.345	10.165	10.3125	1540034	10.3125	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250606	7.65	7.705	7.63	7.64	8060	7.64	down	down	correct
0RDX.UK	Amundi S.A.	20250606	74.1	74.35	73.5	74.05	12630	69.8057	down	down	correct
0REK.UK	TransDigm Group Inc.	20250606	1463	1465.04	1444.96	1465.04	24	1465.04	up	down	incorrect
0REY.UK	GARO AB	20250606	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20250606	193.248	193.248	193.248	193.248	0	193.248
0RF6.UK	Taaleri Oyj	20250606	7.17	7.17	7.15	7.15	50	7.15	down	down	correct
0RF7.UK	Humana AB	20250606	36.675	36.675	36.675	36.675	0	36.675
0RFL.UK	VAT Group AG	20250606	322.9	326.35	322.7	322.7	2451	322.7	down	down	correct
0RFP.UK	Resurs Holding AB	20250606	25.875	25.875	25.875	25.875	0	25.875
0RFW.UK	Global Dominion Access S.A.	20250606	3.23	3.23	3.2	3.22	1761	3.22	down	down	correct
0RFX.UK	Bell Food Group AG	20250606	265	265.5	262.25	263	141	263	down	down	correct
0RG1.UK	Technogym S.p.A.	20250606	12.3	12.38	12.3	12.315	2313	12.315	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20250606	10.81	10.85	10.79	10.8	12392	10.8	down	down	correct
0RG4.UK	Torm PLC A	20250606	108.6	115.95	108.6	115.7	7306	115.7	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20250606	231.4	235.5	231.4	235.5	2204	235.5	up	up	correct
0RG7.UK	VP Bank AG	20250606	82.8	82.8	82.8	82.8	3	82.8
0RG8.UK	Sartorius Stedim Biotech S.A.	20250606	192	195.25	189.35	195.25	671	195.25	up	up	correct
0RGB.UK	Investment AB Oresund	20250606	117.4	117.4	117.4	117.4	0	117.4
0RGC.UK	MONETA Money Bank a.s.	20250606	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250606	59.7	60	58.8	59.7	1989	59.7
0RGK.UK	BE Group AB	20250606	40	40	40	40	0	40
0RGY.UK	Fingerprint Cards AB Series B	20250606	0.0151	0.0151	0.0151	0.0151	0	0.0151
0RH0.UK	Nibe Industrier AB Series B	20250606	39.72	39.72	39.72	39.72	0	39.72
0RH1.UK	Kinnevik AB Series B	20250606	82.4991	82.4991	82.4991	82.4991	0	82.4991
0RH5.UK	Valeo S.A.	20250606	8.52	8.696	8.412	8.613	3010	8.613	up	down	incorrect
0RHA.UK	Bonava AB Series B	20250606	11.38	11.38	11.38	11.38	0	11.38
0RHD.UK	Basic	20250606	23.67	23.88	23.36	23.63	5321	23.63	down	up	incorrect
0RHI.UK	Signify N.V.	20250606	21.74	21.78	21.54	21.74	10003	21.74
0RHL.UK	Maisons du Monde	20250606	2.5175	2.5175	2.5175	2.5175	0	2.5175
0RHN.UK	Academedia AB	20250606	83.65	83.65	83.65	83.65	0	83.65
0RHS.UK	ASR Nederland N.V.	20250606	55.63	56.02	55.39	55.81	21262	55.81	up	up	correct
0RHT.UK	SIF Holding N.V.	20250606	9.61	9.65	9.53	9.65	1750	9.65	up	up	correct
0RHV.UK	Investis Holding S.A.	20250606	122.5	122.5	122	122	466	122	down	down	correct
0RHZ.UK	ForFarmers N.V.	20250606	4.1425	4.16	4.125	4.1375	1460	4.1375	down	down	correct
0RI3.UK	Pareto Bank ASA	20250606	83.2	83.2	83.2	83.2	43	83.2
0RI5.UK	Red Electrica Corp. S.A.	20250606	18.08	18.38	17.84	17.88	25909	17.88	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250606	36.31	36.31	36.12	36.22	91881	36.22	down	down	correct
0RIC.UK	ING Groep N.V.	20250606	18.56	18.634	18.416	18.475	1218223	18.475	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250606	6.1375	6.145	6.095	6.105	20358	5.865	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20250606	4.244	4.244	4.218	4.227	245	3.9469	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250606	168.4	173.91	168.1	173.79	96976	173.79	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20250606	73.45	79.05	73.45	73.45	6194	73.45
0RIL.UK	Francaise de l'Energie	20250606	32.95	32.95	31.95	32.05	45	32.05	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20250606	0.213	0.213	0.2045	0.2045	37433	0.2045	down	down	correct
0RIP.UK	bet	20250606	2.99	3.09	2.99	2.99	8	2.99
0RIT.UK	B2Holding ASA	20250606	8.9575	12.72	8.9575	8.9575	1750	8.9575
0RIW.UK	Tinexta S.p.A.	20250606	11.05	11.09	10.85	11.09	1253	11.09	up	up	correct
0RJ4.UK	Uniper SE	20250606	39.225	40.2	39.05	39.725	45	39.725	up	up	correct
0RJI.UK	Anheuser	20250606	62.16	62.32	61.92	62.21	185906	62.21	up	up	correct
0RK1.UK	Italgas S.p.A.	20250606	6.7625	6.885	6.76	6.7825	384782	6.7825	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250606	7.234	7.324	7.21	7.2545	643875	7.2545	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250606	49.2	49.7	48.725	48.75	2115	48.75	down	down	correct
0RKH.UK	BW Offshore Ltd.	20250606	31.9	31.9	31.45	31.45	1030	31.45	down	down	correct
0RKK.UK	Volati AB	20250606	122.3	122.3	122.3	122.3	0	122.3
0RKL.UK	Xvivo Perfusion AB	20250606	318.8737	318.8737	318.8737	318.8737	0	318.8737
0RKY.UK	EXOR N.V.	20250606	84.725	85.025	84.325	84.325	3973	84.325	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20250606	10.315	10.42	10.315	10.3775	634432	10.3775	up	up	correct
0RLO.UK	AQ Group AB	20250606	183.8	183.8	183.8	183.8	0	183.8
0RLS.UK	UniCredit S.p.A.	20250606	57.82	58.27	57.28	58.2	797563	58.2	up	up	correct
0RLW.UK	Commerzbank AG	20250606	27.91	28.19	27.34	28	647191	28	up	up	correct
0RMT.UK	Soitec S.A.	20250606	48.715	48.93	46.65	47.145	61493	47.145	down	down	correct
0RMV.UK	TechnipFMC PLC	20250606	28.3	28.3	28.3	28.3	0	28.3
0RNH.UK	Snap Inc.	20250606	8.21	8.365	8.18	8.24	98232	8.24	up	up	correct
0RNK.UK	Inventiva S.A.	20250606	2.9	2.905	2.9	2.905	34	2.905	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250606	0.818	0.818	0.8155	0.8155	5000	0.8155	down	down	correct
0RNP.UK	Avantium N.V.	20250606	14.2	14.7	13.982	14.51	139	14.51	up	up	correct
0RNQ.UK	MIPS AB	20250606	425.8	425.8	425.8	425.8	0	425.8
0RNS.UK	Rapid Nutrition PLC	20250606	0.0193	0.0224	0.0084	0.0085	4472027	0.0085	down	down	correct
0RNX.UK	Ambea AB	20250606	110.5	110.5	110.5	110.5	0	110.5
0RO8.UK	Aumann AG	20250606	12.94	12.94	12.66	12.8	267	12.6263	down	down	correct
0ROG.UK	Galenica AG	20250606	86.45	86.575	86	86.05	3223	86.05	down	down	correct
0ROM.UK	Gestamp Automocion	20250606	3.03	3.12	3.02	3.079	4928	3.079	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250606	9.01	9.03	8.86	8.9775	74047	8.9775	down	down	correct
0ROQ.UK	Comet Holding AG	20250606	229.2	231.6	227.8	231	613	231	up	up	correct
0ROY.UK	Davide Campari	20250606	10.1205	10.1205	5.596	10.1205	832834	10.1205
0ROZ.UK	X	20250606	5.65	5.65	5.555	5.594	10468	5.594	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20250606	19.12	19.2	19.12	19.16	76	19.16	up	down	incorrect
0RP3.UK	Kamux Oyj	20250606	2.02	2.025	2.005	2.02	4660	2.02
0RP4.UK	Italmobiliare S.p.A.	20250606	27	27	26.7	26.7	0	26.7	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20250606	83.1	83.7	83.1	83.6	221	83.6	up	up	correct
0RP9.UK	ArcelorMittal	20250606	26.545	27.45	26.51	26.6721	723496	26.6721	up	up	correct
0RPI.UK	Saipem S.p.A.	20250606	2.307	2.335	2.282	2.32	4857881	2.32	up	up	correct
0RPK.UK	Grand City Properties S.A.	20250606	11.44	11.44	11.4	11.44	178	11.44
0RPO.UK	Munters Group AB	20250606	133.3	133.3	133.3	133.3	0	133.3
0RPS.UK	Medicover AB Series B	20250606	239.5018	239.5018	239.5018	239.5018	0	239.5018
0RPV.UK	Brembo S.p.A.	20250606	12.366	12.366	7.77	12.366	1275	12.366
0RPX.UK	Econocom Group SE	20250606	2	2	1.948	1.948	1703	1.948	down	down	correct
0RPY.UK	Boozt AB	20250606	83.05	83.05	83.05	83.05	0	83.05
0RPZ.UK	HMS Networks AB	20250606	450.2	450.2	450.2	450.2	0	450.2
0RQ2.UK	Bilia AB Series A	20250606	125.55	125.55	125.55	125.55	0	125.55
0RQ6.UK	Evolution Gaming Group AB	20250606	653.9	653.9	653.9	653.9	0	653.9
0RQ8.UK	Flex LNG Ltd.	20250606	243.5	243.5	240.5	240.5	40	240.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20250606	101.9	101.9	101.9	101.9	0	101.9
0RQD.UK	Essity AB Series B	20250606	275.1568	275.1568	275.1568	275.1568	25	275.1568
0RQE.UK	Idorsia Ltd.	20250606	2.0715	2.095	1.964	2.0435	12431	2.0435	down	down	correct
0RQH.UK	Fagerhult AB	20250606	43.95	43.95	43.95	43.95	0	43.95
0RQN.UK	NSI N.V.	20250606	23.65	23.7	23.65	23.675	2	23.675	up	up	correct
0RQP.UK	Investment AB Latour Series B	20250606	256.8173	256.8173	256.8173	256.8173	3655	256.8173
0RR7.UK	Unicaja Banco S.A.	20250606	1.904	1.9375	1.904	1.9375	856738	1.9375	up	up	correct
0RR8.UK	Baker Hughes Co.	20250606	37.49	37.9615	37.49	37.785	18844	37.785	up	up	correct
0RRB.UK	Zur Rose Group AG	20250606	7.935	7.935	7.595	7.7581	7476	7.7581	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250606	4.95	4.95	4.95	4.95	11	4.95
0RS1.UK	Lang & Schwarz AG	20250606	22.9	22.9	22.7	22.7	43	22.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20250606	56.4	56.4	55.5	55.5	1166	55.5	down	down	correct
0RSP.UK	ALD S.A.	20250606	9.03	9.11	9.03	9.05	12301	9.05	up	up	correct
0RT6.UK	Franklin Resources Inc.	20250606	21.9115	22.07	21.855	21.855	772	21.5569	down	down	correct
0RTC.UK	Delivery Hero AG	20250606	23.835	24.05	23.67	23.985	11121	23.985	up	up	correct
0RTK.UK	Momentum Group AB Series B	20250606	118	118	118	118	0	118
0RTL.UK	Landis+Gyr Group AG	20250606	53	53	52	52.5	3050	52.5	down	up	incorrect
0RTR.UK	Jost Werke AG	20250606	51.85	51.9	51.4	51.75	100	51.75	down	up	incorrect
0RTS.UK	Rubis SCA	20250606	28.9	29.02	28.74	29	602815	26.9811	up	down	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20250606	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250606	185.52	186.36	185.42	186	256	186	up	up	correct
0RUE.UK	Catena Media PLC	20250606	1.743	1.743	1.743	1.743	0	1.743
0RUG.UK	bioMerieux S.A.	20250606	120.6	122	120.5	121.6	6666	120.7	up	up	correct
0RUH.UK	Aroundtown S.A.	20250606	2.925	2.94	2.912	2.939	41122	2.939	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250606	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250606	20.1	20.2	20.1	20.1	453	20.1
0RUY.UK	Umicore S.A.	20250606	9.975	10.35	9.9	10.275	222661	10.275	up	up	correct
0RV0.UK	Reply S.p.A.	20250606	149.1	149.9	149.1	149.5	4230	149.5	up	up	correct
0RV1.UK	Terveystalo Oyj	20250606	11.98	12.02	11.96	12.02	1185	12.02	up	up	correct
0RV2.UK	BioArctic AB Series B	20250606	200	200	200	200	0	200
0RVA.UK	SMCP S.A.S.	20250606	3.715	3.805	3.715	3.7525	18330	3.7525	up	up	correct
0RVE.UK	BAWAG Group AG	20250606	108.7	109.3	107.8	108.7	12529	108.7
0RVJ.UK	Corestate Capital Holding S.A.	20250606	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250606	27.63	27.65	27.42	27.4949	5972	26.8393	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250606	0.654	0.654	0.654	0.654	18	0.654
0S23.UK	Enterprise Products Partners L.P.	20250606	31.1207	31.1207	31.1207	31.1207	0	31.1207
0SCL.UK	Schlumberger Ltd.	20250606	33.2	34.049	33.13	33.85	32349	33.85	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20250606	72.7	73.7	72.3	72.6	483	72.6	down	down	correct
0SOM.UK	BHG Group AB Series B	20250606	25.42	25.42	25.42	25.42	0	25.42
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250606	3.075	3.125	3.075	3.075	5377	3.075
0TCU.UK	Howmet Aerospace Inc.	20250606	175.08	177.72	174.61	175.4	984	175.4	up	up	correct
0TDE.UK	Telefonica S.A.	20250606	4.705	4.74	4.684	4.724	298847	4.6018	up	up	correct
0U8N.UK	Credicorp Ltd.	20250606	215.36	217.12	215.36	216.3431	12	216.3431	up	up	correct
0U96.UK	Everest Re Group Ltd.	20250606	353.28	353.28	343.98	345.53	28	345.53	down	down	correct
0UAN.UK	INVESCO Ltd.	20250606	14.41	14.53	14.305	14.3412	4899	14.3412	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20250606	2.78	2.79	2.71	2.759	10513	2.688	down	up	incorrect
0URY.UK	Denison Mines Corp.	20250606	2.23	2.23	2.2	2.2	30849	2.2	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250606	22.85	34.05	22.85	22.85	1447	22.85
0UYN.UK	GoldMining Inc.	20250606	1.06	1.0674	1.06	1.0674	9151	1.0674	up	up	correct
0V1L.UK	International Petroleum Corp.	20250606	147.9	147.9	147.9	147.9	0	147.9
0V5H.UK	Manulife Financial Corp.	20250606	44.4	44.4	44.4	44.4	1004	44.4
0VBE.UK	Osisko Gold Royalties Ltd.	20250606	26.48	26.48	25.8113	25.818	1547	25.818	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20250606	104.75	112.0786	104.75	110.95	19243	110.95	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20250606	46.62	46.62	46.62	46.62	130	46.62
0VNO.UK	Vista Gold Corp.	20250606	0.9856	0.9856	0.9686	0.9686	3520	0.9686	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250606	19.3	19.3	19.3	19.3	0	19.3
0VSO.UK	BYD Co. Ltd.	20250606	35.605	45.77	35.605	35.605	10665	11.3848
0W19.UK	Datagroup SE	20250606	57.2	58	56.9	58	22769	58	up	up	correct
0W1V.UK	STEICO SE	20250606	21.5	21.5	21.5	21.5	2	21.2981
0W2J.UK	Deutsche Rohstoff AG	20250606	37.5	37.5	37.1	37.45	755	35.5681	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20250606	5600	5641	5551.7798	5618.5898	59	5618.5898	up	up	correct
0W4N.UK	Formycon AG	20250606	27.65	27.65	27	27.35	1758	27.35	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20250606	23.01	23.11	22.84	22.9	36827	22.9	down	up	incorrect
0WA2.UK	Cellectis S.A.	20250606	1.3	1.3	1.3	1.3	2000	1.3
0XHL.UK	Aon PLC	20250606	373.1347	374.6699	371.5	371.815	342	371.815	down	down	correct
0XNH.UK	DocuSign Inc.	20250606	77.3	78.39	74.5	75.36	50110	75.36	down	down	correct
0XPX.UK	Fabege AB	20250606	81.675	81.675	81.675	81.675	0	81.675
0XS9.UK	Holmen AB Series B	20250606	389.6	389.6	389.6	389.6	0	389.6
0XVE.UK	BE Semiconductor Industries N.V.	20250606	108.9	113.6	108.9	112.875	37154	112.875	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20250606	312.02	320.1499	312.02	316.8301	972	316.8301	up	up	correct
0Y2S.UK	Trane Technologies PLC	20250606	88.17	435	88.17	88.17	217	88.17
0Y3K.UK	Eaton Corp. PLC	20250606	330.92	332.9199	328.3901	330.8501	380	330.8501	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20250606	5.11	5.438	5.1019	5.438	6622	5.438	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250606	307.95	311.96	307.8201	308.0901	249	308.0901	up	up	correct
0Y5C.UK	Allegion PLC	20250606	139.4438	139.5478	139.4438	139.4717	40	138.9602	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250606	26.2399	26.2399	25.98	25.98	72	25.98	down	down	correct
0Y5F.UK	Endo International PLC	20250606	755.1	755.1	755.1	755.1	0	755.1
0Y5X.UK	Pentair PLC	20250606	100.415	100.5469	99.162	99.38	387	99.38	down	down	correct
0Y6X.UK	Medtronic PLC	20250606	87.4	87.43	86.94	87.225	5712	86.5061	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20250606	103.3148	103.7	102.81	103.42	6110	103.0457	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20250606	231.37	233.04	231.37	233.04	204	233.04	up	down	incorrect
0YAY.UK	Vitrolife AB	20250606	157.35	157.35	157.35	157.35	0	157.35
0YG7.UK	Beijer Alma AB Series B	20250606	226	226	226	226	0	226
0YO9.UK	Unibail	20250606	82.14	82.28	81.6	81.76	20209	81.76	down	down	correct
0YP5.UK	Adyen N.V	20250606	1697	1736.8	1689	1731.3	4455	1731.3	up	up	correct
0YSU.UK	Epiroc AB Series A	20250606	216.1	216.1	216.1	216.1	0	216.1
0YSV.UK	Epiroc AB Series B	20250606	188.9734	188.9734	188.9734	188.9734	0	188.9734
0YXG.UK	Broadcom Inc.	20250606	250	255.215	248.41	249.63	71563	249.0445	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250606	18.02	18.02	17.92	17.92	2238	17.9166	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20250606	14.55	16.21	14.22	16.1	47454	16.1	up	up	correct
0Z4C.UK	Sika AG	20250606	217.8	219.9	217.5	217.8	16721	217.8
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250606	61.95	62.1	61.5	61.5	68	61.5	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20250606	32.92	32.92	32.92	32.92	0	32.92
0ZNF.UK	Turtle Beach Corp.	20250606	13.11	13.31	13.11	13.31	193	13.31	up	up	correct
0ZPV.UK	Jenoptik AG	20250606	19.405	19.47	19.28	19.38	14288	19.0052	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250606	0.785	0.798	0.785	0.7955	126293	0.7955	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20250606	58.6	61.245	58.3	58.8	425835	58.8	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250606	79.42	79.86	78.94	79.535	344	79.535	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250606	6896	6896	6896	6896	0	6896
3IN.UK	3i Infrastructure plc	20250606	342	350	338	350	784809	343.9015	up	up	correct
4BB.UK	4basebio UK Societas	20250606	1110	1110	1110	1110	1151	1110
88E.UK	88 Energy Limited	20250606	1.15	1.199	1.102	1.15	533391	1.15
AA4.UK	Amedeo Air Four Plus Limited	20250606	57.1	57.4	56.925	57.2	212049	57.2	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20250606	109.5	109.5	107	109.5	1	109.5
AAF.UK	Airtel Africa Plc	20250606	182.2	184.4	177.9	177.9	1583624	177.8707	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20250606	218	218	214.7282	216	244284	216	down	up	incorrect
AAL.UK	Anglo American plc	20250606	2274	2289	2199.5	2217	2374965	2217	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250606	310	310	306.74	307	192730	307	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20250606	67.5	67.5	67.5	67.5	0	67.5
AAU.UK	Ariana Resources plc	20250606	1.175	1.1877	1.15	1.175	1177312	1.175
AAZ.UK	Anglo Asian Mining PLC	20250606	157.5	163	150	163	71069	163	up	up	correct
ABDN.UK	Abrdn PLC	20250606	179.7	183.5	178.74	183.5	4225631	183.5	up	down	incorrect
ABDP.UK	AB Dynamics plc	20250606	1740	1795	1715	1765	151637	1765	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20250606	7	7.5	6.5	6.75	163592	6.75	down	down	correct
ABF.UK	Associated British Foods plc	20250606	2066	2068	2048	2057	698600	2057	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20250606	510	522	503.92	518	32407	518	up	up	correct
ADM.UK	Admiral Group plc	20250606	3354	3362	3316	3334	679517	3334	down	down	correct
ADT1.UK	Adriatic Metals PLC	20250606	255	259.5	254.34	256	108280	256	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20250606	170	180	168	170	621290	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20250606	32.7	34.112	32.0001	33	101712	33	up	up	correct
AEO.UK	Aeorema Communications plc	20250606	49.5	49.5	49.5	49.5	0	49.5
AEP.UK	Anglo	20250606	814	838	813.76	828	14234	790.6651	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20250606	0.648	0.648	0.637	0.637	5999	0.637	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20250606	57.4	57.4	52.8	54.4	35719	54.4	down	down	correct
AET.UK	Afentra PLC	20250606	46.5	47.4	46	46.4	324338	46.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20250606	101	103.6	101	103	373901	103	up	up	correct
AEX.UK	Aminex PLC	20250606	1.225	1.35	1.1	1.225	546629	1.225
AFC.UK	AFC Energy plc	20250606	10.6	12.4	10.6	12.3	7496968	12.3	up	up	correct
AFP.UK	African Pioneer PLC	20250606	0.575	0.65	0.55	0.6	838195	0.6	up	up	correct
AFRN.UK	Aferian PLC	20250606	4.15	4.15	3.8	4.15	91143	4.15
AGFX.UK	Argentex Group Plc	20250606	2.47	2.5	2.4	2.45	328757	2.45	down	down	correct
AGL.UK	ANGLE plc	20250606	7.8419	7.8419	6.5	7	5512230	7	down	down	correct
AGR.UK	Assura Plc	20250606	48.68	49.36	48.24	48.6	2935714	48.6	down	up	incorrect
AGT.UK	AVI Global Trust plc	20250606	234	236	234	235.5	576387	235.4852	up	up	correct
AGY.UK	Allergy Therapeutics plc	20250606	6.75	7.45	6.58	6.8	40798	6.8	up	up	correct
AHT.UK	Ashtead Group plc	20250606	4291	4329	4281	4281	467028	4281	down	down	correct
AIBG.UK	AIB Group plc	20250606	600	608	594	594	175830	594	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250606	279	282.5	275	282	535159	282	up	up	correct
AIEA.UK	AIREA plc	20250606	27.5	27.5	27.5	27.5	0	27.5
AIQ.UK	AIQ Limited	20250606	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20250606	73.8	75	73.2	73.8	152731	73.8
AJB.UK	AJ Bell plc	20250606	474	502.145	474	489.2	407338	489.2	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20250606	0.0265	0.028	0.024	0.026	37478906	0.026	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20250606	0.06	0.06	0.06	0.06	0	0.06
ALFA.UK	Alfa Financial Software Holdings PLC	20250606	231	245	231	245	321506	245	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20250606	148	150.645	141.615	144.75	59870	144.75	down	down	correct
ALT.UK	Altitude Group plc	20250606	20.5	21	20.3	20.8	25832	20.8	up	up	correct
ALTN.UK	AltynGold plc	20250606	414	415	403	415	11011	415	up	up	correct
ALU.UK	The Alumasc Group plc	20250606	380	385	375	375	45826	375	down	down	correct
AMAT.UK	Amati AIM VCT plc	20250606	61	61.49	60.5	61	15977	61
AMGO.UK	Amigo Holdings PLC	20250606	0.25	0.283	0.2378	0.25	184885	0.25
AML.UK	Aston Martin Lagonda Global Holdings plc	20250606	84.15	84.95	80.95	83.75	1654634	83.75	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20250606	204	215.5	204	214	322014	212.6205	up	up	correct
ANCR.UK	Animalcare Group plc	20250606	302	304	296	298	90410	294.7842	down	down	correct
ANG.UK	Angling Direct PLC	20250606	49.5	51	48	49.5	26793	49.5
ANIC.UK	Agronomics Limited	20250606	6.8	7	6.6	6.85	1029810	6.85	up	down	incorrect
ANP.UK	Anpario plc	20250606	437.5	440	425.05	430	21853	430	down	up	incorrect
ANTO.UK	Antofagasta plc	20250606	1939	1958.5	1877.5	1895.5	836435	1895.5	down	up	incorrect
ANX.UK	Anexo Group Plc	20250606	59.5	62	58	60	111275	60	up	down	incorrect
AO.UK	AO World plc	20250606	99	103.8	99	101.2	83574	101.2	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20250606	0.64	0.64	0.64	0.64	0	0.64
AOM.UK	ActiveOps Plc	20250606	120	120	120	120	11400	120
APAX.UK	Apax Global Alpha Limited	20250606	112.8	114.6	112.5968	114.6	420573	114.6	up	up	correct
APTD.UK	Aptitude Software Group plc	20250606	306	306	292	306	1784	306
AQX.UK	Aquis Exchange PLC	20250606	722.5	722.5	722.5	722.5	0	722.5
ARB.UK	Argo Blockchain plc	20250606	2.875	3	2.75	2.875	844160	2.875
ARBB.UK	Arbuthnot Banking Group PLC	20250606	900	945	900	935	5150	935	up	up	correct
ARC.UK	Arcontech Group plc	20250606	83.74	83.74	82.125	83.5	11726	83.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20250606	1.125	1.13	1.075	1.125	2176209	1.125
AREC.UK	Arecor Therapeutics PLC	20250606	43.5	45	42	43.5	660	43.5
ARK.UK	Arkle Resources PLC	20250606	0.275	0.348	0.275	0.275	86206	0.275
ARR.UK	Aurora Investment Trust plc	20250606	256	256	253	256	526878	256
ARS.UK	Asiamet Resources Limited	20250606	0.9	1	0.85	0.925	1672694	0.925	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20250606	51	51.33	50	51	4914	51
ASAI.UK	ASA International Group PLC	20250606	135	154	135	147	11092	147	up	up	correct
ASC.UK	ASOS Plc	20250606	317	319.5	301.5	318	168067	318	up	up	correct
ASHM.UK	Ashmore Group PLC	20250606	153.1	159	153.1	159	739832	159	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250606	1476	1494	1475.48	1486	118492	1486	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250606	59.6	60	59.4369	59.8	360591	59.8	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20250606	0.08	0.085	0.08	0.085	45000	0.085	up	up	correct
AST.UK	Ascent Resources plc	20250606	0.525	0.525	0.5	0.525	1060000	0.525
ASY.UK	Andrews Sykes Group plc	20250606	517.5	530	500	510	9993	510	down	down	correct
ATG.UK	Auction Technology Group plc	20250606	448	479	448	476.5	323375	476.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20250606	2.675	2.75	2.56	2.65	2307644	2.65	down	down	correct
ATR.UK	Schroders Investment Trusts	20250606	470	470.38	462	464	85891	464	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20250606	405.5	413.432	399.5	412.5	939419	412.5	up	up	correct
ATY.UK	Athelney Trust plc	20250606	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20250606	460	460	443	451	202116	451	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20250606	99.4	100	99.044	99.4	468634	99.4
AURA.UK	Aura Energy Limited	20250606	6	6.5	6	6.5	276763	6.5	up	up	correct
AUTG.UK	Autins Group plc	20250606	7	7.7	7	7	13	7
AUTO.UK	Auto Trader Group plc	20250606	788.6	792.4	783.2	790	1284634	790	up	up	correct
AVAP.UK	Avation PLC	20250606	145	146	144.5	145	55732	145
AVCT.UK	Avacta Group Plc	20250606	34	35	30.25	32.5	3150310	32.5	down	down	correct
AVG.UK	Avingtrans plc	20250606	395	404.33	390	400	25849	400	up	up	correct
AVON.UK	Avon Protection plc	20250606	1834	1834	1748	1770	94323	1770	down	down	correct
AWE.UK	Alphawave IP Group plc	20250606	145	150.8	142.1	149.2	1699436	149.2	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20250606	69.1	69.4	69	69.4	11200	69.4	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20250606	16.325	17	16.325	16.5	368757	16.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20250606	59.6	60.256	58	58	162655	58	down	down	correct
AYM.UK	Anglesey Mining plc	20250606	0.82	0.87	0.77	0.82	558936	0.82
AZN.UK	AstraZeneca PLC	20250606	10774	10790	10674	10782	1035006	10782	up	up	correct
BA.UK	BAE Systems plc	20250606	1997	1997	1930.5	1930.5	6976130	1930.5	down	down	correct
BAB.UK	Babcock International Group PLC	20250606	1109	1116	1053	1057	2405805	1057	down	down	correct
BAF.UK	British & American Investment Trust PLC	20250606	15	15	13.64	15	58	15
BAG.UK	A.G. BARR p.l.c	20250606	683	699	683	689	214836	689	up	down	incorrect
BAKK.UK	Bakkavor Group plc	20250606	216	216	212.54	214	282205	214	down	up	incorrect
BARC.UK	Barclays PLC	20250606	328.15	334.25	326.75	333.2	38557910	333.2	up	up	correct
BATS.UK	British American Tobacco p.l.c	20250606	3490	3528	3483	3520	8163462	3459.8888	up	down	incorrect
BAY.UK	Bay Capital PLC	20250606	5.5	5.5	5.5	5.5	10000	5.5
BBB.UK	Bigblu Broadband plc	20250606	22.5	23.8888	22.5	22.5	46517	22.5
BBGI.UK	BBGI Global Infrastructure S.A	20250606	143	143.6	142.8	142.8	273027	142.8	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20250606	148	148	144.8	146.1	2167788	146.1	down	down	correct
BBSN.UK	Brave Bison Group plc	20250606	2.6	2.8	2.6	2.7	2044519	2.7	up	up	correct
BBY.UK	Balfour Beatty plc	20250606	489.6	503	489.6	499.2	451803	499.2	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20250606	365	371	359	364.5	1787849	364.5	down	down	correct
BEG.UK	Begbies Traynor Group plc	20250606	103	106	101.6667	104	317901	104	up	up	correct
BEM.UK	Beowulf Mining plc	20250606	11.5	11.83	11.5	11.5	17454	11.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250606	645	650	636	645	3316	638.9055
BEZ.UK	Beazley plc	20250606	962.5	976.5	959.5	973	1020003	973	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250606	96.5	96.5	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250606	249	254	245	249	49294	244.6019
BGEO.UK	Bank of Georgia Group PLC	20250606	6870	6890	6720	6890	25783	6890	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20250606	98	100.675	98	100.5	198561	100.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250606	764	776	760.44	775	73172	775	up	up	correct
BGO.UK	Bango plc	20250606	92.5	95	83.08	88	438919	88	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20250606	116.8	119.6	116.2	119.6	1373008	119.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250606	195.5	197.5	195	197	70573	197	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20250606	1	1.02	1	1	44162	1
BHMG.UK	BH Macro Limited	20250606	394.5	399.953	393.5	399	317893	399	up	down	incorrect
BHMU.UK	BH Macro Limited	20250606	3.9932	4.0096	3.9932	4	25377	4	up	down	incorrect
BHP.UK	BHP Group	20250606	1832.5	1842	1824.5	1830	526334	1830	down	up	incorrect
BILN.UK	Billington Holdings Plc	20250606	415	440	410	415	161278	415
BIOG.UK	The Biotech Growth Trust PLC	20250606	744	770	744	762	115313	762	up	up	correct
BIOM.UK	Biome Technologies plc	20250606	9.87	9.97	8.83	8.83	64400	8.83	down	down	correct
BIRD.UK	Blackbird plc	20250606	3.6	3.688	3.37	3.6	55005	3.6
BIRG.UK	Bank Of Ireland Group plc	20250606	12.46	12.56	12	12	95461	12	down	down	correct
BISI.UK	Bisichi PLC	20250606	97.5	99.5	91.65	97.5	3402	97.5
BKG.UK	The Berkeley Group Holdings plc	20250606	4130	4190	4119	4170	193592	4170	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250606	205	212	202	209.5	87473	209.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20250606	26	27	25.33	26	11015	26
BLND.UK	British Land Company Plc	20250606	385.8	388	383.4	384.8	1942658	374.4708	down	down	correct
BLOE.UK	Block Energy Plc	20250606	1.025	1.1	0.95	1.025	57979	1.025
BLU.UK	Blue Star Capital plc	20250606	14.5	18	13	13.75	1733182	13.75	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20250606	49.9	49.9	48.8	49.9	221	49.9
BME.UK	B&M European Value Retail S.A	20250606	281.6	294.7	281.5	288.5	18029449	278.3936	up	up	correct
BMK.UK	Benchmark Holdings plc	20250606	24	24	23.81	24	195992	24
BMS.UK	Braemar Shipping Services Plc	20250606	231	239	226	233	71360	233	up	up	correct
BMT.UK	Braime Group PLC	20250606	925	925	925	925	0	925
BMTO.UK	Braime Group PLC	20250606	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20250606	0.475	0.65	0.4	0.6	72978622	0.6	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20250606	510	524.1	505	515	391140	515	up	up	correct
BNC.UK	Banco Santander S.A	20250606	592	600	589	591	223695	591	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20250606	116	118	114.6	117.8	1540348	117.8	up	up	correct
BNZL.UK	Bunzl plc	20250606	2270	2300	2252.941	2274	1081856	2274	up	up	correct
BOD.UK	Botswana Diamonds plc	20250606	0.13	0.15	0.12	0.135	2609107	0.135	up	up	correct
BOKU.UK	Boku Inc	20250606	178.5	180	175	175	323934	175	down	down	correct
BOOK.UK	Literacy Capital plc	20250606	427	441.4	425.6	436	6696	436	up	down	incorrect
BOOM.UK	Audioboom Group plc	20250606	352.5	365	352.2	360	19579	360	up	up	correct
BOOT.UK	Henry Boot PLC	20250606	216	219.36	214.139	217	101554	217	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20250606	6.95	7	6.3	6.75	770673	6.75	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20250606	253	260.5	253	260.5	468605	256.2617	up	up	correct
BOY.UK	Bodycote plc	20250606	557.5	575	557.5	570	138052	570	up	down	incorrect
BP.UK	BP p.l.c	20250606	358.05	361.45	357.5	361.45	43475078	361.45	up	up	correct
BPCR.UK	BioPharma Credit PLC	20250606	0.886	0.888	0.874	0.874	1024477	0.857	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250606	625	630	622.88	625	94898	618.9894
BRBY.UK	Burberry Group plc	20250606	1100	1114	1075	1077.5	622775	1077.5	down	down	correct
BRCK.UK	Brickability Group Plc	20250606	68.4	70	67.8	69	387058	69	up	up	correct
BREE.UK	Breedon Group plc	20250606	445	450.2	443.4	447.4	594062	447.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20250606	3.2	3.3	3.1	3.2	1801616	3.2
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250606	155.5	157.5	153.128	155.5	194496	155.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250606	589	592	584	592	76607	592	up	up	correct
BRH.UK	Braveheart Investment Group plc	20250606	2.35	2.35	2.35	2.35	0	2.35
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250606	208	214	206	206	247	206	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20250606	1600	1650	1590	1630	13099	1630	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250606	37.37	37.71	37.37	37.71	3	37.71	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250606	12.96	13.08	12.92	13.08	113539	13.08	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20250606	513	522	513	522	481071	522	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250606	52	53	52	52	649	52
BSIF.UK	Bluefield Solar Income Fund Limited	20250606	92.4	94.9	92.4	94.8	531227	94.8	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250606	56	59	54.45	58	162157	58	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20250606	76.5	76.5	76.5	76.5	0	74.5
BT.UK	A	20250606	179.4	181.1	177.5	178	14820847	178	down	down	correct
BUR.UK	Burford Capital Limited	20250606	972.5	998.5	956	990	248790	990	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20250606	1406	1420	1394	1418	41623	1411.8111	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250606	13	13.3475	13	13	6217540	13
BVC.UK	BATM Advanced Communications Ltd	20250606	17.95	17.95	16.3	17.25	26	17.25	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20250606	47.8	47.8	47.8	47.8	0	47.8
BVXP.UK	Bioventix PLC	20250606	2850	2900	2672.5	2750	2290	2750	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250606	137.5	137.695	137.2501	137.5	20136	137.5
BWY.UK	Bellway p.l.c	20250606	2582	2684	2582	2642	335787	2642	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250606	37.5	38.5	37.33	38.5	1405	38.5	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20250606	979	992	971	976	234698	976	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20250606	509.5	535	509.5	533	267429	533	up	up	correct
BZT.UK	Bezant Resources Plc	20250606	0.026	0.029	0.025	0.0275	124236529	0.0275	up	up	correct
CAD.UK	Cadogan Petroleum plc	20250606	4.55	4.55	4.1	4.55	2252	4.55
CAM.UK	Camellia Plc	20250606	5250	5500	5150	5500	2744	5500	up	up	correct
CAML.UK	Central Asia Metals plc	20250606	166	170	163.2	164.4	415283	164.4	down	down	correct
CAPD.UK	Capital Limited	20250606	72.4	73	71	72	142585	72	down	down	correct
CAR.UK	Carclo plc	20250606	39.9	40	37.6	39	204227	39	down	down	correct
CARD.UK	Card Factory plc	20250606	91	94.1	91	92.8	1116791	92.8	up	up	correct
CARR.UK	Carr's Group plc	20250606	153.5	153.5	151.0025	153	16172	153	down	down	correct
CASP.UK	Caspian Sunrise plc	20250606	2.55	2.682	2.4983	2.55	846974	2.55
CAU.UK	Centaur Media Plc	20250606	32.5	35	31.78	33	130543	33	up	up	correct
CBA.UK	CEIBA Investments Limited	20250606	0.23	0.23	0.23	0.23	0	0.23
CBG.UK	Close Brothers Group plc	20250606	320	325.4	317	324.6	450136	324.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250606	190	195	186	190	13275	190
CCC.UK	Computacenter plc	20250606	2644	2644	2575.722	2592	57802	2592	down	down	correct
CCEP.UK	Coca	20250606	6610	6880	6610	6860	97292	6860	up	up	correct
CCH.UK	Coca	20250606	3902	3916	3890	3896	260291	3896	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250606	193	193	189	189	79349	189	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20250606	1591	1629	1591	1616	340931	1616	up	up	correct
CCP.UK	Celtic plc	20250606	155	159	155	155	1953	155
CCPA.UK	Celtic plc	20250606	180	180	170	180	500	180
CCPC.UK	Celtic plc	20250606	371	371	336	371	0	371
CCR.UK	C&C Group plc	20250606	165.2	170	165.2	168	919413	164.5574	up	up	correct
CCT.UK	The Character Group plc	20250606	241	246	241	246	5340	246	up	up	correct
CDFF.UK	Cardiff Property Plc	20250606	2600	2600	2600	2600	0	2600
CDL.UK	Imperial X Plc	20250606	0.2	0.22	0.2	0.22	12607422	0.22	up	down	incorrect
CEG.UK	Challenger Energy Group PLC	20250606	7.75	8	7.5	7.75	258263	7.75
CEPS.UK	CEPS PLC	20250606	23.5	23.5	23.5	23.5	0	23.5
CER.UK	Cerillion Plc	20250606	1925	1950	1880	1905	15174	1905	down	down	correct
CFX.UK	Colefax Group PLC	20250606	804.9999	804.9999	800	800	500	800	down	down	correct
CFYN.UK	Caffyns plc	20250606	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20250606	1890	1948	1876	1916	22592	1916	up	up	correct
CGI.UK	Canadian General Investments Limited	20250606	2085	2094	2055	2085	2262	2085
CGNR.UK	Conroy Gold and Natural Resources plc	20250606	3.75	4	3.33	3.5	297500	3.5	down	down	correct
CGO.UK	Contango Holdings plc	20250606	0.85	1.078	0.85	1.025	3846849	1.025	up	up	correct
CGS.UK	Castings P.L.C	20250606	271.97	271.97	266	268.5	12165	268.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20250606	4755	4785	4730	4770	23544	4770	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250606	1.64	1.732	1.45	1.574	865487	1.574	down	down	correct
CHF.UK	Chesterfield Resources plc	20250606	0.7	0.755	0.612	0.7	181000	0.7
CHG.UK	Chemring Group PLC	20250606	603	604	571	582	3264246	582	down	up	incorrect
CHH.UK	Churchill China plc	20250606	685	720	668	685	8772	685
CHRT.UK	Cohort plc	20250606	1600	1608	1383.6899	1588	284658	1588	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20250606	102	103	101	102.8	602569	102.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250606	33.5	34.889	33.26	34	22712	34	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250606	1.9	2	1.855	1.9	709861	1.9
CKN.UK	Clarkson PLC	20250606	3320	3405	3310	3360	59973	3360	up	up	correct
CKT.UK	Checkit plc	20250606	16.25	17	16	16.5	23210	16.5	up	up	correct
CLC.UK	Calculus VCT plc	20250606	55	55	50	55	14823	55
CLCO.UK	CloudCoCo Group plc	20250606	0.17	0.1879	0.17	0.17	158040	0.17
CLDN.UK	Caledonia Investments plc	20250606	3750	3875	3750	3875	15987	3818.9191	up	up	correct
CLI.UK	CLS Holdings plc	20250606	62.6	64.5	62.6	63.3	194009	63.3	up	up	correct
CLIG.UK	City of London Investment Group PLC	20250606	369	370	357	369	42861	369
CLON.UK	Clontarf Energy plc	20250606	0.031	0.035	0.031	0.0325	233095768	0.0325	up	up	correct
CLX.UK	Calnex Solutions Plc	20250606	55	56	51	53.5	196732	53.5	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250606	1557.75	1557.75	1557.75	1557.75	0	1557.75
CMCL.UK	Caledonia Mining Corporation Plc	20250606	1360	1421.1	1360	1390	15561	1390	up	up	correct
CMCX.UK	CMC Markets plc	20250606	232	249.5	231.5	247	918557	247	up	up	correct
CMET.UK	Capital Metals plc	20250606	2.95	3.1	2.8	2.9	798014	2.9	down	down	correct
CML.UK	CML Microsystems plc	20250606	265	269.98	251.6	255	3610	255	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20250606	1.125	1.3	1.025	1.25	5802507	1.25	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20250606	50	50	50	50	0	50
CNA.UK	Centrica plc	20250606	160.6	161.95	160.15	160.7	15486186	160.7	up	up	correct
CNC.UK	Concurrent Technologies Plc	20250606	211	214	210.75	211.5	308229	210.6325	up	down	incorrect
CNE.UK	Cairn Energy PLC	20250606	238	238	226.5	228.5	14106	228.5	down	down	correct
CNS.UK	Corero Network Security plc	20250606	16	16.495	15.51	16	48925	16
COA.UK	Coats Group plc	20250606	77.5	78.3	76.7	76.8	8203826	76.8	down	down	correct
COBR.UK	Cobra Resources plc	20250606	1.5	1.5	1.45	1.5	20000	1.5
COD.UK	Compagnie de Saint	20250606	95.7	101.75	95.7	95.7	285287	93.5
COG.UK	Cambridge Cognition Holdings Plc	20250606	37.5	39	37.5	37.5	353	37.5
COM.UK	Comptoir Group PLC	20250606	3.35	3.5389	3	3.35	45695	3.35
CORA.UK	Cora Gold Limited	20250606	7.75	8	7.5	7.75	14903	7.75
CORO.UK	Coro Energy plc	20250606	1.025	1.1	0.95	1.025	4153	1.025
COST.UK	Costain Group PLC	20250606	122.2	124.8	120.6	124.4	1417303	124.4	up	down	incorrect
CPG.UK	Compass Group PLC	20250606	2592	2597	2578	2596	1173344	2578.877	up	down	incorrect
CPI.UK	Capita plc	20250606	250	250	243.2	245.6	307258	245.6	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250606	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20250606	80.5	81.25	80.5	81.25	9	81.25	up	up	correct
CPX.UK	CAP	20250606	0.16	0.17	0.1552	0.16	63991030	0.16
CRCL.UK	Corcel Plc	20250606	0.36	0.37	0.34	0.34	34459287	0.34	down	down	correct
CRDA.UK	Croda International Plc	20250606	3010	3049	3005	3028	286985	3028	up	up	correct
CRE.UK	Conduit Holdings Limited	20250606	386.5	394	384.83	390.5	236492	390.5	up	up	correct
CREI.UK	Custodian REIT Plc	20250606	82.9	85	82.7	83.3	535718	83.3	up	up	correct
CREO.UK	Creo Medical Limited	20250606	16	16	14.755	14.875	915882	14.875	down	down	correct
CRH.UK	CRH plc	20250606	6872	6922	6816	6828	132212	6828	down	down	correct
CRL.UK	Creightons Plc	20250606	42.5	44	41	43	30911	43	up	up	correct
CRN.UK	Cairn Homes plc	20250606	184.8	187.4	181.6	182	202878	182	down	down	correct
CRPR.UK	James Cropper PLC	20250606	297	297	282	285	9441	285	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20250606	129.5	129.5	129.5	129.5	0	129.5
CRST.UK	Crest Nicholson Holdings plc	20250606	178.5	178.5	173.5	175.3	720546	175.3	down	down	correct
CRU.UK	Coral Products plc	20250606	9.5	10	9.38	9.5	44186	9.5
CRV.UK	Craven House Capital Plc	20250606	0.125	0.125	0.125	0.125	0	0.125
CRW.UK	Craneware plc	20250606	2075	2100	2051	2060	16129	2060	down	down	correct
CRWN.UK	Crown Place VCT PLC	20250606	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250606	294	297.5	286.775	294	261501	294
CSSG.UK	Croma Security Solutions Group plc	20250606	86	86	83	86	10944	86
CTEC.UK	ConvaTec Group Plc	20250606	293.4	297.403	290	295.4	6208317	295.4	up	up	correct
CTG.UK	Christie Group plc	20250606	147.5	168.75	143.325	160	93591	158.6091	up	up	correct
CTY.UK	The City of London Investment Trust plc	20250606	484	487	482	486	605887	486	up	up	correct
CURY.UK	Currys Plc	20250606	125.6	125.6	121.4	122	1456480	122	down	down	correct
CUSN.UK	Cornish Metals Inc	20250606	7.85	8	7.56	7.75	165028	7.75	down	down	correct
CVSG.UK	CVS Group plc	20250606	1282	1320	1280	1292	61774	1292	up	up	correct
CWK.UK	Cranswick plc	20250606	5320	5370	5260	5340	31440	5340	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20250606	76.4	82.047	74.7	79.75	1462601	79.75	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20250606	7.625	7.625	7.21	7.5	925059	7.5	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20250606	207	208	205	207	73811	207
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250606	43	43	43	43	0	43
DAL.UK	Dalata Hotel Group plc	20250606	530	550	510	530	1706	530
DATA.UK	GlobalData Plc	20250606	172	174	170	172	4250547	172
DBOX.UK	Digitalbox plc	20250606	4.25	4.25	4.04	4.25	9938	4.25
DCC.UK	DCC plc	20250606	4632	4668	4622	4642	230097	4642	up	up	correct
DCTA.UK	Directa Plus Plc	20250606	7.25	7.25	7.1	7.25	8771	7.25
DEC.UK	Diversified Energy Company PLC	20250606	1060	1060	1011	1042	121651	1042	down	down	correct
DELT.UK	Deltic Energy Plc	20250606	5.75	6	5	5.25	792361	5.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20250606	21	21	21	21	5266	21
DFCH.UK	Distribution Finance Capital Holdings plc	20250606	39.5	40	38.18	39.5	227674	39.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20250606	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250606	164	165	163	165	69322	165	up	up	correct
DGE.UK	Diageo plc	20250606	1944	1957	1931	1933	3408645	1933	down	down	correct
DGED.UK	Diageo plc	20250606	109.14	109.3	104.32	104.36	510	104.36	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250606	9	9.01	8.61	9	2436581	9
DIA.UK	Dialight plc	20250606	110	113.64	109.989	111	27612	111	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250606	301	302	299.5	300	44818	300	down	down	correct
DIS.UK	Distil Plc	20250606	0.122	0.1469	0.122	0.14	9744904	0.14	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20250606	102.5	102.675	101.4501	102	175129	100.9054	down	up	incorrect
DKL.UK	Dekel Agri	20250606	1.175	1.175	1.08	1.175	1590	1.175
DLAR.UK	De La Rue plc	20250606	129	130	129	129	253405	129
DLG.UK	Direct Line Insurance Group plc	20250606	305	305.2	299	305.2	1290195	305.2	up	up	correct
DLN.UK	Derwent London Plc	20250606	1884	1952	1884	1942	265904	1942	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250606	61.5	62	60	61	1021946	61	down	down	correct
DNLM.UK	Dunelm Group plc	20250606	1222	1222	1193	1193	193886	1193	down	up	incorrect
DNM.UK	Dianomi plc	20250606	27.5	27.5	27.5	27.5	0	27.5
DOCS.UK	Dr. Martens plc	20250606	73.1	82.7	71.43	81.95	5840891	81.95	up	up	correct
DOM.UK	Domino's Pizza Group plc	20250606	262.4	262.4	255.6	258.6	206118	258.6	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250606	86	86	82.2	84.6	153702	84.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20250606	85	85	80.2	81.4	342972	81.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20250606	0.1345	0.139	0.1345	0.1345	30000	0.1345
DPLM.UK	Diploma PLC	20250606	4640	4668.3188	4632	4638	93402	4638	down	down	correct
DPP.UK	DP Poland Plc	20250606	9.25	9.5	9.05	9.25	910241	9.25
DRX.UK	Drax Group plc	20250606	641.5	674.5	641.5	657	807849	657	up	up	correct
DSCV.UK	discoverIE Group plc	20250606	664	678	655	673	206174	664.2439	up	up	correct
DSG.UK	Dillistone Group Plc	20250606	9	9	9	9	0	9
DTVL.UK	Dish TV India Limited	20250606	0.1	0.1	0.1	0.1	225	0.1
DUKE.UK	Duke Royalty Limited	20250606	29.25	30	28.5	30	641285	29.9929	up	up	correct
DWHA.UK	Dewhurst plc	20250606	542.5	555.4999	542.5	542.5	63	542.5
DWHT.UK	Dewhurst plc	20250606	880	907	855	880	908	880
DXRX.UK	Diaceutics PLC	20250606	133	136	127	129	101152	129	down	down	correct
EAAS.UK	eEnergy Group Plc	20250606	5.25	5.47	5.16	5.25	231061	5.25
EAH.UK	ECO Animal Health Group plc	20250606	62.5	63.9999	61.5	63	125435	63	up	up	correct
EAT.UK	European Assets Trust PLC	20250606	89	89	87.95	88.4	493226	88.4	down	up	incorrect
EBQ.UK	Ebiquity plc	20250606	24	24	24	24	0	24
ECEL.UK	Eurocell plc	20250606	155	158.5	154.5	157	154670	157	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250606	10.55	10.55	10.1	10.55	48665	10.55
ECR.UK	ECR Minerals plc	20250606	0.19	0.2	0.1856	0.19	2411212	0.19
EDEN.UK	Eden Research plc	20250606	3.8	4	3.8	3.8	98482	3.8
EDIN.UK	The Edinburgh Investment Trust plc	20250606	802	806	798.994	803	226595	803	up	down	incorrect
EDV.UK	Endeavour Mining plc	20250606	2386	2398	2302	2312	380966	2312	down	down	correct
EEE.UK	Empire Metals Limited	20250606	13.6	14.7	13.5	14.1	12242799	14.1	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20250606	2.18	2.18	2.18	2.18	0	1.09
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250606	209	209	206.16	209	301995	209
EGY.UK	VAALCO Energy Inc	20250606	255	255	255	255	0	255
EJFI.UK	EJF Investments Limited	20250606	116	118.9	116	116	125095	116
EKF.UK	EKF Diagnostics Holdings plc	20250606	27	27	25.8	27	324104	27
ELCO.UK	Eleco Plc	20250606	160.5	163.9	160.5	160.5	6515	160.0081
ELIX.UK	Elixirr International plc	20250606	773	786	756	786	9166	786	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250606	144.5	144.5	142	144.5	359174	144.5
ELM.UK	Elementis plc	20250606	158.6	158.6	153	153	1521201	153	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250606	12.1	12.1	12.1	12.1	0	12.1
EMAN.UK	Everyman Media Group plc	20250606	40.5	40.8	40.255	40.5	7913	40.5
EME.UK	Empyrean Energy Plc	20250606	0.022	0.024	0.02	0.022	85135572	0.022
EMG.UK	Man Group plc	20250606	174	177.7	174	176.9	1641200	176.9	up	up	correct
EMH.UK	European Metals Holdings Limited	20250606	9.5	10	9.22	9.5	59811	9.5
EML.UK	Emmerson PLC	20250606	1.9	1.97	1.822	1.9	908766	1.9
EMR.UK	Empresaria Group plc	20250606	30	32	25	28.5	20093	28.5	down	down	correct
ENET.UK	Ethernity Networks Ltd	20250606	0.0225	0.025	0.0224	0.0235	220296177	0.0235	up	up	correct
ENOG.UK	Energean plc	20250606	868	895.5	866.5	890	154861	890	up	up	correct
ENQ.UK	EnQuest PLC	20250606	11	11.98	11	11.5	2041329	11.5	up	up	correct
ENT.UK	Entain Plc	20250606	738.2	753.8	737.4	741.4	667447	741.4	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250606	0.55	0.6	0.51	0.55	3188895	0.55
EPWN.UK	Epwin Group PLC	20250606	102.5	104	101.2	103	100397	103	up	up	correct
EQT.UK	EQTEC plc	20250606	0.585	0.619	0.56	0.585	855487	0.585
ESNT.UK	Essentra plc	20250606	98	99.8	95.9	99.6	273802	99.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20250606	150	151	150	151	750	151	up	up	correct
ESP.UK	Empiric Student Property plc	20250606	103	104.48	102.6	103.2	3811491	102.512	up	up	correct
EST.UK	East Star Resources Plc	20250606	1.325	1.37	1.3	1.325	2201179	1.325
ESYS.UK	essensys plc	20250606	32.5	32.5	31.55	32.5	77263	32.5
EUA.UK	Eurasia Mining Plc	20250606	4	4.04	3.81	3.9	4024956	3.9	down	down	correct
EUZ.UK	Europa Metals Limited	20250606	1.025	1.025	1.025	1.025	0	1.025
EVR.UK	EVRAZ plc	20250606	81	81	81	81	0	81
EXPN.UK	Experian plc	20250606	3790	3797	3746	3771	793799	3770.6895	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20250606	202	208	196	204	79365	204	up	down	incorrect
EZJ.UK	easyJet plc	20250606	580	586	578.2	586	2020969	586	up	up	correct
FAB.UK	Fusion Antibodies plc	20250606	6.35	6.9	6.255	6.65	212066	6.65	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20250606	0.5275	0.53	0.525	0.5275	598704	0.5275
FAN.UK	Volution Group plc	20250606	610	610	598	605	159285	605	down	down	correct
FAR.UK	Ferro	20250606	8.75	9.56	8.6	9.5	647044	9.5	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20250606	215	220	210.5	215	5058	215
FAS.UK	Fidelity Asian Values PLC	20250606	516	522	516	516	37300	516
FCH.UK	Funding Circle Holdings plc	20250606	117	120.6	117	118.8	733172	118.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20250606	252.5	256	249.5	250	457179	242.2027	down	down	correct
FDBK.UK	Feedback plc	20250606	14.75	14.75	14.65	14.75	2600	14.75
FDEV.UK	Frontier Developments plc	20250606	256.5	269.5	245	250	96712	250	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20250606	209	214	206	211.5	208080	211.5	up	up	correct
FDP.UK	FD Technologies Plc	20250606	2430	2440	2410	2425	97664	2425	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20250606	47.5	47.9	47.03	47.5	53041	47.5
FERG.UK	Ferguson plc	20250606	15870	16090	15670	15740	38666	15680.4912	down	down	correct
FEV.UK	Fidelity European Trust PLC	20250606	4.1	4.11	4.075	4.105	680441	4.105	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20250606	870	889	848	881	150353	881	up	up	correct
FGP.UK	FirstGroup plc	20250606	203.6	203.6	193.6	194.9	1891338	194.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250606	920	920	910	914	173643	914	down	down	correct
FIH.UK	FIH group plc	20250606	192.5	194	192.5	192.5	734	192.5
FIPP.UK	Frontier IP Group Plc	20250606	20.5	21	20	20	218110	20	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20250606	190	190.875	185.23	190	47984	190
FKE.UK	Fiske plc	20250606	54	54	54	54	0	54
FLK.UK	Fletcher King Plc	20250606	36	36	36	36	0	36
FLO.UK	Flowtech Fluidpower plc	20250606	58.8	58.8	57.2	57.9	25258	57.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20250606	18125	18455	18000	18435	51359	18435	up	down	incorrect
FME.UK	Future Metals N.L.	20250606	0.6	0.63	0.6	0.6	77857	0.6
FNTL.UK	Fintel Plc	20250606	280	280	269.06	272	201324	272	down	down	correct
FNX.UK	Fonix Mobile plc	20250606	227	228.3	222	223.5	67326	223.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20250606	6.5	6.9	6.1	6.5	407861	6.5
FORT.UK	Forterra plc	20250606	198	198	193.6	194	313067	192.5332	down	down	correct
FOUR.UK	4imprint Group plc	20250606	3425	3455	3390	3450	38387	3450	up	up	correct
FOXT.UK	Foxtons Group plc	20250606	64.7	65	62.8	63.5	313147	63.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250606	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250606	12.5	12.99	12.5	12.5	10000	12.5
FRAN.UK	Franchise Brands plc	20250606	158	160	150	155	61208	155	down	down	correct
FRAS.UK	Frasers Group plc	20250606	735	743	722.0075	728.5	80587	728.5	down	down	correct
FRES.UK	Fresnillo plc	20250606	1337	1359	1325.831	1342	2291677	1342	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20250606	130.25	131	128	129	1201353	129	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20250606	78	79.8	77.9	79.7	1784356	79.7	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20250606	392.5	409.5	392.5	402.5	86176	402.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20250606	337	345	335	344	32427	344	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250606	636	640	630	630	22779	630	down	down	correct
FSV.UK	Fidelity Investment Trust	20250606	361.5	364	359	363	657609	363	up	up	correct
FTC.UK	Filtronic plc	20250606	144	144	123	135.5	5948131	135.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20250606	48.8	48.8	48.8	48.8	0	48.8
FTV.UK	Foresight VCT PLC	20250606	69.5	71	69.5	69.5	26325	65.4866
FUM.UK	Futura Medical plc	20250606	9.98	9.98	9	9.29	249253	9.29	down	down	correct
FUTR.UK	Future plc	20250606	675	702.5	675	699.5	251538	699.5	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250606	90	90	90	90	0	90
FXPO.UK	Ferrexpo plc	20250606	48	49.45	46.6	47.2	2472062	47.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20250606	150	155	145	150	3968	150
GABI.UK	GCP Asset Backed Income Fund Limited	20250606	65.6	66	65.1	65.6	188387	65.6
GAL.UK	Galantas Gold Corporation	20250606	4.75	5.97	4.53	5.5	10797	5.5	up	up	correct
GAMA.UK	Gamma Communications plc	20250606	1188	1200	1180	1184	256967	1184	down	up	incorrect
GATC.UK	Gattaca plc	20250606	81	82	80.15	81	71344	81
GAW.UK	Games Workshop Group PLC	20250606	16080	16170	16010	16130	24770	16130	up	down	incorrect
GBG.UK	GB Group plc	20250606	271	279.5	271	273	646593	269.3986	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20250606	22802	22802	22487	22590.5	1232	22590.5	down	down	correct
GCL.UK	Geiger Counter Limited	20250606	39.9	39.9	39.011	39.5	1954454	39.5	down	down	correct
GCM.UK	GCM Resources Plc	20250606	3.55	4.2	3.4	3.65	4216046	3.65	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20250606	73.5	75.3	73.4	74.8	2757094	74.8	up	up	correct
GDP.UK	Goldplat PLC	20250606	6.25	6.5	6.01	6.25	115263	6.25
GDR.UK	genedrive plc	20250606	1.4	1.6	1.35	1.5	11821455	1.5	up	up	correct
GDWN.UK	Goodwin PLC	20250606	7240	7880	6980	7720	3427	7720	up	up	correct
GEMD.UK	Gem Diamonds Limited	20250606	6.92	7.15	6.82	7.04	300357	7.04	up	up	correct
GEN.UK	Genuit Group plc	20250606	381	394	381	392	148516	392	up	up	correct
GENL.UK	Genel Energy plc	20250606	50.9	51.9	50.2	51.7	521746	51.7	up	up	correct
GETB.UK	GetBusy plc	20250606	50	51	50	50	18076	50
GFIN.UK	Gfinity plc	20250606	0.075	0.085	0.07	0.0775	21711177	0.0775	up	up	correct
GFM.UK	Griffin Mining Limited	20250606	164.5	170	163.594	168.5	16648	168.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20250606	414	415	398.5	410.5	320251	410.5	down	up	incorrect
GFTU.UK	Grafton Group plc	20250606	1003.2	1015.8	998.2	1011.2	134373	1011.2	up	up	correct
GGP.UK	Greatland Gold plc	20250606	14.35	15	14.1	14.66	3109286	293.2	up	up	correct
GHH.UK	Gooch & Housego PLC	20250606	520	558.8	517.44	546	59039	542.6581	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250606	156	157.4	153	156.6	297019	156.6	up	up	correct
GLB.UK	Glanbia plc	20250606	12.1	13	12.1	12.55	216552	12.55	up	down	incorrect
GLE.UK	MJ Gleeson plc	20250606	382	386	377	378	140975	378	down	down	correct
GLEN.UK	Glencore plc	20250606	291	293.85	286.694	288.1	24188900	288.1	down	down	correct
GLR.UK	Galileo Resources Plc	20250606	0.95	1	0.93	0.95	461350	0.95
GLV.UK	Glenveagh Properties PLC	20250606	1.76	1.78	1.756	1.78	3045	1.78	up	up	correct
GMR.UK	Gaming Realms plc	20250606	46.3	47	45	45	463487	45	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250606	21.65	21.8	21.35	21.7	1326631	21.7	up	up	correct
GNC.UK	Greencore Group plc	20250606	224.5	232	224.5	227.5	628095	227.5	up	up	correct
GNS.UK	Genus plc	20250606	2000	2000	1968	1990	80591	1990	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20250606	58	58.4	56.5	57	807171	57	down	down	correct
GRG.UK	Greggs plc	20250606	1969	1983	1958	1979	258649	1979	up	up	correct
GRI.UK	Grainger plc	20250606	211	215.4	211	213	1411049	213	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250606	70.7	72	70.436	71.8	934593	71.8	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250606	26.2	26.9519	26.2	26.2	30020	26.2
GRL.UK	Goldstone Resources Limited	20250606	0.6	0.65	0.5725	0.6	8826130	0.6
GROC.UK	Greenroc Mining Plc	20250606	3.4	3.5	2.89	3.05	10797229	3.05	down	down	correct
GROW.UK	Draper Esprit plc	20250606	308.8	312	286	310.6	715409	310.6	up	up	correct
GRP.UK	Greencoat Renewables PLC	20250606	0.752	0.756	0.738	0.748	1266726	0.748	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250606	67	67	64.4	66.8	254556	66.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250606	65.7	65.8	62.2	63.8	2937261	63.8	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250606	1509.5	1521.5	1504	1513	7337013	1513	up	up	correct
GST.UK	GSTechnologies Ltd	20250606	1.325	1.35	1.25	1.3	4222768	1.3	down	down	correct
GTC.UK	Getech Group plc	20250606	2	2.0627	2	2	96956	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250606	2.82	2.82	2.82	2.82	4	2.82
GTE.UK	Gran Tierra Energy Inc	20250606	355	355	339.1	355	2	355
GTLY.UK	Gateley (Holdings) Plc	20250606	128.5	130	124.5	128	109213	128	down	down	correct
GUN.UK	Gunsynd Plc	20250606	0.1175	0.122	0.1067	0.1125	9425676	0.1125	down	down	correct
GUS.UK	Gusbourne Plc	20250606	0.8	0.8	0.8	0.8	10200	0.8
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250606	5.05	5.05	0.1	5.05	7985	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250606	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250606	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250606	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250606	2.42	2.42	2.41	2.41	2000	2.41	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20250606	1.55	1.6	1.5	1.55	506071	1.55
GYM.UK	The Gym Group plc	20250606	146	149.4	145.6	149.4	216616	149.4	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20250606	245.12	245.12	238	238	2254	238	down	down	correct
HAS.UK	Hays plc	20250606	71.75	71.75	68.9	70.3	1074780	70.3	down	up	incorrect
HAT.UK	H&T Group plc	20250606	636	636	634	636	409026	636
HAYD.UK	Haydale Graphene Industries plc	20250606	0.1625	0.173	0.16	0.165	12682916	0.165	up	up	correct
HBR.UK	Harbour Energy plc	20250606	189.3	189.3	185.7	189	1738936	189	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20250606	222	227	219	225	14022	225	up	up	correct
HDD.UK	Hardide plc	20250606	7.89	8.4	7.89	8.25	510263	8.25	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20250606	17.63	17.68	17.59	17.62	128761	17.62	down	down	correct
HE1.UK	Helium One Global Ltd	20250606	0.805	0.86	0.78	0.802	32901873	0.802	down	down	correct
HEAD.UK	Headlam Group plc	20250606	97	97	95.6	97	32476	97
HEIT.UK	Harmony Energy Income Trust PLC	20250606	92	92	91.8	92	3332	92
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250606	183.06	184.05	175	177.25	13047	177.25	down	up	incorrect
HFD.UK	Halfords Group plc	20250606	170	173.8	170	172	234549	172	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20250606	218.5	220	216.5	219	617784	219	up	up	correct
HFG.UK	Hilton Food Group plc	20250606	867	879	864	873	67988	873	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250606	28.3	29.75	26.1	28	480438	28	down	down	correct
HGT.UK	HgCapital Trust plc	20250606	500	505	494.5	497	419935	497	down	down	correct
HHI.UK	Henderson High Income Trust plc	20250606	182.5	183.5	180.9	183	386702	180.3681	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250606	10.28	10.38	10.22	10.34	30168	10.34	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250606	34	34.9	34	34	33	33.5015
HICL.UK	HICL Infrastructure PLC	20250606	121.6	122.8	120.2	122.4	2474595	122.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250606	2112	2128	2098	2128	532617	2128	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20250606	1800	1808	1790	1800	68371	1800
HKLB.UK	Hongkong Land Holdings Limited	20250606	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250606	213.5	219	213.5	216.5	81323	213.3027	up	up	correct
HLMA.UK	Halma plc	20250606	2952	2984	2944	2978	330604	2978	up	up	correct
HMI.UK	Harvest Minerals Limited	20250606	0.35	0.399	0.35	0.35	501085	0.35
HMSO.UK	Hammerson plc	20250606	291.2	330.96	288.8	296.4	823559	296.4	up	down	incorrect
HOC.UK	Hochschild Mining plc	20250606	312.4	316.052	300	302.4	1561025	302.4	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20250606	2235	2240	2195.0001	2240	28328	2240	up	down	incorrect
HRN.UK	Hornby PLC	20250606	0.595	0.6	0.58	0.6	361735	0.6	up	up	correct
HSBA.UK	HSBC Holdings plc	20250606	874.6	883.9	872.7	881.7	17220530	881.7	up	up	correct
HSBK.UK	JSC Halyk bank	20250606	22.75	23.4224	22.5	23.4224	15148	23.4224	up	up	correct
HSD.UK	Hansard Global Plc	20250606	48.15	48.15	47.3	47.3	10857	47.3	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250606	8.43	8.59	8.43	8.59	113416	8.59	up	up	correct
HSP.UK	Hargreaves Services Plc	20250606	680	680	657.5101	680	9349	680
HSS.UK	HSS Hire Group plc	20250606	7	7.332	6.7255	6.85	419655	6.85	down	up	incorrect
HSW.UK	Hostelworld Group plc	20250606	114.5	119.5	114.5	116	34321	116	up	up	correct
HSX.UK	Hiscox Ltd	20250606	1323	1360	1320	1351	816927	1351	up	up	correct
HTG.UK	Hunting PLC	20250606	247.5	258.5	246	252	746768	252	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250606	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20250606	120	127.4	120	125	485541	125	up	up	correct
HUW.UK	Helios Underwriting Plc	20250606	235.95	250	235.95	248	55880	244.9471	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20250606	2390	2430	2365	2430	79468	2430	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20250606	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250606	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250606	842	854.5	842	850.5	1036318	850.5	up	up	correct
HWG.UK	Harworth Group plc	20250606	171	173	170	170	177658	170	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20250606	7	7	7	7	0	7
IAG.UK	International Consolidated Airlines Group S.A	20250606	332.4	334.7	326.1	331.7	10822720	326.5828	down	down	correct
IBST.UK	Ibstock plc	20250606	188	190.2	184.6	188.4	856370	188.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250606	594	608	585.4	606	140427	606	up	up	correct
ICGC.UK	Irish Continental Group plc	20250606	450	460	450	460	750	460	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20250606	1330	1350	1324.1	1350	51933	1350	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250606	0.36	0.36	0.342	0.36	63273	0.36
IDOX.UK	IDOX plc	20250606	60	60	58	59	995253	59	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20250606	360	372	360	372	618524	372	up	up	correct
IES.UK	Invinity Energy Systems plc	20250606	16	16.29	15.83	16	444944	16
IGC.UK	India Capital Growth Fund Limited	20250606	172	175	168	173.5	107644	173.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20250606	1.45	1.45	1.315	1.4	332000	1.4	down	down	correct
IGG.UK	IG Group Holdings plc	20250606	1060	1105	1060	1076	1650541	1076	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250606	65.2875	65.425	64.43	64.745	120333	64.745	down	down	correct
IGN.UK	AB Ignitis grupe	20250606	20.8	20.8	20.8	20.8	9	20.8
IGP.UK	Intercede Group plc	20250606	170.5	175	166	170.5	36813	170.5
IGR.UK	IG Design Group plc	20250606	88	89	87.02	88	37391	88
IGV.UK	The Income & Growth VCT plc	20250606	62	62	62	62	0	62
IHC.UK	Inspiration Healthcare Group plc	20250606	21	22.9	20.6	22	116791	22	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20250606	8456	8510	8426	8510	214943	8510	up	up	correct
IHP.UK	IntegraFin Holdings plc	20250606	315	328	315	324	193719	324	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20250606	122.5	122.5	122.5	122.5	0	122.5
III.UK	3i Group plc	20250606	4150	4275	4147	4265	1772667	4221.2274	up	up	correct
IKA.UK	Ilika plc	20250606	34.5	35	33	34	70105	34	down	down	correct
IMB.UK	Imperial Brands PLC	20250606	2903	2921	2873	2876	856277	2876	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250606	0.585	0.59	0.51	0.585	750899	0.585
IMI.UK	IMI plc	20250606	1984	2000	1982	1983	480525	1983	down	up	incorrect
IMM.UK	ImmuPharma plc	20250606	2.52	2.89	2.5001	2.67	1223352	2.67	up	up	correct
INCH.UK	Inchcape plc	20250606	684.5	687.5	679	685	536244	685	up	up	correct
INDI.UK	Indus Gas Limited	20250606	6.58	7.4	6.52	6.86	590610	6.86	up	up	correct
INDV.UK	Indivior PLC	20250606	980	1017	980	1015	617546	1015	up	up	correct
INF.UK	Informa plc	20250606	794	800.6	792.4	797.2	1655160	797.2	up	up	correct
ING.UK	Ingenta plc	20250606	63	63	62.54	63	11792	63
INHC.UK	Induction Healthcare Group PLC	20250606	9.5	9.5	9.36	9.5	2000	9.5
INPP.UK	International Public Partnerships Limited	20250606	120.4	121.4	119.5907	120.4	3285128	120.4
INSE.UK	Inspired Plc	20250606	75	76	74	75	59425	74.2747
INSG.UK	Insig AI Plc	20250606	34	37	34	35	391777	35	up	up	correct
INV.UK	The Investment Company plc	20250606	63	63	61	63	25000	63
INVP.UK	Investec Group	20250606	534	534	510.5	531.5	990867	531.5	down	down	correct
INVR.UK	Investec plc	20250606	655	659.6	655	655	3513	634.301
IOF.UK	Iofina plc	20250606	26.25	28.399	26	26.75	1007303	26.75	up	up	correct
IOM.UK	iomart Group plc	20250606	30	30.9	29.1	30	126810	30
IPF.UK	International Personal Finance plc	20250606	163.6	163.6	162	162.2	124044	162.2	down	down	correct
IPO.UK	IP Group Plc	20250606	45.45	46.35	44.05	46.15	2056969	46.15	up	up	correct
IPX.UK	Impax Asset Management Group plc	20250606	187	194.8	187	190.8	417317	187.8941	up	up	correct
IQE.UK	IQE plc	20250606	10	10.5	9.4215	10	4136000	10
ITIM.UK	Itim Group Plc	20250606	49.25	49.25	49.25	49.25	0	49.25
ITM.UK	ITM Power Plc	20250606	63.6	75.2	62.5	72.7	13991616	72.7	up	up	correct
ITRK.UK	Intertek Group plc	20250606	4728	4752	4696	4742	265132	4742	up	up	correct
ITS.UK	In The Style Group Plc	20250606	5800	5800	5700	5700	30700	5700	down	down	correct
ITV.UK	ITV plc	20250606	76.55	77.45	75.2	75.6	4501795	75.6	down	up	incorrect
ITX.UK	Itaconix plc	20250606	100	105	100	100	1774	100
IWG.UK	IWG plc	20250606	209.8	210.4	203.4	208	2885154	208	down	down	correct
IXI.UK	IXICO plc	20250606	11.25	11.25	11.25	11.25	0	11.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20250606	366	374	365.5	373	53625	373	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20250606	997	1010	992	1008	213987	1008	up	down	incorrect
JAN.UK	Jangada Mines Plc	20250606	1.15	1.3	1	1.15	79146	1.15
JARA.UK	JPMorgan Global Core Real Assets Limited	20250606	76.6	78	75.725	77	164576	77	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250606	780	788	772.791	784	36748	784	up	up	correct
JD.UK	JD Sports Fashion plc	20250606	80.78	82.08	79.72	80.56	8565484	80.56	down	down	correct
JDG.UK	Judges Scientific plc	20250606	7870	7980	7800	7900	5459	7844.8515	up	up	correct
JDW.UK	J D Wetherspoon plc	20250606	714	744.4866	714	731.5	235050	731.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250606	558	564	556	564	159382	564	up	up	correct
JEL.UK	Jersey Electricity plc	20250606	480	497.69	477.2001	480	38832	473.2902
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250606	143	143.5	142.225	143	618080	142.0138
JET2.UK	Jet2 plc	20250606	1899	1924	1899	1906	752073	1906	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250606	620	627	616.6294	626	158342	626	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20250606	530	538	530	534	928482	534	up	up	correct
JHD.UK	James Halstead plc	20250606	160.5	163.5	160	160.5	139163	160.5
JII.UK	JPMorgan Indian Investment Trust plc	20250606	1084	1102	1084	1102	365879	1102	up	up	correct
JIM.UK	Jarvis Securities plc	20250606	17	17.369	16.8	17	22978	17
JLEN.UK	JLEN Environmental Assets Group Limited	20250606	76	77	75.1	75.4	1689132	75.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20250606	4.05	4.13	3.7	3.8	16232837	3.8	down	down	correct
JMAT.UK	Johnson Matthey Plc	20250606	1660	1722.867	1660	1669	2714166	1669	up	up	correct
JNEO.UK	Journeo plc	20250606	314	319	311.6	314	19152	314
JOG.UK	Jersey Oil and Gas Plc	20250606	130	130	126.5	130	91640	130
JPEL.UK	JPEL Private Equity Limited	20250606	0.965	0.965	0.965	0.965	0	0.965
JSE.UK	Jadestone Energy plc	20250606	19.75	21	19.5	20.75	3131361	20.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20250606	144	145	143.2	143.6	1270459	143.6	down	down	correct
JTC.UK	JTC PLC	20250606	815	850	815	842	305531	842	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250606	93.5	93.5	91.6	92.7	1133353	92.7	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250606	385	391	381.8079	387	147953	383.9159	up	up	correct
JUST.UK	Just Group plc	20250606	146.4	148.6	144.6	147.6	3110201	147.6	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20250606	202	202	190	202	5000	202
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250606	40.5	40.85	40	40.5	60565	40.5
KAV.UK	Kavango Resources Plc	20250606	0.85	0.875	0.8	0.85	1279500	0.85
KBT.UK	K3 Business Technology Group plc	20250606	89	89	89	89	0	89
KCR.UK	KCR Residential REIT plc	20250606	11	11	11	11	0	11
KDNC.UK	Cadence Minerals Plc	20250606	1.625	1.7	1.55	1.625	63233	1.625
KDR.UK	Karelian Diamond Resources Plc	20250606	0.57	0.6	0.55	0.56	1330431	0.56	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20250606	0.57	0.58	0.552	0.57	41828773	0.57
KETL.UK	Strix Group Plc	20250606	43.95	44.9	43.8	44.55	195354	44.55	up	up	correct
KEYS.UK	Keystone Law Group plc	20250606	610	620	604.25	610	40601	598.9805
KGF.UK	Kingfisher plc	20250606	277	280.4	276.3	276.3	5765444	276.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20250606	158	160	155	158.5	46194	158.5	up	up	correct
KIE.UK	Kier Group plc	20250606	170.8	174	169	169	813282	169	down	up	incorrect
KINO.UK	Kinovo PLC	20250606	85.5	85.74	85.01	85.6	117521	85.6	up	down	incorrect
KIST.UK	Kistos PLC	20250606	147.5	154	146.75	150	129848	150	up	down	incorrect
KITW.UK	Kitwave Group plc	20250606	325	329	315	320	143947	320	down	up	incorrect
KLR.UK	Keller Group plc	20250606	1524	1532	1508	1508	74976	1508	down	down	correct
KMK.UK	Kromek Group plc	20250606	6.05	6.3	6	6.15	831766	6.15	up	up	correct
KMR.UK	Kenmare Resources plc	20250606	397.5	404.5	392.4	400	50749	400	up	up	correct
KNB.UK	Kanabo Group Plc	20250606	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250606	760	760	728.5	743	739069	743	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20250606	0.275	0.29	0.26	0.27	34581423	0.27	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20250606	137	140	137	139	20682	139	up	down	incorrect
KP2.UK	Kore Potash plc	20250606	3.4	3.5	3.3	3.4	1125071	3.4
KRM.UK	KRM22 Plc	20250606	35	35	35	35	52413	35
KRPZ.UK	Kropz plc	20250606	0.6	0.6	0.52	0.6	4083	0.6
KRS.UK	Keras Resources Plc	20250606	1.235	1.3	1.235	1.25	199724	1.25	up	up	correct
KWG.UK	Kingswood Holdings Limited	20250606	1.73	1.73	1.73	1.73	1271	1.73
KYGA.UK	Kerry Group plc	20250606	96.4	97.2	94.6	94.6	12401	94.6	down	down	correct
KZG.UK	Kazera Global plc	20250606	1.675	1.75	1.6	1.675	440900	1.675
LAND.UK	Land Securities Group plc	20250606	621.5	626	620.5	623.5	3672385	611.3462	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20250606	10	10	10	10	0	10
LBOW.UK	ICG	20250606	24.1	24.1	24.1	24.1	0	24.1
LDG.UK	Logistics Development Group plc	20250606	15.25	16	14.5	15.5	1065440	15.5	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20250606	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20250606	3.55	3.7	3.4	3.65	544021	3.65	up	up	correct
LGEN.UK	Legal & General Group Plc	20250606	256.6	258.3	255	256.1	17687515	256.1	down	down	correct
LIKE.UK	Likewise Group PLC	20250606	23.5	24	23	23.5	208289	23.5
LINV.UK	LendInvest PLC	20250606	31.5	31.95	31.05	31.5	187386	31.5
LIO.UK	Liontrust Asset Management PLC	20250606	396.5	400	375.5	396	220349	396	down	down	correct
LIT.UK	Litigation Capital Management Limited	20250606	43.8	44.4	43.5	43.5	148342	43.5	down	down	correct
LIV.UK	Livermore Investments Group Limited	20250606	54	54	52	52	67	52	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20250606	76.66	77.28	76.36	76.92	80805109	76.92	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250606	158.5	158.5	158.5	158.5	0	158.5
LMP.UK	LondonMetric Property Plc	20250606	198.7	199.5	197.4	197.5	6298490	197.5	down	down	correct
LMS.UK	LMS Capital plc	20250606	19	20.4	19	19.4	7057	19.4	up	up	correct
LND.UK	Landore Resources Limited	20250606	3.6445	3.6445	3.5	3.5	334011	3.5	down	down	correct
LPA.UK	LPA Group Plc	20250606	47	50	45.1	47	10003	47
LRE.UK	Lancashire Holdings Limited	20250606	589	604	587	599	1519827	599	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20250606	1.85	1.85	1.85	1.85	0	1.85
LSC.UK	London Security plc	20250606	3800	3800	3800	3800	0	3768.713
LSEG.UK	London Stock Exchange Group plc	20250606	11275	11435	11265	11390	484161	11390	up	up	correct
LSL.UK	LSL Property Services plc	20250606	294	294	286	289	22013	289	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20250606	3.85	4	3.703	3.85	3701170	3.85
LTHM.UK	James Latham plc	20250606	1125	1144	1125	1125	3113	1125
LTI.UK	Lindsell Train Investment Trust Plc	20250606	840	840	808	838	127	838	down	up	incorrect
LUCE.UK	Luceco plc	20250606	146.4	148.8	144.6	146.4	194558	146.4
LWDB.UK	The Law Debenture Corporation p.l.c	20250606	960	966	956	965	263574	965	up	up	correct
LWI.UK	Lowland Investment Company plc	20250606	1.44	1.45	1.4325	1.445	161802	1.445	up	up	correct
MAB.UK	Mitchells & Butlers plc	20250606	283	287.5	281.5	286.5	252525	286.5	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250606	822	888	810.076	874	73640	874	up	down	incorrect
MAC.UK	Marechale Capital Plc	20250606	1.8	2.0075	1.6	1.85	508004	1.85	up	up	correct
MACF.UK	Macfarlane Group PLC	20250606	120	121.5	119	120	257764	120
MAFL.UK	Mineral & Financial Investments Limited	20250606	24	24.85	23.5	24	42726	24
MAI.UK	Maintel Holdings Plc	20250606	215	215	215	215	0	215
MAJE.UK	Majedie Investments PLC	20250606	238	244	236	244	17170	244	up	up	correct
MANO.UK	Manolete Partners Plc	20250606	82	82	81.01	82	3519	82
MARS.UK	Marston's PLC	20250606	42.05	42.45	41	41.35	323329	41.35	down	down	correct
MAST.UK	MAST Energy Developments PLC	20250606	1.125	1.248	1	1.025	34286429	1.025	down	down	correct
MATD.UK	Petro Matad Limited	20250606	1.525	1.6	1.5	1.55	1158066	1.55	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250606	55	55	54	55	3496	55
MBH.UK	Michelmersh Brick Holdings plc	20250606	113	118	112	116	569069	116	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250606	98.25	98.25	98.25	98.25	0	98.25
MBT.UK	Mobile Tornado Group plc	20250606	1.1	1.1	1.03	1.1	35746	1.1
MCB.UK	McBride plc	20250606	151	156.2	149.8	152.6	1022371	152.6	up	up	correct
MCON.UK	Mincon Group plc	20250606	36.5	36.5	36.5	36.5	0	36.5
MCT.UK	Middlefield Canadian Income PCC	20250606	129.5	130.75	126.5	129	188933	129	down	up	incorrect
MDOB.UK	Mandarin Oriental International Limited	20250606	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250606	0.065	0.067	0.065	0.065	135142	0.065
MER.UK	Mears Group plc	20250606	410.5	413	408.5	413	75944	404.4897	up	up	correct
MERC.UK	Mercia Asset Management PLC	20250606	29	29.9	28.351	29	1198451	29
MEX.UK	Tortilla Mexican Grill PLC	20250606	39.5	40	39	39.5	15067	39.5
MFX.UK	Manx Financial Group PLC	20250606	19.5	20	19.315	19.5	80798	19.5
MGAM.UK	Morgan Advanced Materials plc	20250606	209	217.5	209	214	381517	214	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250606	95.8	96.2	95	95.8	644066	95.8
MGNS.UK	Morgan Sindall Group plc	20250606	3840	3840	3655	3755	29754	3755	down	down	correct
MHC.UK	MyHealthChecked Plc	20250606	11.75	11.75	11.275	11.75	3	11.75
MHPC.UK	MHP SE	20250606	5.16	5.18	5	5.16	3003	5.16
MIDW.UK	Midwich Group plc	20250606	213	213	202	206	71975	206	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250606	37.4	37.4	36.4	37.4	6000	36.15
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250606	46.4	46.4	45.4	46.4	4120	46.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250606	30	30	30	30	0	30
MIGO.UK	Miton Global Opportunities PLC	20250606	342	345	341.25	344.5	34246	344.5	up	down	incorrect
MIND.UK	Mind Gym plc	20250606	17	17	17	17	0	17
MIRI.UK	Mirriad Advertising plc	20250606	0.012	0.012	0.01	0.011	1664	0.011	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250606	50.15	50.15	50.15	50.15	0	50.15
MKA.UK	Mkango Resources Ltd	20250606	16.375	17	16.275	16.75	1586395	16.75	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250606	362.2	368.5	362.2	366.7	3857599	366.7	up	down	incorrect
MLVN.UK	Malvern International Plc	20250606	20.5	20.5	20.5	20.5	0	20.5
MMAG.UK	musicMagpie plc	20250606	0.645	0.66	0.645	0.655	802000	0.655	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20250606	129	133.5	127.9	133.5	123869	133.5	up	up	correct
MNDI.UK	Mondi plc	20250606	1207	1228.5	1205	1225	854250	1225	up	down	incorrect
MNG.UK	M&G plc	20250606	242	245.5	241.841	243.8	4842868	243.8	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250606	1232	1252	1232	1242	184515	1242	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20250606	750	760	741.6	756	19984	756	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20250606	343	348	341.96	347	71698	347	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20250606	1.085	1.1	1.07	1.09	544246	1.09	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20250606	215.4	218	210	217	520775	217	up	down	incorrect
MOON.UK	Moonpig Group PLC	20250606	250	251.5	246.659	249	660203	249	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20250606	170	171	162	164.5	37838	164.5	down	down	correct
MPAC.UK	Mpac Group plc	20250606	490	495	455.5	460	158994	460	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20250606	1040	1045	1025	1035	13377	1035	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20250606	0.975	0.975	0.955	0.975	10204	0.975
MPO.UK	Macau Property Opportunities Fund Limited	20250606	23.1	24	23.1	24	8090	24	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20250606	253	254	251	253.5	693018	253.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20250606	569	572	564.84	570	190972	570	up	up	correct
MRL.UK	Marlowe plc	20250606	433.5	435	430	431	8182259	431	down	up	incorrect
MRO.UK	Melrose Industries PLC	20250606	469.6	469.8	462.4	467.8	1849439	467.8	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20250606	1280	1340	1250	1330	54771	1330	up	up	correct
MSLH.UK	Marshalls plc	20250606	275	275	268.5	271	235386	271	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20250606	0.041	0.042	0.04	0.041	112609796	0.041
MTC.UK	Mothercare plc	20250606	2.487	2.67	2.487	2.67	475	2.67	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250606	171	172	170	171.5	970679	170.5372	up	up	correct
MTL.UK	Metals Exploration plc	20250606	8.6	8.7	8.5	8.6	3648342	8.6
MTO.UK	Mitie Group plc	20250606	138.4	139.2	134.6	136.2	14503982	133.3466	down	down	correct
MTRO.UK	Metro Bank PLC	20250606	114.2	116.4	110	114.4	663537	114.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250606	104.5	104.5	102.74	104	291896	104	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20250606	9600	9787	9563	9675	416	9675	up	up	correct
MUL.UK	Mulberry Group plc	20250606	107.5	115	107.5	107.5	6	107.5
MUT.UK	Murray Income Trust PLC	20250606	854	864	854	864	101053	864	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20250606	112.5	113.97	112	113	139515	113	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20250606	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250606	52	52.85	51.55	52.5	27650	52.5	up	up	correct
MXCT.UK	MaxCyte Inc	20250606	165.5	166.5	161	166.5	22505	166.5	up	up	correct
MYI.UK	Murray International Trust PLC	20250606	275	277.5	272.7612	275	1879775	275
MYX.UK	MYCELX Technologies Corporation	20250606	28	28	27.28	28	45000	28
N4P.UK	N4 Pharma Plc	20250606	0.475	0.5	0.45	0.475	2985780	0.475
N91.UK	Ninety One Group	20250606	165.6	176.4	165.6	176	950698	176	up	up	correct
NAH.UK	NAHL Group plc	20250606	56	57	56	57	2802	57	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20250606	319	322.5	318.1575	320	149231	317.2431	up	up	correct
NANO.UK	Nanoco Group plc	20250606	10.7	11.328	10	10.5	670289	10.5	down	down	correct
NAR.UK	Northamber plc	20250606	32.5	32.5	32.5	32.5	0	32.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250606	38.5	39	38.4	39	65520	3.9	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20250606	189.5	194.5	189	190	404099	190	up	up	correct
NBB.UK	Norman Broadbent plc	20250606	145	145	145	145	0	145
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250606	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250606	31	31	31	31	0	31
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250606	0.64	0.64	0.64	0.64	0	0.64
NBPE.UK	NB Private Equity Partners Limited	20250606	1434	1450	1406	1450	20764	1450	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20250606	19.5	19.5	19.5	19.5	0	19.5
NBS.UK	Nationwide Building Society	20250606	131	131	129.62	131	3630	131
NCA2.UK	New Century AIM VCT 2 PLC	20250606	22.9	22.9	21.8	22.9	1000	22.9
NCC.UK	NCC Group plc	20250606	161.2	161.2	156	159.8	326031	158.3366	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250606	51.2	51.2	50.59	51	1337868	51	down	down	correct
NCYT.UK	Novacyt S.A	20250606	47.6	47.6	46.1	47.6	17356	47.6
NESF.UK	NextEnergy Solar Fund Limited	20250606	69.2	71	69.2	71	1922514	71	up	up	correct
NET.UK	Netcall plc	20250606	108.5	110	107	108.5	65065	108.5
NEXS.UK	Nexus Infrastructure plc	20250606	160	163.9	155.5	160	4322	160
NFX.UK	Nuformix plc	20250606	0.1025	0.11	0.1025	0.105	12812969	0.105	up	up	correct
NG.UK	National Grid plc	20250606	1039.5	1042	1034.5	1037.5	4285510	1037.5	down	down	correct
NICL.UK	Nichols plc	20250606	1390	1405	1350	1365	32854	1365	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20250606	29.8	30.4	29.2	30.1	13519	28.7967	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20250606	3.096	3.4	3.02	3.4	483	3.4	up	up	correct
NRR.UK	NewRiver REIT plc	20250606	78.7	80.9429	78.1	79.5	1633294	76.8896	up	up	correct
NSI.UK	New Star Investment Trust plc	20250606	104	109	104	104	2	104
NTBR.UK	Northern Bear PLC	20250606	74	78.8	74	77.5	129740	77.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20250606	84	84	84	84	0	84
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250606	0.0141	0.0141	0.013	0.0135	119123486	0.0135	down	up	incorrect
NTV.UK	Northern 2 VCT PLC	20250606	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20250606	57	57	55.5	57	300	57
NWF.UK	NWF Group plc	20250606	172	176.5	171	173.5	52455	173.5	up	down	incorrect
NWG.UK	NatWest Group plc	20250606	525	531.044	521.801	528.2	7734318	528.2	up	down	incorrect
NWT.UK	Newmark Security plc	20250606	72.5	72.5	72.5	72.5	0	72.5
NXR.UK	Norcros plc	20250606	264	275	264	275	51385	268.0748	up	up	correct
NXT.UK	NEXT plc	20250606	12930	12950	12870	12910	83963	12910	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20250606	46.5	46.5	46.5	46.5	0	46.5
OBD.UK	Oxford BioDynamics Plc	20250606	0.4	0.45	0.35	0.4	1250199	0.4
OCDO.UK	Ocado Group plc	20250606	253.3	257	249.2	256.6	912490	256.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20250606	492.5	493.08	491.5	492.5	262157	492.5
OCN.UK	Ocean Wilsons Holdings Limited	20250606	1470	1490	1430	1480	30049	1438.5667	up	down	incorrect
OGN.UK	Origin Enterprises plc	20250606	3.525	3.525	3.525	3.525	0	3.525
OIG.UK	Oryx International Growth Fund Limited	20250606	1180	1210	1131.1	1210	8536	1210	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20250606	150.5	152	149	152	367551	152	up	up	correct
OMG.UK	Oxford Metrics plc	20250606	58.2	59.8	57.624	58.2	233638	58.2
OMI.UK	Orosur Mining Inc	20250606	7.8	8	7.7	7.9	622745	7.9	up	up	correct
OMIP.UK	One Media iP Group Plc	20250606	3.85	4.1993	3.85	3.85	11	3.85
OMU.UK	Old Mutual Limited	20250606	49	50.02	48.8	49.7	146141	49.7	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20250606	122	122	118.3	120	1657914	120	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20250606	46.8	46.8	46.8	46.8	0	46.8
OPG.UK	OPG Power Ventures Plc	20250606	5.45	6	5.36	5.4	462297	5.4	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20250606	13	13.5	12.555	12.75	131326	12.75	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20250606	10	10	10	10	0	10
ORCH.UK	Orchard Funding Group plc	20250606	51	52	49.8	50.5	104062	49.5098	down	up	incorrect
ORCP.UK	Oracle Power plc	20250606	0.0175	0.018	0.016	0.017	240367608	0.017	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250606	71.7	72.6	71.507	72	632697	72	up	up	correct
ORNT.UK	Orient Telecoms Plc	20250606	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20250606	0.225	0.24	0.22	0.23	19991385	0.23	up	up	correct
OSB.UK	OSB Group Plc	20250606	498.8	499.6	492	496.8	525803	496.8	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250606	35.2	35.2	35.2	35.2	0	35.2
OTB.UK	On the Beach Group plc	20250606	274	281.1075	271	280.5	461648	280.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250606	36.5	36.5	36.5	36.5	0	36.5
OXB.UK	Oxford Biomedica plc	20250606	332	355	332	343.5	80074	343.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250606	6.3	6.3	6.3	6.3	0	6.3
OXIG.UK	Oxford Instruments plc	20250606	1720	1812	1720	1806	121640	1806	up	up	correct
PAC.UK	Pacific Assets Trust plc	20250606	347	347	340	347	198831	342.1558
PAF.UK	Pan African Resources PLC	20250606	47.75	49.9	46.25	46.5	4792293	46.5	down	down	correct
PAG.UK	Paragon Banking Group PLC	20250606	881	897	862	890	239256	890	up	down	incorrect
PAGE.UK	PageGroup plc	20250606	269.8	275.6	266.4	269.2	148639	269.2	down	down	correct
PALM.UK	Panther Metals PLC	20250606	38.128	39.975	38.128	39	34401	39	up	up	correct
PANR.UK	Pantheon Resources Plc	20250606	24.95	26.25	24.9496	25.65	4202987	25.65	up	up	correct
PAT.UK	Panthera Resources PLC	20250606	12.3	12.64	12.3	12.5	883621	12.5	up	up	correct
PAY.UK	PayPoint plc	20250606	713	748	711	742	219779	742	up	up	correct
PCA.UK	Palace Capital Plc	20250606	225	229.1	222	225	145793	222.1945
PCFT.UK	Polar Capital Global Financials Trust plc	20250606	207	210	205.67	210	374360	210	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250606	335	340	330.615	337	199584	337	up	up	correct
PCIP.UK	PCI	20250606	45	45	44.3403	45	109113	45
PCT.UK	Polar Capital Technology Trust plc	20250606	338	343	335.9272	340.5	1912052	340.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20250606	78.9	78.9	77.3512	78.4	1016511	78.4	down	down	correct
PDL.UK	Petra Diamonds Limited	20250606	19.6	20.27	19.6	20.2	246640	20.2	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20250606	9	9.6	9	9.5	390251	9.5	up	up	correct
PEBB.UK	The Pebble Group plc	20250606	43	44	42	44	169697	44	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20250606	83.5	85	80.5	84	45005	84	up	up	correct
PEG.UK	Petards Group plc	20250606	7.75	7.75	7.75	7.75	0	7.75
PEMB.UK	Pembroke VCT plc	20250606	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250606	29.2	29.68	28.65	29.2	28795	29.2
PET.UK	Petrel Resources Plc	20250606	1.125	1.15	1.04	1.1	330278	1.1	down	down	correct
PETS.UK	Pets at Home Group Plc	20250606	268.8	273.8	252.2285	259	748140	259	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20250606	9.5	9.58	9.36	9.48	100388	9.48	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20250606	784.2601	797	784.2601	797	2551	797	up	up	correct
PFD.UK	Premier Foods plc	20250606	207	213.435	206	207	242560	204.0991
PGH.UK	Personal Group Holdings Plc	20250606	285	296	280	280	55261	280	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250606	48.1	49.4	48.1	48.1	10000	48.1
PHAR.UK	Pharos Energy plc	20250606	18.75	21.1	18.75	20.2	846818	19.5669	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20250606	0.48	0.5	0.4725	0.5	9356664	0.5	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250606	595	600	584.16	598	39671	598	up	up	correct
PHLL.UK	Petershill Partners PLC	20250606	206.5	214.5	206.5	213	273009	213	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20250606	647.5	657	646	650	2732962	650	up	up	correct
PHP.UK	Primary Health Properties PLC	20250606	98.65	99.45	98.53	99	2679273	99	up	up	correct
PHSC.UK	PHSC plc	20250606	16.5	16.5	15	16.5	9012	16.5
PIN.UK	Pantheon International PLC	20250606	299	303.5	296.5	303.5	273367	303.5	up	up	correct
PIP.UK	PipeHawk plc	20250606	1.25	1.34	1.25	1.25	746	1.25
PLAZ.UK	Plaza Centers N.V	20250606	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250606	3474	3474	3432	3464	72487	3464	down	down	correct
PMG.UK	The Parkmead Group plc	20250606	15.25	15.25	14.625	15.25	127165	15.25
PMGR.UK	Premier Miton Global Renewables Trust plc	20250606	99	101	98	100	26853	100	up	up	correct
PMI.UK	Premier Miton Group plc	20250606	66.5	68	65	66.5	113032	66.5
PMP.UK	Portmeirion Group PLC	20250606	146.5	147.4	145.3	146.5	1873	146.5
PNL.UK	Personal Assets Trust plc	20250606	515	519	512	516	548232	515.9838	up	down	incorrect
PNN.UK	Pennon Group Plc	20250606	477.6	485	470.8	475	968467	475	down	down	correct
PODP.UK	Pod Point Group Holdings PLC	20250606	6.08	6.08	6.08	6.08	0	6.08
POLB.UK	Poolbeg Pharma PLC	20250606	3.5	3.8	3.4	3.6	1746129	3.6	up	up	correct
POLR.UK	Polar Capital Holdings plc	20250606	426	445	426	442	407735	442	up	up	correct
POLX.UK	Polarean Imaging plc	20250606	1.325	1.45	1.222	1.325	4804529	1.325
POS.UK	Plexus Holdings plc	20250606	7.25	7.494	7.2	7.2	211649	7.2	down	down	correct
POW.UK	Power Metal Resources plc	20250606	13	13.5	12.5	13	525576	13
PPH.UK	PPHE Hotel Group Limited	20250606	1514	1560	1508.681	1558	33050	1558	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250606	3.8	4	3.6	3.85	1488461	3.85	up	down	incorrect
PRE.UK	Pensana Plc	20250606	51	56.6	48.5	54	2127194	54	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20250606	0.02	0.022	0.018	0.02	330642691	0.02
PRIM.UK	Primorus Investments plc	20250606	3.5	3.5	3.5	3.5	0	3.5
PRM.UK	Proteome Sciences plc	20250606	2.9	3.34	2.9	3.34	31	3.34	up	up	correct
PRSR.UK	The PRS REIT plc	20250606	114.2	117.6	113.841	114.8	740150	114.8	up	up	correct
PRTC.UK	PureTech Health plc	20250606	139.6	142.6	138	139	244946	139	down	down	correct
PRU.UK	Prudential plc	20250606	872.4	879.6	867.8	877	4897611	877	up	up	correct
PRV.UK	Porvair plc	20250606	784	850	784	816	21714	816	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250606	166.5	167.5	165	166	21738	166	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20250606	3850	3904.7419	3840	3864	139461	3864	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20250606	52.6	53.1	52	52.525	14467	52.525	down	down	correct
PSN.UK	Persimmon Plc	20250606	1276	1299	1273.5	1285	813321	1247.3994	up	up	correct
PSON.UK	Pearson plc	20250606	1101.5	1109.5	1089.5	1095.5	1758685	1095.5	down	up	incorrect
PTAL.UK	PetroTal Corp	20250606	34	34.5	33.5	34.25	493074	34.25	up	down	incorrect
PTEC.UK	Playtech plc	20250606	321.5	321.5	311.5	312.5	1154844	312.5	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20250606	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250606	59.5	61	59.5	59.5	10000	59.5
PXC.UK	Phoenix Copper Limited	20250606	3.625	4	3.25	3.625	325196	3.625
PXEN.UK	Prospex Energy PLC	20250606	5.2	5.5	5	5.4	847209	5.4	up	down	incorrect
PXS.UK	Provexis plc	20250606	0.6	0.6	0.5525	0.5525	1300	0.5525	down	up	incorrect
PYC.UK	Physiomics Plc	20250606	0.47	0.48	0.453	0.475	3199207	0.475	up	down	incorrect
PZC.UK	PZ Cussons Plc	20250606	86	89	85	85.5	594497	85.5	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250606	0.625	0.65	0.618	0.625	19637168	0.625
QLT.UK	Quilter plc	20250606	157.4	159.4	156.1	159.4	1245283	159.4	up	up	correct
QQ.UK	QinetiQ Group plc	20250606	573.5	579.5	542	550.5	2579605	550.5	down	down	correct
QTX.UK	Quartix Technologies Plc	20250606	254	258	250.08	254	6692	254
RAT.UK	Rathbone Brothers Plc	20250606	1622	1642	1616	1638	63693	1638	up	up	correct
RBD.UK	Reabold Resources Plc	20250606	0.0415	0.045	0.0402	0.0425	10980292	0.0425	up	down	incorrect
RBN.UK	Robinson plc	20250606	125	125	120.2	125	1000	125
RBW.UK	Rainbow Rare Earths Limited	20250606	11	11.475	10.75	11	171443	11
RCDO.UK	Ricardo plc	20250606	290	310	277.72	310	90887	310	up	up	correct
RCH.UK	Reach plc	20250606	72.1	75.5	71.8	72	571325	72	down	down	correct
RCN.UK	Redcentric plc	20250606	123	129.5	123	127.75	5120	127.75	up	up	correct
RCP.UK	RIT Capital Partners plc	20250606	1910	1926	1894	1926	131027	1926	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20250606	3.5	3.5	3.5	3.5	0	3.5
RE.UK	R.E.A. Holdings plc	20250606	80	80	80	80	15000	80
REAT.UK	REACT Group PLC	20250606	59	59.3	58.1	59	15484	59
REC.UK	Record plc	20250606	55.4	55.6	53.4	55.6	30886	55.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20250606	126.5	126.5	124	124.5	309236	124.5	down	down	correct
REL.UK	RELX PLC	20250606	3961	3978	3939.686	3975	1625810	3975	up	up	correct
RENX.UK	Renalytix Plc	20250606	7.25	7.5	7.152	7.25	182823	7.25
RESI.UK	Residential Secure Income plc	20250606	60.8	60.8	57.9468	58.4	374920	57.3873	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20250606	7	7.42	6.9	7.22	327852	7.22	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20250606	350	353.19	340	345	297415	345	down	down	correct
RGL.UK	Regional REIT Limited	20250606	117.8	118.2	115.2	117.4	278734	117.4	down	down	correct
RHIM.UK	RHI Magnesita N.V	20250606	2905	2905	2835	2840	14563	2840	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20250606	280.5	282.7383	280.5	282.5	344597	282.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20250606	1388	1388	1388	1388	0	1388
RIGD.UK	Reliance Industries Ltd ADR	20250606	67.2	67.2	66.7	67	34873	67	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250606	2130	2136.3	2066.6	2120	6244	2120	down	up	incorrect
RIO.UK	Rio Tinto Group	20250606	4357.5	4390	4341	4355.5	4274560	4355.5	down	down	correct
RKH.UK	Rockhopper Exploration plc	20250606	44.3	47	44.3	45.4	1243864	45.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20250606	5110	5142	5098	5108	3553342	5108	down	down	correct
RLE.UK	Real Estate Investors plc	20250606	33	33.45	32	33	94893	33
RM.UK	RM plc	20250606	104	112	102.363	111	35420	111	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250606	181.2	184.38	181.2	183	11069	183	up	up	correct
RMV.UK	Rightmove plc	20250606	756.6	758.6	750.6	756	1960768	756	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250606	17.9	17.9	17.9	17.9	16750	17.9
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250606	0.249	0.249	0.249	0.249	0	0.249
RNK.UK	The Rank Group Plc	20250606	124.2	132.2	123.2	124.2	221476	124.2
RNO.UK	Renold plc	20250606	71.6	73	71.6	71.6	200362	71.6
RNWH.UK	Renew Holdings plc	20250606	822	849	809.0801	825	111005	825	up	up	correct
ROCK.UK	Rockfire Resources plc	20250606	0.09	0.095	0.09	0.0925	9410085	0.0925	up	up	correct
ROO.UK	Deliveroo plc	20250606	175.6	175.7	175.3	175.7	9673990	175.7	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20250606	1.8	2	1.6	1.8	413891	1.8
ROR.UK	Rotork plc	20250606	319	322	319	321.4	1652034	321.4	up	down	incorrect
RR.UK	Rolls	20250606	881	890	867.2	885	13535152	885	up	up	correct
RRR.UK	Red Rock Resources plc	20250606	0.035	0.035	0.0303	0.035	1933725	0.035
RSE.UK	Riverstone Energy Limited	20250606	795.026	810	795.026	810	31266	810	up	up	correct
RSG.UK	Resolute Mining Limited	20250606	28	28.6	27.2	27.75	87745	27.75	down	down	correct
RST.UK	Restore plc	20250606	256	257	246.08	249	221335	246.2793	down	down	correct
RSW.UK	Renishaw plc	20250606	2615	2675	2605	2630	36708	2630	up	down	incorrect
RTC.UK	RTC Group plc	20250606	97.5	97.5	95	97.5	5331	97.5
RTO.UK	Rentokil Initial plc	20250606	349.7	354.4	349.7	350.6	3244771	350.6	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20250606	1.16	1.2	1.145	1.17	1595709	1.17	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20250606	11.75	12.125	11.25	11.75	2441	11.75
RWA.UK	Robert Walters plc	20250606	209	213	207	213	35214	213	up	up	correct
RWI.UK	Renewi plc	20250606	868	868	868	868	0	868
RWS.UK	RWS Holdings plc	20250606	84.2	84.2	79.7	81.7	8748019	77.4294	down	down	correct
S32.UK	South32 Limited	20250606	145.4	145.4	143.8	144	179551	144	down	down	correct
SAA.UK	M&C Saatchi plc	20250606	176	178	173	176.5	48587	176.5	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250606	2.3	2.5	2.104	2.3	619796	2.3
SAFE.UK	Safestore Holdings plc	20250606	620	627.5	617.5	625	760905	625	up	down	incorrect
SAG.UK	Science Group plc	20250606	465	465	460.5	465	5648	465
SAGA.UK	Saga plc	20250606	156.2	156.2	148.8	154	244330	154	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20250606	506	509	501.74	509	156060	509	up	down	incorrect
SAL.UK	SpaceandPeople plc	20250606	122.5	125.5	122.5	122.5	2	122.5
SAR.UK	Sareum Holdings plc	20250606	14.25	14.4	14.001	14.25	111526	14.25
SAV.UK	Savannah Resources Plc	20250606	3.7	3.8	3.66	3.7	3034917	3.7
SBDS.UK	Silver Bullet Data Svcs Grp	20250606	33	34	31	32	11498	32	down	down	correct
SBID.UK	State Bank of India GDR	20250606	95.1	95.1	94.5	94.7	10597	94.7	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250606	65.75	68	65	66.75	24737	66.75	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20250606	131	136.4192	129.4	135.6	608774	135.6	up	up	correct
SBRY.UK	J Sainsbury plc	20250606	274	279.6	273	278.6	7092895	278.6	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250606	126.75	126.75	126.75	126.75	0	126.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250606	76.5	76.5	76.5	76.5	0	76.5
SBTX.UK	SkinBioTherapeutics Plc	20250606	18.75	19	18.6551	18.75	108755	18.75
SCE.UK	Surface Transforms Plc	20250606	1.275	1.407	1.162	1.25	17573676	1.25	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20250606	308	312	307.25	311	23113	311	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250606	0.525	0.56	0.5	0.525	6798560	0.525
SCLP.UK	Scancell Holdings plc	20250606	10	10.99	9.7325	10.5	639276	10.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20250606	646	654	643.32	650	108215	650	up	down	incorrect
SCT.UK	Softcat plc	20250606	1840	1840	1794	1820	104698	1820	down	down	correct
SDG.UK	Sanderson Design Group plc	20250606	45.5	48	43.1	45	88215	45	down	down	correct
SDI.UK	SDI Group plc	20250606	71	80	70	78.2	1255779	78.2	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250606	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250606	533	542	533	542	142095	542	up	up	correct
SDR.UK	Schroders plc	20250606	368.2	372	368.2	369.2	1260243	369.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250606	140	140	136	137.5	56985	134.3859	down	up	incorrect
SDY.UK	Speedy Hire Plc	20250606	26	26	24.8	25.1	305831	25.1	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250606	331	336.2	328.5	336	37407	336	up	down	incorrect
SEE.UK	Seeing Machines Limited	20250606	2.41	2.44	2.2502	2.31	13294165	2.31	down	up	incorrect
SEED.UK	Seed Innovations Limited	20250606	2.1	2.19	2.0255	2.1	704288	2.1
SEEN.UK	SEEEN plc	20250606	4.75	4.75	4.25	4.75	533071	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250606	44.75	45.4	43.6	44.65	19245311	43.2161	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20250606	222	227	217.5	223.5	93646	223.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250606	80.5	81.9	80	81.9	1703543	81.9	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250606	69.8	70	67	70	70377	70	up	up	correct
SFOR.UK	S4 Capital plc	20250606	24.15	25.95	23.738	24.55	2315106	24.55	up	up	correct
SFR.UK	Severfield plc	20250606	36.1	36.6	34.2	35.1	861476	35.1	down	down	correct
SGE.UK	The Sage Group plc	20250606	1227	1252	1227	1251	1665309	1251	up	up	correct
SGRO.UK	SEGRO Plc	20250606	685.8	691.4	675.6	677	2884505	677	down	down	correct
SHED.UK	Urban Logistics REIT plc	20250606	153	154.2	150.8706	152.6	6835779	152.6	down	down	correct
SHI.UK	SIG plc	20250606	14	14.9	14	14.28	173425	14.28	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250606	1.16	1.18	1.15	1.16	270661	1.16
SHOE.UK	Shoe Zone plc	20250606	105	110	103	106.5	3500	106.5	up	up	correct
SHRS.UK	Shires Income Plc	20250606	267	267.4315	263.682	267	26168	267
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250606	40.6	41	40.6	41	12000	41	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20250606	0.388	0.388	0.372	0.372	26	0.372	down	down	correct
SIS.UK	Science in Sport plc	20250606	33.5	34	33.5	33.5	453	33.5
SJG.UK	Schroder Japan Growth Fund plc	20250606	247	254	247	252	72937	252	up	down	incorrect
SLNG.UK	H C Slingsby plc	20250606	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250606	64	68	63	67	3491910	67	up	up	correct
SLPE.UK	SL Private Equity	20250606	533	549	533	549	145205	549	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250606	86	86.6	85.6	86.4	2478899	86.0364	up	up	correct
SMIN.UK	Smiths Group plc	20250606	2230	2244	2218	2218	650439	2218	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250606	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20250606	0.29	0.3	0.28	0.29	9482721	0.29
SMSD.UK	Samsung Electronics Co. Ltd	20250606	898	904	884	904	949	904	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20250606	1090	1095	1085	1085	8233	1085	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250606	1001	1007	998.3015	1000	1099190	997.2393	down	down	correct
SMWH.UK	WH Smith PLC	20250606	1052	1078	1052	1053	199358	1053	up	up	correct
SN.UK	Smith & Nephew plc	20250606	1120.5	1131.5	1118	1124.5	1916912	1124.5	up	up	correct
SNR.UK	Senior plc	20250606	173	174.8	164.6054	171	428289	171	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20250606	9.5	9.6	9.02	9.5	1614	9.5
SNWS.UK	Smiths News plc	20250606	59.2	60	57.3591	58	306851	58	down	up	incorrect
SNX.UK	Synectics plc	20250606	322.5	325.5	316.5	322.5	9674	322.5
SOHO.UK	Triple Point Social Housing REIT plc	20250606	67.4	69.8	67.3	69	9319443	69	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250606	278	279.5	276.24	279.5	163422	279.5	up	down	incorrect
SOLG.UK	SolGold Plc	20250606	7.03	7.17	6.99	7	3680369	7	down	up	incorrect
SOLI.UK	Solid State plc	20250606	187.1	200	187.1	195	50486	195	up	up	correct
SOM.UK	Somero Enterprises Inc	20250606	252.5	260	245	255	45138	255	up	up	correct
SOS.UK	Sosandar Plc	20250606	8.75	9	8.5	8.75	8593	8.75
SOU.UK	Sound Energy plc	20250606	0.725	0.725	0.7	0.725	1814108	0.725
SOUC.UK	Southern Energy Corp	20250606	3.2	3.2	3	3.2	44737	3.2
SPA.UK	1Spatial Plc	20250606	49	49.77	48.336	49	28361	49
SPEC.UK	Inspecs Group plc	20250606	48.5	49	47	48	32316	48	down	down	correct
SPI.UK	Spire Healthcare Group plc	20250606	212	212	204.5	209	343229	209	down	down	correct
SPR.UK	Springfield Properties Plc	20250606	95	99	94	96.5	502931	96.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20250606	205	205	205	205	0	196.361
SPSY.UK	Spectra Systems Corporation	20250606	200	202.9	196.1	200	105942	181.185
SPT.UK	Spirent Communications plc	20250606	193.8	193.8	192.5	193.4	897769	193.4	down	down	correct
SPX.UK	Spirax	20250606	5700	5780	5675	5750	92572	5750	up	down	incorrect
SQZ.UK	Serica Energy plc	20250606	158	162.4	149.2	151.6	1804661	142.7345	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20250606	146	146	142.351	146	7500	146
SRB.UK	Serabi Gold plc	20250606	168	170.5	166.08	169	315001	169	up	up	correct
SRC.UK	SigmaRoc plc	20250606	107.8	110.6	107.8	108.2	1948654	108.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20250606	95.7	97.75	95.7	97.65	4978360	95.0102	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250606	52.4	53.4	52.1	53	2103407	52.1097	up	up	correct
SRES.UK	Sunrise Resources plc	20250606	0.0135	0.0138	0.013	0.0138	738538	0.0138	up	up	correct
SRP.UK	Serco Group plc	20250606	187.6	194.2	187.6	192	963100	192	up	up	correct
SRT.UK	SRT Marine Systems plc	20250606	67.5	68	64.75	66.5	494289	66.5	down	down	correct
SSE.UK	SSE plc	20250606	1767	1769.5	1749.5	1756.5	2266257	1756.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250606	72	72.4	71.2	72	495986	72
SSON.UK	Smithson Investment Trust PLC	20250606	1484	1509.64	1480	1508	233213	1508	up	up	correct
SSPG.UK	SSP Group plc	20250606	161.5	163.3	160.6	163.3	2987050	163.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250606	290	298.88	290	297	33413	297	up	up	correct
SSTY.UK	Safestay plc	20250606	21.5	21.5	21.5	21.5	0	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20250606	136.5	136.5	136.5	136.5	0	136.5
STAF.UK	Staffline Group plc	20250606	39	39.95	38.5511	38.7	74830	38.7	down	down	correct
STAN.UK	Standard Chartered PLC	20250606	1150	1190.5	1147	1186	4345118	1186	up	up	correct
STAR.UK	Starcom plc	20250606	7.48	7.5	6.604	6.71	51844	6.71	down	down	correct
STB.UK	Secure Trust Bank PLC	20250606	702	758	702	754	38708	754	up	up	correct
STCM.UK	Steppe Cement Ltd	20250606	19.45	19.45	18	19	31425	19	down	down	correct
STEM.UK	SThree plc	20250606	231	237	228.5	233	321875	233	up	up	correct
STJ.UK	St. James's Place plc	20250606	1127	1146	1127	1135	1044573	1135	up	up	correct
STS.UK	Securities Trust of Scotland plc	20250606	240	243.194	240	242	77741	242	up	up	correct
STVG.UK	STV Group plc	20250606	175	179.5	175	179	20758	179	up	up	correct
STX.UK	Shield Therapeutics plc	20250606	2.575	2.575	2.488	2.575	541103	2.575
SUH.UK	Sutton Harbour Group plc	20250606	6.3725	6.5	6.3725	6.5	2000	6.5	up	up	correct
SUN.UK	Surgical Innovations Group plc	20250606	0.7	0.728	0.6711	0.7	97441	0.7
SUP.UK	Supreme PLC	20250606	180.5	185	176	185	170119	185	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20250606	82.4	83.2	81.8	82.3	2186118	82.3	down	down	correct
SURE.UK	Sure Ventures Plc	20250606	87	87	85	87	45	87
SUS.UK	S&U plc	20250606	1485	1515	1485	1515	2355	1515	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20250606	46	46	46	46	114749	46
SVS.UK	Savills plc	20250606	947	978	941	960	57306	960	up	up	correct
SVT.UK	Severn Trent Plc	20250606	2670	2689	2657	2664	534461	2664	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250606	86.5	86.5	85.508	86.5	36837	86.5
SWG.UK	Shearwater Group plc	20250606	50.5	51	49	49.5	3446	49.5	down	down	correct
SXS.UK	Spectris plc	20250606	2022	2060	2006	2038	170175	2038	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20250606	7.625	7.7	7.25	7.625	222590	7.625
SYME.UK	Supply@ME Capital plc	20250606	0	0	0	0	0	0
SYNC.UK	Syncona Limited	20250606	83.6	85	82.781	85	295026	85	up	up	correct
SYNT.UK	Synthomer plc	20250606	109.2	119.8	107.6	110.8	501321	110.8	up	up	correct
SYS.UK	SysGroup plc	20250606	22	22	22	22	0	22
SYS1.UK	System1 Group PLC	20250606	430	439	427.5	430	15743	430
TAM.UK	Tatton Asset Management plc	20250606	620	628	601.36	610	12424	603.5169	down	down	correct
TAN.UK	Tanfield Group PLC	20250606	4.02	4.5	4.02	4.5	41	4.5	up	up	correct
TAST.UK	Tasty plc	20250606	0.625	0.6375	0.605	0.625	2093544	0.625
TATE.UK	Tate & Lyle plc	20250606	548.5	557.5	548.5	556	1103245	542.317	up	up	correct
TAVI.UK	Tavistock Investments Plc	20250606	4.25	4.75	4	4.25	774721	4.25
TBCG.UK	TBC Bank Group PLC	20250606	4345	4560	4345	4510	52370	4510	up	up	correct
TBLD.UK	tinyBuild Inc	20250606	5.625	5.89	5.6	5.625	84979	5.625
TCAP.UK	TP ICAP Group PLC	20250606	267	269.5	261	269	1421543	269	up	up	correct
TEAM.UK	TEAM plc	20250606	29.5	31	28	29.5	137645	29.5
TEEG.UK	Telecom Egypt Company S.A.E	20250606	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250606	7.65	8	7.5	7.85	1813040	7.85	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250606	176.6	179.6	176	179.4	1414666	176.3281	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20250606	62	62	59.75	59.75	232492	59.75	down	down	correct
TEP.UK	Telecom Plus Plc	20250606	2055	2100	2050	2065	71830	2065	up	up	correct
TERN.UK	Tern Plc	20250606	1.7	1.71	1.5	1.575	7436691	1.575	down	down	correct
TET.UK	Treatt plc	20250606	282	286.58	273	276	552631	276	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20250606	13.8	13.8	13.8	13.8	0	13.8
TFGS.UK	Tetragon Financial Group Limited	20250606	1030	1030	1030	1030	0	1030
TFIF.UK	TwentyFour Income Fund Limited	20250606	111.8	111.8	111	111.8	1856933	111.8
TFW.UK	FW Thorpe Plc	20250606	305	305	297.6	305	26849	305
TGA.UK	Thungela Resources Limited	20250606	378	386.5	372	372.5	292917	372.5	down	down	correct
TGP.UK	Tekmar Group plc	20250606	4.8	4.8	4.675	4.8	93347	4.8
THG.UK	THG Plc	20250606	24	24.661	23.52	23.56	6364903	23.56	down	down	correct
THR.UK	Thor Mining PLC	20250606	0.475	0.5	0.45	0.475	154496	0.475
THRG.UK	BlackRock Throgmorton Trust plc	20250606	582	588	577.03	585	186095	585	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20250606	101	102.6	97.4	101.8	616397	101.8	up	up	correct
THRU.UK	Thruvision Group plc	20250606	1.45	1.5	1.3	1.4	581468	1.4	down	down	correct
THS.UK	Tharisa plc	20250606	73.5	76.6	73	76.6	139946	75.8493	up	up	correct
THX.UK	Thor Explorations Ltd	20250606	39	39.5	38	38	374612	38	down	down	correct
TIDE.UK	Crimson Tide plc	20250606	54	54	54	54	0	54
TIME.UK	Time Finance PLC	20250606	57.9	59.75	57.9	59.5	313428	59.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20250606	0.1075	0.109	0.1	0.1	12276354	0.1	down	down	correct
TKO.UK	Taseko Mines Limited	20250606	190	226	190	218	18412	218	up	up	correct
TLW.UK	Tullow Oil plc	20250606	16.26	16.8	15.78	16.8	4106661	16.8	up	up	correct
TLY.UK	Totally plc	20250606	0.24	0.25	0.2	0.24	653381	0.24
TM1.UK	Technology Minerals PLC	20250606	0.048	0.05	0.045	0.048	2993870	0.048
TMG.UK	The Mission Group plc	20250606	29.5	30.9	28.75	29.5	94480	29.5
TMI.UK	Taylor Maritime Investments Limited	20250606	0.865	0.88	0.8601	0.87	171646	0.87	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20250606	65	65.2	63.4	64.6	182671	64.6	down	down	correct
TMO.UK	Time Out Group plc	20250606	26.5	28	24.1	26	19100	26	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20250606	310.5	314	310.5	313	290088	313	up	up	correct
TMT.UK	TMT Investments PLC	20250606	2.32	2.32	2.32	2.32	0	2.32
TND.UK	Tandem Group plc	20250606	162.5	164.9	160	162.5	6372	162.5
TON.UK	Titon Holdings Plc	20250606	76	76.4	74.075	76	9056	76
TORO.UK	Chenavari Toro Income Fund Limited	20250606	0.6101	0.625	0.6101	0.615	33907	0.615	up	up	correct
TOWN.UK	Town Centre Securities PLC	20250606	144.04	147	141.5	141.5	35723	141.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20250606	505	510	500	505	134224	505
TPK.UK	Travis Perkins plc	20250606	613	617	610.9978	615	495700	615	up	up	correct
TPOS.UK	Third Point Investors Limited	20250606	1822.5	1822.5	1822.5	1822.5	1743	1822.5
TPOU.UK	Third Point Investors Limited	20250606	23.7	24.2	23.606	23.7	7433	23.7
TPT.UK	Topps Tiles Plc	20250606	37.7	37.8	37	37.2	54046	37.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20250606	21	22	20	21	25647	21
TRAK.UK	Trakm8 Holdings PLC	20250606	8.85	8.85	8.8	8.85	1187	8.85
TRB.UK	Tribal Group plc	20250606	38.2	40	38.2	38.2	54811	37.6292
TRCS.UK	Tracsis plc	20250606	480	500	470	495	53302	495	up	up	correct
TRD.UK	Triad Group plc	20250606	295	318	290	310	12708	310	up	up	correct
TRI.UK	Trifast plc	20250606	67.2	70.2	66.8	68	86605	68	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250606	82.6	82.8	81.7	82.8	6822492	82.8	up	down	incorrect
TRLS.UK	Trellus Health plc	20250606	0.95	0.975	0.9	0.95	420482	0.95
TRN.UK	Trainline Plc	20250606	271.6	281.6	271.2	279	704264	279	up	up	correct
TRP.UK	Tower Resources plc	20250606	0.022	0.022	0.02	0.02	228476293	0.02	down	down	correct
TRST.UK	Trustpilot Group plc	20250606	245	245	234.4	236.6	3527544	236.6	down	down	correct
TRT.UK	Transense Technologies Plc	20250606	170	173	166.5	167.5	9874	167.5	down	down	correct
TRU.UK	TruFin plc	20250606	89.5	90	89.08	89.5	546528	89.5
TRX.UK	Tissue Regenix Group plc	20250606	31.5	31.85	30	31	22725	31	down	down	correct
TRY.UK	TR Property Investment Trust plc	20250606	328	335	328	330	746231	319.9629	up	up	correct
TSCO.UK	Tesco PLC	20250606	387.8	392.4	385.9	390.6	12834650	390.6	up	up	correct
TST.UK	Touchstar plc	20250606	87.5	87.5	87.5	87.5	0	87.5
TSTL.UK	Tristel plc	20250606	360	370	350	360	93693	360
TTE.UK	TotalEnergies SE	20250606	54.5	54.5	51.87	52.86	278477	52.0389	down	down	correct
TTG.UK	TT Electronics plc	20250606	96.3	96.3	94.1401	96.3	1582705	96.3
TUN.UK	Tungsten West PLC	20250606	7	7.49	5.5	6.7	3810889	6.7	down	down	correct
TUNE.UK	Focusrite plc	20250606	190	195	185	190	121272	190
TW.UK	Taylor Wimpey plc	20250606	113	115	112.85	114.2	14097120	114.2	up	up	correct
TXP.UK	Touchstone Exploration Inc	20250606	18.25	18.75	18	18.5	735595	18.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20250606	0.047	0.047	0.031	0.0315	164588415	0.0315	down	down	correct
TYT.UK	Toyota Motor Corp	20250606	2724.5	2724.5	2724.5	2724.5	1400	2724.5
UAV.UK	Unicorn AIM VCT plc	20250606	79.5	79.5	79.5	79.5	0	79.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250606	1517.4	1526	1517.4	1524.8	376	1524.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250606	237	238	235	236	751096	236	down	up	incorrect
UFO.UK	Alien Metals Ltd	20250606	0.1	0.11	0.09	0.1	42571454	0.1
UJO.UK	Union Jack Oil plc	20250606	9.25	9.5	8.8	9.25	117089	9.25
UKW.UK	Greencoat UK Wind PLC	20250606	115.9	117	115.9	116.6	3116347	116.6	up	up	correct
ULVR.UK	Unilever PLC	20250606	4657	4668	4611.3511	4642	2631488	4642	down	down	correct
UOG.UK	United Oil & Gas Plc	20250606	0.135	0.185	0.13	0.17	187181402	0.17	up	up	correct
UPL.UK	Upland Resources Limited	20250606	1.075	1.1	1.05	1.075	1057023	1.075
UPR.UK	Uniphar plc	20250606	299	306	292	299	1759	299
URU.UK	URU Metals Limited	20250606	6	6.1	5	5.5	1060096	5.5	down	down	correct
USF.UK	US Solar Fund Plc	20250606	0.415	0.42	0.404	0.417	29239	0.4112	up	up	correct
USFP.UK	US Solar Fund Plc	20250606	30.2	30.2	29.7	30.2	70000	30.2
UTG.UK	The Unite Group plc	20250606	838.5	840.5	832.5	840	647429	840	up	up	correct
UTL.UK	UIL Limited	20250606	118	121	118	121	92930	121	up	up	correct
UTLH.UK	UIL Finance Limited	20250606	137.5	139.7	137.5	137.5	8576	137.5
UTLI.UK	UIL Finance Ltd. ZDP	20250606	119	119	119	119	0	119
UU.UK	United Utilities Group PLC	20250606	1156	1157	1144	1144	929403	1110.2271	down	down	correct
VAL.UK	ValiRx plc	20250606	0.475	0.485	0.41	0.45	7364594	0.45	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20250606	36.5	38	35	38	143142	38	up	up	correct
VARE.UK	Various Eateries PLC	20250606	13.5	13.8	13.1	13.5	717	13.5
VAST.UK	Vast Resources plc	20250606	0.505	0.526	0.446	0.446	113128427	0.446	down	up	incorrect
VCP.UK	Victoria plc	20250606	60	66	59.5	65.2	755678	65.2	up	down	incorrect
VCT.UK	Victrex plc	20250606	782	792	778	782	77887	782
VEIL.UK	Vietnam Enterprise Investments Limited	20250606	564	569	558	563	60869	563	down	down	correct
VEL.UK	Velocity Composites plc	20250606	29.4	33	29.4	31	322423	31	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20250606	76	77.8	76	77	157221	77	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20250606	1118	1125.805	1052	1061	109270	1061	down	down	correct
VINO.UK	Virgin Wines UK PLC	20250606	60.5	65	60	64.5	85427	64.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250606	200	205	190.5	205	53934	201.4175	up	down	incorrect
VLE.UK	Volvere plc	20250606	2200	2232	2175	2180	2524	2180	down	up	incorrect
VLG.UK	Venture Life Group plc	20250606	53.5	53.5	53	53.5	58736	53.5
VLX.UK	Volex plc	20250606	295	298.519	287.52	295	768734	295
VNET.UK	Vianet Group plc	20250606	75.15	75.15	74	74	37742	73.4222	down	down	correct
VNH.UK	VietNam Holding Limited	20250606	348	350	343	347	24271	347	down	down	correct
VOD.UK	Vodafone Group Plc	20250606	73.72	74.5	73.26	73.48	224259137	73.48	down	down	correct
VP.UK	Vp plc	20250606	608	608	592	606	13319	579.5701	down	down	correct
VRCI.UK	Verici Dx plc	20250606	1.625	1.625	1.5	1.625	44991	1.625
VRS.UK	Versarien plc	20250606	0.04	0.047	0.04	0.04	40867037	0.04
VSL.UK	VPC Specialty Lending Investments PLC	20250606	14.9	15.05	14.6	15	433931	14.4463	up	up	correct
VSVS.UK	Vesuvius plc	20250606	358.8	371.4	358.8	364	281177	364	up	up	correct
VTA.UK	Volta Finance Limited	20250606	6.45	6.45	6.4	6.45	2400	6.45
VTAS.UK	Volta Finance Limited	20250606	540	564	540	540	5000	540
VTU.UK	Vertu Motors plc	20250606	64.4	66	63	64.4	376156	63.2169
VTY.UK	Vistry Group PLC	20250606	574.8	596	572.6	589.4	614996	589.4	up	up	correct
W7L.UK	Warpaint London PLC	20250606	455	475	453	465	81001	459.5008	up	up	correct
WATR.UK	Water Intelligence plc	20250606	370	390	360	370	22628	370
WBI.UK	Woodbois Limited	20250606	0.06	0.065	0.055	0.0575	93476436	0.0575	down	down	correct
WCW.UK	Walker Crips Group plc	20250606	14	14	14	14	0	14
WEIR.UK	The Weir Group PLC	20250606	2438	2448	2424	2434	240602	2434	down	down	correct
WHI.UK	WH Ireland Group plc	20250606	2.3	2.3	2.3	2.3	0	2.3
WHR.UK	Warehouse REIT plc	20250606	107	107	106.6	106.6	10721940	106.6	down	down	correct
WIL.UK	Wilmington plc	20250606	355	364	341	355	61008	355
WINE.UK	Naked Wines plc	20250606	90.4	95	89.2	92	149287	92	up	up	correct
WINK.UK	M Winkworth PLC	20250606	205	214	200	205	19689	205
WINV.UK	Worsley Investors Ltd	20250606	25.2	25.2	25.2	25.2	0	25.2
WISE.UK	Wise plc	20250606	1150	1160	1132	1141	2591730	1141	down	down	correct
WIX.UK	Wickes Group plc	20250606	218	227.5	218	223	1063646	223	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20250606	1206	1239	1168	1174	2420428	1174	down	down	correct
WJG.UK	Watkin Jones Plc	20250606	29.2	29.95	28.4	28.75	1106222	28.75	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250606	146	146	146	146	0	146
WKP.UK	Workspace Group plc	20250606	396.5	403	394	402.5	562822	402.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20250606	434.4	440	427.2	436.6	1858394	436.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20250606	47	47.8	46	47	42314	47
WPM.UK	Wheaton Precious Metals Corp	20250606	6760	6839	6562.3599	6590	5191	6590	down	down	correct
WPP.UK	WPP plc	20250606	558.6	561.2	556.8	558.8	1813865	558.8	up	down	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20250606	75	79.8	72.2	79.8	129744	77.0795	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20250606	43	44.8	42	42.8	398362	42.8	down	down	correct
WSG.UK	Westminster Group PLC	20250606	2.35	2.35	2.22	2.35	210220	2.35
WSL.UK	Worldsec Limited	20250606	2.25	2.25	2.25	2.25	0	2.25
WSP.UK	Wynnstay Properties Plc	20250606	725	725	725	725	0	710.0606
WTB.UK	Whitbread plc	20250606	2841	2871	2837	2842	340310	2842	up	up	correct
WTE.UK	Westmount Energy Limited	20250606	0.475	0.475	0.475	0.475	294736	0.475
WTID.UK	WisdomTree WTI Crude Oil Pre	20250606	23.29	23.29	23.29	23.29	19851	23.29
WWH.UK	Worldwide Healthcare Trust PLC	20250606	301.5	306.78	300.24	305.5	3778892	303.8028	up	up	correct
WYN.UK	Wynnstay Group Plc	20250606	350	355	345	350	57768	350
XAR.UK	Xaar plc	20250606	121	122	117	120.5	89861	120.5	down	down	correct
XPP.UK	XP Power Limited	20250606	864	881	828	867	36508	867	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20250606	382	403.5	382	400.5	434600	400.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20250606	1.85	1.95	1.75	1.85	701601	1.85
XTR.UK	Xtract Resources Plc	20250606	0.9	0.95	0.86	0.875	770590	0.875	down	down	correct
YCA.UK	Yellow Cake plc	20250606	492	492.8	484.8	489.2	343356	489.2	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250606	993	994	970	992	27303	983.1082	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250606	636	639.177	624	624	7019	615.185	down	down	correct
YOU.UK	YouGov plc	20250606	337	343.5	324.175	343.5	670802	343.5	up	up	correct
YU.UK	Yü Group PLC	20250606	1770	1810	1730	1735	75236	1735	down	down	correct
ZAM.UK	Zambeef Products PLC	20250606	3.85	3.9	3.85	3.85	115000	3.85
ZEG.UK	Zegona Communications plc	20250606	688	702	680	692	111803	692	up	up	correct
ZEN.UK	Zenith Energy Ltd	20250606	14	14.4	13.8	14.25	379850	14.25	up	up	correct
ZIN.UK	Zinc Media Group plc	20250606	58.5	58.5	57	58.5	2500	58.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20250606	9.608	9.608	8.622	8.8	113414	8.8	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20250606	5.75	6	5.7	5.85	81146	5.85	up	up	correct
ZOO.UK	ZOO Digital Group plc	20250606	9.375	10.5	9.375	10.25	1124881	10.25	up	up	correct
ZPHR.UK	Zephyr Energy plc	20250606	3.75	3.89	3.75	3.8	2881728	3.8	up	up	correct
ZTF.UK	Zotefoams plc	20250606	306	320	306	317	70870	317	up	up	correct