CollectAI

close-lse_stocks

2026/03/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260310 0 53.1 53.1 52.32 52.6819 180954 52.6819 down down correct
0A05.UK Medacta Group S.A. 20260310 0 154.4 158.8 154.4 158.11 10295 158.11 up up correct
0A0C.UK Stadler Rail AG 20260310 0 19.2 19.2 18.29 19 32994 19 down down correct
0A0D.UK Alcon Inc. 20260310 0 63.78 64.12 62.94 63.06 503135 63.06 down up incorrect
0A0F.UK Citycon Oyj 20260310 0 3.872 3.872 3.798 3.798 1859 3.798 down up incorrect
0A0H.UK Beijer Ref AB Series B 20260310 0 131.3 131.4 128.95 129.9005 71329 129.9005 down down correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260310 0 90.35 91.15 90.35 90.5 34965 90.5 up up correct
0A0J.UK AAK AB 20260310 0 234.6 235.2 230.2 232.4005 85949 232.4005 down down correct
0A0K.UK Nyfosa AB 20260310 0 69.95 70.65 69.95 70.5 7309 70.5 up down incorrect
0A1K.UK NIO Inc. ADR 20260310 0 5.03 5.68 4.82 5.63 3294439 5.63 up up correct
0A28.UK Prosus N.V. 20260310 0 46.6 47.345 45 46.2825 1014728 46.2825 down up incorrect
0A29.UK Solutions 30 SE 20260310 0 10.31 10.31 0.8275 10.31 5325 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260310 0 18 18.4678 18 18.4678 26667 18.4678 up up correct
0A37.UK Betsson AB Series B 20260310 0 95.85 95.9 94.65 94.8 22183 94.8 down down correct
0A39.UK Karnov Group AB 20260310 0 75 75 72.7 72.9785 36409 72.9785 down down correct
0A3M.UK BioNTech SE 20260310 0 103.5 104.99 79.51 84.0675 212527 84.0675 down down correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260310 0 433.15 448.1799 425.6 433.29 19089 433.29 up up correct
0A3P.UK Fastly Inc. Cl A 20260310 0 22 23.0695 21.152 22.99 63749 22.99 up up correct
0A3S.UK Novavax Inc. 20260310 0 10.62 10.7956 10.33 10.54 64876 10.54 down up incorrect
0A45.UK Moderna Inc. 20260310 0 56.1 56.5 52.75 54.905 48391 54.905 down down correct
0A4S.UK SunRun Inc. 20260310 0 11.3 12.1186 11.28 12.1 33351 12.1 up up correct
0A4Y.UK AIM ImmunoTech Inc. 20260310 0 0.6925 0.6925 0.6925 0.6925 10 0.6925
0A6B.UK DuPont de Nemours Inc. 20260310 0 45.89 46.659 44.79 46.2928 1854 46.2928 up up correct
0A6Y.UK Xerox Holdings Corp. 20260310 0 1.73 1.75 1.6685 1.695 4311 1.695 down down correct
0A77.UK Cigna Corp. 20260310 0 269.43 270.98 262.2944 263.81 360 263.81 down down correct
0A9N.UK NACON SASU 20260310 0 0.162 0.164 0.1612 0.164 88408 0.164 up up correct
0A9Z.UK Acast AB 20260310 0 26.15 26.25 26.15 26.25 1500 26.25 up up correct
0AH3.UK Great 20260310 0 61.73 62.82 61.73 62.82 1 62.82 up up correct
0AH7.UK BayWa Aktiengesellschaft 20260310 0 2.98 3.135 2.98 3.01 969 3.01 up up correct
0AHJ.UK Hudbay Minerals Inc. 20260310 0 31.3 31.68 30.9 31.51 4183 31.51 up up correct
0AJ1.UK Maple Gold Mines Ltd. 20260310 0 2.82 2.82 2.82 2.82 5100 2.82
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260310 0 60.4 63 60.3 63 8891 63 up up correct
0BFA.UK BASF SE 20260310 0 45.935 46.31 45.49 45.9181 595731 45.9181 down down correct
0BJP.UK Webuild S.p.A. 20260310 0 3.031 3.076 3.02 3.061 31174 3.061 up up correct
0BNT.UK Kesko Oyj 20260310 0 20.05 20.22 19.8 19.8 643040 19.8 down down correct
0BQE.UK KSB SE & Co. KGaA 20260310 0 1030 1065 1030 1060 46 1060 up up correct
0CHZ.UK q.beyond AG 20260310 0 4.04 4.04 4.03 4.03 168 4.03 down down correct
0CIJ.UK Raisio Oyj Series V 20260310 0 2.73 2.75 2.69 2.705 31697 2.705 down down correct
0CXC.UK Stora Enso Oyj 20260310 0 10.6225 10.755 10.6 10.6443 701622 10.6443 up up correct
0D1W.UK Biophytis 20260310 0 0.0454 0.0454 0.0422 0.0449 9771 0.0449 down down correct
0D1X.UK Groupe Guillin S.A. 20260310 0 22.8 22.8 22.8 22.8 833 22.8
0DGZ.UK Adolfo Dominguez S.A. 20260310 0 5.65 5.65 5.65 5.65 0 5.65
0DHC.UK Carl Zeiss Meditec AG 20260310 0 24.86 25.3 24.66 24.78 2928 24.78 down down correct
0DJN.UK Alma Media Oyj 20260310 0 13.1 13.225 13.1 13.175 937 13.175 up up correct
0DK7.UK eQ Oyj 20260310 0 10.45 10.5 10.45 10.5 406 10.5 up up correct
0DK9.UK Amadeus Fire AG 20260310 0 26.7 26.7 26.3 26.7 219 26.7
0DKX.UK Aedifica S.A. 20260310 0 72 72.9 71.9 72.5928 9807 72.5928 up up correct
0DLI.UK Amsterdam Commodities N.V. 20260310 0 26.5 26.5 26.05 26.2 2714 26.2 down up incorrect
0DNW.UK Austevoll Seafood ASA 20260310 0 101.9 103 101 102.4 6010 102.4 up up correct
0DO7.UK Avenir Telecom S.A. 20260310 0 0.0976 0.0976 0.0976 0.0976 106 0.0976
0DOG.UK Azkoyen S.A. 20260310 0 8.64 9 8.64 9 7 9 up down incorrect
0DP0.UK Bank Polska Kasa Opieki S.A. 20260310 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20260310 0 33.4 33.48 32.72 32.72 42 32.72 down down correct
0DPU.UK Proximus S.A. 20260310 0 7.41 7.465 7.26 7.325 62595 7.325 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260310 0 80.16 81.44 80.08 80.86 10329 80.86 up up correct
0DQZ.UK Banca Generali S.p.A. 20260310 0 51.4 52.25 51.4 51.8 679 51.8 up up correct
0DRV.UK ArcticZymes Technologies ASA 20260310 0 21.5 21.5 21.5 21.5 8 21.5
0DSJ.UK NRC Group ASA 20260310 0 8.33 8.33 8.33 8.33 253 8.33
0DTF.UK Boiron S.A. 20260310 0 26.4 26.4 26.3 26.3 0 26.3 down down correct
0DTI.UK Bonheur ASA 20260310 0 237.75 243.5 237.75 237.75 566 237.75
0DTK.UK Savencia S.A. 20260310 0 59.8 59.8 59.8 59.8 0 59.8
0DUI.UK Basler AG 20260310 0 14.28 14.5226 14.28 14.3589 22478 14.3589 up up correct
0DUK.UK Biesse S.p.A. 20260310 0 5.6 5.6 5.6 5.6 0 5.6
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260310 0 3.075 3.105 3.075 3.08 49 3.08 up up correct
0DXG.UK CropEnergies AG 20260310 0 13.7 13.7 13.7 13.7 26 13.7
0DYQ.UK Cegedim S.A. 20260310 0 10.2 10.2 10.2 10.2 0 10.2
0DZC.UK CIE Automotive S.A. 20260310 0 28.1 28.55 28.1 28.55 4039 28.55 up up correct
0E1L.UK CapMan Oyj Series B 20260310 0 1.826 1.826 1.81 1.818 6973 1.818 down down correct
0E1Y.UK Chargeurs S.A. 20260310 0 9.875 9.875 9.875 9.875 630 9.875
0E2J.UK Componenta Oyj 20260310 0 4.48 4.48 4.305 4.305 1005 4.305 down down correct
0E3C.UK Datalogic S.p.A. 20260310 0 3.97 4.035 3.97 4.015 1285 4.015 up up correct
0E4K.UK Deutz AG 20260310 0 10.715 11.1 10.65 11.07 5148 11.07 up down incorrect
0E4Q.UK NEL ASA 20260310 0 2.048 2.14 2.048 2.078 181816 2.078 up down incorrect
0E5M.UK De'Longhi S.p.A. 20260310 0 35.7 36.06 35.6 35.82 680 35.82 up up correct
0E6Y.UK 1&1 AG 20260310 0 25 25.5 24.75 25.2 85 25.2 up up correct
0E7Z.UK Eurotech S.p.A. 20260310 0 1.014 1.014 1.014 1.014 0 1.014
0E9V.UK Energiekontor AG 20260310 0 39.05 39.35 38.3 39.35 70 39.35 up up correct
0EAQ.UK Teekay Tankers Ltd. 20260310 0 76.25 76.25 72.68 72.87 1520 72.87 down down correct
0EAW.UK Kambi Group PLC Series B 20260310 0 106.1 106.1 106.1 106.1 0 106.1
0EBQ.UK Enagas S.A. 20260310 0 14.84 14.84 14.6632 14.7089 107485 14.7089 down down correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20260310 0 66.82 67.42 64.18 65.73 10844 65.73 down down correct
0EEE.UK CTS Eventim AG & Co. KGaA 20260310 0 68.05 69.2 67.65 68.8 123 68.8 up down incorrect
0EEI.UK EVN AG 20260310 0 28.35 28.55 27.725 27.725 83 27.725 down down correct
0EEV.UK Exmar N.V. 20260310 0 10.18 10.18 10 10.1 2 10.1 down down correct
0EG8.UK Finnair Oyj 20260310 0 3.001 3.06 2.986 3.0249 75881 3.0249 up up correct
0EGH.UK Fiera Milano S.p.A. 20260310 0 7.96 7.975 7.96 7.975 100 7.975 up up correct
0EHB.UK FNM S.p.A. 20260310 0 0.47 0.47 0.47 0.47 0 0.47
0EIB.UK Audax Renovables S.A. 20260310 0 1.24 1.266 1.24 1.266 11 1.266 up up correct
0EKE.UK LISI Link Solutions for Industry 20260310 0 52.5 53.2 51.6 52.1 181185 52.1 down down correct
0EKR.UK GIMV N.V. 20260310 0 45.475 45.65 45.475 45.475 0 45.475
0ELV.UK Guerbet S.A. 20260310 0 12.74 12.74 12.74 12.74 1 12.74
0EOF.UK Hexagon Composites ASA 20260310 0 8.145 8.145 8.145 8.145 0 8.145
0EPW.UK HOCHTIEF Aktiengesellschaft 20260310 0 382.9 391.2 382 386.2 1361 386.2 up up correct
0ERY.UK Incap Oyj 20260310 0 10.26 10.26 10.11 10.18 243 10.18 down down correct
0EUH.UK INDUS Holding AG 20260310 0 30 30.3 29.85 30.3 1425 30.3 up up correct
0EV1.UK Carnival Corp. 20260310 0 26.16 26.9482 25.2809 26.2117 115180 26.2117 up up correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260310 0 0.09 0.0935 0.0892 0.092 16677 0.092 up up correct
0EVI.UK Innate Pharma S.A. 20260310 0 1.394 1.406 1.394 1.406 2226 1.406 up down incorrect
0EWD.UK Interpump Group S.p.A. 20260310 0 35.5 35.9 35.5 35.6 5213 35.6 up up correct
0EWR.UK init innovation in traffic systems SE 20260310 0 46 46 46 46 10 46
0EXP.UK Jungheinrich AG Pfd. 20260310 0 30.23 30.48 30.14 30.48 94 30.48 up down incorrect
0EYG.UK KBC Group N.V. 20260310 0 110.75 111.8 109.9 110.75 134990 110.75
0F07.UK Kaufman & Broad S.A. 20260310 0 30.2 30.6 30 30.5 1945 30.5 up up correct
0F08.UK Kongsberg Gruppen ASA 20260310 0 396.75 402.65 388.3 398.8953 40772 398.8953 up up correct
0F0J.UK Kitron ASA 20260310 0 97.95 100.1 97.95 98.7085 11508 98.7085 up up correct
0F1N.UK KWS Saat SE 20260310 0 64.7 65.2 64.7 64.9 30 64.9 up up correct
0F1U.UK Lacroix Group S.A. 20260310 0 13 13.3 13 13.3 1 13.3 up up correct
0F29.UK Lassila & Tikanoja Oyj 20260310 0 2.439 2.4705 2.439 2.4415 538 2.4415 up up correct
0F2N.UK Groupe LDLC 20260310 0 13.6 13.6 13.6 13.6 0 13.6
0F4I.UK Klépierre SA 20260310 0 32.4 32.64 32.3 32.36 8297 32.36 down down correct
0F4O.UK Lotus Bakeries N.V. 20260310 0 10240 10340 10140 10320 10 10320 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20260310 0 9.3 9.84 9.3 9.7 7075 9.7 up down incorrect
0F7F.UK Duro Felguera S.A. 20260310 0 0.179 0.1818 0.175 0.175 247 0.175 down up incorrect
0F8V.UK AKWEL S.A. 20260310 0 6.96 6.96 6.92 6.92 315 6.92 down down correct
0FA0.UK Melexis N.V. 20260310 0 54.35 54.65 54 54.45 4868 54.45 up up correct
0FBS.UK Orange Belgium S.A. 20260310 0 19.825 19.825 19.825 19.825 0 19.825
0FBX.UK Montebalito S.A. 20260310 0 1.72 1.72 1.72 1.72 0 1.72
0FC9.UK MTU Aero Engines AG 20260310 0 349.4 353.7 346.7 350.6678 27866 350.6678 up up correct
0FDT.UK Nemetschek SE 20260310 0 70.45 71.1 67.9 68.1 98125 68.1 down down correct
0FF9.UK Nordic Semiconductor ASA 20260310 0 141.6 148.3 141.4 146.5725 128371 146.5725 up down incorrect
0FFY.UK Nokian Renkaat Oyj 20260310 0 9.8675 9.98 9.84 9.84 165052 9.84 down up incorrect
0FGH.UK Norwegian Air Shuttle ASA 20260310 0 15.375 15.4 14.655 14.8642 453749 14.8642 down down correct
0FH7.UK OHB SE 20260310 0 267 271 253 261 606 261 down down correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260310 0 15.11 15.11 14.9397 14.9397 5369 14.9397 down down correct
0FI5.UK Otello Corp. ASA 20260310 0 17.45 17.45 17.45 17.45 2 17.45
0FIN.UK Orkla ASA 20260310 0 122.8 123.1 118.4 119.3252 96096 119.3252 down down correct
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260310 0 11.5 11.5 11.5 11.5 0 11.5
0FJ8.UK Outokumpu Oyj 20260310 0 5.005 5.12 4.99 5.0633 950442 5.0633 up up correct
0FJC.UK PATRIZIA AG 20260310 0 7.37 7.47 7.37 7.4125 21634 7.4125 up up correct
0FM1.UK Piaggio & C. S.p.A. 20260310 0 1.635 1.671 1.635 1.671 11872 1.671 up up correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260310 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260310 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260310 0 24.55 24.55 24.2 24.2 324 24.2 down down correct
0FQI.UK Publicis Groupe S.A. 20260310 0 76.62 76.62 74.52 74.78 978885 74.78 down up incorrect
0FQN.UK IEP Invest N.V. 20260310 0 5.55 5.55 5.55 5.55 4 5.55
0FQR.UK Pfeiffer Vacuum Technology AG 20260310 0 165.1 165.6 163.2 165.3 81 165.3 up up correct
0FRI.UK Lumibird S.A. 20260310 0 23.9 24 23.6 23.6 141 23.6 down down correct
0FRJ.UK Rational AG 20260310 0 672.5 683 672.5 683 127 683 up up correct
0FS8.UK REC Silicon ASA 20260310 0 0.5674 0.5674 0.5674 0.5674 81 0.38
0FSO.UK Retail Estates N.V. 20260310 0 72.1 72.1 66.2 72.1 1186 72.1
0FT3.UK Riber S.A. 20260310 0 5.7 5.7 5.7 5.7 1 5.7
0FWY.UK SalMar ASA 20260310 0 560 561 555.5 559 4418 559 down up incorrect
0G15.UK Koenig & Bauer AG 20260310 0 8.725 8.725 8.725 8.725 0 8.725
0G29.UK Semperit AG Holding 20260310 0 12.6 12.6 12.38 12.38 0 12.38 down down correct
0G2X.UK Sofina S.A. 20260310 0 239.8 243.2 239.8 241.6 394 241.6 up down incorrect
0G5B.UK Sto SE & Co. KGaA 20260310 0 115.6 115.6 115.6 115.6 0 115.6
0G68.UK Kendrion N.V. 20260310 0 16.58 16.62 16.48 16.62 1 16.62 up up correct
0G6T.UK Symrise AG 20260310 0 71.61 71.98 71.18 71.44 58904 71.44 down down correct
0G77.UK Salzgitter AG 20260310 0 47.49 48 46.9 47.42 2146 47.42 down up incorrect
0G7B.UK Südzucker AG 20260310 0 10.19 10.22 10.13 10.13 5 10.13 down down correct
0G8C.UK Telenor ASA 20260310 0 169.6 172.4 169.6 171.6038 97976 171.6038 up up correct
0G8X.UK Immunovia AB 20260310 0 0.1726 0.1726 0.1726 0.1726 0 0.1726
0G9J.UK Tamburi Investment Partners S.p.A. 20260310 0 8.91 9.005 8.91 9.005 710 9.005 up up correct
0G9R.UK PowerCell Sweden AB 20260310 0 16.59 16.59 14.58 14.58 3455 14.58 down down correct
0GA3.UK Telecom Italia S.p.A. RNC 20260310 0 0.709 0.709 0.709 0.709 52999 0.709
0GB7.UK Orange Polska S.A. 20260310 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20260310 0 77.675 77.675 77.675 77.675 3 77.675
0GC8.UK Takkt AG 20260310 0 2.7025 2.7025 2.655 2.7025 52 2.7025
0GD5.UK UBM Development AG 20260310 0 18.8 18.8 18.8 18.8 0 18.8
0GDR.UK UNIQA Insurance Group AG 20260310 0 15.67 15.94 15.4 15.88 158 15.88 up down incorrect
0GDU.UK Paradox Interactive AB 20260310 0 122.55 122.65 122.2 122.55 230 122.55
0GE4.UK United Internet AG 20260310 0 26.98 28.032 26.92 27.8484 401226 27.8484 up up correct
0GEG.UK Vaisala Oyj Series A 20260310 0 47.75 47.775 47.35 47.55 2666 47.55 down down correct
0GF6.UK Veidekke ASA 20260310 0 191.5 194 191.2 192.4 3653 192.4 up up correct
0GFE.UK Embracer Group AB Series B 20260310 0 51.39 51.39 49.54 50.4716 29355 50.4716 down down correct
0GJA.UK Wolford AG 20260310 0 2.94 2.94 2.94 2.94 0 2.94
0GJK.UK Washtec AG 20260310 0 50 50.35 50 50.35 4500 50.35 up up correct
0GJN.UK Wuestenrot & Wuerttembergische AG 20260310 0 16.38 16.52 16.38 16.38 1351 16.38
0GKA.UK YIT Oyj 20260310 0 2.726 2.726 2.726 2.726 0 2.726
0GM2.UK Leroy Seafood Group ASA 20260310 0 50.17 50.45 49.7195 49.7195 1868 49.7195 down up incorrect
0GMG.UK Addnode Group AB Series B 20260310 0 67.8 67.8 66.3 66.3 1370 66.3 down down correct
0GN6.UK Argan S.A. 20260310 0 64.5 65 64.2 64.3 743 64.3 down down correct
0GNK.UK Knowit AB 20260310 0 111.1 111.5 111.1 111.5 99 111.5 up up correct
0GNV.UK Heba Fastighets AB Series B 20260310 0 29.2 29.325 29.15 29.2003 967 29.2003 up up correct
0GOX.UK POLYTEC Holding AG 20260310 0 3.55 3.55 3.55 3.55 1 3.55
0GQE.UK Clas Ohlson AB ser. B 20260310 0 353.6 362 353.6 360 10641 360 up up correct
0GRX.UK Hexagon AB (publ) 20260310 0 98.74 99.22 97.05 98.0049 430096 98.0049 down up incorrect
0GRZ.UK RaySearch Laboratories AB Series B 20260310 0 196.1 196.4 194.8 195.4998 2896 195.4998 down up incorrect
0GSS.UK NOTE AB 20260310 0 188.15 188.5467 187.4 188.5467 1139 188.5467 up up correct
0GT1.UK Castellum AB 20260310 0 114.4 114.7 114 114.4 117427 114.4
0GTM.UK Dios Fastigheter AB 20260310 0 67.0588 67.45 67.0588 67.0588 1863 67.0588
0GTN.UK BioGaia AB Series B 20260310 0 111.35 111.9 111.3 111.8266 27598 111.8266 up up correct
0GTR.UK Husqvarna AB Series B 20260310 0 40.16 40.68 40 40.62 105804 40.62 up up correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260310 0 193.4 193.4 193.2 193.2 119 193.2 down down correct
0GVS.UK Catena AB 20260310 0 456.8 463.8 455 455 40896 455 down down correct
0GW0.UK Nobia AB 20260310 0 2.266 2.35 2.266 2.34 483674 2.34 up up correct
0GW3.UK Hufvudstaden AB Series A 20260310 0 125.5 125.7 125.5 125.55 138 125.55 up up correct
0GW8.UK Grieg Seafood ASA 20260310 0 71.075 71.325 70.85 71.1373 10140 71.1373 up up correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260310 0 554.5 560.5 554.5 559.3333 1988 559.3333 up up correct
0GWI.UK Husqvarna AB Series A 20260310 0 40.05 40.05 40.05 40.05 82 40.05
0GWJ.UK Clinica Baviera S.A. 20260310 0 49.9 50.6 49.9 50.6 2 50.6 up up correct
0GWL.UK Saab AB Series B 20260310 0 670.55 689 655 684 918528 684 up down incorrect
0GWS.UK BillerudKorsnaes AB 20260310 0 77.2 77.75 77.2 77.65 1343 77.65 up down incorrect
0GX2.UK Neurones 20260310 0 34.8 34.8 34.8 34.8 30 34.8
0GXJ.UK Modern Times Group MTG AB 20260310 0 88.4 88.75 87.75 88.75 2778 88.75 up up correct
0GXK.UK VBG Group AB Series B 20260310 0 358.8 358.8 358.8 358.8 35 358.8
0GYM.UK Ackermans & Van Haaren N.V. 20260310 0 272.4 277.6 272.4 277.4 150 277.4 up up correct
0GYZ.UK Nordic Mining ASA 20260310 0 11.06 11.06 11.06 11.06 609 11.06
0GZK.UK Ion Beam Applications S.A. 20260310 0 14.8 15.28 14.8 15.2 1461 15.2 up down incorrect
0GZV.UK Getinge AB Series B 20260310 0 195 198.225 195 195.998 49426 195.998 up down incorrect
0GZX.UK DiaSorin S.p.A. 20260310 0 70.21 71.2 69.56 69.58 10967 69.58 down down correct
0H00.UK Banco de Sabadell S.A 20260310 0 3.15 3.156 3.091 3.156 270623 3.156 up up correct
0H13.UK Industrivarden AB Series A 20260310 0 490.1 494.4 487.6 494.2 15269 494.2 up up correct
0H14.UK Net Insight AB Series B 20260310 0 2.375 2.38 2.37 2.37 34723 2.37 down down correct
0H22.UK Bioinvent International AB 20260310 0 23.025 23.2 23.025 23.2 500 23.2 up up correct
0H2J.UK Prevas AB Series B 20260310 0 84.85 84.85 84.85 84.85 78 84.85
0H2Z.UK Fastighets AB Balder Series B 20260310 0 62.98 63.6 62.98 63.1 105747 63.1 up up correct
0H30.UK Indutrade AB 20260310 0 220.1 220.2 217 218.7143 13079 218.7143 down down correct
0H3Q.UK Deutsche Post AG 20260310 0 46.365 47.37 46.2 46.9435 2225405 46.9435 up up correct
0H3T.UK Deutsche Boerse AG 20260310 0 241 243 236.8 241.2941 688302 241.2941 up down incorrect
0H4A.UK Deutsche Lufthansa AG 20260310 0 8.074 8.246 8 8.157 1904624 8.157 up up correct
0H4K.UK Acciona S.A. 20260310 0 215.8 219 212.6 218.8 456 218.8 up up correct
0H59.UK Accor S.A. 20260310 0 44.2 44.42 43 43.4374 16964 43.4374 down down correct
0H65.UK Juventus Football Club S.p.A. 20260310 0 2.207 2.226 2.196 2.2 78603 2.2 down down correct
0H68.UK AFLAC Inc. 20260310 0 110.18 111.84 108.59 110.9 512 110.9 up up correct
0H6E.UK AGNC Investment Corp. 20260310 0 10.7 10.82 10.54 10.78 93633 10.78 up down incorrect
0H6G.UK AES Corp. 20260310 0 14.2 14.35 14.12 14.235 7091 14.235 up down incorrect
0H6I.UK Telecom Italia S.p.A. 20260310 0 0.5912 0.6048 0.5912 0.604 10560790 0.604 up up correct
0H6T.UK Swedbank AB Series A 20260310 0 341.45 343.5 336.1 338.2 165136 338.2 down down correct
0H6X.UK Telia Co. AB 20260310 0 46.2 47.27 46.12 46.7858 303265 46.7858 up up correct
0H7D.UK Deutsche Bank AG 20260310 0 27.61 27.885 27.285 27.75 2456827 27.75 up up correct
0H7I.UK Lanxess AG 20260310 0 13.94 14.03 13.545 13.79 97610 13.79 down down correct
0H7O.UK Bankinter S.A. 20260310 0 13.555 13.815 13.555 13.7034 1857530 13.7034 up up correct
0H7R.UK Abeona Therapeutics Inc. 20260310 0 5.3 5.3 5 5.155 19402 5.155 down up incorrect
0H9G.UK Advance Auto Parts Inc. 20260310 0 52.4 52.4 50 51.12 47 51.12 down down correct
0H9P.UK Intrum AB (publ) 20260310 0 40.43 41.57 40.43 41.01 28396 41.01 up up correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260310 0 39.28 39.74 38.97 39.59 4961 39.59 up up correct
0HA0.UK RWE AG 20260310 0 54.09 55 53.92 54.46 1241680 54.46 up down incorrect
0HA9.UK Indra Sistemas S.A. 20260310 0 61.75 62.4 59.3 60.85 79493 60.85 down down correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260310 0 10.82 10.98 10.82 10.87 13 10.87 up up correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20260310 0 107.7 108.1 105.5 107.1 60084 107.1 down down correct
0HAF.UK Nokia Corp. 20260310 0 6.727 7 6.685 6.7469 2818660 6.7469 up down incorrect
0HAG.UK Sampo Oyj Series A 20260310 0 9.27 9.35 9.204 9.21 698800 9.21 down down correct
0HAH.UK Fortum Oyj 20260310 0 19.9425 20.55 19.56 20.32 1042822 20.32 up up correct
0HAI.UK Credit Agricole S.A. 20260310 0 16.9775 17.34 16.945 17 22060131 17 up down incorrect
0HAN.UK Bouygues S.A. 20260310 0 48.995 49.53 48.93 49.01 139989 49.01 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20260310 0 282.35 282.35 282.35 282.35 2 282.35
0HAR.UK AXA S.A. 20260310 0 38.04 38.87 37.38 38.25 1291189 38.25 up up correct
0HAT.UK Pernod Ricard S.A. 20260310 0 72.56 73.26 71.9 72.8909 260633 72.8909 up up correct
0HAU.UK LVMH Moët Hennessy 20260310 0 505.55 512.3 498.75 504.1 126859 504.1 down down correct
0HAV.UK Agilent Technologies Inc. 20260310 0 115.3 118 115.1081 116.05 218 116.05 up down incorrect
0HAZ.UK Capgemini SE 20260310 0 109.1 109.4 104.35 105.45 42264 105.45 down up incorrect
0HB1.UK Casino Guichard 20260310 0 0.165 0.166 0.1502 0.1551 94532 0.1551 down down correct
0HB2.UK Lagardere S.A. 20260310 0 18.67 18.78 18.54 18.56 616 18.56 down down correct
0HB5.UK BNP Paribas S.A. 20260310 0 88.555 89.12 87.32 88.25 1962359 88.25 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260310 0 5.328 5.419 5.289 5.363 2605559 5.363 up up correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260310 0 15.88 16.285 15.88 16.16 114723 16.16 up up correct
0HBH.UK Air Products & Chemicals Inc. 20260310 0 272.52 278.91 271.49 276.65 132 276.65 up up correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20260310 0 180.575 182.5 180 181.4626 224699 181.4626 up up correct
0HBT.UK Skanska AB Series B 20260310 0 262.3 265.1 262.3 263.4412 165106 263.4412 up up correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260310 0 187.7 189.2 187.25 188.6472 163645 188.6472 up up correct
0HC0.UK Sandvik AB 20260310 0 373.55 381.85 368.9 380.5 270291 380.5 up up correct
0HC3.UK Alaska Air Group Inc. 20260310 0 43.75 44.1318 41.445 42.66 5706 42.66 down down correct
0HC7.UK Albemarle Corp. 20260310 0 165.6 173.8 164.77 167.16 2388 166.755 up up correct
0HCB.UK Alcoa Corp. 20260310 0 60.5 62.38 60 61.3714 4542 61.3714 up up correct
0HCH.UK Alexandria Real Estate Equities Inc. 20260310 0 51.18 51.48 50.265 50.9819 238 50.9819 down down correct
0HCI.UK Alibaba Group Holding Limited 20260310 0 131.085 139.2092 130 137.6212 213222 137.6212 up down incorrect
0HCR.UK Alliance Data Systems Corp. 20260310 0 74.2 74.2 72.53 73.37 1 73.37 down up incorrect
0HCT.UK Alliant Energy Corp. 20260310 0 71.23 71.83 71.02 71.65 20 71.65 up up correct
0HCZ.UK Allstate Corp. 20260310 0 207.66 210.35 203.54 208.38 180 208.38 up up correct
0HD0.UK Ally Financial Inc. 20260310 0 38.63 38.96 37.79 37.83 213 37.83 down down correct
0HDJ.UK Mekonomen AB 20260310 0 67.8 68.9 67.8 68.152 7624 68.152 up up correct
0HDK.UK Systemair AB 20260310 0 74.7 74.7 74.7 74.7 0 74.7
0HDQ.UK Synergie SE 20260310 0 28.2 28.2 28.2 28.2 1 28.2
0HDU.UK Bouvet ASA 20260310 0 50.8 50.8 50 50.3 16036 50.3 down down correct
0HDY.UK Golar LNG Ltd. 20260310 0 44.5 46.28 44.5 45.35 508 45.35 up up correct
0HE2.UK Ameren Corp. 20260310 0 110 110.48 109.63 110.48 14 110.48 up up correct
0HE6.UK American Airlines Group Inc. 20260310 0 11.52 11.74 10.9 11.2714 349485 11.2714 down up incorrect
0HEC.UK American Electric Power Co. Inc. 20260310 0 131.7 133.22 130.02 132.89 1117 132.89 up down incorrect
0HEJ.UK American Homes 4 Rent Cl A 20260310 0 29.76 29.76 29.07 29.6572 212 29.3156 down down correct
0HEU.UK American Tower REIT 20260310 0 190.25 190.25 184.5 186.03 1165 186.03 down down correct
0HEW.UK American Water Works Co. 20260310 0 137 138.5 133.46 133.85 134 133.85 down up incorrect
0HF3.UK AmerisourceBergen Corp. 20260310 0 362.8 363.4199 351.81 352.92 689 352.92 down up incorrect
0HF6.UK Ameriprise Financial Inc. 20260310 0 466.09 466.88 451.36 460.69 196 460.69 down up incorrect
0HF7.UK Ametek Inc. 20260310 0 225.2685 228.5 223.45 227.39 36 227.39 up up correct
0HFB.UK Amphenol Corp. Cl A 20260310 0 135.82 139.17 133.7 137.4395 12349 137.4395 up up correct
0HFN.UK Analog Devices Inc. 20260310 0 318.4 329.64 317.05 319.52 533 319.52 up up correct
0HFP.UK Inmobiliaria del Sur S.A. 20260310 0 16.5 17 16.5 17 2 17 up up correct
0HFR.UK Anavex Life Sciences Corp. 20260310 0 4.78 4.88 4.68 4.7414 1798 4.7414 down down correct
0HG8.UK Anthem Inc. 20260310 0 283 289.99 279.5 285.415 1255 285.415 up up correct
0HHB.UK Aramark 20260310 0 40.47 40.47 40.09 40.09 210 40.09 down down correct
0HHP.UK Ares Capital Corp. 20260310 0 18.82 18.92 18.46 18.6 49035 18.1158 down up incorrect
0HHU.UK Armour Residential REIT Inc. 20260310 0 17.35 17.86 17.21 17.76 12461 17.5162 up up correct
0HI1.UK Arrow Electronics Inc. 20260310 0 140.99 141.84 140.18 140.55 4 140.55 down down correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260310 0 61 61 57.81 59.67 178 59.67 down down correct
0HIN.UK Assurant Inc. 20260310 0 221.61 221.74 216.8954 221.74 64 221.74 up up correct
0HIT.UK Iberdrola S.A. 20260310 0 19.23 19.57 19.23 19.49 3366220 19.49 up up correct
0HJF.UK Autodesk Inc. 20260310 0 260.48 266 252 255.12 2591 255.12 down down correct
0HJH.UK Autoliv Inc. 20260310 0 109.9045 109.9045 108.49 108.49 15 108.49 down down correct
0HJI.UK Automatic Data Processing Inc. 20260310 0 223.04 227.03 212.51 217.08 1593 215.3136 down down correct
0HJL.UK AutoZone Inc. 20260310 0 3650.01 3764.4399 3650.01 3749.8 42 3749.8 up up correct
0HJO.UK Avalonbay Communities Inc. 20260310 0 181.79 181.79 173.76 175.54 30 175.54 down down correct
0HJR.UK Avery Dennison Corp. 20260310 0 174.66 179.68 173.83 176.39 26 176.39 up up correct
0HK4.UK Avis Budget Group Inc. 20260310 0 95.89 95.89 92.851 95.575 45 95.575 down down correct
0HKE.UK Axon Enterprise Inc. 20260310 0 561.76 570 528 530.51 395 530.51 down down correct
0HKP.UK BP PLC ADR 20260310 0 39.84 40.712 39.505 39.8914 80967 39.8914 up up correct
0HL5.UK Ball Corp. 20260310 0 61.85 62.95 61.41 62.14 37 62.14 up down incorrect
0HLQ.UK Bank of New York Mellon Corp. 20260310 0 116 117.015 113.93 116.14 596 116.14 up up correct
0HM0.UK VGP N.V. 20260310 0 98.6 99.6 98.6 99.6 4 99.6 up up correct
0HMG.UK Beazer Homes USA Inc. 20260310 0 22.065 22.47 22.065 22.21 2 22.21 up up correct
0HMZ.UK W.R. Berkley Corp. 20260310 0 68 68.3 67.07 68.3 29 68.3 up up correct
0HN5.UK Big Lots Inc. 20260310 0 0.0003 0.0003 0.0003 0.0003 200 0.0003
0HNZ.UK Fagron N.V. 20260310 0 22.35 22.5 22.35 22.35 1 22.35
0HOB.UK H&R Block Inc. 20260310 0 31.17 31.44 29.1109 29.7612 952 29.7612 down down correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20260310 0 80.62 82.24 75.8471 77.73 2224 77.73 down down correct
0HOU.UK BorgWarner Inc. 20260310 0 52.89 53.89 52.705 52.705 440 52.705 down down correct
0HOX.UK Boston Properties Inc. 20260310 0 54.07 54.07 51.73 53.54 2119 53.54 down down correct
0HOY.UK Boston Scientific Corp. 20260310 0 72.56 72.56 69.9657 70.03 5487 70.03 down up incorrect
0HPH.UK Brighthouse Financial Inc. 20260310 0 60.09 60.09 60.09 60.09 3 60.09
0HPW.UK Broadridge Financial Solutions Inc. 20260310 0 190.6 190.6 184.63 189.49 427 188.4587 down down correct
0HQ1.UK Brooks Automation Inc. 20260310 0 23.331 23.331 23.331 23.331 15 23.331
0HQ3.UK Brown 20260310 0 24.96 25.54 24.5 25.4518 3892 25.4518 up up correct
0HQ7.UK Buckle Inc. 20260310 0 50.95 51.4 49.84 51.4 3 51.4 up up correct
0HQ8.UK Arjo AB Series B 20260310 0 26.26 26.38 26.26 26.3 6724 26.3 up up correct
0HQI.UK CBIZ Inc. 20260310 0 28.1 28.1 26 26 648 26 down down correct
0HQN.UK Cboe Global Markets Inc. 20260310 0 299.2 303.65 279.06 288.34 758 288.34 down down correct
0HQP.UK CBRE Group Inc. Cl A 20260310 0 138 138 133.02 134.36 154 134.36 down down correct
0HQU.UK CF Industries Holdings Inc. 20260310 0 111.65 113.8 106.9 109.59 117833 109.59 down down correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260310 0 180.34 181.96 177.27 178.47 30 178.47 down down correct
0HR2.UK CME Group Inc. Cl A 20260310 0 310.41 314.3 301.11 307.88 1451 307.88 down down correct
0HR4.UK CMS Energy Corp. 20260310 0 77.28 77.28 76.43 77.22 30 77.22 down down correct
0HRJ.UK CSX Corp. 20260310 0 41.29 41.4007 40.4 41.125 4473 41.125 down up incorrect
0HRR.UK CVR Energy Inc. 20260310 0 25.65 26.2 24.83 25.735 3263 25.735 up up correct
0HRS.UK CVS Health Corp. 20260310 0 78.26 79.06 76.95 77.0191 4715 77.0191 down down correct
0HRZ.UK Cabot Oil & Gas Corp. 20260310 0 30.85 31.34 30.29 30.65 26124 30.65 down down correct
0HS2.UK Cadence Design Systems Inc. 20260310 0 296.88 304 290.58 293.82 527 293.82 down down correct
0HS4.UK Cadiz Inc. 20260310 0 5.242 5.46 5.242 5.2586 1466 5.2586 up up correct
0HS8.UK Caladrius Biosciences Inc. 20260310 0 5.04 5.04 5.02 5.04 1816 5.04
0HST.UK Campbell Soup Co. 20260310 0 25.26 25.6 24.75 24.88 6627 24.88 down down correct
0HSU.UK Camping World Holdings Inc. Cl A 20260310 0 7.317 7.59 6.9809 6.9907 6204 6.9907 down down correct
0HT4.UK Capital One Financial Corp. 20260310 0 185 189.15 182.81 185.62 109 185.62 up up correct
0HTF.UK Norwegian Energy Co. ASA 20260310 0 541 555 533 540.2236 4154 540.2236 down down correct
0HTG.UK Cardinal Health Inc. 20260310 0 222.27 223.56 216 218.42 787 218.42 down down correct
0HTP.UK Volvo AB Series B 20260310 0 329.8 335.5 329.8 332.6757 644686 332.6757 up up correct
0HTQ.UK CarMax Inc. 20260310 0 42.91 43.04 42.055 42.56 160 42.56 down down correct
0HTZ.UK Cars.com Inc. 20260310 0 8.005 8.01 7.695 7.78 26146 7.78 down down correct
0HUR.UK Celanese Corp. 20260310 0 51.44 51.9 50.51 51.04 340 51.04 down down correct
0HV2.UK Hermès International Société en commandite par actions 20260310 0 1960 1974 1906 1946.459 85855 1946.459 down down correct
0HV8.UK Peugeot Invest 20260310 0 67 67.7 67 67.1 419 67.1 up up correct
0HVB.UK Centene Corp. 20260310 0 42.42 42.9 36.74 36.9093 26797 36.9093 down down correct
0HVF.UK CenterPoint Energy Inc. 20260310 0 43.18 43.77 43.075 43.64 234 43.64 up down incorrect
0HW4.UK Charter Communications Inc. Cl A 20260310 0 223.43 224.44 216.9216 219.72 1172 219.72 down down correct
0HWG.UK Chemours Co. 20260310 0 17.18 18.2157 17.18 17.75 7964 17.75 up up correct
0HWH.UK Cheniere Energy Inc. 20260310 0 245.92 252.7 242.962 245.2932 4162 245.2932 down down correct
0HXB.UK Tenaris S.A 20260310 0 23.02 23.19 22.62 23.19 302170 23.19 up up correct
0HY2.UK Cementir Holding 20260310 0 15.06 15.06 15.06 15.06 2374 15.06
0HYA.UK Ciena Corp. 20260310 0 323.69 349.69 320 342.01 3054 342.01 up up correct
0HYE.UK Cincinnati Financial Corp. 20260310 0 163.32 165.75 160.51 165.13 8 165.13 up up correct
0HYI.UK Cirrus Logic Inc. 20260310 0 135.6 135.64 133.25 135.34 179 135.34 down down correct
0HYJ.UK Cintas Corp. 20260310 0 199.46 199.97 194.529 196.98 405 196.98 down up incorrect
0HYP.UK Citizens Financial Group Inc. 20260310 0 58.71 59.66 57.71 59.21 458 59.21 up down incorrect
0HZC.UK Eurazeo SE 20260310 0 45.39 46.56 44.26 44.76 212091 44.76 down down correct
0HZD.UK Wendel SE 20260310 0 82.45 83.35 82.15 82.225 1685 82.225 down up incorrect
0I0B.UK ClearSign Technologies Corp. 20260310 0 0.55 0.55 0.55 0.55 0 0.55
0I0H.UK Cleveland 20260310 0 9.63 9.795 9.37 9.615 12028 9.615 down up incorrect
0I0J.UK Clorox Co. 20260310 0 115.5 116.67 111.64 116.2 516 116.2 up up correct
0I0X.UK Codexis Inc. 20260310 0 1.31 1.31 1.2205 1.2495 33562 1.2495 down down correct
0I14.UK Cognex Corp. 20260310 0 51.49 52 50.1 50.99 215 50.99 down down correct
0I2P.UK Conagra Brands Inc. 20260310 0 18.84 18.84 18.18 18.365 4591 18.365 down down correct
0I35.UK Consolidated Edison Inc. 20260310 0 111.77 112.29 110.33 111.75 139 111.75 down down correct
0I3I.UK Cooper Cos. 20260310 0 76 77 74.732 74.732 3869 74.732 down up incorrect
0I3Z.UK Deutsche Euroshop AG 20260310 0 19.7 20.25 19.66 20.05 8674 20.05 up down incorrect
0I47.UK Costco Wholesale Corp. 20260310 0 999.01 1010 996 1000.42 360 1000.42 up up correct
0I4A.UK Coty Inc. Cl A 20260310 0 2.39 2.42 2.359 2.369 5676 2.369 down down correct
0I4W.UK Crown Castle International Corp. 20260310 0 90.11 90.11 88.47 88.6988 47 87.6208 down up incorrect
0I4X.UK Crown Holdings Inc. 20260310 0 104.31 104.61 104.31 104.61 5 104.61 up down incorrect
0I50.UK Trip.com Group Ltd. ADR 20260310 0 53.38 53.95 52.74 53.7584 6299 53.7584 up up correct
0I58.UK Cummins Inc. 20260310 0 550.19 567.44 550.19 561.64 166 561.64 up up correct
0I5O.UK Bergman & Beving AB Series B 20260310 0 269 282 269 278 2505 278 up up correct
0I6K.UK D.R. Horton Inc. 20260310 0 145.02 149.57 145.02 146.06 1637 146.06 up up correct
0I6Q.UK DTE Energy Co. 20260310 0 152.47 152.47 146.92 148.69 15 147.5266 down down correct
0I6U.UK DXC Technology Co. 20260310 0 12.45 12.69 11.8107 12.305 4194 12.305 down down correct
0I77.UK Darden Restaurants Inc. 20260310 0 201.95 204.89 199.4 204.89 11 204.89 up up correct
0I7E.UK DaVita Inc. 20260310 0 152.56 153.96 150.23 153.345 16 153.345 up up correct
0I8F.UK Dentsply Sirona Inc. 20260310 0 13.06 13.06 12.62 12.69 4088 12.69 down down correct
0I8W.UK Devon Energy Corp. 20260310 0 44.05 44.99 43.45 44 82410 43.7664 down down correct
0I8Y.UK Elisa Oyj 20260310 0 43.88 44.48 43.46 43.84 18311 43.84 down down correct
0I9F.UK Digital Realty Trust Inc. 20260310 0 179.65 183.09 178.45 181.03 282 179.8106 up up correct
0IAH.UK Securitas AB Series B 20260310 0 155.3 156.35 155 156 39355 156 up up correct
0IAX.UK Dassault Aviation S.A. 20260310 0 342.8 346.2 332.2 342.8 467 342.8
0IB0.UK Arkema 20260310 0 53.8 54.75 53.8 54.25 146841 54.25 up up correct
0IC7.UK Dollar General Corp. 20260310 0 144 149.99 144 147.35 775 147.35 up up correct
0IC8.UK Dollar Tree Inc. 20260310 0 116.49 119.715 115 118.9824 1578 118.9824 up up correct
0IC9.UK Dominion Energy Inc. 20260310 0 62.9 63.74 62.18 62.83 2417 62.83 down down correct
0ICP.UK Dover Corp. 20260310 0 213.26 215 210.94 212.48 14 212.48 down down correct
0ID1.UK Duke Energy Corp. 20260310 0 131.03 132.5 127.8 129.94 1309 129.94 down down correct
0IDR.UK EOG Resources Inc. 20260310 0 131.07 131.26 127.02 127.71 4381 127.71 down down correct
0IDU.UK EQT Corp. 20260310 0 62.29 62.3153 61.35 61.72 53423 61.72 down up incorrect
0IF3.UK Eastman Chemical Co. 20260310 0 71 71 69.11 69.66 45 68.7955 down up incorrect
0IFA.UK Ecolab Inc. 20260310 0 284.38 286.63 277.36 285.05 178 285.05 up down incorrect
0IFJ.UK Edison International 20260310 0 69.35 72.07 69.35 71.3652 458 71.3652 up up correct
0IFM.UK eGain Corp. 20260310 0 9.65 9.754 9.65 9.754 601 9.754 up up correct
0IFX.UK Electronic Arts Inc. 20260310 0 197.31 200.49 197.31 200.08 392 200.08 up down incorrect
0IGA.UK Emergent Biosolutions Inc. 20260310 0 8.35 8.65 8.18 8.4072 419 8.4072 up up correct
0IGF.UK Nexans S.A 20260310 0 121 122.9 121 121.7241 310487 121.7241 up up correct
0IH4.UK TFF Group 20260310 0 17.2 17.2 17.2 17.2 306 17.2
0IHM.UK Atrium Ljungberg AB Series B 20260310 0 32.875 32.9 32.74 32.9 15860 32.9 up up correct
0IHP.UK Entergy Corp. 20260310 0 104.65 105.85 103.65 105.49 185 105.49 up up correct
0II2.UK KONE Oyj 20260310 0 57.7 57.76 56.72 56.76 2115104 56.76 down down correct
0II3.UK Equifax Inc. 20260310 0 205.29 205.29 197.52 197.92 21 197.92 down up incorrect
0II4.UK Equinix Inc. 20260310 0 928.99 964.7 928.99 957.67 104 957.67 up down incorrect
0IIB.UK Equity Residential 20260310 0 62.65 62.65 60.925 62.23 38 62.23 down down correct
0IIF.UK Vivendi SE 20260310 0 2.074 2.074 1.9906 2.0425 2931514 2.0425 down up incorrect
0IIH.UK Kering 20260310 0 263.45 264.9 258.2 263.5 238532 263.5 up up correct
0IIR.UK Essex Property Trust Inc. 20260310 0 254.92 257.32 250.95 255.43 7 255.43 up up correct
0IIW.UK Etsy Inc. 20260310 0 55.5 56.36 53.45 53.93 948 53.93 down down correct
0IJ2.UK Eversource Energy 20260310 0 74.25 74.25 72.92 73.98 43 73.98 down down correct
0IJN.UK Exelon Corp. 20260310 0 49.9 49.9 48.5 49.09 427 49.09 down down correct
0IJR.UK Expeditors International of Washington Inc. 20260310 0 146.54 146.54 141.363 143.34 715 143.34 down down correct
0IJV.UK Extra Space Storage Inc. 20260310 0 149.13 149.13 145.47 147.72 11 146.0191 down down correct
0IJW.UK Extreme Networks Inc. 20260310 0 14.4372 14.4372 14.17 14.38 55 14.38 down down correct
0IK3.UK FMC Corp. 20260310 0 14.3 14.4 13.73 14.085 4697 14.085 down down correct
0IKH.UK Komercni Banka A.S. 20260310 0 534 1141 534 534 273 534
0IKJ.UK Wartsila Oyj 20260310 0 33.695 33.98 33.23 33.725 3049746 33.2099 up up correct
0IKW.UK Fastenal Co. 20260310 0 46.54 47.12 46.16 46.52 1566 46.52 down down correct
0IKZ.UK Freddie Mac 20260310 0 5.41 5.57 5.35 5.36 6929 5.36 down down correct
0IL0.UK Fannie Mae 20260310 0 6.25 6.27 6.01 6.17 3095 6.17 down down correct
0IL1.UK Federal Realty Investment Trust 20260310 0 105.79 107.85 105.42 107.34 10 107.34 up up correct
0IL6.UK F5 Networks Inc. 20260310 0 283.36 289.7 282.3 288.68 22 288.68 up up correct
0ILI.UK Fluidra S.A. 20260310 0 21.1 21.1 20.56 20.7308 13093 20.7308 down down correct
0ILK.UK CaixaBank S.A. 20260310 0 10.28 10.35 10.095 10.24 1007566 10.24 down down correct
0ILW.UK Fidelity National Information Services Inc. 20260310 0 52 52 49.18 50.295 1785 50.295 down down correct
0IM1.UK Fifth Third Bancorp 20260310 0 47.3 47.625 46.41 47.6214 1816 47.6214 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20260310 0 81 82 81 81.2312 57348 81.2312 up down incorrect
0IN3.UK Jacquet Metal Service 20260310 0 22.15 22.35 22.15 22.15 0 22.15
0INB.UK STMicroelectronics N.V. 20260310 0 29.0525 29.67 28.445 28.9894 2851654 28.9894 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260310 0 24.6 24.6 24.25 24.25 89 24.25 down up incorrect
0IP9.UK Fiserv Inc. 20260310 0 61.5 62.17 58.48 59.62 11742 59.62 down up incorrect
0IPB.UK FirstEnergy Corp. 20260310 0 51.25 51.27 50.51 50.932 172 50.932 down up incorrect
0IQC.UK Fluor Corp. 20260310 0 46.41 46.99 44.9 44.9 1429 44.9 down down correct
0IQE.UK Flowserve Corp. 20260310 0 77.96 79.38 77.08 79.38 30 79.38 up up correct
0IQU.UK Mercialys S.A. 20260310 0 11.85 11.9 11.74 11.86 441643 11.86 up up correct
0IR9.UK Fortinet Inc. 20260310 0 83.52 85.0312 81.8015 83.92 9209 83.92 up up correct
0IRE.UK Fortive Corp. 20260310 0 56.35 56.63 56.35 56.63 363 56.5678 up up correct
0IRF.UK Evotec SE 20260310 0 5.189 5.3 4.394 4.709 591831 4.709 down down correct
0IRN.UK Fortune Brands Home & Security Inc. 20260310 0 46 46.03 45.71 45.9047 21 45.9047 down down correct
0ISM.UK HKScan Oyj Series A 20260310 0 1.83 1.85 1.83 1.84 145 1.84 up down incorrect
0IT3.UK Scor S.E. 20260310 0 30.27 30.42 30.1 30.16 1449937 30.16 down down correct
0ITL.UK Arthur J. Gallagher & Co. 20260310 0 222.07 222.07 210.5833 212.62 616 212.62 down up incorrect
0ITS.UK Gap Inc. 20260310 0 22.97 23.76 22.65 23.2486 4490 23.2486 up up correct
0ITV.UK Gartner Inc. 20260310 0 167.55 167.55 155.159 158.7183 167 158.7183 down down correct
0IU8.UK Safran SA 20260310 0 319.55 324.7 317.5 323.8 329842 323.8 up up correct
0IUC.UK General Dynamics Corp. 20260310 0 361.97 368.05 354.41 357.3 625 357.3 down down correct
0IUJ.UK Interparfums S.A. 20260310 0 23.38 23.5 23.38 23.4 106039 23.4 up up correct
0IUS.UK Genie Energy Ltd. 20260310 0 14.16 14.16 14.16 14.16 0 14.16
0IUX.UK Genuine Parts Co. 20260310 0 112.55 113 110.46 111.13 189 111.13 down up incorrect
0IV3.UK Geron Corp. 20260310 0 1.66 1.67 1.6 1.6207 19590 1.6207 down up incorrect
0IVJ.UK Lectra S.A. 20260310 0 18.01 18.36 17.8 17.9 3224 17.9 down down correct
0IVM.UK SpareBank 1 SMN 20260310 0 210 211.2 209.55 209.9 8712 209.9 down down correct
0IVQ.UK Gladstone Commercial Corp. 20260310 0 12.25 12.53 12.19 12.34 4878 12.34 up up correct
0IW3.UK Global Net Lease Inc. 20260310 0 9.4 9.43 9.32 9.4093 912 9.4093 up up correct
0IW5.UK Thales S.A. 20260310 0 248.5 257 244.6 251.65 245608 251.65 up up correct
0IW7.UK Global Payments Inc. 20260310 0 77.01 77.01 72.73 73.785 256 73.785 down down correct
0IX0.UK GL Events S.A. 20260310 0 30.05 30.05 30.05 30.05 0 30.05
0IXT.UK Latecoere S.A. 20260310 0 0.0171 0.0182 0.017 0.0177 260941 0.0177 up up correct
0IXZ.UK Bollore SE 20260310 0 4.531 4.59 4.504 4.55 5731707 4.55 up up correct
0IY1.UK Atria Oyj Series A 20260310 0 17.9 17.9 17.5 17.5 656 17.5 down down correct
0IYS.UK Gold Resource Corp. 20260310 0 1.35 1.485 1.34 1.455 40766 1.455 up up correct
0IZ6.UK Golub Capital BDC Inc. 20260310 0 12.31 12.31 12.07 12.2 574 11.8673 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260310 0 68.825 69.75 67.5 67.7 210 67.7 down down correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260310 0 74.26 74.36 72.5 73.08 224471 73.08 down down correct
0IZI.UK W.W. Grainger Inc. 20260310 0 1077.87 1137 1077.87 1112.71 106 1112.71 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20260310 0 7.9 7.9 7.84 7.84 136150 7.84 down up incorrect
0J04.UK Porr AG 20260310 0 38.5 39.45 38.5 39.0616 59169 39.0616 up up correct
0J0P.UK Green Plains Inc. 20260310 0 14.775 15.51 14.775 15.18 159 15.18 up down incorrect
0J0V.UK Campine N.V. 20260310 0 176 180 176 177 68 177 up down incorrect
0J1N.UK SpareBank 1 Nord 20260310 0 158.04 159.06 158.04 158.4 817 158.4 up up correct
0J1R.UK HCA Healthcare Inc. 20260310 0 543 556.41 530.01 537.26 737 537.26 down down correct
0J22.UK HCI Group Inc. 20260310 0 172.43 172.43 163.88 164.238 79 164.238 down down correct
0J2E.UK HP Inc. 20260310 0 19.05 19.3 18.48 18.745 29958 18.445 down down correct
0J2I.UK Hain Celestial Group Inc. 20260310 0 0.6799 0.6799 0.6315 0.6315 1209 0.6315 down down correct
0J2R.UK Alstom S.A. 20260310 0 24.7985 24.7985 24.19 24.7985 557640 24.7985
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260310 0 35.96 36.53 35.32 36.07 243 36.07 up up correct
0J38.UK Harmonic Inc. 20260310 0 9.502 9.608 9.502 9.608 2223 9.608 up up correct
0J3F.UK Sodexo S.A. 20260310 0 45.49 45.6 44.42 44.42 68745 44.42 down up incorrect
0J3H.UK Hartford Financial Services Group Inc. 20260310 0 134.91 138.91 134.91 138.64 288 138.64 up up correct
0J3X.UK Cofinimmo S.A. 20260310 0 84.35 84.65 83.6 83.6 8 83.6 down down correct
0J46.UK Heico Corp. 20260310 0 310 315.19 305.51 308.75 41 308.75 down up incorrect
0J4G.UK Helmerich & Payne Inc. 20260310 0 34.8479 35.5 33.95 34.9 220 34.9 up up correct
0J4L.UK Herc Holdings Inc. 20260310 0 124.37 124.37 118.08 120.08 3 120.08 down down correct
0J4M.UK Hercules Capital Inc. 20260310 0 14.67 14.78 14.415 14.7 3559 14.7 up up correct
0J4V.UK Heron Therapeutics Inc. 20260310 0 1 1.02 0.99 1.02 30220 1.02 up up correct
0J4X.UK Hershey Co. 20260310 0 224.43 224.43 217.07 221.83 506 221.83 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20260310 0 22.16 22.71 21.02 21.27 27545 21.27 down down correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260310 0 297.4 307.1101 297.4 299.7 235 299.7 up down incorrect
0J5Q.UK Hologic Inc. 20260310 0 75.4833 75.49 75.4 75.49 53 75.49 up up correct
0J5Z.UK Hormel Foods Corp. 20260310 0 24.22 24.22 23.34 23.47 2146 23.47 down down correct
0J66.UK Host Hotels & Resorts Inc. 20260310 0 19.13 19.625 19.03 19.3107 7447 19.3107 up up correct
0J6V.UK Fonciere des Regions S.A. 20260310 0 57.5 58.075 57.5 58 139321 58 up up correct
0J6X.UK Teleperformance SE 20260310 0 53.89 54.66 51.72 51.8 378411 51.8 down down correct
0J6Y.UK Societe Generale S.A. 20260310 0 68.71 69.3 67.42 68.4 1485426 68.4 down down correct
0J6Z.UK Humana Inc. 20260310 0 178 180.5 171.98 174.0462 2346 174.0462 down down correct
0J71.UK J.B. Hunt Transport Services Inc. 20260310 0 215.94 220.28 215.94 217.08 109 217.08 up up correct
0J72.UK Huntington Bancshares Inc. 20260310 0 16.19 16.34 15.852 16.0986 12016 16.0986 down down correct
0J76.UK Huntington Ingalls Industries Inc. 20260310 0 428 442.67 417.49 420.34 181 420.34 down down correct
0J7X.UK MBB SE 20260310 0 201.5 203 197.4 202 16 202 up up correct
0J8P.UK IDEXX Laboratories Inc. 20260310 0 602.91 618.92 602.91 604.96 83 604.96 up up correct
0J8W.UK Illinois Tool Works Inc. 20260310 0 276.08 281.28 272.6 275.17 162 275.17 down down correct
0J8Z.UK Illumina Inc. 20260310 0 123.13 126 121.009 123.15 113 123.15 up up correct
0J9C.UK Duerr AG 20260310 0 20 20.25 19.94 19.98 58 19.98 down down correct
0J9P.UK Incyte Corp. 20260310 0 98.4829 98.4829 96.09 97.07 338 97.07 down up incorrect
0JAV.UK Insmed Inc. 20260310 0 147.03 147.03 139 144.3331 214 144.3331 down up incorrect
0JBD.UK Innovative Industrial Properties Inc. 20260310 0 54.27 55.65 53.19 53.21 209 53.21 down up incorrect
0JC3.UK Intercontinental Exchange Inc. 20260310 0 167.29 167.29 159.02 160.29 310 160.29 down down correct
0JCT.UK Intuit Inc. 20260310 0 470 483 448.5 452.899 2794 452.899 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20260310 0 8.2 8.45 8.18 8.38 10208 8.38 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20260310 0 5.47 5.69 5.1 5.19 105436 5.19 down down correct
0JDP.UK Iron Mountain Inc. 20260310 0 107.14 108.85 105.53 107.39 203 106.5285 up down incorrect
0JG5.UK Bittium Oyj 20260310 0 29.85 29.85 29.2 29.3359 4853 29.3359 down down correct
0JGL.UK PCI Biotech Holding ASA 20260310 0 0.252 0.287 0.234 0.253 311153 0.253 up down incorrect
0JHU.UK Porsche Automobil Holding SE 20260310 0 33.515 33.63 33.18 33.39 207680 33.39 down down correct
0JI3.UK Hunter Group ASA 20260310 0 4.92 5.14 4.875 5.1 26853 5.1 up up correct
0JI9.UK Ensurge Micropower ASA 20260310 0 0.68 0.68 0.68 0.68 1 0.68
0JK4.UK TAG Immobilien AG 20260310 0 14.84 15.04 14.84 14.94 1087 14.94 up up correct
0JLQ.UK Sanoma Oyj 20260310 0 9.055 9.0979 9.055 9.055 6000 9.055
0JOI.UK Jacobs Engineering Group Inc. 20260310 0 134.67 137.45 131.47 132.12 547 132.12 down down correct
0JOT.UK JetBlue Airways Corp. 20260310 0 4.43 4.65 4.305 4.4 36803 4.4 down down correct
0JPB.UK Jones Lang LaSalle Inc. 20260310 0 304.49 304.49 293.98 293.98 8 293.98 down down correct
0JPO.UK KLA Corp. 20260310 0 1415.99 1483.9301 1400 1463.6899 1851 1463.6899 up up correct
0JQQ.UK Archer Daniels Midland Co. 20260310 0 67.61 69.22 67.28 68.59 793 68.59 up up correct
0JQR.UK KeyCorp 20260310 0 19.715 20.135 19.485 19.93 11223 19.93 up up correct
0JQZ.UK Kimberly 20260310 0 102.89 103.56 101.01 102.52 1290 102.52 down down correct
0JR1.UK Kimco Realty Corp. 20260310 0 23.25 23.43 23.0913 23.265 999 23.265 up up correct
0JR2.UK Kinder Morgan Inc. 20260310 0 33.16 33.63 32.985 33.09 8622 33.09 down down correct
0JRJ.UK Knowles Corp. 20260310 0 24.76 25.5295 24.76 25.5295 3 25.5295 up up correct
0JRL.UK Kohl's Corp. 20260310 0 14.8 16.9028 13 14.5988 75816 14.5988 down down correct
0JRR.UK Kopin Corp. 20260310 0 2.22 2.25 2.16 2.16 16892 2.16 down down correct
0JRV.UK Kraft Heinz Co. 20260310 0 24.45 24.5 23.82 23.82 24502 23.82 down up incorrect
0JS0.UK Kratos Defense & Security Solutions Inc. 20260310 0 91.44 93.19 88.75 89.05 8894 89.05 down down correct
0JS2.UK Kroger Co. 20260310 0 73.58 74.69 71.815 72.82 1864 72.82 down down correct
0JSC.UK Bath & Body Works Inc. 20260310 0 21.5 21.83 20.5483 20.5554 5308 20.5554 down down correct
0JSJ.UK LKQ Corp. 20260310 0 31.64 31.64 30.77 30.91 41 30.61 down down correct
0JSP.UK LTC Properties Inc. 20260310 0 39.15 39.43 38.08 38.92 1215 38.92 down down correct
0JSU.UK Sipef S.A. 20260310 0 89.2 89.4 89 89.2 204 89.2
0JSY.UK Laboratory Corp. of America Holdings 20260310 0 275 275 270.45 272.52 4 272.52 down down correct
0JSZ.UK Ladder Capital Corp. Cl A 20260310 0 10.17 10.26 10.15 10.26 107 10.26 up up correct
0JT5.UK Lam Research Corp. 20260310 0 211 220.82 208 215.97 34450 215.97 up up correct
0JTQ.UK Lear Corp. 20260310 0 120.22 121.43 119.77 119.77 6 119.77 down down correct
0JTT.UK Leggett & Platt Inc. 20260310 0 10.44 10.79 10.44 10.76 135 10.7081 up up correct
0JTZ.UK LendingTree Inc. 20260310 0 43.07 43.28 39.5 40.3967 244 40.3967 down up incorrect
0JU0.UK Lennar Corp. Cl A 20260310 0 99.79 101.75 97.9769 99.29 1316 99.29 down up incorrect
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260310 0 79.7 79.7 77.75 78.78 8 78.78 down up incorrect
0JV3.UK Lincoln National Corp. 20260310 0 34.4 34.4 33.675 33.8783 183 33.8783 down down correct
0JVB.UK Lithium Corp. 20260310 0 0.096 0.096 0.096 0.096 400 0.096
0JVD.UK Live Nation Entertainment Inc. 20260310 0 166.2 168.34 162.7 164.9969 572 164.9969 down down correct
0JVI.UK Loews Corp. 20260310 0 108.9985 110.14 108.22 110.14 12 110.14 up up correct
0JVQ.UK Lowe's Cos. 20260310 0 249.06 254.68 245.94 252.15 346 252.15 up up correct
0JVS.UK Hypoport SE 20260310 0 90.95 91.1 88.469 88.469 2124 88.469 down down correct
0JVT.UK lululemon athletica inc. 20260310 0 168.66 171.5 166.65 167.4459 1095 167.4459 down down correct
0JVV.UK Lumentum Holdings Inc. 20260310 0 640.5 715.81 640.5 685.915 11600 685.915 up up correct
0JW2.UK M&T Bank Corp. 20260310 0 201.38 211.85 201.38 211.12 7 211.12 up up correct
0JW9.UK MEI Pharma Inc. 20260310 0 1.22 1.23 1.16 1.16 481 1.16 down up incorrect
0JWC.UK MGM Resorts International 20260310 0 35 35.8 35 35.35 1733 35.35 up down incorrect
0JWG.UK MKS Instruments Inc. 20260310 0 218.36 232.86 218.36 227.85 236 227.85 up down incorrect
0JWO.UK Atea ASA 20260310 0 142 142 141.4 141.7014 10054 141.7014 down down correct
0JX5.UK Macerich Co. 20260310 0 19.19 19.61 19.19 19.61 10 19.4331 up up correct
0JX9.UK Marimekko Oyj 20260310 0 10.88 10.92 10.8 10.8 361 10.8 down down correct
0JXD.UK Macy's Inc. 20260310 0 18.14 18.83 17.7 18.345 4069 18.1448 up up correct
0JXF.UK Protector Forsikring ASA 20260310 0 506 511 506 507.0051 4115 507.0051 up up correct
0JXQ.UK Main Street Capital Corp. 20260310 0 57.21 57.9 56 57.13 2202 57.13 down down correct
0JXZ.UK Galapagos N.V. 20260310 0 28.34 28.98 28.34 28.88 4212 28.88 up up correct
0JYA.UK Marathon Petroleum Corp. 20260310 0 212.14 220.15 210 216.6 1794 216.6 up up correct
0JYM.UK Markel Corp. 20260310 0 1961.7 2000 1961.7 1983.54 3 1983.54 up up correct
0JYW.UK Marriott International Inc. 20260310 0 330.69 331.6 324.75 326.8 63 326.8 down down correct
0JYZ.UK Loomis AB 20260310 0 426.6 428 424 426.4 331021 426.4 down down correct
0JZ0.UK Martin Marietta Materials Inc. 20260310 0 613.89 614.79 605.73 607.53 3 607.53 down down correct
0JZ1.UK Masco Corp. 20260310 0 64.76 64.89 63.975 64.01 154 64.01 down up incorrect
0JZ2.UK Masimo Corp. 20260310 0 175.84 175.84 175.425 175.4773 1026 175.4773 down up incorrect
0JZH.UK Mattel Inc. 20260310 0 15.95 16.21 15.7 16.0207 2317 16.0207 up up correct
0JZS.UK McCormick & Co. Inc. 20260310 0 64.5 64.69 62.96 63.71 115 63.71 down down correct
0JZU.UK McKesson Corp. 20260310 0 938 951 928.03 934.781 938 934.781 down down correct
0JZZ.UK Medical Properties Trust Inc. 20260310 0 5.51 5.58 5.3693 5.3693 6765 5.2793 down down correct
0K05.UK Medifast Inc. 20260310 0 10.8 10.89 10.35 10.68 162 10.68 down down correct
0K0E.UK MercadoLibre Inc. 20260310 0 1777 1792.11 1723.699 1760.99 669 1760.99 down down correct
0K0X.UK MetLife Inc. 20260310 0 70.77 71.5714 69.75 71.0265 148 71.0265 up up correct
0K11.UK Wacker Neuson SE 20260310 0 19.865 19.96 19.7 19.82 2285 19.82 down up incorrect
0K17.UK MicroVision Inc. 20260310 0 0.55 0.6 0.5401 0.5659 70008 0.5659 up down incorrect
0K19.UK Microchip Technology Inc. 20260310 0 65.25 67.07 64.27 65.95 2286 65.95 up up correct
0K1G.UK Middleby Corp. 20260310 0 151.63 151.63 149.74 151.36 16 151.36 down down correct
0K1R.UK Viridian Therapeutics Inc. 20260310 0 30.35 30.43 29.45 29.58 225 29.58 down up incorrect
0K1W.UK Mitek Systems Inc. 20260310 0 14.9 15.02 14.41 14.69 3194 14.69 down up incorrect
0K2F.UK Mohawk Industries Inc. 20260310 0 106.08 108.35 106.08 108.35 4 108.35 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260310 0 46.37 46.43 45.45 45.86 128 45.86 down down correct
0K34.UK Monster Beverage Corp. 20260310 0 75.78 77.59 75.1 77.3188 5871 77.3188 up up correct
0K36.UK Moody's Corp. 20260310 0 462.69 467 448.0589 455.91 212 455.91 down up incorrect
0K3B.UK Mosaic Co. 20260310 0 26.85 27.37 26.0607 26.46 21374 26.46 down down correct
0K3H.UK Motorola Solutions Inc. 20260310 0 455 465.37 450 465.37 597 465.37 up up correct
0K3S.UK Murphy Oil Corp. 20260310 0 33.66 33.725 32.4691 32.868 4360 32.868 down down correct
0K3W.UK Myriad Genetics Inc. 20260310 0 4.81 5.39 4.81 5.15 5196 5.15 up down incorrect
0K45.UK NCR Corp. 20260310 0 7.17 7.17 6.8 6.8572 3328 6.8572 down down correct
0K4C.UK NRG Energy Inc. 20260310 0 157.09 159.26 153.1 157.64 10002 157.64 up up correct
0K4O.UK ICADE S.A. 20260310 0 20.26 20.26 20.04 20.06 214 20.06 down down correct
0K4T.UK Nasdaq Inc. 20260310 0 88.05 88.99 86 88.08 3747 87.7968 up up correct
0K50.UK National Beverage Corp. 20260310 0 36.19 36.2 34.49 35.33 5 35.33 down down correct
0K58.UK NOV Inc. 20260310 0 18.86 19.43 18.7 19.0873 18268 19.0873 up up correct
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260310 0 87.1 87.7 87.1 87.55 2 87.55 up up correct
0K5R.UK Navient Corp. 20260310 0 8.45 8.45 8.2593 8.2896 1741 8.2896 down down correct
0K6F.UK NetApp Inc. 20260310 0 103.86 103.86 97.5059 97.84 56 97.84 down down correct
0K76.UK New Residential Investment Corp. 20260310 0 9.97 10.03 9.75 9.9 4889 9.9 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20260310 0 33.26 33.86 33.26 33.28 805328 33.28 up up correct
0K7F.UK Aurubis AG 20260310 0 163.95 168.9 163.6 168 11103 168 up up correct
0K7J.UK Newell Brands Inc. 20260310 0 4.28 4.3 4.17 4.29 61 4.29 up up correct
0K7U.UK News Corp Cl A 20260310 0 24.5 24.5 24.04 24.14 33 24.14 down up incorrect
0K7X.UK Newtek Business Services Corp. 20260310 0 11.815 12.385 11.815 12.18 1516 12.18 up up correct
0K80.UK NextEra Energy Inc. 20260310 0 92.64 92.68 91 91.62 26366 91.62 down down correct
0K87.UK NiSource Inc. 20260310 0 46.8 47.33 46.53 47.01 34 47.01 up up correct
0K8M.UK Norfolk Southern Corp. 20260310 0 298.36 304.97 298.36 301.83 88 301.83 up up correct
0K8N.UK Beneteau S.A. 20260310 0 7.01 7.075 7.01 7.0586 2623 7.0586 up down incorrect
0K8W.UK Derichebourg 20260310 0 8.5175 8.59 8.45 8.45 461 8.45 down up incorrect
0K91.UK Northern Trust Corp. 20260310 0 140 140 136.47 138.44 7 138.44 down up incorrect
0K92.UK Northrop Grumman Corp. 20260310 0 745.86 760 728.4756 736.3 837 736.3 down down correct
0K93.UK Credito Emiliano S.p.A. 20260310 0 14.56 15.06 14.46 14.78 273 14.78 up up correct
0K96.UK ENCE Energia y Celulosa S.A. 20260310 0 2.33 2.388 2.302 2.376 286 2.376 up up correct
0K97.UK Elecnor S.A. 20260310 0 27.9 28.45 27.65 28.35 146 28.35 up up correct
0K9A.UK Euronav NV 20260310 0 11.66 11.66 11.42 11.66 35991 11.66
0K9H.UK Faes Farma S.A. 20260310 0 4.7 4.82 4.7 4.7175 2662 4.7175 up up correct
0K9J.UK NOW Inc. 20260310 0 11.94 11.94 11.6286 11.6286 407 11.6286 down down correct
0K9L.UK Nucor Corp. 20260310 0 169.47 172.4 166 170.69 594 170.69 up up correct
0K9V.UK HAL Trust 20260310 0 172.8 174.5 172.8 174.5 1582 174.5 up up correct
0K9W.UK Huhtamaki Oyj 20260310 0 29.65 29.7 29.24 29.3467 62183 29.3467 down up incorrect
0KA3.UK Ipsos S.A. 20260310 0 35.91 36.34 35.68 35.72 3903 35.72 down up incorrect
0KAB.UK O'Reilly Automotive Inc. 20260310 0 95.9 95.9 93.5 95.54 2295 95.54 down down correct
0KAK.UK Occidental Petroleum Corp. 20260310 0 53.23 53.9672 52.0509 53.06 167540 53.06 down down correct
0KAN.UK Oceaneering International Inc. 20260310 0 34.35 35.669 34.18 35.669 909 35.669 up up correct
0KAS.UK Ocwen Financial Corp. 20260310 0 39.825 40.175 39.825 39.895 45 39.895 up up correct
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260310 0 1.982 1.982 1.982 1.982 0 1.982
0KB3.UK Nexity S.A. 20260310 0 8.12 8.27 8.08 8.125 3403 8.125 up up correct
0KBI.UK Knorr 20260310 0 103.7 106.25 103.7 105.4957 16815 105.4957 up down incorrect
0KBK.UK Omnicom Group Inc. 20260310 0 84.54 84.54 81.062 81.6915 285 81.6915 down down correct
0KBL.UK Omega Healthcare Investors Inc. 20260310 0 48 48.43 47.42 48.2 978 48.2 up up correct
0KBQ.UK Ratos AB Series B 20260310 0 35.92 35.96 35.74 35.9258 9945 35.9258 up up correct
0KBS.UK Recordati S.p.A. 20260310 0 46.96 47.54 46.96 47.48 2697 47.48 up up correct
0KBT.UK REN 20260310 0 3.805 3.88 3.795 3.845 20574 3.845 up up correct
0KBV.UK Realia Business S.A. 20260310 0 1.035 1.035 1.035 1.035 1 1.035
0KBY.UK Renta 4 Banco S.A. 20260310 0 18.6 18.6 18.6 18.6 0 18.6
0KBZ.UK Rexel S.A. 20260310 0 33.37 34.33 33.37 33.6727 789489 33.6727 up up correct
0KCC.UK Oncocyte Corp. 20260310 0 5.21 5.21 5.21 5.21 1 5.21
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260310 0 20.11 20.11 19.705 20.07 75731 20.07 down down correct
0KCI.UK ONEOK Inc. 20260310 0 85.62 87.03 84.35 84.94 1804 84.94 down down correct
0KCP.UK Tessenderlo Group N.V. 20260310 0 25.425 25.425 25.425 25.425 0 25.425
0KD1.UK Tubacex S.A. 20260310 0 3.12 3.12 3.055 3.075 5733 3.075 down down correct
0KD2.UK Tubos Reunidos S.A. 20260310 0 0.29 0.29 0.29 0.29 12 0.29
0KDD.UK Vocento S.A. 20260310 0 0.692 0.692 0.68 0.692 17 0.692
0KDH.UK Ormat Technologies Inc. 20260310 0 113.56 113.56 108.79 111.26 41 111.26 down down correct
0KDI.UK Oshkosh Corp. 20260310 0 153.22 158.76 153.2 157.82 1418 157.82 up down incorrect
0KDK.UK Barco N.V. 20260310 0 22.89 22.89 10.24 22.89 327 22.89
0KDU.UK Overstock.com Inc. 20260310 0 5.12 5.15 4.93 4.93 19593 4.93 down down correct
0KE0.UK PBF Energy Inc. 20260310 0 37.25 40.56 37.25 39.35 4261 39.35 up up correct
0KED.UK Infineon Technologies AG 20260310 0 40.96 41.69 40.59 41.2673 2321183 41.2673 up up correct
0KEF.UK PNC Financial Services Group Inc. 20260310 0 206 210.05 202.5 208.03 282 208.03 up up correct
0KEI.UK PPG Industries Inc. 20260310 0 108.25 109.71 106.45 107.1 507 107.1 down down correct
0KEJ.UK PPL Corp. 20260310 0 38.04 38.57 37.74 38.16 7365 38.16 up up correct
0KEQ.UK PVH Corp. 20260310 0 65.14 65.59 63.3808 64.89 133 64.89 down down correct
0KET.UK Paccar Inc. 20260310 0 118.4 122.23 118.4 120.03 270 120.03 up up correct
0KEZ.UK Packaging Corp. of America 20260310 0 224.56 224.56 221.91 221.91 4 220.6611 down down correct
0KFE.UK Muenchener Rueckversicherungs 20260310 0 530.9 534.2 529.3 531.9887 103431 531.9887 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20260310 0 10.74 10.905 10.559 10.735 7548 10.735 down up incorrect
0KFX.UK Danone S.A. 20260310 0 68.92 69.48 68.66 69.3 939191 69.3 up down incorrect
0KFZ.UK Parker Hannifin Corp. 20260310 0 930 961.03 920 953.74 222 953.74 up up correct
0KG0.UK TietoEVRY Oyj 20260310 0 18.87 19.09 18.8 18.94 238784 18.94 up up correct
0KGE.UK Paychex Inc. 20260310 0 99 99 94.368 95.58 451 95.58 down down correct
0KGQ.UK United International Enterprises Ltd. 20260310 0 364 367 363.5 367 101 367 up up correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260310 0 8.13 8.2 8.01 8.13 5090 8.13
0KHE.UK PerkinElmer Inc. 20260310 0 91.26 91.26 89.348 89.68 1485 89.68 down down correct
0KHH.UK Geox S.p.A. 20260310 0 0.2745 0.2745 0.2745 0.2745 0 0.2745
0KHZ.UK Phillips 66 20260310 0 160 165.83 159.75 163.2615 1353 163.2615 up up correct
0KII.UK SSAB AB Series A 20260310 0 74.32 76.46 74.32 75.1257 56246 75.1257 up up correct
0KIT.UK Pinnacle West Capital Corp. 20260310 0 101.48 102.08 100.32 101.85 28 101.85 up up correct
0KIZ.UK New Wave Group AB Series B 20260310 0 97.55 97.7 96.7 97.2 19055 97.2 down down correct
0KJD.UK Planet Fitness Inc. Cl A 20260310 0 76.075 77.13 73.7945 76.07 97 76.07 down down correct
0KJQ.UK Polaris Inc. 20260310 0 51.46 53.33 51.46 52.323 32 52.323 up up correct
0KJZ.UK Post Holdings Inc. 20260310 0 104.6 104.6 104.6 104.6 0 104.6
0KNY.UK T. Rowe Price Group Inc. 20260310 0 90.55 91.5 89.37 89.64 940 88.3183 down down correct
0KO5.UK Principal Financial Group Inc. 20260310 0 92.87 92.87 88.57 91.1 46 91.1 down down correct
0KOC.UK Progressive Corp. 20260310 0 209.36 209.36 206.21 207.46 5930 207.46 down down correct
0KOD.UK Prologis Inc. 20260310 0 134.61 137.75 133.1 136.6733 1067 136.6733 up up correct
0KRX.UK Prudential Financial Inc. 20260310 0 95.75 97 94.22 95.7995 45 95.7995 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20260310 0 83.7 83.72 82.49 83.72 87 83.72 up up correct
0KS3.UK Public Storage 20260310 0 309.95 310.56 302.47 309.46 10 306.329 down down correct
0KS6.UK PulteGroup Inc. 20260310 0 126.2 126.9966 124.3 125.2 167 125.2 down up incorrect
0KSJ.UK Qorvo Inc. 20260310 0 78 79.19 77.23 78.08 278 78.08 up down incorrect
0KSR.UK Quanta Services Inc. 20260310 0 565.19 576.84 557.8201 563.53 927 563.53 down up incorrect
0KSX.UK Quest Diagnostics Inc. 20260310 0 203 204.22 198 203.03 970 203.03 up up correct
0KT6.UK RCI Hospitality Holdings Inc. 20260310 0 22.69 22.69 22.1243 22.1243 22 22.043 down down correct
0KTI.UK Enbridge Inc. 20260310 0 73.11 73.39 72.93 72.93 3811 72.93 down down correct
0KTS.UK Ralph Lauren Corp. Cl A 20260310 0 346.18 354.68 339.49 348.55 37 348.55 up up correct
0KTW.UK Range Resources Corp. 20260310 0 40.8 41.64 40.4065 40.53 9484 40.4333 down down correct
0KU1.UK Raymond James Financial Inc. 20260310 0 152.17 152.22 149.77 151.59 8 151.59 down down correct
0KUE.UK Realty Income Corp. 20260310 0 64.83 65.72 64.33 65.1 19584 65.1 up down incorrect
0KUR.UK PSI Software AG 20260310 0 45.2 45.2 45.2 45.2 2 45.2
0KUT.UK Regency Centers Corp. 20260310 0 78.39 78.75 78.33 78.75 7 78.75 up up correct
0KUV.UK Atari S.A.S. 20260310 0 0.116 0.117 0.115 0.115 1131 0.115 down up incorrect
0KUY.UK PNE AG 20260310 0 8.325 8.47 8.2301 8.2499 1283 8.2499 down up incorrect
0KV3.UK Regions Financial Corp. 20260310 0 26.88 27.22 26.7057 27.18 437131 27.18 up down incorrect
0KV7.UK Tomra Systems ASA 20260310 0 114.7 115.7 113.6 114.845 20177 114.845 up up correct
0KVH.UK BRD 20260310 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260310 0 11.05 11.66 11.04 11.6057 710197 11.6057 up up correct
0KVV.UK Airbus SE 20260310 0 180 180 176.12 178.7059 742036 178.7059 down down correct
0KW1.UK Republic Services Inc. 20260310 0 228.97 231.16 220.55 223.13 767 223.13 down down correct
0KW4.UK ResMed Inc. 20260310 0 253.5 253.5 247.4018 247.93 8 247.93 down down correct
0KXA.UK Rockwell Automation Corp. 20260310 0 383 388.99 374.31 375.3 172 375.3 down down correct
0KXM.UK Roper Technologies Inc. 20260310 0 364.3 366 349.29 353.18 305 353.18 down up incorrect
0KXO.UK Ross Stores Inc. 20260310 0 208.97 216.5066 208.01 214.5 582 214.0494 up down incorrect
0KXS.UK Royal Gold Inc. 20260310 0 281.87 288 280 281.93 9365 281.93 up up correct
0KYY.UK S&P Global Inc. 20260310 0 447.4 450 432.869 437.0373 3522 437.0373 down up incorrect
0KZ6.UK SL Green Realty Corp. 20260310 0 39.25 39.98 38.0381 38.34 255 38.34 down up incorrect
0KZA.UK SM Energy Co. 20260310 0 25.56 25.77 24.4812 24.8428 47845 24.8428 down up incorrect
0L1G.UK SS&C Technologies Holdings Inc. 20260310 0 74.89 74.89 73.43 73.43 10 73.43 down down correct
0L35.UK Sarepta Therapeutics Inc. 20260310 0 17.66 18.12 17.445 17.488 13740 17.488 down down correct
0L3C.UK Henry Schein Inc. 20260310 0 79.08 79.08 76.485 76.485 15 76.485 down down correct
0L3H.UK L3Harris Technologies Inc. 20260310 0 370.42 374.64 360.6799 363.07 1260 363.07 down down correct
0L3I.UK Charles Schwab Corp. 20260310 0 93.76 96.7732 92.7 93.64 437 93.64 down down correct
0L45.UK Scotts Miracle 20260310 0 65.71 65.71 63.62 64.48 11 64.48 down down correct
0L4F.UK Sealed Air Corp. 20260310 0 41.97 41.97 41.97 41.97 6 41.7698
0L5A.UK Sempra 20260310 0 93.46 94.15 92.53 93.9028 135 93.9028 up up correct
0L5V.UK Sherwin 20260310 0 335.25 337.24 326.07 332.28 1316 332.28 down down correct
0L6P.UK Simon Property Group Inc. 20260310 0 188.17 194.73 188.17 193.13 145 193.13 up up correct
0L77.UK Skyworks Solutions Inc. 20260310 0 55.46 56.36 53.5 55.31 431 55.31 down down correct
0L7A.UK A.O. Smith Corp. 20260310 0 69.84 71.47 69.63 70.42 261 70.42 up up correct
0L7F.UK J.M. Smucker Co. 20260310 0 109.78 109.9888 108.64 109.12 212 109.12 down down correct
0L7G.UK Snap 20260310 0 374.97 375.26 370.9 372.13 5 372.13 down down correct
0L7S.UK SolarEdge Technologies Inc. 20260310 0 35 38.24 34.97 37.91 15353 37.91 up up correct
0L8A.UK Southern Co. 20260310 0 97.6 98 95.98 96.69 1364 96.69 down down correct
0L8B.UK Southern Copper Corp. 20260310 0 190 200.45 188.96 196.03 2375 196.03 up up correct
0L8F.UK Southwest Airlines Co. 20260310 0 43.19 44.48 42.16 43.14 12874 42.96 down down correct
0L8Z.UK ContextVision AB 20260310 0 3.71 3.71 3.71 3.71 0 3.71
0L98.UK STAG Industrial Inc. 20260310 0 38.21 39.15 37.86 38.49 1304 38.49 up up correct
0L9E.UK Stanley Black & Decker Inc. 20260310 0 75.22 76.38 73.62 74.58 156 74.58 down up incorrect
0L9F.UK Starwood Property Trust Inc. 20260310 0 17.9 17.98 17.68 17.86 560 17.86 down down correct
0L9G.UK State Street Corp. 20260310 0 123.19 124.7 120.03 123.05 49 123.05 down down correct
0L9J.UK S&T AG 20260310 0 22.97 23.32 22.76 23.2045 1520 23.2045 up down incorrect
0L9Q.UK Fiskars Oyj 20260310 0 12.86 12.93 12.84 12.87 1610 12.6608 up up correct
0LBM.UK TERNA S.p.A. 20260310 0 9.82 9.904 9.82 9.854 81590 9.854 up up correct
0LBP.UK Synopsys Inc. 20260310 0 436.73 445 428.26 433.12 3162 433.12 down down correct
0LBY.UK Montea C.V.A. 20260310 0 71.7 72.2 71.05 71.7 3912 71.7
0LC3.UK Synchrony Financial 20260310 0 67.58 67.85 65.27 66.35 206 66.35 down down correct
0LC6.UK Sysco Corp. 20260310 0 84.475 85.49 83.77 85.07 746 85.07 up up correct
0LCE.UK TJX Cos. 20260310 0 158.14 162.5 157 161.3609 2244 161.3609 up up correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260310 0 35.64 35.64 35.3 35.56 27 35.56 down down correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260310 0 344 354.8 344 344 34527 344
0LCX.UK Take 20260310 0 214.5 219.8 207.03 210.36 4071 210.36 down up incorrect
0LD0.UK Engie S.A. 20260310 0 26.955 27.36 26.74 27.18 10389980 27.18 up up correct
0LD5.UK Tapestry Inc. 20260310 0 147.35 151.64 144.38 149.145 357 149.145 up up correct
0LD8.UK Target Corp. 20260310 0 119.77 122.43 118.1 121.29 1157 121.29 up up correct
0LD9.UK Targa Resources Corp. 20260310 0 230.05 236.47 230.05 233.33 102 233.33 up up correct
0LEE.UK Teradata Corp. 20260310 0 28.79 28.79 27.24 27.89 245 27.89 down down correct
0LEF.UK Teradyne Inc. 20260310 0 297.93 309.85 293.5 304.835 2916 304.835 up up correct
0LF0.UK Textron Inc. 20260310 0 94.13 94.96 92.38 93.16 605 93.14 down down correct
0LF8.UK Thor Industries Inc. 20260310 0 86.99 86.99 86.55 86.86 6 86.86 down down correct
0LFS.UK Toll Brothers Inc. 20260310 0 147.99 149.02 145.09 149.02 58 149.02 up up correct
0LHR.UK Tyson Foods Inc. Cl A 20260310 0 61.79 61.87 60.4794 60.79 431 60.79 down down correct
0LHS.UK UDR Inc. 20260310 0 37.3 37.3 36.57 36.57 17 36.57 down down correct
0LHW.UK U.S. Gold Corp. 20260310 0 17.8 18.36 17.57 18.2217 870 18.2217 up up correct
0LHY.UK U.S. Bancorp 20260310 0 51.98 53.14 51.44 52.45 1410 52.45 up up correct
0LIB.UK Ulta Beauty Inc. 20260310 0 639.5 652.7 630 648.57 587 648.57 up up correct
0LIK.UK Under Armour Inc. Cl C 20260310 0 6.22 6.6093 6.18 6.5275 15156 6.5275 up up correct
0LIU.UK United Airlines Holdings Inc. 20260310 0 94.4 97.51 90.45 92.37 14765 92.37 down down correct
0LJB.UK Uniti Group Inc. 20260310 0 8.31 8.71 8.16 8.6786 1498 8.6786 up up correct
0LJE.UK Universal Display Corp. 20260310 0 100.4 100.4 96.82 97.35 15 97.35 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20260310 0 195.87 195.87 187.7513 188.18 248 188.18 down down correct
0LJN.UK Unum Group 20260310 0 73 73.762 71.62 73.762 572 73.762 up down incorrect
0LJQ.UK Uranium Energy Corp. 20260310 0 13.77 15.1782 13.27 14.7786 176698 14.7786 up down incorrect
0LK6.UK Valero Energy Corp. 20260310 0 214.78 220.98 213 217.47 2418 217.47 up down incorrect
0LN7.UK Air France 20260310 0 10.381 10.42 9.962 10.075 4173637 10.075 down up incorrect
0LNG.UK Koninklijke Philips N.V. 20260310 0 25.345 25.6 24.3 25.02 326182 25.02 down up incorrect
0LNQ.UK Koninklijke BAM Groep nv 20260310 0 9 9.2 9 9.135 8092 9.135 up up correct
0LO4.UK Ventas Inc. 20260310 0 86.25 87.14 85.19 86.59 131 86.59 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260310 0 35.38 35.68 34.84 35.68 7356 35.68 up up correct
0LOZ.UK VeriSign Inc. 20260310 0 242.38 242.38 236.619 241.29 35 241.29 down down correct
0LPE.UK ViaSat Inc. 20260310 0 45.98 46.9 44.84 46.13 906 46.13 up down incorrect
0LQ1.UK Continental Aktiengesellschaft 20260310 0 63.93 64.52 63.26 64.1 62050 64.1 up down incorrect
0LQ4.UK Krones AG 20260310 0 124.2 124.4 122.6 123.8 37 123.8 down down correct
0LQQ.UK Vodafone Group PLC ADR 20260310 0 13.99 14.64 13.99 14.46 7147 14.46 up up correct
0LR2.UK Vornado Realty Trust 20260310 0 27.58 27.58 26.52 26.52 215 26.52 down up incorrect
0LRI.UK Jumbo S.A. 20260310 0 23.58 23.58 23.5279 23.5279 4027 23.5279 down up incorrect
0LRK.UK Vulcan Materials Co. 20260310 0 271.92 276.79 268 273.38 92 273.38 up up correct
0LRL.UK Vuzix Corp. 20260310 0 2.6428 2.6893 2.605 2.61 9381 2.61 down down correct
0LS5.UK CCC S.A. 20260310 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260310 0 114.01 115.64 114.01 115.3 167 115.3 up up correct
0LTG.UK Waste Management Inc. 20260310 0 246.14 250 234.709 235.61 1047 234.6681 down down correct
0LTI.UK Waters Corp. 20260310 0 308.48 308.48 297.59 301.71 2496 301.71 down down correct
0LUS.UK Welltower Inc. 20260310 0 207.75 210.39 204.53 207.783 432 207.783 up up correct
0LVJ.UK Western Union Co. 20260310 0 9.74 9.78 9.45 9.67 6351 9.67 down down correct
0LVK.UK Westlake Chemical Corp. 20260310 0 105.37 107.67 105.1 106.49 1040 106.49 up up correct
0LVL.UK LPP S.A. 20260310 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260310 0 24.12 24.51 24.02 24.22 691 24.22 up up correct
0LWH.UK Whirlpool Corp. 20260310 0 59.25 59.25 57 57.5465 200 57.5465 down down correct
0LX1.UK CD PROJEKT SA 20260310 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260310 0 72.4 74.48 72.34 73.65 4505 73.1316 up up correct
0LXC.UK Williams 20260310 0 189.03 192.05 185.02 191.01 35 191.01 up up correct
0M0E.UK Ercros S.A. 20260310 0 3.285 3.285 3.19 3.225 6812 3.225 down down correct
0M0Q.UK Deoleo S.A. 20260310 0 0.218 0.218 0.218 0.218 0 0.218
0M1K.UK Travel + Leisure Co. 20260310 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20260310 0 192.505 199.98 191.09 198.3 517 198.3 up down incorrect
0M1R.UK Xcel Energy Inc. 20260310 0 82.1 82.97 81.28 82.11 663 81.5136 up up correct
0M26.UK XOMA Corp. 20260310 0 27.09 28.32 27.09 28.32 13 28.32 up down incorrect
0M29.UK Xylem Inc. 20260310 0 126.92 126.92 121.56 123.51 10185 123.51 down down correct
0M2B.UK Linde PLC 20260310 0 421 421 409.2 410.8 503 410.8 down down correct
0M2N.UK Orion Oyj Series A 20260310 0 71.3 71.3 70.2 70.4 332 70.4 down down correct
0M2O.UK Orion Oyj Series B 20260310 0 70.05 71.9 69.55 70.7 9533 70.7 up up correct
0M2Z.UK Equinor ASA 20260310 0 308.05 317.6 307.1 314.0002 811217 314.0002 up up correct
0M30.UK Yum China Holdings Inc. 20260310 0 53.38 54 52.95 53.48 261 53.48 up up correct
0M3L.UK Zions Bancorp N.A. 20260310 0 56.47 56.5593 55.775 56.5593 489 56.5593 up up correct
0M3Q.UK Zoetis Inc. 20260310 0 122.32 123.66 120 121.09 9509 121.09 down down correct
0M5J.UK Aker BP ASA 20260310 0 298.65 305.7 297.3 300 531832 300 up up correct
0M69.UK OTP Bank Nyrt. 20260310 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20260310 0 81.85 82.95 79.9 81.2064 10845 81.2064 down up incorrect
0M6P.UK SES S.A 20260310 0 6.4 6.57 6.35 6.4749 206017 6.4749 up up correct
0M6S.UK Allianz SE 20260310 0 351.25 355.7 350.7 353.5914 236219 353.5914 up up correct
0M8V.UK Philip Morris International Inc. 20260310 0 173.33 176 170.51 172.91 1446 172.91 down down correct
0M9A.UK Hannover Rück SE 20260310 0 248.6 251 248.4 249.7 131912 249.7 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20260310 0 116.025 116.6 114.85 115.882 137528 115.882 down down correct
0MDP.UK GeoPark Ltd. 20260310 0 8.6 8.75 8.31 8.3972 2495 8.3672 down down correct
0MDT.UK Electrolux AB Series B 20260310 0 64.96 66.43 64.86 65.6734 59151 65.6734 up up correct
0MEC.UK Nordex SE 20260310 0 42.72 43.7 42.52 43.2 5268 43.2 up up correct
0MEL.UK Deceuninck N.V. 20260310 0 2.15 2.15 2.15 2.15 0 2.15
0MET.UK Konecranes Oyj 20260310 0 92.625 93.7 90.75 93.45 11510 93.45 up up correct
0MFU.UK Agfa 20260310 0 0.4525 0.4525 0.4525 0.4525 0 0.4525
0MFW.UK KBC Ancora C.V.A. 20260310 0 74.75 75.1 74.1 74.8 1900 74.8 up up correct
0MFY.UK Aryzta AG 20260310 0 60.7 61.95 60.1435 61.55 42662 61.55 up up correct
0MG1.UK Fielmann AG 20260310 0 44.1 44.2 43.7 43.9 1357 43.9 down down correct
0MG2.UK HeidelbergCement AG 20260310 0 178.175 178.95 175.4 175.8 22327 175.8 down down correct
0MG5.UK ElringKlinger AG 20260310 0 4.47 4.48 4.47 4.47 117 4.47
0MGG.UK Kemira Oyj GDR 20260310 0 19.185 19.41 19.15 19.15 41932 19.15 down up incorrect
0MGH.UK Cargotec Oyj 20260310 0 44.98 45.2 44.36 45 1713 45 up down incorrect
0MGI.UK Metso Outotec Oyj 20260310 0 15.91 16.285 15.63 16.04 226665 16.04 up up correct
0MGJ.UK Vicat S.A. 20260310 0 65.1 66.3 65.1 65.9 58203 65.9 up down incorrect
0MGL.UK M6 20260310 0 11.5 11.64 11.5 11.58 41981 11.58 up down incorrect
0MGO.UK JCDecaux S.A. 20260310 0 16.86 16.92 16.82 16.88 277319 16.88 up up correct
0MGP.UK Societe BIC 20260310 0 53.9 54.6 53.3 54.4 30 54.4 up up correct
0MGR.UK Faurecia S.E 20260310 0 10.163 10.33 9.948 10.29 348117 10.29 up up correct
0MGS.UK SEB SA 20260310 0 46.09 47.28 46 47.12 75568 47.12 up up correct
0MGU.UK Rémy Cointreau SA 20260310 0 38.6 38.6 37.48 37.48 1306 37.48 down down correct
0MGV.UK Eramet S.A. 20260310 0 56.25 56.8 56.25 56.525 80 56.525 up up correct
0MH1.UK Bureau Veritas S.A. 20260310 0 28.82 29.42 28.64 28.69 75353 28.69 down down correct
0MH6.UK Ipsen 20260310 0 157.1 161.6 157.1 157.1 206268 157.1
0MHC.UK ERG S.p.A. 20260310 0 24.7 25.18 24.7 24.76 36641 24.76 up down incorrect
0MHD.UK Acea S.p.A. 20260310 0 24.12 24.12 24.12 24.12 0 24.12
0MHJ.UK Azimut Holding S.p.A. 20260310 0 33.05 33.96 33.05 33.96 21345 33.96 up up correct
0MHP.UK DNO ASA 20260310 0 16.38 16.41 15.94 16.01 100192 16.01 down up incorrect
0MHQ.UK Magnora ASA 20260310 0 21.35 21.35 21.35 21.35 0 21.35
0MHT.UK Peab AB Series B 20260310 0 100.7 102.2 100.7 101.4979 72360 101.4979 up up correct
0MHU.UK Industrivarden AB Series C 20260310 0 487.55 493.6 486 492 15220 492 up up correct
0MHW.UK Volvo AB Series A 20260310 0 329.8 333.4 329.8 330.6777 5426 330.6777 up up correct
0MHZ.UK SSAB AB Series B 20260310 0 73.49 75.82 73.49 73.8712 179052 73.8712 up up correct
0MI3.UK JM AB 20260310 0 126.85 128.4 126.85 127.5139 14495 127.5139 up up correct
0MIP.UK CA Immobilien Anlagen AG 20260310 0 25.51 25.72 25.5 25.64 85 25.64 up up correct
0MJ1.UK Palfinger AG 20260310 0 35.5 35.5 35 35 1113 35 down up incorrect
0MJH.UK Zumtobel AG 20260310 0 4.26 4.26 4.255 4.255 1 4.255 down down correct
0MJK.UK Erste Group Bank AG 20260310 0 97.65 98.6 96.3 97.525 33115 97.525 down down correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260310 0 5 5 4.945 4.985 9135 4.985 down down correct
0MJX.UK Aker ASA 20260310 0 1033 1083 1020 1046.505 4912 1046.505 up up correct
0MJZ.UK Andritz AG 20260310 0 67.475 68.7 67.2 67.9023 39163 67.9023 up up correct
0MKH.UK OMV AG 20260310 0 56.375 57.55 56.35 56.7 17771 56.7 up up correct
0MKM.UK Sligro Food Group N.V. 20260310 0 13.38 13.56 13.38 13.46 6716 13.46 up up correct
0MKO.UK Melia Hotels International S.A. 20260310 0 8 8.005 7.885 7.99 23697 7.99 down down correct
0MKQ.UK SSH Communications Security Oyj 20260310 0 2.25 2.27 2.23 2.23 3452 2.23 down down correct
0MKS.UK TomTom N.V 20260310 0 4.83 4.876 4.83 4.83 2352 4.83
0MKT.UK Técnicas Reunidas S.A 20260310 0 31.6 32.1 31.38 31.74 12827 31.74 up up correct
0MKW.UK Viscofan S.A. 20260310 0 59.3 59.7 58.9 58.9 230 58.9 down down correct
0MKX.UK voestalpine AG 20260310 0 41.76 41.96 40.5 41.68 50153 41.68 down down correct
0MKZ.UK Wienerberger AG 20260310 0 24.3 24.68 24.24 24.4 23532 24.4 up up correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260310 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260310 0 30.95 31.4 30.95 31.4 219 31.4 up down incorrect
0MNC.UK RTL Group S.A. 20260310 0 35.625 35.675 35.175 35.5 12869 35.5 down up incorrect
0MNQ.UK Cyfrowy Polsat S.A. 20260310 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260310 0 32.545 32.88 32.23 32.5886 1032986 32.5886 up up correct
0MPJ.UK GEA Group AG 20260310 0 61.8 63.15 61.65 62.5056 146676 62.5056 up up correct
0MPL.UK SGL Carbon SE 20260310 0 3.785 3.785 3.745 3.765 6397 3.765 down up incorrect
0MPM.UK Ceconomy AG 20260310 0 4.4375 4.4375 4.37 4.4375 1 4.4375
0MPP.UK E.ON SE 20260310 0 18.9975 19.255 18.715 19.1179 840048 19.1179 up up correct
0MPT.UK Brenntag SE 20260310 0 45.655 45.88 44.87 45.3884 25697 45.3884 down down correct
0MQC.UK Nekkar ASA 20260310 0 13.65 13.65 13.65 13.65 27260 13.65
0MQG.UK Mycronic AB 20260310 0 204.4 206.5 202.05 206.4 313389 206.4 up up correct
0MR4.UK BYGGmax Group AB 20260310 0 59.6 59.6 59.6 59.6 16 59.6
0MR5.UK CellaVision AB 20260310 0 153.6 157 153.6 153.6 158 153.6
0MSD.UK CompuGROUP Medical SE 20260310 0 16.22 16.22 16.22 16.22 0 16.22
0MSJ.UK TGS ASA 20260310 0 113.2 114.9 112.15 113.7598 38536 113.7598 up down incorrect
0MT8.UK Draegerwerk AG & Co. KGaA 20260310 0 70.2 70.2 69.6 69.6 484 69.6 down up incorrect
0MTD.UK Swedish Orphan Biovitrum AB 20260310 0 384.6 390.8 384.6 387.5439 32919 387.5439 up up correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260310 0 23.58 23.92 23.58 23.73 140173 23.73 up up correct
0MU6.UK BPER Banca S.p.A. 20260310 0 11.14 11.35 11.12 11.2425 813448 11.2425 up up correct
0MUF.UK Cenit AG 20260310 0 6.18 6.18 6.18 6.18 140 6.18
0MUM.UK Edenred 20260310 0 19.095 19.16 18.6375 18.7793 78167 18.7793 down down correct
0MUN.UK Iren S.p.A. 20260310 0 2.617 2.644 2.614 2.614 5061 2.614 down down correct
0MV2.UK freenet AG 20260310 0 27.32 27.84 27.32 27.6331 53426 27.6331 up up correct
0MV8.UK Technicolor 20260310 0 0.1138 0.1138 0.1138 0.1138 183 0.1138
0MVY.UK SFC Energy AG 20260310 0 15.06 15.9 15.06 15.68 288 15.68 up up correct
0MW2.UK Stockmann Oyj Series B 20260310 0 2.38 2.385 2.38 2.385 45 2.385 up up correct
0MW7.UK LeGrand S.A. 20260310 0 140.6 143.25 137.25 140.2 114796 140.2 down down correct
0MWK.UK Lindab International AB 20260310 0 163.25 163.8 161.6 161.6 7307 161.6 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260310 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260310 0 33.675 33.7 33.2 33.2 6 33.2 down down correct
0MZX.UK Vienna Insurance Group 20260310 0 63.3 65.1 62.8 64.55 19 64.55 up down incorrect
0N08.UK Panoro Energy ASA 20260310 0 26.5 27.15 26.5 26.6321 29081 26.6321 up down incorrect
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260310 0 125.5 125.5 121.7 122.9366 38286 122.9366 down down correct
0N2Q.UK Bijou Brigitte Modische Accessoires AG 20260310 0 43.3 43.5 43.3 43.5 85 43.5 up up correct
0N2Z.UK Vossloh AG 20260310 0 72.8 73.2 70.4 71.6 13050 71.6 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260310 0 43.35 44 43.35 44 11410 44 up up correct
0N4T.UK Nordea Bank Abp 20260310 0 169.875 172.1 168.9 170.8 74620 170.8 up up correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260310 0 33.91 33.91 33.7 33.7856 1440 33.7856 down down correct
0N54.UK A2A S.p.A. 20260310 0 2.366 2.395 2.358 2.392 357219 2.392 up down incorrect
0N5I.UK adesso SE 20260310 0 65.2 65.8 64.8 65.4 22 65.4 up up correct
0N61.UK Amplifon S.p.A. 20260310 0 10.5475 10.895 10.52 10.77 74972 10.77 up down incorrect
0N66.UK ATOSS Software AG 20260310 0 92.3 92.3 86.6 87.1 549 87.1 down up incorrect
0N6B.UK ARCADIS N.V. 20260310 0 29.86 30.2 29.46 29.86 1148 29.86
0N6K.UK Claranova SE 20260310 0 0.69 0.694 0.69 0.694 20 0.694 up up correct
0N75.UK Bonduelle S.C.A. 20260310 0 8.29 8.43 8.22 8.27 7 8.27 down down correct
0N7D.UK Bure Equity AB 20260310 0 207 209.4 207 208.2645 4922 208.2645 up up correct
0N7I.UK Cairo Communication S.p.A. 20260310 0 2.615 2.615 2.615 2.615 0 2.615
0N7X.UK Cloetta AB Series B 20260310 0 51.85 52.5495 51.85 52.5495 3590 52.5495 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260310 0 98.4064 99.0801 98.4064 98.9 3525 98.9 up up correct
0N8R.UK Digital Bros. S.p.A. 20260310 0 12 12 11.74 11.74 322 11.74 down down correct
0N9F.UK Einhell Germany AG Pfd. 20260310 0 78.9 80.4 78.0215 79.7297 1157 79.7297 up down incorrect
0N9G.UK Endesa S.A. 20260310 0 34.09 34.52 33.1 34.1641 185805 34.1641 up down incorrect
0N9K.UK Elmos Semiconductor SE 20260310 0 143.5 145.6 140 141.3119 22354 141.3119 down down correct
0N9P.UK Groupe SFPI S.A. 20260310 0 1.61 1.61 1.61 1.61 1 1.61
0N9S.UK ENI S.p.A. 20260310 0 20.4425 21.015 20.385 20.87 1341312 20.87 up up correct
0N9V.UK Esso 20260310 0 46.78 48.82 45.18 47.38 263 47.38 up up correct
0N9W.UK Netgem S.A. 20260310 0 0.65 0.708 0.65 0.7 25 0.7 up up correct
0N9Z.UK EVS Broadcast Equipment SA 20260310 0 34.85 35.25 34.7 35 344 35 up up correct
0NB2.UK Guillemot Corp. 20260310 0 4.11 4.11 4.11 4.11 0 4.11
0NBD.UK Heineken Holding N.V 20260310 0 67.15 67.15 66 66.3 1029 66.3 down down correct
0NBI.UK Hamburger Hafen und Logistik AG 20260310 0 22.95 22.95 22.95 22.95 0 22.95
0NBX.UK Banca IFIS S.p.A. 20260310 0 22.58 22.92 22.58 22.9 9216 22.9 up up correct
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20260310 0 23.95 23.95 23.95 23.95 0 23.95
0NCA.UK IVU Traffic Technologies AG 20260310 0 19.5 20 19.5 19.8 21164 19.8 up up correct
0NCV.UK Lenzing AG 20260310 0 22.5 22.8 22.5 22.55 200 22.55 up down incorrect
0ND2.UK LPKF Laser & Electronics AG 20260310 0 7.185 7.26 7.145 7.145 200 7.145 down up incorrect
0NDA.UK Manitou BF S.A. 20260310 0 20.25 21.2 20.25 21.1 12 21.1 up up correct
0NDP.UK MLP SE 20260310 0 7.16 7.2 7.16 7.2 3 7.2 up up correct
0NE1.UK Mediaset S.p.A. 20260310 0 3.828 3.888 3.816 3.82 16793 3.82 down down correct
0NES.UK Oriola Oyj Series B 20260310 0 1.016 1.024 1.016 1.024 2396 1.024 up up correct
0NEX.UK Orpea S.A. 20260310 0 14.3 14.64 14.3 14.555 719 14.555 up down incorrect
0NFG.UK Paragon GmbH & Co. KgaA 20260310 0 1.905 2.04 1.86 1.86 138 1.86 down down correct
0NFS.UK Esprinet S.p.A. 20260310 0 5.76 5.76 5.71 5.76 56 5.76
0NG6.UK Atenor S.A. 20260310 0 2.4 2.4 2.4 2.4 50 2.4
0NGP.UK Home Invest Belgium 20260310 0 18.82 18.82 18.82 18.82 91 18.82
0NHS.UK Nutrien Ltd. 20260310 0 76.02 77.64 74.77 76.11 2378 76.11 up up correct
0NHV.UK Recticel S.A. 20260310 0 10.235 10.38 10.235 10.235 1 10.235
0NI1.UK Rheinmetall AG 20260310 0 1618.75 1666 1596 1653 20177 1653 up up correct
0NIF.UK SMA Solar Technology AG 20260310 0 31.36 32.3 31.18 31.62 2004 31.62 up up correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260310 0 220.3 224 218.6 219.7 1227 219.7 down up incorrect
0NIS.UK SBM Offshore N.V 20260310 0 32.48 33.24 32.16 32.8213 27418 32.8213 up down incorrect
0NJ5.UK Safilo Group 20260310 0 1.778 1.778 1.778 1.778 0 1.778
0NJB.UK SNP Schneider Neureither & Partner AG 20260310 0 81 81 81 81 0 81
0NJQ.UK Sopra Steria Group S.A. 20260310 0 135.65 136.7 129.3376 129.3376 313 129.3376 down down correct
0NKL.UK Telekom Austria AG 20260310 0 9.34 9.46 9.246 9.25 1253 9.25 down down correct
0NL3.UK Trelleborg AB Series B 20260310 0 362.7 366.65 362.1 364.4662 428896 364.4662 up up correct
0NLD.UK TXT e 20260310 0 28.55 28.55 28.15 28.15 317 28.15 down down correct
0NM7.UK Virbac S.A. 20260310 0 345.5 347 343 344 0 344 down down correct
0NMR.UK Wereldhave N.V 20260310 0 20.85 21.45 20.85 21.45 95724 21.45 up up correct
0NMU.UK Wolters Kluwer N.V 20260310 0 68.61 69.18 66.36 67.9921 477720 67.9921 down down correct
0NNC.UK Zignago Vetro S.p.A. 20260310 0 7.15 7.15 7.13 7.13 14 7.13 down down correct
0NNF.UK Alfa Laval AB 20260310 0 516.8 524.6 515.6 520.3 98189 520.3 up up correct
0NNR.UK Lundin Energy AB 20260310 0 8.5475 8.595 7.345 7.5 15052 7.5 down down correct
0NNU.UK NEDAP N.V. 20260310 0 81.6 82.7 81.6 82.7 3 82.7 up up correct
0NO0.UK Storebrand ASA 20260310 0 173 174.7 173 173.5582 52776 173.5582 up up correct
0NO6.UK Amper S.A. 20260310 0 0.165 0.165 0.159 0.161 267995 0.161 down down correct
0NOF.UK Procter & Gamble Co. 20260310 0 155.2 157.15 153.61 156.45 29097 156.45 up down incorrect
0NOL.UK Adva Optical Networking SE 20260310 0 22.81 22.81 22.5 22.81 0 22.81
0NP8.UK Aeroports de Paris 20260310 0 107 108.3 107 107.5 1218 107.5 up up correct
0NP9.UK Aixtron SE 20260310 0 29.455 31.55 29.4 30.3625 144763 30.3625 up up correct
0NPH.UK Carrefour S.A. 20260310 0 15.14 15.295 14.935 15.19 2744549 15.19 up up correct
0NPL.UK Christian Dior SE 20260310 0 476.85 487.8 476.8 481 8664 481 up up correct
0NPT.UK Eiffage S.A. 20260310 0 136.4 136.9 135.1 135.976 161119 135.976 down up incorrect
0NPV.UK Naturgy Energy Group S.A. 20260310 0 25 25.14 24.94 25.12 758 25.12 up up correct
0NPX.UK Imerys 20260310 0 22.08 22.6 22.08 22.22 551 22.22 up down incorrect
0NQ2.UK Mapfre S.A. 20260310 0 3.688 3.746 3.688 3.708 10458 3.708 up down incorrect
0NQ5.UK Quadient S.A 20260310 0 13.78 14 13.68 13.91 1 13.91 up down incorrect
0NQE.UK Puma SE 20260310 0 22.235 22.59 21.46 21.9 5195 21.9 down down correct
0NQF.UK Renault S.A. 20260310 0 28.505 29.16 27.94 28.1683 3365900 28.1683 down down correct
0NQG.UK Repsol S.A. 20260310 0 19.9 21.06 19.235 20.6156 2381023 20.6156 up up correct
0NQH.UK RHÖN 20260310 0 12.6 13 12.5 13 0 13 up up correct
0NQM.UK VINCI SA 20260310 0 129.875 131.55 129.3 130.6928 425576 130.6928 up up correct
0NQP.UK Snam S.p.A 20260310 0 6.483 6.49 6.412 6.458 419902 6.458 down up incorrect
0NQT.UK Television Francaise 1 S.A. 20260310 0 7.1875 7.255 7.17 7.18 424193 7.18 down down correct
0NR1.UK Verbund AG 20260310 0 64.15 64.6 62.9 63.6128 26257 63.6128 down up incorrect
0NR2.UK Vallourec S.A 20260310 0 19.63 19.825 19.36 19.7603 696859 19.7603 up down incorrect
0NR4.UK Wacker Chemie AG 20260310 0 68.175 69.2 67.8 69.2 254 69.2 up up correct
0NRE.UK Enel S.p.A. 20260310 0 9.428 9.646 9.32 9.601 1530022 9.601 up up correct
0NRG.UK Bilfinger SE 20260310 0 105.55 109.2 105.3 108.95 13092 108.95 up up correct
0NSS.UK Marr S.p.A. 20260310 0 8.43 8.43 8.43 8.43 0 8.43
0NST.UK Payton Planar Magnetics Ltd. 20260310 0 6.4 6.4 6.4 6.4 0 6.4
0NTI.UK Gerresheimer AG 20260310 0 19.165 19.51 18.92 19.41 6848 19.41 up up correct
0NTM.UK Oesterreichische Post AG 20260310 0 34.25 34.4 34.25 34.375 1 34.375 up up correct
0NTU.UK Elia Group S.A. 20260310 0 132 133 132 132.8 59 132.8 up up correct
0NUK.UK Avanza Bank Holding AB 20260310 0 341.8 348.95 341.6 345.0253 200143 345.0253 up up correct
0NUX.UK Prysmian S.p.A 20260310 0 101.905 102.9 100.25 101.7334 159600 101.7334 down down correct
0NV0.UK Sogefi S.p.A. 20260310 0 1.906 1.923 1.898 1.923 630 1.923 up up correct
0NV5.UK UPM 20260310 0 26.235 26.345 26.14 26.2304 179520 26.2304 down down correct
0NV7.UK Vidrala S.A. 20260310 0 75.85 76.4 74.6 75.15 32 75.15 down up incorrect
0NVL.UK Ubisoft Entertainment S.A. 20260310 0 4.12 4.232 4.0008 4.202 60057 4.202 up down incorrect
0NVQ.UK Buzzi Unicem S.p.A. 20260310 0 44.47 44.66 43.62 44.04 10550 44.04 down down correct
0NVV.UK Hera S.p.A. 20260310 0 4.086 4.13 4.086 4.086 81423 4.086
0NW1.UK Compagnie Plastic Omnium SE 20260310 0 15.19 15.52 15.19 15.52 37991 15.52 up up correct
0NW2.UK Randstad Holding N.V. 20260310 0 26.945 26.95 26.07 26.09 3133 26.09 down down correct
0NW4.UK SAP SE 20260310 0 171.9 173.6 166.48 169.7 649448 169.7 down down correct
0NW7.UK Sixt SE 20260310 0 65.725 66.45 65.5 66.45 106 66.45 up up correct
0NW8.UK Sixt SE Pfd. 20260310 0 55.85 56.9 55.1 55.15 319 55.15 down down correct
0NWC.UK Secunet Security Networks AG 20260310 0 195.8 202 193.4 198 62 198 up up correct
0NWF.UK Air Liquide S.A. 20260310 0 166.16 168.12 165.8 167.26 235889 167.26 up up correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20260310 0 16.06 16.36 16.06 16.28 408813 16.28 up down incorrect
0NWV.UK Schneider Electric S.A. 20260310 0 255.575 257.95 251.3 254.2 338627 254.2 down up incorrect
0NWW.UK SKF AB Series A 20260310 0 235.5 238 234.5 238 73 238 up up correct
0NWX.UK SKF AB Series B 20260310 0 233.45 237.6 233.2 235.3319 130808 235.3319 up up correct
0NX0.UK Trigano S.A. 20260310 0 155.8 158.35 155.8 158.35 722 158.35 up up correct
0NX1.UK Aalberts N.V. 20260310 0 32.67 33.02 32.3 32.6665 32201 32.6665 down down correct
0NX2.UK ABB Ltd. 20260310 0 67.66 68.58 67.04 68.0064 2280068 68.0064 up down incorrect
0NX3.UK ASM International N.V. 20260310 0 704 708.5575 690 707 27644 707 up down incorrect
0NXR.UK Raiffeisen Bank International AG 20260310 0 38.73 39.88 38.2 39.4 640545 39.4 up up correct
0NXX.UK Daimler AG 20260310 0 55.415 55.83 54.9 55.3303 503414 55.3303 down down correct
0NY8.UK Veolia Environnement S.A 20260310 0 33.005 33.62 32.34 33.128 376448 33.128 up up correct
0NYH.UK Ebro Foods S.A. 20260310 0 19.34 19.34 19.1 19.22 321 19.22 down down correct
0NYZ.UK Bertrandt AG 20260310 0 17.7 17.9 17.6 17.6 0 17.6 down down correct
0NZF.UK Cez A.S. 20260310 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20260310 0 369.95 369.95 355.95 362.4451 238540 362.4451 down down correct
0NZN.UK Robertet S.A. 20260310 0 819 819 819 819 0 819
0NZR.UK Solvay SA 20260310 0 25.6 26.16 25.6 25.78 18339 25.78 up up correct
0NZT.UK UCB SA 20260310 0 260.3 263.3 258.4 260.8707 62413 260.8707 up down incorrect
0NZY.UK Eckert & Ziegler Strahlen 20260310 0 15.21 15.42 15.21 15.25 8168 15.25 up down incorrect
0O05.UK Schoeller 20260310 0 36.65 37.3 36.65 36.95 48 36.95 up up correct
0O0E.UK Bigben Interactive 20260310 0 0.298 0.303 0.298 0.3025 586 0.3025 up up correct
0O0F.UK Cancom SE 20260310 0 24.1 24.15 23.775 23.775 0 23.775 down down correct
0O0U.UK Bayerische Motoren Werke AG 20260310 0 80.18 81.36 79.9 80.73 109958 80.73 up down incorrect
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20260310 0 80.4 81.05 79.95 80.55 251 80.55 up up correct
0O14.UK Merck KGaA 20260310 0 110.45 112.15 109.55 111.1 136578 111.1 up down incorrect
0O1C.UK Thyssenkrupp AG 20260310 0 9.201 9.278 9.096 9.18 3883755 9.18 down up incorrect
0O1O.UK Vetoquinol 20260310 0 80.5 80.5 80.5 80.5 0 80.5
0O1R.UK Fraport AG 20260310 0 75.6 76.25 75.225 75.9 46500 75.9 up up correct
0O1S.UK Alten S.A 20260310 0 59.925 61.5 58.95 59.5 68190 59.5 down down correct
0O26.UK Heineken N.V 20260310 0 71.58 71.58 70.36 70.82 10584 70.82 down down correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260310 0 11.475 11.475 11.475 11.475 0 11.475
0O2W.UK GFT Technologies SE 20260310 0 19.26 19.28 18.8 18.96 533 18.96 down down correct
0O46.UK Neste Oyj 20260310 0 23.92 24.85 23.4 24.44 445136 24.44 up up correct
0O4N.UK SAF 20260310 0 6.695 16.3 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20260310 0 76.08 77.02 74.6 76.4026 1516518 76.4026 up up correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260310 0 47.025 49.95 45.15 49.3924 16238 49.3924 up up correct
0O5H.UK Elekta AB Series B 20260310 0 60.55 61 59.55 60.3293 8097642 60.3293 down down correct
0O6Z.UK Nelly Group AB 20260310 0 58.25 58.25 58.25 58.25 98 58.25
0O7A.UK Metsa Board Corp. Series B 20260310 0 2.843 2.89 2.842 2.88 588590 2.88 up up correct
0O7D.UK Yara International ASA 20260310 0 492 500.25 482.1 488.3607 515761 488.3607 down down correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260310 0 132 132 132 132 3 132
0O86.UK Telefon AB L.M. Ericsson Series A 20260310 0 104 106.6 104 104.4 198 104.4 up up correct
0O87.UK Telefon AB L.M. Ericsson Series B 20260310 0 103.95 106.8 103.65 104.35 990271 104.35 up up correct
0O8D.UK KGHM Polska Miedz S.A. 20260310 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20260310 0 4.6505 4.805 4.6 4.734 4138674 4.734 up up correct
0O8V.UK Koninklijke Vopak N.V. 20260310 0 47.675 47.68 46.86 47.58 6543 47.58 down down correct
0O8X.UK Wirecard AG 20260310 0 0.6851 0.6851 0.016 0.6851 1534 0.6851
0O9B.UK Almirall S.A. 20260310 0 12 12.1 12 12.06 3302 12.06 up up correct
0O9C.UK Compagnie du Bois Sauvage S.A. 20260310 0 327 333 327 330 4 330 up up correct
0OA4.UK SES Imagotag 20260310 0 109.2 111.7 108.3 110.3 132208 110.3 up down incorrect
0OA9.UK Nolato AB Series B 20260310 0 51 51.05 50.6 50.8191 19138 50.8191 down up incorrect
0OAL.UK American International Group Inc. 20260310 0 78.39 79.1865 76.93 78.5 1481 78.5 up up correct
0OAW.UK Mowi ASA 20260310 0 218.6 220 217.2 218.5391 47036 218.5391 down down correct
0OBQ.UK Deutsche Wohnen SE 20260310 0 21.25 21.4 21.25 21.25 822 21.25
0OC2.UK Heidelberger Druckmaschinen AG 20260310 0 1.37 1.38 1.37 1.38 2544 1.38 up down incorrect
0OCD.UK Medistim ASA 20260310 0 218 218 213 213 9923 213 down down correct
0OF7.UK EDP 20260310 0 4.2805 4.331 4.226 4.3136 162868 4.3136 up up correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20260310 0 30.89 31.22 30.66 30.9884 483819 30.9884 up up correct
0OFP.UK NCC AB Series B 20260310 0 213.6 216.4 213.6 215.2754 24917 215.2754 up up correct
0OFU.UK Sacyr S.A 20260310 0 4.218 4.28 4.218 4.252 1148 4.252 up up correct
0OG6.UK Seche Environnement S.A. 20260310 0 68.1 70.5 66.2 70.5 24521 70.5 up up correct
0OGG.UK Catana Group S.A. 20260310 0 2.605 2.605 2.56 2.56 6 2.56 down up incorrect
0OGK.UK Subsea 7 S.A. 20260310 0 262.9 263.4 260.2 262.9 24671 262.9
0OHC.UK Groupe Gorge S.A. 20260310 0 131 134.4 127 129.2 40512 129.2 down down correct
0OHK.UK Stolt 20260310 0 336 345.5 336 340.2058 3294 340.2058 up up correct
0OIQ.UK Acerinox S.A. 20260310 0 12.59 12.59 12.41 12.52 80509 12.52 down up incorrect
0OJC.UK Gjensidige Forsikring ASA 20260310 0 263.6 265.4 263.6 264.3429 199431 264.3429 up up correct
0OLD.UK adidas AG 20260310 0 142.175 142.65 137.5 141.4047 380496 141.4047 down down correct
0OLF.UK Aperam S.A. 20260310 0 35.86 36.74 35.86 36.5293 19232 36.5293 up up correct
0OMK.UK EssilorLuxottica Société anonyme 20260310 0 211.75 214.3 210.7 213.8 36778 213.8 up up correct
0ON7.UK D'Ieteren N.V. S.A. 20260310 0 180.2 180.2 176.9 178.1 5638 178.1 down down correct
0ONG.UK Leonardo 20260310 0 62.38 62.9 60.74 62.48 225787 62.48 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20260310 0 48.245 48.5 48.08 48.23 138230 48.23 down down correct
0OP0.UK DMG Mori AG 20260310 0 48.3 48.45 48.3 48.45 1 48.45 up up correct
0OPA.UK Villeroy und Boch AG Pfd. 20260310 0 18.3 18.4 18.3 18.4 1 18.4 up up correct
0OPE.UK Gecina 20260310 0 71.05 71.3 70.05 70.6039 100679 70.6039 down down correct
0OPN.UK Compagnie de l'Odet S.A. 20260310 0 1254 1254 1196 1196 1 1196 down down correct
0OPS.UK Korian S.A. 20260310 0 3.899 3.936 3.87 3.8977 13759 3.8977 down down correct
0OQ0.UK Pierre & Vacances 20260310 0 1.774 1.78 1.758 1.758 293 1.758 down down correct
0OQJ.UK NV Bekaert SA 20260310 0 40.1 40.6 40.1 40.6 28931 40.6 up up correct
0OQQ.UK Infotel S.A. 20260310 0 37.1 37.1 37 37 0 37 down down correct
0OQV.UK Orange 20260310 0 17 17.22 16.905 17.145 47727 17.145 up up correct
0OR2.UK LNA Sante 20260310 0 25.7 25.7 25.7 25.7 0 25.7
0P07.UK First Mining Gold Corp. 20260310 0 0.59 0.62 0.58 0.61 123281 0.61 up down incorrect
0P2N.UK Ferrovial S.A 20260310 0 57.58 58.02 55 57.12 333065 57.12 down down correct
0P2W.UK Amadeus IT Group S.A. 20260310 0 54.9 55 53.49 53.62 512862 53.62 down down correct
0P38.UK NORMA Group SE 20260310 0 15.06 15.13 15.06 15.13 0 15.13 up down incorrect
0P3O.UK Alerion Clean Power S.p.A. 20260310 0 20.05 20.05 19.32 19.46 29 19.46 down down correct
0P47.UK PostNL N.V. 20260310 0 1.1185 1.136 1.109 1.133 730 1.133 up up correct
0P49.UK Bulten AB 20260310 0 41.7 41.7 41.7 41.7 660 41.7
0P4F.UK Ford Motor Co. 20260310 0 12.17 12.51 12.06 12.37 16203 12.37 up up correct
0P52.UK Salvatore Ferragamo S.p.A. 20260310 0 6.055 6.2 6.015 6.105 9368 6.105 up up correct
0P59.UK Colgate 20260310 0 93 93.92 91.53 92.9006 1326 92.9006 down down correct
0P5L.UK Axway Software S.A. 20260310 0 32.8 32.8 32.8 32.8 0 32.8
0P6M.UK Siemens AG 20260310 0 230.2 233.45 228 230.7244 356667 230.7244 up up correct
0P6N.UK Volkswagen AG 20260310 0 90.85 92.8 90.85 91.8 12794 91.8 up up correct
0P6O.UK Volkswagen AG Non 20260310 0 89.46 91.62 89.46 90.38 395403 90.38 up down incorrect
0P6S.UK Bayer Aktiengesellschaft 20260310 0 38.4425 40.01 38.36 39.6311 4337889 39.6311 up up correct
0P72.UK Getlink SE 20260310 0 17.495 17.74 17.36 17.5272 330256 17.5272 up up correct
0PAN.UK Immofinanz AG 20260310 0 16.05 16.16 15.95 15.95 3679 15.95 down down correct
0Q0Y.UK Aegon N.V. 20260310 0 6.24 6.256 6.098 6.182 1132530 6.182 down down correct
0Q11.UK Norsk Hydro ASA 20260310 0 89.93 92.42 89.56 90.46 232664 90.46 up up correct
0Q19.UK CEVA Inc. 20260310 0 19.55 20.44 19.4 19.99 48 19.99 up up correct
0Q1N.UK Pfizer Inc. 20260310 0 26.73 27.28 26.5352 27.2 42772 27.2 up up correct
0Q1S.UK Verizon Communications Inc. 20260310 0 50.36 50.8 50 50.71 37541 50.71 up up correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260310 0 40.1 40.6 40.1 40.6 1067 40.6 up up correct
0Q2N.UK K+S Aktiengesellschaft 20260310 0 15.675 15.78 15.3 15.3584 157232 15.3584 down down correct
0Q3C.UK Suess Microtec SE 20260310 0 52.8 54.6 52.5 53.854 18320 53.854 up up correct
0Q3Y.UK Kruk S.A. 20260310 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20260310 0 3.7725 3.773 3.635 3.635 20417 3.635 down down correct
0Q57.UK SpareBank 1 SR 20260310 0 208.5 210 208.5 208.5 667 208.5
0Q6M.UK Unipol Gruppo S.p.A. 20260310 0 19.385 19.765 19.385 19.705 34749 19.705 up up correct
0Q6Q.UK Mersen S.A. 20260310 0 25.4 25.7 25.4 25.4387 1647 25.4387 up up correct
0Q76.UK CBo Territoria S.A. 20260310 0 4.07 4.07 4.065 4.07 1901 4.07
0Q77.UK AB Science S.A. 20260310 0 1.274 1.274 1.274 1.274 12 1.274
0Q7S.UK Brunello Cucinelli S.p.A. 20260310 0 74.21 74.6 73.1 73.74 60259 73.74 down down correct
0Q89.UK Thomson Reuters Corp. 20260310 0 149.47 149.47 143.48 143.48 771 143.48 down down correct
0Q8F.UK Hugo Boss AG 20260310 0 37.575 37.77 35.51 35.8649 37925 35.8649 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260310 0 2.765 2.775 2.71 2.75 10990 2.75 down down correct
0Q99.UK Ageas N.V. 20260310 0 60.65 60.85 60.225 60.5999 28639 60.5999 down down correct
0QA8.UK Talanx AG 20260310 0 103.05 104.2 102.8 103 60378 103 down down correct
0QAH.UK Merck & Co. Inc. 20260310 0 117.52 118.99 114.71 117.61 16798 117.61 up up correct
0QAJ.UK DBV Technologies 20260310 0 4.01 4.185 4.01 4.04 25240 4.04 up down incorrect
0QAP.UK Carmila 20260310 0 17.3 17.44 17.3 17.3637 2685 17.3637 up up correct
0QAV.UK Nanobiotix 20260310 0 33.85 35.05 32.4 33.9205 27967 33.9205 up up correct
0QB4.UK Medios AG 20260310 0 15.3 15.54 15.26 15.5 75237 15.5 up up correct
0QB7.UK Borregaard ASA 20260310 0 170.6 170.6 169.2 169.8262 31701 169.8262 down down correct
0QB8.UK ASML Holding N.V 20260310 0 1208.4 1208.4 1147.4 1196.2 141321 1196.2 down down correct
0QBM.UK Alior Bank S.A. 20260310 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260310 0 63.9 64.4 63.6 63.9675 36429 63.9675 up up correct
0QCO.UK Pharming Group N.V. 20260310 0 1.39 1.423 1.39 1.3965 481915 1.3965 up up correct
0QCV.UK AbbVie Inc. 20260310 0 231 232.26 226.13 227.01 6200 227.01 down down correct
0QDS.UK Evonik Industries AG 20260310 0 14.07 14.11 13.71 13.9407 168145 13.9407 down down correct
0QDX.UK Sagax AB Series B 20260310 0 177.4 180.15 177.4 178.9663 30398 178.9663 up up correct
0QE6.UK Tele2 AB Series B 20260310 0 190.6 194.05 189.75 192.487 71396 192.487 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20260310 0 13.7 14 13.7 13.84 14543 13.84 up up correct
0QF5.UK bpost 20260310 0 1.946 1.964 1.91 1.9334 5568 1.9334 down down correct
0QF7.UK Deutsche Beteiligungs AG 20260310 0 24.7 24.95 24.7 24.85 345 24.85 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20260310 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20260310 0 25.455 25.73 24.9318 25.4144 3460844 25.4144 down down correct
0QFU.UK Kion Group AG 20260310 0 50.45 51.65 50.45 50.95 7674 50.95 up down incorrect
0QG9.UK ProSiebenSat.1 Media SE 20260310 0 4.6 4.614 4.56 4.5956 8039 4.5956 down down correct
0QGG.UK DIC Asset AG 20260310 0 1.737 1.75 1.328 1.5 13220 1.5 down up incorrect
0QGH.UK OCI N.V. 20260310 0 3.692 3.73 3.612 3.652 101304 3.652 down up incorrect
0QGU.UK CNH Industrial N.V. 20260310 0 9.62 9.678 9.551 9.551 51 9.551 down down correct
0QHL.UK Corbion N.V. 20260310 0 19.185 19.4 19.12 19.12 669 19.12 down down correct
0QHX.UK Odfjell Drilling Ltd. 20260310 0 98.65 100 98.5 99.2 8577 99.2 up up correct
0QI7.UK Addtech AB Series B 20260310 0 312.4 314.8 312.4 312.6 19737 312.6 up up correct
0QI9.UK Creades AB Series A 20260310 0 67.4 67.75 67.4 67.55 1283 67.55 up up correct
0QIG.UK Axactor SE 20260310 0 6.94 6.9813 6.94 6.94 400000 6.94
0QIH.UK Grupo Ezentis S.A. 20260310 0 0.0827 0.0827 0.0824 0.0824 225 0.0824 down down correct
0QII.UK Moncler S.p.A. 20260310 0 55.57 56 54.88 55.3 30739 55.3 down up incorrect
0QIM.UK CTT 20260310 0 6.805 6.87 6.77 6.82 3909 6.82 up up correct
0QIQ.UK F.I.L.A. 20260310 0 8.92 8.92 8.87 8.87 7 8.87 down down correct
0QIW.UK Valmet Corp. 20260310 0 27.045 27.41 26.79 26.98 44316 26.98 down down correct
0QIX.UK BW LPG Ltd. 20260310 0 157.3 166.4 157.3 157.3 22455 151.8703
0QJQ.UK ZEAL Network SE 20260310 0 49.2 49.2 49.2 49.2 0 49.2
0QJS.UK Clariant AG 20260310 0 7.5925 7.68 7.45 7.5068 1399420 7.5068 down down correct
0QJV.UK Swatch Group AG Bearer 20260310 0 173.075 177.25 170.425 172.0172 22407 172.0172 down down correct
0QJX.UK EFG International AG 20260310 0 18.42 18.54 18.26 18.5065 13661 18.5065 up up correct
0QK3.UK Dufry AG 20260310 0 46.68 46.98 45.32 45.8535 19182 45.8535 down down correct
0QK5.UK Inficon Holding AG 20260310 0 111.6 114.6 111.6 113.4 2044 113.4 up up correct
0QK6.UK Logitech International S.A. 20260310 0 72 72.3 69.88 71.7071 186632 71.7071 down down correct
0QKA.UK Rieter Holding AG 20260310 0 3.06 3.115 3.0074 3.0074 30333 3.0074 down down correct
0QKD.UK Forbo Holding AG 20260310 0 825 825 771 775 600 775 down down correct
0QKE.UK Vontobel Holding AG 20260310 0 68 68.7 68 68.1738 160641 68.1738 up up correct
0QKI.UK Swisscom AG 20260310 0 722 726 708.5 716.24 27874 716.24 down down correct
0QKL.UK Komax Holding AG 20260310 0 54.35 55.1 49.5 53.6 11871 53.6 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260310 0 116000 120400 111700 113814.5313 89 113814.5313 down down correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260310 0 0.544 0.56 0.512 0.56 172375 0.56 up up correct
0QKR.UK Arbonia AG 20260310 0 4.49 4.505 4.305 4.3321 19501 4.3321 down down correct
0QKY.UK Holcim Ltd. 20260310 0 65.97 66.58 64.86 66.004 518665 66.004 up up correct
0QL6.UK Swiss Re AG 20260310 0 130.35 130.725 129.2 130.452 219697 130.452 up up correct
0QLD.UK Swissquote Group Holding Ltd. 20260310 0 411 412.4 403.4 408.331 604 408.331 down up incorrect
0QLM.UK Feintool International Holding AG 20260310 0 10.35 10.35 10.35 10.35 0 10.35
0QLN.UK Tecan Group AG 20260310 0 130.7 130.7 126.6 128 47868 128 down down correct
0QLQ.UK Ypsomed Holding AG 20260310 0 282 282.75 277 277 103 277 down up incorrect
0QLR.UK Novartis AG 20260310 0 123.58 123.7 121.3 121.9756 1936360 121.9756 down down correct
0QLW.UK ALSO Holding AG 20260310 0 169 169 164.8 164.8 1743 164.8 down down correct
0QLX.UK METALL ZUG AG Part. Cert. 20260310 0 784 784 784 784 12 784
0QLZ.UK Bellevue Group AG 20260310 0 9.18 9.18 8.86 8.9799 1288 8.9799 down down correct
0QM2.UK Berner Kantonalbank AG 20260310 0 387 397 386.9925 391.863 33497 391.863 up up correct
0QM4.UK Swatch Group AG Reg. 20260310 0 33.76 34.46 33.71 34.0111 63827 34.0111 up up correct
0QM5.UK Emmi AG 20260310 0 811 815.99 793 802.6494 749 802.6494 down down correct
0QM6.UK Orior AG 20260310 0 11.32 11.5596 11.32 11.47 2559 11.47 up down incorrect
0QM9.UK EMS 20260310 0 622 624 618 619 8469 619 down up incorrect
0QME.UK Orell Fuessli AG 20260310 0 128.9977 128.9977 128.988 128.988 18 128.988 down down correct
0QMG.UK Swiss Life Holding AG 20260310 0 846.5 848.4 831 843.8844 6265 843.8844 down down correct
0QMI.UK SGS S.A. 20260310 0 92.63 93.34 92.08 92.68 80857 92.68 up up correct
0QMR.UK BELIMO Holding AG 20260310 0 718 723 694 714.5715 6040 714.5715 down down correct
0QMS.UK dormakaba Holding AG 20260310 0 52.6 53.1 52.3996 52.5708 4347 52.5708 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20260310 0 142.775 143.5 140.3 142.2485 1794355 142.2485 down down correct
0QMV.UK Straumann Holding AG 20260310 0 86.06 86.3 84.86 85.686 80055 85.686 down down correct
0QMW.UK Kuehne + Nagel International AG 20260310 0 173.475 174 170.425 172.15 53990 172.15 down up incorrect
0QN0.UK APG SGA S.A. 20260310 0 206 207.5902 205.9985 205.9985 650 205.9985 down up incorrect
0QN1.UK Santhera Pharmaceuticals Holding AG 20260310 0 16.36 16.7 16.2599 16.7 1528 16.7 up up correct
0QN2.UK Interroll Holding AG 20260310 0 1790 1810 1777.9867 1801.261 526 1801.261 up up correct
0QN3.UK GAM Holding AG 20260310 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20260310 0 753 753 743 747.9925 2089 747.9925 down down correct
0QNA.UK Basilea Pharmaceutica AG 20260310 0 53.7 54 53.4 54 187 54 up up correct
0QND.UK Bachem Holding AG 20260310 0 54.3 56.7539 54.3 55.7679 21420 55.7679 up up correct
0QNE.UK Leonteq AG 20260310 0 15.16 15.68 15.16 15.5259 589 15.5259 up up correct
0QNG.UK Jungfraubahn Holding AG 20260310 0 324.5 324.5 320 321.7078 30762 321.7078 down down correct
0QNH.UK Huber+Suhner AG 20260310 0 166 172.4 161.2 168.4597 3720 168.4597 up up correct
0QNI.UK u 20260310 0 135.7 136.4 135 135.7 2 135.7
0QNJ.UK Daetwyler Holding AG 20260310 0 152.8 154.2213 152.2 154.2213 15164 154.2213 up up correct
0QNM.UK Adecco Group AG 20260310 0 21 21.04 20.42 20.6454 122599 20.6454 down down correct
0QNN.UK Burckhardt Compression Holding AG 20260310 0 542 542 514.5515 522.6451 1999 522.6451 down down correct
0QNO.UK Lonza Group AG 20260310 0 508.6 510 496.4007 503.3984 301583 503.3984 down down correct
0QNQ.UK Kudelski S.A. 20260310 0 1.2 1.2 1.2 1.2 500 1.2
0QNT.UK Implenia AG 20260310 0 71.6 74.3 71.6 73.3174 113126 73.3174 up up correct
0QNU.UK Luzerner Kantonalbank AG 20260310 0 108.2 108.4 106.6 107.1219 45466 107.1219 down down correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260310 0 65.2 65.2 65.2 65.2 0 65.2
0QO1.UK Schindler Holding AG Part.Cert. 20260310 0 278.7 279.4 273 276.8041 86760 276.8041 down down correct
0QO2.UK Burkhalter Holding AG 20260310 0 161.8 162.6 160.7935 160.7935 5109 160.7935 down down correct
0QO3.UK OC Oerlikon Corp. AG 20260310 0 3.89 3.9411 3.89 3.9115 27355 3.9115 up up correct
0QO6.UK Julius Baer Gruppe AG 20260310 0 62.98 63.58 62.2307 62.6009 66721 62.6009 down down correct
0QO7.UK Barry Callebaut AG 20260310 0 1397.5 1425 1342 1362.932 1375 1362.932 down down correct
0QO8.UK PSP Swiss Property AG 20260310 0 166 166 161.9 162.7756 5693 162.7756 down down correct
0QO9.UK TX Group AG 20260310 0 162.8 162.8 157.4 157.4 130 157.4 down down correct
0QOA.UK Temenos AG 20260310 0 75.875 77.6 75.4 75.7642 13430 75.7642 down down correct
0QOB.UK Autoneum Holding AG 20260310 0 117.4 117.9256 116.776 116.9 2397 116.9 down down correct
0QOG.UK Swiss Prime Site AG 20260310 0 143.35 144 141.3717 142.392 146609 142.392 down down correct
0QOH.UK EnergieDienst Holding AG 20260310 0 32.9 32.9 32.4 32.8 31 32.8 down down correct
0QOI.UK Newron Pharmaceuticals S.p.A. 20260310 0 17.8 18.22 17.8 17.9403 12582 17.9403 up down incorrect
0QOJ.UK Peach Property Group AG 20260310 0 5.72 5.72 5.6299 5.7198 2821 5.7198 down down correct
0QOK.UK Roche Holding AG Participation 20260310 0 336.1 339.7 329.2 335.267 1527632 335.267 down down correct
0QOL.UK Kardex Holding AG 20260310 0 238 242.5 238 240 28617 240 up up correct
0QON.UK Ascom Holding AG 20260310 0 5.38 5.43 5.345 5.345 227961 5.345 down down correct
0QOW.UK Transocean Ltd. 20260310 0 5.98 6.288 5.98 6.18 61998 6.18 up up correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260310 0 11055 11420 10770 10887.78 3093 10887.78 down down correct
0QP2.UK Zurich Insurance Group AG 20260310 0 537.6 547.4 533.2 536.5402 198826 536.5402 down down correct
0QP3.UK Calida Holding AG 20260310 0 12.48 12.52 12.48 12.52 3334 12.52 up up correct
0QP4.UK Georg Fischer AG Reg 20260310 0 42.74 42.9 41.79 42.3271 90073 42.3271 down up incorrect
0QP6.UK Leclanche S.A. Reg. 20260310 0 0.125 0.125 0.125 0.125 0 0.125
0QP7.UK Coltene Holding AG 20260310 0 49.15 49.3552 49.15 49.3552 1257 49.3552 up up correct
0QPD.UK Allreal Holding AG 20260310 0 237.5 237.5 231.9983 233.8667 12810 233.8667 down down correct
0QPJ.UK Cembra Money Bank AG 20260310 0 100.4 100.4 98.1853 100.06 8669 100.06 down down correct
0QPR.UK Cicor Technologies Ltd. 20260310 0 127 127.13 122 127.13 7340 127.13 up up correct
0QPS.UK Givaudan S.A. 20260310 0 2914.5 2930 2827.585 2927.044 20648 2927.044 up up correct
0QPU.UK Valiant Holding AG 20260310 0 165.4 167.8 165.4 166.1966 8477 166.1966 up up correct
0QPW.UK Zug Estates Holding AG 20260310 0 2450 2450 2444.099 2444.099 515 2444.099 down down correct
0QPY.UK Sonova Holding AG 20260310 0 194.3485 204.9 194.3485 201.8586 55788 201.8586 up up correct
0QQ0.UK BKW AG 20260310 0 149.5 150.3 147.7 149.626 46459 149.626 up up correct
0QQ2.UK Geberit AG 20260310 0 581.1 583.6 571.8 571.8 35078 571.8 down down correct
0QQ9.UK Sulzer AG 20260310 0 158.5 163 155.2 161.3869 13160 161.3869 up up correct
0QQE.UK DKSH Holding AG 20260310 0 60.5 60.8 58.8 59.15 38799 59.15 down down correct
0QQF.UK Mikron Holding AG 20260310 0 16.24 16.24 16.1598 16.1598 644 16.1598 down down correct
0QQI.UK HOCHDORF Holding AG 20260310 0 2.4325 2.4325 2.4325 2.4325 0 2.4325
0QQK.UK Meier Tobler Group AG 20260310 0 35.1 35.1077 35.1 35.1077 1038 35.1077 up up correct
0QQN.UK Bucher Industries AG 20260310 0 372 372 368 369 3984 369 down down correct
0QQO.UK Siegfried Holding AG 20260310 0 79.85 81.1081 79.7 80.5048 9063 80.5048 up down incorrect
0QQR.UK Gurit Holding AG 20260310 0 29.85 33.1 29.85 32.3997 20270 32.3997 up up correct
0QQY.UK Mobimo Holding AG 20260310 0 393.75 394 389.4805 389.5 807 389.5 down down correct
0QQZ.UK St. Galler Kantonalbank AG 20260310 0 655 661 654 654.9951 2981 654.9951 down up incorrect
0QR1.UK Schweiter Technologies AG 20260310 0 261.5 264 261.5 262 210 262 up down incorrect
0QR3.UK PG&E Corp. 20260310 0 18.31 18.44 18.0093 18.325 5433 18.325 up up correct
0QS5.UK Bossard Holding AG 20260310 0 143.2 143.2 143.2 143.2 0 143.2
0QSH.UK FNAC DARTY 20260310 0 35.275 35.3 35.15 35.225 100016 35.225 down down correct
0QT0.UK lastminute.com N.V. 20260310 0 13.15 13.1673 13 13.1673 4161 13.1673 up down incorrect
0QT5.UK Gaztransport et Technigaz 20260310 0 194.05 201.6 193.7 201.6 98573 201.6 up up correct
0QT6.UK Genfit S.A. 20260310 0 9.28 9.705 9.26 9.37 5752 9.37 up down incorrect
0QTI.UK Anima Holding S.p.A. 20260310 0 6.9825 6.9825 6.64 6.9825 2 6.9825
0QTJ.UK Fermentalg S.A. 20260310 0 0.411 0.411 0.411 0.411 0 0.411
0QTY.UK OEM 20260310 0 126 127 126 127 2128 127 up up correct
0QU6.UK HIAG Immobilien Holding AG 20260310 0 133.9 133.9 132.799 133.5264 1696 133.5264 down down correct
0QUL.UK Stabilus S.A. 20260310 0 17.45 17.58 17.26 17.53 54 17.53 up up correct
0QUM.UK Brunel International N.V. 20260310 0 6.775 6.86 6.775 6.775 13 6.775
0QUS.UK G5 Entertainment AB 20260310 0 50.6 50.6 50.6 50.6 0 50.6
0QUU.UK Afry AB 20260310 0 131.35 131.7 129.9 130.7496 40348 130.7496 down down correct
0QV7.UK Kinepolis Group N.V. 20260310 0 26.25 26.25 25.75 25.75 44 25.75 down down correct
0QVF.UK FinecoBank S.p.A. 20260310 0 19.42 20.25 19.42 19.555 8457 19.555 up up correct
0QVG.UK SergeFerrari Group S.A. 20260310 0 7.47 7.47 7.47 7.47 41 7.47
0QVI.UK Worldline 20260310 0 1.4518 1.4705 1.4285 1.4285 9184 0.369 down down correct
0QVJ.UK Euronext N.V. 20260310 0 142 142 138.1 139.2057 44175 139.2057 down up incorrect
0QVK.UK COFACE 20260310 0 14.87 15.09 14.87 14.9506 686044 14.9506 up down incorrect
0QVL.UK Africa Oil Corp. 20260310 0 14.429 14.476 14.393 14.476 44584 14.476 up up correct
0QVM.UK Merlin Properties SOCIMI S.A. 20260310 0 14.275 14.275 13.14 14.0017 564866 14.0017 down down correct
0QVP.UK Elior Group 20260310 0 2.598 2.656 2.566 2.566 29147 2.566 down down correct
0QVQ.UK Ontex Group N.V. 20260310 0 4.5025 4.5142 4.445 4.4675 2443 4.4675 down down correct
0QVR.UK Scandi Standard AB 20260310 0 128.8 128.8 128.6 128.6 117 128.6 down down correct
0QVU.UK IMCD N.V. 20260310 0 71.89 72.48 70.66 71.2928 12328 71.2928 down down correct
0QVV.UK NN Group N.V. 20260310 0 66.8 67.16 65.54 67.0165 528092 67.0165 up up correct
0QW0.UK arGEN 20260310 0 633.8 644.4 633.8 639.9329 116903 639.9329 up down incorrect
0QW1.UK Bystronic AG 20260310 0 223 223 220.4978 222.3428 248 222.3428 down up incorrect
0QW7.UK Voltalia S.A. 20260310 0 6.935 6.985 6.935 6.985 1400 6.985 up up correct
0QW8.UK SFS Group AG 20260310 0 117 120 115.9 117.4158 12521 117.4158 up up correct
0QW9.UK FACC AG 20260310 0 14.42 15.7 14.28 15.5 373 15.5 up up correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260310 0 30.66 30.66 30.3 30.58 562 30.58 down up incorrect
0QWB.UK Brederode S.A. 20260310 0 104.4 104.4 104.4 104.4 120 104.4
0QWC.UK ams AG 20260310 0 7.96 8.15 7.87 7.9911 17936 7.9911 up up correct
0QWI.UK Industria de Diseno Textil S.A. 20260310 0 51.5 52.44 51.5 52.12 561403 52.12 up up correct
0QWN.UK Fincantieri S.p.A. 20260310 0 14.09 14.25 14.03 14.06 38209 14.06 down down correct
0QXM.UK Inwido AB 20260310 0 156 157.75 156 157.2 31222 157.2 up up correct
0QXN.UK Zalando SE 20260310 0 20.2175 20.59 20.11 20.54 85933 20.54 up up correct
0QXP.UK Aker Solutions ASA 20260310 0 41.72 41.92 40.96 41.36 77393 41.36 down up incorrect
0QXX.UK Molecular Partners AG 20260310 0 3.7275 3.75 3.7275 3.75 2631 3.75 up down incorrect
0QY4.UK Las Vegas Sands Corp. 20260310 0 53.55 55.15 53.55 54.7185 146 54.7185 up up correct
0QY5.UK Ballard Power Systems Inc. 20260310 0 2.75 2.755 2.75 2.755 1 2.755 up up correct
0QYC.UK First Majestic Silver Corp. 20260310 0 36.36 37.3 36.36 36.36 283052 36.36
0QYD.UK Yum! Brands Inc. 20260310 0 161.75 161.75 157.28 160.08 230 160.08 down down correct
0QYF.UK Comcast Corp. Cl A 20260310 0 31.08 31.44 30.57 31.11 8440 31.11 up up correct
0QYH.UK 3D Systems Corp. 20260310 0 2.45 2.67 2.45 2.48 75893 2.48 up up correct
0QYI.UK Netflix Inc. 20260310 0 98.06 98.75 96.3 96.865 130968 96.865 down down correct
0QYK.UK Wynn Resorts Ltd. 20260310 0 99.98 104.07 99.98 103.73 788 103.73 up up correct
0QYL.UK Rambus Inc. 20260310 0 92 92 87.25 91.35 3506 91.35 down down correct
0QYM.UK Fortuna Silver Mines Inc. 20260310 0 16.15 16.2 16 16.05 42147 16.05 down down correct
0QYQ.UK Gilead Sciences Inc. 20260310 0 146.1 149.3668 145.48 149.26 510 148.424 up up correct
0QYU.UK Morgan Stanley 20260310 0 159.11 163.81 159.11 161.1783 2219 161.1783 up up correct
0QYY.UK Harley 20260310 0 19.07 19.66 18.755 18.83 3137 18.83 down down correct
0QYZ.UK Franco 20260310 0 359.52 365.23 359.46 361.17 1600 360.5628 up up correct
0QZ0.UK Visa Inc. Cl A 20260310 0 315.47 319.0601 311.52 315.22 5953 315.22 down down correct
0QZ1.UK AT&T Inc. 20260310 0 27.59 28.06 27.33 27.8 50385 27.8 up up correct
0QZ2.UK Silvercorp Metals Inc. 20260310 0 16.2 16.81 16.2 16.77 25944 16.77 up up correct
0QZ3.UK Qualcomm Inc. 20260310 0 137.4 139 132.28 135.45 15402 135.45 down down correct
0QZ4.UK Delta Air Lines Inc. 20260310 0 60.18 62 58.5 59.99 38342 59.99 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260310 0 64.9 64.9 61.88 63 16682 63 down down correct
0QZA.UK ConocoPhillips 20260310 0 116.01 117.03 112.9642 114.59 22297 114.59 down down correct
0QZD.UK Advanced Micro Devices Inc. 20260310 0 200 206.49 200 204.2027 127869 204.2027 up up correct
0QZF.UK Western Digital Corp. 20260310 0 263.3 280.73 258 270.015 20979 270.015 up up correct
0QZH.UK Starbucks Corp. 20260310 0 98.3 101.15 98.3 100.65 6930 100.65 up up correct
0QZI.UK Facebook Inc. Cl A 20260310 0 645 660.37 616.155 655.87 43633 655.3308 up down incorrect
0QZK.UK Coca 20260310 0 77.82 78.89 77.0681 78.19 50300 77.6545 up up correct
0QZO.UK 0QZO 20260310 0 101.4 102.29 100.32 101.45 18698 101.45 up up correct
0QZS.UK TripAdvisor Inc. 20260310 0 10.61 10.61 10.0617 10.0617 12323 10.0617 down up incorrect
0QZU.UK Vertex Pharmaceuticals Inc. 20260310 0 489.5 507.42 476 498.48 2924 498.48 up up correct
0QZX.UK FedEx Corp. 20260310 0 360.59 368.27 358.5 363.7 1096 363.7 up up correct
0QZZ.UK BlackRock Inc. 20260310 0 959 977.79 935.74 969.8 897 969.8 up down incorrect
0R01.UK Citigroup Inc 20260310 0 106.3 110.86 105.01 109.57 18968 109.57 up up correct
0R03.UK Travelers Cos. Inc. 20260310 0 302.91 304.9 298.81 302.82 330 302.82 down down correct
0R07.UK Pan American Silver Corp. 20260310 0 84.81 86.87 84.03 84.47 44453 84.47 down down correct
0R08.UK United Parcel Service Inc. Cl B 20260310 0 100 102.23 99.54 101.21 8815 101.21 up up correct
0R0A.UK Hecla Mining Co. 20260310 0 21.53 22.65 21.2 22.12 150830 22.12 up up correct
0R0E.UK General Motors Co. 20260310 0 74.65 77.17 74.3 76.4 2374 76.4 up up correct
0R0G.UK Mondelez International Inc. Cl A 20260310 0 58.17 59.17 56.83 57.29 27178 57.29 down up incorrect
0R0H.UK Thermo Fisher Scientific Inc. 20260310 0 516.3 516.3 499.031 501.47 7619 501.47 down up incorrect
0R0P.UK BlackBerry Ltd. 20260310 0 4.76 4.76 4.7 4.7 7615 4.7 down down correct
0R0U.UK Coeur Mining Inc. 20260310 0 22.99 24.01 22.84 23.39 71638 23.39 up up correct
0R13.UK Church & Dwight Co. 20260310 0 101.735 103.41 100.77 102.06 322 102.06 up up correct
0R15.UK SoftBank Group Corp. 20260310 0 3630 3630 3630 3630 283 3630
0R16.UK McDonald's Corp. 20260310 0 330.8 335 326.51 328.67 6999 328.67 down down correct
0R18.UK Best Buy Co. Inc. 20260310 0 66.05 66.05 64.1 65.121 467 65.121 down down correct
0R19.UK Becton Dickinson & Co. 20260310 0 164.92 167.66 163.51 165.51 44 165.51 up up correct
0R1A.UK Applied Materials Inc. 20260310 0 339.25 354.95 335 347.33 37355 347.33 up up correct
0R1B.UK Biogen Inc. 20260310 0 181.97 190.57 181.97 189.7 532 189.7 up up correct
0R1F.UK Bristol Myers Squibb Co. 20260310 0 59.85 61.62 59.8 60.48 21573 60.48 up up correct
0R1G.UK Home Depot Inc. 20260310 0 351 361.71 346.5 358.83 10144 356.5 up up correct
0R1I.UK NVIDIA Corp. 20260310 0 181.53 186.41 181.53 184.74 998084 184.74 up up correct
0R1J.UK Plug Power Inc. 20260310 0 2.2 2.26 2.12 2.14 474111 2.14 down down correct
0R1O.UK Amazon.com Inc. 20260310 0 213.85 215.655 211.2 214.62 158483 214.62 up up correct
0R1T.UK Expedia Group Inc. 20260310 0 238.91 240.83 225.75 231.41 5401 231.41 down up incorrect
0R1W.UK Walmart Inc. 20260310 0 124.34 126.1 123.4 125.4 12517 125.4 up up correct
0R1X.UK General Mills Inc. 20260310 0 43.5 43.78 42.468 42.7377 9434 42.7377 down down correct
0R20.UK Santacruz Silver Mining Ltd. 20260310 0 14.36 14.57 14.36 14.57 21052 14.57 up up correct
0R23.UK Halliburton Co. 20260310 0 34.2 35.48 34 35.17 20353 35.17 up up correct
0R24.UK Intel Corp. 20260310 0 45.39 47.87 44.96 46.8585 1083247 46.8585 up up correct
0R25.UK Prospect Capital Corp. 20260310 0 2.72 2.72 2.65 2.69 12654 2.69 down down correct
0R28.UK Newmont Corp. 20260310 0 117 120.3 114.73 118.66 27542 118.66 up up correct
0R29.UK Intuitive Surgical Inc. 20260310 0 493.5 499 484.84 486.41 1859 486.41 down up incorrect
0R2B.UK Danaher Corp. 20260310 0 199.99 199.99 196.14 196.43 288 196.43 down up incorrect
0R2C.UK Endeavour Silver Corp. 20260310 0 15.81 16.08 15.81 15.97 42224 15.97 up down incorrect
0R2D.UK Kinross Gold Corp. 20260310 0 44.57 45.15 44.57 45 380 45 up up correct
0R2E.UK Union Pacific Corp. 20260310 0 246.1 256 246.1 251.84 157 251.84 up up correct
0R2F.UK Wells Fargo & Company 20260310 0 78.4 79.7772 77.7 78.74 5774 78.74 up up correct
0R2H.UK Texas Instruments Inc. 20260310 0 196.2 200.12 194.29 198.5229 7096 198.5229 up up correct
0R2I.UK Under Armour Inc. Cl A 20260310 0 6.52 6.8893 6.4 6.7593 14656 6.7593 up up correct
0R2J.UK Agnico 20260310 0 308.48 313.85 308.48 310.78 9533 310.78 up up correct
0R2L.UK T 20260310 0 215.08 220.79 215.08 218.48 4664 218.48 up up correct
0R2N.UK Raytheon Technologies Corp. 20260310 0 206.7 208.5 205 207.44 9593 207.44 up up correct
0R2O.UK Freeport 20260310 0 60.7 63.099 60.02 62.2 55412 62.2 up up correct
0R2P.UK Deere & Co. 20260310 0 598.78 609.39 592.56 595.24 383 595.24 down down correct
0R2Q.UK Chevron Corp. 20260310 0 187.06 189.45 185.18 186.78 51474 186.78 down up incorrect
0R2S.UK Stryker Corp. 20260310 0 370.77 372 357.97 361.24 2131 361.24 down down correct
0R2T.UK Micron Technology Inc 20260310 0 393 415.3 385.45 407.91 122799 407.91 up up correct
0R2V.UK Apple Inc. 20260310 0 259.45 262.8 256.5 261.38 80256 261.38 up up correct
0R2X.UK Corning Inc. 20260310 0 132.55 139.55 129.89 136.468 18401 136.468 up up correct
0R2Y.UK Adobe Inc. 20260310 0 283 286 268.32 274.86 19578 274.86 down down correct
0R2Z.UK Mastercard Inc. 20260310 0 514 525.1 511.11 515.13 2716 515.13 up up correct
0R30.UK VF Corp. 20260310 0 17.4 17.6792 16.93 17.105 12991 17.105 down down correct
0R31.UK Altria Group Inc. 20260310 0 67.15 68 66.2 66.93 3334 66.93 down down correct
0R32.UK Abercrombie & Fitch Co. 20260310 0 86.99 88.1668 84.6 87.2026 838 87.2026 up up correct
0R33.UK Emerson Electric Co. 20260310 0 141 142.99 139.89 141.5 736 141.5 up up correct
0R35.UK Cameco Corp. 20260310 0 157.85 165.47 157.85 163.1 1333 163.1 up up correct
0R37.UK Berkshire Hathaway Inc 20260310 0 495.97 498.53 490 495.65 7943 495.65 down down correct
0R3C.UK American Express Co. 20260310 0 306.5 310 301.5 303.75 1237 303.75 down down correct
0R3D.UK eBay Inc. 20260310 0 91.36 93.99 90.43 91.17 12907 91.17 down down correct
0R3E.UK Lockheed Martin Corp. 20260310 0 659.86 664.1 645.07 652.21 2951 652.21 down up incorrect
0R3I.UK Scatec ASA 20260310 0 116.3 118.6 116.3 118.5 2371 118.5 up up correct
0R3N.UK TLG Immobilien AG 20260310 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260310 0 30.67 31.16 29.78 30.7512 4894761 30.7512 up up correct
0R3U.UK Hella GmbH & Co. KGaA 20260310 0 75.35 75.5 75.35 75.35 0 75.35
0R3W.UK Thule Group AB 20260310 0 217.8 219.8 217.1 218.5803 27704 218.5803 up up correct
0R3Y.UK Entra ASA 20260310 0 111.5 111.8 111 111.6 8918 111.6 up down incorrect
0R40.UK Rai Way S.p.A. 20260310 0 6.08 6.08 6.08 6.08 801 6.08
0R43.UK NP3 Fastigheter AB 20260310 0 258.5 261.5 258.5 261 3387 261 up up correct
0R44.UK C 20260310 0 26 26 26 26 0 26
0R4M.UK Lundin Gold Inc. 20260310 0 779 798 773 776.6281 7258 776.6281 down down correct
0R4P.UK Lifco AB Series B 20260310 0 298.8 300.8 297.2 297.4 21272 297.4 down down correct
0R4Y.UK Aena SME S.A. 20260310 0 25.65 25.65 25.315 25.47 243540 25.47 down down correct
0R50.UK Tele Columbus AG 20260310 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R55.UK Bone Therapeutics 20260310 0 0.0024 0.0024 0.0023 0.0023 538833 0.0023 down down correct
0R5R.UK OVS S.p.A. 20260310 0 4.542 4.602 4.542 4.588 21062 4.588 up down incorrect
0R5W.UK Dustin Group AB 20260310 0 1.445 1.445 1.428 1.428 26360 1.428 down down correct
0R65.UK Hoist Finance AB 20260310 0 150.55 152.8 150 151.9 48193 151.9 up up correct
0R6B.UK Enento Group Oyj 20260310 0 15 15.08 14.98 14.98 5291 14.98 down down correct
0R6G.UK Nueva Expresion Textil S.A. 20260310 0 0.82 0.846 0.82 0.846 407563 0.846 up up correct
0R6H.UK Care Property Invest N.V. 20260310 0 12.56 12.6 12.56 12.58 1741 12.58 up up correct
0R6M.UK Intershop Holding AG 20260310 0 172.4 172.4 167.9987 167.9987 8127 167.9987 down down correct
0R6R.UK Axfood AB 20260310 0 322.65 325.3 322 323.3252 25614 323.3252 up up correct
0R6S.UK Zehnder Group AG 20260310 0 73.6 75.05 73.6 74.9 101886 74.9 up up correct
0R6V.UK mobilezone holding AG 20260310 0 15.34 15.34 15 15.0538 129412 15.0538 down down correct
0R6W.UK Tobii AB 20260310 0 1.629 1.629 1.629 1.629 0 1.629
0R6Y.UK Nordic Nanovector ASA 20260310 0 4.305 4.37 4.285 4.37 39570 4.37 up up correct
0R7O.UK Hexpol AB Series B 20260310 0 72.65 73.7 72.525 72.5994 16118 72.5994 down down correct
0R7R.UK Svenska Handelsbanken Series A 20260310 0 140.825 142.1 139.8 140.7 274106 140.7 down down correct
0R7S.UK Svenska Handelsbanken Series B 20260310 0 230.6 230.6 230.6 230.6 0 230.6
0R7T.UK TINC Comm. VA 20260310 0 11.02 11.02 10.86 10.86 5219 10.86 down down correct
0R7W.UK Promotora de Informaciones SA 20260310 0 0.3115 0.318 0.31 0.318 4116 0.318 up up correct
0R7Y.UK Wallenstam AB Series B 20260310 0 43.1 43.58 43.1 43.2 10700 43.2 up up correct
0R86.UK Invisio AB 20260310 0 306 313 304 308.875 23272 308.875 up up correct
0R87.UK Assa Abloy AB Series B 20260310 0 356.3 357.7 353.8 354.7395 464279 354.7395 down down correct
0R8F.UK Eolus Vind AB Series B 20260310 0 35.3 35.8 35.3 35.8 2715 35.8 up up correct
0R8H.UK Pihlajalinna Oyj 20260310 0 13.15 13.15 13.05 13.05 146 13.05 down down correct
0R8M.UK Spie SAS 20260310 0 48.36 49.36 48.36 48.96 384945 48.96 up up correct
0R8N.UK Multiconsult ASA 20260310 0 156 156 156 156 2030 156
0R8P.UK Siltronic AG 20260310 0 51.725 53.35 50.85 51.6088 9978 51.6088 down down correct
0R8Q.UK Coor Service Management Holding AB 20260310 0 59.2103 59.8 59.2103 59.2103 3037 59.2103
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260310 0 8.45 8.5 8.23 8.23 94343 8.23 down up incorrect
0R8U.UK Pandox AB Series B 20260310 0 191.4 191.4 189 191.2 9564 191.2 down down correct
0R8W.UK Alimak Group AB 20260310 0 116.4 118.6 116.4 117.1 4402 117.1 up up correct
0R8X.UK Plazza AG 20260310 0 463 463 463 463 0 463
0R96.UK Flow Traders N.V. 20260310 0 27.675 28.42 27.3 27.445 21692 27.445 down down correct
0R97.UK GRENKE AG 20260310 0 13.94 14.47 13.92 14.38 2833 14.38 up up correct
0R99.UK Talgo S.A. 20260310 0 2.8 2.83 2.8 2.825 587 2.825 up up correct
0R9C.UK Cellnex Telecom S.A. 20260310 0 29.88 30.09 29.48 29.5182 70711 29.5182 down up incorrect
0R9G.UK Naturhouse Health S.A. 20260310 0 2.5 2.58 2.5 2.58 7 2.58 up down incorrect
0R9I.UK Schibsted ASA Series B 20260310 0 256.2 260.8 256 258.4565 374408 258.4565 up down incorrect
0R9K.UK Deutsche Pfandbriefbank AG 20260310 0 3.001 3.016 2.974 2.982 579174 2.982 down down correct
0R9S.UK Avio S.p.A. 20260310 0 37.525 38.25 36.6 37.15 127603 37.15 down down correct
0R9T.UK Pharmagest Interactive 20260310 0 38.25 38.25 37 37 99 37 down down correct
0R9X.UK Granges AB 20260310 0 153.1 154.1 153.1 153.415 32849 153.415 up up correct
0RA1.UK Adler Group S.A. 20260310 0 0.1853 0.1875 0.1835 0.187 389 0.187 up up correct
0RA2.UK Poxel S.A. 20260310 0 0.25 0.275 0.244 0.271 19858 0.271 up up correct
0RA8.UK Elis S.A. 20260310 0 25 25.16 24.86 25.11 879211 25.11 up up correct
0RA9.UK Abivax S.A. 20260310 0 96.1 101 96.1 99.8 9841 99.8 up up correct
0RAD.UK OSE Immunotherapeutics S.A. 20260310 0 4.128 4.128 4.004 4.048 84 4.048 down down correct
0RAG.UK ABIONYX Pharma S.A. 20260310 0 3.3 3.47 3.3 3.47 352 3.47 up up correct
0RAI.UK Europris ASA 20260310 0 88.8 89.3 88.7 89 2624 89 up up correct
0RAR.UK Stratec SE 20260310 0 19.14 19.42 18.8 19.18 555 19.18 up up correct
0RB1.UK Laboratorio Reig Jofre S.A. 20260310 0 2.41 2.45 2.41 2.45 513 2.45 up up correct
0RB8.UK Scout24 AG 20260310 0 74.5 74.85 72.8 73.107 132962 73.107 down down correct
0RBA.UK Archer Ltd. 20260310 0 25.25 25.25 25.25 25.25 0 25.25
0RBK.UK Schaeffler AG 20260310 0 7.69 7.7 7.495 7.5673 151214 7.5673 down down correct
0RBW.UK Bravida Holding AB 20260310 0 101.0991 103.2 101.0991 102.7093 959469 102.7093 up down incorrect
0RC2.UK Poste Italiane S.p.A. 20260310 0 21.79 22.05 21.79 21.87 30116 21.87 up up correct
0RC6.UK Pharma Mar S.A. 20260310 0 81.45 83.65 81.45 83.04 632 83.04 up down incorrect
0RC7.UK Hansa Biopharma AB 20260310 0 30.4 30.7403 30.2 30.7403 101 30.7403 up down incorrect
0RC9.UK Hornbach Holding AG & Co. KGaA 20260310 0 81.3 82.3 81.3 81.7002 1156 81.7002 up up correct
0RCG.UK Hapag 20260310 0 136.7 137 129.4 132.4 1059 132.4 down down correct
0RCO.UK Dometic Group AB 20260310 0 33.9 34.08 33.42 33.8033 13414 33.8033 down down correct
0RCQ.UK NicOx S.A. 20260310 0 0.45 0.4505 0.4405 0.4435 2483 0.4435 down down correct
0RCR.UK National Bank of Greece S.A. 20260310 0 13.75 13.75 13.75 13.75 7946 13.75
0RCW.UK Kid ASA 20260310 0 123 123.8 122 123.4 1672 123.4 up up correct
0RCY.UK Attendo AB 20260310 0 104 104.4 102.4 103.4783 27320 103.4783 down down correct
0RD1.UK Camurus AB 20260310 0 481.8 490.8 481.7401 487.1289 5367 487.1289 up up correct
0RD7.UK Scandic Hotels Group AB 20260310 0 85.35 86.45 85.35 86.35 1507 86.35 up up correct
0RD8.UK Xior Student Housing N.V. 20260310 0 28.25 28.5 28.25 28.4 25468 28.4 up up correct
0RDE.UK Deutsche Konsum REIT 20260310 0 1.71 1.71 1.71 1.71 1 1.71
0RDH.UK Hexatronic Group AB 20260310 0 30.53 30.76 30.03 30.6555 24244 30.6555 up up correct
0RDI.UK Vitec Software Group AB Series B 20260310 0 243.4 243.6 238.4 239 3434 239 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20260310 0 17.13 17.38 17.13 17.17 53306 17.17 up up correct
0RDT.UK Ferrari N.V. 20260310 0 299 301.3 297.1 300.5 97939 300.5 up up correct
0RDU.UK Grifols S.A. 20260310 0 10 10.045 9.71 9.72 14994 9.72 down down correct
0RDV.UK Grifols S.A. Cl B 20260310 0 7.3012 7.3012 7.2 7.3012 1742 7.3012
0RDX.UK Amundi S.A. 20260310 0 75.45 77 75.45 76.2716 237748 76.2716 up up correct
0RE6.UK Walliser Kantonalbank 20260310 0 147.5 148 146.5 146.5 101 146.5 down down correct
0REH.UK Frontline Ltd. 20260310 0 345.1194 345.6978 341.3 345.4977 11236 335.5617 up up correct
0REK.UK TransDigm Group Inc. 20260310 0 1277.9301 1300 1252.6696 1265.99 19 1265.99 down down correct
0REY.UK GARO AB 20260310 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20260310 0 142.6 142.6 141.8 142.3861 1534 142.3861 down down correct
0RF1.UK WISeKey International Holding Ltd. 20260310 0 11.96 11.96 11.64 11.64 1869 11.64 down down correct
0RF6.UK Taaleri Oyj 20260310 0 7.21 7.24 7.21 7.22 496 7.22 up up correct
0RF7.UK Humana AB 20260310 0 48.275 48.65 48.275 48.4 3526 48.4 up down incorrect
0RFL.UK VAT Group AG 20260310 0 513.35 523.6 510.8 519.4 46165 519.4 up down incorrect
0RFM.UK Figeac Aero S.A. 20260310 0 9.86 9.86 9.86 9.86 0 9.86
0RFW.UK Global Dominion Access S.A. 20260310 0 3.05 3.095 3.05 3.075 1241 3.075 up up correct
0RFX.UK Bell Food Group AG 20260310 0 211.5 211.5 207.4984 208.365 30492 208.365 down up incorrect
0RG1.UK Technogym S.p.A. 20260310 0 16.96 17.21 16.96 17.08 4388 17.08 up up correct
0RG2.UK Tokmanni Group Oyj 20260310 0 7.13 7.16 6.94 7.0325 14224 7.0325 down down correct
0RG4.UK Torm PLC A 20260310 0 185.2 186.2 182.45 186.2 50968 186.2 up up correct
0RG5.UK QT Group Oyj 20260310 0 20.39 20.46 19.2 19.6576 126403 19.6576 down down correct
0RG6.UK Flughafen Zuerich AG 20260310 0 251.2 251.2 240.6 242.9564 37103 242.9564 down down correct
0RG7.UK VP Bank AG 20260310 0 84.4 85.6 84.3994 84.3994 1731 84.3994 down down correct
0RG8.UK Sartorius Stedim Biotech S.A. 20260310 0 163.025 168.3 160 166.6 298800 166.6 up up correct
0RGB.UK Investment AB Oresund 20260310 0 134.6 134.6 134.6 134.6 0 134.6
0RGC.UK MONETA Money Bank a.s. 20260310 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260310 0 98.5 100 96.8 97.5939 15075 97.5939 down up incorrect
0RGW.UK ITAB Shop Concept AB Series B 20260310 0 14.66 14.66 14.32 14.38 1194 14.38 down up incorrect
0RGY.UK Fingerprint Cards AB Series B 20260310 0 18.7175 18.7175 16.875 16.875 0 16.875 down up incorrect
0RGZ.UK Kinnevik AB Series A 20260310 0 61.2 61.2 58.95 58.95 52 58.95 down down correct
0RH0.UK Nibe Industrier AB Series B 20260310 0 34.88 35.02 34.465 34.9233 329619 34.9233 up up correct
0RH1.UK Kinnevik AB Series B 20260310 0 52.3 54.22 51.78 52.7702 275511 52.7702 up up correct
0RH2.UK El.En S.p.A. 20260310 0 13.31 13.31 13.31 13.31 593 13.31
0RH3.UK Singulus Technologies AG 20260310 0 1.6 1.6 1.6 1.6 0 1.6
0RH5.UK Valeo S.A. 20260310 0 10.7775 10.9 10.605 10.845 847016 10.845 up up correct
0RH8.UK Nyrstar N.V. 20260310 0 0.094 0.094 0.094 0.094 53 0.094
0RHA.UK Bonava AB Series B 20260310 0 10.56 10.56 10.56 10.56 0 10.56
0RHD.UK Basic 20260310 0 29.6 30.1 29.2 29.4693 294982 29.4693 down up incorrect
0RHI.UK Signify N.V. 20260310 0 18.945 19.06 18.7 18.8617 43775 18.8617 down up incorrect
0RHL.UK Maisons du Monde 20260310 0 1.28 1.28 1.28 1.28 2174 1.28
0RHM.UK TF Bank AB 20260310 0 161.74 163.74 161.74 162.28 462 162.28 up up correct
0RHN.UK Academedia AB 20260310 0 103.3 103.6 102.8 103 1339 103 down down correct
0RHR.UK Kuros Biosciences Ltd. 20260310 0 28 30.04 28 29.4 68779 29.4 up up correct
0RHS.UK ASR Nederland N.V. 20260310 0 58.97 59.3 58.4 58.973 165490 58.973 up up correct
0RHT.UK SIF Holding N.V. 20260310 0 6.36 6.4 6.33 6.33 633 6.33 down down correct
0RHU.UK Flughafen Wien AG 20260310 0 53.6 53.6 53.6 53.6 1 53.6
0RHV.UK Investis Holding S.A. 20260310 0 153.9989 153.9989 153.9985 153.9985 71 153.9985 down down correct
0RHZ.UK ForFarmers N.V. 20260310 0 6.54 6.78 6.54 6.76 5941 6.76 up up correct
0RI3.UK Pareto Bank ASA 20260310 0 85.3 86.8 85.3 86.8 2338 86.8 up up correct
0RI5.UK Red Electrica Corp. S.A. 20260310 0 14.85 15.03 14.76 14.8907 206904 14.8907 up up correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260310 0 40.86 41.43 40.86 41.1865 569479 41.1865 up up correct
0RIC.UK ING Groep N.V. 20260310 0 22.62 23.775 22.62 23.3047 701791 23.3047 up down incorrect
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260310 0 5.3025 5.305 5.235 5.2828 9404 5.2828 down up incorrect
0RIE.UK ENAV S.p.A. 20260310 0 5.085 5.13 5.085 5.0985 175 5.0985 up up correct
0RIH.UK Alphabet Inc. Cl A 20260310 0 304 309.5 304 307.54 201482 307.54 up up correct
0RIL.UK Francaise de l'Energie 20260310 0 35.15 35.7 33.9 34.3 11 34.3 down down correct
0RIM.UK GenSight Biologics S.A. 20260310 0 0.1149 0.1149 0.0983 0.1012 261682 0.1012 down down correct
0RIP.UK bet 20260310 0 2.58 2.58 2.52 2.52 1 2.52 down down correct
0RIS.UK Targovax ASA 20260310 0 3.08 3.325 3.08 3.325 40345 3.325 up up correct
0RIT.UK B2Holding ASA 20260310 0 25.3 25.4 25.2 25.4 78793 25.4 up up correct
0RIW.UK Tinexta S.p.A. 20260310 0 15.24 15.24 15.21 15.24 25000 15.24
0RJ4.UK Uniper SE 20260310 0 33.775 34.7 33.5 34.0397 505 34.0397 up up correct
0RJI.UK Anheuser 20260310 0 61.36 63.34 61.36 62.9111 162488 62.9111 up up correct
0RK1.UK Italgas S.p.A. 20260310 0 10.41 10.54 10.31 10.425 54556 10.425 up up correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260310 0 7.27 7.442 7.27 7.4025 3053028 7.4025 up down incorrect
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260310 0 58.7 58.7 57.6 58.1006 139742 58.1006 down down correct
0RKH.UK BW Offshore Ltd. 20260310 0 51.3005 51.3005 51 51.1127 4004 51.1127 down down correct
0RKK.UK Volati AB 20260310 0 82.7 82.75 81.6 82.5 743 82.5 down down correct
0RKL.UK Xvivo Perfusion AB 20260310 0 184.9 184.9 183.65 183.9 2536 183.9 down down correct
0RKY.UK EXOR N.V. 20260310 0 70.775 71.25 70.35 70.9 13891 70.9 up up correct
0RL2.UK Cenergy Holdings S.A. 20260310 0 18.16 19.5 18.16 19.5 1670 19.5 up up correct
0RL4.UK Catella AB Series B 20260310 0 21.7217 21.7217 21.7217 21.7217 0 21.7217
0RL9.UK ProCredit Holding AG & Co. KGaA 20260310 0 8.28 8.38 8.2 8.3 1019 8.3 up up correct
0RLA.UK Banco BPM S.p.A. 20260310 0 11.545 12.02 11.545 11.715 224380 11.715 up up correct
0RLO.UK AQ Group AB 20260310 0 185.25 189.05 185.25 186.7851 3406 186.7851 up up correct
0RLS.UK UniCredit S.p.A. 20260310 0 67.78 69.21 67.47 68.81 1102120 68.81 up up correct
0RLT.UK Qiagen N.V. 20260310 0 37.61 37.67 36.545 37.1214 707219 37.1214 down down correct
0RLW.UK Commerzbank AG 20260310 0 31.55 32 31.2 31.68 9265223 31.68 up up correct
0RMT.UK Soitec S.A. 20260310 0 42.25 45.59 42.25 42.8789 42828 42.8789 up up correct
0RMV.UK TechnipFMC PLC 20260310 0 55.9 55.9 55.9 55.9 0 55.9
0RNH.UK Snap Inc. 20260310 0 5.11 5.19 4.87 4.9 457572 4.9 down down correct
0RNK.UK Inventiva S.A. 20260310 0 5.42 5.72 5.36 5.4452 23811 5.4452 up up correct
0RNO.UK Prosegur Cash S.A. 20260310 0 0.618 0.626 0.618 0.621 21853 0.621 up up correct
0RNP.UK Avantium N.V. 20260310 0 6.415 6.454 6.37 6.374 769 6.374 down down correct
0RNQ.UK MIPS AB 20260310 0 242.3 245 242.2 243.635 25495 243.635 up up correct
0RNX.UK Ambea AB 20260310 0 135.65 135.85 134.2 135.25 9109 135.25 down down correct
0RO8.UK Aumann AG 20260310 0 13.41 13.72 13.37 13.72 38 13.72 up down incorrect
0ROG.UK Galenica AG 20260310 0 94.75 95.2773 93.825 94.7545 3913 94.7545 up up correct
0ROM.UK Gestamp Automocion 20260310 0 3.07 3.07 3.004 3.058 84 3.058 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20260310 0 3.394 3.426 3.394 3.394 4539 3.394
0ROQ.UK Comet Holding AG 20260310 0 236 243.8 235.2 240.9711 3381 240.9711 up up correct
0ROY.UK Davide Campari 20260310 0 6.345 6.408 6.292 6.38 752379 6.38 up up correct
0ROZ.UK X 20260310 0 4.73 4.96 4.694 4.852 69614 4.852 up down incorrect
0RP0.UK Tikehau Capital SCA 20260310 0 16.74 16.74 16.2 16.3926 3392 16.3926 down up incorrect
0RP3.UK Kamux Oyj 20260310 0 1.738 1.738 1.73 1.73 3164 1.73 down up incorrect
0RP4.UK Italmobiliare S.p.A. 20260310 0 25.5 25.7 25.5 25.7 137 25.7 up up correct
0RP5.UK Instalco AB 20260310 0 32.82 33.43 32.58 32.7673 91202 32.7673 down down correct
0RP8.UK Liechtensteinische Landesbank AG 20260310 0 96.5 98.2691 96.5 97.4509 13712 97.4509 up up correct
0RP9.UK ArcelorMittal 20260310 0 50 50.2 47.98 48.8039 763139 48.8039 down down correct
0RPG.UK Robit Oyj 20260310 0 1.0325 1.04 1.01 1.01 1424 1.01 down down correct
0RPI.UK Saipem S.p.A. 20260310 0 3.465 3.466 3.389 3.39 2860316 3.39 down down correct
0RPK.UK Grand City Properties S.A. 20260310 0 10.015 10.28 9.95 10.24 66131 10.24 up up correct
0RPO.UK Munters Group AB 20260310 0 168.4 175.7 166.9 174.7017 75541 174.7017 up up correct
0RPP.UK Valartis Group AG 20260310 0 11.8 11.8 11.8 11.8 0 11.8
0RPS.UK Medicover AB Series B 20260310 0 210.75 211.25 208.75 210 3666 210 down up incorrect
0RPX.UK Econocom Group SE 20260310 0 1.512 1.52 1.512 1.52 29 1.52 up up correct
0RPY.UK Boozt AB 20260310 0 89.35 89.8257 89.35 89.8257 1447 89.8257 up up correct
0RPZ.UK HMS Networks AB 20260310 0 406.6 409.2 403 403.9 690 403.9 down down correct
0RQ2.UK Bilia AB Series A 20260310 0 126.75 127.4 126.75 127.4 2636 127.4 up up correct
0RQ6.UK Evolution Gaming Group AB 20260310 0 578.2 580 571 575.8 525705 575.8 down down correct
0RQ9.UK Lundin Mining Corp. 20260310 0 238.2 250 238.2 243.5975 33217 243.5975 up up correct
0RQD.UK Essity AB Series B 20260310 0 264.4 265 262.6 263.6789 74009 263.6789 down down correct
0RQE.UK Idorsia Ltd. 20260310 0 3.69 4.13 3.69 3.9541 969816 3.9541 up up correct
0RQF.UK Balyo S.A. 20260310 0 0.596 0.598 0.596 0.598 12 0.598 up down incorrect
0RQH.UK Fagerhult AB 20260310 0 28.45 28.45 27.7 28.4 101712 28.4 down up incorrect
0RQI.UK Talenom Oyj 20260310 0 1.48 1.48 1.455 1.455 88 1.455 down up incorrect
0RQJ.UK Saniona AB 20260310 0 15.46 15.54 15.4 15.4201 4153 15.4201 down down correct
0RQN.UK NSI N.V. 20260310 0 17.78 17.9 17.78 17.9 70 17.9 up up correct
0RQO.UK BoneSupport Holding AB 20260310 0 203.2 206.2 200.6 203.8373 10771 203.8373 up up correct
0RQP.UK Investment AB Latour Series B 20260310 0 213 213.6 211.05 211.7534 28959 211.7534 down down correct
0RR7.UK Unicaja Banco S.A. 20260310 0 2.596 2.61 2.572 2.6032 2404698 2.6032 up down incorrect
0RR8.UK Baker Hughes Co. 20260310 0 59.35 60.8 59 59.6165 23603 59.6165 up down incorrect
0RRB.UK Zur Rose Group AG 20260310 0 4.88 4.88 4.744 4.78 6755 4.78 down up incorrect
0RRC.UK H&R GmbH & Co. KGaA 20260310 0 4.24 4.24 4.24 4.24 1 4.24
0RS1.UK Lang & Schwarz AG 20260310 0 23.6 23.6 23.6 23.6 836 23.6
0RS2.UK Mensch und Maschine Software SE 20260310 0 37.7 37.7 36.85 36.95 12925 36.95 down up incorrect
0RSP.UK ALD S.A. 20260310 0 9.955 9.98 9.835 9.9003 6292310 9.9003 down down correct
0RT6.UK Franklin Resources Inc. 20260310 0 25.68 26.01 25.25 25.54 617 25.54 down down correct
0RTC.UK Delivery Hero AG 20260310 0 18.6 19.14 18.275 18.6787 116404 18.6787 up up correct
0RTK.UK Momentum Group AB Series B 20260310 0 131.4 131.8 130.7 131.1 73 131.1 down down correct
0RTL.UK Landis+Gyr Group AG 20260310 0 49.85 50.6996 49.6 49.925 10327 49.925 up up correct
0RTR.UK Jost Werke AG 20260310 0 62.5 63.2 62.5 63.2 10964 63.2 up up correct
0RTS.UK Rubis SCA 20260310 0 34.74 35.7 34.44 35.62 149789 35.62 up up correct
0RU6.UK Sparebank 1 Ostlandet 20260310 0 208.1 215 208.1 213.35 57 213.35 up up correct
0RUE.UK Catena Media PLC 20260310 0 2.415 2.415 2.415 2.415 0 2.415
0RUG.UK bioMerieux S.A. 20260310 0 95.425 96.8 94.8 96.0077 402773 96.0077 up up correct
0RUH.UK Aroundtown S.A. 20260310 0 2.576 2.604 2.536 2.576 410352 2.576
0RUJ.UK Delta Plus Group 20260310 0 41.3 41.3 41.3 41.3 6 41.3
0RUK.UK MOL Hungarian Oil & Gas PLC 20260310 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20260310 0 17.75 17.85 17.75 17.85 375 17.85 up up correct
0RUY.UK Umicore S.A. 20260310 0 16.89 17.51 16.89 17.3381 62039 17.3381 up up correct
0RV0.UK Reply S.p.A. 20260310 0 95.175 96.75 94.7 94.9 168 94.9 down down correct
0RV1.UK Terveystalo Oyj 20260310 0 9.565 9.58 9.47 9.49 16355 9.49 down down correct
0RV2.UK BioArctic AB Series B 20260310 0 307.8 322.4 307.8 318.0741 23565 318.0741 up down incorrect
0RVA.UK SMCP S.A.S. 20260310 0 6.02 6.15 5.94 5.9725 5413 5.9725 down down correct
0RVE.UK BAWAG Group AG 20260310 0 124.6 127.1 124.6 126.6 15128 126.6 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20260310 0 0.259 0.259 0.259 0.259 0 0.259
0RVK.UK BEFESA S.A. 20260310 0 30.24 31.2 30.24 31.2 4078 31.2 up up correct
0S23.UK Enterprise Products Partners L.P. 20260310 0 36.652 36.961 36.652 36.81 64 36.81 up down incorrect
0SCL.UK Schlumberger Ltd. 20260310 0 47.025 48.53 46.61 48.22 51445 48.22 up up correct
0SE5.UK Sensirion Holding Ltd. 20260310 0 56.8 58.3 56.3 58.1 1292 58.1 up up correct
0SOM.UK BHG Group AB Series B 20260310 0 24.72 24.72 24.32 24.44 18529 24.44 down up incorrect
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260310 0 3.92 3.92 3.92 3.92 5 3.92
0TCU.UK Howmet Aerospace Inc. 20260310 0 254.42 257.96 251 254.29 3285 254.29 down down correct
0TDE.UK Telefonica S.A. 20260310 0 3.6 3.649 3.59 3.632 8544372 3.632 up up correct
0U8N.UK Credicorp Ltd. 20260310 0 332.83 344.72 326.8701 343.78 74 343.78 up up correct
0U96.UK Everest Re Group Ltd. 20260310 0 328.98 328.98 323.665 328.3445 194 326.3115 down up incorrect
0UAN.UK INVESCO Ltd. 20260310 0 23.98 24.3691 23.5 24.3691 3593 24.3691 up up correct
0UC0.UK Nordic American Tankers Ltd. 20260310 0 5.5 5.61 5.34 5.34 79783 5.34 down down correct
0UGS.UK Alamos Gold Inc. 20260310 0 70.5 70.5 69.19 69.19 9589 69.1486 down down correct
0UJN.UK Avalon Advanced Materials Inc. 20260310 0 0.055 0.06 0.055 0.06 3138 0.06 up up correct
0UKI.UK Bank of Nova Scotia 20260310 0 96.5 97.92 96.49 97.7 1158 97.7 up down incorrect
0UNL.UK Nektar Therapeutics 20260310 0 69.79 71.9605 68.4 70.5292 406 70.5292 up down incorrect
0UNV.UK CanAlaska Uranium Ltd. 20260310 0 0.81 0.81 0.81 0.81 0 0.81
0URY.UK Denison Mines Corp. 20260310 0 5.25 5.62 5.23 5.48 76547 5.48 up up correct
0USB.UK Dolly Varden Silver Corp. 20260310 0 6.09 6.11 6.09 6.11 4627 6.11 up up correct
0UTK.UK mutares SE & Co. KGaA 20260310 0 30.3 30.4 29.55 29.55 5409 29.55 down down correct
0UU0.UK Energy Fuels Inc. 20260310 0 27.03 28.3571 27.03 28.16 1965 28.16 up up correct
0UYN.UK GoldMining Inc. 20260310 0 2.12 2.15 2.11 2.11 16690 2.11 down down correct
0V1L.UK International Petroleum Corp. 20260310 0 222.5 225 216 217.9799 20861 217.9799 down down correct
0V3P.UK Laramide Resources Ltd. 20260310 0 0.81 0.85 0.79 0.85 755 0.85 up up correct
0V46.UK Liberty Gold Corp. 20260310 0 1.4 1.42 1.4 1.41 54121 1.41 up up correct
0V5H.UK Manulife Financial Corp. 20260310 0 45.44 45.92 45.44 45.92 983 45.92 up up correct
0V6R.UK Perpetua Resources Corp. 20260310 0 45.23 46.97 45.23 46.97 7195 46.97 up up correct
0V7X.UK Mountain Province Diamonds Inc. 20260310 0 0.065 0.065 0.065 0.065 467 0.065
0V90.UK New Gold Inc. 20260310 0 15.59 16.09 15.56 15.7 37780 15.7 up down incorrect
0V9D.UK NexGen Energy Ltd. 20260310 0 17.2 18.2 17.2 17.73 56411 17.73 up up correct
0VA3.UK Northern Dynasty Minerals Ltd. 20260310 0 1.885 1.9 1.885 1.9 14360 1.9 up up correct
0VAG.UK Novanta Inc. 20260310 0 127.67 130.22 123.24 123.24 776 123.24 down down correct
0VBE.UK Osisko Gold Royalties Ltd. 20260310 0 44.15 44.59 43.19 43.82 1302 43.82 down down correct
0VGE.UK SSR Mining Inc. 20260310 0 41.82 42.86 41.4 42.3 415 42.3 up up correct
0VGV.UK Seabridge Gold Inc. 20260310 0 46.71 48 46.71 47.98 3835 47.98 up up correct
0VHA.UK Shopify Inc. Cl A 20260310 0 132.62 135 128.49 129.62 15962 129.62 down down correct
0VL5.UK Torex Gold Resources Ltd. 20260310 0 75.49 76.93 74.29 74.73 316 74.73 down up incorrect
0VNO.UK Vista Gold Corp. 20260310 0 2.42 2.54 2.4 2.54 14122 2.54 up down incorrect
0VOA.UK Wesdome Gold Mines Ltd. 20260310 0 24.19 24.77 24.04 24.38 763 24.38 up down incorrect
0VSO.UK BYD Co. Ltd. 20260310 0 10.61 10.7 10.52 10.655 217593 10.655 up up correct
0W19.UK Datagroup SE 20260310 0 74.9 75 74.1 74.1 104 74.1 down down correct
0W1V.UK STEICO SE 20260310 0 21.65 22.2 21.6 22.2 1491 22.2 up up correct
0W2J.UK Deutsche Rohstoff AG 20260310 0 80.3 83.7 75.3 82.7 3399 82.7 up up correct
0W2Y.UK Booking Holdings Inc. 20260310 0 4433 4455 4280.57 4378.915 382 4378.915 down down correct
0W4N.UK Formycon AG 20260310 0 19.98 20.25 19.71 19.71 235 19.71 down up incorrect
0W89.UK flatexDEGIRO AG 20260310 0 32.92 34.12 32.88 33.5873 579459 33.5873 up down incorrect
0WA2.UK Cellectis S.A. 20260310 0 3.35 3.51 3.35 3.44 20949 3.44 up up correct
0XHL.UK Aon PLC 20260310 0 334.07 334.07 320.85 324.22 568 324.22 down down correct
0XNH.UK DocuSign Inc. 20260310 0 48.97 48.97 47.0334 48.51 3429 48.51 down down correct
0XPX.UK Fabege AB 20260310 0 80.925 81.85 80.85 81.2612 93745 81.2612 up up correct
0XS9.UK Holmen AB Series B 20260310 0 343.6 347 342 342.1186 3305 342.1186 down down correct
0XVE.UK BE Semiconductor Industries N.V. 20260310 0 171.575 174.9 168.7 171.5497 116522 171.5497 down down correct
0XXT.UK Atlas Copco AB Series A 20260310 0 176.95 180.1 176.35 179.1923 2125232 179.1923 up up correct
0XXV.UK Atlas Copco AB Series B 20260310 0 154.925 156.875 154.25 155.4669 39283 155.4669 up down incorrect
0Y0Y.UK Accenture PLC Cl A 20260310 0 210 211.33 199.81 201.99 11202 201.99 down up incorrect
0Y2S.UK Trane Technologies PLC 20260310 0 423.76 437.27 421.58 434.7 2033 434.7 up up correct
0Y3K.UK Eaton Corp. PLC 20260310 0 355.94 368.08 350 362.505 5750 362.505 up up correct
0Y3M.UK Prothena Corp. PLC 20260310 0 10.14 10.21 9.83 9.885 2129 9.885 down down correct
0Y4Q.UK Willis Towers Watson PLC 20260310 0 297.6 297.6 289.7 290.1 220 290.1 down down correct
0Y5C.UK Allegion PLC 20260310 0 146.52 150.56 146.52 148.89 458 148.3309 up up correct
0Y5E.UK Perrigo Co. PLC 20260310 0 10.18 10.4886 10.1386 10.175 460 10.175 down down correct
0Y5F.UK Endo International PLC 20260310 0 1010.52 1010.52 1010.52 1010.52 0 1010.52
0Y5X.UK Pentair PLC 20260310 0 94.16 94.16 90.56 91.32 1317 91.32 down up incorrect
0Y6X.UK Medtronic PLC 20260310 0 92 92.85 89.26 90.2486 46494 90.2486 down down correct
0Y7S.UK Johnson Controls International PLC 20260310 0 133.88 136.18 131.62 135.25 2056 135.25 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20260310 0 164.08 164.08 156.4476 157.41 484 157.41 down up incorrect
0YAL.UK Boliden AB 20260310 0 643 659.2 641.6 647.9399 496685 647.9399 up up correct
0YAY.UK Vitrolife AB 20260310 0 93.4 94.95 93.4 94.629 16682 94.629 up up correct
0YG7.UK Beijer Alma AB Series B 20260310 0 238 244 238 243 2566 243 up up correct
0YO9.UK Unibail 20260310 0 95.5 97.64 95.5 97.0878 700152 97.0878 up up correct
0YP5.UK Adyen N.V 20260310 0 950 965.5 930.4 961.5 37856 961.5 up up correct
0YSU.UK Epiroc AB Series A 20260310 0 244 249.5 244 246.4724 359844 246.4724 up up correct
0YSV.UK Epiroc AB Series B 20260310 0 212.4 215.6 212.4 214.6 39442 214.6 up up correct
0YXG.UK Broadcom Inc. 20260310 0 344.47 353.15 340.14 341.6578 74066 341.6578 down down correct
0YY7.UK DigitalBridge Group Inc. 20260310 0 15.37 15.4 15.37 15.39 37 15.39 up up correct
0YZ2.UK Geely Automobile Holdings Ltd. 20260310 0 16.18 16.18 16.09 16.09 3943 16.09 down down correct
0Z1Q.UK Manchester United Ltd. Cl A 20260310 0 17.85 17.85 17.18 17.42 848 17.42 down up incorrect
0Z4C.UK Sika AG 20260310 0 143.575 144.3 140.8718 140.9 354288 140.9 down down correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260310 0 55.7 56 55.7 55.85 30 55.85 up up correct
0Z4S.UK Tencent Holdings Limited 20260310 0 525.1607 555 525.1607 553 648 553 up up correct
0ZNF.UK Turtle Beach Corp. 20260310 0 13.23 13.4 13.03 13.4 28 13.4 up up correct
0ZPV.UK Jenoptik AG 20260310 0 27.73 28.16 27.64 27.9003 28786 27.9003 up up correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260310 0 0.0768 0.0834 0.072 0.0796 4700547 0.0796 up up correct
3BSR.UK Boost Issuer Public Limited Company 20260310 0 5.73 6.166 5.37 5.942 30067631 5.942 up up correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260310 0 145.9 150.1 141.47 148.75 4308 148.75 up up correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260310 0 6630 6630 6548.53 6595 2938 6595 down down correct
3IN.UK 3i Infrastructure plc 20260310 0 344 350.925 344 347 726965 347 up up correct
4BB.UK 4basebio UK Societas 20260310 0 517 517 517 517 3393 517
88E.UK 88 Energy Limited 20260310 0 1.625 1.75 1.26 1.4 7894771 1.4 down up incorrect
AA4.UK Amedeo Air Four Plus Limited 20260310 0 69.6 70.2 69.2 69.8 2983743 69.8 up up correct
AAEV.UK Albion Enterprise VCT PLC 20260310 0 104.5 104.5 104.5 104.5 0 104.5
AAF.UK Airtel Africa Plc 20260310 0 342.4 349.8 341.276 347.2 21280029 347.2 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20260310 0 284 292 275 283 498165 283 down down correct
AAL.UK Anglo American plc 20260310 0 3307 3338 3239.284 3332 1435904 3319.7938 up up correct
AAS.UK Aberdeen Standard Asia Focus PLC 20260310 0 387 394 375 384 235059 384 down up incorrect
AATG.UK Albion Technology & General VCT PLC 20260310 0 66 66 66 66 0 66
AAU.UK Ariana Resources plc 20260310 0 1.85 1.99 1.8 1.9 3095048 1.9 up up correct
AAZ.UK Anglo Asian Mining PLC 20260310 0 230 270 228.175 265 467338 265 up down incorrect
ABDN.UK Abrdn PLC 20260310 0 203 209.2 203 207.4 7473633 207.4 up up correct
ABDP.UK AB Dynamics plc 20260310 0 1250 1285 1225 1270 49908 1270 up up correct
ABDX.UK Abingdon Health Plc 20260310 0 7.25 8 7 7.75 447492 7.75 up up correct
ABF.UK Associated British Foods plc 20260310 0 1840 1871.5 1840 1846.5 956828 1846.5 up down incorrect
ACSO.UK accesso Technology Group plc 20260310 0 271 281 259 262 73208 262 down down correct
ADM.UK Admiral Group plc 20260310 0 3284 3284 3160 3160 961691 3160 down down correct
ADVT.UK AdvancedAdvT Ltd. 20260310 0 160 165 157.551 165 139105 165 up up correct
AEET.UK Aquila Energy Efficiency Trust PLC 20260310 0 24.7 24.7 24.7 24.7 0 24.7
AEG.UK Active Energy Group PLC 20260310 0 0.085 0.09 0.08 0.08 35780922 0.08 down down correct
AEO.UK Aeorema Communications plc 20260310 0 64.5 67 60 62 56505 62 down down correct
AEP.UK Anglo 20260310 0 1585 1615 1570 1610 24494 1610 up up correct
AERI.UK Aquila European Renewables Income PLC 20260310 0 0.221 0.247 0.221 0.2285 197591 0.2285 up up correct
AERS.UK Aquila European Renewables Income PLC 20260310 0 19.95 20 17.226 19 122750 19 down down correct
AET.UK Afentra PLC 20260310 0 61.6 65 56.6 59.2 2095845 59.2 down down correct
AEWU.UK AEW UK REIT plc 20260310 0 106.2 112.2 105.6 106.4 126551 106.4 up up correct
AEX.UK Aminex PLC 20260310 0 2.25 2.4 2.1 2.11 5567000 2.11 down up incorrect
AFC.UK AFC Energy plc 20260310 0 11.7 12.2 11.5 12 5959183 12 up down incorrect
AFP.UK African Pioneer PLC 20260310 0 1.15 1.2 1 1.1 5715751 1.1 down down correct
AGT.UK AVI Global Trust plc 20260310 0 254 256.5 251.56 254.5 617187 254.5 up up correct
AGY.UK Allergy Therapeutics plc 20260310 0 11 12 10 11.5 207822 11.5 up up correct
AIBG.UK AIB Group plc 20260310 0 800 818 790 792 24300 792 down down correct
AIE.UK Ashoka India Equity Investment Trust Plc 20260310 0 236 239.5 231.5 235.5 681467 235.5 down down correct
AIEA.UK AIREA plc 20260310 0 20.5 21.45 20.5 20.5 7441 20.5
AIQ.UK AIQ Limited 20260310 0 4 4.277 3.02 4 1885 4
AIRE.UK Alternative Income REIT PLC 20260310 0 74 77.6 73 77.6 71090 77.6 up up correct
AJB.UK AJ Bell plc 20260310 0 447.6 447.6 434.4 437 574791 437 down down correct
ALBA.UK Alba Mineral Resources plc 20260310 0 0.019 0.02 0.018 0.019 231782406 0.019
ALF.UK Alternative Liquidity Fund Limited 20260310 0 0.0365 0.0365 0.0365 0.0365 0 0.0365
ALFA.UK Alfa Financial Software Holdings PLC 20260310 0 196.2 198 192.6 194 369012 194 down down correct
ALK.UK Alkemy Capital Investments Plc 20260310 0 430 430 410 424.5 50035 424.5 down down correct
ALNA.UK Alina Holdings PLC 20260310 0 12.5 12.5 12.5 12.5 0 12.5
ALT.UK Altitude Group plc 20260310 0 22.5 22.5 22.1266 22.5 5022 22.5
ALTN.UK AltynGold plc 20260310 0 1350 1410 1315 1365 73418 1365 up down incorrect
ALU.UK The Alumasc Group plc 20260310 0 252.5 260 251 256 53570 256 up up correct
AMGO.UK Amigo Holdings PLC 20260310 0 2.5 3 2 2.25 889155 2.25 down down correct
AML.UK Aston Martin Lagonda Global Holdings plc 20260310 0 42 44.26 42 43.84 1502728 43.84 up up correct
AMOI.UK Anemoi International Limited 20260310 0 1.5 1.5 1.375 1.5 669981 1.5
AMS.UK Advanced Medical Solutions Group plc 20260310 0 197.6 205 197.216 199.4 737108 199.4 up up correct
ANCR.UK Animalcare Group plc 20260310 0 267 267.98 266 267 23875 267
ANG.UK Angling Direct PLC 20260310 0 52 54 50.55 52.5 28026 52.5 up up correct
ANIC.UK Agronomics Limited 20260310 0 6.65 7 6.3 6.66 800012 6.66 up up correct
ANP.UK Anpario plc 20260310 0 465 485 461.2 470 65127 470 up up correct
ANTO.UK Antofagasta plc 20260310 0 3866 3904 3778 3881 1707066 3881 up up correct
AO.UK AO World plc 20260310 0 93.8 93.8 91.569 93.5 473559 93.5 down down correct
AOF.UK Africa Opportunity Fund Limited 20260310 0 0.775 0.775 0.775 0.775 0 0.775
AOM.UK ActiveOps Plc 20260310 0 213 222 212.24 219 98771 219 up down incorrect
APTD.UK Aptitude Software Group plc 20260310 0 240 242 226 226 60489 226 down down correct
ARBB.UK Arbuthnot Banking Group PLC 20260310 0 870 890 865 875 16802 875 up up correct
ARC.UK Arcontech Group plc 20260310 0 79 80 78 79 1744 79
ARCM.UK Arc Minerals Limited 20260310 0 0.625 0.65 0.55 0.6 2056923 0.6 down up incorrect
AREC.UK Arecor Therapeutics PLC 20260310 0 72 72 70.125 72 2532 72
ARK.UK Arkle Resources PLC 20260310 0 0.5525 0.7 0.5525 0.625 11365650 0.625 up up correct
ARR.UK Aurora Investment Trust plc 20260310 0 243 247 242.0475 244 210072 244 up up correct
ARS.UK Asiamet Resources Limited 20260310 0 1.55 1.6 1.517 1.525 960678 1.525 down down correct
ART.UK The Artisanal Spirits Co PLC 20260310 0 31 31 28.5 30.5 115704 30.5 down down correct
ASAI.UK ASA International Group PLC 20260310 0 226 232 217 217 33113 217 down down correct
ASC.UK ASOS Plc 20260310 0 258 263 243 247.5 336365 247.5 down down correct
ASHM.UK Ashmore Group PLC 20260310 0 217.4 225 217 224 2294360 224 up up correct
ASL.UK Aberforth Smaller Companies Trust Plc 20260310 0 1594 1608 1562 1592 412698 1592 down up incorrect
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260310 0 26.45 27.35 26.35 26.5 843524 26.5 up up correct
ASPL.UK Aseana Properties Limited 20260310 0 0.075 0.075 0.075 0.075 0 0.075
AST.UK Ascent Resources plc 20260310 0 0.425 0.45 0.4 0.425 2244590 0.425
ASY.UK Andrews Sykes Group plc 20260310 0 510 519 505.55 510 2131 510
ATG.UK Auction Technology Group plc 20260310 0 307 315.5 307 310 220683 310 up up correct
ATM.UK AfriTin Mining Limited 20260310 0 3.8 3.9 3.7 3.8 3920064 3.8
ATR.UK Schroders Investment Trusts 20260310 0 600 612 591.8827 612 84626 612 up up correct
ATT.UK Allianz Technology Trust PLC 20260310 0 526 534 521 528 1717913 528 up up correct
ATY.UK Athelney Trust plc 20260310 0 135 138.1002 122 135 8712 135
ATYM.UK Atalaya Mining Plc 20260310 0 912 946 900 942 537428 942 up up correct
AUGM.UK Augmentum Fintech PLC 20260310 0 108 108.5 108 108 1277995 108
AURA.UK Aura Energy Limited 20260310 0 6.75 7 6.5 6.75 95685 6.75
AUTG.UK Autins Group plc 20260310 0 8.5 8.5 8.5 8.5 0 8.5
AUTO.UK Auto Trader Group plc 20260310 0 486.8 494.1293 482.8 489.3 9900830 489.3 up up correct
AVAP.UK Avation PLC 20260310 0 137.5 139 134 136.5 154368 136.5 down down correct
AVCT.UK Avacta Group Plc 20260310 0 66 71 65 68.5 1111928 68.5 up up correct
AVG.UK Avingtrans plc 20260310 0 550 570 550 560 35589 560 up up correct
AVON.UK Avon Protection plc 20260310 0 1908 1922 1888 1898 38490 1898 down down correct
AXL.UK Arrow Exploration Corp. 20260310 0 19.75 20.5 17.5 19.25 963220 19.25 down down correct
AXS.UK Accsys Technologies PLC 20260310 0 62 62 60 61.1 31594 61.1 down down correct
AYM.UK Anglesey Mining plc 20260310 0 6 6 5.5 5.75 183536 5.75 down down correct
AZN.UK AstraZeneca PLC 20260310 0 14544 14790 14526 14654 3182286 14654 up up correct
BA.UK BAE Systems plc 20260310 0 2259 2264 2202 2249 6609026 2249 down down correct
BAB.UK Babcock International Group PLC 20260310 0 1397 1424 1370 1417 1292754 1417 up up correct
BAF.UK British & American Investment Trust PLC 20260310 0 14 14 12.2 14 96746 14
BAG.UK A.G. BARR p.l.c 20260310 0 675 683 670 676 120912 676 up up correct
BARC.UK Barclays PLC 20260310 0 415 419.6 409.8 417.8 68568273 417.8 up up correct
BATS.UK British American Tobacco p.l.c 20260310 0 4341 4426 4331 4421 6188504 4421 up up correct
BAY.UK Bay Capital PLC 20260310 0 6 6 6 6 0 6
BBOX.UK Tritax Big Box REIT plc 20260310 0 156.8 160.6 156.8 158.4 7547324 156.1176 up up correct
BBSN.UK Brave Bison Group plc 20260310 0 73.5 76.04 73 75.5 105527 75.5 up down incorrect
BBY.UK Balfour Beatty plc 20260310 0 704.5 710 700 702 807756 702 down up incorrect
BCG.UK Baltic Classifieds Group PLC 20260310 0 186.4 190.8 186.2 186.8 691365 186.8 up up correct
BEM.UK Beowulf Mining plc 20260310 0 6.5 6.875 6 6.5 189654 6.5
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260310 0 840 850 808.69 820 20667 820 down down correct
BEZ.UK Beazley plc 20260310 0 1289 1289 1288 1288 6152098 1288 down down correct
BFSP.UK Blackfinch Spring VCT PLC 20260310 0 88.5 88.5 88.5 88.5 0 88.5
BGCG.UK Baillie Gifford China Growth Trust PLC 20260310 0 303 308 295.6 305 482746 305 up up correct
BGEO.UK Bank of Georgia Group PLC 20260310 0 10350 10720 10350 10540 66072 10540 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20260310 0 97.8 102 97.8 102 312554 102 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20260310 0 871 886 867 880 822469 880 up up correct
BGO.UK Bango plc 20260310 0 71.5 75 68.7661 71.5 56896 71.5
BGS.UK Baillie Gifford Shin Nippon PLC 20260310 0 148.4 149.4 145.6 147.8 396603 147.8 down down correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20260310 0 198 199 197 198 288276 198
BHL.UK Bradda Head Holdings Ltd 20260310 0 1.5 1.6 1.4 1.5 37860 1.5
BHMG.UK BH Macro Limited 20260310 0 444 445 439.25 444 586271 444
BHMU.UK BH Macro Limited 20260310 0 4.66 4.66 4.537 4.58 7941 4.58 down up incorrect
BHP.UK BHP Group 20260310 0 2726 2770 2705 2762 925636 2762 up down incorrect
BILN.UK Billington Holdings Plc 20260310 0 375 380 370 380 13420 380 up up correct
BIOG.UK The Biotech Growth Trust PLC 20260310 0 1240 1285 1240 1285 39203 1285 up up correct
BIRD.UK Blackbird plc 20260310 0 2.2 2.388 2.1388 2.2 38322 2.2
BIRG.UK Bank Of Ireland Group plc 20260310 0 15.7 16.1 15.26 15.86 168177 15.86 up up correct
BKG.UK The Berkeley Group Holdings plc 20260310 0 3960 4012 3900 3910 384268 3910 down up incorrect
BKS.UK Beeks Trading Corporation Ltd 20260310 0 200 205 198.75 205 118032 205 up up correct
BKY.UK Berkeley Energia Limited 20260310 0 24.5 25.9 23 23 72932 23 down down correct
BLND.UK British Land Company Plc 20260310 0 376 378.2 371.6 371.8 6011982 371.8 down down correct
BLOE.UK Block Energy Plc 20260310 0 1.025 1.1 0.95 1.025 2111760 1.025
BLU.UK Blue Star Capital plc 20260310 0 9 10 8 9 10356 9
BMD.UK Baronsmead Second Venture Trust plc 20260310 0 48.6 48.6 47.8 48.6 6298 48.6
BME.UK B&M European Value Retail S.A 20260310 0 178.5 181 176 178.5 8960562 178.5
BMS.UK Braemar Shipping Services Plc 20260310 0 225 229.33 220.865 227.5 38333 227.5 up up correct
BMT.UK Braime Group PLC 20260310 0 700 800 700 700 369 700
BMTO.UK Braime Group PLC 20260310 0 1500 1500 1500 1500 0 1500
BMV.UK Bluebird Merchant Ventures Limited 20260310 0 0.085 0.1 0.08 0.09 8009884 0.09 up down incorrect
BMY.UK Bloomsbury Publishing Plc 20260310 0 570 585.64 565 584 519935 584 up down incorrect
BNC.UK Banco Santander S.A 20260310 0 860 873 851 862 3326117 862 up up correct
BNKR.UK The Bankers Investment Trust PLC 20260310 0 131.8 133.8 131.8 133.2 1224649 133.2 up up correct
BNZL.UK Bunzl plc 20260310 0 2244 2252 2224 2234 1803934 2234 down down correct
BOKU.UK Boku Inc 20260310 0 174.5 180 174 175.5 733761 175.5 up down incorrect
BOOK.UK Literacy Capital plc 20260310 0 368 370 366 366 1181 366 down down correct
BOOM.UK Audioboom Group plc 20260310 0 540 550 530 540 72816 540
BOOT.UK Henry Boot PLC 20260310 0 180 183 176.5 181 15854 181 up down incorrect
BOR.UK Borders & Southern Petroleum plc 20260310 0 10 10.4 9.6 9.9 1498594 9.9 down down correct
BOWL.UK Hollywood Bowl Group plc 20260310 0 258 262 256.5 259 675888 259 up up correct
BOY.UK Bodycote plc 20260310 0 702 711 699.5 708 430263 708 up up correct
BP.UK BP p.l.c 20260310 0 498.8 504.5 492.65 499.55 142385703 499.55 up down incorrect
BPCR.UK BioPharma Credit PLC 20260310 0 0.92 0.936 0.918 0.936 955502 0.936 up up correct
BPM.UK B.P. Marsh & Partners PLC 20260310 0 655 660 650.255 655 39238 655
BRBY.UK Burberry Group plc 20260310 0 1084 1096 1072.052 1083.5 1464414 1083.5 down down correct
BRCK.UK Brickability Group Plc 20260310 0 46 47 45.6 45.8 624454 45.8 down down correct
BREE.UK Breedon Group plc 20260310 0 312 321.8 311.8 321.8 3015211 321.8 up up correct
BRES.UK Blencowe Resources Plc 20260310 0 9.95 10.5 9.777 10 3931171 10 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20260310 0 180 191.5 178 185.5 476102 185.5 up up correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260310 0 561 568 556 560 171163 560 down down correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260310 0 227 230 224 227 11635 227
BRK.UK Brooks Macdonald Group plc 20260310 0 1500 1575 1500 1570 5516 1537.6611 up down incorrect
BRND.UK WisdomTree Brent Crude Oil Pre 20260310 0 57.05 58.6 55.38 56.245 21681 56.245 down down correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260310 0 1306 1320 1286 1290 51629 1290 down down correct
BRWM.UK BlackRock World Mining Trust plc 20260310 0 914 954 892 947 442676 947 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20260310 0 51.5 52.5 51.5 51.5 119 51.5
BSIF.UK Bluefield Solar Income Fund Limited 20260310 0 78 81.9 77.4 81.5 3090314 81.5 up up correct
BSRT.UK Baker Steel Resources Trust Ltd 20260310 0 117.188 121 117.188 119.5 246662 119.5 up down incorrect
BSV.UK British Smaller Companies VCT plc 20260310 0 76 76 76 76 1049 76
BT.UK A 20260310 0 204.8 206.8 204 205.9 11270609 205.9 up up correct
BUR.UK Burford Capital Limited 20260310 0 600.5 626 600 619 275160 619 up down incorrect
BUT.UK The Brunner Investment Trust PLC 20260310 0 1416 1462 1373.299 1436 43222 1436 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260310 0 18.5 19.56 18.5 18.95 1936182 18.95 up up correct
BVC.UK BATM Advanced Communications Ltd 20260310 0 14.7 15.3 14.7 15 72091 15 up up correct
BVT.UK Baronsmead Venture Trust Plc 20260310 0 46.8 47.8 45.8 46.8 175696 46.8
BVXP.UK Bioventix PLC 20260310 0 1525 1550 1500 1525 2571 1525
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260310 0 139.5 140 138.02 140 11451 140 up up correct
BWY.UK Bellway p.l.c 20260310 0 2310 2412 2310 2350 436036 2350 up up correct
BYG.UK Big Yellow Group Plc 20260310 0 929 948 928 948 1014337 948 up up correct
BYIT.UK Bytes Technology Group plc 20260310 0 315.8 320 302.6 309 556407 309 down down correct
BZT.UK Bezant Resources Plc 20260310 0 0.11 0.12 0.1 0.105 59460680 0.105 down down correct
CAD.UK Cadogan Petroleum plc 20260310 0 4.75 4.75 4.75 4.75 0 4.75
CAM.UK Camellia Plc 20260310 0 5034.5239 5034.5239 5025 5025 15 5025 down down correct
CAML.UK Central Asia Metals plc 20260310 0 182.8 184 178.4 183.6 1672614 183.6 up up correct
CAPD.UK Capital Limited 20260310 0 138 141 135 140 990609 140 up up correct
CAR.UK Carclo plc 20260310 0 48.6 49.9952 47.655 49 158300 49 up up correct
CARD.UK Card Factory plc 20260310 0 66 69.144 66 69 558729 69 up up correct
CASP.UK Caspian Sunrise plc 20260310 0 2.35 2.425 2.26 2.35 236112 2.35
CAU.UK Centaur Media Plc 20260310 0 43.5 44 43.25 43.5 339316 43.5
CBA.UK CEIBA Investments Limited 20260310 0 27 27 26 26 21997 26 down down correct
CBG.UK Close Brothers Group plc 20260310 0 422 450.8 422 446.4 332221 446.4 up up correct
CBOX.UK Cake Box Holdings Plc 20260310 0 195 200 190 195 29706 195
CCC.UK Computacenter plc 20260310 0 3234 3236 3160 3194 109765 3194 down down correct
CCEP.UK Coca 20260310 0 7620 7670 7530 7640 130381 7640 up up correct
CCH.UK Coca 20260310 0 4548 4602.93 4522 4580 1112152 4580 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20260310 0 236 245 236 241 249861 241 up up correct
CCL.UK Carnival Corporation & plc 20260310 0 1941 1994 1880 1931 4517739 1931 down up incorrect
CCP.UK Celtic plc 20260310 0 190 200 190 190 2030 190
CCPA.UK Celtic plc 20260310 0 198 198 198 198 0 198
CCPC.UK Celtic plc 20260310 0 389 389 360 389 65 389
CCR.UK C&C Group plc 20260310 0 109 110.4 108.2248 108.6 240909 108.6 down down correct
CCT.UK The Character Group plc 20260310 0 237 240 237 237 9880 237
CDFF.UK Cardiff Property Plc 20260310 0 2750 2750 2750 2750 0 2750
CDL.UK Imperial X Plc 20260310 0 0.5 0.55 0.46 0.5 319291 0.5
CEPS.UK CEPS PLC 20260310 0 39 39 37 39 230 39
CER.UK Cerillion Plc 20260310 0 1370 1390 1310 1310 70052 1310 down down correct
CFX.UK Colefax Group PLC 20260310 0 1090 1090 1090 1090 514 1087
CFYN.UK Caffyns plc 20260310 0 400 400 400 400 0 400
CGEO.UK Georgia Capital PLC 20260310 0 3625 3740 3570 3675 62743 3675 up up correct
CGI.UK Canadian General Investments Limited 20260310 0 2685 2705 2665 2685 1294 2685
CGNR.UK Conroy Gold and Natural Resources plc 20260310 0 14.25 14.4 14 14.25 58200 14.25
CGO.UK Contango Holdings plc 20260310 0 0.975 0.975 0.975 0.975 5426 0.975
CGS.UK Castings P.L.C 20260310 0 251 269 251 262 10877 262 up up correct
CGT.UK Capital Gearing Trust p.l.c 20260310 0 5080 5089.2644 5020 5020 29650 5020 down down correct
CHAR.UK Chariot Oil & Gas Limited 20260310 0 1.4 1.498 1.3 1.398 9205752 1.398 down up incorrect
CHF.UK Chesterfield Resources plc 20260310 0 1.05 1.2 0.906 1.05 376743 1.05
CHG.UK Chemring Group PLC 20260310 0 539 546 528 540 744929 540 up up correct
CHH.UK Churchill China plc 20260310 0 345 370 340 355 15257 355 up up correct
CHLL.UK Chill Brands Group PLC 20260310 0 0.525 0.5475 0.4591 0.525 1046414 0.525
CHRT.UK Cohort plc 20260310 0 1412 1412 1324 1362 246702 1362 down down correct
CHRY.UK Chrysalis Investments Limited 20260310 0 88 89.4 87.7 89 1183767 89 up up correct
CIC.UK The Conygar Investment Company PLC 20260310 0 29.5 29.74 29.5 29.5 7500 29.5
CIZ.UK Cizzle Biotechnology Holdings Plc 20260310 0 1.55 1.7 1.4 1.55 274527 1.55
CKN.UK Clarkson PLC 20260310 0 4570 4671.727 4485.378 4650 276468 4650 up up correct
CKT.UK Checkit plc 20260310 0 15 15.5 15 15.25 246055 15.25 up down incorrect
CLC.UK Calculus VCT plc 20260310 0 53.25 53.25 53.25 53.25 0 53.25
CLCO.UK CloudCoCo Group plc 20260310 0 0.115 0.379 0.1018 0.355 52323594 0.355 up up correct
CLDN.UK Caledonia Investments plc 20260310 0 335 341.5 333 337 488816 337 up up correct
CLI.UK CLS Holdings plc 20260310 0 59.75 61.6 59.5 59.5 503682 59.5 down down correct
CLIG.UK City of London Investment Group PLC 20260310 0 397 403 390 403 49812 403 up up correct
CLON.UK Clontarf Energy plc 20260310 0 0.021 0.0223 0.021 0.021 30328900 0.021
CLX.UK Calnex Solutions Plc 20260310 0 51.5 56 51 54 99669 54 up down incorrect
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260310 0 1885.25 1885.25 1885.25 1885.25 0 1885.25
CMCL.UK Caledonia Mining Corporation Plc 20260310 0 1940 2040 1900 1990 2595 1990 up up correct
CMCX.UK CMC Markets plc 20260310 0 333.5 333.5 321 329.5 158256 329.5 down down correct
CMET.UK Capital Metals plc 20260310 0 4.95 5.2 4.7 5 588588 5 up down incorrect
CML.UK CML Microsystems plc 20260310 0 220 230 210 220 49775 220
CMRS.UK Caerus Mineral Resources Plc 20260310 0 2.4 2.5 2.4 2.4 45439 2.4
CMX.UK Catalyst Media Group plc 20260310 0 50 50 50 50 0 50
CNA.UK Centrica plc 20260310 0 198.25 201 196.8 201 37955090 201 up up correct
CNC.UK Concurrent Technologies Plc 20260310 0 241.5 255 240 243 157958 243 up up correct
CNE.UK Cairn Energy PLC 20260310 0 257 266.5 255.5 266 109509 266 up up correct
CNS.UK Corero Network Security plc 20260310 0 12 12.5 11.55 12 37285 12
COA.UK Coats Group plc 20260310 0 87 89.6 86.6 89.6 2809919 89.6 up up correct
COBR.UK Cobra Resources plc 20260310 0 4.82 5.25 4.82 5.25 6641746 5.25 up up correct
COG.UK Cambridge Cognition Holdings Plc 20260310 0 40.5 41 40 40.5 23440 40.5
COM.UK Comptoir Group PLC 20260310 0 6.5 7 6.5 6.5 82 6.5
CORA.UK Cora Gold Limited 20260310 0 9.25 10 9 9.5 89139 9.5 up up correct
CORO.UK Coro Energy plc 20260310 0 3.65 3.9 3.384 3.65 12136 3.65
COST.UK Costain Group PLC 20260310 0 182.6 200.5 175.8 200.5 5515427 200.5 up down incorrect
CPG.UK Compass Group PLC 20260310 0 2315 2315 2260 2260 2638993 2260 down down correct
CPI.UK Capita plc 20260310 0 340 340 272.717 275.5 5547199 275.5 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260310 0 24.4 24.4 24.4 24.4 0 24.4
CPP.UK CPPGroup Plc 20260310 0 76 76 72.6 74 2233 74 down down correct
CPX.UK CAP 20260310 0 0.22 0.24 0.21 0.225 3289755 0.225 up up correct
CRCL.UK Corcel Plc 20260310 0 0.4 0.41 0.39 0.4 9827325 0.4
CRDA.UK Croda International Plc 20260310 0 2768 2811 2761 2780 451130 2780 up up correct
CRE.UK Conduit Holdings Limited 20260310 0 424 435 421.22 429 639947 429 up up correct
CREI.UK Custodian REIT Plc 20260310 0 85.5 87.6 84.2 85.8 342942 85.8 up up correct
CREO.UK Creo Medical Limited 20260310 0 13.75 14.5 13.55 14.125 381599 14.125 up up correct
CRH.UK CRH plc 20260310 0 8000 8016 7840 7960 883520 7960 down down correct
CRL.UK Creightons Plc 20260310 0 26.12 26.12 25.38 26 110761 26 down down correct
CRN.UK Cairn Homes plc 20260310 0 203 205 198.6 198.6 200668 198.6 down up incorrect
CRPR.UK James Cropper PLC 20260310 0 315 330 310 316 9220 316 up up correct
CRS.UK Crystal Amber Fund Limited 20260310 0 109.5 111.032 107 109.5 230761 109.5
CRST.UK Crest Nicholson Holdings plc 20260310 0 121.5 128 121.5 125.8 716572 125.8 up down incorrect
CRU.UK Coral Products plc 20260310 0 8.75 8.75 8.75 8.75 0 8.75
CRW.UK Craneware plc 20260310 0 1500 1520 1450 1470 143028 1470 down down correct
CRWN.UK Crown Place VCT PLC 20260310 0 0.281 0.281 0.281 0.281 0 0.281
CSN.UK Chesnara plc 20260310 0 309 315.5 306.5 313 1254730 313 up up correct
CSSG.UK Croma Security Solutions Group plc 20260310 0 72.5 72.5 70 72.5 1095 72.5
CTEC.UK ConvaTec Group Plc 20260310 0 243.6 245.4 241.6 242.8 36805781 242.8 down down correct
CTG.UK Christie Group plc 20260310 0 135 138.8 130 137.5 4003 137.5 up up correct
CTY.UK The City of London Investment Trust plc 20260310 0 546 556 545.6 551 1314035 551 up up correct
CURY.UK Currys Plc 20260310 0 143.5 146.4 142.6 146.4 1513273 146.4 up up correct
CVSG.UK CVS Group plc 20260310 0 1278 1288 1262 1268 134395 1268 down up incorrect
CWK.UK Cranswick plc 20260310 0 5060 5250 5060 5210 39800 5210 up down incorrect
CWR.UK Ceres Power Holdings plc 20260310 0 321 344.8 315.4 322.8 2169534 322.8 up down incorrect
CYAN.UK CyanConnode Holdings plc 20260310 0 8.875 9 8.75 8.875 62874 8.875
CYN.UK CQS Natural Resources Growth and Income plc 20260310 0 367 373 360 360 380766 360 down down correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20260310 0 38.4 38.4 38.4 38.4 0 38.4
DATA.UK GlobalData Plc 20260310 0 78.8 80.6 74.4 75.2 1487007 75.2 down up incorrect
DBOX.UK Digitalbox plc 20260310 0 4.25 4.25 4 4.25 4 4.25
DCC.UK DCC plc 20260310 0 4720 4820 4720 4786 1012471 4786 up up correct
DCI.UK Dolphin Capital Investors Limited 20260310 0 4.55 4.6 4.55 4.55 250000 4.55
DCTA.UK Directa Plus Plc 20260310 0 12 13 11 12 5703 12
DEC.UK Diversified Energy Company PLC 20260310 0 1056 1099.221 1038 1070 154630 1070 up up correct
DELT.UK Deltic Energy Plc 20260310 0 5.25 5.982 4.5 5.25 71837 5.25
DEVO.UK Devolver Digital Inc 20260310 0 24.3 24.6 24 24.3 12094 24.3
DFCH.UK Distribution Finance Capital Holdings plc 20260310 0 59.5 61 59 60 82432 60 up up correct
DFIB.UK Dairy Farm International Holdings Ltd. 20260310 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260310 0 179 179 169 177 141413 177 down down correct
DGE.UK Diageo plc 20260310 0 1524.5 1537 1494 1528 6521476 1528 up up correct
DGED.UK Diageo plc 20260310 0 82.21 82.37 80.5 82.2456 1630 82.2456 up up correct
DGI9.UK Digital 9 Infrastructure PLC 20260310 0 5.16 5.5 5.107 5.16 185775 5.16
DIA.UK Dialight plc 20260310 0 300 306 296 296 20248 296 down up incorrect
DIG.UK Dunedin Income Growth Investment Trust PLC 20260310 0 299 303 297 299 246606 299
DIS.UK Distil Plc 20260310 0 0.11 0.114 0.107 0.11 4215797 0.11
DIVI.UK The Diverse Income Trust plc 20260310 0 116.5 116.5 114.0621 116 600208 116 down down correct
DKL.UK Dekel Agri 20260310 0 0.425 0.425 0.4 0.425 87084 0.425
DLN.UK Derwent London Plc 20260310 0 1724 1740.626 1694 1717 485087 1717 down down correct
DNLM.UK Dunelm Group plc 20260310 0 910 935 910 921 494876 878.9315 up up correct
DNM.UK Dianomi plc 20260310 0 13.5 13.5 13.5 13.5 0 13.5
DOCS.UK Dr. Martens plc 20260310 0 60 64.7 60 64.05 894106 64.05 up up correct
DOM.UK Domino's Pizza Group plc 20260310 0 192 196.7 185.1 186.8 2987888 186.8 down down correct
DOTD.UK dotdigital Group Plc 20260310 0 55 57.8 53.6 53.6 958484 53.6 down down correct
DPA.UK DP Aircraft I Limited 20260310 0 0.15 0.15 0.15 0.15 0 0.15
DPLM.UK Diploma PLC 20260310 0 5205 5255 5195 5195 937099 5195 down down correct
DPP.UK DP Poland Plc 20260310 0 6.875 7 6.8 6.875 254143 6.875
DRX.UK Drax Group plc 20260310 0 878 884 853.5 871.5 870987 871.5 down down correct
DSCV.UK discoverIE Group plc 20260310 0 570 581 563.903 575 184099 575 up up correct
DSG.UK Dillistone Group Plc 20260310 0 13 13.5 12.65 13 57721 13
DTVL.UK Dish TV India Limited 20260310 0 0.01 0.01 0.01 0.01 0 0.01
DUKE.UK Duke Royalty Limited 20260310 0 26.75 27 26.5 26.75 835169 26.75
DXRX.UK Diaceutics PLC 20260310 0 145 149 143.25 146 27691 146 up up correct
EAAS.UK eEnergy Group Plc 20260310 0 5.05 5.3 5 5.15 717085 5.15 up up correct
EAH.UK ECO Animal Health Group plc 20260310 0 92.5 97 90 95.5 122843 95.5 up up correct
EBQ.UK Ebiquity plc 20260310 0 12.75 12.75 12.72 12.75 10000 12.75
ECEL.UK Eurocell plc 20260310 0 123 130.5 117 117 93733 117 down down correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260310 0 47 48.5 45.1 48.5 3651671 48.5 up up correct
ECR.UK ECR Minerals plc 20260310 0 0.275 0.29 0.26 0.275 3261676 0.275
EDEN.UK Eden Research plc 20260310 0 3.4 3.5 3.25 3.25 205365 3.25 down down correct
EDIN.UK The Edinburgh Investment Trust plc 20260310 0 794 798 789.4352 795 251870 795 up up correct
EDV.UK Endeavour Mining plc 20260310 0 4754 4842 4722 4788 964281 4722.8942 up up correct
EEE.UK Empire Metals Limited 20260310 0 33.4 35 32 33 910380 33 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260310 0 254 257 243.8265 255 140888 255 up up correct
EGY.UK VAALCO Energy Inc 20260310 0 400 400 400 400 0 400
EJFI.UK EJF Investments Limited 20260310 0 129 130.8 127 129 7657 129
EJFZ.UK EJF Investments Limited 20260310 0 108 108.6 108 108 13812 108
EKF.UK EKF Diagnostics Holdings plc 20260310 0 25.5 26.9 25.1 26.7 113611 26.7 up up correct
ELCO.UK Eleco Plc 20260310 0 130.5 135 126.5 130 62847 130 down down correct
ELIX.UK Elixirr International plc 20260310 0 680 710 680 702 41962 702 up up correct
ELLA.UK Ecclesiastical Insurance Office plc 20260310 0 146.5 146.98 146 146.5 77236 146.5
ELM.UK Elementis plc 20260310 0 152.6 153.6 146.8 152.8 3648493 152.8 up up correct
ELSA.UK Societatea Energetica Electrica S.A 20260310 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260310 0 25.5 25.5 25 25.5 98285 25.5
EME.UK Empyrean Energy Plc 20260310 0 0.0825 0.09 0.07 0.0732 106901906 0.0732 down down correct
EMG.UK Man Group plc 20260310 0 255.8 262 254.486 256.4 22220760 256.4 up up correct
EMH.UK European Metals Holdings Limited 20260310 0 15.5 16 15 15.5 304422 15.5
EML.UK Emmerson PLC 20260310 0 2.9 3 2.8 2.8 848880 2.8 down down correct
EMR.UK Empresaria Group plc 20260310 0 23 23 23 23 0 23
ENET.UK Ethernity Networks Ltd 20260310 0 0.0035 0.0038 0.0033 0.0035 1038278000 0.0035
ENOG.UK Energean plc 20260310 0 908 922 880 889 245905 889 down down correct
ENQ.UK EnQuest PLC 20260310 0 18.02 18.26 17 17.78 12033400 17.78 down down correct
ENT.UK Entain Plc 20260310 0 589.2 595.2 576.2 583.4 9595941 573.5933 down down correct
ENW.UK Enwell Energy plc 20260310 0 15.75 16.5 15 15.75 75516 15.75
EOG.UK Europa Oil & Gas (Holdings) plc 20260310 0 1.45 1.6 1.4 1.5 4825365 1.5 up up correct
EQT.UK EQTEC plc 20260310 0 0.037 0.042 0.036 0.04 148344527 0.04 up up correct
ESNT.UK Essentra plc 20260310 0 95.7 97.1 94.2 95.8 447834 95.8 up up correct
ESO.UK EPE Special Opportunities Limited 20260310 0 177.5 180.5 175 180.5 8445 180.5 up up correct
EST.UK East Star Resources Plc 20260310 0 3.3 3.7 3.2 3.55 2144390 3.55 up down incorrect
ESYS.UK essensys plc 20260310 0 16.35 16.4955 16.2 16.35 31980 16.35
EUA.UK Eurasia Mining Plc 20260310 0 3.175 3.45 3.1 3.15 6057207 3.15 down down correct
EXPN.UK Experian plc 20260310 0 2803 2851 2751 2826 11096702 2826 up up correct
EYE.UK Eagle Eye Solutions Group plc 20260310 0 335 343.75 331 340 15601 340 up down incorrect
EZJ.UK easyJet plc 20260310 0 409.7 414.5 398.1 401.2 11574480 401.2 down up incorrect
FAB.UK Fusion Antibodies plc 20260310 0 12.5 13.5 12.5 13 83251 13 up up correct
FAIR.UK Fair Oaks Income Limited 20260310 0 0.455 0.46 0.45 0.45 643562 0.45 down down correct
FAN.UK Volution Group plc 20260310 0 622 638 621 627 557928 627 up up correct
FAR.UK Ferro 20260310 0 6.1 6.9 6.08 6.9 6966254 6.9 up up correct
FARN.UK Faron Pharmaceuticals Oy 20260310 0 46.7257 52.7702 46.7257 51.3311 316857 51.3311 up up correct
FAS.UK Fidelity Asian Values PLC 20260310 0 626 632 614 632 67030 632 up up correct
FCH.UK Funding Circle Holdings plc 20260310 0 149 149.358 145.8 147.2 2085856 147.2 down down correct
FCSS.UK Fidelity China Special Situations PLC 20260310 0 300.5 304.5 293.275 304 1091079 304 up up correct
FDBK.UK Feedback plc 20260310 0 13.25 13.25 13.065 13.25 729 13.25
FDEV.UK Frontier Developments plc 20260310 0 365 399 365 382.5 107019 382.5 up up correct
FDM.UK FDM Group (Holdings) plc 20260310 0 131.8 136.4 131.8 132.6 105484 132.6 up down incorrect
FEN.UK Frenkel Topping Group Plc 20260310 0 48.5 48.5 48.38 48.5 15127 48.5
FERG.UK Ferguson plc 20260310 0 17190 17260 16920 17090 17626 17090 down down correct
FEV.UK Fidelity European Trust PLC 20260310 0 403.5 408.5 400 407.5 1031422 407.5 up up correct
FEVR.UK Fevertree Drinks Plc 20260310 0 867 867 839 846 251823 846 down down correct
FGP.UK FirstGroup plc 20260310 0 178.7 178.7 174.2 175.9 688698 175.9 down up incorrect
FGT.UK Finsbury Growth & Income Trust PLC 20260310 0 765 771 758 760 378227 760 down down correct
FIH.UK FIH group plc 20260310 0 255 260 253.5 255 1745 255
FIPP.UK Frontier IP Group Plc 20260310 0 12.5 13 12.01 12.5 11931 12.5
FKE.UK Fiske plc 20260310 0 69 69 69 69 0 68.697
FLK.UK Fletcher King Plc 20260310 0 35 35 35 35 0 35
FLO.UK Flowtech Fluidpower plc 20260310 0 50 52.52 50 52.5 35688 52.5 up up correct
FLTR.UK Flutter Entertainment plc 20260310 0 8122 8244 7782 7946 121252 7946 down down correct
FNTL.UK Fintel Plc 20260310 0 199.5 200 193 194 495065 194 down down correct
FNX.UK Fonix Mobile plc 20260310 0 152.5 158 150 155 223690 155 up up correct
FOG.UK Falcon Oil & Gas Ltd 20260310 0 14.5 15 14 14.5 53624 14.5
FORT.UK Forterra plc 20260310 0 163.2 170.4 163.2 164.6 386260 164.6 up up correct
FOUR.UK 4imprint Group plc 20260310 0 3765 3900 3765 3865 87187 3865 up up correct
FOX.UK Fox Marble Holdings PLC 20260310 0 0.025 0.0275 0.02 0.0225 9725744 0.0225 down down correct
FOXT.UK Foxtons Group plc 20260310 0 46.8 48.15 46.8 47.25 188220 47.25 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20260310 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20260310 0 15.5 15.9 15.05 15.5 29952 15.5
FRAN.UK Franchise Brands plc 20260310 0 127 130 127 128.75 885944 128.75 up up correct
FRAS.UK Frasers Group plc 20260310 0 669.5 681.7099 661.5 671.5 116351 671.5 up up correct
FRES.UK Fresnillo plc 20260310 0 3652 3794 3626 3792 1171469 3792 up up correct
FRP.UK FRP Advisory Group plc 20260310 0 107.5 113 107 108 2770869 108 up up correct
FSFL.UK Foresight Solar Fund Limited 20260310 0 63.4 66 62.8 65 931116 65 up up correct
FSG.UK Foresight Group Holdings Limited 20260310 0 391 395.5 387 394 206582 394 up down incorrect
FSJ.UK James Fisher and Sons plc 20260310 0 520 520 507.6912 510 24703 510 down up incorrect
FSTA.UK Fuller Smith & Turner P.L.C 20260310 0 682 710 678.96 682 46785 682
FSV.UK Fidelity Investment Trust 20260310 0 422 434 422 432 846043 432 up up correct
FTC.UK Filtronic plc 20260310 0 179.5 193 179 191 2609630 191 up down incorrect
FTF.UK Foresight Enterprise VCT Plc 20260310 0 46.8 46.8 46.8 46.8 0 46.8
FTV.UK Foresight VCT PLC 20260310 0 65.5 65.5 65.5 65.5 0 65.5
FUM.UK Futura Medical plc 20260310 0 1.34 1.34 1.1 1.27 1582736 1.27 down down correct
FUTR.UK Future plc 20260310 0 449 452.4 437.4 441.8 2924798 441.8 down up incorrect
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260310 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20260310 0 51.7 53.2 50.8 53.2 865047 53.2 up down incorrect
G4M.UK Gear4music (Holdings) plc 20260310 0 278 282 276 278 2581 278
GABI.UK GCP Asset Backed Income Fund Limited 20260310 0 65.2 66.6 65 66 81281 66 up up correct
GAL.UK Galantas Gold Corporation 20260310 0 63.5 65 48 54.5 768571 54.5 down down correct
GAMA.UK Gamma Communications plc 20260310 0 890 890 863 870 3432778 870 down down correct
GATC.UK Gattaca plc 20260310 0 109 114 106 110 4807 110 up up correct
GAW.UK Games Workshop Group PLC 20260310 0 17210 17500 17110 17360 71750 17360 up up correct
GBG.UK GB Group plc 20260310 0 205.5 205.5 198.8 200.5 735066 200.5 down down correct
GBSS.UK Gold Bullion Securities ETC 20260310 0 35160 35551.5 35083.45 35548 5149 35548 up up correct
GCL.UK Geiger Counter Limited 20260310 0 68.6 72 67.88 70.5 442318 70.5 up up correct
GCM.UK GCM Resources Plc 20260310 0 8.45 8.45 8.2 8.45 267203 8.45
GCP.UK GCP Infrastructure Investments Limited 20260310 0 74.6 76 74.3 74.7 8265521 74.7 up up correct
GDP.UK Goldplat PLC 20260310 0 12.25 13.5 12 12.75 326735 12.75 up down incorrect
GDR.UK genedrive plc 20260310 0 1.025 1.089 1 1.015 4525454 1.015 down down correct
GDWN.UK Goodwin PLC 20260310 0 24100 25606.24 22700 25400 11579 25400 up up correct
GEMD.UK Gem Diamonds Limited 20260310 0 4.3 4.72 4.3 4.7 610233 4.7 up up correct
GEN.UK Genuit Group plc 20260310 0 314 338.5 313.5 321 1010284 321 up down incorrect
GENL.UK Genel Energy plc 20260310 0 60.7 62.6 60 61.3 200586 61.3 up up correct
GETB.UK GetBusy plc 20260310 0 64.75 64.75 64 64.5 3662 64.5 down down correct
GFIN.UK Gfinity plc 20260310 0 0.0385 0.0438 0.037 0.042 109122602 0.042 up up correct
GFM.UK Griffin Mining Limited 20260310 0 318 326 313.75 320 8044 320 up up correct
GFRD.UK Galliford Try Holdings PLC 20260310 0 554 557 542 551 165832 544.4763 down down correct
GFTU.UK Grafton Group plc 20260310 0 902.4 921 899.2 905.8 337198 905.8 up up correct
GGP.UK Greatland Gold plc 20260310 0 650 659.1 629.1 652 1115237 652 up up correct
GHH.UK Gooch & Housego PLC 20260310 0 750 774 742 774 143080 774 up down incorrect
GKP.UK Gulf Keystone Petroleum Limited 20260310 0 191.8 198.2813 190 197.8 684606 197.8 up up correct
GLB.UK Glanbia plc 20260310 0 17.7 17.7 16.4 17.05 67914 17.05 down down correct
GLE.UK MJ Gleeson plc 20260310 0 310 317 305 307 360271 307 down down correct
GLEN.UK Glencore plc 20260310 0 523.2 526.8 516.6966 522.6 28400580 522.6 down down correct
GLR.UK Galileo Resources Plc 20260310 0 0.75 0.85 0.75 0.8 3419375 0.8 up down incorrect
GLV.UK Glenveagh Properties PLC 20260310 0 2.17 2.175 2.13 2.13 41262 2.13 down down correct
GMR.UK Gaming Realms plc 20260310 0 31.9 32 31.5 31.6 611999 31.6 down down correct
GMS.UK Gulf Marine Services PLC 20260310 0 19.36 20.3 19.26 20 4382883 20 up up correct
GNC.UK Greencore Group plc 20260310 0 257 261.5 257 259 3382952 259 up down incorrect
GNS.UK Genus plc 20260310 0 2710 2750 2655 2740 407029 2740 up down incorrect
GPM.UK Golden Prospect Precious Metals Ltd 20260310 0 94.5 99 94.2 98.6 398444 98.6 up up correct
GR1T.UK Grit Real Estate Income Group Limited 20260310 0 6.75 6.75 6.75 6.75 0 6.75
GRG.UK Greggs plc 20260310 0 1678 1680 1630 1667 429010 1667 down up incorrect
GRI.UK Grainger plc 20260310 0 179.2 182.2 178.4 179.2 1454545 179.2
GRID.UK Gresham House Energy Storage Fund plc 20260310 0 74 75.2 73.1001 74.5 212081 74.5 up up correct
GRIO.UK Ground Rents Income Fund PLC 20260310 0 17.25 17.25 15.625 17.25 1210 17.25
GRL.UK Goldstone Resources Limited 20260310 0 0.675 0.8 0.65 0.75 12659870 0.75 up up correct
GROC.UK Greenroc Mining Plc 20260310 0 3.95 4.2 3.7 3.95 323889 3.95
GROW.UK Draper Esprit plc 20260310 0 455 462 451.4 460.4 351510 460.4 up up correct
GRP.UK Greencoat Renewables PLC 20260310 0 0.726 0.75 0.718 0.738 952476 0.738 up up correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260310 0 70.8 72 69 69.4 1442148 69.4 down down correct
GSF.UK Gore Street Energy Storage Fund Plc 20260310 0 49.8 51 49.7 51 391136 51 up up correct
GSK.UK GlaxoSmithKline plc 20260310 0 2067 2086 2051 2064 9407748 2064 down down correct
GST.UK GSTechnologies Ltd 20260310 0 0.355 0.377 0.333 0.36 3931477 0.36 up up correct
GTC.UK Getech Group plc 20260310 0 1.95 2.1 1.8 1.95 2199 1.95
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260310 0 0.089 0.089 0.08 0.089 1013901 0.089
GTE.UK Gran Tierra Energy Inc 20260310 0 580 580 520 565 5297 565 down down correct
GTLY.UK Gateley (Holdings) Plc 20260310 0 72 73 70 71 322686 71 down down correct
GUN.UK Gunsynd Plc 20260310 0 0.1 0.11 0.09 0.1 14723670 0.1
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20260310 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260310 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260310 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260310 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20260310 0 1.79 1.79 1.79 1.79 1 1.7403
GWMO.UK Great Western Mining Corporation PLC 20260310 0 1.65 1.7 1.5 1.65 4628704 1.65
GYM.UK The Gym Group plc 20260310 0 178 178 171.4 174.8 370055 174.8 down down correct
HAN.UK Hansa Investment Company Limited 20260310 0 280 281.9999 278 279 117580 279 down down correct
HAS.UK Hays plc 20260310 0 36.2 38.12 36.2 37.8 4209701 37.6468 up up correct
HAYD.UK Haydale Graphene Industries plc 20260310 0 0.38 0.39 0.37 0.38 2416546 0.38
HBR.UK Harbour Energy plc 20260310 0 283.8 288.6 276.4 283.4 9920869 283.4 down down correct
HCM.UK HUTCHMED (China) Limited 20260310 0 201 214 201 214 12639 214 up down incorrect
HDD.UK Hardide plc 20260310 0 34.75 37 34.75 37 345707 37 up down incorrect
HE1.UK Helium One Global Ltd 20260310 0 0.73 0.75 0.65 0.685 87037758 0.685 down down correct
HEAD.UK Headlam Group plc 20260310 0 42.3 42.608 42.026 42.3 77415 42.3
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260310 0 1060 1200 1060 1125 20431 1125 up up correct
HFD.UK Halfords Group plc 20260310 0 136 141.4 136 141 555880 141 up up correct
HFEL.UK Henderson Far East Income Limited 20260310 0 244.5 256 244.5 253 1900093 253 up up correct
HFG.UK Hilton Food Group plc 20260310 0 508 518.026 491.5 507 402154 507 down down correct
HGEN.UK HydrogenOne Capital Growth PLC 20260310 0 11.3 13.35 11.1857 11.525 266074 11.525 up up correct
HGT.UK HgCapital Trust plc 20260310 0 403 405 397 399.5 2276984 399.5 down down correct
HHI.UK Henderson High Income Trust plc 20260310 0 193 198 191.5 195.25 407133 195.25 up up correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260310 0 13.16 13.48 13.06 13.4 91512 13.4 up up correct
HHV.UK Hargreave Hale AIM VCT plc 20260310 0 31.1 31.1 30.2 31.1 12888 31.1
HICL.UK HICL Infrastructure PLC 20260310 0 118.8 120.8 118 120.8 3597941 120.8 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20260310 0 1195 1246 1195 1197 1372346 1197 up up correct
HILS.UK Hill & Smith Holdings PLC 20260310 0 2240 2275 2225 2245 104747 2245 up down incorrect
HKLB.UK Hongkong Land Holdings Limited 20260310 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20260310 0 195 199 195 197 146323 197 up up correct
HLMA.UK Halma plc 20260310 0 3904 3946 3892 3922 596003 3922 up up correct
HMI.UK Harvest Minerals Limited 20260310 0 0.325 0.35 0.3025 0.35 1149450 0.35 up up correct
HMSO.UK Hammerson plc 20260310 0 331 333.8 327 332.6 667692 332.6 up up correct
HOC.UK Hochschild Mining plc 20260310 0 682 700 671 700 1071080 700 up up correct
HRI.UK Herald Investment Trust PLC 20260310 0 2505 2520 2478.521 2505 32314 2505
HSBA.UK HSBC Holdings plc 20260310 0 1289.2 1297.6 1267.7 1280 24262871 1246.0973 down down correct
HSBK.UK JSC Halyk bank 20260310 0 32 32.2944 31.4 32.2944 183375 32.2944 up up correct
HSD.UK Hansard Global Plc 20260310 0 50.5 51 49.6 50.5 144609 48.735
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260310 0 890 891 869 877 122797 869.4656 down down correct
HSP.UK Hargreaves Services Plc 20260310 0 770 774 732 774 30785 774 up up correct
HSW.UK Hostelworld Group plc 20260310 0 105 106 100 103 131171 103 down down correct
HSX.UK Hiscox Ltd 20260310 0 1474 1494 1471 1474 2637272 1474
HTG.UK Hunting PLC 20260310 0 497.5 526 495.5 520 4426335 520 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20260310 0 27 27 27 27 0 27
HTWS.UK Helios Towers plc 20260310 0 186.8 188.148 185.2 185.2 2170381 185.2 down down correct
HUW.UK Helios Underwriting Plc 20260310 0 206 206 194 200 48281 200 down up incorrect
HVPE.UK HarbourVest Global Private Equity Ltd 20260310 0 2875 2985 2865 2980 65048 2980 up up correct
HVT.UK The Heavitree Brewery PLC 20260310 0 220 220 220 220 0 216.15
HWDN.UK Howden Joinery Group Plc 20260310 0 860 873 856.5 864.5 3832502 864.5 up up correct
HWG.UK Harworth Group plc 20260310 0 168 168 165.5 167.5 45202 167.5 down down correct
HYG.UK Seneca Growth Capital VCT plc 20260310 0 0.07 0.07 0.07 0.07 0 0.07
IAG.UK International Consolidated Airlines Group S.A 20260310 0 378.4 381.663 369.1 376.1 31198801 376.1 down up incorrect
IBST.UK Ibstock plc 20260310 0 103 108 103 105.6 3026989 105.6 up up correct
IBT.UK International Biotechnology Trust plc 20260310 0 914 933.752 904 924 61189 924 up down incorrect
ICGC.UK Irish Continental Group plc 20260310 0 570 574.5 560 560 972 560 down up incorrect
ICGT.UK ICG Enterprise Trust PLC 20260310 0 1368 1378 1356 1362 118582 1362 down down correct
IDHC.UK Integrated Diagnostics Holdings plc 20260310 0 0.58 0.6 0.575 0.5875 105918 0.5875 up up correct
IDOX.UK IDOX plc 20260310 0 71 71 70.4 70.4 174685 70.4 down down correct
IEM.UK Impax Environmental Markets plc 20260310 0 404 424 404 418 2166606 418 up up correct
IES.UK Invinity Energy Systems plc 20260310 0 18.25 18.5 18 18.25 401679 18.25
IGC.UK India Capital Growth Fund Limited 20260310 0 150.5 153.5 143.8798 144 190558 144 down up incorrect
IGE.UK Image Scan Holdings Plc 20260310 0 1.5 1.5 1.4201 1.5 12 1.5
IGG.UK IG Group Holdings plc 20260310 0 1320 1364 1320 1340 1307997 1340 up up correct
IGLN.UK iShares Physical Gold ETC 20260310 0 100.555 101.65 100.0875 101.5875 529298 101.5875 up up correct
IGN.UK AB Ignitis grupe 20260310 0 21.8 21.8 21.8 21.8 100 21.8
IGP.UK Intercede Group plc 20260310 0 96 97.625 94 96.5 74595 96.5 up up correct
IGR.UK IG Design Group plc 20260310 0 57 59.7 57 58.5 154406 58.5 up up correct
IGV.UK The Income & Growth VCT plc 20260310 0 61 61 60.5 61 388 58.5
IHC.UK Inspiration Healthcare Group plc 20260310 0 26.4 26.5 25.8 26.5 50314 26.5 up down incorrect
IHG.UK InterContinental Hotels Group PLC 20260310 0 132.6 134.25 130.25 131.55 283606 131.55 down down correct
IHP.UK IntegraFin Holdings plc 20260310 0 318 322.5 316.5 319.5 271634 319.5 up down incorrect
IIG.UK Intuitive Investments Group PLC 20260310 0 145.55 153 145.55 150 18234 150 up up correct
III.UK 3i Group plc 20260310 0 3005 3032 2927 2930 2295926 2930 down down correct
IKA.UK Ilika plc 20260310 0 31 32 30 30.5 142839 30.5 down down correct
IMB.UK Imperial Brands PLC 20260310 0 3171 3178 3142 3157 4672063 3157 down up incorrect
IMC.UK IMC Exploration Group Public Limited Company 20260310 0 1.8 1.8 1.75 1.8 150000 1.8
IMI.UK IMI plc 20260310 0 2782 2818 2763 2776 3401707 2776 down down correct
IMM.UK ImmuPharma plc 20260310 0 6.3 7.46 6 7.01 1974820 7.01 up up correct
INCH.UK Inchcape plc 20260310 0 798.5 816 798 807 935194 807 up up correct
INF.UK Informa plc 20260310 0 794.4 797 779.8 785.2 5604773 785.2 down down correct
ING.UK Ingenta plc 20260310 0 102.5 114.7288 100 109 67762 109 up up correct
INPP.UK International Public Partnerships Limited 20260310 0 130.4 132.4 129.528 131.8 2339975 131.8 up up correct
INSE.UK Inspired Plc 20260310 0 7.86 8.37 6.95 7.9 342994 7.9 up up correct
INSG.UK Insig AI Plc 20260310 0 13 14 12.5 13 268445 13
INV.UK The Investment Company plc 20260310 0 71.25 71.25 71.25 71.25 0 71.25
INVP.UK Investec Group 20260310 0 611.5 618.5 602.84 612.5 1949117 612.5 up down incorrect
INVR.UK Investec plc 20260310 0 665 678.5 656.1 665 2800 665
IOF.UK Iofina plc 20260310 0 24 25 23.7 24.75 6834311 24.75 up up correct
IOM.UK iomart Group plc 20260310 0 14.05 14.45 14.05 14.25 182139 14.25 up up correct
IPF.UK International Personal Finance plc 20260310 0 245.5 249 242.5 248.5 5276616 248.5 up up correct
IPO.UK IP Group Plc 20260310 0 52 52 49.625 50.7 2378542 50.7 down down correct
IPX.UK Impax Asset Management Group plc 20260310 0 132.6 135.4 131.6 131.6 256612 131.6 down up incorrect
IQE.UK IQE plc 20260310 0 19.96 23.4186 18.5 22.7 28918250 22.7 up up correct
ITIM.UK Itim Group Plc 20260310 0 35 35.5 35 35 15000 35
ITM.UK ITM Power Plc 20260310 0 63.6 65.3 61.4 63.9 2051798 63.9 up up correct
ITRK.UK Intertek Group plc 20260310 0 3890 3960 3886 3886 717303 3886 down down correct
ITV.UK ITV plc 20260310 0 86.2 86.95 82.25 82.25 12929450 82.25 down down correct
ITX.UK Itaconix plc 20260310 0 109 112 105 109 4732 109
IWG.UK IWG plc 20260310 0 206.2 209.8 200.6 200.6 2698661 200.6 down down correct
IXI.UK IXICO plc 20260310 0 7.8 7.8 7.6 7.8 34800 7.8
JAGI.UK JPMorgan Asia Growth & Income plc 20260310 0 506 515.671 501 511 169416 511 up up correct
JAM.UK JPMorgan American Investment Trust plc 20260310 0 1100 1112 1100 1110 722722 1110 up up correct
JAN.UK Jangada Mines Plc 20260310 0 2.15 2.28 2.1 2.25 6388125 2.25 up up correct
JARA.UK JPMorgan Global Core Real Assets Limited 20260310 0 76 78 73.9787 76 47559 76
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260310 0 872 882.6095 864 880 120025 880 up up correct
JD.UK JD Sports Fashion plc 20260310 0 74.4 76.44 74.4 76 14733075 76 up up correct
JDG.UK Judges Scientific plc 20260310 0 4160 4220 3900 4000 60650 4000 down down correct
JDW.UK J D Wetherspoon plc 20260310 0 667 675.5 659 668.5 227430 668.5 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20260310 0 596 604 596 601 663636 601 up up correct
JEL.UK Jersey Electricity plc 20260310 0 455 470 451 454 11196 454 down down correct
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260310 0 187.5 190 178 189.5 501358 189.5 up up correct
JET2.UK Jet2 plc 20260310 0 1196 1199 1176 1182 686530 1182 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20260310 0 754 777 754 770 209220 770 up up correct
JGGI.UK JPMorgan Global Growth & Income plc 20260310 0 561 566 557 564 2339738 564 up up correct
JHD.UK James Halstead plc 20260310 0 126 129 123.5 126.5 667465 126.5 up down incorrect
JIM.UK Jarvis Securities plc 20260310 0 8.75 9 8.5 8.75 1977 8.75
JLEN.UK JLEN Environmental Assets Group Limited 20260310 0 74.4 76.5 73.4 76 3138679 76 up up correct
JLP.UK Jubilee Metals Group PLC 20260310 0 3.8 4 3.8 3.86 7021500 3.86 up up correct
JMAT.UK Johnson Matthey Plc 20260310 0 1944 1968 1932 1943 613247 1943 down down correct
JNEO.UK Journeo plc 20260310 0 415 435 413.65 430 46020 430 up up correct
JOG.UK Jersey Oil and Gas Plc 20260310 0 128 129 115.7143 116.5 234452 116.5 down down correct
JPEL.UK JPEL Private Equity Limited 20260310 0 1.3 1.3 1.3 1.3 1062 1.3
JSE.UK Jadestone Energy plc 20260310 0 25.25 26 23 25.2 1917644 25.2 down down correct
JSG.UK Johnson Service Group PLC 20260310 0 125.2 132.4 125.2 130.8 672251 130.8 up up correct
JTC.UK JTC PLC 20260310 0 1306 1306 1296 1296 2612341 1296 down down correct
JUP.UK Jupiter Fund Management Plc 20260310 0 182.6 191.2 182.2 189.6 1065120 189.6 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260310 0 395 406 390 392 131878 392 down down correct
JUST.UK Just Group plc 20260310 0 216.5 217.625 216.5 217 2127753 217 up up correct
JZCP.UK JZ Capital Partners Limited 20260310 0 178 178 178 178 0 178
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260310 0 80.9 85.5 80.5 84.7 72095 84.7 up up correct
KAV.UK Kavango Resources Plc 20260310 0 0.9 1 0.85 0.9 35158 0.9
KCR.UK KCR Residential REIT plc 20260310 0 9.5 9.5 9.5 9.5 0 9.5
KDNC.UK Cadence Minerals Plc 20260310 0 3.95 4.3 3.7 4.05 741787 4.05 up up correct
KDR.UK Karelian Diamond Resources Plc 20260310 0 0.395 0.395 0.3575 0.375 37804 0.375 down down correct
KEFI.UK KEFI Gold and Copper Plc 20260310 0 1.625 1.685 1.505 1.685 74133266 1.685 up up correct
KETL.UK Strix Group Plc 20260310 0 44 44 37.9 37.9 13816810 37.9 down down correct
KEYS.UK Keystone Law Group plc 20260310 0 505 510 500 506 176715 506 up up correct
KGF.UK Kingfisher plc 20260310 0 322 324.7 317.2 317.2 6532995 317.2 down up incorrect
KGH.UK Knights Group Holdings plc 20260310 0 164 167 163.426 167 128780 167 up up correct
KIE.UK Kier Group plc 20260310 0 218.5 220 211.5 216 1193068 216 down down correct
KIST.UK Kistos PLC 20260310 0 265 270 240 249 422414 249 down down correct
KITW.UK Kitwave Group plc 20260310 0 295 295 294 295 87898 295
KLR.UK Keller Group plc 20260310 0 2060 2135 2056.05 2135 138498 2135 up down incorrect
KMK.UK Kromek Group plc 20260310 0 10.25 11 10 10.75 1724826 10.75 up down incorrect
KMR.UK Kenmare Resources plc 20260310 0 231.5 245.5 230 239 123956 239 up up correct
KNB.UK Kanabo Group Plc 20260310 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260310 0 824.5 824.5 783 794 554496 794 down down correct
KOD.UK Kodal Minerals Plc 20260310 0 0.335 0.37 0.32 0.36 39482152 0.36 up up correct
KOS.UK Kosmos Energy Ltd 20260310 0 186 186 172 172 22743 172 down down correct
KP2.UK Kore Potash plc 20260310 0 2.925 3.2 2.925 3.18 1206483 3.18 up up correct
KRM.UK KRM22 Plc 20260310 0 36.5 36.5 36.5 36.5 0 36.5
KRPZ.UK Kropz plc 20260310 0 1.3 1.3 1.1 1.2 170551 1.2 down down correct
KRS.UK Keras Resources Plc 20260310 0 1.25 1.25 1.25 1.25 0 1.25
KYGA.UK Kerry Group plc 20260310 0 69.8 70.2 69 70.2 97864 70.2 up up correct
KZG.UK Kazera Global plc 20260310 0 0.875 1 0.865 0.925 523433 0.925 up up correct
LAND.UK Land Securities Group plc 20260310 0 597.5 607.5 593.5 596.5 2475947 596.5 down up incorrect
LBOW.UK ICG 20260310 0 13.1 13.1 13.1 13.1 0 13.1
LDG.UK Logistics Development Group plc 20260310 0 14.75 15 14.5 14.75 962222 14.75
LEND.UK Sancus Lending Group Ltd. 20260310 0 0.8 1 0.8 0.8 160994 0.8
LEX.UK Lexington Gold Ltd 20260310 0 3.6 3.7 3.502 3.6 550708 3.6
LGEN.UK Legal & General Group Plc 20260310 0 256.8 259.8226 253.4664 258.5 22813650 258.5 up up correct
LIKE.UK Likewise Group PLC 20260310 0 22.5 23 22 22.5 167344 22.5
LINV.UK LendInvest PLC 20260310 0 30 30 30 30 0 30
LIO.UK Liontrust Asset Management PLC 20260310 0 259.5 260.5 251.22 256.5 191287 256.5 down up incorrect
LIT.UK Litigation Capital Management Limited 20260310 0 8.02 8.1 7.6 7.8 64788 7.8 down up incorrect
LIV.UK Livermore Investments Group Limited 20260310 0 49.8 49.8 48.2 48.2 8 48.2 down down correct
LLOY.UK Lloyds Banking Group plc 20260310 0 97.88 99.32 97.68 99.02 305639719 99.02 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260310 0 157.5 157.5 155.5 157.5 198061 157.5
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260310 0 1.635 1.635 1.61 1.6325 0 1.6325 down down correct
LMP.UK LondonMetric Property Plc 20260310 0 198.7 203.4 198.7 200.2 19066359 197.1146 up up correct
LMS.UK LMS Capital plc 20260310 0 16.9 17.2 16.9 17.2 2 17.2 up up correct
LPA.UK LPA Group Plc 20260310 0 56 56 56 56 0 56
LRE.UK Lancashire Holdings Limited 20260310 0 595 615 595 609 1833379 609 up up correct
LSAA.UK Life Settlement Assets PLC 20260310 0 1.57 1.57 1.57 1.57 0 1.57
LSC.UK London Security plc 20260310 0 2400 2400 2400 2400 0 2400
LSEG.UK London Stock Exchange Group plc 20260310 0 8686 8746 8486 8550 3509271 8550 down down correct
LSL.UK LSL Property Services plc 20260310 0 239 244 236 236 76055 236 down down correct
LST.UK Light Science Technologies Holdings PLC 20260310 0 3.184 3.184 2.8 2.9 3308225 2.9 down up incorrect
LTHM.UK James Latham plc 20260310 0 1055 1072.5 1045 1055 7952 1055
LTI.UK Lindsell Train Investment Trust Plc 20260310 0 5.9 6.18 5.9 6.04 41329 6.04 up down incorrect
LUCE.UK Luceco plc 20260310 0 164.8 171.8 161.1524 169.4 555615 169.4 up up correct
LWDB.UK The Law Debenture Corporation p.l.c 20260310 0 1108 1137 1104.745 1132 213204 1132 up up correct
LWI.UK Lowland Investment Company plc 20260310 0 167 172 167 170 380436 170 up up correct
MAB.UK Mitchells & Butlers plc 20260310 0 283.5 286.5 281 283.5 825250 283.5
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260310 0 596 598 574 580 64844 580 down up incorrect
MAC.UK Marechale Capital Plc 20260310 0 2 2.2 1.8 2.05 22613 2.05 up up correct
MACF.UK Macfarlane Group PLC 20260310 0 68.2 69 66.4 66.6 301559 66.6 down up incorrect
MAFL.UK Mineral & Financial Investments Limited 20260310 0 47.5 50 47 49.5 93002 49.5 up down incorrect
MAI.UK Maintel Holdings Plc 20260310 0 142.5 142.5 131.1 142.5 1668 142.5
MAJE.UK Majedie Investments PLC 20260310 0 280 284 274 277 20921 277 down down correct
MANO.UK Manolete Partners Plc 20260310 0 57.5 60 55 57.5 19702 57.5
MARS.UK Marston's PLC 20260310 0 54.1 58.6 54.1 56.4 2434786 56.4 up up correct
MAST.UK MAST Energy Developments PLC 20260310 0 2.2 2.3 2.08 2.22 1670868 2.22 up up correct
MATD.UK Petro Matad Limited 20260310 0 1.35 1.35 1.2 1.225 9509666 1.225 down down correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20260310 0 51.5 51.5 50.5 51.5 25640 51.5
MBH.UK Michelmersh Brick Holdings plc 20260310 0 83.5 85 82 85 148372 85 up up correct
MBO.UK MobilityOne Limited 20260310 0 7.5 8.95 7.155 8 3616747 8 up up correct
MBSP.UK Manchester Building Society 6.75% PIBS 20260310 0 105.625 105.625 105.625 105.625 0 105.625
MCB.UK McBride plc 20260310 0 148 149 143.033 146.6 308738 146.6 down down correct
MCON.UK Mincon Group plc 20260310 0 56.5 59 55 57.5 13369 57.5 up down incorrect
MDZ.UK MediaZest plc 20260310 0 0.11 0.11 0.1 0.11 143270 0.11
MER.UK Mears Group plc 20260310 0 351 358.5 345.5 353 95439 353 up up correct
MERC.UK Mercia Asset Management PLC 20260310 0 28 28.7 27 28 2226512 28
MEX.UK Tortilla Mexican Grill PLC 20260310 0 76.5 78 73.2 74 73018 74 down down correct
MFX.UK Manx Financial Group PLC 20260310 0 22.7 24 22.7 23.5 51975 23.5 up up correct
MGAM.UK Morgan Advanced Materials plc 20260310 0 205.5 212.5 202.5 209 509403 209 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20260310 0 92.4 92.4 92 92.4 419165 92.4
MGNS.UK Morgan Sindall Group plc 20260310 0 4110 4505 4110 4430 546372 4430 up down incorrect
MHPC.UK MHP SE 20260310 0 8.4 8.4 8 8.14 2505 8.14 down down correct
MIDW.UK Midwich Group plc 20260310 0 185.5 190 180.5 184.5 246402 184.5 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20260310 0 34.4 34.4 34.4 34.4 0 34.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20260310 0 44.4 44.4 44.4 44.4 0 44.4
MIG5.UK Maven Income and Growth VCT 5 PLC 20260310 0 29 29 29 29 5531 29
MIGO.UK Miton Global Opportunities PLC 20260310 0 388 391 388 391 12121 391 up up correct
MIND.UK Mind Gym plc 20260310 0 13 13 13 13 8300 13
MIRI.UK Mirriad Advertising plc 20260310 0 0.006 0.007 0.005 0.006 41166969 0.006
MIX.UK Mobeus Income & Growth VCT Plc 20260310 0 51 51 51 51 29 48.9394
MKA.UK Mkango Resources Ltd 20260310 0 53.5 55 51 53 538644 53 down up incorrect
MKS.UK Marks and Spencer Group plc 20260310 0 355.6 361.081 354.4 357.5 10858060 357.5 up up correct
MLVN.UK Malvern International Plc 20260310 0 22.5 22.8 22.5 22.5 70911 22.5
MMIT.UK Mobius Investment Trust plc 20260310 0 140.5 140.5 137.56 140.5 254352 140.5
MNDI.UK Mondi plc 20260310 0 834.2 843.4 826.6 835.6 1335900 835.6 up down incorrect
MNG.UK M&G plc 20260310 0 301.5 308.6 301.4 303.1 5971118 303.1 up up correct
MNKS.UK The Monks Investment Trust PLC 20260310 0 1444 1456 1436 1446 385550 1446 up up correct
MNL.UK Manchester & London Investment Trust plc 20260310 0 770 793.212 754.374 784 28283 784 up up correct
MNTN.UK The Schiehallion Fund Limited 20260310 0 1.82 1.84 1.78 1.78 482692 1.78 down down correct
MONY.UK Moneysupermarket.com Group PLC 20260310 0 169.8 172.8 169.2 171.5 1699927 171.5 up up correct
MOON.UK Moonpig Group PLC 20260310 0 203.5 216 203.5 213 1102391 213 up up correct
MOTR.UK Motorpoint Group plc 20260310 0 132 132 128.75 128.75 1694 128.75 down down correct
MPAC.UK Mpac Group plc 20260310 0 297.5 305 292.5 297.5 55714 297.5
MPE.UK M.P. Evans Group PLC 20260310 0 1495 1505 1470 1485 84960 1485 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20260310 0 0.325 0.35 0.3 0.325 29412 0.325
MPO.UK Macau Property Opportunities Fund Limited 20260310 0 4.8 5.725 4.8 5.725 1000 5.725 up up correct
MRC.UK The Mercantile Investment Trust plc 20260310 0 252 256 251.8472 254.5 3140963 254.5 up up correct
MRCH.UK The Merchants Trust Plc 20260310 0 613 615.003 606.76 612 199201 612 down down correct
MRO.UK Melrose Industries PLC 20260310 0 543.4 543.4 529.4 536.4 4814443 536.4 down down correct
MSI.UK MS INTERNATIONAL plc 20260310 0 1375 1410 1350 1380 16071 1380 up up correct
MSLH.UK Marshalls plc 20260310 0 143.6 153 143.6 147.8 1131472 147.8 up up correct
MTC.UK Mothercare plc 20260310 0 1.6 1.99 1.6 1.795 132661 1.795 up up correct
MTE.UK Montanaro European Smaller Companies Trust plc 20260310 0 159 160 156.5 158 417811 158 down up incorrect
MTL.UK Metals Exploration plc 20260310 0 13.85 14.7 13.7 14.4 8041181 14.4 up up correct
MTO.UK Mitie Group plc 20260310 0 171.4 173.6 170.2 172.2 19943858 172.2 up up correct
MTRO.UK Metro Bank PLC 20260310 0 114.8 117.2 113 116 2409080 116 up down incorrect
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260310 0 101 101.5 98.0361 99 199060 99 down down correct
MTVW.UK Mountview Estates P.L.C 20260310 0 8950 8950 8950 8950 0 8950
MUL.UK Mulberry Group plc 20260310 0 96.5 100 93 100 5681 100 up down incorrect
MUT.UK Murray Income Trust PLC 20260310 0 935 938.97 922 927 153614 927 down down correct
MVI.UK Marwyn Value Investors Limited 20260310 0 137.5 139.05 135 137 28555 137 down down correct
MVIR.UK Marwyn Value Investors Limited 20260310 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260310 0 53 59.7 52 56.5 606387 56.5 up up correct
MXCT.UK MaxCyte Inc 20260310 0 0.78 0.7928 0.75 0.7888 543759 0.7888 up up correct
MYI.UK Murray International Trust PLC 20260310 0 344 352 344 350 659846 350 up up correct
MYX.UK MYCELX Technologies Corporation 20260310 0 47 47.2 47 47 1044 47
N4P.UK N4 Pharma Plc 20260310 0 0.475 0.5 0.462 0.475 226197 0.475
N91.UK Ninety One Group 20260310 0 235.8 236.2 230.4 235.2 406696 235.2 down down correct
NAH.UK NAHL Group plc 20260310 0 34.6 35.1 34.6 35.1 29260 35.1 up up correct
NAIT.UK The North American Income Trust plc 20260310 0 394.5 400 388.23 394 202262 394 down down correct
NANO.UK Nanoco Group plc 20260310 0 5.22 6.1 5.02 5.56 112596 5.56 up up correct
NAR.UK Northamber plc 20260310 0 29 29 28.32 29 10000 29
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260310 0 345 354 342.12 350 64140 350 up up correct
NAVF.UK Nippon Active Value Fund plc 20260310 0 232 239 231.5003 236 249748 236 up down incorrect
NBB.UK Norman Broadbent plc 20260310 0 237.5 237.5 237.5 237.5 0 237.5
NBPE.UK NB Private Equity Partners Limited 20260310 0 1442 1474 1425 1444 63089 1444 up up correct
NBPU.UK NB Private Equity Partners Limited 20260310 0 19.54 19.54 19.54 19.54 0 19.54
NBS.UK Nationwide Building Society 20260310 0 131.5 131.5 131.3 131.5 240 131.5
NCA2.UK New Century AIM VCT 2 PLC 20260310 0 0.257 0.257 0.257 0.257 0 0.257
NCC.UK NCC Group plc 20260310 0 131.4 133.6 130 131.2 2478887 128.0596 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20260310 0 50.8 52 50.4 51.3 1205294 51.3 up up correct
NCYT.UK Novacyt S.A 20260310 0 33.9 33.9 32.5292 33 27715 33 down up incorrect
NESF.UK NextEnergy Solar Fund Limited 20260310 0 54.3 55.7 52.9 54.6 2989617 54.6 up up correct
NET.UK Netcall plc 20260310 0 98.5 103 97 102.5 282782 102.5 up up correct
NEXS.UK Nexus Infrastructure plc 20260310 0 117.5 117.52 117.5 117.5 6672 117.5
NFX.UK Nuformix plc 20260310 0 0.325 0.375 0.2665 0.3 138291812 0.3 down down correct
NG.UK National Grid plc 20260310 0 1342.5 1356 1341 1348.5 1469714 1348.5 up down incorrect
NICL.UK Nichols plc 20260310 0 894 950 882 910 64322 910 up up correct
NLB.UK Nova Ljubljanska Banka d.d. 20260310 0 42.6 44.2 41.5 43.2 39555 43.2 up down incorrect
NOG.UK Nostrum Oil & Gas PLC 20260310 0 3 3.5 2.5 2.5 111476 2.5 down down correct
NRR.UK NewRiver REIT plc 20260310 0 78.6 78.6 75.1 77.1 1336370 77.1 down down correct
NSI.UK New Star Investment Trust plc 20260310 0 125.75 133 125.75 133 7587 133 up up correct
NTBR.UK Northern Bear PLC 20260310 0 106 113 106 110.5 49679 110.5 up down incorrect
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260310 0 129.5 130 127.5 129.5 50653 129.5
NTN.UK Northern 3 VCT PLC 20260310 0 83.5 83.5 83.5 83.5 0 83.5
NTV.UK Northern 2 VCT PLC 20260310 0 53.5 53.5 53.5 53.5 0 53.5
NVT.UK Northern Venture Trust PLC 20260310 0 57 57 57 57 0 57
NWF.UK NWF Group plc 20260310 0 136 138.75 133 136 77443 136
NWG.UK NatWest Group plc 20260310 0 592.8 597.2 585.8 590.6 17602580 590.6 down down correct
NWT.UK Newmark Security plc 20260310 0 107.5 107.5 107.5 107.5 0 107.5
NXR.UK Norcros plc 20260310 0 318 337 311.75 337 53046 337 up up correct
NXT.UK NEXT plc 20260310 0 12885 12970 12780 12780 379366 12780 down up incorrect
OAP3.UK Octopus Apollo VCT plc 20260310 0 46.3 47.8 46.3 46.3 37 46.3
OBD.UK Oxford BioDynamics Plc 20260310 0 0.25 0.268 0.24 0.26 14925200 0.26 up up correct
OCDO.UK Ocado Group plc 20260310 0 200.4 207.2 193.95 202.5 1844796 202.5 up up correct
OCI.UK Oakley Capital Investments Limited 20260310 0 500 506 490 506 62734 506 up down incorrect
OGN.UK Origin Enterprises plc 20260310 0 3.7 3.7 3.7 3.7 0 3.7
OIG.UK Oryx International Growth Fund Limited 20260310 0 1290 1310 1227.125 1267.5 2937 1267.5 down down correct
OIH.UK Orascom Investment Holding S.A.E 20260310 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20260310 0 181 187.56 180.98 186 223793 186 up up correct
OMG.UK Oxford Metrics plc 20260310 0 50 50.6 49 49.2 338644 49.2 down down correct
OMI.UK Orosur Mining Inc 20260310 0 19.35 22.292 19 22 5188885 22 up down incorrect
OMIP.UK One Media iP Group Plc 20260310 0 3.5 3.5 3.2 3.5 198 3.5
OMU.UK Old Mutual Limited 20260310 0 69.2 70.2 68.94 69.6 82448 69.6 up up correct
ONT.UK Oxford Nanopore Tech PLC 20260310 0 119 124.6 118.808 120.9 895468 120.9 up up correct
OOA.UK Octopus AIM VCT PLC 20260310 0 44 45.4 44 44 5027 39.4
OPTI.UK OptiBiotix Health Plc 20260310 0 5.75 5.75 5.65 5.75 102540 5.75
ORCA.UK Orcadian Energy PLC 20260310 0 16.5 16.5 16.16 16.5 23500 16.5
ORCH.UK Orchard Funding Group plc 20260310 0 59.5 61 57.88 59.5 31684 59.5
ORCP.UK Oracle Power plc 20260310 0 0.0525 0.057 0.05 0.052 48538391 0.052 down down correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260310 0 55.5 57 54 56.6 1340817 56.6 up up correct
ORNT.UK Orient Telecoms Plc 20260310 0 4 4 3.2 4 0 4
ORR.UK Oriole Resources PLC 20260310 0 0.32 0.33 0.3 0.303 5629402 0.303 down down correct
OSB.UK OSB Group Plc 20260310 0 573.5 588.5 573 583 1239671 583 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20260310 0 35 36 35 35 4300 31.5
OTB.UK On the Beach Group plc 20260310 0 193 196.4 190.903 196.2 231123 196.2 up up correct
OTV2.UK Octopus Titan VCT plc 20260310 0 21.5 21.5 21.5 21.5 0 21.5
OXB.UK Oxford Biomedica plc 20260310 0 591 651 591 651 202250 651 up down incorrect
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260310 0 7 7 7 7 0 7
OXIG.UK Oxford Instruments plc 20260310 0 2540 2610 2490 2565 118422 2565 up up correct
PAC.UK Pacific Assets Trust plc 20260310 0 377 380.298 376 378 195185 378 up up correct
PAF.UK Pan African Resources PLC 20260310 0 164.4 166.6 154 159.8 12325280 159.2328 down up incorrect
PAG.UK Paragon Banking Group PLC 20260310 0 778.5 796.5 773.5 785.5 686839 785.5 up up correct
PAGE.UK PageGroup plc 20260310 0 152 153.9 149.8 149.8 787642 149.8 down down correct
PALM.UK Panther Metals PLC 20260310 0 82.5 85 76.125 80.5 78723 80.5 down down correct
PANR.UK Pantheon Resources Plc 20260310 0 8.95 8.95 8.24 8.35 17643680 8.35 down down correct
PAT.UK Panthera Resources PLC 20260310 0 19.7 20.4 19 19.5 120465 19.5 down up incorrect
PAY.UK PayPoint plc 20260310 0 585 605 570 570 155422 570 down up incorrect
PCA.UK Palace Capital Plc 20260310 0 201 208 198 199 35884 199 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20260310 0 213.5 215.65 210 214.5 185985 214.5 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20260310 0 393 400 389 397 230310 397 up up correct
PCIP.UK PCI 20260310 0 55.5 56 54.5 55 31251 55 down down correct
PCT.UK Polar Capital Technology Trust plc 20260310 0 498 501.4999 493 498.5 3678674 498.5 up up correct
PCTN.UK Picton Property Income Limited 20260310 0 83 83 81.3 82.1 625732 82.1 down down correct
PDL.UK Petra Diamonds Limited 20260310 0 17 17.95 16.05 16.85 100844 16.85 down down correct
PEB.UK Pebble Beach Systems Group plc 20260310 0 19.24 19.8 19.24 19.5 162330 19.5 up up correct
PEBB.UK The Pebble Group plc 20260310 0 50.5 51 50 50.5 16064 50.5
PEEL.UK Peel Hunt Ltd. 20260310 0 115 115 114 114.5 86284 114.5 down down correct
PEG.UK Petards Group plc 20260310 0 11.5 11.5 11.5 11.5 0 11.5
PEMB.UK Pembroke VCT plc 20260310 0 92 92 92 92 0 92
PEN.UK Pennant International Group plc 20260310 0 22 23 21 22 20039 22
PET.UK Petrel Resources Plc 20260310 0 0.8 0.9 0.7 0.8 3213 0.8
PETS.UK Pets at Home Group Plc 20260310 0 191.3 196.4 189.6 194.7 1313241 194.7 up up correct
PEY.UK Princess Private Equity Holding Limited 20260310 0 9.66 9.66 9.48 9.56 102020 9.56 down down correct
PEYS.UK Princess Private Equity Holding Limited 20260310 0 829.6709 830.5125 816 826 85121 826 down down correct
PFD.UK Premier Foods plc 20260310 0 190 193.2 189.6 190.2 1033338 190.2 up up correct
PGH.UK Personal Group Holdings Plc 20260310 0 304 309.04 300.0279 308 25154 308 up up correct
PGOO.UK ProVen Growth & Income VCT PLC 20260310 0 45.5 45.5 45.5 45.5 0 45.5
PHAR.UK Pharos Energy plc 20260310 0 26.1 26.9 25.5 26.65 1007026 26.65 up up correct
PHE.UK PowerHouse Energy Group Plc 20260310 0 0.415 0.43 0.4011 0.415 937583 0.415
PHI.UK Pacific Horizon Investment Trust PLC 20260310 0 892 926 883.234 924 95247 924 up down incorrect
PHP.UK Primary Health Properties PLC 20260310 0 100.1 102.9 100.1 102.2 9219030 102.2 up up correct
PHSC.UK PHSC plc 20260310 0 8 8 8 8 0 8
PIN.UK Pantheon International PLC 20260310 0 345.5 354 345.5 353.5 1074851 353.5 up up correct
PIP.UK PipeHawk plc 20260310 0 1.9 2.075 1.5 1.9 147946 1.9
PLAZ.UK Plaza Centers N.V 20260310 0 22.5 22.5 22.5 22.5 0 22.5
PLUS.UK Plus500 Ltd 20260310 0 4186 4206 4128 4170 193033 4170 down down correct
PMG.UK The Parkmead Group plc 20260310 0 24.5 25 22.6 22.8 622511 22.8 down up incorrect
PMI.UK Premier Miton Group plc 20260310 0 45.5 46 44 44.2 496654 44.2 down down correct
PMP.UK Portmeirion Group PLC 20260310 0 96.5 96.5 95 96.5 6908 96.5
PNL.UK Personal Assets Trust plc 20260310 0 544 547.477 539 546 339897 546 up up correct
PNN.UK Pennon Group Plc 20260310 0 543 558.5 542.0699 545 1927750 545 up up correct
PNS.UK Panther Securities Plc 20260310 0 290 290 290 290 0 290
POLB.UK Poolbeg Pharma PLC 20260310 0 4.2 4.3 4 4.1 215728 4.1 down up incorrect
POLR.UK Polar Capital Holdings plc 20260310 0 613 648 613 642 283878 642 up down incorrect
POS.UK Plexus Holdings plc 20260310 0 5.375 5.43 5.25 5.375 295286 5.375
POW.UK Power Metal Resources plc 20260310 0 14.25 15 14 15 768276 15 up up correct
PPH.UK PPHE Hotel Group Limited 20260310 0 1730 1772 1716 1748 14932 1748 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20260310 0 3.2 3.37 3.1 3.37 947716 3.37 up up correct
PRE.UK Pensana Plc 20260310 0 98 103.5736 97.4 100 697686 100 up up correct
PREM.UK Premier African Minerals Limited 20260310 0 0.024 0.024 0.023 0.024 44164985 0.024
PRIM.UK Primorus Investments plc 20260310 0 3.6 3.6 3.6 3.6 0 3.6
PRM.UK Proteome Sciences plc 20260310 0 1.66 1.84 1.66 1.725 17419 1.725 up up correct
PRTC.UK PureTech Health plc 20260310 0 123.4 125.6 123.027 125.2 198064 125.2 up up correct
PRU.UK Prudential plc 20260310 0 1098.5 1113.5 1094 1101 6771036 1101 up up correct
PRV.UK Porvair plc 20260310 0 770 776 746 764 15581 764 down up incorrect
PSDL.UK Phoenix Spree Deutschland Limited 20260310 0 176 176 169.56 172 36813 172 down down correct
PSH.UK Pershing Square Holdings Ltd 20260310 0 4090 4322 4036 4232 237400 4232 up up correct
PSHD.UK Pershing Square Holdings Ltd 20260310 0 54.7 58 54.7 56.8 42268 56.8 up up correct
PSN.UK Persimmon Plc 20260310 0 1341 1372 1279 1279 4455414 1279 down up incorrect
PSON.UK Pearson plc 20260310 0 980.4 1002.5 974.2 976.4 3163572 976.4 down up incorrect
PTAL.UK PetroTal Corp 20260310 0 27 28 24.5 25.6 2486006 25.6 down down correct
PTEC.UK Playtech plc 20260310 0 348 359.5 347 355 1909872 355 up up correct
PU13.UK PUMA VCT 13 PLC 20260310 0 117.5 117.5 117.5 117.5 0 117.5
PVN.UK ProVen VCT plc 20260310 0 58.5 58.5 57 58.5 9497 58.5
PXC.UK Phoenix Copper Limited 20260310 0 1.1 1.3 1 1.15 1868845 1.15 up up correct
PXEN.UK Prospex Energy PLC 20260310 0 3.7 3.9 3.5 3.6 1608328 3.6 down down correct
PXS.UK Provexis plc 20260310 0 1.3 1.35 1.15 1.21 5284977 1.21 down down correct
PYC.UK Physiomics Plc 20260310 0 0.35 0.45 0.305 0.4 44669047 0.4 up up correct
PZC.UK PZ Cussons Plc 20260310 0 77.8 79.8 77.1 78 2593133 78 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20260310 0 0.445 0.4995 0.441 0.475 8939732 0.475 up up correct
QLT.UK Quilter plc 20260310 0 182.6 186.6 182.4 184.6 4680002 184.6 up up correct
QQ.UK QinetiQ Group plc 20260310 0 521 523 506.5 514 1179456 514 down down correct
QTX.UK Quartix Technologies Plc 20260310 0 265 265 260 265 40692 265
RAT.UK Rathbone Brothers Plc 20260310 0 2055 2090 2025 2085 88774 2085 up up correct
RBD.UK Reabold Resources Plc 20260310 0 0.09 0.11 0.08 0.1 29600529 0.1 up up correct
RBN.UK Robinson plc 20260310 0 115 115 115 115 0 115
RBW.UK Rainbow Rare Earths Limited 20260310 0 24.5 27 24 26 3182305 26 up up correct
RCH.UK Reach plc 20260310 0 61.3 62.8 58.6834 61.6 1288217 61.6 up up correct
RCN.UK Redcentric plc 20260310 0 117 120 116 118 62622 118 up up correct
RCP.UK RIT Capital Partners plc 20260310 0 2155 2195 2155 2195 171707 2195 up down incorrect
RDT.UK Rosslyn Data Technologies plc 20260310 0 2.75 2.8 2.7002 2.75 340 2.75
RE.UK R.E.A. Holdings plc 20260310 0 106 106 102 104 32289 104 down down correct
REAT.UK REACT Group PLC 20260310 0 49 50 48 48.6 16451 48.6 down down correct
REC.UK Record plc 20260310 0 56.8 56.8 54.6 55.2 69204 55.2 down down correct
RECI.UK Real Estate Credit Investments Limited 20260310 0 126 127.5 125 127.5 379336 124.4882 up up correct
REL.UK RELX PLC 20260310 0 2629 2693 2583 2626 11746204 2626 down down correct
RENX.UK Renalytix Plc 20260310 0 3.15 3.2 3.1 3.2 1731540 3.2 up up correct
RESI.UK Residential Secure Income plc 20260310 0 54.2 56.6 53.4 54 283195 54 down down correct
REVB.UK Revolution Beauty Group PLC 20260310 0 3.22 3.43 3.142 3.355 810442 3.355 up up correct
RFX.UK Ramsdens Holdings PLC 20260310 0 370 385 367.2 380 101541 380 up up correct
RGL.UK Regional REIT Limited 20260310 0 97.3 99.4 95 99.4 1137433 99.4 up up correct
RHIM.UK RHI Magnesita N.V 20260310 0 2450 2556.458 2450 2555 31136 2555 up up correct
RICA.UK Ruffer Investment Company Limited 20260310 0 303 318 303 308.5 949874 308.5 up down incorrect
RICO.UK Ricoh Co Ltd 20260310 0 1353.5 1353.5 1353.5 1353.5 13355 1353.5
RIGD.UK Reliance Industries Ltd ADR 20260310 0 61.4 62.1 61.1 62.1 71275 62.1 up up correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260310 0 2157.2749 2170 2103.6001 2170 1889 2170 up up correct
RIO.UK Rio Tinto Group 20260310 0 6701 6844 6651.699 6837 3529463 6837 up up correct
RKH.UK Rockhopper Exploration plc 20260310 0 71 73.4 70.2 70.6 1804347 70.6 down down correct
RKT.UK Reckitt Benckiser Group plc 20260310 0 5480 5558 5446 5482 1393549 5482 up down incorrect
RLE.UK Real Estate Investors plc 20260310 0 31.4 31.4 31.4 31.4 0 31.4
RM.UK RM plc 20260310 0 97 97.08 95.5 96.5 29021 96.5 down up incorrect
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260310 0 233 236 230 233 294869 233
RMV.UK Rightmove plc 20260310 0 457.8 465.2 454.4 455.8 7018896 455.8 down down correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260310 0 14.25 14.25 14.25 14.25 0 14.25
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260310 0 0.205 0.21 0.191 0.195 104440 0.195 down down correct
RNK.UK The Rank Group Plc 20260310 0 91 94.3 91 92.3 188239 92.3 up up correct
RNWH.UK Renew Holdings plc 20260310 0 914 924 902 913 510826 913 down down correct
ROCK.UK Rockfire Resources plc 20260310 0 0.19 0.2 0.18 0.19 50188301 0.19
ROQ.UK Roquefort Investments plc 20260310 0 1 1.08 0.97 1 2738691 1
ROR.UK Rotork plc 20260310 0 335 337.6 317.2 317.6 7425488 317.6 down down correct
RR.UK Rolls 20260310 0 1290 1313 1285.5 1311 32401189 1311 up up correct
RRR.UK Red Rock Resources plc 20260310 0 0.024 0.024 0.023 0.0235 25212150 0.0235 down down correct
RSE.UK Riverstone Energy Limited 20260310 0 748 748 732 740 18666 740 down up incorrect
RSG.UK Resolute Mining Limited 20260310 0 73.6 76 72.6 76 86272 76 up up correct
RST.UK Restore plc 20260310 0 226.5 235 225 232.5 427248 232.5 up down incorrect
RSW.UK Renishaw plc 20260310 0 3905 4005 3810 3990 410251 3990 up down incorrect
RTC.UK RTC Group plc 20260310 0 105 110 100.1 105 132 105
RTO.UK Rentokil Initial plc 20260310 0 461.2 465.4 449.8 456 19478090 456 down down correct
RTW.UK RTW Venture Fund Limited 20260310 0 2 2.09 1.985 2.09 396678 2.09 up up correct
RUA.UK Rua Life Sciences Plc 20260310 0 13.375 13.375 13 13.375 8411 13.375
RWA.UK Robert Walters plc 20260310 0 105.5 111.5 103 103 120625 103 down up incorrect
RWS.UK RWS Holdings plc 20260310 0 76.6 79.7 76.6 78 1414087 78 up down incorrect
S32.UK South32 Limited 20260310 0 233.5 235 228 232 713077 232 down down correct
SAA.UK M&C Saatchi plc 20260310 0 126 126 124 126 218439 126
SAFE.UK Safestore Holdings plc 20260310 0 719.5 738.5 711.15 735.5 348288 714.6304 up up correct
SAG.UK Science Group plc 20260310 0 535 540 530 535 27830 535
SAGA.UK Saga plc 20260310 0 507 530 496.5 519 318069 519 up down incorrect
SAIN.UK The Scottish American Investment Company P.L.C 20260310 0 513 516 508.638 511 330597 511 down down correct
SAL.UK SpaceandPeople plc 20260310 0 205 205 205 205 0 205
SAR.UK Sareum Holdings plc 20260310 0 14.5 15 13.3251 14 68668 14 down down correct
SAV.UK Savannah Resources Plc 20260310 0 4.8 5 4.7 5 18604240 5 up up correct
SBDS.UK Silver Bullet Data Svcs Grp 20260310 0 17 17 16 17 10600 17
SBID.UK State Bank of India GDR 20260310 0 122 122 121 121.2 10864 121.2 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20260310 0 70.5 70.9 69.2 70 27743 70 down down correct
SBRE.UK Sabre Insurance Group plc 20260310 0 134 142.8 131.061 141.8 3135928 141.8 up up correct
SBRY.UK J Sainsbury plc 20260310 0 336.2 337.6 330 334.8 6367164 334.8 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260310 0 141.375 141.375 141.375 141.375 0 141.375
SBSI.UK Schroder BSC Social Impact Trust PLC 20260310 0 63.5 63.5 63.5 63.5 0 63.5
SBTX.UK SkinBioTherapeutics Plc 20260310 0 11.75 12.5 11.6 12 500442 12 up down incorrect
SCE.UK Surface Transforms Plc 20260310 0 0.115 0.1294 0.1 0.11 22091850 0.11 down down correct
SCF.UK Schroder Income Growth Fund plc 20260310 0 346 352 345.905 348 67460 348 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20260310 0 0.325 0.35 0.3 0.325 9882964 0.325
SCLP.UK Scancell Holdings plc 20260310 0 12.25 13 12 12.5 2123972 12.5 up up correct
SCP.UK Schroder UK Mid Cap Fund plc 20260310 0 726 730 711.36 726 14306 726
SCT.UK Softcat plc 20260310 0 1167 1184 1156 1163 1129274 1163 down down correct
SDG.UK Sanderson Design Group plc 20260310 0 55.5 57 54 55.5 55375 55.5
SDI.UK SDI Group plc 20260310 0 76.5 79.25 76 77 465840 77 up up correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260310 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260310 0 702 709 695.35 705 169634 705 up up correct
SDR.UK Schroders plc 20260310 0 586 587 585 586 4319523 571.0128
SDV.UK Chelverton UK Dividend Trust PLC 20260310 0 136 138 134 136 40303 136
SDY.UK Speedy Hire Plc 20260310 0 22.4 24.35 22.4 22.85 514158 22.85 up up correct
SEC.UK Strategic Equity Capital plc 20260310 0 361 370 356.872 367 67069 367 up up correct
SEE.UK Seeing Machines Limited 20260310 0 3.28 3.62 3.1 3.27 10534860 3.27 down down correct
SEED.UK Seed Innovations Limited 20260310 0 3.05 3.185 2.9 3.05 60924 3.05
SEEN.UK SEEEN plc 20260310 0 4 4 3.5 4 17772 4
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260310 0 47.6 48.9 47.5 48.25 7116664 48.25 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20260310 0 454.5 455 423.545 439.5 281298 439.5 down up incorrect
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260310 0 81.8 82.2 80.9 81.7 2607338 81.7 down up incorrect
SERE.UK Schroder European Real Estate Investment Trust Plc 20260310 0 62.4 63.4 60.8 62.6 406551 62.6 up up correct
SFOR.UK S4 Capital plc 20260310 0 21.45 22 21 21.95 1676812 21.95 up up correct
SFR.UK Severfield plc 20260310 0 28 28.8 27.18 27.3 432010 27.3 down down correct
SGE.UK The Sage Group plc 20260310 0 851.6 853.8 823.8 841.2 2716368 841.2 down down correct
SGRO.UK SEGRO Plc 20260310 0 743.6 757.2 738.959 755.2 4299519 755.2 up up correct
SHI.UK SIG plc 20260310 0 9 9.75 8.5 8.56 2558136 8.56 down down correct
SHIP.UK Tufton Oceanic Assets Limited 20260310 0 1.163 1.175 1.163 1.165 178856 1.165 up up correct
SHOE.UK Shoe Zone plc 20260310 0 47.5 49 47.5 47.5 6918 47.5
SHRS.UK Shires Income Plc 20260310 0 302 302 302 302 0 302
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260310 0 37.6 37.6 37.6 37.6 0 37.6
SIHL.UK Symphony International Holdings Limited 20260310 0 0.429 0.429 0.429 0.429 0 0.429
SJG.UK Schroder Japan Growth Fund plc 20260310 0 324 343 324 340 183066 340 up up correct
SLNG.UK H C Slingsby plc 20260310 0 3.61 3.755 3.5 3.7 40148 3.7 up up correct
SLP.UK Sylvania Platinum Limited 20260310 0 104 112 103 111 1769961 111 up up correct
SLPE.UK SL Private Equity 20260310 0 574 582 568 580 58876 580 up up correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260310 0 84.6 85.6 83.5235 85.4 1608086 85.4 up up correct
SMIN.UK Smiths Group plc 20260310 0 2622 2634 2577 2600 1369468 2600 down up incorrect
SMJ.UK J. Smart & Co. (Contractors) PLC 20260310 0 129.5 129.5 126 127.5 9417 127.5 down up incorrect
SML.UK Strategic Minerals Plc 20260310 0 3.9 4 3.7 3.8 18297770 3.8 down down correct
SMSD.UK Samsung Electronics Co. Ltd 20260310 0 2260 2370 2260 2330 4627 2330 up up correct
SMSN.UK Samsung Electronics Co. Ltd 20260310 0 3200 3300 3178 3284 29589 3284 up up correct
SMT.UK Scottish Mortgage Investment Trust PLC 20260310 0 1155 1188 1154 1188 3233728 1188 up up correct
SMWH.UK WH Smith PLC 20260310 0 569 579.5 566.5 567.5 333987 567.5 down up incorrect
SN.UK Smith & Nephew plc 20260310 0 1268 1271.5 1232 1232 2853768 1232 down up incorrect
SNR.UK Senior plc 20260310 0 299 304 297 302 4534399 302 up up correct
SNT.UK Sabien Technology Group Plc 20260310 0 6.25 6.375 6 6.25 32262 6.25
SNWS.UK Smiths News plc 20260310 0 63.6 66.6 62.6 66 2416551 66 up up correct
SNX.UK Synectics plc 20260310 0 175 184 170 180 52530 180 up up correct
SOHO.UK Triple Point Social Housing REIT plc 20260310 0 71.6 73.7 70 72.7 1814981 72.7 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20260310 0 379.5 383 365.675 377.5 368902 377.5 down down correct
SOLI.UK Solid State plc 20260310 0 162.5 165 157 162.5 42883 162.5
SOM.UK Somero Enterprises Inc 20260310 0 210 220 200 215 178107 215 up up correct
SOS.UK Sosandar Plc 20260310 0 7 7.5 6.55 7 216996 7
SOU.UK Sound Energy plc 20260310 0 7.5 7.75 7.25 7.5 16825 7.5
SOUC.UK Southern Energy Corp 20260310 0 5 5.5 4.5 5 348000 5
SPA.UK 1Spatial Plc 20260310 0 72 72.4 71 72 2813376 72
SPEC.UK Inspecs Group plc 20260310 0 82 84 82 83 59493 83 up up correct
SPI.UK Spire Healthcare Group plc 20260310 0 190.6 191.762 185 185.6 686530 185.6 down down correct
SPR.UK Springfield Properties Plc 20260310 0 108.5 113 108 112 430454 112 up up correct
SPSC.UK Spectra Systems Corporation 20260310 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20260310 0 132 135 130 133.5 15341 133.5 up down incorrect
SPX.UK Spirax 20260310 0 7290 7650 7227.155 7310 569362 7310 up down incorrect
SQZ.UK Serica Energy plc 20260310 0 262.5 262.5 244 248.5 4534140 248.5 down down correct
SRAD.UK Stelrad Group PLC 20260310 0 136 136 130 132 1189 132 down down correct
SRB.UK Serabi Gold plc 20260310 0 330 360 325 360 301492 360 up up correct
SRC.UK SigmaRoc plc 20260310 0 124.6 128.4 124 126.8 5793975 126.8 up up correct
SRE.UK Sirius Real Estate Limited 20260310 0 99.9 100.8 98.7 99.1 3525952 99.1 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260310 0 51.5 52.9 51.3 52 2803800 51.1081 up up correct
SRES.UK Sunrise Resources plc 20260310 0 0.0325 0.04 0.0325 0.0325 3928898 0.0325
SRP.UK Serco Group plc 20260310 0 316 318.8 312.4 317.2 3004721 317.2 up down incorrect
SRT.UK SRT Marine Systems plc 20260310 0 87.5 91 86 89.5 467911 89.5 up up correct
SSE.UK SSE plc 20260310 0 2656 2706 2642 2654 3238016 2654 down down correct
SSIT.UK Seraphim Space Invest Tr Plc 20260310 0 138 150 136.725 149.5 1485265 149.5 up up correct
SSON.UK Smithson Investment Trust PLC 20260310 0 1438 1438 1438 1438 0 1438
SSPG.UK SSP Group plc 20260310 0 184.4 187.4 181.2 184.5 7515995 184.5 up up correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260310 0 261 274 261 261 87173 261
SSTY.UK Safestay plc 20260310 0 15.5 15.5 15.5 15.5 0 15.5
STAF.UK Staffline Group plc 20260310 0 42 43.4 42 43 98953 43 up up correct
STAN.UK Standard Chartered PLC 20260310 0 1694.5 1701.593 1671.5 1685 9393047 1685 down down correct
STAR.UK Starcom plc 20260310 0 15.25 15.7 14 14.5 382878 14.5 down down correct
STB.UK Secure Trust Bank PLC 20260310 0 1420 1440 1370 1435 54660 1435 up up correct
STCM.UK Steppe Cement Ltd 20260310 0 20.5 22 19.16 20.5 15676 20.5
STEM.UK SThree plc 20260310 0 175.2 178.8 170.8 174 286748 174 down down correct
STJ.UK St. James's Place plc 20260310 0 1321.5 1341.25 1314.5 1320.5 1271368 1320.5 down down correct
STS.UK Securities Trust of Scotland plc 20260310 0 228 235 228 235 39719 235 up up correct
STVG.UK STV Group plc 20260310 0 113.5 113.5 108 108 154676 108 down down correct
STX.UK Shield Therapeutics plc 20260310 0 8.35 8.6 8.275 8.55 3509779 8.55 up up correct
SUH.UK Sutton Harbour Group plc 20260310 0 3.75 3.85 3.75 3.75 19 3.75
SUN.UK Surgical Innovations Group plc 20260310 0 0.45 0.49 0.45 0.45 500000 0.45
SUP.UK Supreme PLC 20260310 0 141 142 140 141 82365 141
SUPR.UK Supermarket Income REIT plc 20260310 0 82.3 84.707 82.3 83.7 3817205 83.7 up down incorrect
SURE.UK Sure Ventures Plc 20260310 0 45 45 45 45 0 45
SUS.UK S&U plc 20260310 0 2090 2100 2038 2050 18085 2050 down down correct
SVCT.UK Seneca Growth Capital VCT plc 20260310 0 44 44 44 44 0 44
SVS.UK Savills plc 20260310 0 1008 1028 1000 1010 217310 1010 up up correct
SVT.UK Severn Trent Plc 20260310 0 3109 3133 3091 3091 509042 3091 down down correct
SWG.UK Shearwater Group plc 20260310 0 41.5 42.5 41.21 42.5 22525 42.5 up up correct
SYM.UK Symphony Environmental Technologies plc 20260310 0 7.375 8 7.375 7.375 18325 7.375
SYME.UK Supply@ME Capital plc 20260310 0 0.0035 0.0038 0.003 0.0035 118032514 0.0035
SYNC.UK Syncona Limited 20260310 0 94 96.9 94 94.8 381344 94.8 up up correct
SYNT.UK Synthomer plc 20260310 0 20.9 21.4 19.22 19.52 557514 19.52 down down correct
SYS.UK SysGroup plc 20260310 0 14 15 14 14 100000 14
SYS1.UK System1 Group PLC 20260310 0 212 212.89 204.5511 212 14577 212
TAM.UK Tatton Asset Management plc 20260310 0 598 598 574 580 48173 580 down down correct
TAN.UK Tanfield Group PLC 20260310 0 7 7.475 7 7.475 997 7.475 up up correct
TATE.UK Tate & Lyle plc 20260310 0 357 357.8 348 349.2 827860 349.2 down up incorrect
TAVI.UK Tavistock Investments Plc 20260310 0 3.3 3.49 3.2 3.35 343964 3.35 up up correct
TBCG.UK TBC Bank Group PLC 20260310 0 4305 4515 4299.4 4475 136364 4475 up up correct
TBLD.UK tinyBuild Inc 20260310 0 6.4 7 6.4 6.75 344568 6.75 up up correct
TCAP.UK TP ICAP Group PLC 20260310 0 259 261.5 257.5 259 6329227 259
TEAM.UK TEAM plc 20260310 0 23 23.2 23 23 5000 23
TEEG.UK Telecom Egypt Company S.A.E 20260310 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260310 0 7.75 7.98 7.5 7.8 1969314 7.8 up down incorrect
TEM.UK Templeton Emerging Markets Investment Trust plc 20260310 0 261 266 261 263 2709041 263 up down incorrect
TENG.UK Ten Lifestyle Group Plc 20260310 0 70 70.5 69 70 9090 70
TEP.UK Telecom Plus Plc 20260310 0 1354 1362 1328 1338 88256 1338 down down correct
TERN.UK Tern Plc 20260310 0 0.45 0.465 0.4 0.45 1104323 0.45
TET.UK Treatt plc 20260310 0 205 210.5 204.25 206 96439 206 up up correct
TFG.UK Tetragon Financial Group Limited 20260310 0 14.3 14.3 14.3 14.3 35 14.3
TFGS.UK Tetragon Financial Group Limited 20260310 0 1080 1100 1075 1075 1465 1075 down down correct
TFIF.UK TwentyFour Income Fund Limited 20260310 0 110 110.6 109.114 110 2654185 110
TFW.UK FW Thorpe Plc 20260310 0 280 280 266 266 92748 263.3902 down down correct
TGA.UK Thungela Resources Limited 20260310 0 696 715 654 680 1438529 680 down down correct
TGP.UK Tekmar Group plc 20260310 0 9 9.5 8.3933 8.75 515684 8.75 down down correct
THAL.UK Thalassa Holdings Limited 20260310 0 22.5 22.5 22.5 22.5 0 22.5
THG.UK THG Plc 20260310 0 32.14 33.1 31.34 31.74 2489844 31.74 down down correct
THR.UK Thor Mining PLC 20260310 0 0.565 0.6 0.535 0.565 15107 0.565
THRG.UK BlackRock Throgmorton Trust plc 20260310 0 574 596 574 587 90153 566.2647 up up correct
THRL.UK Target Healthcare REIT PLC 20260310 0 104 105.2 101.4 102.4 1837747 102.4 down down correct
THRU.UK Thruvision Group plc 20260310 0 0.875 0.9 0.85 0.875 1182114 0.875
THS.UK Tharisa plc 20260310 0 114 119 113 115.5 471729 115.5 up up correct
THX.UK Thor Explorations Ltd 20260310 0 79.5 85 79 84 318927 84 up up correct
TIDE.UK Crimson Tide plc 20260310 0 90 90 87.61 90 10000 90
TIME.UK Time Finance PLC 20260310 0 46.74 47.8 46.74 47.5 255338 47.5 up up correct
TIR.UK Tiger Royalties and investments Plc 20260310 0 0.525 0.525 0.5 0.525 132987 0.525
TKO.UK Taseko Mines Limited 20260310 0 525 560 525 540 12532 540 up up correct
TLW.UK Tullow Oil plc 20260310 0 13.32 13.809 12.139 12.2 43472609 12.2 down down correct
TM1.UK Technology Minerals PLC 20260310 0 0.09 0.09 0.09 0.09 0 0.09
TMG.UK The Mission Group plc 20260310 0 19.5 19.5 19.5 19.5 0 19.5
TMI.UK Taylor Maritime Investments Limited 20260310 0 0.8475 0.8475 0.838 0.8475 653 0.8475
TMIP.UK Taylor Maritime Investments Limited 20260310 0 63 65 62 62 130782 62 down up incorrect
TMO.UK Time Out Group plc 20260310 0 8.35 8.35 8 8.35 104575 8.35
TMPL.UK Temple Bar Investment Trust PLC 20260310 0 375 381.04 375 377.5 1474313 377.5 up down incorrect
TMT.UK TMT Investments PLC 20260310 0 2.18 2.48 2.18 2.4 4839 2.4 up up correct
TND.UK Tandem Group plc 20260310 0 170 170 170 170 0 170
TOM.UK TomCo Energy Plc 20260310 0 0.0375 0.04 0.0345 0.036 181664000 0.036 down down correct
TON.UK Titon Holdings Plc 20260310 0 85 85 85 85 0 85
TORO.UK Chenavari Toro Income Fund Limited 20260310 0 0.535 0.54 0.535 0.535 22321 0.535
TOWN.UK Town Centre Securities PLC 20260310 0 109 110 107.98 108 22546 108 down down correct
TPFG.UK The Property Franchise Group PLC 20260310 0 426.5 435 425 426 102436 426 down up incorrect
TPK.UK Travis Perkins plc 20260310 0 599 612 598.5 610 831227 610 up up correct
TPT.UK Topps Tiles Plc 20260310 0 35.8 39 34.804 37 685755 37 up up correct
TPX.UK The Panoply Holdings plc 20260310 0 36.2 37 35.4 36.2 169590 36.2
TRAF.UK Trafalgar Property Group plc 20260310 0 0.0225 0.0225 0.021 0.0225 49563 0.0225
TRB.UK Tribal Group plc 20260310 0 64 64 60.22 62.25 130622 62.25 down down correct
TRCS.UK Tracsis plc 20260310 0 315 335 306.5 312.5 177275 312.5 down down correct
TRD.UK Triad Group plc 20260310 0 300 300 300 300 0 300
TRI.UK Trifast plc 20260310 0 70 74 70 70 176654 70
TRIG.UK The Renewables Infrastructure Group Limited 20260310 0 68.4 68.4 66.7 67.8 5927839 67.8 down down correct
TRLS.UK Trellus Health plc 20260310 0 0.525 0.525 0.455 0.475 3477464 0.475 down up incorrect
TRN.UK Trainline Plc 20260310 0 197.9 197.9 191.6 193.9 1503563 193.9 down down correct
TRP.UK Tower Resources plc 20260310 0 0.027 0.028 0.025 0.026 60811152 0.026 down down correct
TRST.UK Trustpilot Group plc 20260310 0 153 166.5 153 162.1 2517194 162.1 up up correct
TRT.UK Transense Technologies Plc 20260310 0 68 69.6 66 68 27704 68
TRU.UK TruFin plc 20260310 0 123 126.8 123 126 449011 126 up up correct
TRY.UK TR Property Investment Trust plc 20260310 0 328 336.5 327.669 331.5 541703 331.5 up up correct
TSCO.UK Tesco PLC 20260310 0 466.7 474.2 466.7 472.1 18469119 472.1 up up correct
TST.UK Touchstar plc 20260310 0 70 70 70 70 0 70
TSTL.UK Tristel plc 20260310 0 380 390 375 380 457480 380
TTE.UK TotalEnergies SE 20260310 0 68.1 69.1 65 68.8 3471617 68.8 up up correct
TTG.UK TT Electronics plc 20260310 0 119 122.8 115.2 115.6 64600 115.6 down down correct
TUN.UK Tungsten West PLC 20260310 0 32.5 33 32 33 2609714 33 up up correct
TUNE.UK Focusrite plc 20260310 0 187.5 225 185 225 133527 225 up up correct
TW.UK Taylor Wimpey plc 20260310 0 98.34 100.45 97.401 97.76 31265500 97.76 down down correct
TXP.UK Touchstone Exploration Inc 20260310 0 11.25 12 10 12 1405137 12 up up correct
TYM.UK Tertiary Minerals plc 20260310 0 0.095 0.1 0.09 0.095 11942000 0.095
TYT.UK Toyota Motor Corp 20260310 0 3463 3473 3463 3473 9234 3473 up up correct
UAV.UK Unicorn AIM VCT plc 20260310 0 74 74 72 74 747476 74
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260310 0 1664.4 1665.284 1652.4 1664.4 616 1664.4
UEM.UK Utilico Emerging Markets Trust PLC 20260310 0 287 288 274 284 1834405 284 down up incorrect
UFO.UK Alien Metals Ltd 20260310 0 0.135 0.15 0.13 0.15 51778559 0.15 up down incorrect
UJO.UK Union Jack Oil plc 20260310 0 4.75 4.8 3.8 4 4893235 4 down down correct
UKR.UK Ukrproduct Group Limited 20260310 0 7.5 7.5 7.5 7.5 0 7.5
UKW.UK Greencoat UK Wind PLC 20260310 0 96.95 97.45 95.8 96.2 4393117 96.2 down down correct
ULVR.UK Unilever PLC 20260310 0 4915 4945 4865 4907 4737908 4907 down down correct
UOG.UK United Oil & Gas Plc 20260310 0 0.205 0.22 0.19 0.205 70407480 0.205
UPL.UK Upland Resources Limited 20260310 0 3.04 3.04 2.8 2.875 1912228 2.875 down up incorrect
UPR.UK Uniphar plc 20260310 0 353 360 346 356 329223 356 up up correct
URU.UK URU Metals Limited 20260310 0 6.125 6.5 6.115 6.25 230748 6.25 up up correct
USF.UK US Solar Fund Plc 20260310 0 0.32 0.326 0.32 0.32 30007 0.32
USFP.UK US Solar Fund Plc 20260310 0 24.1 24.8 23.6 23.6 45104 23.6 down down correct
UTG.UK The Unite Group plc 20260310 0 487.8 497 487.8 488.4 3913160 488.4 up up correct
UTL.UK UIL Limited 20260310 0 190.5 195 186 193 9519 193 up up correct
UTLH.UK UIL Finance Limited 20260310 0 145.5 145.5 145.5 145.5 0 145.5
UTLI.UK UIL Finance Ltd. ZDP 20260310 0 127 129 127 127 11639 127
UU.UK United Utilities Group PLC 20260310 0 1323.5 1344 1321.5 1323.5 1975545 1323.5
VAL.UK ValiRx plc 20260310 0 0.305 0.31 0.3 0.305 818183 0.305
VANL.UK Van Elle Holdings plc 20260310 0 35.5 36 35 35.5 90617 35.5
VARE.UK Various Eateries PLC 20260310 0 15.25 15.88 15.25 15.25 5 15.25
VAST.UK Vast Resources plc 20260310 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
VCP.UK Victoria plc 20260310 0 22.1 23.55 19.6 19.6 384583 19.6 down down correct
VCT.UK Victrex plc 20260310 0 615 638 615 629 164432 629 up up correct
VEIL.UK Vietnam Enterprise Investments Limited 20260310 0 736 739 727.472 733 124752 733 down down correct
VEL.UK Velocity Composites plc 20260310 0 15.5 15.95 15 15.5 2470 15.5
VIC.UK Victorian Plumbing Group PLC 20260310 0 77.4 81 77.059 81 193955 81 up down incorrect
VILX.UK Boost Issuer Public Limited Company 20260310 0 233 264.817 223.985 230 2290426 230 down down correct
VINO.UK Virgin Wines UK PLC 20260310 0 56.5 56.5 56 56.5 23755 56.5
VIP.UK Value and Indexed Property IncomTrstPLC 20260310 0 190.5 202 190.5 196.75 34424 196.75 up up correct
VLE.UK Volvere plc 20260310 0 2450 2500 2400 2450 2659 2450
VLG.UK Venture Life Group plc 20260310 0 68 69 67.2251 68 79616 68
VLX.UK Volex plc 20260310 0 438.5 453 432.5 448 562970 448 up up correct
VNET.UK Vianet Group plc 20260310 0 66 66.86 66 66 7500 66
VNH.UK VietNam Holding Limited 20260310 0 361 369.01 355.166 365.5 21001 365.5 up down incorrect
VOD.UK Vodafone Group Plc 20260310 0 107.8 108.9 107.471 107.85 4396273 107.85 up down incorrect
VP.UK Vp plc 20260310 0 450 469 437 448 40617 448 down down correct
VRCI.UK Verici Dx plc 20260310 0 0.575 0.582 0.5505 0.575 631086 0.575
VSL.UK VPC Specialty Lending Investments PLC 20260310 0 13.5 15 13.15 14.475 213597 12.775 up down incorrect
VSVS.UK Vesuvius plc 20260310 0 432 444.2 420.2 441.8 1196916 441.8 up down incorrect
VTA.UK Volta Finance Limited 20260310 0 6.15 6.15 6.13 6.15 1760 6.15
VTAS.UK Volta Finance Limited 20260310 0 535 535 535 535 0 535
VTU.UK Vertu Motors plc 20260310 0 60.2 63 60 60 954273 60 down down correct
VTY.UK Vistry Group PLC 20260310 0 436.9 450.2 414.1 414.7 4761700 414.7 down down correct
W7L.UK Warpaint London PLC 20260310 0 220 235 215 224 343731 224 up up correct
WATR.UK Water Intelligence plc 20260310 0 287 294 280.7 287 14897 287
WEIR.UK The Weir Group PLC 20260310 0 3012 3030 2986 3024 2156238 3024 up down incorrect
WG.UK John Wood Group PLC 20260310 0 29.4 29.4 29.4 29.4 12618957 29.4
WHI.UK WH Ireland Group plc 20260310 0 4.05 4.5 3.75 4.05 200576 4.05
WIL.UK Wilmington plc 20260310 0 255 259.375 246 255 88096 251.9
WINE.UK Naked Wines plc 20260310 0 72.6 73.8 71 73 7969 73 up down incorrect
WINK.UK M Winkworth PLC 20260310 0 175 180 175 175 1 175
WINV.UK Worsley Investors Ltd 20260310 0 27.6 28 23.75 25.5 930 25.5 down down correct
WISE.UK Wise plc 20260310 0 900 920 889.5 897.5 1150870 897.5 down down correct
WIX.UK Wickes Group plc 20260310 0 225 231 225 230 350492 230 up up correct
WIZZ.UK Wizz Air Holdings Plc 20260310 0 990 1011.047 941 953 1983587 953 down down correct
WJG.UK Watkin Jones Plc 20260310 0 30 30.5 29.05 29.05 470632 29.05 down up incorrect
WKP.UK Workspace Group plc 20260310 0 392.5 407.5 392.5 401.5 893313 401.5 up up correct
WOSG.UK Watches of Switzerland Group plc 20260310 0 480 489.6 468.4 485.8 258383 485.8 up up correct
WPHO.UK Windar Photonics PLC 20260310 0 33.5 34 33 33.5 43695 33.5
WPM.UK Wheaton Precious Metals Corp 20260310 0 11150 11400 11025.07 11250 19228 11250 up up correct
WPP.UK WPP plc 20260310 0 262.8 265.6 253.8 256.2 5427422 256.2 down down correct
WRKS.UK TheWorks.co.uk plc 20260310 0 40 40 38.4 39.1 65937 39.1 down down correct
WSBN.UK Wishbone Gold Plc 20260310 0 66.5 68 63 65 135181 65 down down correct
WSL.UK Worldsec Limited 20260310 0 1.25 1.25 1.25 1.25 0 1.25
WSP.UK Wynnstay Properties Plc 20260310 0 885 885 885 885 0 885
WTB.UK Whitbread plc 20260310 0 2462 2487 2432.602 2453 513056 2453 down down correct
WTE.UK Westmount Energy Limited 20260310 0 4.75 5.3 4.5 5 203824 5 up up correct
WTID.UK WisdomTree WTI Crude Oil Pre 20260310 0 33.81 34.85 32.91 33.19 7370 33.19 down down correct
WWH.UK Worldwide Healthcare Trust PLC 20260310 0 345.5 350 345 345 529312 345 down down correct
WYN.UK Wynnstay Group Plc 20260310 0 395 400 390 400 22405 400 up down incorrect
XAR.UK Xaar plc 20260310 0 115.5 117.032 110 110 39681 110 down down correct
XPP.UK XP Power Limited 20260310 0 1372 1384 1348 1370 19009 1370 down down correct
XPS.UK XPS Pensions Group plc 20260310 0 311.5 314.5 302 310 789761 310 down down correct
XSG.UK Xeros Technology Group plc 20260310 0 1.35 1.38 1.35 1.35 350000 1.35
XTR.UK Xtract Resources Plc 20260310 0 1 1.2 0.9 1.1 4975903 1.1 up down incorrect
YCA.UK Yellow Cake plc 20260310 0 611 632.5 610 626.5 1326282 626.5 up down incorrect
YNGA.UK Young & Co.'s Brewery P.L.C 20260310 0 817 834 801 817 33313 817
YNGN.UK Young & Co.'s Brewery P.L.C 20260310 0 684 686 648 648 42162 648 down down correct
YOU.UK YouGov plc 20260310 0 195.6 197.6 190.384 192.2 571542 192.2 down down correct
YU.UK Yü Group PLC 20260310 0 1675 1700 1650 1690 13334 1690 up up correct
ZAM.UK Zambeef Products PLC 20260310 0 4.5 4.8 4.5 4.5 39241 4.5
ZEG.UK Zegona Communications plc 20260310 0 1765 1805 1600 1775 929552 1775 up up correct
ZEN.UK Zenith Energy Ltd 20260310 0 4.25 5 3.9 4.5 3017672 4.5 up up correct
ZIN.UK Zinc Media Group plc 20260310 0 43 43 43 43 0 43
ZIOC.UK Zanaga Iron Ore Company Limited 20260310 0 5.98 6.062 5.88 6.03 846713 6.03 up down incorrect
ZNWD.UK Zinnwald Lithium Plc 20260310 0 6.85 7 6.7 6.85 40734 6.85
ZOO.UK ZOO Digital Group plc 20260310 0 13.75 13.75 13.5 13.75 2351 13.75
ZPHR.UK Zephyr Energy plc 20260310 0 3.5 3.6 3.3 3.45 2041585 3.45 down down correct
ZTF.UK Zotefoams plc 20260310 0 399 406 391 394 133547 394 down up incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.