CollectAI

close-lse_stocks

2025/06/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250624	59.89	61.16	59.36	59.7865	79973	59.7865	down	down	correct
0A05.UK	Medacta Group S.A.	20250624	131.8	132.4	128.4	132.4	28154	132.4	up	up	correct
0A0C.UK	Stadler Rail AG	20250624	19.82	19.82	18.92	19.05	38825	19.05	down	down	correct
0A0D.UK	Alcon Inc.	20250624	70.16	70.54	69.1534	69.472	91555	69.472	down	down	correct
0A0F.UK	Citycon Oyj	20250624	3.839	3.884	3.812	3.8472	4413	3.8472	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20250624	149.975	151.25	147.925	148.572	33646	148.572	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250624	101.5	101.8	100.9	101.5	483421	101.5
0A0J.UK	AAK AB	20250624	258.8	259.4	252	254.2354	1103841	254.2354	down	down	correct
0A0K.UK	Nyfosa AB	20250624	91.125	92.1	90.4	90.4	18768	90.4	down	down	correct
0A1K.UK	NIO Inc. ADR	20250624	3.47	3.5612	3.42	3.5188	465617	3.5188	up	up	correct
0A28.UK	Prosus N.V.	20250624	49	49.28	47.76	48.3469	2445926	48.3469	down	down	correct
0A29.UK	Solutions 30 SE	20250624	1.572	1.5997	1.571	1.58	22897	1.58	up	up	correct
0A2N.UK	Lynas Rare Earths Ltd.	20250624	9.115	9.115	9.11	9.11	473	9.11	down	down	correct
0A37.UK	Betsson AB Series B	20250624	194.9	197.8	194.9	196.5833	6076	196.5833	up	up	correct
0A39.UK	Karnov Group AB	20250624	100.8	101.6	100.8	101.4	875	101.4	up	up	correct
0A3M.UK	BioNTech SE	20250624	104.5	104.98	103.32	104.64	1766	104.64	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250624	494.25	499.85	481.309	486.219	4574	486.219	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20250624	6.94	7.0212	6.845	7.0212	599	7.0212	up	up	correct
0A3R.UK	Nikola Corp.	20250624	0.0603	0.0698	0.045	0.0561	152785	0.0561	down	down	correct
0A3S.UK	Novavax Inc.	20250624	6.36	6.6388	6.36	6.6312	142781	6.6312	up	up	correct
0A45.UK	Moderna Inc.	20250624	26	27.1	25.8906	26.97	47897	26.97	up	up	correct
0A4S.UK	SunRun Inc.	20250624	6.33	6.95	6.24	6.92	204540	6.92	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250624	9.08	9.4552	9.08	9.4552	151	9.4552	up	up	correct
0A65.UK	ViacomCBS Inc. Cl B	20250624	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250624	67.24	68.57	67.24	68.0891	5	68.0891	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20250624	5.42	5.5184	5.37	5.4212	1781	5.4212	up	up	correct
0A77.UK	Cigna Corp.	20250624	317.38	319.1899	312.79	315.0801	15	315.0801	down	down	correct
0A9N.UK	NACON SASU	20250624	0.688	0.725	0.686	0.693	6273	0.693	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250624	31.8	32.1	31.45	31.45	1274	31.45	down	up	incorrect
0BFA.UK	BASF SE	20250624	42.36	42.7	42.21	42.38	680324	42.38	up	up	correct
0BJP.UK	Webuild S.p.A.	20250624	3.44	3.5	3.424	3.478	62820	3.478	up	up	correct
0BNT.UK	Kesko Oyj	20250624	21.03	21.24	20.93	21.0743	42664	21.0743	up	up	correct
0CXC.UK	Stora Enso Oyj	20250624	9.414	9.54	9.39	9.4823	640417	9.4823	up	down	incorrect
0D1X.UK	Groupe Guillin S.A.	20250624	28.35	28.35	28.3	28.3	5	28.3	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20250624	56.4	56.45	55.45	55.9	1445	55.9	down	down	correct
0DK9.UK	Amadeus Fire AG	20250624	79.5	80.4	79.5	80.3	128	80.3	up	up	correct
0DKX.UK	Aedifica S.A.	20250624	67.15	68.25	66.6	67	56152	67	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20250624	22.25	22.75	22.15	22.65	3166	22.65	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20250624	93.6	94.3001	93.6	94.3001	6231	94.3001	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250624	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250624	36.75	37.74	36.5998	37.6766	397931	37.6766	up	up	correct
0DPU.UK	Proximus S.A.	20250624	8.11	8.16	7.99	8.0961	29728	8.0961	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250624	108.875	109.7	108	108.1	258847	108.1	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20250624	47.46	48.08	47.08	47.08	8181	47.08	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20250624	16.5	16.5	16.5	16.5	0	16.5
0DTI.UK	Bonheur ASA	20250624	224.5	224.5	224.5	224.5	150	224.5
0DTK.UK	Savencia S.A.	20250624	61.4	61.4	61.4	61.4	0	61.4
0DUK.UK	Biesse S.p.A.	20250624	7.025	7.025	7.025	7.025	0	7.025
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250624	3.835	3.87	3.805	3.85	56	3.85	up	up	correct
0DZC.UK	CIE Automotive S.A.	20250624	24	24	24	24	28	24
0E2J.UK	Componenta Oyj	20250624	3.86	3.88	3.85	3.88	521	3.88	up	up	correct
0E3C.UK	Datalogic S.p.A.	20250624	4.5025	4.5025	4.5025	4.5025	0	4.5025
0E4K.UK	Deutz AG	20250624	7.055	7.135	6.935	6.935	5037	6.935	down	down	correct
0E4Q.UK	NEL ASA	20250624	2.402	2.516	2.376	2.504	132180	2.504	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20250624	27.66	27.75	27.64	27.75	462	27.75	up	up	correct
0E6Y.UK	1&1 AG	20250624	18.58	18.58	18.58	18.58	1	18.58
0E7Z.UK	Eurotech S.p.A.	20250624	0.8335	0.8335	0.8335	0.8335	0	0.8335
0EAQ.UK	Teekay Tankers Ltd.	20250624	43.162	44.16	42.37	43.7	490	43.7	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20250624	132.6	132.6	132.6	132.6	0	132.6
0EBQ.UK	Enagas S.A.	20250624	14.51	14.51	14.205	14.2967	4776500	14.2967	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250624	57.85	58.3954	57.62	58.01	1631	58.01	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250624	104.3	105.2	103.2	104.5	48157	104.5	up	up	correct
0EEI.UK	EVN AG	20250624	24.1	24.1	23.5	23.7	9	23.7	down	down	correct
0EEV.UK	Exmar N.V.	20250624	12	12	11.96	11.96	401	11.96	down	down	correct
0EG8.UK	Finnair Oyj	20250624	2.656	2.706	2.656	2.684	18759	2.684	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20250624	5.72	5.72	5.67	5.72	918	5.72
0EIB.UK	Audax Renovables S.A.	20250624	1.501	1.518	1.5	1.516	279	1.516	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20250624	33.275	34.6	33.25	34.4	255	34.4	up	down	incorrect
0EKR.UK	GIMV N.V.	20250624	44	44.5	44	44	7016	44
0ELV.UK	Guerbet S.A.	20250624	22.1	22.1	22.1	22.1	2	22.1
0EOF.UK	Hexagon Composites ASA	20250624	16.52	16.86	16.52	16.8339	39624	16.8339	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250624	162.15	163.5	159.3	159.7	282	159.7	down	down	correct
0EUH.UK	INDUS Holding AG	20250624	21.225	21.35	20.8	20.8	101	20.8	down	up	incorrect
0EV1.UK	Carnival Corp.	20250624	24.48	26.515	20.74	25.8012	320038	25.8012	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20250624	1.561	1.564	1.502	1.502	10743	1.502	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20250624	34.4	35.22	34.4	34.42	20086	34.42	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20250624	38.19	38.3	38	38.1774	73094	38.1774	down	down	correct
0EYG.UK	KBC Group N.V.	20250624	85.86	86.7	85.86	86.32	520	86.32	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20250624	32.4	32.7	32.2	32.575	598	32.575	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20250624	378.75	388.775	374.1	384.6944	94669	384.6944	up	up	correct
0F0J.UK	Kitron ASA	20250624	59	59.2	58.5	58.95	10827	58.95	down	down	correct
0F1N.UK	KWS Saat SE	20250624	57.5	57.5	57.2	57.3005	892	57.3005	down	down	correct
0F2N.UK	Groupe LDLC	20250624	6.8	6.8	6.8	6.8	0	6.8
0F4I.UK	Klépierre SA	20250624	33.76	34.5	33.72	33.7777	48167	33.7777	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20250624	8300	8490	8300	8340	9	8340	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250624	4.996	4.996	4.804	4.89	2715	4.89	down	down	correct
0F7F.UK	Duro Felguera S.A.	20250624	0.2285	0.232	0.2285	0.232	86	0.232	up	up	correct
0F8V.UK	AKWEL S.A.	20250624	7.98	7.98	7.94	7.98	46	7.98
0FA0.UK	Melexis N.V.	20250624	70.5	72.2	70.5	72.2	2939	72.2	up	up	correct
0FBS.UK	Orange Belgium S.A.	20250624	16.65	16.65	16.65	16.65	0	16.65
0FC9.UK	MTU Aero Engines AG	20250624	378.1	380.7	372.1	378.0108	21960	378.0108	down	down	correct
0FDT.UK	Nemetschek SE	20250624	119.45	120.6	118.8	120	572	120	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250624	136.2	139.7	134.2	135.7114	180244	135.7114	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20250624	6.0925	6.1	6.035	6.0711	41951	6.0711	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20250624	13.06	13.385	12.99	13.0376	1381387	13.0376	down	up	incorrect
0FGL.UK	Nexus AG	20250624	70.5	70.5	70.5	70.5	0	70.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250624	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20250624	108.7	109	107.7	108.0365	56593	108.0365	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250624	11.5	16.2522	11.5	11.5	7161	11.5
0FJ8.UK	Outokumpu Oyj	20250624	3.401	3.43	3.388	3.4009	57157	3.4009	down	down	correct
0FJC.UK	PATRIZIA AG	20250624	8.58	8.6	8.32	8.32	9006	8.32	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20250624	1.759	1.773	1.759	1.762	2718	1.762	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250624	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250624	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20250624	95.81	96.12	94.82	95	5458968	95	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20250624	161	161	161	161	0	161
0FQS.UK	Pescanova S.A.	20250624	0.319	0.319	0.319	0.319	4	0.319
0FRI.UK	Lumibird S.A.	20250624	16.2	16.3	15.85	16	150047	16	down	down	correct
0FRJ.UK	Rational AG	20250624	711.5	711.5	706	707	464	707	down	down	correct
0FS8.UK	REC Silicon ASA	20250624	2.13	2.188	2.074	2.146	46044	2.146	up	up	correct
0FSO.UK	Retail Estates N.V.	20250624	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250624	439.5	442.4	435.4	437.6323	16537	437.6323	down	down	correct
0G15.UK	Koenig & Bauer AG	20250624	13.45	13.45	13.45	13.45	0	13.45
0G29.UK	Semperit AG Holding	20250624	12.92	12.92	12.64	12.72	100	12.72	down	down	correct
0G2X.UK	Sofina S.A.	20250624	262.4	267	262.4	265	1727	265	up	up	correct
0G67.UK	Sparebanken Vest	20250624	153.38	153.38	153.38	153.38	0	153.38
0G68.UK	Kendrion N.V.	20250624	11.32	11.34	11.3	11.3	49	11.3	down	down	correct
0G6T.UK	Symrise AG	20250624	97.04	97.26	96.48	96.78	114321	96.78	down	down	correct
0G77.UK	Salzgitter AG	20250624	19.565	19.98	19.46	19.93	2003	19.93	up	up	correct
0G7B.UK	Südzucker AG	20250624	11.17	11.17	11.14	11.14	3	11.14	down	down	correct
0G8C.UK	Telenor ASA	20250624	153.75	155.5	153.75	154.9023	61048	154.9023	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250624	7.575	7.64	7.575	7.575	104	7.575
0G9R.UK	PowerCell Sweden AB	20250624	24.59	24.59	24.46	24.59	564	24.59
0GA3.UK	Telecom Italia S.p.A. RNC	20250624	0.4502	0.4502	0.4502	0.4502	0	0.4502
0GB7.UK	Orange Polska S.A.	20250624	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250624	6.4	6.4	6.4	6.4	5	6.4
0GDR.UK	UNIQA Insurance Group AG	20250624	11.3	11.34	11.24	11.28	445557	11.28	down	down	correct
0GDU.UK	Paradox Interactive AB	20250624	187.05	198.05	187.05	198.05	178	198.05	up	up	correct
0GE4.UK	United Internet AG	20250624	24.56	24.56	23.91	24.118	59759	24.118	down	down	correct
0GF6.UK	Veidekke ASA	20250624	159.5	160.6	158.6	159.0672	1806	159.0672	down	down	correct
0GFE.UK	Embracer Group AB Series B	20250624	107.78	110.5	107.2	109.4539	42078	109.4539	up	up	correct
0GJK.UK	Washtec AG	20250624	40	40	40	40	0	40
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250624	13.6	13.7	13.6	13.6	29	13.6
0GJS.UK	Xilam Animation	20250624	2.56	2.56	2.54	2.54	2821	2.54	down	up	incorrect
0GKA.UK	YIT Oyj	20250624	2.48	2.48	2.48	2.48	0	2.48
0GM2.UK	Leroy Seafood Group ASA	20250624	46.58	46.7029	46.48	46.6982	29923	46.6982	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20250624	106	107.2	105.6	106.8	5134	106.8	up	down	incorrect
0GN6.UK	Argan S.A.	20250624	64.2	64.7	63.3	63.6347	7106	63.6347	down	up	incorrect
0GNK.UK	Knowit AB	20250624	129.2	129.8	127.7	129.8	894	129.8	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20250624	321.9	323.2	312.6	312.6	716	312.6	down	down	correct
0GRP.UK	Biotage AB	20250624	142.3	142.55	141.25	142.2119	3248	142.2119	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20250624	329.5	331.25	324.5	326.4937	1235	326.4937	down	up	incorrect
0GT1.UK	Castellum AB	20250624	124.925	125.1	123.3	123.875	52122	123.2612	down	down	correct
0GTM.UK	Dios Fastigheter AB	20250624	69.675	70.2499	68.7	70.2499	1547	70.2499	up	up	correct
0GTN.UK	BioGaia AB Series B	20250624	100.2	101.1	97.65	98.8882	12464	98.8882	down	down	correct
0GTR.UK	Husqvarna AB Series B	20250624	49.305	49.61	48.565	49.25	1871256	49.25	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250624	168	168.2	167.4	167.4	243	167.4	down	down	correct
0GVS.UK	Catena AB	20250624	482	482	472.4	474.7	1908	474.7	down	down	correct
0GW0.UK	Nobia AB	20250624	4.117	4.2	4.117	4.1328	43147	4.1328	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20250624	125.3	126.1	123.3	124.5038	1986	124.5038	down	down	correct
0GW8.UK	Grieg Seafood ASA	20250624	71.825	75.25	71.4	71.4	2925	71.4	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250624	472.8	477.2	468.2	473.7991	4595	473.7991	up	up	correct
0GWI.UK	Husqvarna AB Series A	20250624	49.4	49.4	49.4	49.4	100	49.4
0GWL.UK	Saab AB Series B	20250624	476.925	488.6	468.55	480.2758	75734	480.2758	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20250624	99.8	101.8	99.1	100.0062	1383643	100.0062	up	down	incorrect
0GX2.UK	Neurones	20250624	45.1	45.25	44.7	44.7	604	44.7	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20250624	113	115.9	111.4	115.6686	465063	115.6686	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20250624	252.4	252.4	252.4	252.4	19	252.4
0GYM.UK	Ackermans & Van Haaren N.V.	20250624	215	215.8	215	215	34029	215
0GZK.UK	Ion Beam Applications S.A.	20250624	11.89	12	11.74	11.76	1706	11.76	down	down	correct
0GZV.UK	Getinge AB Series B	20250624	187.1	188.7	185.9	187.7576	28280	187.7576	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20250624	94.35	94.98	94.34	94.68	3462	94.68	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20250624	2.744	2.765	2.666	2.699	3321841	2.699	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20250624	343.5	347.1	341.4	342.2	2875	342.2	down	down	correct
0H14.UK	Net Insight AB Series B	20250624	3.9125	3.9125	3.855	3.855	14059	3.855	down	down	correct
0H22.UK	Bioinvent International AB	20250624	37.1	37.1	37.1	37.1	0	37.1
0H2Z.UK	Fastighets AB Balder Series B	20250624	70.09	70.09	68.13	68.5183	1040743	68.5183	down	down	correct
0H30.UK	Indutrade AB	20250624	257.4	260.8	254	256.7266	167399	256.7266	down	down	correct
0H3Q.UK	Deutsche Post AG	20250624	40.155	40.51	39.03	39.79	2998603	39.79	down	down	correct
0H3T.UK	Deutsche Boerse AG	20250624	275	275.5	270.1	272.2714	49431	272.2714	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20250624	7.098	7.246	7.092	7.2112	812899	7.2112	up	up	correct
0H4K.UK	Acciona S.A.	20250624	150.2	151.5	149.1	150.8	363	150.8	up	up	correct
0H59.UK	Accor S.A.	20250624	44.09	44.52	43.57	44.0448	18948	44.0448	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20250624	3.142	3.228	3.142	3.224	103105	3.224	up	up	correct
0H68.UK	AFLAC Inc.	20250624	104.775	105.095	103.755	103.755	120	103.755	down	down	correct
0H6G.UK	AES Corp.	20250624	10.2	10.385	10.19	10.2993	18428	10.2993	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20250624	0.3935	0.4036	0.393	0.4027	22532221	0.4027	up	up	correct
0H6T.UK	Swedbank AB Series A	20250624	248.45	251	248.3	250.5428	469377	250.5428	up	up	correct
0H6X.UK	Telia Co. AB	20250624	35.265	35.5	35.22	35.3341	5667962	35.3341	up	up	correct
0H7D.UK	Deutsche Bank AG	20250624	24.475	25.1408	24.4	24.4903	3618474	24.4903	up	up	correct
0H7I.UK	Lanxess AG	20250624	24.77	25.28	24.62	25.2	25419	25.2	up	up	correct
0H7O.UK	Bankinter S.A.	20250624	11.05	11.23	11.05	11.1607	137382	11.1607	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20250624	5.84	6.025	5.798	5.918	4508	5.918	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20250624	50.5	50.5	46.7575	47.075	2264	47.075	down	down	correct
0H9P.UK	Intrum AB (publ)	20250624	47.95	54.08	47.95	53.84	104978	53.84	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250624	47.4	47.79	47.19	47.74	3356	47.74	up	up	correct
0HA0.UK	RWE AG	20250624	35.455	36.05	35.15	35.7815	1163146	35.7815	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20250624	33.3	33.74	32.6	33.04	36645	33.04	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250624	12.08	12.14	12.08	12.14	32	12.14	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250624	57.45	58.05	56.5	56.8	14907	56.8	down	down	correct
0HAF.UK	Nokia Corp.	20250624	4.5105	4.53	4.492	4.5088	2989873	4.5088	down	down	correct
0HAG.UK	Sampo Oyj Series A	20250624	9.198	9.231	9.084	9.1902	733458	9.1902	down	down	correct
0HAH.UK	Fortum Oyj	20250624	15.9575	16.23	15.61	15.815	1012716	15.815	down	down	correct
0HAI.UK	Credit Agricole S.A.	20250624	15.625	15.86	15.625	15.805	542825	15.805	up	up	correct
0HAN.UK	Bouygues S.A.	20250624	37.36	37.86	37.36	37.43	5295	37.43	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20250624	185.47	186.7736	185.47	186.7736	9	186.7736	up	up	correct
0HAR.UK	AXA S.A.	20250624	42.535	42.87	41.88	41.88	345742	41.88	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20250624	89.36	89.36	86.88	87.3394	40769	87.3394	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20250624	463.875	467.05	450.05	453.55	630432	453.55	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20250624	117.33	117.88	116.77	117.6643	31	117.6643	up	up	correct
0HAZ.UK	Capgemini SE	20250624	145.675	146.35	144.15	144.15	165925	144.15	down	down	correct
0HB2.UK	Lagardere S.A.	20250624	20.55	20.7636	20.55	20.7	1463	20.7	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20250624	74.705	75.82	74.48	75.3884	2247740	75.3884	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20250624	4.8603	4.8935	4.8305	4.8665	928752	4.8665	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250624	19.44	20.12	19.44	19.94	255491	19.94	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20250624	273.83	280.1499	273.0901	278.59	87	278.59	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250624	126.925	129.5	126.525	128.9706	449707	128.9706	up	up	correct
0HBT.UK	Skanska AB Series B	20250624	229.2	231.2	225.7	229.012	336760	229.012	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250624	165.225	166.45	164.95	165.5603	7025011	165.5603	up	up	correct
0HC0.UK	Sandvik AB	20250624	214.7	216.3	211.2	213.0115	1790129	213.0115	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20250624	49.025	50.02	48.95	49.606	697	49.606	up	up	correct
0HC7.UK	Albemarle Corp.	20250624	58.5	61.1386	58.5	60.3	5916	60.3	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250624	73.02	75.5591	73.01	74.858	1216	74.858	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20250624	114.1	117.239	113.72	116.9224	87575	116.9224	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20250624	55.03	56.16	55.03	55.8	133	55.8	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20250624	61.28	61.44	61.14	61.32	12	61.32	up	up	correct
0HCZ.UK	Allstate Corp.	20250624	197.2	198.21	195.86	195.86	8	195.86	down	down	correct
0HD0.UK	Ally Financial Inc.	20250624	37.52	37.8988	37.18	37.8988	1067	37.8988	up	up	correct
0HDJ.UK	Mekonomen AB	20250624	109.2	111.6	109.2	110	438	110	up	up	correct
0HDK.UK	Systemair AB	20250624	85.5	85.6	85.5	85.55	218	85.55	up	up	correct
0HDQ.UK	Synergie SE	20250624	33.8	33.8	33.8	33.8	0	33.2894
0HDU.UK	Bouvet ASA	20250624	78.5	78.5	78.4	78.5	19436	78.5
0HDY.UK	Golar LNG Ltd.	20250624	40.93	41.44	40.56	41.41	522	41.41	up	down	incorrect
0HE2.UK	Ameren Corp.	20250624	95.79	96.7	95.46	96.6385	1007	96.6385	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20250624	11.15	11.43	11.08	11.405	231000	11.405	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20250624	103.21	103.87	102.83	103.87	373	103.87	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250624	36.83	36.92	36.68	36.92	40	36.92	up	up	correct
0HEU.UK	American Tower REIT	20250624	220.78	223.5769	219.53	223.5769	5585	223.5769	up	up	correct
0HEW.UK	American Water Works Co.	20250624	142.78	143.47	142.17	142.58	63	142.58	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20250624	292.62	293.29	287.54	293.29	571	293.29	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20250624	524.26	527.245	522.585	522.69	102	522.69	down	down	correct
0HF7.UK	Ametek Inc.	20250624	177	178.7	177	178.39	2	178.39	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20250624	96.18	96.44	94.96	95.898	2069	95.898	down	down	correct
0HFN.UK	Analog Devices Inc.	20250624	232.28	235.627	232.28	235.0623	787	235.0623	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20250624	9.4	9.7	9.2667	9.5337	4447	9.5337	up	up	correct
0HG8.UK	Anthem Inc.	20250624	373.9	375	369	374.01	149	374.01	up	up	correct
0HHB.UK	Aramark	20250624	40.82	40.82	40.784	40.784	173	40.784	down	down	correct
0HHP.UK	Ares Capital Corp.	20250624	21.55	21.6889	21.54	21.5919	8334	21.5919	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250624	122.89	122.89	122.89	122.89	0	122.89
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250624	15.84	15.91	15.84	15.8736	18	15.8736	up	up	correct
0HIN.UK	Assurant Inc.	20250624	199.63	199.63	198.4	198.4	18	198.4	down	down	correct
0HIT.UK	Iberdrola S.A.	20250624	16.465	16.805	16.37	16.6125	825540	16.6125	up	up	correct
0HJF.UK	Autodesk Inc.	20250624	305	305.835	301.8601	305.835	2273	305.835	up	up	correct
0HJH.UK	Autoliv Inc.	20250624	111.1	111.92	111.1	111.66	18	111.66	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20250624	309.34	311.8	308.4199	309.4199	1352	309.4199	up	up	correct
0HJL.UK	AutoZone Inc.	20250624	3712	3712	3581.8101	3605.0801	230	3605.0801	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20250624	208.29	208.29	206.89	206.89	5	206.89	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20250624	179.38	179.38	179.38	179.38	1	179.38
0HK4.UK	Avis Budget Group Inc.	20250624	145	169.38	145	169.38	2953	169.38	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20250624	785	799.0162	757	798.725	448	798.725	up	down	incorrect
0HKP.UK	BP PLC ADR	20250624	30.7	30.7	29.7	29.855	64705	29.855	down	up	incorrect
0HL5.UK	Ball Corp.	20250624	56.69	57.05	56.68	56.73	125	56.73	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250624	90.75	91.37	90.51	91.37	785	91.37	up	up	correct
0HM0.UK	VGP N.V.	20250624	86.5	86.5	83.9	84.3885	10975	84.3885	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20250624	22.775	22.775	22.775	22.775	10	22.775
0HMZ.UK	W.R. Berkley Corp.	20250624	73.52	73.58	73.1419	73.25	7241	73.25	down	down	correct
0HNZ.UK	Fagron N.V.	20250624	22.5	22.6	22.4	22.4	6	22.4	down	down	correct
0HOB.UK	H&R Block Inc.	20250624	54.88	54.88	54.88	54.88	1	54.88
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250624	100.54	100.91	99.12	99.31	728	99.31	down	down	correct
0HOU.UK	BorgWarner Inc.	20250624	33.18	33.4791	33.07	33.4791	122	33.4791	up	up	correct
0HOX.UK	Boston Properties Inc.	20250624	71.45	71.68	69.782	69.787	426	69.787	down	down	correct
0HOY.UK	Boston Scientific Corp.	20250624	102.8	104.04	102.135	103.8707	2979	103.8707	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20250624	59.68	59.68	59.68	59.68	1	59.68
0HPW.UK	Broadridge Financial Solutions Inc.	20250624	243.6898	243.6898	240.66	241.805	619	241.805	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20250624	29.74	29.74	29.74	29.74	8	29.74
0HQ3.UK	Brown	20250624	27.1	27.1	26.398	26.398	2219	26.398	down	down	correct
0HQ8.UK	Arjo AB Series B	20250624	34.18	34.52	33.72	33.95	21805	33.95	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20250624	228.295	228.295	227.4272	227.4272	8	227.4272	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20250624	139.49	140	138.44	140	200	140	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20250624	93.79	95.26	93.64	94.49	925	94.49	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250624	93.79	95.01	93.3448	93.3448	12	93.3448	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20250624	272	278.42	270.4428	272.4	651	272.4	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20250624	69.85	70.026	69.54	69.918	2359	69.918	up	down	incorrect
0HRJ.UK	CSX Corp.	20250624	32.49	32.5608	32.315	32.5608	2480	32.5608	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20250624	26.34	26.545	26.29	26.48	169	26.48	up	up	correct
0HRS.UK	CVS Health Corp.	20250624	66.6	68.1607	66.6	67.8507	4780	67.8507	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250624	26.55	27.07	26.23	26.82	2090	26.82	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20250624	295.1	297.131	294.49	295.8972	142	295.8972	up	up	correct
0HS4.UK	Cadiz Inc.	20250624	3.1677	3.1677	3.1677	3.1677	1	3.1677
0HSU.UK	Camping World Holdings Inc. Cl A	20250624	18.36	18.36	18.3037	18.3136	1900	18.3136	down	down	correct
0HT4.UK	Capital One Financial Corp.	20250624	202.2	207.38	202.2	207.005	4914	207.005	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250624	529	537	526	526	12816	526	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250624	164.45	164.45	161.31	163.8	5606	163.8	down	down	correct
0HTP.UK	Volvo AB Series B	20250624	263.2	265.7	260.85	261.8234	645653	261.8234	down	down	correct
0HTQ.UK	CarMax Inc.	20250624	67.38	68.959	67.38	68.655	264	68.655	up	up	correct
0HTZ.UK	Cars.com Inc.	20250624	11.67	11.7202	11.67	11.7202	2	11.7202	up	up	correct
0HUR.UK	Celanese Corp.	20250624	55.49	56.67	55.49	55.8867	445	55.8867	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20250624	2320	2332	2264	2276	1216	2276	down	down	correct
0HV8.UK	Peugeot Invest	20250624	73.4	74.5	73.4	73.5	93	73.5	up	up	correct
0HVB.UK	Centene Corp.	20250624	53.47	53.94	53.28	53.655	1057	53.655	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20250624	36.305	36.56	36.03	36.505	1299	36.505	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20250624	396.675	403.03	393.7	403.03	121	403.03	up	up	correct
0HWG.UK	Chemours Co.	20250624	10.93	10.965	10.7795	10.922	4355	10.922	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20250624	231.5	239.7766	229.359	239.7766	495	239.7766	up	up	correct
0HYA.UK	Ciena Corp.	20250624	77.23	79.6617	76.53	79.01	133	79.01	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20250624	147.52	147.99	146.9773	146.9773	235	146.9773	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20250624	107	108.33	106.38	106.97	57	106.97	down	down	correct
0HYJ.UK	Cintas Corp.	20250624	220.91	222.485	219.63	222.485	272	222.485	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20250624	42.82	43.495	42.82	43.195	412	43.195	up	up	correct
0HZC.UK	Eurazeo SE	20250624	61.5	63.05	61.5	63	5126	63	up	up	correct
0HZD.UK	Wendel SE	20250624	88.1	89	88.1	88.4484	81910	88.4484	up	up	correct
0I0H.UK	Cleveland	20250624	7	7.218	6.97	7.055	12295	7.055	up	up	correct
0I0J.UK	Clorox Co.	20250624	122.63	122.73	121.48	121.744	172	121.744	down	down	correct
0I0X.UK	Codexis Inc.	20250624	2.42	2.55	2.39	2.472	25421	2.472	up	up	correct
0I14.UK	Cognex Corp.	20250624	30.16	30.8	30.03	30.8	25425	30.8	up	up	correct
0I1P.UK	Comerica Inc.	20250624	57.97	58.6179	57.97	58.3984	87	58.3984	up	up	correct
0I2P.UK	Conagra Brands Inc.	20250624	21.45	21.555	21.325	21.4312	8075	21.4312	down	down	correct
0I35.UK	Consolidated Edison Inc.	20250624	100.69	101.25	100.355	100.38	99	100.38	down	down	correct
0I3I.UK	Cooper Cos.	20250624	69.19	70.95	69.19	70.861	3080	70.861	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250624	22.675	23.15	22.45	23.1	669	23.1	up	up	correct
0I47.UK	Costco Wholesale Corp.	20250624	1005.08	1005.55	992.86	1001.351	3185	1001.351	down	down	correct
0I4A.UK	Coty Inc. Cl A	20250624	4.84	4.9	4.725	4.7392	27214	4.7392	down	down	correct
0I4W.UK	Crown Castle International Corp.	20250624	102.38	103.29	101.1945	103.29	603	103.29	up	up	correct
0I4X.UK	Crown Holdings Inc.	20250624	105.24	105.24	103.84	104.93	7	104.93	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20250624	58.21	58.99	57.8344	57.8344	641	57.8344	down	down	correct
0I6K.UK	D.R. Horton Inc.	20250624	127.59	129.9068	126.77	129.9068	584	129.9068	up	up	correct
0I6Q.UK	DTE Energy Co.	20250624	133.49	134.06	132.92	132.92	7	132.92	down	down	correct
0I6U.UK	DXC Technology Co.	20250624	14.86	15.1893	14.665	15.1283	2215	15.1283	up	up	correct
0I77.UK	Darden Restaurants Inc.	20250624	224	225	221	221.07	201	221.07	down	down	correct
0I7E.UK	DaVita Inc.	20250624	136.5	140.01	136.2	140.01	62	140.01	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250624	15.65	15.825	15.648	15.8	328	15.6413	up	up	correct
0I8W.UK	Devon Energy Corp.	20250624	32.5	32.825	32.1	32.365	27413	32.365	down	down	correct
0I8Y.UK	Elisa Oyj	20250624	47.62	47.64	46.94	47.1146	18028	47.1146	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20250624	178.48	178.7088	176.88	178.7088	99	178.7088	up	up	correct
0IAH.UK	Securitas AB Series B	20250624	142.2	143.375	139.8	141.1639	22639	141.1639	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20250624	291.8	302.4	291	291.8	1344	291.8
0IB0.UK	Arkema	20250624	61.1	62.3	61.1	61.45	18654	61.45	up	up	correct
0IC7.UK	Dollar General Corp.	20250624	115.7	115.7	109.42	113.7314	1751	113.7314	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20250624	101	104.5	98.07	99.19	1532	99.19	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20250624	56	56.35	55.865	56.0193	4392	56.0193	up	down	incorrect
0ICP.UK	Dover Corp.	20250624	177.9	179.2264	177.9	179.1471	91	179.1471	up	up	correct
0ID1.UK	Duke Energy Corp.	20250624	116.94	117.52	116.12	117.2715	796	117.2715	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20250624	9.81	9.81	9.81	9.81	782	9.81
0IDR.UK	EOG Resources Inc.	20250624	119.71	121.9287	119.31	120.074	403	120.074	up	up	correct
0IDU.UK	EQT Corp.	20250624	58.93	60.64	58.88	60.5576	25187	60.5576	up	up	correct
0IF3.UK	Eastman Chemical Co.	20250624	75.69	76.69	75.18	76.69	366	76.69	up	up	correct
0IFA.UK	Ecolab Inc.	20250624	267.39	267.4399	263.5901	266.28	29	266.28	down	down	correct
0IFX.UK	Electronic Arts Inc.	20250624	155.84	157.28	154.41	156.6819	532	156.6819	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20250624	6.628	6.89	6.628	6.735	3969	6.735	up	up	correct
0IGF.UK	Nexans S.A	20250624	99.15	101.4	99.15	100.8	1692	100.8	up	up	correct
0IH4.UK	TFF Group	20250624	22.75	22.9	22.75	22.9	76	22.9	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20250624	33.68	33.68	32.685	32.685	2368	32.685	down	down	correct
0IHP.UK	Entergy Corp.	20250624	82.83	83.64	82.6	83.64	1480	83.64	up	up	correct
0II2.UK	KONE Oyj	20250624	55.89	56.16	55.0984	55.3299	125656	55.3299	down	down	correct
0II3.UK	Equifax Inc.	20250624	264.75	264.86	255.7	261.0478	412	261.0478	down	up	incorrect
0II4.UK	Equinix Inc.	20250624	896.58	907.555	889.96	907.555	100	907.555	up	down	incorrect
0IIB.UK	Equity Residential	20250624	68.39	68.47	67.89	67.915	584	67.915	down	up	incorrect
0IIF.UK	Vivendi SE	20250624	2.918	2.945	2.918	2.921	85596	2.921	up	up	correct
0IIH.UK	Kering	20250624	181.78	184.04	176.62	180.48	20524	180.48	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20250624	288.2	288.2	284.7	284.7	7	284.7	down	down	correct
0IIW.UK	Etsy Inc.	20250624	53.79	54.61	53.1189	53.35	1463	53.35	down	down	correct
0IJ2.UK	Eversource Energy	20250624	64	64.1	62.89	63.8585	2225	63.8585	down	down	correct
0IJN.UK	Exelon Corp.	20250624	43.02	43.2	42.9	43.0491	110	43.0491	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20250624	114.59	114.61	114.59	114.61	1	114.61	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20250624	148.02	148.52	147.445	148.1	12	148.1	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20250624	17.25	17.5776	17.25	17.5776	4749	17.5776	up	down	incorrect
0IK3.UK	FMC Corp.	20250624	43.14	43.25	42.7247	42.74	915	42.1665	down	down	correct
0IKH.UK	Komercni Banka A.S.	20250624	534	1012	534	534	1089	534
0IKJ.UK	Wartsila Oyj	20250624	19.8625	19.98	19.545	19.7848	43841	19.7848	down	down	correct
0IKW.UK	Fastenal Co.	20250624	41.37	41.408	40.455	41.3709	2437	41.3709	up	up	correct
0IKZ.UK	Freddie Mac	20250624	8.15	8.15	8.15	8.15	118	8.15
0IL0.UK	Fannie Mae	20250624	9.97	9.97	9.9079	9.96	13233	9.96	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20250624	96.41	96.62	95.47	96.475	34	96.475	up	up	correct
0IL6.UK	F5 Networks Inc.	20250624	299	299	293.04	298.22	9	298.22	down	down	correct
0ILI.UK	Fluidra S.A.	20250624	21.5	21.5	20.92	20.9625	14628	20.9625	down	down	correct
0ILK.UK	CaixaBank S.A.	20250624	7.364	7.49	7.364	7.428	753975	7.428	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20250624	81.66	82.135	81.12	82.135	1814	82.135	up	up	correct
0IM1.UK	Fifth Third Bancorp	20250624	40.839	41.1409	40.54	40.875	2213	40.5096	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250624	72.45	72.45	71.85	71.9795	30851	71.9795	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20250624	21.625	21.625	21.625	21.625	0	21.625
0INB.UK	STMicroelectronics N.V.	20250624	25.61	25.9	25.445	25.86	9116577	25.86	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250624	31.15	31.65	31.15	31.3	900	31.3	up	down	incorrect
0IP9.UK	Fiserv Inc.	20250624	174	180.2	171.822	172.5583	7629	172.5583	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20250624	40.45	40.635	40.2	40.635	1134	40.635	up	down	incorrect
0IQC.UK	Fluor Corp.	20250624	50.48	51	50.01	50.832	476	50.832	up	down	incorrect
0IQE.UK	Flowserve Corp.	20250624	46.99	47.2476	46.85	47.2476	152	47.2476	up	down	incorrect
0IQK.UK	Foot Locker Inc.	20250624	24.07	24.07	23.99	24.02	54	24.02	down	down	correct
0IQU.UK	Mercialys S.A.	20250624	10.74	10.8	10.64	10.6829	44365	10.6829	down	down	correct
0IR9.UK	Fortinet Inc.	20250624	104.255	104.8	103.42	104.4852	3437	104.4852	up	up	correct
0IRE.UK	Fortive Corp.	20250624	70.32	70.9724	70.32	70.9724	30	70.9724	up	up	correct
0IRF.UK	Evotec SE	20250624	6.668	6.85	6.588	6.848	4101	6.848	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250624	52.04	52.08	51.92	51.92	16	51.92	down	down	correct
0IT3.UK	Scor S.E.	20250624	28.61	28.74	27.8	27.9862	662563	27.9862	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250624	325.23	327.3401	318.1401	324.8664	285	324.8664	down	down	correct
0ITS.UK	Gap Inc.	20250624	21.778	21.88	21.3715	21.625	5141	21.625	down	down	correct
0ITV.UK	Gartner Inc.	20250624	406.47	406.47	398.565	398.565	83	398.565	down	down	correct
0IU8.UK	Safran SA	20250624	263.85	267.2	262.6	263.1	176149	263.1	down	down	correct
0IUC.UK	General Dynamics Corp.	20250624	281.33	282.2	278	280.4547	663	280.4547	down	down	correct
0IUJ.UK	Interparfums S.A.	20250624	36.68	37.14	36.68	36.96	2	33.6	up	up	correct
0IUX.UK	Genuine Parts Co.	20250624	120.79	121.81	120.79	121.43	8	121.43	up	up	correct
0IV3.UK	Geron Corp.	20250624	1.4508	1.535	1.4508	1.53	31334	1.53	up	up	correct
0IVJ.UK	Lectra S.A.	20250624	24.7	24.85	24.7	24.85	583	24.85	up	up	correct
0IVM.UK	SpareBank 1 SMN	20250624	188.61	188.72	187.45	187.45	1413	187.45	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20250624	14.62	14.62	14.458	14.465	3060	14.465	down	down	correct
0IW3.UK	Global Net Lease Inc.	20250624	7.625	7.625	7.5388	7.55	2019	7.55	down	down	correct
0IW5.UK	Thales S.A.	20250624	241.05	245.3	236.7	237.8	10261	237.8	down	down	correct
0IWU.UK	Fabasoft AG	20250624	15.9	15.9	15.9	15.9	6	15.9
0IX0.UK	GL Events S.A.	20250624	26.7	26.9	26.7	26.9	3	26.9	up	up	correct
0IXT.UK	Latecoere S.A.	20250624	0.0137	0.0137	0.0135	0.0135	22500	0.0135	down	down	correct
0IXZ.UK	Bollore SE	20250624	5.2975	5.325	5.275	5.31	66416	5.31	up	up	correct
0IYS.UK	Gold Resource Corp.	20250624	0.5803	0.5803	0.565	0.5735	93626	0.5735	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250624	61.875	62.3	61.3	61.35	257	61.35	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250624	67.42	67.95	66.66	66.66	52265	66.66	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20250624	1043.03	1044.8	1033.57	1041.89	3	1041.89	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20250624	6.76	6.76	6.76	6.76	0	6.76
0J04.UK	Porr AG	20250624	26.7	27.1	26.35	26.4859	28083	26.4859	down	down	correct
0J0P.UK	Green Plains Inc.	20250624	5.62	5.62	5.4412	5.5588	253	5.5588	down	down	correct
0J1N.UK	SpareBank 1 Nord	20250624	144.3537	144.3537	144.3537	144.3537	532	144.3537
0J1R.UK	HCA Healthcare Inc.	20250624	378.93	378.93	373.6201	375.905	230	375.905	down	down	correct
0J2E.UK	HP Inc.	20250624	24.4	24.59	24.15	24.3615	16531	24.3615	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20250624	1.63	1.6306	1.61	1.6294	1759	1.6294	down	down	correct
0J2R.UK	Alstom S.A.	20250624	19.05	20	18.855	19.9063	140657	19.9063	up	up	correct
0J2X.UK	Hanesbrands Inc.	20250624	4.495	4.548	4.495	4.548	123	4.548	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250624	25.835	26.23	25.68	26.14	41	26.14	up	up	correct
0J38.UK	Harmonic Inc.	20250624	9.18	9.31	9.18	9.3089	823	9.3089	up	up	correct
0J3F.UK	Sodexo S.A.	20250624	52.59	53	51.95	52	7514	52	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250624	126.875	127.22	126.875	127.055	58	127.055	up	up	correct
0J3X.UK	Cofinimmo S.A.	20250624	78.35	78.85	77.9	78.342	56731	78.342	down	down	correct
0J46.UK	Heico Corp.	20250624	319.92	320.6001	315.3801	317.5019	596	317.5019	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20250624	16.24	16.3476	15.7907	15.7907	1646	15.7907	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20250624	17.902	18.09	17.9	18.09	2459	18.09	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20250624	2.155	2.168	2.1191	2.1191	1737	2.1191	down	up	incorrect
0J4X.UK	Hershey Co.	20250624	170.06	173.62	170.06	170.85	88	170.85	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20250624	18.04	18.22	17.96	18.18	7566	18.18	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250624	255.8	256.49	254.75	256.08	201	256.08	up	up	correct
0J5Q.UK	Hologic Inc.	20250624	64.12	64.1622	64.0278	64.0278	85	64.0278	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20250624	15.93	15.95	15.79	15.795	3577	15.5933	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20250624	51.73	52.5	51.7	51.85	253457	51.85	up	down	incorrect
0J6X.UK	Teleperformance SE	20250624	77.55	79.3	76.84	79.26	75050	79.26	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20250624	48.37	48.39	47.68	47.99	2218742	47.99	down	down	correct
0J6Z.UK	Humana Inc.	20250624	234.23	236.8695	233.19	236.8695	71	235.9977	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250624	143.255	144.57	143.25	144.2	16	144.2	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20250624	16.27	16.4193	16.27	16.3193	226	16.3193	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250624	237.58	237.58	230.65	231.39	110	231.39	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20250624	525.71	528.63	522.57	528.63	11	528.63	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20250624	244.855	246	244.29	245.0489	8	245.0489	up	up	correct
0J8Z.UK	Illumina Inc.	20250624	91.59	91.59	89.63	90.8442	656	90.8442	down	down	correct
0J9C.UK	Duerr AG	20250624	22.4	22.7	22.3	22.7	19	22.7	up	up	correct
0J9P.UK	Incyte Corp.	20250624	68.12	68.8664	67.58	68.8664	335	68.8664	up	up	correct
0JAV.UK	Insmed Inc.	20250624	105.65	106.5	104.29	106.3738	492	106.3738	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250624	58.26	59.57	58.26	58.9187	1192	58.9187	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20250624	24.75	24.75	24.3312	24.465	839	24.465	down	down	correct
0JCT.UK	Intuit Inc.	20250624	769.14	770.92	762.93	764.93	2686	764.93	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20250624	7.7	7.7888	7.7	7.7588	716	7.7588	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20250624	1.88	1.9293	1.8393	1.8989	101448	1.8989	up	up	correct
0JDP.UK	Iron Mountain Inc.	20250624	103.025	105.1	101.74	105.1	1129	105.1	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250624	1.476	1.476	1.476	1.476	7136	1.476
0JEV.UK	Crescent N.V.	20250624	0.0066	0.0066	0.0064	0.0064	9048	0.0064	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20250624	33.545	33.97	33.53	33.66	13187	33.66	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20250624	15.085	15.09	14.77	14.86	239505	14.86	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20250624	9.995	9.995	9.995	9.995	0	9.995
0JOI.UK	Jacobs Engineering Group Inc.	20250624	128.46	129.63	128.45	129.09	9	129.09	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20250624	4.18	4.4	4.18	4.2691	13059	4.2691	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250624	249.85	251.13	249.0087	251.13	10	251.13	up	up	correct
0JPH.UK	Juniper Networks Inc.	20250624	36.35	36.585	36.3	36.5493	2379	36.5493	up	up	correct
0JPO.UK	KLA Corp.	20250624	870	890.411	870	885.72	268	885.72	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20250624	52.67	53.28	52.35	52.78	4295	52.78	up	up	correct
0JQR.UK	KeyCorp	20250624	16.755	16.8793	16.63	16.79	1020	16.79	up	down	incorrect
0JQZ.UK	Kimberly	20250624	129.955	130.31	129.55	129.8424	313	129.8424	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20250624	21.23	21.33	21.22	21.3188	79	21.3188	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20250624	28.02	28.495	27.9	28.495	6179	28.495	up	up	correct
0JRL.UK	Kohl's Corp.	20250624	8.27	8.49	8.2493	8.2931	12266	8.2931	up	up	correct
0JRR.UK	Kopin Corp.	20250624	1.6108	1.662	1.6108	1.65	68098	1.65	up	up	correct
0JRV.UK	Kraft Heinz Co.	20250624	26.05	26.05	25.79	25.975	8050	25.975	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250624	42.5	43.45	40.11	41.3248	19670	41.3248	down	down	correct
0JS2.UK	Kroger Co.	20250624	73.57	73.6279	72.272	73.6279	5813	73.6279	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20250624	29.02	29.18	28.485	28.6712	7871	28.6712	down	down	correct
0JSJ.UK	LKQ Corp.	20250624	37.54	37.61	37.43	37.4976	645	37.4976	down	down	correct
0JSP.UK	LTC Properties Inc.	20250624	35.02	35.55	35.02	35.25	1249	35.25	up	up	correct
0JSU.UK	Sipef S.A.	20250624	63.6	63.6	63	63	3	63	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20250624	260.12	260.12	259.75	259.75	60	259.75	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250624	10.84	11.01	10.84	10.848	1274	10.848	up	up	correct
0JT5.UK	Lam Research Corp.	20250624	91.64	91.64	91.64	91.64	0	91.64
0JTQ.UK	Lear Corp.	20250624	92.4293	92.4293	92.4293	92.4293	2	92.4293
0JTT.UK	Leggett & Platt Inc.	20250624	9.39	9.39	9.295	9.295	998	9.295	down	down	correct
0JTZ.UK	LendingTree Inc.	20250624	36.1431	36.48	36	36.29	285	36.29	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20250624	111.49	112.15	110.29	112.0678	760	112.0678	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250624	94.5	94.58	93.26	93.64	22	93.64	down	down	correct
0JV3.UK	Lincoln National Corp.	20250624	33.39	33.39	33.148	33.148	8	33.148	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20250624	149.47	151.75	147.8537	147.956	1138	147.956	down	down	correct
0JVI.UK	Loews Corp.	20250624	90.22	90.22	90.22	90.22	33	90.22
0JVQ.UK	Lowe's Cos.	20250624	220.12	220.12	218.42	219.42	318	219.42	down	down	correct
0JVS.UK	Hypoport SE	20250624	190.7	192.6	188.4	190	1674	190	down	down	correct
0JVT.UK	lululemon athletica inc.	20250624	227.65	233.35	227.65	232.9481	20660	232.9481	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20250624	90.75	92.17	89.59	92.17	1243	92.17	up	up	correct
0JW2.UK	M&T Bank Corp.	20250624	190.63	192.76	190.63	192.37	101	192.37	up	up	correct
0JWC.UK	MGM Resorts International	20250624	33.6686	34.25	33.6686	33.9583	5825	33.9583	up	up	correct
0JWG.UK	MKS Instruments Inc.	20250624	95.64	98.34	95.64	97.3	68	97.3	up	up	correct
0JWO.UK	Atea ASA	20250624	152.6	152.6	152.2	152.5016	721	152.5016	down	down	correct
0JX5.UK	Macerich Co.	20250624	16.1164	16.5493	16.1164	16.5493	2044	16.5493	up	up	correct
0JXD.UK	Macy's Inc.	20250624	10.8	10.988	10.75	10.805	13432	10.805	up	up	correct
0JXF.UK	Protector Forsikring ASA	20250624	425.25	426	423.5	423.9958	779	423.9958	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20250624	58.3	58.9027	58.07	58.8394	922	58.8394	up	up	correct
0JXZ.UK	Galapagos N.V.	20250624	23.4	23.9631	23.4	23.905	2026	23.905	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20250624	164.65	167.2462	163.39	165.5403	522	165.5403	up	up	correct
0JYM.UK	Markel Corp.	20250624	1984.74	2000	1983.73	1992.5601	13	1992.5601	up	up	correct
0JYW.UK	Marriott International Inc.	20250624	269.105	269.105	267.4199	268.69	49	268.69	down	down	correct
0JYZ.UK	Loomis AB	20250624	384.1	394.2	383.6	391.1	229272	391.1	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250624	554.84	554.84	551.18	553.02	5	553.02	down	down	correct
0JZ1.UK	Masco Corp.	20250624	63.47	63.47	63.46	63.46	1	63.46	down	up	incorrect
0JZ2.UK	Masimo Corp.	20250624	168.57	169.88	168.57	168.63	15	168.63	up	down	incorrect
0JZ8.UK	Greenyard N.V.	20250624	7.3	7.32	7.28	7.3	79	7.3
0JZH.UK	Mattel Inc.	20250624	19.21	19.38	19.19	19.305	4809	19.305	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20250624	74.88	74.88	74.11	74.11	35	74.11	down	up	incorrect
0JZU.UK	McKesson Corp.	20250624	720.74	721	707	718.59	342	718.59	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250624	4.4492	4.52	4.4492	4.4988	36102	4.4988	up	up	correct
0K05.UK	Medifast Inc.	20250624	13.31	13.695	13.25	13.565	16	13.565	up	up	correct
0K0E.UK	MercadoLibre Inc.	20250624	2476.8999	2516	2470.9932	2506.8601	141	2506.8601	up	down	incorrect
0K0X.UK	MetLife Inc.	20250624	79.98	80.51	79.76	79.8152	178	79.8152	down	up	incorrect
0K11.UK	Wacker Neuson SE	20250624	22.6	23.45	22.45	23.3851	11639	23.3851	up	up	correct
0K17.UK	MicroVision Inc.	20250624	1.14	1.15	1.105	1.1104	55838	1.1104	down	down	correct
0K19.UK	Microchip Technology Inc.	20250624	69.82	71.3064	69.67	70.9068	1222	70.9068	up	up	correct
0K1G.UK	Middleby Corp.	20250624	144.96	145.57	143.56	143.56	2	143.56	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20250624	14.96	14.96	14.96	14.96	1	14.96
0K1W.UK	Mitek Systems Inc.	20250624	9.72	9.72	9.72	9.72	549	9.72
0K2F.UK	Mohawk Industries Inc.	20250624	103.91	103.91	102.88	103.364	12	103.364	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250624	48.61	48.61	47.975	48.15	2745	48.15	down	down	correct
0K34.UK	Monster Beverage Corp.	20250624	63.2278	63.769	62.9312	63.7	1380	63.7	up	up	correct
0K3B.UK	Mosaic Co.	20250624	36	36.05	35.31	35.765	2220	35.765	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20250624	411.33	419.0686	409.72	419.03	51	419.03	up	up	correct
0K3S.UK	Murphy Oil Corp.	20250624	23.1	23.31	22.5476	22.5476	2119	22.5476	down	down	correct
0K45.UK	NCR Corp.	20250624	11.6	11.82	11.6	11.82	60	11.82	up	up	correct
0K4C.UK	NRG Energy Inc.	20250624	154.7	154.7	151.35	153.6469	312	153.6469	down	down	correct
0K4O.UK	ICADE S.A.	20250624	23.6	23.68	23.18	23.2841	23623	23.2841	down	down	correct
0K4T.UK	Nasdaq Inc.	20250624	87.15	88.3	87.09	88.3	3493	88.3	up	up	correct
0K50.UK	National Beverage Corp.	20250624	44.75	44.75	44.75	44.75	0	44.75
0K58.UK	NOV Inc.	20250624	13.12	13.335	13.0312	13.0312	1410	13.0312	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250624	69	69.2	68.5	68.5	78108	68.5	down	up	incorrect
0K5R.UK	Navient Corp.	20250624	13.85	13.85	13.85	13.85	7	13.85
0K6F.UK	NetApp Inc.	20250624	105.205	105.765	103.95	105.765	110	105.765	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20250624	11.319	11.44	11.27	11.32	990	11.32	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250624	29.905	30.46	29.9	30.1	2080191	30.1	up	up	correct
0K7F.UK	Aurubis AG	20250624	83.95	86.85	83.95	86.35	3785	86.35	up	up	correct
0K7J.UK	Newell Brands Inc.	20250624	5.35	5.35	5.168	5.168	4541	5.168	down	down	correct
0K7U.UK	News Corp Cl A	20250624	29.03	29.205	28.85	29.205	468	29.205	up	up	correct
0K7V.UK	News Corp Cl B	20250624	33.2	33.58	33.2	33.58	497	33.58	up	up	correct
0K80.UK	NextEra Energy Inc.	20250624	72.13	72.13	70.79	71.3587	18205	71.3587	down	down	correct
0K87.UK	NiSource Inc.	20250624	40.45	40.76	40.37	40.545	58	40.545	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20250624	258	258	255.045	256.5919	57	256.5919	down	down	correct
0K8N.UK	Beneteau S.A.	20250624	7.9325	8.07	7.91	8.0672	804	7.8472	up	up	correct
0K8W.UK	Derichebourg	20250624	5.445	5.455	5.445	5.445	4896	5.445
0K91.UK	Northern Trust Corp.	20250624	121.23	121.5	118.19	118.19	2746	118.19	down	down	correct
0K92.UK	Northrop Grumman Corp.	20250624	497	497.3	481.28	482.9027	1283	482.9027	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20250624	12.2	12.54	12.12	12.52	4040	12.52	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250624	2.884	2.896	2.818	2.868	5975	2.868	down	down	correct
0K97.UK	Elecnor S.A.	20250624	19.66	20.3	19.58	20.25	355	20.25	up	up	correct
0K9A.UK	Euronav NV	20250624	8.39	8.39	7.92	7.92	36	7.92	down	down	correct
0K9H.UK	Faes Farma S.A.	20250624	4.5275	4.57	4.5275	4.5275	13878	4.5275
0K9J.UK	NOW Inc.	20250624	15.07	15.07	15.07	15.07	195	15.07
0K9L.UK	Nucor Corp.	20250624	127.58	129.1	126.5	127.7946	193	127.7946	up	up	correct
0K9V.UK	HAL Trust	20250624	121	121.2	120.4	121	151	121
0K9W.UK	Huhtamaki Oyj	20250624	31.08	31.42	30.84	30.9851	8936	30.9851	down	down	correct
0KA3.UK	Ipsos S.A.	20250624	44.52	44.52	44.36	44.48	1019	44.48	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20250624	90.625	90.66	89.1072	89.1072	728	89.1072	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20250624	43.5	43.54	42.3	42.315	101731	42.315	down	down	correct
0KAN.UK	Oceaneering International Inc.	20250624	20.45	20.89	20.39	20.89	247	20.89	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250624	2.1575	2.1575	2.1575	2.1575	0	2.1575
0KB3.UK	Nexity S.A.	20250624	9.315	9.6	9.315	9.6	314	9.6	up	up	correct
0KBK.UK	Omnicom Group Inc.	20250624	71.45	72	71.22	71.7484	63	71.7484	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20250624	37.03	37.43	37.03	37.19	253	37.19	up	up	correct
0KBQ.UK	Ratos AB Series B	20250624	40.14	40.14	39.64	39.64	6482	39.64	down	down	correct
0KBS.UK	Recordati S.p.A.	20250624	53.95	54.65	53.95	54.3	4132	54.3	up	up	correct
0KBT.UK	REN	20250624	3.0825	3.1	3.055	3.0736	21270	3.0736	down	down	correct
0KBV.UK	Realia Business S.A.	20250624	0.94	0.94	0.92	0.92	4	0.92	down	up	incorrect
0KBZ.UK	Rexel S.A.	20250624	25.11	25.6	25.11	25.3734	629724	25.3734	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250624	9.9005	10.16	9.812	10.1	567267	10.1	up	up	correct
0KCI.UK	ONEOK Inc.	20250624	79.16	80.5652	79	80.45	193	80.45	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20250624	25.4	25.425	25.4	25.425	0	25.425	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20250624	0.584	0.584	0.575	0.575	921	0.575	down	down	correct
0KDD.UK	Vocento S.A.	20250624	0.66	0.66	0.66	0.66	2	0.66
0KDH.UK	Ormat Technologies Inc.	20250624	86.94	87.01	86.162	86.33	208	86.33	down	down	correct
0KDI.UK	Oshkosh Corp.	20250624	110.84	110.84	109.24	110.4309	11	110.4309	down	down	correct
0KDK.UK	Barco N.V.	20250624	12.7	12.7	12.5302	12.6208	37000	12.6208	down	down	correct
0KDU.UK	Overstock.com Inc.	20250624	6.17	6.17	6.02	6.048	12668	6.048	down	down	correct
0KE0.UK	PBF Energy Inc.	20250624	21.2	22.272	21.2	21.7716	10486	21.7716	up	up	correct
0KED.UK	Infineon Technologies AG	20250624	35.95	36.155	35.195	35.5489	637675	35.5489	down	down	correct
0KEI.UK	PPG Industries Inc.	20250624	114.375	114.46	113.5	113.72	32	113.72	down	down	correct
0KEJ.UK	PPL Corp.	20250624	34.33	34.53	34.22	34.3	398	34.3	down	down	correct
0KEQ.UK	PVH Corp.	20250624	64.37	64.75	63.46	64.1795	314	64.1795	down	down	correct
0KET.UK	Paccar Inc.	20250624	92.15	92.6	91.95	92.6	350	92.6	up	up	correct
0KEZ.UK	Packaging Corp. of America	20250624	188.83	189.95	188.83	189.95	11	189.95	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20250624	0.158	0.158	0.158	0.158	2000	0.158
0KFE.UK	Muenchener Rueckversicherungs	20250624	559.3	564.4	549.6	558.6111	114865	558.6111	down	up	incorrect
0KFX.UK	Danone S.A.	20250624	72.32	72.32	71.44	71.44	81931	71.44	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20250624	667.94	672.3301	665.4199	672.3301	44	672.3301	up	up	correct
0KG0.UK	TietoEVRY Oyj	20250624	16.205	16.48	16.205	16.3069	21915	16.3069	up	up	correct
0KGE.UK	Paychex Inc.	20250624	151.77	152.08	150.45	150.695	509	150.695	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250624	10.2	10.215	10.16	10.1788	1813	10.1788	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250624	95.71	96.27	95.1	95.8509	22	95.8509	up	up	correct
0KHH.UK	Geox S.p.A.	20250624	0.3065	0.3065	0.3065	0.3065	0	0.3065
0KHZ.UK	Phillips 66	20250624	119.885	121.79	119.24	120.4524	87	120.4524	up	up	correct
0KII.UK	SSAB AB Series A	20250624	58.21	58.26	55.71	55.94	20506	55.94	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20250624	89.92	90.15	89.33	89.95	8	89.95	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20250624	122.9	124.4	122.3	122.3	1017	122.3	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250624	110.0991	111.03	108.79	108.79	210	108.79	down	down	correct
0KJQ.UK	Polaris Inc.	20250624	41	41	40.36	40.88	46	40.88	down	down	correct
0KJZ.UK	Post Holdings Inc.	20250624	113	113	113	113	2	113
0KNY.UK	T. Rowe Price Group Inc.	20250624	94.6131	95.46	94.41	95.26	10364	95.26	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20250624	77.64	78.1914	77.64	78.1228	25	78.1228	up	up	correct
0KOC.UK	Progressive Corp.	20250624	264.99	267.0837	264.12	265.375	9597	265.375	up	up	correct
0KOD.UK	Prologis Inc.	20250624	108.09	108.13	106.54	108.1194	753	108.1194	up	up	correct
0KRX.UK	Prudential Financial Inc.	20250624	106.23	107.28	106.23	106.5	21	106.5	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250624	83.14	83.67	82.88	83.0592	14	83.0592	down	down	correct
0KS3.UK	Public Storage	20250624	297.51	297.51	292.75	293.7	19	293.7	down	down	correct
0KS6.UK	PulteGroup Inc.	20250624	101.71	106.49	101.71	105.68	463	105.68	up	up	correct
0KSJ.UK	Qorvo Inc.	20250624	82.709	82.709	81.8661	81.8661	390	81.8661	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20250624	368.875	371.48	367	369.15	108	369.15	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20250624	178.62	179.8	177.475	179.152	145	179.152	up	down	incorrect
0KTW.UK	Range Resources Corp.	20250624	40.529	41.985	40.51	41.985	699	41.985	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250624	152.77	152.77	152.03	152.03	12	152.03	down	down	correct
0KUE.UK	Realty Income Corp.	20250624	58.36	58.39	57.8824	58.0884	12150	58.0884	down	down	correct
0KUT.UK	Regency Centers Corp.	20250624	72.39	72.48	72	72.48	15	72.48	up	up	correct
0KUV.UK	Atari S.A.S.	20250624	0.164	0.164	0.158	0.158	9631	0.158	down	down	correct
0KUY.UK	PNE AG	20250624	14.95	14.98	14.86	14.88	1331	14.88	down	down	correct
0KV3.UK	Regions Financial Corp.	20250624	23	23.1108	22.959	22.975	946	22.975	down	down	correct
0KV7.UK	Tomra Systems ASA	20250624	162.25	167.95	162.15	166.7742	9936	166.7742	up	up	correct
0KVH.UK	BRD	20250624	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250624	5.985	5.985	5.9	5.9067	10402	5.9067	down	down	correct
0KVV.UK	Airbus SE	20250624	170.25	172.02	168.84	171.0439	234787	171.0439	up	down	incorrect
0KW1.UK	Republic Services Inc.	20250624	248.96	250.73	248.34	250.1	253	250.1	up	down	incorrect
0KW4.UK	ResMed Inc.	20250624	253.01	256.6898	252.58	256.1322	35	256.1322	up	down	incorrect
0KX9.UK	Robert Half International Inc.	20250624	40.78	40.99	40.78	40.99	26	40.99	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20250624	326	327.44	324.69	325.86	26	325.86	down	down	correct
0KXM.UK	Roper Technologies Inc.	20250624	570.05	570.05	563.66	567.1	144	567.1	down	down	correct
0KXO.UK	Ross Stores Inc.	20250624	128.67	128.86	127.21	127.93	268	127.93	down	down	correct
0KXS.UK	Royal Gold Inc.	20250624	178.21	179.62	175	178.6162	429	178.6162	up	up	correct
0KYY.UK	S&P Global Inc.	20250624	518.64	522.2879	516.5	522.2879	1354	522.2879	up	up	correct
0KZA.UK	SM Energy Co.	20250624	24.85	25.3852	24.67	24.7812	1493	24.7812	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20250624	81	81	81	81	25	81
0L35.UK	Sarepta Therapeutics Inc.	20250624	19.06	19.433	18.684	18.684	22450	18.684	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20250624	72.07	72.07	72.07	72.07	1	72.07
0L3H.UK	L3Harris Technologies Inc.	20250624	249	249.19	243.24	244.8702	2493	244.8702	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20250624	89.48	90.355	89.15	89.915	1471	89.915	up	down	incorrect
0L45.UK	Scotts Miracle	20250624	63.48	64.17	63.48	64.17	2	64.17	up	up	correct
0L4F.UK	Sealed Air Corp.	20250624	31.29	31.44	31.29	31.44	2	31.44	up	up	correct
0L5A.UK	Sempra	20250624	75.9	76.27	75.38	76.27	74	75.6156	up	up	correct
0L5V.UK	Sherwin	20250624	338.02	348.615	338.02	342.81	96	342.81	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250624	154	161.5	154	160.49	213	160.49	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20250624	62.69	62.8	62.66	62.7426	228	62.7426	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20250624	73.19	74.34	72.94	73.6494	494	73.6494	up	up	correct
0L7A.UK	A.O. Smith Corp.	20250624	64.305	64.8793	64.03	64.8793	196	64.8793	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250624	97.17	97.5	96.7	96.84	340	96.84	down	down	correct
0L7G.UK	Snap	20250624	303.55	311.48	303.55	309.4	2	309.4	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20250624	16.29	17.6993	16.21	17.545	53618	17.545	up	up	correct
0L8A.UK	Southern Co.	20250624	90.75	91.259	90.25	91.22	739	91.22	up	up	correct
0L8B.UK	Southern Copper Corp.	20250624	94.4	96.588	94.4	96.2769	921	96.2769	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250624	32.41	32.6286	31.755	31.8493	5013	31.8493	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20250624	66.6359	66.6359	65.99	66.13	353	66.13	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20250624	20.31	20.415	20.305	20.3093	1395	20.3093	down	down	correct
0L9G.UK	State Street Corp.	20250624	102.75	103.93	101.59	103.185	102	103.185	up	up	correct
0L9J.UK	S&T AG	20250624	23.77	23.96	23.38	23.5994	2655	23.5994	down	down	correct
0LBM.UK	TERNA S.p.A.	20250624	8.682	8.686	8.602	8.664	489978	8.664	down	up	incorrect
0LBP.UK	Synopsys Inc.	20250624	480	481.21	472.5	478.465	116	478.465	down	down	correct
0LBY.UK	Montea C.V.A.	20250624	66.3	66.4	65.55	65.8817	12165	65.8817	down	down	correct
0LC3.UK	Synchrony Financial	20250624	64	65.05	64	64.9371	297	64.9371	up	up	correct
0LC6.UK	Sysco Corp.	20250624	76.2	76.39	75.69	75.94	557	75.94	down	down	correct
0LCE.UK	TJX Cos.	20250624	125	125.54	124.28	124.55	763	124.55	down	down	correct
0LCX.UK	Take	20250624	243.16	245.0833	240.57	242.97	3272	242.97	down	up	incorrect
0LD0.UK	Engie S.A.	20250624	19.3375	19.835	19.25	19.7064	241216	19.7064	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250624	30.94	30.94	30.94	30.94	4	30.94
0LD5.UK	Tapestry Inc.	20250624	86.41	87.5364	86.41	87.5364	886	87.5364	up	up	correct
0LD8.UK	Target Corp.	20250624	97.25	98.1136	96.7	97.32	2908	97.32	up	up	correct
0LD9.UK	Targa Resources Corp.	20250624	162.06	165.6	162.06	165.05	300	165.05	up	up	correct
0LEE.UK	Teradata Corp.	20250624	21.93	21.94	21.63	21.94	81	21.94	up	up	correct
0LEF.UK	Teradyne Inc.	20250624	89.78	90.73	89.24	90.5171	726	90.5171	up	up	correct
0LF0.UK	Textron Inc.	20250624	78.05	78.4176	77.12	78.4176	514	78.4176	up	up	correct
0LF8.UK	Thor Industries Inc.	20250624	89.83	90	89.29	89.29	14	89.29	down	down	correct
0LFS.UK	Toll Brothers Inc.	20250624	114	114	112.06	113.7167	82	113.7167	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250624	55	55.46	55	55.42	342	55.42	up	up	correct
0LHY.UK	U.S. Bancorp	20250624	44.49	44.95	44.42	44.685	1900	44.685	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20250624	474.425	476.4	466.39	466.4367	1807	466.4367	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20250624	6.5999	6.62	6.41	6.41	1337	6.41	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20250624	78.75	80.3369	77.9814	78.94	38677	78.94	up	up	correct
0LJB.UK	Uniti Group Inc.	20250624	4.21	4.225	4.21	4.225	2481	4.225	up	up	correct
0LJE.UK	Universal Display Corp.	20250624	154.08	156.87	153.99	156.34	42	156.34	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250624	172.58	174.43	171.83	174.43	551	174.43	up	up	correct
0LJN.UK	Unum Group	20250624	80.55	80.55	79.67	79.735	126	79.735	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20250624	6.7	6.7	6.398	6.545	134786	6.545	down	down	correct
0LK6.UK	Valero Energy Corp.	20250624	135.689	137.22	134.97	136.02	130	136.02	up	up	correct
0LN7.UK	Air France	20250624	8.391	8.662	8.31	8.452	59319	8.452	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20250624	20.0975	20.54	20.07	20.49	173451	20.49	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250624	7.355	7.355	7.21	7.315	6459	7.315	down	down	correct
0LO4.UK	Ventas Inc.	20250624	63.73	63.73	63.1	63.14	43	63.14	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250624	18.29	18.72	18.11	18.49	4104	18.49	up	up	correct
0LOZ.UK	VeriSign Inc.	20250624	284.1	285	281.4099	283.3601	155	283.3601	down	down	correct
0LPE.UK	ViaSat Inc.	20250624	13.01	13.14	12.87	12.9024	1488	12.9024	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20250624	75.73	76.26	71.62	71.9	92253	71.9	down	down	correct
0LQ4.UK	Krones AG	20250624	137.4	138.8	137.4	137.8	208	137.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250624	10.36	10.41	10.36	10.37	1595	10.37	up	up	correct
0LR2.UK	Vornado Realty Trust	20250624	39.365	39.365	38.01	38.01	1961	38.01	down	down	correct
0LRI.UK	Jumbo S.A.	20250624	14.9	28.1362	14.9	14.9	1437	14.9
0LRK.UK	Vulcan Materials Co.	20250624	261.82	263.91	261.14	263.91	371	263.91	up	up	correct
0LRL.UK	Vuzix Corp.	20250624	2.87	2.985	2.87	2.905	9094	2.905	up	up	correct
0LS5.UK	CCC S.A.	20250624	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250624	105.36	105.79	105	105.51	10	105.51	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250624	11.36	11.41	11.31	11.3288	11959	11.3288	down	down	correct
0LTG.UK	Waste Management Inc.	20250624	235.8	235.9	232.32	234.0648	1164	234.0648	down	down	correct
0LTI.UK	Waters Corp.	20250624	347.3	347.55	343.55	343.55	7	343.55	down	down	correct
0LUS.UK	Welltower Inc.	20250624	152.9	154.33	152.9	154.16	225	154.16	up	up	correct
0LVJ.UK	Western Union Co.	20250624	8.54	8.6107	8.5	8.5	16156	8.5	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20250624	73.51	76.35	73.51	76.35	66	76.35	up	up	correct
0LVL.UK	LPP S.A.	20250624	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250624	26.6927	26.7722	26.51	26.74	592	26.74	up	up	correct
0LWH.UK	Whirlpool Corp.	20250624	95	96.2753	94.62	94.9967	137	94.9967	down	down	correct
0LX1.UK	CD PROJEKT SA	20250624	99	99	99	99	0	98
0LXB.UK	Williams Cos.	20250624	60.25	61.12	60.25	61.12	2148	61.12	up	up	correct
0LXC.UK	Williams	20250624	159.41	159.52	157.45	157.45	12876	157.45	down	down	correct
0M0E.UK	Ercros S.A.	20250624	3.055	3.075	3.055	3.055	3	3.055
0M1K.UK	Travel + Leisure Co.	20250624	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250624	126.68	128.07	125.28	127.5861	264	127.5861	up	up	correct
0M1R.UK	Xcel Energy Inc.	20250624	67.91	68.59	67.91	68.4	92	68.4	up	up	correct
0M29.UK	Xylem Inc.	20250624	125.67	126.9572	125.51	126.9572	229	126.9572	up	down	incorrect
0M2B.UK	Linde PLC	20250624	398.6	399.4	396	398.2	162	398.2	down	down	correct
0M2O.UK	Orion Oyj Series B	20250624	63.95	65.15	62.625	63.05	37091	63.05	down	down	correct
0M2Z.UK	Equinor ASA	20250624	258.85	263.2	255.15	257.8218	530141	257.8218	down	down	correct
0M30.UK	Yum China Holdings Inc.	20250624	44.8326	44.8326	44.35	44.525	659	44.525	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20250624	50.349	50.4053	49.72	50.4053	12	50.4053	up	up	correct
0M3Q.UK	Zoetis Inc.	20250624	157.765	158.195	155.015	158.12	6680	158.12	up	up	correct
0M5J.UK	Aker BP ASA	20250624	259.55	270.6	256.5	267.3867	265320	267.3867	up	up	correct
0M69.UK	OTP Bank Nyrt.	20250624	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250624	52.9	53.35	51.475	52.05	2493	52.05	down	down	correct
0M6P.UK	SES S.A	20250624	6.0575	6.07	5.845	5.9824	24839	5.9824	down	up	incorrect
0M6S.UK	Allianz SE	20250624	343.25	344.7	340.2	341.5251	224498	341.5251	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20250624	184.57	184.87	183.76	184.299	1067	184.299	down	up	incorrect
0M9A.UK	Hannover Rück SE	20250624	271.8	272.8	265.8	267.2827	23122	267.2827	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20250624	126.725	127.075	123.55	125.2694	398378	125.2694	down	down	correct
0MDP.UK	GeoPark Ltd.	20250624	6.93	7.03	6.83	6.95	3031	6.95	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20250624	66.54	67.28	66.36	66.7716	472584	66.7716	up	up	correct
0MEC.UK	Nordex SE	20250624	16.83	17.21	16.76	17.11	141661	17.11	up	up	correct
0MEL.UK	Deceuninck N.V.	20250624	2.095	2.095	2.095	2.095	1	2.095
0MET.UK	Konecranes Oyj	20250624	65.625	66.3	64.95	64.9809	11869	64.9809	down	down	correct
0MFA.UK	Arise AB	20250624	34.35	34.5	34.3	34.5	316	34.5	up	up	correct
0MFU.UK	Agfa	20250624	0.97	1.012	0.97	0.9855	7761	0.9855	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20250624	57.3	57.7	57.3	57.7	50	57.7	up	up	correct
0MFY.UK	Aryzta AG	20250624	81.3	82.55	81.3	81.5	5567	81.5	up	up	correct
0MG1.UK	Fielmann AG	20250624	52.7	53	52.4	53	208	53	up	up	correct
0MG2.UK	HeidelbergCement AG	20250624	182.825	191.4	182.7	187.802	357450	187.802	up	up	correct
0MG5.UK	ElringKlinger AG	20250624	4.3725	4.39	4.37	4.39	1	4.39	up	up	correct
0MGG.UK	Kemira Oyj GDR	20250624	19.805	19.805	19.805	19.805	0	19.805
0MGI.UK	Metso Outotec Oyj	20250624	10.795	10.82	10.555	10.6001	125228	10.6001	down	down	correct
0MGJ.UK	Vicat S.A.	20250624	55.9	57.5	55.9	56.8	16	56.8	up	up	correct
0MGL.UK	M6	20250624	12.65	12.66	12.5	12.5463	180	12.5463	down	down	correct
0MGO.UK	JCDecaux S.A.	20250624	14.87	14.9	14.87	14.89	17	14.89	up	up	correct
0MGP.UK	Societe BIC	20250624	53.5	54.1	53.5	53.9	100	53.9	up	up	correct
0MGR.UK	Faurecia S.E	20250624	8.288	8.536	8.288	8.504	1019461	8.504	up	up	correct
0MGS.UK	SEB SA	20250624	79.7	80.9	79.7	79.7	880	79.7
0MGU.UK	Rémy Cointreau SA	20250624	45.74	45.98	44.38	44.58	19753	44.58	down	up	incorrect
0MGV.UK	Eramet S.A.	20250624	46.5	47.36	46.5	46.5	8	46.5
0MH1.UK	Bureau Veritas S.A.	20250624	28.82	29.04	28.62	28.62	1394391	28.62	down	down	correct
0MH6.UK	Ipsen	20250624	102.2	103	102.2	102.7	415	102.7	up	up	correct
0MHC.UK	ERG S.p.A.	20250624	18.81	18.83	18.55	18.83	9460	18.83	up	up	correct
0MHD.UK	Acea S.p.A.	20250624	20.88	20.88	20.26	20.42	7129	20.42	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20250624	26.3	27.08	26.3	26.84	87090	26.84	up	up	correct
0MHM.UK	Schibsted ASA	20250624	345.6	352	345.6	351.5	2289	351.5	up	up	correct
0MHP.UK	DNO ASA	20250624	13.38	13.56	13.19	13.4218	182419	13.4218	up	up	correct
0MHQ.UK	Magnora ASA	20250624	23.75	24.2	23.75	24.2	912	24.2	up	up	correct
0MHT.UK	Peab AB Series B	20250624	80.875	81.45	79.4	80.0881	21390	80.0881	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250624	343.25	345.9	341.6	342	8872	342	down	down	correct
0MHW.UK	Volvo AB Series A	20250624	263.7	265.6	261.4	263.7321	2105	263.7321	up	up	correct
0MHZ.UK	SSAB AB Series B	20250624	57.42	57.42	54.96	55.5724	121578	55.5724	down	down	correct
0MI3.UK	JM AB	20250624	151.95	153.7	151	152.7787	24344	152.7787	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20250624	24.22	24.22	24.06	24.1593	37388	24.1593	down	down	correct
0MJ1.UK	Palfinger AG	20250624	33.825	34.1	33.7	34.1	126	34.1	up	up	correct
0MJH.UK	Zumtobel AG	20250624	4.87	4.87	4.87	4.87	0	4.87
0MJK.UK	Erste Group Bank AG	20250624	71.075	72.35	71	72.35	34808	72.35	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250624	5.165	5.165	5.085	5.1212	1051809	5.1212	down	down	correct
0MJX.UK	Aker ASA	20250624	677.5	678	662	676.6045	1448	676.6045	down	down	correct
0MJZ.UK	Andritz AG	20250624	60.05	60.25	59.65	59.95	48	59.95	down	down	correct
0MKH.UK	OMV AG	20250624	44.79	45.88	44.68	45.72	534134	45.72	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20250624	14.21	14.3	14.18	14.3	1044	14.3	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20250624	6.78	6.99	6.78	6.96	2925	6.96	up	up	correct
0MKS.UK	TomTom N.V	20250624	5.2	5.2	5.2	5.2	1500	5.2
0MKT.UK	Técnicas Reunidas S.A	20250624	18.79	19.06	18.79	19.06	57	19.06	up	up	correct
0MKW.UK	Viscofan S.A.	20250624	61.2	61.2	60.3	60.5	8	60.5	down	down	correct
0MKX.UK	voestalpine AG	20250624	23.01	23.3	22.84	22.84	186460	22.84	down	down	correct
0MKZ.UK	Wienerberger AG	20250624	31.84	32.28	31.4	31.5	30361	31.5	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250624	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250624	36.85	37.15	36.7	37	825	37	up	up	correct
0MNC.UK	RTL Group S.A.	20250624	31.325	31.5	30.85	31.175	19364	31.175	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250624	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250624	31.43	31.82	31.23	31.4722	2458171	31.4722	up	up	correct
0MPJ.UK	GEA Group AG	20250624	58.9	59.2	58.75	58.9	57804	58.9
0MPL.UK	SGL Carbon SE	20250624	3.4075	3.435	3.4	3.435	105	3.435	up	up	correct
0MPM.UK	Ceconomy AG	20250624	3.205	3.32	3.2	3.3	66048	3.3	up	up	correct
0MPP.UK	E.ON SE	20250624	15.68	15.705	15.5	15.6501	3148420	15.6501	down	down	correct
0MPT.UK	Brenntag SE	20250624	57.5	57.5	56.28	56.8144	95164	56.8144	down	down	correct
0MQG.UK	Mycronic AB	20250624	190.6	197.05	190.6	195.3094	10882	195.3094	up	up	correct
0MR4.UK	BYGGmax Group AB	20250624	50.5	50.5	50.5	50.5	210	50.5
0MR5.UK	CellaVision AB	20250624	177.8	177.8	177.8	177.8	81	177.8
0MSD.UK	CompuGROUP Medical SE	20250624	22.84	22.84	22.4	22.4134	10266	22.4134	down	down	correct
0MSJ.UK	TGS ASA	20250624	86.5	86.5	85	85.2	34745	85.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250624	281.1	281.1	276	278.5964	54544	278.5964	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250624	20.96	21.16	20.54	20.5685	68116	20.5685	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20250624	7.598	7.716	7.598	7.704	700017	7.704	up	up	correct
0MUM.UK	Edenred	20250624	24.8	25.01	24.7	24.8741	381896	24.8741	up	up	correct
0MUN.UK	Iren S.p.A.	20250624	2.594	2.603	2.568	2.603	24384	2.603	up	up	correct
0MV2.UK	freenet AG	20250624	27.4	27.68	27.32	27.6197	35306	27.6197	up	up	correct
0MV8.UK	Technicolor	20250624	0.143	0.143	0.143	0.143	0	0.143
0MW7.UK	LeGrand S.A.	20250624	108.95	110.05	108.65	108.75	20498	108.75	down	down	correct
0MWK.UK	Lindab International AB	20250624	193.9	193.9	189.4	192.7084	7553	192.7084	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250624	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250624	50.2	50.4	50.2	50.4	13800	50.4	up	up	correct
0MZX.UK	Vienna Insurance Group	20250624	42.425	43	42.2	42.4	15	42.4	down	down	correct
0N08.UK	Panoro Energy ASA	20250624	23.65	24.2	23.65	24.1915	16387	24.1915	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250624	82.8	82.95	81.55	82.0942	47133	82.0942	down	down	correct
0N2Z.UK	Vossloh AG	20250624	75.85	76.8	75	76.7	686	76.7	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250624	25.22	25.22	24.94	25	449	25	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20250624	137.325	138.7	137.2	138.3	2793683	138.3	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250624	38	38	37.3	37.4	4475	37.4	down	down	correct
0N54.UK	A2A S.p.A.	20250624	2.285	2.285	2.252	2.27	482350	2.27	down	down	correct
0N61.UK	Amplifon S.p.A.	20250624	20.725	20.98	20.64	20.9	49827	20.9	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20250624	43.5	43.86	43.22	43.4764	1958	43.4764	down	down	correct
0N6K.UK	Claranova SE	20250624	2.765	2.765	2.68	2.695	771	2.695	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250624	8.27	8.28	8.27	8.27	11	8.27
0N7D.UK	Bure Equity AB	20250624	282.3	284	281	281.1098	295	281.1098	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20250624	2.9375	2.9375	2.9375	2.9375	0	2.9375
0N7X.UK	Cloetta AB Series B	20250624	33.84	33.94	33.62	33.9	5951	33.9	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250624	96.3	96.3	95.9962	96.3	3548	96.3
0N9G.UK	Endesa S.A.	20250624	28	28	27.41	27.75	209136	27.0791	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20250624	78.75	80.4	78.1	79.0946	3429	79.0946	up	up	correct
0N9S.UK	ENI S.p.A.	20250624	13.744	13.924	13.59	13.862	1466073	13.862	up	down	incorrect
0N9V.UK	Esso	20250624	144	147.2	142.3	145.7	270	145.7	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20250624	35.95	36.3	35.95	36.2	4338	36.2	up	up	correct
0NBD.UK	Heineken Holding N.V	20250624	65.625	66	65.2	65.5233	394927	65.5233	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20250624	18.7	18.7	18.7	18.7	58	18.7
0NBX.UK	Banca IFIS S.p.A.	20250624	21.74	21.99	21.74	21.78	497	21.78	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250624	18.84	18.84	18.84	18.84	0	18.84
0NCV.UK	Lenzing AG	20250624	23.75	24.35	23.75	24.05	27	24.05	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20250624	8.16	8.23	8.16	8.23	288	8.23	up	up	correct
0NDA.UK	Manitou BF S.A.	20250624	19.38	19.68	19.38	19.68	7	19.68	up	up	correct
0NDP.UK	MLP SE	20250624	9.09	9.09	8.93	9.03	198	8.6507	down	down	correct
0NEX.UK	Orpea S.A.	20250624	10.66	11.5	10.65	11.33	1898	11.33	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250624	3.605	3.615	3.605	3.615	932	3.615	up	down	incorrect
0NG6.UK	Atenor S.A.	20250624	2.79	2.79	2.79	2.79	18	2.79
0NHS.UK	Nutrien Ltd.	20250624	61	61	59.5688	59.6209	1181	59.6209	down	up	incorrect
0NHV.UK	Recticel S.A.	20250624	10.06	10.14	10.06	10.14	0	10.14	up	up	correct
0NI1.UK	Rheinmetall AG	20250624	1703.25	1737.5	1649	1694.071	120662	1694.071	down	down	correct
0NIF.UK	SMA Solar Technology AG	20250624	18.51	18.65	18.21	18.3573	5317	18.3573	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250624	214.15	216.2	214	214.2	361	214.2	up	up	correct
0NIS.UK	SBM Offshore N.V	20250624	22.84	22.84	22.24	22.54	230306	22.54	down	down	correct
0NJ5.UK	Safilo Group	20250624	0.813	0.827	0.813	0.827	4561	0.827	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20250624	203.8	207.2	203.8	206	1238	206	up	up	correct
0NKL.UK	Telekom Austria AG	20250624	9.69	9.74	9.5971	9.5971	353844	9.5971	down	down	correct
0NL3.UK	Trelleborg AB Series B	20250624	350.95	352.7	349.25	349.975	187451	349.975	down	down	correct
0NM7.UK	Virbac S.A.	20250624	323.5	327	322	324.25	18001	324.25	up	up	correct
0NMR.UK	Wereldhave N.V	20250624	16.92	17.26	16.7	17.08	129	17.08	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20250624	143.825	144.7	141.5957	142.759	149385	142.759	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20250624	8.25	8.25	8.25	8.25	20	8.25
0NNF.UK	Alfa Laval AB	20250624	398.9	403.3	392.2	395.7743	24126	395.7743	down	down	correct
0NNR.UK	Lundin Energy AB	20250624	4.958	4.958	4.536	4.8655	15074	4.8655	down	down	correct
0NNU.UK	NEDAP N.V.	20250624	68	68.8	67.7	68.8	14	68.8	up	up	correct
0NO0.UK	Storebrand ASA	20250624	137.5	140.2	137.5	139.5436	329446	139.5436	up	up	correct
0NOF.UK	Procter & Gamble Co.	20250624	161.44	161.66	159.76	159.795	13042	159.795	down	down	correct
0NOL.UK	Adva Optical Networking SE	20250624	22.81	22.81	20.7	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20250624	104.775	106.2	104.6	106	213186	106	up	down	incorrect
0NP9.UK	Aixtron SE	20250624	14.71	15.07	14.585	14.8157	59421	14.8157	up	up	correct
0NPH.UK	Carrefour S.A.	20250624	12.82	12.965	12.82	12.905	6486499	12.905	up	up	correct
0NPL.UK	Christian Dior SE	20250624	437	446	427.2	430.8	111	430.8	down	down	correct
0NPT.UK	Eiffage S.A.	20250624	114.45	116.65	114.45	115.9159	118520	115.9159	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20250624	27.56	27.76	27.3	27.48	4824	27.48	down	down	correct
0NPX.UK	Imerys	20250624	27.92	28.3	27.92	27.9664	3226	27.9664	up	up	correct
0NQ2.UK	Mapfre S.A.	20250624	3.376	3.456	3.376	3.414	3151410	3.414	up	up	correct
0NQ5.UK	Quadient S.A	20250624	16.21	16.26	15.74	15.75	4	15.75	down	down	correct
0NQE.UK	Puma SE	20250624	21.665	22.01	21.66	21.84	16513	21.84	up	up	correct
0NQF.UK	Renault S.A.	20250624	39.02	39.64	39.02	39.35	67508	39.35	up	down	incorrect
0NQG.UK	Repsol S.A.	20250624	12.44	12.565	12.14	12.245	6828461	12.245	down	up	incorrect
0NQH.UK	RHÖN	20250624	12.15	12.3	11.7	11.85	9	11.85	down	down	correct
0NQM.UK	VINCI SA	20250624	123	124.1	122.3	123.4459	688617	123.4459	up	up	correct
0NQP.UK	Snam S.p.A	20250624	5.0705	5.112	5.034	5.106	1387117	5.106	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20250624	8.5875	8.635	8.575	8.635	3037	8.635	up	down	incorrect
0NR1.UK	Verbund AG	20250624	65.775	67.35	64.7	65.358	37866	65.358	down	down	correct
0NR2.UK	Vallourec S.A	20250624	15.0775	15.095	14.59	14.898	356406	14.898	down	down	correct
0NR4.UK	Wacker Chemie AG	20250624	63.15	64	62.65	63.1	10574	63.1	down	down	correct
0NRE.UK	Enel S.p.A.	20250624	8.055	8.148	8.042	8.122	2520767	8.122	up	up	correct
0NRG.UK	Bilfinger SE	20250624	77.05	78.55	76.099	77.55	10612	77.55	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250624	49.125	49.2	49.1	49.1993	998	49.1993	up	up	correct
0NSS.UK	Marr S.p.A.	20250624	9.115	9.25	9.115	9.115	171	9.115
0NTI.UK	Gerresheimer AG	20250624	46.1	47.86	46.1	47.2715	13307	47.2715	up	up	correct
0NTM.UK	Oesterreichische Post AG	20250624	29.775	29.9	29.775	29.775	0	29.775
0NTU.UK	Elia Group S.A.	20250624	95.175	96.25	94.65	95.85	5760	95.85	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20250624	320	320.25	316.65	317.7885	13762	317.7885	down	down	correct
0NUX.UK	Prysmian S.p.A	20250624	57.68	58.72	57.28	57.76	72727	57.76	up	up	correct
0NV5.UK	UPM	20250624	23.255	23.275	22.99	23.1151	1022851	23.1151	down	down	correct
0NV7.UK	Vidrala S.A.	20250624	97.8	99.2	97.8	98	12	98	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250624	9.206	9.372	9.146	9.244	30324	9.244	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250624	45.82	47.56	45.82	47.22	156965	47.22	up	up	correct
0NVV.UK	Hera S.p.A.	20250624	4.061	4.1	4.046	4.068	9727	4.068	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250624	11.13	11.19	11.13	11.19	43	11.19	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250624	37.2	37.745	37.2	37.65	2436	37.65	up	up	correct
0NW4.UK	SAP SE	20250624	255.35	258.3	253.35	254.95	1709681	254.95	down	down	correct
0NW7.UK	Sixt SE	20250624	76.65	77.3	76.4	77.3	338	77.3	up	up	correct
0NW8.UK	Sixt SE Pfd.	20250624	56.1	56.6	56.1	56.6	211	56.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20250624	177.01	177.62	175.66	176.32	78494	176.32	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250624	11.62	11.78	11.62	11.775	2277	11.775	up	up	correct
0NWV.UK	Schneider Electric S.A.	20250624	219.3	220.25	215.7	218.4501	929748	218.4501	down	up	incorrect
0NWW.UK	SKF AB Series A	20250624	212	215	212	214	10	214	up	down	incorrect
0NWX.UK	SKF AB Series B	20250624	212	215.5	210.4	211.3027	159615	211.3027	down	up	incorrect
0NX0.UK	Trigano S.A.	20250624	136.8	139.6	136.8	139.4	657	139.4	up	up	correct
0NX1.UK	Aalberts N.V.	20250624	30	30.38	29.96	30.21	173683	30.21	up	up	correct
0NX2.UK	ABB Ltd.	20250624	47.47	47.71	45.97	46.5443	292930	46.5443	down	down	correct
0NX3.UK	ASM International N.V.	20250624	536	538	528	534.6191	17966	534.6191	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20250624	24.52	24.94	24.28	24.84	1539	24.84	up	up	correct
0NXX.UK	Daimler AG	20250624	49.435	50.11	49.235	49.4247	2262451	49.4247	down	down	correct
0NY8.UK	Veolia Environnement S.A	20250624	29.975	30.08	29.81	29.9176	58106	29.9176	down	down	correct
0NYH.UK	Ebro Foods S.A.	20250624	17.74	17.78	17.58	17.63	1244	17.443	down	down	correct
0NYZ.UK	Bertrandt AG	20250624	21.025	21.025	21.025	21.025	0	21.025
0NZF.UK	Cez A.S.	20250624	498.4	498.4	498.4	498.4	0	497.93
0NZM.UK	L'Oreal S.A.	20250624	368	368.9	361.45	363.55	1175477	363.55	down	down	correct
0NZN.UK	Robertet S.A.	20250624	839	839	835	835	0	824.6913	down	down	correct
0NZR.UK	Solvay SA	20250624	29.55	30	29.46	29.62	453	29.62	up	up	correct
0NZT.UK	UCB SA	20250624	167.45	168.625	163.65	166.4149	49197	166.4149	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250624	66.15	66.25	65.4	66.25	1086	66.25	up	up	correct
0O05.UK	Schoeller	20250624	29.325	29.4	29.05	29.4	1013	29.4	up	up	correct
0O0E.UK	Bigben Interactive	20250624	1.066	1.066	1.066	1.066	0	1.066
0O0F.UK	Cancom SE	20250624	27.625	29	27.5	28.7	308	27.7	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20250624	73.45	74.32	72.9	73.16	196628	73.16	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250624	69.125	69.5	68.4	68.85	152	68.85	down	down	correct
0O14.UK	Merck KGaA	20250624	111.85	112.3	111.6	111.7	10127	111.7	down	down	correct
0O1C.UK	Thyssenkrupp AG	20250624	9.054	9.166	8.82	9.0439	260013	9.0439	down	down	correct
0O1O.UK	Vetoquinol	20250624	69.8	69.8	69.8	69.8	0	69.8
0O1R.UK	Fraport AG	20250624	60.5	61.3	60.5	61.0938	34977	61.0938	up	up	correct
0O1S.UK	Alten S.A	20250624	72.6	73.15	71.25	72.6	101249	72.6
0O26.UK	Heineken N.V	20250624	76.23	77.18	75.62	76.2165	274659	76.2165	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250624	48.4	48.4	47.3249	48.3528	4142	48.3528	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250624	8.6	8.6	8.6	8.6	110	8.6
0O2W.UK	GFT Technologies SE	20250624	22.1	22.75	21.95	22.1	1535	22.1
0O46.UK	Neste Oyj	20250624	11.57	11.685	11.275	11.4855	2545243	11.4855	down	down	correct
0O4N.UK	SAF	20250624	15.76	15.76	15.76	15.76	268000	15.76
0O59.UK	Sanofi S.A.	20250624	84.605	84.78	83.64	83.66	341736	83.66	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250624	15.58	16.24	15.5	16.16	2987	16.16	up	up	correct
0O5H.UK	Elekta AB Series B	20250624	48.48	49	48.48	48.94	4964848	48.94	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20250624	3.2	3.246	3.2	3.204	108713	3.204	up	down	incorrect
0O7D.UK	Yara International ASA	20250624	386.7	387.9	373.25	380.8223	498430	380.8223	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250624	102.5	102.5	101.5	102	245	102	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20250624	80.1	80.4	80.1	80.3	2941	80.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250624	80.38	80.7	80.04	80.5159	2098978	80.5159	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250624	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250624	4.187	4.195	4.162	4.17	155856	4.17	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20250624	41.81	41.98	41.06	41.22	7438	41.22	down	down	correct
0O8X.UK	Wirecard AG	20250624	0.0172	0.0172	0.017	0.0172	1527	0.0172
0O9B.UK	Almirall S.A.	20250624	10.64	10.82	10.64	10.78	1740	10.78	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250624	256	256	256	256	0	256
0OA4.UK	SES Imagotag	20250624	269.8	276	269.8	273.64	37282	273.64	up	up	correct
0OA9.UK	Nolato AB Series B	20250624	57.8	57.8	56.7	56.7	809	56.7	down	down	correct
0OAL.UK	American International Group Inc.	20250624	86.21	86.21	85.6724	85.915	208	85.915	down	down	correct
0OAW.UK	Mowi ASA	20250624	191.75	192.75	190	191.2288	671495	191.2288	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20250624	24.025	24.35	24	24.1	4353423	24.1	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250624	1.462	1.466	1.46	1.46	14	1.46	down	down	correct
0OF7.UK	EDP	20250624	3.656	3.715	3.645	3.6927	1127973	3.6927	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250624	31.25	31.79	31.25	31.7336	654031	31.7336	up	up	correct
0OFP.UK	NCC AB Series B	20250624	188.1	188.1	184.9	185.7	24396	185.7	down	down	correct
0OFU.UK	Sacyr S.A	20250624	3.451	3.479	3.398	3.479	946	3.4426	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250624	98	98.2	97.7	97.7	1	97.7	down	down	correct
0OGG.UK	Catana Group S.A.	20250624	3.33	3.33	3.305	3.305	40	3.305	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250624	187.05	187.05	182.3	185.0408	51919	185.0408	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20250624	88.7	94.6	85.4	93.7	3975	93.7	up	up	correct
0OHK.UK	Stolt	20250624	256	258	253.5	253.5	610	253.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20250624	10.45	10.5313	10.45	10.5313	10048	10.5313	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20250624	257.5	258.1	253.9	255.6	183902	255.6	down	up	incorrect
0OLD.UK	adidas AG	20250624	201.95	202.4	194.8	199.4167	250140	199.4167	down	down	correct
0OLF.UK	Aperam S.A.	20250624	26.92	27.36	26.8	27.1107	6830	27.1107	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250624	246.9	246.9	241.5	242.4	13933	242.4	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250624	177.65	178.4	176	176.7	81004	176.7	down	down	correct
0ONG.UK	Leonardo	20250624	45.525	46.12	44.21	44.97	335471	44.97	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250624	42.12	42.46	41.99	42.26	55103	42.26	up	up	correct
0OP0.UK	DMG Mori AG	20250624	45.95	45.95	45.95	45.95	0	45.95
0OPE.UK	Gecina	20250624	93.575	94.2	93.155	93.3484	375655	93.3484	down	up	incorrect
0OPS.UK	Korian S.A.	20250624	4.454	4.884	4.454	4.827	55445	4.827	up	up	correct
0OQJ.UK	NV Bekaert SA	20250624	34.2	34.2	34.2	34.2	42	34.2
0OQQ.UK	Infotel S.A.	20250624	38.4	38.4	38.4	38.4	0	38.4
0OQV.UK	Orange	20250624	12.74	12.825	12.65	12.75	6377761	12.75	up	down	incorrect
0P2N.UK	Ferrovial S.A	20250624	44.63	44.91	44.27	44.4166	181947	44.4166	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20250624	69.48	70.2	69.2	69.68	87139	69.68	up	up	correct
0P38.UK	NORMA Group SE	20250624	13.08	13.08	13.08	13.08	0	13.08
0P47.UK	PostNL N.V.	20250624	0.8743	0.886	0.8715	0.881	12611	0.881	up	up	correct
0P49.UK	Bulten AB	20250624	59.5	59.5	59.5	59.5	178	59.5
0P4F.UK	Ford Motor Co.	20250624	10.8	10.86	10.78	10.8112	25230	10.8112	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250624	5.102	5.175	5	5.01	52314	5.01	down	down	correct
0P5L.UK	Axway Software S.A.	20250624	38.1	39	38.1	39	68	39	up	up	correct
0P6M.UK	Siemens AG	20250624	214.725	216.8	213.425	215.5375	1252149	215.5375	up	up	correct
0P6N.UK	Volkswagen AG	20250624	90.675	92.05	90.6	91.7	40705	91.7	up	up	correct
0P6O.UK	Volkswagen AG Non	20250624	88.79	90.42	88.76	90.14	52858	90.14	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20250624	26.895	26.945	26.455	26.6873	596841	26.6873	down	down	correct
0P72.UK	Getlink SE	20250624	16.26	16.4	16.26	16.3139	61760	16.3139	up	up	correct
0PAN.UK	Immofinanz AG	20250624	18.2502	18.2502	18.16	18.175	725	18.175	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20250624	5.89	5.948	5.89	5.918	7810711	5.918	up	up	correct
0Q11.UK	Norsk Hydro ASA	20250624	55.74	56.06	55.02	55.74	1813400	55.74
0Q16.UK	Bank of America Corporation	20250624	46.7	47.19	46.6399	46.93	22417	46.93	up	up	correct
0Q19.UK	CEVA Inc.	20250624	21.948	22.38	21.5771	21.5771	290	21.5771	down	down	correct
0Q1N.UK	Pfizer Inc.	20250624	24.1	24.35	24.1	24.16	95348	24.16	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20250624	42.35	42.63	42.28	42.6288	32217	42.6288	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20250624	16.425	16.46	15.74	16.1217	185345	16.1217	down	down	correct
0Q3Y.UK	Kruk S.A.	20250624	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250624	180.4	182.8	180.4	181	10222	181	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250624	17.06	17.11	16.9	16.91	50235	16.91	down	down	correct
0Q6Q.UK	Mersen S.A.	20250624	20.5	20.65	20.5	20.5282	1134	20.5282	up	up	correct
0Q76.UK	CBo Territoria S.A.	20250624	3.62	3.62	3.62	3.62	0	3.62
0Q77.UK	AB Science S.A.	20250624	1.346	1.42	1.31	1.322	453	1.322	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20250624	101.125	103	100.65	101.5	4649	101.5	up	up	correct
0Q8F.UK	Hugo Boss AG	20250624	37.97	39.11	37.97	39.11	11662	39.11	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250624	2.9	2.9575	2.875	2.89	4744	2.89	down	down	correct
0Q99.UK	Ageas N.V.	20250624	56.9	57.35	56.9	56.9967	9813	56.9967	up	up	correct
0QA8.UK	Talanx AG	20250624	109.9	110.4	108.5	109.7515	8060	109.7515	down	down	correct
0QAH.UK	Merck & Co. Inc.	20250624	80.3	81.4785	79.2107	80.64	31546	80.64	up	up	correct
0QAJ.UK	DBV Technologies	20250624	1.507	1.528	1.504	1.504	1362	1.504	down	down	correct
0QAP.UK	Carmila	20250624	16.7	16.94	16.7	16.8352	12026	16.8352	up	up	correct
0QB4.UK	Medios AG	20250624	12.32	12.32	12.32	12.32	7	12.32
0QB7.UK	Borregaard ASA	20250624	192.2847	192.2847	192.2847	192.2847	418	192.2847
0QB8.UK	ASML Holding N.V	20250624	692.2	697	669.5	691.4	170746	691.4	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20250624	79.5	99.9	79.5	79.5	3757	79.5
0QC9.UK	LEG Immobilien AG	20250624	76.05	76.35	75.1	75.6826	28660	75.6826	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20250624	0.9368	0.94	0.9201	0.9325	248386	0.9325	down	down	correct
0QCV.UK	AbbVie Inc.	20250624	185.8	186.055	183.32	186.055	9120	186.055	up	up	correct
0QDS.UK	Evonik Industries AG	20250624	18.245	18.4	18.19	18.3071	961874	18.3071	up	up	correct
0QDX.UK	Sagax AB Series B	20250624	216.4	217.6	212	214.9608	2408	214.9608	down	down	correct
0QE6.UK	Tele2 AB Series B	20250624	142.275	143.3	141	142.7557	979958	142.7557	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250624	10.94	11.04	10.87	10.93	3376	10.93	down	down	correct
0QF5.UK	bpost	20250624	2.205	2.245	2.205	2.2075	18683	2.2075	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20250624	24.15	24.15	24.15	24.15	0	24.15
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250624	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250624	30.325	30.48	29.75	30.135	3021790	30.135	down	down	correct
0QFU.UK	Kion Group AG	20250624	43.5	44.24	43.42	43.7945	3767	43.7945	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250624	7.175	7.225	7.11	7.17	51281	7.17	down	down	correct
0QGG.UK	DIC Asset AG	20250624	1.946	1.946	1.946	1.946	1	1.946
0QGH.UK	OCI N.V.	20250624	7.5775	7.595	7.5075	7.5612	13011	7.5612	down	down	correct
0QGU.UK	CNH Industrial N.V.	20250624	11.02	11.18	10.96	11	15	11	down	down	correct
0QHL.UK	Corbion N.V.	20250624	18.57	18.74	18.57	18.57	14890	18.57
0QHX.UK	Odfjell Drilling Ltd.	20250624	67.8	68.4	67.8	68.2	41882	68.2	up	down	incorrect
0QI7.UK	Addtech AB Series B	20250624	328.4	328.4	321	324.6536	543570	324.6536	down	down	correct
0QI9.UK	Creades AB Series A	20250624	74.05	74.4992	73.925	74.4992	184	74.4992	up	up	correct
0QIG.UK	Axactor SE	20250624	6.92	6.92	6.92	6.92	0	6.92
0QII.UK	Moncler S.p.A.	20250624	48.52	49.5	48.37	48.6	35044	48.6	up	up	correct
0QIM.UK	CTT	20250624	7.225	7.42	7.2	7.325	8836	7.325	up	up	correct
0QIQ.UK	F.I.L.A.	20250624	9.39	9.43	9.39	9.415	257	9.415	up	down	incorrect
0QIW.UK	Valmet Corp.	20250624	26.14	26.425	25.92	26.0612	7784	26.0612	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20250624	115.6	119.2	113	117.7697	66780	117.7697	up	down	incorrect
0QJQ.UK	ZEAL Network SE	20250624	47	47	46.3	46.3	19	46.3	down	down	correct
0QJS.UK	Clariant AG	20250624	8.33	8.6131	8.33	8.5077	1423563	8.5077	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20250624	134.7	135	131	131.575	18642	131.575	down	down	correct
0QJX.UK	EFG International AG	20250624	14.48	14.48	14.32	14.34	16569	14.34	down	down	correct
0QK3.UK	Dufry AG	20250624	43.22	43.4	42.4	42.72	10512	42.72	down	down	correct
0QK5.UK	Inficon Holding AG	20250624	101.9	102.8	101.9	102.4	192	102.4	up	up	correct
0QK6.UK	Logitech International S.A.	20250624	71.65	71.88	70.12	71.4997	36648	71.4997	down	down	correct
0QKA.UK	Rieter Holding AG	20250624	71.15	71.15	71.15	71.15	0	71.15
0QKD.UK	Forbo Holding AG	20250624	840	840	821	821	11	821	down	down	correct
0QKE.UK	Vontobel Holding AG	20250624	62.9	63.3	62.9	63	161	63	up	up	correct
0QKI.UK	Swisscom AG	20250624	569.5	570.5	565	568.5	2665	568.5	down	down	correct
0QKL.UK	Komax Holding AG	20250624	97.9	97.9	95.7	96	216	96	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250624	132400	132400	125400	128000	1	128000	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250624	2.27	2.37	2.27	2.37	22	2.37	up	up	correct
0QKR.UK	Arbonia AG	20250624	5.42	5.42	5.35	5.35	442	5.35	down	up	incorrect
0QKY.UK	Holcim Ltd.	20250624	56.31	58.36	56.28	57.8824	335151	57.8824	up	down	incorrect
0QL6.UK	Swiss Re AG	20250624	137.725	138.4	136	136.3	538581	136.3	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20250624	437	438.1	431.8	433.4799	1656	433.4799	down	up	incorrect
0QLN.UK	Tecan Group AG	20250624	163.1	163.5	160.9	161.5667	53860	161.5667	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20250624	414.5	416	406	414	568	414	down	down	correct
0QLR.UK	Novartis AG	20250624	95.66	96.3	95.08	95.8161	363531	95.8161	up	down	incorrect
0QLW.UK	ALSO Holding AG	20250624	261	263.5	261	263.5	205	263.5	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20250624	1055	1055	1055	1055	0	1055
0QLZ.UK	Bellevue Group AG	20250624	7.12	7.44	7.12	7.44	308	7.44	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20250624	250	250	250	250	16000	250
0QM4.UK	Swatch Group AG Reg.	20250624	27.58	27.63	27.2	27.24	2166	27.24	down	down	correct
0QM5.UK	Emmi AG	20250624	809	812	802	806	16328	806	down	down	correct
0QM6.UK	Orior AG	20250624	13.76	14.12	13.76	14.05	1120	14.05	up	up	correct
0QM9.UK	EMS	20250624	598.75	600	593.5	596.25	126	596.25	down	down	correct
0QMG.UK	Swiss Life Holding AG	20250624	812.9	816.8	804.8	808.8	98909	808.8	down	down	correct
0QMI.UK	SGS S.A.	20250624	82.5	83.23	81.9902	82.0822	32524	82.0822	down	down	correct
0QMR.UK	BELIMO Holding AG	20250624	810	815	791.5	792	20925	792	down	down	correct
0QMS.UK	dormakaba Holding AG	20250624	717	721.5	716	718.5	2590	718.5	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250624	152.05	152.4	149.1	149.55	322555	149.55	down	down	correct
0QMV.UK	Straumann Holding AG	20250624	104.975	105.2	103.25	104.25	44931	104.25	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250624	176.9	178.25	175.65	177.1412	14308	177.1412	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250624	12.58	12.58	12.58	12.58	1	12.58
0QN2.UK	Interroll Holding AG	20250624	1860	1860	1836	1842	4012	1842	down	up	incorrect
0QN3.UK	GAM Holding AG	20250624	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250624	612	612	608	611	20	611	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20250624	49.375	49.375	48.325	48.45	102677	48.45	down	down	correct
0QND.UK	Bachem Holding AG	20250624	58	59.125	57.85	58.7	2889	58.7	up	up	correct
0QNE.UK	Leonteq AG	20250624	18	18	17.58	17.68	2541	17.68	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20250624	201	201	199.2	199.9213	149	199.9213	down	down	correct
0QNH.UK	Huber+Suhner AG	20250624	88.6	88.65	87.2	87.4	3886	87.4	down	down	correct
0QNI.UK	u	20250624	97.8	98.8	97.3806	97.3806	130	97.3806	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20250624	121	121.2	118	118	499	118	down	down	correct
0QNM.UK	Adecco Group AG	20250624	23.08	23.34	22.9	23	33515	23	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20250624	660	660	649	652	10088	652	down	down	correct
0QNO.UK	Lonza Group AG	20250624	571.4	575.1	567.4	571.56	6550	571.56	up	up	correct
0QNT.UK	Implenia AG	20250624	53.95	53.95	53.5	53.8008	1294	53.8008	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20250624	71.8	72	71.3	71.4	55430	71.4	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250624	289.2	290	286.6	287.2	35363	287.2	down	down	correct
0QO2.UK	Burkhalter Holding AG	20250624	128.6	129	128	128	227	128	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20250624	3.61	3.61	3.522	3.536	12430	3.536	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250624	53.13	53.3	52.18	52.2	16400	52.2	down	down	correct
0QO7.UK	Barry Callebaut AG	20250624	896.25	909.5	887.5	890.5	1407	890.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20250624	149.6	149.9	146.95	148.2364	604	148.2364	down	down	correct
0QO9.UK	TX Group AG	20250624	208	208	207.25	207.5	74	207.5	down	down	correct
0QOA.UK	Temenos AG	20250624	60.95	61.1	60.35	60.35	5869	60.35	down	down	correct
0QOB.UK	Autoneum Holding AG	20250624	144	144	140	140	233	140	down	down	correct
0QOG.UK	Swiss Prime Site AG	20250624	121.3	121.4	119.1	119.845	13035	119.845	down	down	correct
0QOJ.UK	Peach Property Group AG	20250624	6.25	6.25	6.25	6.25	10000	6.25
0QOK.UK	Roche Holding AG Participation	20250624	262.55	264.35	261.4	262.2125	79910	262.2125	down	down	correct
0QOL.UK	Kardex Holding AG	20250624	257.25	257.25	252.5	253.5	713	253.5	down	down	correct
0QON.UK	Ascom Holding AG	20250624	3.6833	3.6833	3.6833	3.6833	3	3.6833
0QOW.UK	Transocean Ltd.	20250624	2.751	2.819	2.7	2.7109	40545	2.7109	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250624	13210	13210	12890	13070	117	13070	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20250624	560	561.6	554	554.4	19889	554.4	down	down	correct
0QP3.UK	Calida Holding AG	20250624	15.54	15.54	15.22	15.22	102	15.22	down	down	correct
0QP7.UK	Coltene Holding AG	20250624	67.6	67.6	66.9	66.9	39	66.9	down	up	incorrect
0QPD.UK	Allreal Holding AG	20250624	191.8	191.8	187.2	187.2	40428	187.2	down	up	incorrect
0QPJ.UK	Cembra Money Bank AG	20250624	99	99.5	98.35	98.6	61316	98.6	down	down	correct
0QPS.UK	Givaudan S.A.	20250624	4027.5	4030	3969	3990	291	3990	down	down	correct
0QPU.UK	Valiant Holding AG	20250624	120	121.2	119.8	120.6	1894	120.6	up	up	correct
0QPY.UK	Sonova Holding AG	20250624	244.7	246	241	242.9511	26068	242.9511	down	down	correct
0QQ0.UK	BKW AG	20250624	176	176	173	173.2476	2040	173.2476	down	down	correct
0QQ2.UK	Geberit AG	20250624	633.8	635	622.6	626.3636	28291	626.3636	down	down	correct
0QQ3.UK	Baloise Holding AG	20250624	186.75	188.8	186.2	186.2	70859	186.2	down	down	correct
0QQ9.UK	Sulzer AG	20250624	148.1	148.6	139.2	140.2	1854	140.2	down	down	correct
0QQE.UK	DKSH Holding AG	20250624	64.1	64.1	61.8	61.8	3200	61.8	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20250624	1.16	1.16	1.12	1.12	13	1.12	down	down	correct
0QQN.UK	Bucher Industries AG	20250624	390.5	390.5	385	385.5	1889	385.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20250624	95.05	95.3	92.6	92.9	49011	92.9	down	down	correct
0QQR.UK	Gurit Holding AG	20250624	16.44	17.28	16.44	17.28	211	17.28	up	up	correct
0QQY.UK	Mobimo Holding AG	20250624	329	329.5	325.5	325.5	20463	325.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250624	478	481	477.5	477.5	42	477.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20250624	384	385	381.5	385	52	385	up	down	incorrect
0QR3.UK	PG&E Corp.	20250624	13.84	14.1506	13.84	14.0988	57840	14.0988	up	up	correct
0QS5.UK	Bossard Holding AG	20250624	188.2	188.2	188.2	188.2	0	188.2
0QSA.UK	Tarkett S.A.	20250624	17.05	17.05	17.05	17.05	0	17.05
0QSH.UK	FNAC DARTY	20250624	31.175	32.05	30.75	32	49	32	up	up	correct
0QSV.UK	Ekinops S.A.	20250624	4.495	4.495	4.495	4.495	1	4.495
0QT0.UK	lastminute.com N.V.	20250624	15.3	15.95	15.3	15.9	0	15.9	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20250624	168	168	165.1	166.4	66059	166.4	down	up	incorrect
0QT6.UK	Genfit S.A.	20250624	3.44	3.44	3.44	3.44	20	3.44
0QTF.UK	McPhy Energy	20250624	0.1042	0.1196	0.1022	0.1042	54054	0.1042
0QTI.UK	Anima Holding S.p.A.	20250624	6.0125	6.04	6.0125	6.035	1567	6.035	up	up	correct
0QTJ.UK	Fermentalg S.A.	20250624	0.485	0.4925	0.485	0.492	475	0.492	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20250624	113.2	113.2	113.2	113.2	0	113.2
0QTY.UK	OEM	20250624	143	143	138.4	138.8	1731	138.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20250624	110	110.4	109.2	109.2	159	109.2	down	down	correct
0QUL.UK	Stabilus S.A.	20250624	26.4	26.7	26.35	26.35	93	26.35	down	down	correct
0QUM.UK	Brunel International N.V.	20250624	8.9	8.95	8.9	8.95	30	8.95	up	up	correct
0QUS.UK	G5 Entertainment AB	20250624	107	107	106	106	50	106	down	down	correct
0QUU.UK	Afry AB	20250624	156.5	156.9	153.6	154.6237	12453	154.6237	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20250624	36.4	36.75	36.4	36.45	4802	36.45	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20250624	19.035	19.23	19.035	19.075	127526	19.075	up	up	correct
0QVI.UK	Worldline	20250624	4.48	4.658	4.402	4.608	36926	4.608	up	up	correct
0QVJ.UK	Euronext N.V.	20250624	144.5	145	142.4	143.4969	77163	143.4969	down	down	correct
0QVK.UK	COFACE	20250624	16.13	16.25	16.12	16.2066	302660	16.2066	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250624	11.055	11.31	10.95	11.01	129668	11.01	down	down	correct
0QVP.UK	Elior Group	20250624	2.514	2.56	2.482	2.5382	25984	2.5382	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20250624	7.115	7.22	7.115	7.1835	34413	7.1835	up	up	correct
0QVR.UK	Scandi Standard AB	20250624	98.3	98.3	97.15	97.15	469	97.15	down	down	correct
0QVU.UK	IMCD N.V.	20250624	113.025	114.45	112.25	112.8613	46238	112.8613	down	down	correct
0QVV.UK	NN Group N.V.	20250624	56.35	56.38	55.74	56.067	923521	56.067	down	up	incorrect
0QW0.UK	arGEN	20250624	471.55	488.75	471.4	487.195	8483	487.195	up	down	incorrect
0QW1.UK	Bystronic AG	20250624	378.5	378.5	378.5	378.5	13	378.5
0QW7.UK	Voltalia S.A.	20250624	8.6	8.92	8.6	8.92	6	8.92	up	down	incorrect
0QW8.UK	SFS Group AG	20250624	109.2	110.2	109.2	109.2	30506	109.2
0QW9.UK	FACC AG	20250624	6.82	6.87	6.67	6.7	858	6.7	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250624	28.04	28.26	27.6	28.08	688	28.08	up	up	correct
0QWB.UK	Brederode S.A.	20250624	114.4	115.2	114.4	114.6	214	114.6	up	up	correct
0QWC.UK	ams AG	20250624	9.2	9.27	9.055	9.2	4183	9.2
0QWI.UK	Industria de Diseno Textil S.A.	20250624	45.2	45.2	44.14	44.32	156920	44.32	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20250624	14.17	14.44	13.72	13.94	84593	13.94	down	down	correct
0QXM.UK	Inwido AB	20250624	203.3	203.6	201.6	201.7	1091	201.7	down	down	correct
0QXN.UK	Zalando SE	20250624	27.065	27.12	26.73	26.9116	246612	26.9116	down	down	correct
0QXP.UK	Aker Solutions ASA	20250624	34.85	35.32	34.26	35.0923	27737	35.0923	up	up	correct
0QXX.UK	Molecular Partners AG	20250624	2.9	2.9	2.9	2.9	0	2.9
0QY4.UK	Las Vegas Sands Corp.	20250624	42.625	42.85	42.15	42.37	398	42.37	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20250624	2	2	2	2	5680	2
0QYC.UK	First Majestic Silver Corp.	20250624	11.1	11.1	10.73	11.1	19501	11.1
0QYD.UK	Yum! Brands Inc.	20250624	141.565	142.5269	140.89	142.5269	119	142.5269	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250624	34.92	35.1986	34.71	35.0776	37040	35.0776	up	up	correct
0QYH.UK	3D Systems Corp.	20250624	1.44	1.485	1.42	1.44	6743	1.44
0QYI.UK	Netflix Inc.	20250624	1259	1280.166	1253.54	1279.47	3391	1279.47	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20250624	91.1513	91.1513	89.88	90.49	160	90.49	down	down	correct
0QYL.UK	Rambus Inc.	20250624	61.5189	62.75	60.82	62.2878	324	62.2878	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20250624	8.94	8.94	8.91	8.91	28514	8.91	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20250624	107.1	107.34	106.11	107.0164	18608	107.0164	down	down	correct
0QYU.UK	Morgan Stanley	20250624	135.1	136.49	135.04	135.8986	571	135.8986	up	down	incorrect
0QYY.UK	Harley	20250624	23.83	24.01	23.51	23.7224	890	23.7224	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20250624	345.8	354.5601	345.8	350.7003	8548	350.7003	up	down	incorrect
0QZ1.UK	AT&T Inc.	20250624	28.2364	28.26	28.06	28.2388	44630	28.2388	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250624	5.455	5.535	5.4525	5.535	21196	5.535	up	up	correct
0QZ3.UK	Qualcomm Inc.	20250624	155.3	156.29	153.65	155.7421	8822	155.7421	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20250624	49.7	50.28	49	49.538	15435	49.538	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250624	77.11	77.54	77	77.54	1358	77.54	up	up	correct
0QZA.UK	ConocoPhillips	20250624	90.32	91.575	89.2509	89.2509	6175	89.2509	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20250624	132.04	138.138	132.04	138.12	532768	138.12	up	up	correct
0QZF.UK	Western Digital Corp.	20250624	61	62.2412	60.5	62.1824	3701	62.1824	up	up	correct
0QZH.UK	Starbucks Corp.	20250624	91.25	93.63	90.27	91.6418	18812	91.6418	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20250624	704.31	713.1702	702.483	711.336	32417	711.336	up	up	correct
0QZK.UK	Coca	20250624	69.89	70.3393	69.7	70.155	48759	70.155	up	up	correct
0QZO.UK	0QZO	20250624	118.15	119.0593	118.105	118.78	9689	118.78	up	up	correct
0QZS.UK	TripAdvisor Inc.	20250624	13.2783	13.64	13.19	13.59	1008	13.59	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250624	445	448.82	440.8101	448.82	103	448.82	up	up	correct
0QZZ.UK	BlackRock Inc.	20250624	992.54	1005.55	992.35	1000.45	477	1000.45	up	up	correct
0R01.UK	Citigroup Inc	20250624	80	81.385	79.8	81.2886	82136	81.2886	up	up	correct
0R03.UK	Travelers Cos. Inc.	20250624	265.04	268.13	265.04	266.74	44	266.74	up	up	correct
0R07.UK	Pan American Silver Corp.	20250624	38.61	38.9	38.61	38.89	25653	38.89	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20250624	100.93	101.49	100.54	100.6232	3120	100.6232	down	down	correct
0R0A.UK	Hecla Mining Co.	20250624	5.7	5.7981	5.53	5.795	138351	5.795	up	up	correct
0R0E.UK	General Motors Co.	20250624	48.73	49.33	48.73	49.19	2232	49.19	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250624	68.96	68.96	68.135	68.335	1640	68.335	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250624	401.71	405.351	399.32	401.71	3209	401.71
0R0U.UK	Coeur Mining Inc.	20250624	8.8	8.98	8.515	8.9493	54325	8.9493	up	up	correct
0R13.UK	Church & Dwight Co.	20250624	96.48	97.2	95.75	95.9985	382	95.9985	down	down	correct
0R16.UK	McDonald's Corp.	20250624	290.43	291.44	288.74	291.38	7938	291.38	up	up	correct
0R18.UK	Best Buy Co. Inc.	20250624	67.42	68.7	67.01	68.0137	800	68.0137	up	up	correct
0R19.UK	Becton Dickinson & Co.	20250624	170	171.08	169.68	170.9045	190	170.9045	up	up	correct
0R1A.UK	Applied Materials Inc.	20250624	175.1	179.47	174.2	179.425	3391	179.425	up	down	incorrect
0R1B.UK	Biogen Inc.	20250624	125	126.7085	125	126.01	1553	126.01	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20250624	47.25	47.47	46.725	46.878	112396	46.878	down	down	correct
0R1G.UK	Home Depot Inc.	20250624	356	360.07	355.91	358.8642	1393	358.8642	up	up	correct
0R1I.UK	NVIDIA Corp.	20250624	145.25	147.89	145.25	147.3497	957516	147.3497	up	up	correct
0R1J.UK	Plug Power Inc.	20250624	1.134	1.2	1.08	1.14	407311	1.14	up	up	correct
0R1O.UK	Amazon.com Inc.	20250624	210.45	214.3	208.47	213.65	133391	213.65	up	up	correct
0R1R.UK	Kellogg Co.	20250624	78.4585	78.56	78.33	78.54	18	78.54	up	up	correct
0R1T.UK	Expedia Group Inc.	20250624	167.7	169.75	167.7	167.89	197	167.89	up	up	correct
0R1W.UK	Walmart Inc.	20250624	97.87	99.095	97.27	98.9988	39110	98.9988	up	up	correct
0R1X.UK	General Mills Inc.	20250624	53.7	53.7	53.0976	53.2981	7518	53.2981	down	down	correct
0R22.UK	Barrick Gold Corp.	20250624	1509.54	1529.13	1504.64	1529.13	2562	1529.13	up	up	correct
0R23.UK	Halliburton Co.	20250624	20.67	21.075	20.33	20.5988	27944	20.5988	down	down	correct
0R24.UK	Intel Corp.	20250624	21.37	22.6782	21.32	22.59	916234	22.59	up	up	correct
0R25.UK	Prospect Capital Corp.	20250624	3.3	3.3	3.17	3.1789	7369	3.1338	down	up	incorrect
0R28.UK	Newmont Corp.	20250624	58.3	58.65	57.18	58.482	65758	58.482	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20250624	519.77	522.555	511.4	522.555	650	522.555	up	down	incorrect
0R2B.UK	Danaher Corp.	20250624	198.17	198.67	196.52	197.705	294	197.3865	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20250624	6.445	6.445	6.43	6.43	65580	6.43	down	down	correct
0R2D.UK	Kinross Gold Corp.	20250624	21.125	21.125	21.08	21.1217	37875	21.1217	down	down	correct
0R2E.UK	Union Pacific Corp.	20250624	227.84	227.94	226.25	226.91	835	226.91	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20250624	77.65	78.6907	77.31	78.175	10206	78.175	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20250624	6.96	7	6.775	6.9212	2314	6.9212	down	up	incorrect
0R2L.UK	T	20250624	228.32	229.6922	226.835	229.1909	6653	229.1909	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20250624	144.2	144.7	140.6007	141.62	16974	141.62	down	down	correct
0R2O.UK	Freeport	20250624	41.625	41.8982	40.88	41.755	111986	41.755	up	up	correct
0R2P.UK	Deere & Co.	20250624	516.48	518.3	508	513.475	179	511.8355	down	down	correct
0R2Q.UK	Chevron Corp.	20250624	145.04	146.31	143.49	144.19	23389	144.19	down	down	correct
0R2T.UK	Micron Technology Inc	20250624	124.4	127.82	123.6	127.702	92005	127.702	up	up	correct
0R2V.UK	Apple Inc.	20250624	203.57	204.8	200.211	201.86	222717	201.86	down	down	correct
0R2X.UK	Corning Inc.	20250624	51.85	52.248	51.5379	51.5379	385	51.5379	down	down	correct
0R2Y.UK	Adobe Inc.	20250624	382.33	385	379.2449	380.24	3627	380.24	down	down	correct
0R2Z.UK	Mastercard Inc.	20250624	546.83	563.9	546.83	555.9409	4582	555.9409	up	up	correct
0R30.UK	VF Corp.	20250624	11.69	11.845	11.515	11.63	17075	11.63	down	down	correct
0R31.UK	Altria Group Inc.	20250624	60.47	60.47	59.94	60.1188	4219	60.1188	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20250624	78	80.67	77.83	79.5381	4290	79.5381	up	up	correct
0R33.UK	Emerson Electric Co.	20250624	130.76	130.8936	129.775	130.8936	52	130.8936	up	down	incorrect
0R35.UK	Cameco Corp.	20250624	97.1	98.85	97.1	98.85	4019	98.85	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20250624	488	496.7512	488	496.3097	7872	496.3097	up	down	incorrect
0R3C.UK	American Express Co.	20250624	302.5	308.93	300.66	308.6226	9370	308.6226	up	down	incorrect
0R3D.UK	eBay Inc.	20250624	77.32	77.32	74.9916	74.9916	3627	74.9916	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20250624	466.5	469	457.68	458.9	2214	458.9	down	down	correct
0R3I.UK	Scatec ASA	20250624	88.65	89.45	88.375	88.8124	6753	88.8124	up	up	correct
0R3N.UK	TLG Immobilien AG	20250624	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250624	25.565	25.84	25.38	25.5775	962068	25.5775	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20250624	82.9906	82.9906	82.9906	82.9906	681	82.9906
0R3W.UK	Thule Group AB	20250624	269.5	272.6	268.6	268.9756	13170	268.9756	down	up	incorrect
0R3Y.UK	Entra ASA	20250624	129.4	129.4	127.6	127.6	2035	127.6	down	down	correct
0R40.UK	Rai Way S.p.A.	20250624	5.98	6.015	5.98	6	1617	6	up	up	correct
0R43.UK	NP3 Fastigheter AB	20250624	272	272	266	266	278	266	down	down	correct
0R4M.UK	Lundin Gold Inc.	20250624	488.8	501.5	476.9	486	14859	486	down	down	correct
0R4Y.UK	Aena SME S.A.	20250624	22.82	22.94	22.695	22.7952	545769	22.7952	down	down	correct
0R50.UK	Tele Columbus AG	20250624	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250624	3.488	3.59	3.488	3.542	19690	3.542	up	up	correct
0R5W.UK	Dustin Group AB	20250624	2.144	2.144	2.131	2.131	7198	2.131	down	down	correct
0R65.UK	Hoist Finance AB	20250624	90.15	91.6	90.15	91.2	1729	91.2	up	up	correct
0R6H.UK	Care Property Invest N.V.	20250624	12.76	12.76	12.633	12.633	9054	12.633	down	down	correct
0R6M.UK	Intershop Holding AG	20250624	141	141	140.2	140.6	20	140.6	down	down	correct
0R6R.UK	Axfood AB	20250624	281.4	282	278.6	280.3559	16233	280.3559	down	down	correct
0R6S.UK	Zehnder Group AG	20250624	65.4	66.3	65.3	66	201	66	up	up	correct
0R6V.UK	mobilezone holding AG	20250624	11.14	11.14	11.08	11.08	1111	11.08	down	down	correct
0R6W.UK	Tobii AB	20250624	3.964	4.122	3.964	4.122	37416	4.122	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20250624	2.515	2.515	2.515	2.515	2005	2.515
0R7O.UK	Hexpol AB Series B	20250624	86.6	88.6	86.5	88.25	241768	88.25	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20250624	124.825	126.05	124.7	125.6336	416597	125.6336	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20250624	192.7	193.6	192.55	192.65	2166	192.65	down	down	correct
0R7T.UK	TINC Comm. VA	20250624	10.2	10.2	10.14	10.2	3928	10.2
0R7W.UK	Promotora de Informaciones SA	20250624	0.3715	0.377	0.3715	0.3715	7	0.3715
0R86.UK	Invisio AB	20250624	341.25	347.25	340.5	345.5	5276	345.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20250624	298.3	299.4	293.8	296.5506	3680854	296.5506	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20250624	51.7	52.65	51.7	52.65	2190	52.65	up	up	correct
0R8M.UK	Spie SAS	20250624	45.42	46.2	45.42	45.68	159546	45.68	up	up	correct
0R8P.UK	Siltronic AG	20250624	38.7	40.76	38.66	39.42	4973	39.42	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20250624	39.7	40.2	39.7	39.72	2486	39.72	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250624	10.32	10.41	10.32	10.38	30259	10.38	up	up	correct
0R8U.UK	Pandox AB Series B	20250624	167	169.2	167	168.6	343488	168.6	up	up	correct
0R8W.UK	Alimak Group AB	20250624	146.4	146.4	146.4	146.4	76	146.4
0R96.UK	Flow Traders N.V.	20250624	28.95	29.52	28.42	28.8585	16129	28.8585	down	down	correct
0R97.UK	GRENKE AG	20250624	14.12	14.64	14.12	14.38	22534	14.38	up	up	correct
0R99.UK	Talgo S.A.	20250624	2.995	2.995	2.945	2.95	5761	2.95	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20250624	33.16	33.55	32.98	33.51	5391	33.51	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20250624	1.8	1.8	1.795	1.795	109	1.795	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20250624	330.8	335.2	330	331.7429	1402	331.7429	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20250624	5.1185	5.275	5.115	5.275	1475	5.275	up	down	incorrect
0R9S.UK	Avio S.p.A.	20250624	22.1	22.45	21.65	21.9719	12169	21.9719	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20250624	49.55	49.55	49.55	49.55	0	49.55
0R9X.UK	Granges AB	20250624	118.7	119.5	118.7	119.2849	21581	119.2849	up	up	correct
0RA1.UK	Adler Group S.A.	20250624	0.247	0.248	0.24	0.243	1370	0.243	down	down	correct
0RA2.UK	Poxel S.A.	20250624	0.6115	0.638	0.6	0.611	1359	0.611	down	down	correct
0RA8.UK	Elis S.A.	20250624	23.61	23.98	23.36	23.68	10024	23.68	up	down	incorrect
0RA9.UK	Abivax S.A.	20250624	5.24	5.24	5.24	5.24	0	5.24
0RAI.UK	Europris ASA	20250624	83.55	83.9	82.9	83.6	7896	83.6	up	up	correct
0RB8.UK	Scout24 AG	20250624	116.8	119.2	116	117.8216	10569	117.8216	up	up	correct
0RBA.UK	Archer Ltd.	20250624	23.55	23.55	23.55	23.55	217	23.55
0RBE.UK	Covestro AG	20250624	60.14	60.32	59.98	60.18	1	60.18	up	up	correct
0RBK.UK	Schaeffler AG	20250624	4.25	4.394	4.24	4.365	211402	4.365	up	up	correct
0RBW.UK	Bravida Holding AB	20250624	93.1	93.9	92.25	93.3969	11417	93.3969	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20250624	17.83	17.94	17.81	17.83	133997	17.83
0RC6.UK	Pharma Mar S.A.	20250624	80.35	82.55	80.35	81.4098	3084	80.6098	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20250624	23.91	24.03	23.38	23.85	9568	23.85	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250624	95.45	99.7	93.6	98.5543	2970	98.5543	up	up	correct
0RCC.UK	SRP Groupe S.A.	20250624	0.46	0.46	0.46	0.46	92	0.46
0RCG.UK	Hapag	20250624	137.8	137.9	128	128.3	533	128.3	down	down	correct
0RCO.UK	Dometic Group AB	20250624	37.23	37.54	36.07	36.39	12120	36.39	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250624	2.817	2.839	2.817	2.839	300	2.839	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20250624	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20250624	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20250624	147.7	147.7	147	147.4	167	147.4	down	down	correct
0RCY.UK	Attendo AB	20250624	61.8	63.05	61.8	62.2	2521	62.2	up	up	correct
0RD1.UK	Camurus AB	20250624	603.25	604.75	587.25	595.152	10786	595.152	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20250624	80.15	80.7	80.15	80.2	1559	80.2	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20250624	31.725	31.75	31.37	31.4823	17902	31.4823	down	down	correct
0RDH.UK	Hexatronic Group AB	20250624	24.59	24.66	23.99	24.4352	38829	24.4352	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20250624	464.7	471.4	459.4	463.8506	240354	463.8506	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250624	14.29	14.48	14.29	14.48	58915	14.48	up	up	correct
0RDT.UK	Ferrari N.V.	20250624	400.85	407.2	397.6	398.8	40593	398.8	down	down	correct
0RDU.UK	Grifols S.A.	20250624	10.3	10.3	9.898	9.9692	93977	9.9692	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250624	7.395	7.52	7.395	7.395	7126	7.395
0RDX.UK	Amundi S.A.	20250624	66.6	67.75	66.3	67.3444	13022	67.3444	up	up	correct
0REK.UK	TransDigm Group Inc.	20250624	1478.52	1478.52	1452.34	1455.62	15	1455.62	down	down	correct
0REY.UK	GARO AB	20250624	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20250624	180	183.2	179.4	181.7089	1038	181.7089	up	up	correct
0RF6.UK	Taaleri Oyj	20250624	7.07	7.14	7.07	7.14	950	7.14	up	up	correct
0RF7.UK	Humana AB	20250624	37.6	37.8	37.6	37.6	1121	37.6
0RFL.UK	VAT Group AG	20250624	338	339.1	334.7	336.6326	4078	336.6326	down	down	correct
0RFP.UK	Resurs Holding AB	20250624	26.05	26.05	26.05	26.05	0	26.05
0RFW.UK	Global Dominion Access S.A.	20250624	3.06	3.06	3.035	3.06	9047	3.06
0RFX.UK	Bell Food Group AG	20250624	260.5	262.5	260.5	262.5	28	262.5	up	up	correct
0RG1.UK	Technogym S.p.A.	20250624	12.06	12.12	12.06	12.06	1337	12.06
0RG2.UK	Tokmanni Group Oyj	20250624	10.63	10.69	10.53	10.6114	6894	10.6114	down	down	correct
0RG4.UK	Torm PLC A	20250624	117.4	117.4	113.25	114.85	22318	114.85	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20250624	225.2	226.6	224	224.9092	34712	224.9092	down	down	correct
0RG7.UK	VP Bank AG	20250624	79.4	79.8	79.4	79.8	52	79.8	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20250624	199	201.9	199	199.3	34588	199.3	up	up	correct
0RGB.UK	Investment AB Oresund	20250624	115.2	115.2	114.8	115	555	115	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250624	82.45	145	82.45	82.45	20000	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250624	57.1	58.2	57.1	57.2744	6712	57.2744	up	up	correct
0RGK.UK	BE Group AB	20250624	40.15	40.15	40.15	40.15	0	40.15
0RGY.UK	Fingerprint Cards AB Series B	20250624	0.0151	0.0151	0.0094	0.0151	3578489	0.0151
0RH0.UK	Nibe Industrier AB Series B	20250624	39.62	39.94	38.28	38.9505	1401070	38.9505	down	down	correct
0RH1.UK	Kinnevik AB Series B	20250624	77.96	79.44	77.84	79	1550636	79	up	up	correct
0RH5.UK	Valeo S.A.	20250624	8.812	9.084	8.804	9.024	2116323	9.024	up	down	incorrect
0RHA.UK	Bonava AB Series B	20250624	12.45	12.88	12.45	12.8306	23497	12.8306	up	up	correct
0RHD.UK	Basic	20250624	23.42	23.76	23.42	23.5433	11328	23.5433	up	up	correct
0RHI.UK	Signify N.V.	20250624	21.81	22.04	21.64	21.7569	120125	21.7569	down	down	correct
0RHL.UK	Maisons du Monde	20250624	2.42	2.42	2.38	2.3925	1832	2.3925	down	down	correct
0RHN.UK	Academedia AB	20250624	81.7	81.9	81.7	81.9	2866	81.9	up	up	correct
0RHS.UK	ASR Nederland N.V.	20250624	55.5	55.66	55.28	55.429	298803	55.429	down	down	correct
0RHT.UK	SIF Holding N.V.	20250624	9.17	9.21	9.17	9.21	513	9.21	up	up	correct
0RHU.UK	Flughafen Wien AG	20250624	54.4	54.4	54.4	54.4	0	54.4
0RHV.UK	Investis Holding S.A.	20250624	128	128	127	127	79	127	down	down	correct
0RHZ.UK	ForFarmers N.V.	20250624	3.9725	4.005	3.96	3.96	519	3.96	down	down	correct
0RI3.UK	Pareto Bank ASA	20250624	80.9	82	80.9	81.5	1340	81.5	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20250624	18.52	18.66	18.18	18.5067	1750114	18.5067	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250624	36.325	36.56	35	36.403	530157	36.403	up	up	correct
0RIC.UK	ING Groep N.V.	20250624	18.221	18.402	18.102	18.3022	2155330	18.3022	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250624	5.9949	5.9949	5.955	5.9949	1229552	5.9949
0RIE.UK	ENAV S.p.A.	20250624	3.776	3.776	3.744	3.762	637	3.762	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250624	166.77	168.2093	166.14	167.2799	150568	167.2799	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20250624	77.25	77.25	76.25	76.4795	2851	76.4795	down	down	correct
0RIL.UK	Francaise de l'Energie	20250624	31.5	32.85	31.05	32.05	243	32.05	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20250624	0.2085	0.2095	0.2085	0.2095	1926	0.2095	up	up	correct
0RIP.UK	bet	20250624	2.95	2.97	2.81	2.97	0	2.97	up	up	correct
0RIT.UK	B2Holding ASA	20250624	13.62	13.92	13.62	13.92	5114	13.92	up	down	incorrect
0RIW.UK	Tinexta S.p.A.	20250624	11.92	11.92	11.92	11.92	5000	11.92
0RJ4.UK	Uniper SE	20250624	38.45	39	38	38.2234	463	38.2234	down	up	incorrect
0RJI.UK	Anheuser	20250624	62.4	62.4	60.94	61.2557	262547	61.2557	down	down	correct
0RK1.UK	Italgas S.p.A.	20250624	7.0675	7.1425	7.005	7.115	1371115	7.115	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250624	7.184	7.422	7.026	7.399	3770335	7.399	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250624	46.2	46.9	45.8	45.9968	908	45.9968	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20250624	30.825	30.825	30.5	30.5432	1510	30.5432	down	down	correct
0RKK.UK	Volati AB	20250624	118	118	118	118	0	118
0RKL.UK	Xvivo Perfusion AB	20250624	283.6	289.8	281.2	284.7228	6107	284.7228	up	up	correct
0RKY.UK	EXOR N.V.	20250624	82.875	83.3	82.4	83.225	9970	83.225	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20250624	9.808	9.978	9.808	9.956	1397329	9.956	up	up	correct
0RLO.UK	AQ Group AB	20250624	183.75	184.1	182.3	183.3	4123	183.3	down	down	correct
0RLS.UK	UniCredit S.p.A.	20250624	55.74	57.26	55.74	56.62	310969	56.62	up	up	correct
0RLW.UK	Commerzbank AG	20250624	28.565	28.98	28.28	28.7175	622700	28.7175	up	up	correct
0RMT.UK	Soitec S.A.	20250624	45.12	46.69	45.12	45.8002	7441	45.8002	up	up	correct
0RMV.UK	TechnipFMC PLC	20250624	29.5	29.5	29.5	29.5	0	29.5
0RNH.UK	Snap Inc.	20250624	8.07	8.27	8.03	8.225	156562	8.225	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20250624	0.812	0.812	0.804	0.805	1343	0.805	down	down	correct
0RNP.UK	Avantium N.V.	20250624	13.354	13.796	12.298	12.298	49	12.298	down	down	correct
0RNQ.UK	MIPS AB	20250624	444.6	444.6	434.2	444.1714	3120	444.1714	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20250624	0.0079	0.0095	0.0079	0.0085	1696925	0.0085	up	up	correct
0RNX.UK	Ambea AB	20250624	113.75	115	112.2999	112.8145	19749	112.8145	down	down	correct
0RO8.UK	Aumann AG	20250624	12.2	12.26	12.2	12.22	630	12.22	up	up	correct
0ROG.UK	Galenica AG	20250624	86.55	87.2	86.25	86.5375	7885	86.5375	down	down	correct
0ROM.UK	Gestamp Automocion	20250624	2.984	3.044	2.962	2.962	179	2.962	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250624	9.045	9.045	9.045	9.045	1	9.045
0ROQ.UK	Comet Holding AG	20250624	245.8	247.4	243.4	246.35	1211	246.35	up	up	correct
0ROY.UK	Davide Campari	20250624	5.82	5.84	5.566	5.574	1205624	5.574	down	down	correct
0ROZ.UK	X	20250624	6.015	6.3144	6.015	6.295	37983	6.295	up	up	correct
0RP0.UK	Tikehau Capital SCA	20250624	18.6	18.7	18.6	18.7	316	18.7	up	up	correct
0RP3.UK	Kamux Oyj	20250624	1.965	1.965	1.932	1.961	6590	1.961	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20250624	24.55	24.55	24.55	24.55	7	24.55
0RP8.UK	Liechtensteinische Landesbank AG	20250624	82	82	82	82	12	82
0RP9.UK	ArcelorMittal	20250624	26.58	27.17	26.58	26.7429	162520	26.7429	up	up	correct
0RPI.UK	Saipem S.p.A.	20250624	2.335	2.344	2.273	2.296	5482482	2.296	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20250624	11.2	11.28	10.96	10.987	41007	10.987	down	up	incorrect
0RPO.UK	Munters Group AB	20250624	130.55	133.6	129.4	130.1617	84227	130.1617	down	up	incorrect
0RPS.UK	Medicover AB Series B	20250624	239.5	240	235.75	237	319819	237	down	down	correct
0RPV.UK	Brembo S.p.A.	20250624	7.74	7.785	7.74	7.785	1355	7.785	up	up	correct
0RPX.UK	Econocom Group SE	20250624	1.924	1.946	1.924	1.924	1120	1.924
0RPY.UK	Boozt AB	20250624	78.8	78.8	77.3	77.3	589	77.3	down	down	correct
0RPZ.UK	HMS Networks AB	20250624	406.6	407.1	403.2375	403.2375	2167	403.2375	down	down	correct
0RQ2.UK	Bilia AB Series A	20250624	123.75	124.8	123.75	123.75	511	123.75
0RQ6.UK	Evolution Gaming Group AB	20250624	713.2	722.2	711.4	714.6	78234	714.6	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20250624	237.5	237.5	237.5	237.5	725	237.5
0RQ9.UK	Lundin Mining Corp.	20250624	95.75	98.5	95.575	96.5	28607	96.5	up	down	incorrect
0RQC.UK	Essity AB Series A	20250624	263	263	263	263	48	263
0RQD.UK	Essity AB Series B	20250624	262.35	263.5	260.3	262.3431	136483	262.3431	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20250624	1.9105	1.948	1.81	1.856	9160	1.856	down	down	correct
0RQH.UK	Fagerhult AB	20250624	41.925	41.925	41.6	41.725	711	41.725	down	down	correct
0RQN.UK	NSI N.V.	20250624	23.075	23.075	23.075	23.075	0	23.075
0RQO.UK	BoneSupport Holding AB	20250624	271.3	273.7	265	269.5941	9183	269.5941	down	down	correct
0RQP.UK	Investment AB Latour Series B	20250624	243.05	244.95	240.6	241.6	485658	241.6	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20250624	1.91	1.9392	1.907	1.9311	3003745	1.9311	up	up	correct
0RR8.UK	Baker Hughes Co.	20250624	37.43	38.078	37.43	37.845	37463	37.845	up	up	correct
0RRB.UK	Zur Rose Group AG	20250624	6.635	6.905	6.62	6.83	9204	6.83	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250624	4.94	4.94	4.93	4.93	5	4.93	down	down	correct
0RS1.UK	Lang & Schwarz AG	20250624	22.5	22.5	22.5	22.5	10	22.5
0RS2.UK	Mensch und Maschine Software SE	20250624	53.8	54.1	53.4	53.4	784	53.4	down	down	correct
0RSP.UK	ALD S.A.	20250624	8.9975	9.33	8.9975	9.267	1633422	9.267	up	up	correct
0RT6.UK	Franklin Resources Inc.	20250624	23	23.395	23	23.3094	8296	22.9914	up	up	correct
0RTC.UK	Delivery Hero AG	20250624	22.05	22.93	21.83	22.6819	71615	22.6819	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20250624	113	113	111.2	111.2	7091	111.2	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20250624	55.9	56	55.2	55.7	35	54.5921	down	down	correct
0RTR.UK	Jost Werke AG	20250624	49.275	52.2	49.05	51.4	711	51.4	up	up	correct
0RTS.UK	Rubis SCA	20250624	26.95	27.32	26.8	26.98	4801	26.98	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250624	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250624	189.5	189.5	189.5	189.5	1	189.5
0RUE.UK	Catena Media PLC	20250624	1.78	1.78	1.73	1.755	6102	1.755	down	down	correct
0RUG.UK	bioMerieux S.A.	20250624	121.9	121.9	119.5	121.6	11146	121.6	down	down	correct
0RUH.UK	Aroundtown S.A.	20250624	3.089	3.109	3.03	3.0613	969501	3.0613	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250624	2922	2978.795	2922	2922	46633	2922
0RUM.UK	Allgeier SE	20250624	19.45	19.45	19.3	19.3	3097	19.3	down	down	correct
0RUY.UK	Umicore S.A.	20250624	12.42	12.59	12.2	12.3043	58303	12.3043	down	down	correct
0RV0.UK	Reply S.p.A.	20250624	143.45	144.9	142.5957	142.6	956	142.6	down	down	correct
0RV1.UK	Terveystalo Oyj	20250624	11.28	11.42	11.28	11.34	7313	11.34	up	up	correct
0RV2.UK	BioArctic AB Series B	20250624	177.75	180.7	174.8	179.4595	9557	179.4595	up	up	correct
0RVA.UK	SMCP S.A.S.	20250624	3.865	4.1375	3.865	4.055	1374	4.055	up	down	incorrect
0RVE.UK	BAWAG Group AG	20250624	106.25	107.9	105.4	107.85	55905	107.85	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20250624	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250624	24.88	25.18	24.79	25.0834	61268	25.0834	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250624	0.5204	0.5204	0.51	0.5111	2896	0.5111	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20250624	31.0107	31.135	31.01	31.135	66	31.135	up	up	correct
0SCL.UK	Schlumberger Ltd.	20250624	33.425	33.94	33.07	33.435	119393	33.435	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20250624	78	78.7	77.7	78	592	78
0SOM.UK	BHG Group AB Series B	20250624	23.68	23.77	22.94	23.77	7020	23.77	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250624	3.075	3.075	3.075	3.075	0	3.075
0TCU.UK	Howmet Aerospace Inc.	20250624	178.67	178.67	174	176.28	745	176.28	down	down	correct
0TDE.UK	Telefonica S.A.	20250624	4.5505	4.66	4.533	4.5768	357117	4.5768	up	up	correct
0U8N.UK	Credicorp Ltd.	20250624	218.0307	218.97	218.0307	218.467	29	218.467	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20250624	340.79	342.0701	340.6199	342.0701	41	342.0701	up	up	correct
0UAN.UK	INVESCO Ltd.	20250624	15.08	15.355	15.08	15.2688	2319	15.2688	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20250624	2.79	2.79	2.64	2.685	58177	2.685	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20250624	35.5	36	34.9	35.4347	2021	35.4347	down	down	correct
0V1L.UK	International Petroleum Corp.	20250624	158.2	158.2	146.2	155.0586	19209	155.0586	down	up	incorrect
0V5H.UK	Manulife Financial Corp.	20250624	43.35	43.35	43.35	43.35	205	43.35
0V9D.UK	NexGen Energy Ltd.	20250624	9.245	9.245	9.245	9.245	10186	9.245
0VBE.UK	Osisko Gold Royalties Ltd.	20250624	25.305	25.5376	24.8776	25.5376	679	25.5376	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20250624	111.95	115.104	110.97	114.649	13018	114.649	up	up	correct
0VNO.UK	Vista Gold Corp.	20250624	1.005	1.035	1.005	1.0293	22636	1.0293	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250624	18.62	18.62	18.62	18.62	1689	18.62
0VSO.UK	BYD Co. Ltd.	20250624	14.04	14.645	14.04	14.625	122749	14.625	up	up	correct
0W19.UK	Datagroup SE	20250624	58.9	60	58.2	59.8	838	59.8	up	up	correct
0W1V.UK	STEICO SE	20250624	21.35	22.15	21.35	21.7	2200	21.7	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20250624	38	38	36.1	36.1	692	36.1	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20250624	5357	5502	5357	5447.3008	65	5447.3008	up	up	correct
0W4N.UK	Formycon AG	20250624	26	26	26	26	73	26
0W89.UK	flatexDEGIRO AG	20250624	23.72	23.78	23.22	23.63	13554	23.63	down	down	correct
0WA2.UK	Cellectis S.A.	20250624	1.254	1.277	1.254	1.277	5085	1.277	up	up	correct
0XHL.UK	Aon PLC	20250624	362.6899	362.6899	355.29	359.51	2027	359.51	down	down	correct
0XNH.UK	DocuSign Inc.	20250624	75.0813	75.8348	74.54	75.62	603	75.62	up	up	correct
0XPX.UK	Fabege AB	20250624	85.975	86.3	83.325	84.649	753777	84.649	down	down	correct
0XS9.UK	Holmen AB Series B	20250624	380.6	381.7	376	378.2	11661	378.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250624	128.525	129.3	125.65	127.4555	35541	127.4555	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20250624	297	300.8201	295.21	299.76	5321	299.76	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20250624	428.98	433.6699	426.02	426.9299	85	426.9299	down	up	incorrect
0Y3K.UK	Eaton Corp. PLC	20250624	337.25	341.01	335.05	340.2821	5207	340.2821	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20250624	6.14	6.2423	5.9	6.1878	875	6.1878	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20250624	303.3013	304.3701	298.97	300.0601	460	300.0601	down	down	correct
0Y5C.UK	Allegion PLC	20250624	142.95	143.9659	142.95	143.385	202	143.385	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250624	26.86	26.86	26.44	26.72	144	26.72	down	down	correct
0Y5F.UK	Endo International PLC	20250624	771.58	771.58	771.58	771.58	0	771.58
0Y5X.UK	Pentair PLC	20250624	100.08	101.115	100.08	101.115	369	101.115	up	up	correct
0Y6X.UK	Medtronic PLC	20250624	85.845	85.9812	84.99	85.6707	18543	84.9646	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20250624	104.1738	104.1738	102.898	103.49	541	103.49	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20250624	226.627	227.27	219.72	219.82	338	219.82	down	down	correct
0YAY.UK	Vitrolife AB	20250624	139	139	136.8	137.3	472	137.3	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20250624	225	226.5	221.5	221.5	356	221.5	down	up	incorrect
0YO9.UK	Unibail	20250624	81.01	82.26	80.78	81.1257	371618	81.1257	up	down	incorrect
0YP5.UK	Adyen N.V	20250624	1594.9	1603.8	1568.8	1596.32	16855	1596.32	up	up	correct
0YSU.UK	Epiroc AB Series A	20250624	210.6	212	206.1	207.1252	76407	207.1252	down	down	correct
0YSV.UK	Epiroc AB Series B	20250624	183.4	183.4	179.3	180.4622	318504	180.4622	down	down	correct
0YXG.UK	Broadcom Inc.	20250624	256.5	265.8	256.18	261.94	39710	261.94	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20250624	16.98	16.98	16.86	16.98	5510	16.98
0Z1Q.UK	Manchester United Ltd. Cl A	20250624	19.02	19.6024	18.56	19.4524	16481	19.4524	up	up	correct
0Z4C.UK	Sika AG	20250624	219.55	220.95	217.3	219.3	227353	219.3	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250624	67.85	67.85	67.45	67.8	85	67.8	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20250624	13.575	13.875	13.575	13.875	651	13.875	up	down	incorrect
0ZPV.UK	Jenoptik AG	20250624	19.045	19.12	18.87	18.9637	13284	18.9637	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250624	0.664	0.69	0.64	0.687	1021987	0.687	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20250624	48.9	51	47.6	50.4	4425905	50.4	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250624	85.28	86.44	84.62	86.44	1404	86.44	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250624	6549.5	6549.5	6549.5	6549.5	0	6549.5
3IN.UK	3i Infrastructure plc	20250624	345.5	352.5	343.5	347	1446164	347	up	up	correct
4BB.UK	4basebio UK Societas	20250624	985	985	940	985	3	985
88E.UK	88 Energy Limited	20250624	1.2	1.25	1.1	1.15	938797	1.15	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20250624	57.5	57.6	57.2	57.4	376347	57.4	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20250624	109.5	109.5	109.5	109.5	0	109.5
AAF.UK	Airtel Africa Plc	20250624	172.3	176.5	171.825	175.3	16970418	175.3	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250624	228	228	220.559	222	415296	222	down	down	correct
AAL.UK	Anglo American plc	20250624	2079.5	2099.775	2055	2055	2834024	2055	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250624	318	324	313	316	546145	316	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20250624	68.5	70	67	68.5	501061	68.5
AAU.UK	Ariana Resources plc	20250624	1	1.05	0.95	1	1521723	1
AAZ.UK	Anglo Asian Mining PLC	20250624	165	170	160	165	25177	165
ABDN.UK	Abrdn PLC	20250624	187	191.3	185.6	190.4	5783388	190.4	up	up	correct
ABDP.UK	AB Dynamics plc	20250624	1630	1660	1585	1620	27831	1620	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20250624	6.75	7	6.5	7	24364	7	up	down	incorrect
ABF.UK	Associated British Foods plc	20250624	2057	2063	2036	2036	857201	2036	down	down	correct
ACSO.UK	accesso Technology Group plc	20250624	506	510	502	508	38862	508	up	up	correct
ADM.UK	Admiral Group plc	20250624	3400	3406	3306	3316	479950	3316	down	down	correct
ADT1.UK	Adriatic Metals PLC	20250624	270	270	260	262.5	200289	262.5	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20250624	170	171.9	168.9	170	115485	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20250624	33	33.2452	32.56	33.2	54992	33.2	up	up	correct
AEO.UK	Aeorema Communications plc	20250624	47.5	47.5	47.5	47.5	0	47.5
AEP.UK	Anglo	20250624	840	850	834	836	27377	836	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20250624	0.6264	0.636	0.626	0.636	13000	0.636	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250624	55.8	55.8	53.3	53.3	150	53.3	down	down	correct
AET.UK	Afentra PLC	20250624	51.4	52	47.626	48.8	1866799	48.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20250624	103.2	104.6	102.343	103	379786	103	down	down	correct
AEX.UK	Aminex PLC	20250624	1.15	1.225	1.06	1.1	5222684	1.1	down	down	correct
AFC.UK	AFC Energy plc	20250624	15.28	16.076	14.72	16	2728782	16	up	up	correct
AFP.UK	African Pioneer PLC	20250624	0.65	0.6875	0.6	0.65	4208714	0.65
AFRN.UK	Aferian PLC	20250624	4.3	4.3	3.626	4.3	85071	4.3
AGFX.UK	Argentex Group Plc	20250624	2.44	2.99	2.43	2.5	1236714	2.5	up	up	correct
AGL.UK	ANGLE plc	20250624	7.5	7.588	7.115	7.25	271522	7.25	down	up	incorrect
AGR.UK	Assura Plc	20250624	50.05	50.2	49.88	49.94	80851844	49.94	down	up	incorrect
AGT.UK	AVI Global Trust plc	20250624	237	241.5	237	238.5	501386	238.485	up	up	correct
AGY.UK	Allergy Therapeutics plc	20250624	7	7.5	6.5	7	364675	7
AHT.UK	Ashtead Group plc	20250624	4408	4466	4384	4419	1133717	4419	up	up	correct
AIBG.UK	AIB Group plc	20250624	568	588	568	570	13958	570	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250624	279	280	275	276	572861	276	down	down	correct
AIEA.UK	AIREA plc	20250624	27.5	27.5	26.5	27.5	12500	27.5
AIQ.UK	AIQ Limited	20250624	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20250624	74.5	75	74	74.5	34620	74.5
AJB.UK	AJ Bell plc	20250624	499	505	493.6	500	527842	500	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20250624	0.026	0.026	0.0222	0.0245	67409523	0.0245	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20250624	0.06	0.06	0.06	0.06	0	0.06
ALFA.UK	Alfa Financial Software Holdings PLC	20250624	218	223.5	218	220.5	188731	220.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20250624	190	196	180.5	193.25	46328	193.25	up	up	correct
ALT.UK	Altitude Group plc	20250624	25	25.44	25	25	27075	25
ALTN.UK	AltynGold plc	20250624	485	485	463	477	30999	477	down	down	correct
ALU.UK	The Alumasc Group plc	20250624	375	378.8	374.266	375	30885	375
AMAT.UK	Amati AIM VCT plc	20250624	62	62	61.5	62	21383	62
AMGO.UK	Amigo Holdings PLC	20250624	0.275	0.2918	0.2	0.275	39222	0.275
AML.UK	Aston Martin Lagonda Global Holdings plc	20250624	83	83.5	79.6	80.05	2166155	80.05	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20250624	213.5	215	206.5	206.5	731112	206.5	down	up	incorrect
ANCR.UK	Animalcare Group plc	20250624	275	278	272	275	56852	275
ANG.UK	Angling Direct PLC	20250624	46.5	47.444	45	47	34561	47	up	down	incorrect
ANIC.UK	Agronomics Limited	20250624	6.95	7.4	6.7	7.2	1642683	7.2	up	down	incorrect
ANP.UK	Anpario plc	20250624	400	419	399	415	20231	415	up	up	correct
ANTO.UK	Antofagasta plc	20250624	1744	1754.5	1715.5	1734.5	941477	1734.5	down	up	incorrect
ANX.UK	Anexo Group Plc	20250624	68	69	67.55	68	48551	68
AO.UK	AO World plc	20250624	93.6	98.1	91.483	94.4	532695	94.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250624	0.64	0.64	0.64	0.64	0	0.64
AOM.UK	ActiveOps Plc	20250624	126.5	129.4	123.7	126.5	6136	126.5
APAX.UK	Apax Global Alpha Limited	20250624	119.6	124.6	118.395	124	1167952	124	up	up	correct
APTD.UK	Aptitude Software Group plc	20250624	330	338	312.2744	338	156393	338	up	up	correct
AQX.UK	Aquis Exchange PLC	20250624	725	730	725	725	1782	725
ARB.UK	Argo Blockchain plc	20250624	2.75	3.025	2.5	3.025	445116	3.025	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20250624	980	980	955	955	14	955	down	down	correct
ARC.UK	Arcontech Group plc	20250624	89	89.9	89	89	3000	89
ARCM.UK	Arc Minerals Limited	20250624	1.075	1.08	1	1.025	2567867	1.025	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20250624	43.5	43.5	42.299	43.5	1000	43.5
ARK.UK	Arkle Resources PLC	20250624	0.5	0.545	0.422	0.5	500110	0.5
ARR.UK	Aurora Investment Trust plc	20250624	252	255	252	253	216508	253	up	up	correct
ARS.UK	Asiamet Resources Limited	20250624	0.9	0.95	0.8666	0.9	945685	0.9
ART.UK	The Artisanal Spirits Co PLC	20250624	49.5	51.17	47.666	49.5	60318	49.5
ASAI.UK	ASA International Group PLC	20250624	144.6	144.6	143	143	500	143	down	down	correct
ASC.UK	ASOS Plc	20250624	309	314	301	307.5	146008	307.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20250624	152.5	154.5	152.1	153.1	1551566	153.1	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250624	1506	1516	1498	1510	114446	1510	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250624	60.9	61.444	60.5601	61.2	479686	61.2	up	up	correct
ASPL.UK	Aseana Properties Limited	20250624	0.085	0.085	0.085	0.085	0	0.085
AST.UK	Ascent Resources plc	20250624	0.425	0.45	0.4	0.425	1251990	0.425
ASY.UK	Andrews Sykes Group plc	20250624	515	521	510	515	733	515
ATG.UK	Auction Technology Group plc	20250624	448	455	441.5	441.5	1723030	441.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20250624	2.9	2.945	2.8	2.9	1386347	2.9
ATR.UK	Schroders Investment Trusts	20250624	459	464	456	460	179140	460	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20250624	413	416.978	411.5	412	746092	412	down	down	correct
ATY.UK	Athelney Trust plc	20250624	165	189.5	165	165	2700	165
ATYM.UK	Atalaya Mining Plc	20250624	450	459	450	454.5	180492	454.5	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20250624	98.8	98.8582	96.2	98	338230	98	down	down	correct
AURA.UK	Aura Energy Limited	20250624	7	7.33	7	7	37274	7
AUTG.UK	Autins Group plc	20250624	7	11.675	6.25	10	220811	10	up	up	correct
AUTO.UK	Auto Trader Group plc	20250624	823.6	823.6	807.6	807.6	2188643	807.6	down	down	correct
AVAP.UK	Avation PLC	20250624	155.5	158	155	156	87156	156	up	up	correct
AVCT.UK	Avacta Group Plc	20250624	32	33	30.33	31	1138726	31	down	up	incorrect
AVG.UK	Avingtrans plc	20250624	420	430	412.5	420	49591	420
AVON.UK	Avon Protection plc	20250624	1780	1864	1780	1828	104680	1828	up	up	correct
AWE.UK	Alphawave IP Group plc	20250624	173	174.9	171.65	174	1176324	174	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20250624	70.7	70.8	70.2	70.3	61347	70.3	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20250624	19.75	20	18.52	19.4	1881520	19.4	down	down	correct
AXS.UK	Accsys Technologies PLC	20250624	61	64.2	61	63.4	260599	63.4	up	up	correct
AYM.UK	Anglesey Mining plc	20250624	0.82	0.87	0.77	0.82	1177150	0.82
AZN.UK	AstraZeneca PLC	20250624	10546	10606	10266	10332	4087245	10332	down	down	correct
BA.UK	BAE Systems plc	20250624	1861.5	1864.5	1798.5	1801	10188660	1801	down	down	correct
BAB.UK	Babcock International Group PLC	20250624	1050	1066	1030	1033	9138510	1033	down	down	correct
BAF.UK	British & American Investment Trust PLC	20250624	15	17	13	15	101	15
BAG.UK	A.G. BARR p.l.c	20250624	698	698	683	684	119946	684	down	down	correct
BAKK.UK	Bakkavor Group plc	20250624	210	220.71	210	219.5	1003473	219.5	up	up	correct
BARC.UK	Barclays PLC	20250624	327.95	333.5	327	333.5	53443539	333.5	up	up	correct
BATS.UK	British American Tobacco p.l.c	20250624	3594	3601	3549	3560	3246631	3499.2057	down	down	correct
BAY.UK	Bay Capital PLC	20250624	5.5	5.5	5.01	5.5	5229	5.5
BBB.UK	Bigblu Broadband plc	20250624	22.5	22.975	21.125	22.5	91355	22.5
BBOX.UK	Tritax Big Box REIT plc	20250624	150.1	152.1	149.5	150.6	17005449	150.6	up	up	correct
BBSN.UK	Brave Bison Group plc	20250624	2.9	3.2	2.8622	3.1	3174795	3.1	up	up	correct
BBY.UK	Balfour Beatty plc	20250624	507.5	507.5	498.2	499.2	2041128	499.2	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20250624	362.5	371.5	362	368.5	1130296	368.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20250624	107	111	106	111	570401	111	up	up	correct
BEM.UK	Beowulf Mining plc	20250624	11	12	10	11	13398	11
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250624	655	655	640	640	21	640	down	up	incorrect
BEZ.UK	Beazley plc	20250624	938	939	922.5	922.5	1474174	922.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250624	96.5	96.5	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250624	245	250	243	248	59459	245.8	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20250624	6580	6810	6570	6770	238459	6770	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20250624	98.4	99.4	98	98.8	222502	98.8	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250624	788	793	781	781	135717	781	down	down	correct
BGO.UK	Bango plc	20250624	92.5	94	89.7	91.5	68520	91.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20250624	120.8	122	119.855	122	983357	122	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250624	196	197.5	195.5	196	56255	196
BHL.UK	Bradda Head Holdings Ltd	20250624	1	1.05	0.981	1	321771	1
BHMG.UK	BH Macro Limited	20250624	396.5	399	392.5	392.5	492585	392.5	down	down	correct
BHMU.UK	BH Macro Limited	20250624	4	4.01	3.98	4.01	20142	4.01	up	up	correct
BHP.UK	BHP Group	20250624	1755	1766	1728.5	1730	2817414	1730	down	down	correct
BILN.UK	Billington Holdings Plc	20250624	416	416	405	412.5	14617	412.5	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20250624	718	726	718	726	70616	726	up	up	correct
BIOM.UK	Biome Technologies plc	20250624	7	7.02	6.93	6.95	12500	6.95	down	down	correct
BIRD.UK	Blackbird plc	20250624	4.75	4.777	4.63	4.75	63681	4.75
BIRG.UK	Bank Of Ireland Group plc	20250624	12.04	12.06	11.58	11.62	57101	11.62	down	down	correct
BISI.UK	Bisichi PLC	20250624	97.5	98.45	97.5	97.5	1000	97.5
BKG.UK	The Berkeley Group Holdings plc	20250624	3918	3946	3886	3902	458491	3902	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20250624	240.5	245	222	223	112318	223	down	down	correct
BKY.UK	Berkeley Energia Limited	20250624	29	29	28	28	224906	28	down	down	correct
BLND.UK	British Land Company Plc	20250624	381.4	384.8	379.8	383	1529175	383	up	up	correct
BLOE.UK	Block Energy Plc	20250624	0.95	0.98	0.911	0.95	2146892	0.95
BLU.UK	Blue Star Capital plc	20250624	22.5	23	16.88	18.5	1568792	18.5	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20250624	51.5	51.5	50.5	51.5	100	51.5
BME.UK	B&M European Value Retail S.A	20250624	269.7	277.2	268.7	276.5	7804506	266.814	up	up	correct
BMK.UK	Benchmark Holdings plc	20250624	24.8	25	24	24	12324	24	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20250624	229	233	222	228	131622	228	down	up	incorrect
BMT.UK	Braime Group PLC	20250624	925	925	925	925	0	925
BMTO.UK	Braime Group PLC	20250624	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20250624	1.45	1.7	1.1	1.225	108007000	1.225	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20250624	512	519.38	510	515	426730	515	up	up	correct
BNC.UK	Banco Santander S.A	20250624	596	604.13	593	598	396941	598	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20250624	117.8	117.8	116.8	116.8	1489847	116.8	down	up	incorrect
BNZL.UK	Bunzl plc	20250624	2346	2394	2300	2328	1250429	2328	down	down	correct
BOD.UK	Botswana Diamonds plc	20250624	0.155	0.17	0.15	0.165	1120617	0.165	up	up	correct
BOKU.UK	Boku Inc	20250624	188.5	189.01	187	188.5	356964	188.5
BOOK.UK	Literacy Capital plc	20250624	436	446	429.99	436	34035	436
BOOM.UK	Audioboom Group plc	20250624	345	360	333	352.5	46319	352.5	up	down	incorrect
BOOT.UK	Henry Boot PLC	20250624	223	223	220	223	27409	223
BOR.UK	Borders & Southern Petroleum plc	20250624	7.3	7.3	6.75	7.2	564914	7.2	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20250624	250	256	250	252	969052	247.9	up	up	correct
BOY.UK	Bodycote plc	20250624	548.5	575.5	548.5	571.5	192927	571.5	up	up	correct
BP.UK	BP p.l.c	20250624	364.5	371.35	362	367.95	129366562	367.95	up	up	correct
BPCR.UK	BioPharma Credit PLC	20250624	0.9	0.9	0.892	0.892	497371	0.8747	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250624	692.811	710	692.811	700	57156	693.2681	up	down	incorrect
BRBY.UK	Burberry Group plc	20250624	1019.5	1037.5	1008.5	1014	1294521	1014	down	down	correct
BRCK.UK	Brickability Group Plc	20250624	59.8	62.2	56.93	62	6150103	62	up	up	correct
BREE.UK	Breedon Group plc	20250624	389.8	389.8	382.6	386.2	1386783	386.2	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20250624	3.25	3.7	3.2	3.35	2720523	3.35	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250624	150	154.5	149.156	152	155755	152	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250624	577	588	577	582	203054	582	up	up	correct
BRH.UK	Braveheart Investment Group plc	20250624	2.35	2.35	2.33	2.35	37500	2.35
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250624	203	204	198	201	112	201	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20250624	1640	1710	1640	1710	14616	1710	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250624	39.15	39.5	38.675	38.675	8257	38.675	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250624	1284	1296	1278	1284	80932	1284
BRWM.UK	BlackRock World Mining Trust plc	20250624	534	534	520	521	467983	521	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250624	52	52	52	52	0	52
BSIF.UK	Bluefield Solar Income Fund Limited	20250624	96	96.6	95.6	95.7	825005	95.7	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250624	60.75	62	60.64	60.75	124416	60.75
BSV.UK	British Smaller Companies VCT plc	20250624	76.5	76.5	76.5	76.5	0	74.5
BT.UK	A	20250624	192	192.5	187.65	191.9	52517456	191.9	down	down	correct
BUR.UK	Burford Capital Limited	20250624	818.5	834	812.1	827.5	234991	827.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20250624	1404	1424	1388	1390	76879	1390	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250624	12.8	13.225	12.605	12.8	495276	12.8
BVC.UK	BATM Advanced Communications Ltd	20250624	16.95	16.95	15.415	16.225	222658	16.225	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20250624	49.45	49.45	49.45	49.45	0	49.45
BVXP.UK	Bioventix PLC	20250624	2650	2700	2600	2650	2231	2650
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250624	147	149	147	147	32782	147
BWY.UK	Bellway p.l.c	20250624	2868	2900	2854	2880	148701	2880	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250624	37	37	37	37	0	37
BYG.UK	Big Yellow Group Plc	20250624	1012	1020	1002	1012	2615230	1012
BYIT.UK	Bytes Technology Group plc	20250624	494.6	511	494.6	500.5	686383	500.5	up	down	incorrect
BZT.UK	Bezant Resources Plc	20250624	0.03	0.031	0.028	0.0295	46012871	0.0295	down	down	correct
CAD.UK	Cadogan Petroleum plc	20250624	3.75	3.75	3.525	3.75	141429	3.75
CAM.UK	Camellia Plc	20250624	5550	5650	5450	5575	511	5575	up	down	incorrect
CAML.UK	Central Asia Metals plc	20250624	159.4	159.4	155.4	156.2	321251	156.2	down	down	correct
CAPD.UK	Capital Limited	20250624	84	84.5	83.2	84	50747	84
CAR.UK	Carclo plc	20250624	48.3	48.3	46	46.2	335016	46.2	down	down	correct
CARD.UK	Card Factory plc	20250624	95	95	91	91	1463541	91	down	down	correct
CARR.UK	Carr's Group plc	20250624	145	145	138.5	145	7793	145
CASP.UK	Caspian Sunrise plc	20250624	2.2	2.38	2	2.2	1028849	2.2
CAU.UK	Centaur Media Plc	20250624	33	33.28	31.65	33	112978	33
CBA.UK	CEIBA Investments Limited	20250624	0.23	0.23	0.23	0.23	0	0.23
CBG.UK	Close Brothers Group plc	20250624	369.8	376.8	366.09	372	437556	372	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250624	187.5	195	180	181	18375	181	down	down	correct
CCC.UK	Computacenter plc	20250624	2510	2566	2510	2526	56574	2526	up	up	correct
CCEP.UK	Coca	20250624	6930	6930	6800	6840	235403	6840	down	down	correct
CCH.UK	Coca	20250624	3886	3886	3830	3850	1123298	3850	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20250624	186.5	191.5	186.5	187.5	560647	187.5	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20250624	1633	1754.5	1605	1722.5	1468262	1722.5	up	up	correct
CCP.UK	Celtic plc	20250624	161.5	168	160	161.5	855	161.5
CCPA.UK	Celtic plc	20250624	180	180	180	180	1500	180
CCPC.UK	Celtic plc	20250624	371	371	336	371	0	371
CCR.UK	C&C Group plc	20250624	170.8	172.2	169.6	170.8	667765	170.8
CCT.UK	The Character Group plc	20250624	252	260	244	255	10354	255	up	up	correct
CDFF.UK	Cardiff Property Plc	20250624	2600	2600	2600	2600	0	2600
CDL.UK	Imperial X Plc	20250624	0.185	0.195	0.17	0.185	1930955	0.185
CEG.UK	Challenger Energy Group PLC	20250624	8.25	8.5	8	8.25	323432	8.25
CEPS.UK	CEPS PLC	20250624	21.5	21.5	21.5	21.5	0	21.5
CER.UK	Cerillion Plc	20250624	1540	1550	1510	1525	22718	1525	down	down	correct
CFX.UK	Colefax Group PLC	20250624	785	785	785	785	458	785
CFYN.UK	Caffyns plc	20250624	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20250624	1800	1832	1798	1812	43215	1812	up	up	correct
CGI.UK	Canadian General Investments Limited	20250624	2130	2130	2100	2130	639	2130
CGNR.UK	Conroy Gold and Natural Resources plc	20250624	3.5	3.66	3.5	3.5	112760	3.5
CGO.UK	Contango Holdings plc	20250624	0.95	0.998	0.935	0.95	1828860	0.95
CGS.UK	Castings P.L.C	20250624	290	290.9392	276	284.5	40090	284.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20250624	4805	4805	4777.5	4790	31731	4790	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20250624	1.3	1.7	1.3	1.475	1367732	1.475	up	up	correct
CHF.UK	Chesterfield Resources plc	20250624	0.9	0.9	0.8	0.85	818995	0.85	down	down	correct
CHG.UK	Chemring Group PLC	20250624	550	551.74	536	540	1353659	540	down	down	correct
CHH.UK	Churchill China plc	20250624	635	649.7	625	635	7932	635
CHRT.UK	Cohort plc	20250624	1520	1530	1412	1484	120140	1484	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20250624	106	106.4	104.6	104.8	1092748	104.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20250624	32.5	33	32.5	32.5	20006	32.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250624	1.7	1.8	1.6	1.7	352407	1.7
CKN.UK	Clarkson PLC	20250624	3335	3370	3210	3230	261678	3230	down	down	correct
CKT.UK	Checkit plc	20250624	15	15.7	14.3	15	133181	15
CLC.UK	Calculus VCT plc	20250624	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250624	0.3	0.321	0.233	0.26	5391932	0.26	down	down	correct
CLDN.UK	Caledonia Investments plc	20250624	3735	3760	3685	3685	21681	3631.6689	down	up	incorrect
CLI.UK	CLS Holdings plc	20250624	67	68	65.6	67.2	333973	67.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20250624	349	350.0426	343.0062	344	45387	344	down	down	correct
CLON.UK	Clontarf Energy plc	20250624	0.0335	0.035	0.032	0.0335	17416641	0.0335
CLX.UK	Calnex Solutions Plc	20250624	49.5	50	49.05	49.5	42604	49.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250624	1569.75	1569.75	1569.75	1569.75	0	1569.75
CMCL.UK	Caledonia Mining Corporation Plc	20250624	1425	1450	1404	1420	2697	1420	down	down	correct
CMCX.UK	CMC Markets plc	20250624	244.5	255.5	244.5	250.5	733280	250.5	up	up	correct
CMET.UK	Capital Metals plc	20250624	3.05	3.3	2.8	2.9	212305	2.9	down	down	correct
CML.UK	CML Microsystems plc	20250624	221.5	240	221.5	230	31807	230	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20250624	1.2	1.2	1.2	1.2	20399	1.2
CMX.UK	Catalyst Media Group plc	20250624	57.5	57.5	57.5	57.5	0	57.5
CNA.UK	Centrica plc	20250624	166	168.3	164.15	165.85	66719680	165.85	down	down	correct
CNC.UK	Concurrent Technologies Plc	20250624	197	199.994	194	194	220546	194	down	down	correct
CNE.UK	Cairn Energy PLC	20250624	228.5	230	223.5	230	20536	230	up	up	correct
CNS.UK	Corero Network Security plc	20250624	14	14.25	13.65	14	67781	14
COA.UK	Coats Group plc	20250624	76.1	78.7	76	78.3	8527323	78.3	up	up	correct
COBR.UK	Cobra Resources plc	20250624	1.45	1.53	1.4	1.45	905424	1.45
COD.UK	Compagnie de Saint	20250624	92.9	98.46	92.9	92.9	208594	92.9
COG.UK	Cambridge Cognition Holdings Plc	20250624	37	38	33.5	33.5	22128	33.5	down	down	correct
COM.UK	Comptoir Group PLC	20250624	3.35	3.35	3.35	3.35	0	3.35
CORA.UK	Cora Gold Limited	20250624	7	7.5	6.75	7	54824	7
CORO.UK	Coro Energy plc	20250624	0.95	0.988	0.915	0.95	286750	0.95
COST.UK	Costain Group PLC	20250624	143.4	145.633	142.2	144.4	1415224	144.4	up	up	correct
CPG.UK	Compass Group PLC	20250624	2531	2542	2477	2477	9388543	2477	down	up	incorrect
CPI.UK	Capita plc	20250624	276.5	304.5	274.5	300	898041	300	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250624	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20250624	105	115	105	110	1039	110	up	up	correct
CPX.UK	CAP	20250624	0.19	0.2	0.18	0.185	118265695	0.185	down	down	correct
CRCL.UK	Corcel Plc	20250624	0.41	0.42	0.37	0.38	21012097	0.38	down	up	incorrect
CRDA.UK	Croda International Plc	20250624	3040	3081	3010	3060	234159	3060	up	up	correct
CRE.UK	Conduit Holdings Limited	20250624	395	395.5	392	395	319368	395
CREI.UK	Custodian REIT Plc	20250624	80.6	81.5	79.5	80	690887	80	down	down	correct
CREO.UK	Creo Medical Limited	20250624	14	14.25	13.5	13.75	168560	13.75	down	down	correct
CRH.UK	CRH plc	20250624	6790	6808	6616	6682	413204	6682	down	down	correct
CRL.UK	Creightons Plc	20250624	41	42	40	41	159278	41
CRN.UK	Cairn Homes plc	20250624	184.6	187	183.939	185.2	491077	185.2	up	up	correct
CRPR.UK	James Cropper PLC	20250624	235	235.8	225	235	6301	235
CRS.UK	Crystal Amber Fund Limited	20250624	133	133	132	133	105000	133
CRST.UK	Crest Nicholson Holdings plc	20250624	191.4	194	186.8	189.6	600419	189.6	down	down	correct
CRU.UK	Coral Products plc	20250624	8.25	8.5	7.75	8.25	75409	8.25
CRW.UK	Craneware plc	20250624	2080	2200	2020	2160	59479	2160	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20250624	29.1	29.8	28.75	29.1	681507	29.1
CSN.UK	Chesnara plc	20250624	298	299.5	291	297.5	125248	297.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20250624	86.5	87.5	83	86.5	623	86.5
CTEC.UK	ConvaTec Group Plc	20250624	293.8	293.8	289	289	9112405	289	down	down	correct
CTG.UK	Christie Group plc	20250624	110	118	104.05	105	26143	105	down	down	correct
CTY.UK	The City of London Investment Trust plc	20250624	485.5	489.5	485.5	486	776558	486	up	up	correct
CURY.UK	Currys Plc	20250624	120	121.5	117.3	121.1	4572734	121.1	up	up	correct
CUSN.UK	Cornish Metals Inc	20250624	8.25	8.68	8	8.25	415525	8.25
CVSG.UK	CVS Group plc	20250624	1264	1278	1242	1260	155210	1260	down	down	correct
CWK.UK	Cranswick plc	20250624	5330	5350	5230	5250	196652	5250	down	down	correct
CWR.UK	Ceres Power Holdings plc	20250624	82.4	82.4	77.1	78.5	482715	78.5	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20250624	7.5	7.73	7	7.5	23530	7.5
CYN.UK	CQS Natural Resources Growth and Income plc	20250624	209	215	206	210	115153	210	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250624	43	43	43	43	0	43
DAL.UK	Dalata Hotel Group plc	20250624	550	550	505	527.5	1267486	527.5	down	down	correct
DATA.UK	GlobalData Plc	20250624	147	149	145.5	146	1271387	146	down	down	correct
DBOX.UK	Digitalbox plc	20250624	4.3	4.5	3.9	4.1	240623	4.1	down	down	correct
DCC.UK	DCC plc	20250624	4610	4644	4546	4552	301462	4552	down	down	correct
DCTA.UK	Directa Plus Plc	20250624	18.5	19	17	17.5	87805	17.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20250624	1109	1116	1069	1116	167877	1116	up	down	incorrect
DELT.UK	Deltic Energy Plc	20250624	5.5	6	5	5.25	276946	5.25	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20250624	23	23	23	23	0	23
DFCH.UK	Distribution Finance Capital Holdings plc	20250624	39	40.5	39	39	123912	39
DFIB.UK	Dairy Farm International Holdings Ltd.	20250624	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250624	170	170	162	162	119723	162	down	down	correct
DGE.UK	Diageo plc	20250624	1883	1892.5	1835	1859	4956955	1859	down	down	correct
DGED.UK	Diageo plc	20250624	101.8	101.8	100.2	101.31	1238	101.31	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250624	9.34	9.46	9.128	9.32	774693	9.32	down	down	correct
DIA.UK	Dialight plc	20250624	145	192	135	190	231689	190	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250624	300	304	298	299	291761	299	down	down	correct
DIS.UK	Distil Plc	20250624	0.226	0.27	0.226	0.255	13812750	0.255	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20250624	102.5	104.5	102	102.5	134080	102.5
DKL.UK	Dekel Agri	20250624	1	1.07	0.95	1.07	1037190	1.07	up	down	incorrect
DLAR.UK	De La Rue plc	20250624	129.5	130	129	129.5	175988	129.5
DLG.UK	Direct Line Insurance Group plc	20250624	310	310	305.8	305.8	2110446	305.8	down	down	correct
DLN.UK	Derwent London Plc	20250624	2092	2092	2066	2066	194401	2066	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250624	60.5	61	60	60.5	56459	60.5
DNLM.UK	Dunelm Group plc	20250624	1167	1182	1164	1167	840292	1167
DNM.UK	Dianomi plc	20250624	27.5	28.6	25.15	27.5	554	27.5
DOCS.UK	Dr. Martens plc	20250624	73	75.01	70.25	74.6	1321772	74.6	up	up	correct
DOM.UK	Domino's Pizza Group plc	20250624	259.4	264.4	258	258	615878	258	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250624	101	102	101	101	1701439	101
DOTD.UK	dotdigital Group Plc	20250624	74	76	70.6608	72.4	446477	72.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20250624	0.125	0.13	0.12	0.125	16633	0.125
DPLM.UK	Diploma PLC	20250624	4886	4904	4812	4868	388197	4868	down	down	correct
DPP.UK	DP Poland Plc	20250624	9.25	9.5	9	9.25	18060	9.25
DRX.UK	Drax Group plc	20250624	681.5	683	663.5	670.5	1402094	670.5	down	down	correct
DSCV.UK	discoverIE Group plc	20250624	670	685	653	653	173281	644.5041	down	down	correct
DSG.UK	Dillistone Group Plc	20250624	9	10	8	9	150	9
DTVL.UK	Dish TV India Limited	20250624	0.1	0.1	0.1	0.1	225	0.1
DUKE.UK	Duke Royalty Limited	20250624	29	30.1	28.89	29.1	417197	29.0931	up	up	correct
DWHA.UK	Dewhurst plc	20250624	515	546.2157	515	515	409	515
DWHT.UK	Dewhurst plc	20250624	800	826	800	800	578	800
DXRX.UK	Diaceutics PLC	20250624	115	116	112.25	113.5	98497	113.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20250624	5	5.1	4.8	4.9	441743	4.9	down	down	correct
EAH.UK	ECO Animal Health Group plc	20250624	62	62	61	62	13051	62
EAT.UK	European Assets Trust PLC	20250624	91.2	92.6	90.2	91.6	1763276	91.6	up	up	correct
EBQ.UK	Ebiquity plc	20250624	23.5	23.9	23.5	23.5	500000	23.5
ECEL.UK	Eurocell plc	20250624	151	159	151	154	51193	154	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250624	9.8	9.8	9.67	9.7	5011	9.7	down	down	correct
ECR.UK	ECR Minerals plc	20250624	0.235	0.25	0.216	0.225	34120121	0.225	down	down	correct
EDEN.UK	Eden Research plc	20250624	3.75	3.9	3.55	3.75	210279	3.75
EDIN.UK	The Edinburgh Investment Trust plc	20250624	803	804.638	796	796	232294	796	down	down	correct
EDV.UK	Endeavour Mining plc	20250624	2294	2304	2196	2212	662601	2212	down	down	correct
EEE.UK	Empire Metals Limited	20250624	27	31	26	30	10982900	30	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20250624	1.1	1.1	1.1	1.1	0	1.1
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250624	210	212	204.807	212	104565	212	up	up	correct
EGY.UK	VAALCO Energy Inc	20250624	275	275	275	275	0	275
EJFI.UK	EJF Investments Limited	20250624	117.5	119	117.5	117.5	3000	117.5
EKF.UK	EKF Diagnostics Holdings plc	20250624	26.5	27	25.9	26.5	201769	26.5
ELCO.UK	Eleco Plc	20250624	162.5	163.6999	161.1	162.5	100797	162.5
ELIX.UK	Elixirr International plc	20250624	671	676	650	650	296932	650	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250624	146.91	149	146.91	147	42264	147	up	up	correct
ELM.UK	Elementis plc	20250624	154	158.4	154	158	1081292	158	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250624	13.2	13.2	13.2	13.2	0	13.2
EMAN.UK	Everyman Media Group plc	20250624	41	41	40.25	41	2185	41
EME.UK	Empyrean Energy Plc	20250624	0.0205	0.0208	0.02	0.0205	19434680	0.0205
EMG.UK	Man Group plc	20250624	172.4	173.8	171.14	172.9	2495502	172.9	up	up	correct
EMH.UK	European Metals Holdings Limited	20250624	8.5	9	8	8.5	43601	8.5
EML.UK	Emmerson PLC	20250624	1.8	1.9	1.722	1.8	973783	1.8
EMR.UK	Empresaria Group plc	20250624	26	26	22.16	26	59504	26
ENET.UK	Ethernity Networks Ltd	20250624	0.019	0.023	0.0183	0.022	612919562	0.022	up	up	correct
ENOG.UK	Energean plc	20250624	900	911.5	874.5	895	410234	895	down	down	correct
ENQ.UK	EnQuest PLC	20250624	13.56	13.7	12.6796	12.98	6510300	12.98	down	down	correct
ENT.UK	Entain Plc	20250624	861.2	869.08	846.8	849.2	997912	849.2	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250624	0.525	0.54	0.503	0.525	223815	0.525
EPWN.UK	Epwin Group PLC	20250624	109	110	108	109	282445	109
EQT.UK	EQTEC plc	20250624	0.61	0.65	0.57	0.65	252387	0.65	up	up	correct
ESNT.UK	Essentra plc	20250624	97.4	102.4	97.4	101.6	472327	101.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20250624	151	153.34	151	151	1294	151
ESP.UK	Empiric Student Property plc	20250624	101.8	103.003	101.54	102.6	3886265	102.6	up	up	correct
EST.UK	East Star Resources Plc	20250624	1.3	1.309	1.258	1.28	937627	1.28	down	down	correct
ESYS.UK	essensys plc	20250624	32.5	32.5	31	32.5	12196	32.5
EUA.UK	Eurasia Mining Plc	20250624	3.575	3.6	3.1011	3.425	23583340	3.425	down	down	correct
EUZ.UK	Europa Metals Limited	20250624	1.025	1.025	1.025	1.025	0	1.025
EVR.UK	EVRAZ plc	20250624	81	81	81	81	0	81
EXPN.UK	Experian plc	20250624	3878	3907	3817	3817	3336736	3817	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20250624	212	212	204	212	14200	212
EZJ.UK	easyJet plc	20250624	535.2	548.8	535.2	539	6568831	539	up	up	correct
FAB.UK	Fusion Antibodies plc	20250624	6.3	6.7	6.2	6.45	568407	6.45	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20250624	0.525	0.54	0.52	0.525	3343957	0.525
FAN.UK	Volution Group plc	20250624	588	596	581	586	422195	586	down	down	correct
FAR.UK	Ferro	20250624	9.75	10	9.511	10	39352	10	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20250624	197.5	199	193	195	6855	195	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20250624	522	530	522	524	38005	524	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20250624	117.4	127.2	117.4	126.8	555509	126.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20250624	250.5	250.5	244.5	245	1410646	245	down	down	correct
FDBK.UK	Feedback plc	20250624	14.25	14.25	14	14.25	25000	14.25
FDEV.UK	Frontier Developments plc	20250624	310	320	305.5	306.5	54660	306.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20250624	211	218.5	211	212	109931	212	up	up	correct
FDP.UK	FD Technologies Plc	20250624	2435	2440	2425	2425	88631	2425	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250624	47.5	47.5	46.06	47.5	6652	47.5
FERG.UK	Ferguson plc	20250624	15950	16130	15750	16060	17147	16060	up	up	correct
FEV.UK	Fidelity European Trust PLC	20250624	4.015	4.045	3.985	3.985	714983	3.985	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20250624	920	922	887	913	399186	913	down	down	correct
FGP.UK	FirstGroup plc	20250624	215.6	231.2	215.6	230	1412627	230	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250624	905	910	899	901	405155	901	down	down	correct
FIH.UK	FIH group plc	20250624	185	185	185	185	0	185
FIPP.UK	Frontier IP Group Plc	20250624	21	22	20	21	64824	21
FJV.UK	Fidelity Japan Trust PLC	20250624	189	191	188.5	188.5	58728	188.5	down	down	correct
FKE.UK	Fiske plc	20250624	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20250624	36	40	36	36	91	36
FLO.UK	Flowtech Fluidpower plc	20250624	63	65.4	61	62	214221	62	down	down	correct
FLTR.UK	Flutter Entertainment plc	20250624	20120	20380	19885	20280	238854	20280	up	up	correct
FME.UK	Future Metals N.L.	20250624	0.72	0.72	0.61	0.625	1597000	0.625	down	down	correct
FNTL.UK	Fintel Plc	20250624	264	264	255	255	174300	255	down	down	correct
FNX.UK	Fonix Mobile plc	20250624	224.5	228	222	222	173171	222	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20250624	7.8	8	7.6	7.8	126256	7.8
FORT.UK	Forterra plc	20250624	193	193	182.6	192.8	1738113	192.8	down	down	correct
FOUR.UK	4imprint Group plc	20250624	3590	3620	3545	3570	82345	3570	down	down	correct
FOXT.UK	Foxtons Group plc	20250624	62.4	62.9	61.712	61.9	201266	61.9	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250624	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20250624	15	15.5	14.37	15	1167	15
FRAN.UK	Franchise Brands plc	20250624	146.5	152.5	144	145	88819	145	down	down	correct
FRAS.UK	Frasers Group plc	20250624	664	680	664	674	1143587	674	up	up	correct
FRES.UK	Fresnillo plc	20250624	1410	1438	1385	1410	674038	1410
FRP.UK	FRP Advisory Group plc	20250624	124.5	127	123	126	96482	126	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20250624	85.4	87	84.1	86.5	785320	86.5	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20250624	400.5	407	398.5	403	190294	403	up	up	correct
FSJ.UK	James Fisher and Sons plc	20250624	368	375	362	362	80231	362	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250624	586	594	578	590	20575	590	up	up	correct
FSV.UK	Fidelity Investment Trust	20250624	364	370	363.5	363.5	805574	363.5	down	down	correct
FTC.UK	Filtronic plc	20250624	155	156	150	155	839458	155
FTF.UK	Foresight Enterprise VCT Plc	20250624	48.8	48.8	48.8	48.8	0	48.8
FTV.UK	Foresight VCT PLC	20250624	65	65	65	65	0	65
FUM.UK	Futura Medical plc	20250624	8.26	8.727	8	8.28	434068	8.28	up	up	correct
FUTR.UK	Future plc	20250624	710	750.5	710	735	673817	735	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250624	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20250624	46.45	48.1351	46	47.05	1438190	47.05	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20250624	190	216	185	204	202331	204	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20250624	66	66.4	65.4	65.4	127490	65.4	down	down	correct
GAL.UK	Galantas Gold Corporation	20250624	3.75	3.9	3.75	3.75	3147	3.75
GAMA.UK	Gamma Communications plc	20250624	1120	1144	1116	1136	790434	1136	up	down	incorrect
GATC.UK	Gattaca plc	20250624	77	77	75	77	1094	77
GAW.UK	Games Workshop Group PLC	20250624	16380	16400	15810	15900	88698	15900	down	down	correct
GBG.UK	GB Group plc	20250624	237	242.5	235	235.5	2197072	235.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250624	22424	22496.2246	22220.998	22294	708	22294	down	down	correct
GCL.UK	Geiger Counter Limited	20250624	44.7	45.5	43.54	44	574892	44	down	down	correct
GCM.UK	GCM Resources Plc	20250624	3.45	3.7	3.3	3.52	934883	3.52	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20250624	74.5	74.8	73.3	73.4	1450416	73.4	down	down	correct
GDP.UK	Goldplat PLC	20250624	6.384	6.384	6	6.25	623050	6.25	down	down	correct
GDR.UK	genedrive plc	20250624	1.475	1.5	1.41	1.45	2091390	1.45	down	down	correct
GDWN.UK	Goodwin PLC	20250624	7640	7700	7400	7580	1306	7580	down	down	correct
GEMD.UK	Gem Diamonds Limited	20250624	6.8	6.8	6.7	6.7	24386	6.7	down	down	correct
GEN.UK	Genuit Group plc	20250624	382.5	390.5	380	388.5	419012	388.5	up	up	correct
GENL.UK	Genel Energy plc	20250624	55.5	55.585	53.2	54	582745	54	down	down	correct
GETB.UK	GetBusy plc	20250624	50.5	50.5	49.5	50.5	7967	50.5
GFIN.UK	Gfinity plc	20250624	0.07	0.075	0.065	0.07	10621070	0.07
GFM.UK	Griffin Mining Limited	20250624	177.5	181.2	173.5	174	41324	174	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20250624	421	424	415.5	423	137538	423	up	up	correct
GFTU.UK	Grafton Group plc	20250624	983.6	1004.8	969.3	994.7001	405804	994.7001	up	up	correct
GGP.UK	Greatland Gold plc	20250624	327.5	363.05	300	363.05	4503106	363.05	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20250624	610	638	590	600	48401	600	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250624	158.4	158.6	152.2	154.2	759212	154.2	down	down	correct
GLB.UK	Glanbia plc	20250624	12.4	13.1	12.4	12.75	59877	12.75	up	up	correct
GLE.UK	MJ Gleeson plc	20250624	385	390	384	387	28907	387	up	up	correct
GLEN.UK	Glencore plc	20250624	291.45	292.75	275.1	275.1	84071711	275.1	down	down	correct
GLR.UK	Galileo Resources Plc	20250624	0.85	0.9	0.85	0.85	851865	0.85
GLV.UK	Glenveagh Properties PLC	20250624	1.756	1.78	1.756	1.78	123679	1.78	up	up	correct
GMR.UK	Gaming Realms plc	20250624	51.2	52	50.8	52	724400	52	up	up	correct
GMS.UK	Gulf Marine Services PLC	20250624	18.9	20.58	18.44	19.96	4587298	19.96	up	down	incorrect
GNC.UK	Greencore Group plc	20250624	224	229	224	227	813797	227	up	up	correct
GNS.UK	Genus plc	20250624	2000	2000	1954	1956	198521	1956	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250624	61	61.1	57.65	58.5	643732	58.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20250624	7	7.3	7	7	100000	7
GRG.UK	Greggs plc	20250624	1946	1982	1920	1948	326997	1948	up	up	correct
GRI.UK	Grainger plc	20250624	220	221.903	218.5	219	1245828	219	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250624	75	78	75	77.1	1571507	77.1	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250624	27.5	28	27.5	27.5	10115	27.5
GRL.UK	Goldstone Resources Limited	20250624	0.625	0.75	0.6	0.675	12104280	0.675	up	up	correct
GROC.UK	Greenroc Mining Plc	20250624	2.65	2.76	2.3	2.5	3710905	2.5	down	down	correct
GROW.UK	Draper Esprit plc	20250624	295.2	308.6	291.2	307	1794616	307	up	up	correct
GRP.UK	Greencoat Renewables PLC	20250624	0.77	0.78	0.76	0.776	515374	0.776	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250624	73	73.4	72	73	1361723	73
GSF.UK	Gore Street Energy Storage Fund Plc	20250624	64.5	65	63.5	64.2	2592602	64.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250624	1410	1423.5	1403.36	1410	13353270	1410
GST.UK	GSTechnologies Ltd	20250624	1.15	1.2	1.1	1.125	14352140	1.125	down	down	correct
GTC.UK	Getech Group plc	20250624	2	2	2	2	0	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250624	2.64	2.64	2.64	2.64	0	2.64
GTE.UK	Gran Tierra Energy Inc	20250624	420	440	400	420	53	420
GTLY.UK	Gateley (Holdings) Plc	20250624	128.5	130	127	128.5	85506	128.5
GUN.UK	Gunsynd Plc	20250624	0.125	0.1275	0.125	0.125	136086	0.125
GUS.UK	Gusbourne Plc	20250624	0.8	0.8	0.79	0.79	8718	0.79	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250624	5.05	5.05	0.1	5.05	7985	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250624	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250624	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250624	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20250624	2.38	2.42	2.36	2.39	4058	2.39	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20250624	0.975	1	0.95	0.975	1069832	0.975
GYM.UK	The Gym Group plc	20250624	151.2	152	149.2	151	58440	151	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250624	250.16	261	248	261	9110	261	up	up	correct
HAS.UK	Hays plc	20250624	62.8	66.8	62.8	66.55	4609073	66.55	up	up	correct
HAT.UK	H&T Group plc	20250624	640	640	636	638	981130	638	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20250624	0.58	0.85	0.56	0.645	78511359	0.645	up	up	correct
HBR.UK	Harbour Energy plc	20250624	187.9	198.0636	180	197.7	7278013	197.7	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20250624	230	234	227.5	231	170345	231	up	up	correct
HDD.UK	Hardide plc	20250624	8.25	8.475	8.1	8.25	21144	8.25
HDIV.UK	Henderson Diversified Income Trust plc	20250624	17.96	18.02	17.9	18.02	80684	18.02	up	down	incorrect
HE1.UK	Helium One Global Ltd	20250624	0.85	0.9	0.83	0.87	14653860	0.87	up	up	correct
HEAD.UK	Headlam Group plc	20250624	93	93	90	91.6	40386	91.6	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250624	168.5	170.5	168	169.25	8271	169.25	up	up	correct
HFD.UK	Halfords Group plc	20250624	168	173	168	171.6	415685	171.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20250624	223.5	225	221.5	223.5	685134	223.5
HFG.UK	Hilton Food Group plc	20250624	845	852	844	845	389808	845
HGEN.UK	HydrogenOne Capital Growth PLC	20250624	29	29.9	28.4	29	95050	29
HGT.UK	HgCapital Trust plc	20250624	484	493.5	484	491.5	1910567	491.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20250624	180	181	177	177	214695	177	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250624	10.96	10.96	10.8	10.84	37298	10.84	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250624	34.1	34.1	34.1	34.1	0	33.6
HICL.UK	HICL Infrastructure PLC	20250624	120	122.25	119.968	121	2305245	121	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250624	2068	2074	2056	2062	355021	2062	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20250624	1676	1704	1674	1700	182141	1700	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20250624	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250624	236	237	230.5	237	79469	233.5	up	down	incorrect
HLMA.UK	Halma plc	20250624	3206	3206	3158	3162	556160	3162	down	down	correct
HMI.UK	Harvest Minerals Limited	20250624	0.335	0.375	0.3	0.35	1836999	0.35	up	down	incorrect
HMSO.UK	Hammerson plc	20250624	296.6	299.2	293.6	294	1624220	294	down	down	correct
HOC.UK	Hochschild Mining plc	20250624	247.8	247.8	237.8	243.8	1982575	243.8	down	down	correct
HRI.UK	Herald Investment Trust PLC	20250624	2235	2260	2209.7539	2250	68615	2250	up	down	incorrect
HRN.UK	Hornby PLC	20250624	0.57	0.59	0.57	0.57	4976	0.57
HSBA.UK	HSBC Holdings plc	20250624	885.7	887.1	879	886.4	19006709	886.4	up	up	correct
HSBK.UK	JSC Halyk bank	20250624	24.6	24.6	23.8	24.0448	24056	24.0448	down	down	correct
HSD.UK	Hansard Global Plc	20250624	49.8	49.8	46.715	48	1306	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250624	8.55	8.59	8.4602	8.55	123797	8.55
HSP.UK	Hargreaves Services Plc	20250624	652	680	652	680	24729	680	up	up	correct
HSS.UK	HSS Hire Group plc	20250624	7.32	7.8	7.12	7.32	119303	7.32
HSW.UK	Hostelworld Group plc	20250624	136.5	138.42	135	136.5	113693	136.5
HSX.UK	Hiscox Ltd	20250624	1279	1282	1266	1272	1304149	1272	down	down	correct
HTG.UK	Hunting PLC	20250624	264.5	285.5	258.046	285.5	855660	285.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250624	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20250624	117.8	120	117.8	119.6	5757035	119.6	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20250624	227	228	224.12	227	8053	227
HVPE.UK	HarbourVest Global Private Equity Ltd	20250624	2450	2530	2425	2515	120343	2515	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20250624	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250624	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250624	847	852	838.475	839.5	1390528	839.5	down	down	correct
HWG.UK	Harworth Group plc	20250624	177	177	175	175	205921	175	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20250624	8	8	8	8	0	8
IAG.UK	International Consolidated Airlines Group S.A	20250624	327.9	334.265	308.7	327.5	36367281	322.4476	down	down	correct
IBST.UK	Ibstock plc	20250624	147.2	154.6	147.2	154	1149213	154	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20250624	598	604	590	594	60292	594	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20250624	461	461	461	461	0	461
ICGT.UK	ICG Enterprise Trust PLC	20250624	1386	1400	1384.7	1386	94991	1386
IDHC.UK	Integrated Diagnostics Holdings plc	20250624	0.352	0.36	0.348	0.354	208920	0.354	up	down	incorrect
IDOX.UK	IDOX plc	20250624	64	65	62.8	64	1299623	64
IEM.UK	Impax Environmental Markets plc	20250624	369.5	371.5	368	368	598038	368	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20250624	23.25	25.5	23	24.3	739918	24.3	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20250624	174	174.5	170	171.5	71515	171.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250624	1.4	1.4	1.315	1.4	60000	1.4
IGG.UK	IG Group Holdings plc	20250624	1054	1078	1054	1060	1915238	1060	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250624	64.5775	64.73	64.035	64.3625	198001	64.3625	down	down	correct
IGN.UK	AB Ignitis grupe	20250624	20.6	20.6	20.4	20.4	8971	20.4	down	up	incorrect
IGP.UK	Intercede Group plc	20250624	178.5	179.9999	168.1	177.5	473566	177.5	down	down	correct
IGR.UK	IG Design Group plc	20250624	87.5	88	86	87	136857	87	down	down	correct
IGV.UK	The Income & Growth VCT plc	20250624	62.5	64	62.5	62.5	10	62.5
IHC.UK	Inspiration Healthcare Group plc	20250624	24.2	24.2	23	24.2	32435	24.2
IHG.UK	InterContinental Hotels Group PLC	20250624	8474	8540	8320	8382	520922	8382	down	down	correct
IHP.UK	IntegraFin Holdings plc	20250624	304.5	311	304	308.5	1320332	308.5	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20250624	122.5	125	118	121.5	200547	121.5	down	down	correct
III.UK	3i Group plc	20250624	4102	4106	4016	4030	1528548	4030	down	down	correct
IKA.UK	Ilika plc	20250624	36	38	35	37	250134	37	up	up	correct
IMB.UK	Imperial Brands PLC	20250624	2943	2947	2873	2889	4402820	2889	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20250624	0.585	0.602	0.585	0.585	92000	0.585
IMI.UK	IMI plc	20250624	2064	2070	2038	2038	521963	2038	down	down	correct
IMM.UK	ImmuPharma plc	20250624	2.28	2.56	2.2	2.24	765200	2.24	down	down	correct
INCH.UK	Inchcape plc	20250624	675.5	699	675.5	696.5	1871075	696.5	up	up	correct
INDI.UK	Indus Gas Limited	20250624	8.1	8.34	7.02	8	84024	8	down	down	correct
INDV.UK	Indivior PLC	20250624	1023	1043	1019	1025	137252	1025	up	down	incorrect
INF.UK	Informa plc	20250624	802	822.443	802	808	5105041	808	up	down	incorrect
ING.UK	Ingenta plc	20250624	63.5	64.9999	62.5	64	18811	64	up	up	correct
INPP.UK	International Public Partnerships Limited	20250624	120.2	122.6	119.872	122.2	3032427	122.2	up	up	correct
INSE.UK	Inspired Plc	20250624	76	76	75.838	76	17605	76
INSG.UK	Insig AI Plc	20250624	28	29.05	24.15	27	520523	27	down	down	correct
INV.UK	The Investment Company plc	20250624	63.5	67	63.5	63.5	509	63.5
INVP.UK	Investec Group	20250624	510	517.5	492.2	515.5	773476	515.5	up	up	correct
INVR.UK	Investec plc	20250624	650	660	637.4	650	6642	650
IOF.UK	Iofina plc	20250624	24.625	26	24.625	24.8	282154	24.8	up	up	correct
IOM.UK	iomart Group plc	20250624	29	30.7	29	29.25	119865	29.25	up	up	correct
IPF.UK	International Personal Finance plc	20250624	160.6	165	160.6	164.8	175004	164.8	up	down	incorrect
IPO.UK	IP Group Plc	20250624	44.45	48.45	44.45	47.7	3717359	47.7	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20250624	180	185.8	178.594	183.8	411002	183.8	up	up	correct
IQE.UK	IQE plc	20250624	11	11.172	10.9	10.9	1282403	10.9	down	up	incorrect
ITIM.UK	Itim Group Plc	20250624	48.5	48.5	48.5	48.5	2357	48.5
ITM.UK	ITM Power Plc	20250624	75	78.9	74.2	77.5	2630362	77.5	up	up	correct
ITRK.UK	Intertek Group plc	20250624	4776	4824	4744	4744	655320	4744	down	down	correct
ITS.UK	In The Style Group Plc	20250624	5300	5500	5300	5400	18000	5400	up	up	correct
ITV.UK	ITV plc	20250624	81.5	82.05	80.4	81.15	7437497	81.15	down	up	incorrect
ITX.UK	Itaconix plc	20250624	105	110	102.61	105	11	105
IWG.UK	IWG plc	20250624	206.6	208.5	203	203.4	2358246	203.4	down	down	correct
IXI.UK	IXICO plc	20250624	11.5	12	10.66	11	53311	11	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20250624	378	379.641	374.35	375.5	691941	375.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20250624	1010	1016	1002	1002	303554	1002	down	up	incorrect
JAN.UK	Jangada Mines Plc	20250624	1.05	1.2	0.9	1.2	264502	1.2	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20250624	75	78.2	75	75.4	279486	75.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250624	784	788	783.02	786	58493	786	up	up	correct
JD.UK	JD Sports Fashion plc	20250624	73.44	77.16	73.2	76.68	28735301	76.68	up	down	incorrect
JDG.UK	Judges Scientific plc	20250624	8550	9060	8400	8700	32412	8700	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20250624	750	762.5	750	759.5	215063	759.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20250624	552	561	552	554	76191	554	up	up	correct
JEL.UK	Jersey Electricity plc	20250624	460	470	460	460	2150	460
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250624	144.5	148	144.36	144.5	251005	143.5034
JET2.UK	Jet2 plc	20250624	1771	1828	1771	1802	960874	1802	up	down	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250624	627	631	623.28	628	181320	628	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20250624	532	539	531	535	1446870	535	up	up	correct
JHD.UK	James Halstead plc	20250624	157	162	153	154.5	201452	154.5	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20250624	1090	1098	1058	1058	50885	1058	down	down	correct
JIM.UK	Jarvis Securities plc	20250624	17.25	17.44	16.86	17.25	131924	17.25
JLEN.UK	JLEN Environmental Assets Group Limited	20250624	79.2	80.488	78	79	3084821	79	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20250624	3.5	3.58	3.4125	3.5	13418930	3.5
JMAT.UK	Johnson Matthey Plc	20250624	1719	1734	1705.884	1711	1225726	1711	down	up	incorrect
JNEO.UK	Journeo plc	20250624	388	389.75	375	377.5	25489	377.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20250624	157	161	149	151.5	254435	151.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20250624	0.965	0.965	0.965	0.965	0	0.965
JSE.UK	Jadestone Energy plc	20250624	23.25	23.5	21	21.5	890300	21.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20250624	145.8	147.8	142.6	147	5514197	147	up	up	correct
JTC.UK	JTC PLC	20250624	811	862	811	850	770487	850	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20250624	94.6	97.3	94.6	96.9	728876	96.9	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250624	382	385	379	379	178796	379	down	up	incorrect
JUST.UK	Just Group plc	20250624	139	143.6	139	142.6	4694311	142.6	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20250624	188.56	188.56	188	188	6455	188	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250624	42.7	43.4	42.7	42.95	61400	42.95	up	up	correct
KAV.UK	Kavango Resources Plc	20250624	0.925	1	0.9085	0.95	10821620	0.95	up	up	correct
KBT.UK	K3 Business Technology Group plc	20250624	87.5	87.5	82.5	87.5	733	87.5
KCR.UK	KCR Residential REIT plc	20250624	11.5	12	11.5	11.5	4166	11.5
KDNC.UK	Cadence Minerals Plc	20250624	1.5	1.6	1.462	1.5	926829	1.5
KDR.UK	Karelian Diamond Resources Plc	20250624	0.744	0.744	0.6	0.725	2967961	0.725	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20250624	0.5	0.568	0.492	0.53	20799160	0.53	up	up	correct
KETL.UK	Strix Group Plc	20250624	45	45.4	44.2	44.25	366363	44.25	down	down	correct
KEYS.UK	Keystone Law Group plc	20250624	615	620	610	615	73060	615
KGF.UK	Kingfisher plc	20250624	275	277.7	273.6	275.9	4546717	275.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20250624	172	179.15	172	177	55969	177	up	up	correct
KIE.UK	Kier Group plc	20250624	196.2	201	194.1261	194.8	10377140	194.8	down	down	correct
KINO.UK	Kinovo PLC	20250624	86.5	87.98	85	87	1017050	87	up	up	correct
KIST.UK	Kistos PLC	20250624	192.5	195	176	178	203584	178	down	down	correct
KITW.UK	Kitwave Group plc	20250624	325	329	322	327	88599	327	up	up	correct
KLR.UK	Keller Group plc	20250624	1480	1492	1450	1478	172061	1478	down	down	correct
KMK.UK	Kromek Group plc	20250624	6.1	6.2	6	6.1	4785631	6.1
KMR.UK	Kenmare Resources plc	20250624	305	318.5	303.5	314	193728	314	up	up	correct
KNB.UK	Kanabo Group Plc	20250624	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20250624	740	761	740	747	252084	747	up	up	correct
KOD.UK	Kodal Minerals Plc	20250624	0.265	0.28	0.25	0.26	30006350	0.26	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20250624	155	157.95	147	149	12853	149	down	down	correct
KP2.UK	Kore Potash plc	20250624	2.25	2.6	2.24	2.5	3578544	2.5	up	down	incorrect
KRM.UK	KRM22 Plc	20250624	35	35	35	35	97	35
KRPZ.UK	Kropz plc	20250624	0.65	0.65	0.65	0.65	0	0.65
KRS.UK	Keras Resources Plc	20250624	1.2	1.2	1.1	1.2	20782	1.2
KWG.UK	Kingswood Holdings Limited	20250624	1.74	1.74	1.74	1.74	0	1.74
KYGA.UK	Kerry Group plc	20250624	93.8	94.1	92.4	92.4	5836	92.4	down	down	correct
KZG.UK	Kazera Global plc	20250624	1.725	1.79	1.62	1.725	321550	1.725
LAND.UK	Land Securities Group plc	20250624	628	630	622	625.5	2917865	625.5	down	down	correct
LAS.UK	London & Associated Properties PLC	20250624	9.5	9.5	8.85	9.5	10408	9.5
LBOW.UK	ICG	20250624	23.56	24.4	23.56	24.4	6812	24.4	up	up	correct
LDG.UK	Logistics Development Group plc	20250624	15	15.5	14.5	15	176147	15
LEND.UK	Sancus Lending Group Ltd.	20250624	0.475	0.5	0.42	0.475	507500	0.475
LEX.UK	Lexington Gold Ltd	20250624	3.8	3.8	3.7166	3.8	45245	3.8
LGEN.UK	Legal & General Group Plc	20250624	256.3	257.1	253.6	253.6	10873262	253.6	down	down	correct
LIKE.UK	Likewise Group PLC	20250624	22.5	22.55	22.03	22.5	29464	22.5
LINV.UK	LendInvest PLC	20250624	39	39	38	39	17548	39
LIO.UK	Liontrust Asset Management PLC	20250624	395	418	392.5	411.5	901782	411.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20250624	26	28.012	24.91	27.5	790761	27.5	up	up	correct
LIV.UK	Livermore Investments Group Limited	20250624	49.1	49.1	49.1	49.1	0	49.1
LLOY.UK	Lloyds Banking Group plc	20250624	76.22	76.92	75.78	76.66	100002889	76.66	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250624	157.8	157.8	157.8	157.8	0	157.8
LMP.UK	LondonMetric Property Plc	20250624	206.8	207	202.2	204	18544369	204	down	down	correct
LMS.UK	LMS Capital plc	20250624	19.35	19.35	19.35	19.35	0	19.35
LND.UK	Landore Resources Limited	20250624	2.85	3.05	2.8351	2.95	1034202	2.95	up	down	incorrect
LPA.UK	LPA Group Plc	20250624	50	50	50	50	0	50
LRE.UK	Lancashire Holdings Limited	20250624	569	575	564.427	565	216720	565	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20250624	1.8	1.8	1.8	1.8	0	1.8
LSC.UK	London Security plc	20250624	3750	3750	3750	3750	0	3750
LSEG.UK	London Stock Exchange Group plc	20250624	10885	10890	10605	10650	5336069	10650	down	down	correct
LSL.UK	LSL Property Services plc	20250624	315	316	303	315	32705	315
LST.UK	Light Science Technologies Holdings PLC	20250624	3.6	3.6	3.5	3.6	225757	3.6
LTHM.UK	James Latham plc	20250624	1135	1142	1100	1135	9746	1135
LTI.UK	Lindsell Train Investment Trust Plc	20250624	844	860	824.84	840	328	840	down	down	correct
LUCE.UK	Luceco plc	20250624	147.2	150	147	148.8	39071	148.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250624	979	982.136	974	978	152872	978	down	down	correct
LWI.UK	Lowland Investment Company plc	20250624	146	147.5	145.32	146	372367	146
MAB.UK	Mitchells & Butlers plc	20250624	283.5	287	281.5	284	222373	284	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250624	842	868	842	856	116959	856	up	up	correct
MAC.UK	Marechale Capital Plc	20250624	2	2.075	1.8	2	239541	2
MACF.UK	Macfarlane Group PLC	20250624	120.5	121	118	118.5	62273	118.5	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20250624	24	24.777	24	24	7780	24
MAI.UK	Maintel Holdings Plc	20250624	200	200	200	200	0	200
MAJE.UK	Majedie Investments PLC	20250624	248	248	240	246	86003	246	down	down	correct
MANO.UK	Manolete Partners Plc	20250624	87.5	90	85	90	71601	90	up	up	correct
MARS.UK	Marston's PLC	20250624	41.05	42.25	41.05	41.65	636683	41.65	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20250624	0.975	1.14	0.9	1.08	40353698	1.08	up	up	correct
MATD.UK	Petro Matad Limited	20250624	1.225	1.3	1.2	1.25	3983209	1.25	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250624	55	55	55	55	0	55
MBH.UK	Michelmersh Brick Holdings plc	20250624	114	115	111.5	113	166697	113	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250624	100.25	100.25	100.25	100.25	0	100.25
MBT.UK	Mobile Tornado Group plc	20250624	1.145	1.145	1.145	1.145	0	1.145
MCB.UK	McBride plc	20250624	146.4	149.6	146.4	148.6	116391	148.6	up	up	correct
MCON.UK	Mincon Group plc	20250624	36	36	34.52	36	6989	36
MCT.UK	Middlefield Canadian Income PCC	20250624	130	132	127	131.5	95628	131.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20250624	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250624	0.08	0.0818	0.075	0.075	16339490	0.075	down	down	correct
MER.UK	Mears Group plc	20250624	400	409	396.9	397.5	214810	397.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20250624	30	31	29	30	124606	30
MEX.UK	Tortilla Mexican Grill PLC	20250624	41.5	42	41	41.5	26846	41.5
MFX.UK	Manx Financial Group PLC	20250624	25.5	25.9	25.3	25.5	42325	25.5
MGAM.UK	Morgan Advanced Materials plc	20250624	207.5	214	202.5	214	371204	214	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250624	95.8	96	95.4	95.6	209776	95.6	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20250624	4395	4465	4199.511	4415	212608	4415	up	up	correct
MHC.UK	MyHealthChecked Plc	20250624	11.25	11.5	10.75	10.75	10980	10.75	down	up	incorrect
MHPC.UK	MHP SE	20250624	5.12	5.24	5.04	5.1	913	5.1	down	down	correct
MIDW.UK	Midwich Group plc	20250624	203	208.94	202	205	52315	205	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250624	36	36	36	36	0	36
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250624	46.4	46.4	46.4	46.4	0	46.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250624	30	30	30	30	0	30
MIGO.UK	Miton Global Opportunities PLC	20250624	359	363	359	363	23987	363	up	up	correct
MIND.UK	Mind Gym plc	20250624	17	17.68	16.25	17.5	39351	17.5	up	up	correct
MIRI.UK	Mirriad Advertising plc	20250624	0.01	0.011	0.009	0.01	2590	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20250624	50.15	51.5	48.8	50.15	22023	50.15
MKA.UK	Mkango Resources Ltd	20250624	16.125	16.5	15.5375	15.8	846586	15.8	down	down	correct
MKS.UK	Marks and Spencer Group plc	20250624	355.1	361.2	352.2	355.3	5746384	355.3	up	up	correct
MLVN.UK	Malvern International Plc	20250624	16.5	16.5	15.439	16.5	4150374	16.5
MMAG.UK	musicMagpie plc	20250624	0.64	0.645	0.635	0.645	173000	0.645	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20250624	134	135.905	133.5	134.5	183989	134.5	up	up	correct
MNDI.UK	Mondi plc	20250624	1191.5	1201	1182.5	1185.5	1108712	1185.5	down	down	correct
MNG.UK	M&G plc	20250624	258.3	258.8	255.3	255.3	4912818	255.3	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20250624	1254	1272	1254	1272	511676	1272	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20250624	758	768	742	760	60254	760	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20250624	1.1325	1.15	1.1325	1.135	1697156	1.135	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20250624	214.2	219.6	214.2	216	801236	216	up	up	correct
MOON.UK	Moonpig Group PLC	20250624	262	262	254	254	964249	254	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20250624	170	170	167	170	79375	170
MPAC.UK	Mpac Group plc	20250624	422.5	423	420.1	422.5	288147	422.5
MPE.UK	M.P. Evans Group PLC	20250624	1110	1130	1075	1080	15010	1080	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20250624	0.975	0.975	0.975	0.975	0	0.975
MPO.UK	Macau Property Opportunities Fund Limited	20250624	22.6	24.1	22.6	24.1	11867	24.1	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20250624	254.5	256	252.235	254	1253008	254	down	down	correct
MRCH.UK	The Merchants Trust Plc	20250624	564	569	561	561	200012	561	down	down	correct
MRL.UK	Marlowe plc	20250624	441.5	442.5	441	442	1174569	442	up	up	correct
MRO.UK	Melrose Industries PLC	20250624	519.2	521	505.5816	514.6	3195100	514.6	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20250624	1355	1380	1325.25	1345	21457	1345	down	down	correct
MSLH.UK	Marshalls plc	20250624	266.5	269.5	264	265.5	755499	265.5	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20250624	0.027	0.033	0.025	0.029	1045088124	0.029	up	up	correct
MTC.UK	Mothercare plc	20250624	2.65	2.87	2.65	2.87	670135	2.87	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250624	172.5	172.5	171	171.5	644420	170.5372	down	up	incorrect
MTL.UK	Metals Exploration plc	20250624	10.5	10.6	10	10	6589871	10	down	down	correct
MTO.UK	Mitie Group plc	20250624	143	143.675	140.4	140.4	2525100	140.4	down	down	correct
MTRO.UK	Metro Bank PLC	20250624	128	130.4	126.6	127.4	520231	127.4	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250624	102	105	102	102	205816	102
MTVW.UK	Mountview Estates P.L.C	20250624	9700	9750	9450	9700	89	9700
MUL.UK	Mulberry Group plc	20250624	100	100	95	97.5	1971	97.5	down	down	correct
MUT.UK	Murray Income Trust PLC	20250624	851	856.28	846	846	172691	846	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20250624	114.5	115.758	113.4698	114.5	11031	114.5
MVIR.UK	Marwyn Value Investors Limited	20250624	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250624	46	46	45.025	46	102485	46
MXCT.UK	MaxCyte Inc	20250624	2.19	2.26	2.13	2.215	626480	2.215	up	up	correct
MYI.UK	Murray International Trust PLC	20250624	274.5	280	273	273	1169431	273	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20250624	28	28	28	28	0	28
N4P.UK	N4 Pharma Plc	20250624	0.375	0.4	0.35	0.375	234908	0.375
N91.UK	Ninety One Group	20250624	180.2	181.5	173.341	179.9	620728	179.9	down	down	correct
NAH.UK	NAHL Group plc	20250624	49	50.72	47.8	47.8	118325	47.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20250624	326	328.5	320	324	375564	321.2086	down	up	incorrect
NANO.UK	Nanoco Group plc	20250624	10.1	10.45	9.6	10.125	361715	10.125	up	up	correct
NAR.UK	Northamber plc	20250624	32	33	30.4	32	535	32
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250624	3.87	3.8819	3.83	3.83	48889	3.83	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20250624	197.5	199.5	197.5	198	279235	198	up	up	correct
NBB.UK	Norman Broadbent plc	20250624	147.5	154.25	147.5	147.5	1	147.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250624	0.6	0.6	0.6	0.6	0	0.6
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250624	31	31	31	31	0	31
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250624	0.64	0.64	0.64	0.64	0	0.64
NBPE.UK	NB Private Equity Partners Limited	20250624	1400	1420	1382.0001	1414	62514	1414	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20250624	19.5	19.5	19.5	19.5	0	19.5
NBS.UK	Nationwide Building Society	20250624	131	131	131	131	0	131
NCA2.UK	New Century AIM VCT 2 PLC	20250624	23.1	23.1	22	23.1	1000	23.1
NCC.UK	NCC Group plc	20250624	142.8	145.2	141.8	142	802594	142	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250624	51.8	52.2	51.4	51.8	1139723	51.8
NCYT.UK	Novacyt S.A	20250624	40.3	41.9	40.05	41.5	42417	41.5	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20250624	73	75.4	73	74.2	3306102	74.2	up	down	incorrect
NET.UK	Netcall plc	20250624	118.5	120	114	116	92701	116	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20250624	165	179	165	165	21844	165
NFX.UK	Nuformix plc	20250624	0.095	0.095	0.085	0.0875	27667350	0.0875	down	down	correct
NG.UK	National Grid plc	20250624	1077	1079	1065.5	1067.5	18799237	1067.5	down	up	incorrect
NICL.UK	Nichols plc	20250624	1365	1435	1355	1355	73716	1355	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20250624	28.6	29.6	28.6	29.2	32296	29.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20250624	3.02	3.78	3.02	3.4	1108	3.4	up	up	correct
NRR.UK	NewRiver REIT plc	20250624	73.9	75	72.8	73.6	1045617	73.6	down	down	correct
NSI.UK	New Star Investment Trust plc	20250624	110	112.5	110	110	17679	110
NTBR.UK	Northern Bear PLC	20250624	80.5	82	80.25	80.5	8350	80.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250624	134.5	140	131	134.5	115853	134.5
NTN.UK	Northern 3 VCT PLC	20250624	85.5	85.5	85.5	85.5	0	85.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250624	0.02	0.021	0.018	0.019	366640906	0.019	down	down	correct
NTV.UK	Northern 2 VCT PLC	20250624	55.5	55.5	55.5	55.5	0	55.5
NVT.UK	Northern Venture Trust PLC	20250624	58.5	58.5	58.5	58.5	0	58.5
NWF.UK	NWF Group plc	20250624	170	172	168	170.5	48338	170.5	up	up	correct
NWG.UK	NatWest Group plc	20250624	506.4	509.953	501.8	509.8	45559087	509.8	up	up	correct
NWT.UK	Newmark Security plc	20250624	74.5	74.5	74.5	74.5	0	74.5
NXR.UK	Norcros plc	20250624	273	279	271.25	278	559738	270.9993	up	down	incorrect
NXT.UK	NEXT plc	20250624	12395	12455	12315	12315	276474	12315	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20250624	46.5	46.5	46.5	46.5	0	46.5
OBD.UK	Oxford BioDynamics Plc	20250624	0.4	0.45	0.361	0.378	656076	0.378	down	down	correct
OCDO.UK	Ocado Group plc	20250624	235.1	241.4	231.3	239.8	7919342	239.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20250624	499	499.48	498	498	40343	498	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20250624	1560	1575	1540	1540	68675	1496.887	down	down	correct
OGN.UK	Origin Enterprises plc	20250624	3.675	3.675	3.6045	3.675	188	3.675
OIG.UK	Oryx International Growth Fund Limited	20250624	1230	1290	1200	1230	4597	1230
OIT.UK	Odyssean Investment Trust PLC	20250624	152	154.5	149.03	154.5	299660	154.5	up	up	correct
OMG.UK	Oxford Metrics plc	20250624	50.4	51	50	51	1269456	51	up	up	correct
OMI.UK	Orosur Mining Inc	20250624	8.25	8.5	8	8.25	231758	8.25
OMIP.UK	One Media iP Group Plc	20250624	3.85	3.85	3.77	3.85	14688	3.85
OMU.UK	Old Mutual Limited	20250624	49.6	50.2	48.156	49.8	53819	49.8	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20250624	123.6	125.1	121.7	124	1161814	124	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20250624	49.5	49.5	49.5	49.5	0	49.5
OPG.UK	OPG Power Ventures Plc	20250624	6.25	6.5	6.111	6.25	59637	6.25
OPTI.UK	OptiBiotix Health Plc	20250624	11.375	11.5	11.375	11.375	23316	11.375
ORCA.UK	Orcadian Energy PLC	20250624	11	11.5	10.75	11	10995	11
ORCH.UK	Orchard Funding Group plc	20250624	67	69	65	67	37191	67
ORCP.UK	Oracle Power plc	20250624	0.0165	0.017	0.016	0.0165	15579440	0.0165
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250624	75.4	75.75	74.5	74.7	1102634	74.7	down	down	correct
ORNT.UK	Orient Telecoms Plc	20250624	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20250624	0.215	0.24	0.215	0.223	18077554	0.223	up	up	correct
OSB.UK	OSB Group Plc	20250624	506.5	514.5	499.019	512	1256899	512	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250624	37	37	37	37	0	37
OTB.UK	On the Beach Group plc	20250624	274	288	274	278.5	1075472	278.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250624	34.5	34.5	25	34.5	6253	34.5
OXB.UK	Oxford Biomedica plc	20250624	310	320.5	305.5	311.5	75537	311.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250624	6.3	6.3	6.3	6.3	0	6.3
OXIG.UK	Oxford Instruments plc	20250624	1752	1820	1752	1788	68888	1788	up	up	correct
PAC.UK	Pacific Assets Trust plc	20250624	342	346	339.5	340	689741	340	down	down	correct
PAF.UK	Pan African Resources PLC	20250624	48.55	49.55	46.15	47	6989914	47	down	down	correct
PAG.UK	Paragon Banking Group PLC	20250624	889	926.5	889	922.5	248442	922.5	up	down	incorrect
PAGE.UK	PageGroup plc	20250624	245	248.6	244.2	248	1713041	248	up	up	correct
PALM.UK	Panther Metals PLC	20250624	91.5	110	80	95	502163	95	up	up	correct
PANR.UK	Pantheon Resources Plc	20250624	27.1	27.5	25.656	27	4375246	27	down	down	correct
PAT.UK	Panthera Resources PLC	20250624	11.5	12	11	11.3	145292	11.3	down	down	correct
PAY.UK	PayPoint plc	20250624	845	845	818	836	328718	836	down	down	correct
PCA.UK	Palace Capital Plc	20250624	222	224	221	221	6463	221	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250624	205.5	209.43	202	205.5	136054551	205.5
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250624	329	335	329	329	202503	329
PCIP.UK	PCI	20250624	51.5	51.5	51.5	51.5	0	51.5
PCT.UK	Polar Capital Technology Trust plc	20250624	349.5	352	347.5	352	1813454	352	up	up	correct
PCTN.UK	Picton Property Income Limited	20250624	80	81.3	80	80.5	579405	80.5	up	up	correct
PDL.UK	Petra Diamonds Limited	20250624	16.5	16.5	14.7	14.7	475724	14.7	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20250624	8.75	9	8.75	8.75	30411	8.75
PEBB.UK	The Pebble Group plc	20250624	49	53	49	52	259878	52	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20250624	89	90	87	88.5	1507796	88.5	down	down	correct
PEG.UK	Petards Group plc	20250624	8.25	8.25	7.9	8.25	100000	8.25
PEMB.UK	Pembroke VCT plc	20250624	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250624	29.1	29.1	29	29	45345	29	down	down	correct
PET.UK	Petrel Resources Plc	20250624	1.1	1.1	1.002	1.1	31229	1.1
PETS.UK	Pets at Home Group Plc	20250624	259.8	260.2	253.6	259	532347	259	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20250624	9.76	9.76	9.64	9.66	10992	9.66	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20250624	820.7	826	820.7	826	600	826	up	up	correct
PFD.UK	Premier Foods plc	20250624	201.5	204	199	202.5	721434	199.6622	up	up	correct
PGH.UK	Personal Group Holdings Plc	20250624	283	286	280.3	284	28793	284	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20250624	48.1	48.1	48.1	48.1	0	48.1
PHAR.UK	Pharos Energy plc	20250624	21.3	21.9	20.6002	21.1	340286	21.1	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20250624	0.48	0.49	0.4573	0.48	4721205	0.48
PHI.UK	Pacific Horizon Investment Trust PLC	20250624	602	608	589	599	127220	599	down	down	correct
PHLL.UK	Petershill Partners PLC	20250624	217	218.5	216	217.5	408452	217.5	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20250624	659	661	653	655	2037080	655	down	down	correct
PHP.UK	Primary Health Properties PLC	20250624	99.1	100	98.7	99.2	28778921	99.2	up	up	correct
PHSC.UK	PHSC plc	20250624	16.5	16.5	16.2	16.5	12314	16.5
PIN.UK	Pantheon International PLC	20250624	306	306.5	302.5	302.5	2667110	302.5	down	down	correct
PIP.UK	PipeHawk plc	20250624	1.625	1.7125	1.6	1.675	88835	1.675	up	up	correct
PLAZ.UK	Plaza Centers N.V	20250624	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250624	3412	3420	3362	3372	173434	3372	down	down	correct
PMG.UK	The Parkmead Group plc	20250624	15.5	16	15	15.5	14945	15.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20250624	105	106	102	105	109265	105
PMI.UK	Premier Miton Group plc	20250624	71	72	70	71	278472	71
PMP.UK	Portmeirion Group PLC	20250624	147.5	147.5	145	147.5	5540	147.5
PNL.UK	Personal Assets Trust plc	20250624	512	518	510	510	414011	509.984	down	down	correct
PNN.UK	Pennon Group Plc	20250624	493.2	500.5	490.4	493.4	1053759	493.4	up	up	correct
PNS.UK	Panther Securities Plc	20250624	300	300	287	300	211	293.7931
PODP.UK	Pod Point Group Holdings PLC	20250624	6.3	6.36	6.3	6.33	133051	6.33	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20250624	2.69	3	2.69	2.9	2903416	2.9	up	up	correct
POLR.UK	Polar Capital Holdings plc	20250624	444	449.5	426.5	447.5	402686	447.5	up	up	correct
POLX.UK	Polarean Imaging plc	20250624	1.5	1.6	1.372	1.45	4098289	1.45	down	down	correct
POS.UK	Plexus Holdings plc	20250624	8.4825	8.4825	7.75	8	264955	8	down	up	incorrect
POW.UK	Power Metal Resources plc	20250624	12.75	13.5	12.311	12.75	44662	12.75
PPH.UK	PPHE Hotel Group Limited	20250624	1578	1602	1556	1580	21671	1580	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250624	3.25	3.4	3.1	3.25	307758	3.25
PRE.UK	Pensana Plc	20250624	63	66	62.4	63.6	700728	63.6	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20250624	0.013	0.013	0.012	0.013	936882677	0.013
PRIM.UK	Primorus Investments plc	20250624	4	4	3.6	4	44894	4
PRM.UK	Proteome Sciences plc	20250624	2.6716	3.48	2.6716	3.05	3734	3.05	up	up	correct
PRSR.UK	The PRS REIT plc	20250624	115	116.6	112.971	113.4	2809545	113.4	down	down	correct
PRTC.UK	PureTech Health plc	20250624	128.4	129.8	126	126.8	240660	126.8	down	down	correct
PRU.UK	Prudential plc	20250624	920	923.2	907.8	909.8	12136141	909.8	down	up	incorrect
PRV.UK	Porvair plc	20250624	838	860	806	852	10626	852	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20250624	165.5	170	165.2295	170	12141	170	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20250624	3800	3890	3791.605	3808	127285	3808	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20250624	51.9	52.6	51.75	52	27190	52	up	up	correct
PSN.UK	Persimmon Plc	20250624	1340	1369	1323	1327.5	1105942	1327.5	down	up	incorrect
PSON.UK	Pearson plc	20250624	1073.5	1073.825	1058.5	1058.5	1573210	1058.5	down	down	correct
PTAL.UK	PetroTal Corp	20250624	37.5	38	36	36.5	889804	36.5	down	down	correct
PTEC.UK	Playtech plc	20250624	356.5	360	353	357	2023644	357	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20250624	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250624	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20250624	4.4	4.5	4.3	4.35	736695	4.35	down	down	correct
PXEN.UK	Prospex Energy PLC	20250624	4.75	4.8	4.3	4.7	2694366	4.7	down	down	correct
PXS.UK	Provexis plc	20250624	0.6395	0.6395	0.5905	0.615	75426	0.615	down	down	correct
PYC.UK	Physiomics Plc	20250624	0.46	0.515	0.45	0.49	1941171	0.49	up	up	correct
PZC.UK	PZ Cussons Plc	20250624	74.7	75.8	73.2	73.8	498311	73.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250624	0.9	0.95	0.7	0.725	42972487	0.725	down	down	correct
QLT.UK	Quilter plc	20250624	153.4	157.2	151.3	156.2	3711232	156.2	up	down	incorrect
QQ.UK	QinetiQ Group plc	20250624	484.2	491.2	472.4	472.4	1982151	472.4	down	down	correct
QTX.UK	Quartix Technologies Plc	20250624	225	240	224	235	23631	235	up	up	correct
RAT.UK	Rathbone Brothers Plc	20250624	1730	1758	1720	1742	51751	1742	up	up	correct
RBD.UK	Reabold Resources Plc	20250624	0.06	0.064	0.0568	0.0613	11739510	0.0613	up	down	incorrect
RBN.UK	Robinson plc	20250624	125	128.444	120.25	125	1912	125
RBW.UK	Rainbow Rare Earths Limited	20250624	11.25	11.45	11.06	11.25	180365	11.25
RCDO.UK	Ricardo plc	20250624	440	446	432	442	173986	442	up	up	correct
RCH.UK	Reach plc	20250624	71.6	72.04	71	71.5	712924	71.5	down	down	correct
RCN.UK	Redcentric plc	20250624	124.5	129	123	129	99418	129	up	up	correct
RCP.UK	RIT Capital Partners plc	20250624	1902	1903.2531	1881.066	1890	329599	1890	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20250624	3.7	3.86	3.52	3.7	250001	3.7
RE.UK	R.E.A. Holdings plc	20250624	83	84	82	83	44697	83
REAT.UK	REACT Group PLC	20250624	58.5	58.68	58.18	58.5	12980	58.5
REC.UK	Record plc	20250624	57.8	61.4	57.32	59.6	617989	59.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20250624	128	128	127.21	128	270167	128
REL.UK	RELX PLC	20250624	3970	3976	3900	3907	5083517	3907	down	down	correct
RENX.UK	Renalytix Plc	20250624	7.25	7.5	7	7.25	125638	7.25
RESI.UK	Residential Secure Income plc	20250624	60.6	61.4	58.8	58.8	340055	57.7804	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20250624	4.8	5.277	4.4	4.945	581598	4.945	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20250624	347.5	350	341.5	345	79350	345	down	down	correct
RGL.UK	Regional REIT Limited	20250624	118.8	120.2	115.8	118.6	143671	118.6	down	down	correct
RHIM.UK	RHI Magnesita N.V	20250624	2725	2795	2725	2760	10670	2760	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20250624	283.5	286	283	284.5	535393	284.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20250624	1332.5	1332.5	1332.5	1332.5	0	1332.5
RIGD.UK	Reliance Industries Ltd ADR	20250624	67.8	68	66.9	67.5	203425	67.5	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250624	2160	2160	2146.8999	2160	251	2160
RIO.UK	Rio Tinto Group	20250624	4276.5	4276.5	4193.5	4193.5	3332321	4193.5	down	down	correct
RKH.UK	Rockhopper Exploration plc	20250624	48.5	48.8	47	47.5	1067831	47.5	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20250624	5088	5110	5052	5052	925275	5052	down	down	correct
RLE.UK	Real Estate Investors plc	20250624	31.5	31.9	31.265	31.5	110211	31.5
RM.UK	RM plc	20250624	84.5	90	84	84	437900	84	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250624	185	191.89	183.2	187	4950	187	up	up	correct
RMV.UK	Rightmove plc	20250624	784.2	786.4	777.6	781.2	1425150	781.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250624	17.95	17.95	17.95	17.95	0	17.95
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250624	0.246	0.246	0.224	0.246	19	0.246
RNK.UK	The Rank Group Plc	20250624	129.4	132	129.12	129.6	305736	129.6	up	down	incorrect
RNO.UK	Renold plc	20250624	80.8	81	80.6	80.6	1086714	80.6	down	down	correct
RNWH.UK	Renew Holdings plc	20250624	818	826	807	811	124820	811	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20250624	0.085	0.086	0.08	0.085	8608839	0.085
ROO.UK	Deliveroo plc	20250624	175.7	175.918	175.6	175.8	21679274	175.8	up	up	correct
ROQ.UK	Roquefort Investments plc	20250624	1.55	1.7	1.2	1.35	1302556	1.35	down	down	correct
ROR.UK	Rotork plc	20250624	318.8	324.8	317.8	318.4	1465399	318.4	down	down	correct
RR.UK	Rolls	20250624	896.4	912.8	888.323	909.2	21780767	909.2	up	up	correct
RRR.UK	Red Rock Resources plc	20250624	0.0275	0.0275	0.0262	0.0275	16279410	0.0275
RSE.UK	Riverstone Energy Limited	20250624	834	834.16	820.22	828	7592	828	down	down	correct
RSG.UK	Resolute Mining Limited	20250624	29.75	29.9	28.9	29.15	16644	29.15	down	down	correct
RST.UK	Restore plc	20250624	262.5	265	250	250	239265	250	down	down	correct
RSW.UK	Renishaw plc	20250624	2740	2800	2725	2750	61185	2750	up	up	correct
RTC.UK	RTC Group plc	20250624	95	95	90.1	95	3893	95
RTO.UK	Rentokil Initial plc	20250624	354	358.234	350.5	350.5	6042795	350.5	down	down	correct
RTW.UK	RTW Venture Fund Limited	20250624	1.16	1.17	1.15	1.17	233169	1.17	up	up	correct
RUA.UK	Rua Life Sciences Plc	20250624	13.125	13.3375	12.525	13.125	139362	13.125
RWA.UK	Robert Walters plc	20250624	189	192	186	186	47132	186	down	down	correct
RWS.UK	RWS Holdings plc	20250624	89.7	93.6	88.2	92	2552135	89.5632	up	up	correct
S32.UK	South32 Limited	20250624	139.6	140.6	138	139.4	61499	139.4	down	down	correct
SAA.UK	M&C Saatchi plc	20250624	197.5	198.075	196	196	266379	196	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250624	2.35	2.35	2.15	2.35	129731	2.35
SAFE.UK	Safestore Holdings plc	20250624	653	680.4996	653	677	2845059	677	up	up	correct
SAG.UK	Science Group plc	20250624	522.5	526.1	515.75	522.5	3381	522.5
SAGA.UK	Saga plc	20250624	177	177	168.4	175.6	461065	175.6	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20250624	500	502	496.5	496.5	199944	496.5	down	down	correct
SAL.UK	SpaceandPeople plc	20250624	122.5	129	122.5	122.5	5477	122.5
SAR.UK	Sareum Holdings plc	20250624	14.25	15	13.55	14.5	118316	14.5	up	down	incorrect
SAV.UK	Savannah Resources Plc	20250624	3.75	3.9	3.61	3.75	637431	3.75
SBDS.UK	Silver Bullet Data Svcs Grp	20250624	29.5	32	29.25	30.5	60293	30.5	up	down	incorrect
SBID.UK	State Bank of India GDR	20250624	93	93	92.1	92.5	9943	92.5	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250624	70.2201	71	70.2201	71	15452	71	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20250624	142.6	144	139.8	143	315640	143	up	up	correct
SBRY.UK	J Sainsbury plc	20250624	289.4	291.8	286	290	6608155	290	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20250624	129.875	129.875	129.875	129.875	0	129.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250624	77.5	78.8499	76.5	77.5	84273	77.5
SBTX.UK	SkinBioTherapeutics Plc	20250624	16.625	17	16	16	1047893	16	down	down	correct
SCE.UK	Surface Transforms Plc	20250624	0.95	1.04	0.91	1	6999364	1	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20250624	306	310	306	308	46807	308	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250624	0.5	0.515	0.471	0.5	5184217	0.5
SCLP.UK	Scancell Holdings plc	20250624	9.4	10.25	9.32	9.775	808910	9.775	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20250624	666	670.76	664	664	42635	664	down	down	correct
SCT.UK	Softcat plc	20250624	1811	1811	1753	1753	422406	1753	down	down	correct
SDG.UK	Sanderson Design Group plc	20250624	45.5	47	43	45.5	44789	45.5
SDI.UK	SDI Group plc	20250624	85.5	90	84	88.5	261320	88.5	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250624	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250624	546	550	545	548	174254	548	up	up	correct
SDR.UK	Schroders plc	20250624	368	371.2	363	367	1216334	367	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250624	140	144	140	142	169481	138.784	up	up	correct
SDY.UK	Speedy Hire Plc	20250624	28.5	28.5	26.65	28.25	1250821	28.25	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20250624	364	364	361	363	39528	363	down	down	correct
SEE.UK	Seeing Machines Limited	20250624	2.71	2.79	2.62	2.64	2889697	2.64	down	down	correct
SEED.UK	Seed Innovations Limited	20250624	2.45	2.597	2.01	2.1	4731291	2.1	down	down	correct
SEEN.UK	SEEEN plc	20250624	4.75	5	4	4.5	353175	4.5	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250624	52.5	56.0183	52	56	7303003	56	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20250624	245	252.5	234.24	248	272327	248	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250624	81	81.4	80.3	80.3	2210824	80.3	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250624	67.4	67.4	67.1	67.4	176063	67.4
SFOR.UK	S4 Capital plc	20250624	24.5	25.2	24.5	25.05	637229	25.05	up	up	correct
SFR.UK	Severfield plc	20250624	39.1	39.9	37.5	38.1	611600	38.1	down	down	correct
SGE.UK	The Sage Group plc	20250624	1283.5	1286	1265	1266.5	6141836	1266.5	down	down	correct
SGRO.UK	SEGRO Plc	20250624	702.6	704.6	694.8	697.4	1492078	697.4	down	up	incorrect
SHI.UK	SIG plc	20250624	14.94	15.2	14.7936	15.2	134051	15.2	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250624	1.165	1.18	1.15	1.165	140821	1.165
SHOE.UK	Shoe Zone plc	20250624	106.5	107.9	104.36	106.5	1758	106.5
SHRS.UK	Shires Income Plc	20250624	276	281	276	280	83831	280	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250624	41.7	41.7	41.7	41.7	0	41.7
SIHL.UK	Symphony International Holdings Limited	20250624	0.355	0.355	0.355	0.355	0	0.355
SJG.UK	Schroder Japan Growth Fund plc	20250624	251	254.75	250	251	219766	251
SLNG.UK	H C Slingsby plc	20250624	200	245	200	200	150	200
SLP.UK	Sylvania Platinum Limited	20250624	65.5	67	62	63	1405127	63	down	down	correct
SLPE.UK	SL Private Equity	20250624	561	572.4	555.18	560	85721	560	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250624	86.8	87	86.2	86.8	475471	86.8
SMIN.UK	Smiths Group plc	20250624	2228	2228	2204	2216	583309	2216	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250624	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20250624	0.295	0.306	0.288	0.295	8140066	0.295
SMSD.UK	Samsung Electronics Co. Ltd	20250624	902	924	898	918	5714	918	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20250624	1102	1122	1100	1116	25599	1116	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20250624	996.8	1005.5	995.2	1005	1448672	1005	up	up	correct
SMWH.UK	WH Smith PLC	20250624	1101	1116	1080	1103	475161	1103	up	up	correct
SN.UK	Smith & Nephew plc	20250624	1092	1098.5	1083	1092.5	2099844	1092.5	up	up	correct
SNR.UK	Senior plc	20250624	176.2	178	174.2	175.2	451331	175.2	down	down	correct
SNT.UK	Sabien Technology Group Plc	20250624	8	8	7.52	8	33750	8
SNWS.UK	Smiths News plc	20250624	59	59	55.6	57.4	163258	57.4	down	down	correct
SNX.UK	Synectics plc	20250624	317.5	319.5	311	317.5	34295	317.5
SOHO.UK	Triple Point Social Housing REIT plc	20250624	70.8	71.4	69.3	69.3	442243	69.3	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250624	284	286.5	281.6182	285	210605	285	up	up	correct
SOLG.UK	SolGold Plc	20250624	6.85	7.25	6.82	6.97	3171716	6.97	up	up	correct
SOLI.UK	Solid State plc	20250624	185	190	180	185	62979	185
SOM.UK	Somero Enterprises Inc	20250624	245	250	240	247	70205	247	up	down	incorrect
SOS.UK	Sosandar Plc	20250624	8.5	9	8	8.5	165524	8.5
SOU.UK	Sound Energy plc	20250624	0.725	0.75	0.663	0.75	2555402	0.75	up	up	correct
SOUC.UK	Southern Energy Corp	20250624	3.15	3.15	3.15	3.15	0	3.15
SPA.UK	1Spatial Plc	20250624	48.5	49	48.12	48.5	3884	48.5
SPEC.UK	Inspecs Group plc	20250624	49.5	51	48	49	98332	49	down	down	correct
SPI.UK	Spire Healthcare Group plc	20250624	211.5	215.5	210	213	1342666	213	up	up	correct
SPR.UK	Springfield Properties Plc	20250624	97.5	100	95	97.5	16165	97.5
SPSC.UK	Spectra Systems Corporation	20250624	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250624	236	240	232	236	86767	236
SPT.UK	Spirent Communications plc	20250624	191.8	193	191.8	192.4	597179	192.4	up	up	correct
SPX.UK	Spirax	20250624	5950	5995	5890	5905	129022	5905	down	down	correct
SQZ.UK	Serica Energy plc	20250624	170.6	176	164.4	172	3438187	161.9415	up	up	correct
SRAD.UK	Stelrad Group PLC	20250624	156	158	151	155	9755	155	down	down	correct
SRB.UK	Serabi Gold plc	20250624	181	183.75	178	180	270787	180	down	down	correct
SRC.UK	SigmaRoc plc	20250624	105.8	107.2	104.949	105.4	1173738	105.4	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20250624	96.5	97	95.7	95.85	2066952	93.2588	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250624	55.3	56	54.5	55.1	1429223	55.1	down	down	correct
SRES.UK	Sunrise Resources plc	20250624	0.0135	0.014	0.013	0.0135	25060711	0.0135
SRP.UK	Serco Group plc	20250624	201	201	191	193.1	2139699	193.1	down	down	correct
SRT.UK	SRT Marine Systems plc	20250624	74	76	72	74	215942	74
SSE.UK	SSE plc	20250624	1827	1904.5	1797.5	1879	6491973	1879	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250624	75	76	72.2	76	465975	76	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20250624	1476	1490	1468	1486	1467945	1486	up	up	correct
SSPG.UK	SSP Group plc	20250624	163	169.3	163	168.6	4384248	168.6	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250624	300	302	292	293	23912	293	down	down	correct
SSTY.UK	Safestay plc	20250624	24.5	24.5	23	24.5	10833	24.5
STAC.UK	Standard Chartered PLC 8.25% Non	20250624	144.15	144.15	144.15	144.15	0	144.15
STAF.UK	Staffline Group plc	20250624	43.6	47.5	42.56	46	201940	46	up	up	correct
STAN.UK	Standard Chartered PLC	20250624	1195	1202.139	1182.5	1190.5	4633508	1190.5	down	down	correct
STAR.UK	Starcom plc	20250624	7.28	7.5	6.5	7.09	97238	7.09	down	down	correct
STB.UK	Secure Trust Bank PLC	20250624	752	774	746	758	33103	758	up	up	correct
STCM.UK	Steppe Cement Ltd	20250624	18.5	18.5	18.5	18.5	0	18.5
STEM.UK	SThree plc	20250624	225	247	225	240	1579826	240	up	up	correct
STJ.UK	St. James's Place plc	20250624	1110	1125.5	1106.5	1113	1214867	1113	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20250624	238	242	238	239	153585	239	up	up	correct
STVG.UK	STV Group plc	20250624	174	174	170	174	18317	174
STX.UK	Shield Therapeutics plc	20250624	2.45	2.6	2.39	2.45	251878	2.45
SUH.UK	Sutton Harbour Group plc	20250624	6.5	7.4	6.5	6.5	131	6.5
SUN.UK	Surgical Innovations Group plc	20250624	0.7	0.721	0.652	0.7	20945	0.7
SUP.UK	Supreme PLC	20250624	199	204	195	198	220024	198	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20250624	84.4	84.7	83.7	84	3207020	84	down	down	correct
SURE.UK	Sure Ventures Plc	20250624	86.5	86.5	85	86.5	7222	86.5
SUS.UK	S&U plc	20250624	1615	1745	1615	1745	4561	1745	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20250624	46	46	46	46	114749	46
SVS.UK	Savills plc	20250624	1022	1022	996	1002	217514	1002	down	down	correct
SVT.UK	Severn Trent Plc	20250624	2748	2757	2717	2741	428120	2741	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20250624	87	88.5	87	87.5	109925	87.5	up	up	correct
SWG.UK	Shearwater Group plc	20250624	46	47	45	46	41699	46
SXS.UK	Spectris plc	20250624	3794	3830	3794	3814	1118624	3814	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20250624	10.25	10.99	9.55	10.25	726129	10.25
SYME.UK	Supply@ME Capital plc	20250624	0	0	0	0	0	0
SYNC.UK	Syncona Limited	20250624	93.1	95.2	93.1	93.7	742478	93.7	up	down	incorrect
SYNT.UK	Synthomer plc	20250624	106	106.63	101.8	102.8	263792	102.8	down	down	correct
SYS.UK	SysGroup plc	20250624	21	21	21	21	0	21
SYS1.UK	System1 Group PLC	20250624	425	431	425	425	2000	425
TAM.UK	Tatton Asset Management plc	20250624	654	661.5	645.84	658	111765	658	up	up	correct
TAN.UK	Tanfield Group PLC	20250624	4.7	4.7	4.7	4.7	0	4.7
TAST.UK	Tasty plc	20250624	0.5	0.5	0.5	0.5	0	0.5
TATE.UK	Tate & Lyle plc	20250624	525	534.5	525	532.5	1604423	532.5	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20250624	4.85	5	4.5	4.75	29303	4.75	down	down	correct
TBCG.UK	TBC Bank Group PLC	20250624	4440	4490	4420	4440	59772	4440
TBLD.UK	tinyBuild Inc	20250624	5.75	6	5.75	5.75	682040	5.75
TCAP.UK	TP ICAP Group PLC	20250624	266.5	267.001	263	267	1681907	267	up	down	incorrect
TEAM.UK	TEAM plc	20250624	39	39	38.1	39	25000	39
TEEG.UK	Telecom Egypt Company S.A.E	20250624	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250624	8.15	8.5	7.8	8.15	656429	8.15
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250624	187	188.2	186.654	187.6	4732545	184.3877	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20250624	68	68	66	67	20167	67	down	down	correct
TEP.UK	Telecom Plus Plc	20250624	2050	2100	1962.71	1976	255320	1976	down	down	correct
TERN.UK	Tern Plc	20250624	1.35	1.4	1.32	1.4	824984	1.4	up	up	correct
TET.UK	Treatt plc	20250624	263	267	255.5	258	154407	258	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20250624	15.9	15.9	15.9	15.9	0	15.9
TFGS.UK	Tetragon Financial Group Limited	20250624	1160	1200	1120.8	1200	1498	1200	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20250624	112.6	113	112	112	943944	112	down	down	correct
TFW.UK	FW Thorpe Plc	20250624	310	310	299.9488	308	47249	308	down	down	correct
TGA.UK	Thungela Resources Limited	20250624	353.5	359.5	351.018	359.5	121507	359.5	up	down	incorrect
TGP.UK	Tekmar Group plc	20250624	5.875	6	5.755	5.875	151245	5.875
THG.UK	THG Plc	20250624	27.98	28.6	26.98	28.12	6305359	28.12	up	up	correct
THR.UK	Thor Mining PLC	20250624	0.475	0.5	0.45	0.475	263400	0.475
THRG.UK	BlackRock Throgmorton Trust plc	20250624	571	584	571	581	139758	581	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250624	102.8	105.8	102.8	103.4	682372	103.4	up	up	correct
THRU.UK	Thruvision Group plc	20250624	0.85	0.95	0.8	0.85	2689644	0.85
THS.UK	Tharisa plc	20250624	79	80	78	79	163215	79
THX.UK	Thor Explorations Ltd	20250624	42.75	43.5	41.5	41.5	385949	41.5	down	down	correct
TIDE.UK	Crimson Tide plc	20250624	63.5	63.5	60	63.5	400	63.5
TIME.UK	Time Finance PLC	20250624	58	61.7	57.35	61	176757	61	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20250624	0.465	0.55	0.313	0.345	444456135	0.345	down	down	correct
TKO.UK	Taseko Mines Limited	20250624	205	205	205	205	0	205
TLW.UK	Tullow Oil plc	20250624	18	18.4	16.6	17.62	7180794	17.62	down	down	correct
TM1.UK	Technology Minerals PLC	20250624	0.043	0.045	0.04	0.045	7149010	0.045	up	up	correct
TMG.UK	The Mission Group plc	20250624	25.5	25.9	25.02	25.5	67070	25.5
TMI.UK	Taylor Maritime Investments Limited	20250624	0.905	0.94	0.905	0.905	32005	0.905
TMIP.UK	Taylor Maritime Investments Limited	20250624	66	68	66	66	68038	66
TMO.UK	Time Out Group plc	20250624	20	21	19	20	28274	20
TMPL.UK	Temple Bar Investment Trust PLC	20250624	316	318	314	314	555322	314	down	down	correct
TMT.UK	TMT Investments PLC	20250624	2.5	2.5	2.46	2.46	9280	2.46	down	down	correct
TND.UK	Tandem Group plc	20250624	175	183	165.25	180	46311	180	up	down	incorrect
TON.UK	Titon Holdings Plc	20250624	81	81	81	81	0	81
TORO.UK	Chenavari Toro Income Fund Limited	20250624	0.62	0.6235	0.6165	0.62	63782	0.62
TOWN.UK	Town Centre Securities PLC	20250624	139	139	138	138	295	138	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20250624	552	554	550	550	307693	550	down	down	correct
TPK.UK	Travis Perkins plc	20250624	605.5	624.5	605.5	620	1344800	620	up	up	correct
TPOS.UK	Third Point Investors Limited	20250624	1730.406	1852.5	1730.406	1852.5	425	1852.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20250624	25.4	25.6	25.1	25.5	17513	25.5	up	up	correct
TPT.UK	Topps Tiles Plc	20250624	36.2	37.434	35.6	36.2	124236	36.2
TPX.UK	The Panoply Holdings plc	20250624	19.5	20.5	19.1	20	493898	20	up	up	correct
TRAK.UK	Trakm8 Holdings PLC	20250624	8.95	9.2	8.95	8.95	2717	8.95
TRB.UK	Tribal Group plc	20250624	44	44.9881	42.2	43.5	95481	42.85	down	down	correct
TRCS.UK	Tracsis plc	20250624	430	440	412	430	44861	430
TRD.UK	Triad Group plc	20250624	295	295	290.5	295	1000	295
TRI.UK	Trifast plc	20250624	66	75	66	70	807507	70	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250624	87.3	88.9	86	88	5255874	88	up	up	correct
TRLS.UK	Trellus Health plc	20250624	0.8	0.8	0.525	0.625	1377691	0.625	down	down	correct
TRN.UK	Trainline Plc	20250624	265	278.6	265	276.6	923905	276.6	up	up	correct
TRP.UK	Tower Resources plc	20250624	0.027	0.029	0.026	0.027	285974371	0.027
TRST.UK	Trustpilot Group plc	20250624	234.4	235.8	229.2	232	2927479	232	down	down	correct
TRT.UK	Transense Technologies Plc	20250624	160	163	155	160	3725	160
TRU.UK	TruFin plc	20250624	88.5	88.5	87.18	88.5	36376	88.5
TRX.UK	Tissue Regenix Group plc	20250624	30.5	31	28.65	30.5	135909	30.5
TRY.UK	TR Property Investment Trust plc	20250624	336.5	342	336.5	338.5	670272	328.2044	up	up	correct
TSCO.UK	Tesco PLC	20250624	401.1	404	397.9	402.5	21076590	402.5	up	up	correct
TST.UK	Touchstar plc	20250624	87.5	91.95	86.4	90.5	18882	90.5	up	up	correct
TSTL.UK	Tristel plc	20250624	372.5	385	360	372.5	28583	372.5
TTE.UK	TotalEnergies SE	20250624	52.34	53.05	51.3	52.43	7558245	52.43	up	up	correct
TTG.UK	TT Electronics plc	20250624	103.4	103.4	100	101	219544	101	down	down	correct
TUN.UK	Tungsten West PLC	20250624	8	8.5	7.5	8	790407	8
TUNE.UK	Focusrite plc	20250624	172.5	175	156.5	160	146341	160	down	up	incorrect
TW.UK	Taylor Wimpey plc	20250624	121.25	121.9	120.6	121	18991719	121	down	down	correct
TXP.UK	Touchstone Exploration Inc	20250624	19.75	20	19.675	19.75	130309	19.75
TYM.UK	Tertiary Minerals plc	20250624	0.031	0.032	0.03	0.031	4917168	0.031
TYT.UK	Toyota Motor Corp	20250624	2490	2490	2490	2490	4521	2490
UAV.UK	Unicorn AIM VCT plc	20250624	81.5	81.5	81.5	81.5	0	81.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250624	1542	1543.026	1531.6	1541.4	1546	1541.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250624	243	245	239.35	243	292862	243
UFO.UK	Alien Metals Ltd	20250624	0.08	0.095	0.0736	0.075	20136670	0.075	down	up	incorrect
UJO.UK	Union Jack Oil plc	20250624	9.25	9.3	9.1	9.25	60738	9.25
UKW.UK	Greencoat UK Wind PLC	20250624	119.1	122.5	119.1	120.9	3413939	120.9	up	up	correct
ULVR.UK	Unilever PLC	20250624	4648	4648	4570	4570	3473573	4570	down	down	correct
UOG.UK	United Oil & Gas Plc	20250624	0.185	0.19	0.16	0.17	77116000	0.17	down	down	correct
UPL.UK	Upland Resources Limited	20250624	1.025	1.09	0.976	1.05	9427514	1.05	up	up	correct
UPR.UK	Uniphar plc	20250624	324	324	310	315	587524	315	down	down	correct
URU.UK	URU Metals Limited	20250624	4.6	4.7	4	4.6	523639	4.6
USF.UK	US Solar Fund Plc	20250624	0.39	0.39	0.39	0.39	0	0.39
USFP.UK	US Solar Fund Plc	20250624	28.22	28.22	27.2	28	15737	28	down	down	correct
UTG.UK	The Unite Group plc	20250624	856.5	860	849.5	853	448616	853	down	down	correct
UTL.UK	UIL Limited	20250624	117.5	119	116	117.5	26	117.5
UTLH.UK	UIL Finance Limited	20250624	138	138	137.41	138	18000	138
UTLI.UK	UIL Finance Ltd. ZDP	20250624	119.5	119.888	118	118	16500	118	down	up	incorrect
UU.UK	United Utilities Group PLC	20250624	1147	1153.5	1138	1146.5	1769107	1146.5	down	down	correct
VAL.UK	ValiRx plc	20250624	0.6	0.65	0.565	0.6	1712468	0.6
VANL.UK	Van Elle Holdings plc	20250624	42	43	41	42	186711	42
VARE.UK	Various Eateries PLC	20250624	13.25	13.45	13	13	2706	13	down	down	correct
VAST.UK	Vast Resources plc	20250624	0.36	0.37	0.34	0.36	158154038	0.36
VCP.UK	Victoria plc	20250624	68.6	73.3	68	70.1	306441	70.1	up	up	correct
VCT.UK	Victrex plc	20250624	776	780.295	762.5856	771	841398	771	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250624	598	604	597	599	236130	599	up	up	correct
VEL.UK	Velocity Composites plc	20250624	30	31	29	30	121776	30
VIC.UK	Victorian Plumbing Group PLC	20250624	74.2	77.4	72.6	74.4	500008	74.4	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20250624	951	995.179	938.2505	945	147529	945	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20250624	58	59	56.1	58	41394	58
VIP.UK	Value and Indexed Property IncomTrstPLC	20250624	208	209	201.3	208	31616	204.365
VLE.UK	Volvere plc	20250624	2300	2354	2272	2300	335	2300
VLG.UK	Venture Life Group plc	20250624	50.5	50.5	50	50.5	122811	50.5
VLX.UK	Volex plc	20250624	314.5	314.5	308	312.5	308637	312.5	down	down	correct
VNET.UK	Vianet Group plc	20250624	96	97.96	94.4	96	4360	96
VNH.UK	VietNam Holding Limited	20250624	344	345.25	342	342	39746	342	down	up	incorrect
VOD.UK	Vodafone Group Plc	20250624	75.92	76.78	75.54	76.6	73959072	76.6	up	up	correct
VP.UK	Vp plc	20250624	626	630	612	616	5945	616	down	down	correct
VRCI.UK	Verici Dx plc	20250624	1.125	1.25	1	1.125	232331	1.125
VRS.UK	Versarien plc	20250624	0.038	0.038	0.033	0.0365	13454210	0.0365	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20250624	14.3	14.55	14.25	14.35	452883	14.35	up	down	incorrect
VSVS.UK	Vesuvius plc	20250624	374.4	379.6	361.6	376	273145	376	up	down	incorrect
VTA.UK	Volta Finance Limited	20250624	6.45	6.45	6.45	6.45	0	6.45
VTAS.UK	Volta Finance Limited	20250624	540	564	540	540	650	540
VTU.UK	Vertu Motors plc	20250624	61.1	63	61	62.2	527710	61.0573	up	up	correct
VTY.UK	Vistry Group PLC	20250624	637	644.2	628.2	631	675373	631	down	down	correct
W7L.UK	Warpaint London PLC	20250624	425	444.25	422.5	437	71131	437	up	up	correct
WATR.UK	Water Intelligence plc	20250624	341	350	341	350	4307	350	up	up	correct
WBI.UK	Woodbois Limited	20250624	0.035	0.04	0.03	0.035	639737812	0.035
WCW.UK	Walker Crips Group plc	20250624	14	14.36	14	14	3422	14
WEIR.UK	The Weir Group PLC	20250624	2490	2498	2452	2454	360326	2454	down	down	correct
WHI.UK	WH Ireland Group plc	20250624	2.3	2.3	2.3	2.3	0	2.3
WHR.UK	Warehouse REIT plc	20250624	107	107	106.8	106.8	12016950	106.8	down	up	incorrect
WIL.UK	Wilmington plc	20250624	332	343	330	335	123115	335	up	down	incorrect
WINE.UK	Naked Wines plc	20250624	82.8	83	78.875	82.6	69751	82.6	down	down	correct
WINK.UK	M Winkworth PLC	20250624	202	204	200	202	66	202
WINV.UK	Worsley Investors Ltd	20250624	25.2	25.2	25.2	25.2	0	25.2
WISE.UK	Wise plc	20250624	1050	1075	1048	1072	1265738	1072	up	up	correct
WIX.UK	Wickes Group plc	20250624	224.5	227.5	216.5	226.5	4655336	226.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20250624	1131	1155.48	1069	1086	1818286	1086	down	down	correct
WJG.UK	Watkin Jones Plc	20250624	28.05	28.897	27.3582	28.7	1006976	28.7	up	down	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250624	148.5	152.75	145.755	148.5	13810	148.5
WKP.UK	Workspace Group plc	20250624	425.5	429	421.5	421.5	1633117	421.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20250624	406.2	416.6358	406.2	409	935984	409	up	up	correct
WPHO.UK	Windar Photonics PLC	20250624	59	61	55	58	64368	58	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20250624	6620	6727.688	6340	6460	24716	6460	down	down	correct
WPP.UK	WPP plc	20250624	532	537	516.6	522	3600558	522	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20250624	86.6	89.1334	84.144	89	459684	85.9659	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20250624	65	67.5	58.5	59	641052	59	down	down	correct
WSG.UK	Westminster Group PLC	20250624	2.2	2.24	2.08	2.2	197886	2.2
WSL.UK	Worldsec Limited	20250624	1.5	1.5	1.5	1.5	66667	1.5
WSP.UK	Wynnstay Properties Plc	20250624	805	830	780	805	12	788.4121
WTB.UK	Whitbread plc	20250624	2791	2813.906	2766	2770	396041	2770	down	down	correct
WTE.UK	Westmount Energy Limited	20250624	0.5	0.5	0.5	0.5	0	0.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20250624	24.29	24.585	24.015	24.0225	1973	24.0225	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250624	297.5	299.5	295.9547	297	1562441	297	down	down	correct
WYN.UK	Wynnstay Group Plc	20250624	350	360	345	360	13310	360	up	up	correct
XAR.UK	Xaar plc	20250624	123.5	127.5	123	127.5	47791	127.5	up	up	correct
XPP.UK	XP Power Limited	20250624	922	976	921	976	17114	976	up	up	correct
XPS.UK	XPS Pensions Group plc	20250624	358.5	370.578	358.5	366.5	1239995	366.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20250624	1.65	1.75	1.6	1.675	712561	1.675	up	up	correct
XTR.UK	Xtract Resources Plc	20250624	0.9	0.95	0.835	0.875	1147706	0.875	down	down	correct
YCA.UK	Yellow Cake plc	20250624	524	529	516	522.5	827722	522.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250624	969	986	959	960	65460	960	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250624	620	628.4	620	620	12322	620
YOU.UK	YouGov plc	20250624	360	366.5	353.5	364	1215896	364	up	up	correct
YU.UK	Yü Group PLC	20250624	1535	1630	1526	1615	27131	1615	up	up	correct
ZAM.UK	Zambeef Products PLC	20250624	4.05	4.05	4.05	4.05	0	4.05
ZEG.UK	Zegona Communications plc	20250624	746	763.8294	730	732	142394	732	down	down	correct
ZEN.UK	Zenith Energy Ltd	20250624	15	15.5	14.5	14.75	372567	14.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20250624	70	70	69.5	69.5	14280	69.5	down	up	incorrect
ZIOC.UK	Zanaga Iron Ore Company Limited	20250624	7.9	8.332	7.76	7.8	434439	7.8	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20250624	5.15	5.3	5.018	5.15	236907	5.15
ZOO.UK	ZOO Digital Group plc	20250624	17.25	20.05	17	19.8	1343692	19.8	up	up	correct
ZPHR.UK	Zephyr Energy plc	20250624	3.75	3.75	3.6	3.75	1430430	3.75
ZTF.UK	Zotefoams plc	20250624	305	325	305	320	61604	320	up	up	correct