CollectAI

close-lse_stocks

2026/03/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260311	52	52.6	51.44	51.8422	420862	51.8422	down	down	correct
0A05.UK	Medacta Group S.A.	20260311	155.2	155.2	152.4	154.3675	1330	154.3675	down	down	correct
0A0C.UK	Stadler Rail AG	20260311	18.83	18.83	18.33	18.48	49645	18.48	down	down	correct
0A0D.UK	Alcon Inc.	20260311	62.88	63.5	60.26	62.9861	376089	62.9861	up	down	incorrect
0A0F.UK	Citycon Oyj	20260311	3.8	3.8	3.73	3.73	96451	3.73	down	up	incorrect
0A0H.UK	Beijer Ref AB Series B	20260311	128.4	130.35	128.25	129.6	2831	129.6	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260311	89.925	90.5	88.95	88.95	26844	88.95	down	down	correct
0A0J.UK	AAK AB	20260311	231	231	228.4	229.7545	51597	229.7545	down	down	correct
0A0K.UK	Nyfosa AB	20260311	69.75	69.75	69	69.575	36991	69.575	down	down	correct
0A1K.UK	NIO Inc. ADR	20260311	5.65	5.87	5.44	5.4914	1671475	5.4914	down	down	correct
0A28.UK	Prosus N.V.	20260311	46	46.69	45.7	46.1806	1118907	46.1806	up	up	correct
0A29.UK	Solutions 30 SE	20260311	10.31	10.31	0.8235	10.31	4558	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260311	20.225	20.225	19.9678	19.9678	103033	19.9678	down	up	incorrect
0A37.UK	Betsson AB Series B	20260311	94.55	94.85	93.6	94.3304	8458	94.3304	down	up	incorrect
0A39.UK	Karnov Group AB	20260311	72.6	74.2	72.3	73.1121	68066	73.1121	up	up	correct
0A3M.UK	BioNTech SE	20260311	85	92.5042	83.94	90.4742	75472	90.4742	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260311	439.29	452.01	436.1	439.39	3045	439.39	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260311	23.1	25.21	22.53	24.458	57145	24.458	up	up	correct
0A3S.UK	Novavax Inc.	20260311	10.66	11.05	10.46	10.4886	107515	10.4886	down	down	correct
0A45.UK	Moderna Inc.	20260311	55.25	57.861	54.45	55.761	69869	55.761	up	up	correct
0A4S.UK	SunRun Inc.	20260311	12.23	12.88	12.02	12.3586	20907	12.3586	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260311	0.6951	0.6951	0.6951	0.6951	315	0.6951
0A6B.UK	DuPont de Nemours Inc.	20260311	46.09	46.22	45.2	45.6309	533	45.6309	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260311	1.74	1.77	1.68	1.735	4768	1.735	down	down	correct
0A77.UK	Cigna Corp.	20260311	263	265	258.5698	259.6555	221	259.6555	down	down	correct
0A9N.UK	NACON SASU	20260311	0.165	0.1694	0.165	0.169	3193	0.169	up	up	correct
0A9Z.UK	Acast AB	20260311	25.85	25.85	25.85	25.85	140	25.85
0AH3.UK	Great	20260311	62.63	62.63	62.63	62.63	1	62.63
0AH7.UK	BayWa Aktiengesellschaft	20260311	3.035	3.04	2.92	3.035	46379	3.035
0AHJ.UK	Hudbay Minerals Inc.	20260311	30.79	30.88	30.44	30.44	2266	30.44	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260311	63.8	63.8	61.2	62.7	1459	62.7	down	down	correct
0BFA.UK	BASF SE	20260311	45.425	46.73	45.34	46.4301	608452	46.4301	up	up	correct
0BJP.UK	Webuild S.p.A.	20260311	3.035	3.046	2.858	2.962	14579	2.962	down	down	correct
0BNT.UK	Kesko Oyj	20260311	19.73	19.85	19.63	19.8	31560	19.8	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260311	1060	1145	1060	1145	51	1145	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260311	2.685	2.69	2.67	2.67	10166	2.67	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260311	10.595	10.745	10.535	10.68	310972	10.68	up	down	incorrect
0D00.UK	MGI Digital Technology	20260311	9.27	9.27	9.27	9.27	2	9.27
0D1W.UK	Biophytis	20260311	0.0375	0.0375	0.0305	0.0325	509515	0.0325	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260311	22.5	22.5	22.3	22.3	46	22.3	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260311	5.65	5.65	5.65	5.65	0	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260311	24.41	24.48	23.7	23.96	11237	23.96	down	down	correct
0DJN.UK	Alma Media Oyj	20260311	13.3	13.45	13.3	13.45	3	13.45	up	up	correct
0DK7.UK	eQ Oyj	20260311	10.3	10.3	10.3	10.3	2	10.3
0DK9.UK	Amadeus Fire AG	20260311	26.15	26.4	26	26.4	112	26.4	up	up	correct
0DKX.UK	Aedifica S.A.	20260311	71.525	72.05	70.45	70.8861	21746	70.8861	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260311	26.25	26.4	26	26	459	26	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260311	101.399	102.4	101.399	101.8422	11114	101.8422	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260311	0.098	0.098	0.098	0.098	966	0.098
0DOG.UK	Azkoyen S.A.	20260311	9	9	9	9	0	9
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260311	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260311	32.34	32.84	32.02	32.68	32056	32.68	up	up	correct
0DPU.UK	Proximus S.A.	20260311	7.2525	7.33	7.17	7.2766	4926	7.2766	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260311	80.1	80.82	78.94	79.06	139869	79.06	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260311	51.725	51.725	51.3	51.4	282	51.4	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260311	21.4	21.4	21.4	21.4	8	21.4
0DSJ.UK	NRC Group ASA	20260311	8.33	8.33	8.33	8.33	0	8.33
0DTF.UK	Boiron S.A.	20260311	26.45	26.45	26.45	26.45	0	26.45
0DTI.UK	Bonheur ASA	20260311	236.75	236.75	236.5	236.75	8	236.75
0DTK.UK	Savencia S.A.	20260311	59.8	59.8	59.8	59.8	0	59.8
0DUI.UK	Basler AG	20260311	14.3	14.66	14.2071	14.66	13044	14.66	up	up	correct
0DUK.UK	Biesse S.p.A.	20260311	5.485	5.485	5.485	5.485	0	5.485
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260311	3.04	3.085	3.04	3.045	449	3.045	up	up	correct
0DXG.UK	CropEnergies AG	20260311	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260311	69.25	69.25	69	69	29	69	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260311	28.45	28.45	28.3	28.3	351	28.3	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260311	1.8	1.806	1.792	1.806	13718	1.806	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260311	9.915	9.915	9.915	9.915	0	9.915
0E2J.UK	Componenta Oyj	20260311	4.43	4.455	4.41	4.41	75	4.41	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260311	4.085	4.085	4.085	4.085	0	4.085
0E4K.UK	Deutz AG	20260311	10.94	11.03	10.46	10.63	18162	10.63	down	down	correct
0E4Q.UK	NEL ASA	20260311	2.052	2.128	2.052	2.096	116542	2.096	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260311	35.42	35.44	35.1	35.41	263	35.41	down	down	correct
0E6Y.UK	1&1 AG	20260311	24.775	24.9	24.75	24.9	381	24.9	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260311	0.9815	0.9815	0.9815	0.9815	0	0.9815
0E9V.UK	Energiekontor AG	20260311	39.05	39.05	38.65	38.65	75	38.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260311	72.5	72.98	68.82	69.14	635	69.14	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260311	105.15	105.15	105.15	105.15	0	105.15
0EBQ.UK	Enagas S.A.	20260311	14.675	14.935	14.33	14.6649	34059	14.6649	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260311	66.36	67.51	65	67.03	4203	67.03	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260311	69.025	70.1	68.95	69.445	77653	69.445	up	up	correct
0EEI.UK	EVN AG	20260311	27.775	27.9	27.15	27.3	457	27.3	down	down	correct
0EEV.UK	Exmar N.V.	20260311	9.95	10.22	9.95	10.22	8	10.22	up	up	correct
0EG8.UK	Finnair Oyj	20260311	3.085	3.094	3.016	3.0666	30286	3.0666	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260311	7.855	7.855	7.855	7.855	0	7.855
0EHB.UK	FNM S.p.A.	20260311	0.48	0.485	0.48	0.485	47969	0.485	up	up	correct
0EIB.UK	Audax Renovables S.A.	20260311	1.271	1.272	1.268	1.272	14	1.272	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260311	52.8	53.3	52	52.5867	1166	52.5867	down	down	correct
0EKR.UK	GIMV N.V.	20260311	45.4	45.4	45.1	45.275	0	45.275	down	down	correct
0ELV.UK	Guerbet S.A.	20260311	12.76	12.76	12.32	12.32	3052	12.32	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260311	8.305	8.5	8.25	8.305	11371	8.305
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260311	382.3	395	377	390.4	4209	390.4	up	up	correct
0ERY.UK	Incap Oyj	20260311	10.04	10.04	10.04	10.04	1003	10.04
0EUH.UK	INDUS Holding AG	20260311	30.15	30.15	30.15	30.15	183	30.15
0EV1.UK	Carnival Corp.	20260311	26.41	26.63	25.53	25.745	39660	25.745	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260311	0.0928	0.093	0.0901	0.091	7631	0.091	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260311	1.388	1.388	1.37	1.378	1095	1.378	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260311	35.79	35.96	34.98	35.32	8655	35.32	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260311	45.4	45.5	44.9	45.4	288	45.4
0EXP.UK	Jungheinrich AG Pfd.	20260311	30.44	30.48	30.2	30.2	15585	30.2	down	down	correct
0EYG.UK	KBC Group N.V.	20260311	110.8	110.95	109.5	110.75	3134	110.75	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260311	30.5	30.5	30.2	30.35	1777	30.35	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260311	396.8	398.9	387.8	391.9973	63767	391.9973	down	down	correct
0F0J.UK	Kitron ASA	20260311	98.55	98.55	96.4	98.4406	157901	98.4406	down	down	correct
0F1N.UK	KWS Saat SE	20260311	65.8	66.35	65.8	66.35	11	66.35	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260311	13.55	13.55	13.55	13.55	19	13.55
0F29.UK	Lassila & Tikanoja Oyj	20260311	2.425	2.455	2.4185	2.454	19305	2.454	up	up	correct
0F2N.UK	Groupe LDLC	20260311	13.6	13.6	13.6	13.6	0	13.6
0F4I.UK	Klépierre SA	20260311	32.29	32.44	31.72	31.72	603945	31.72	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260311	10200	10280	10160	10180	165	10180	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260311	9.76	9.96	9.685	9.96	4887	9.96	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260311	0.175	0.175	0.175	0.175	0	0.175
0F8T.UK	Hexaom	20260311	31.8	31.8	31.1	31.1	4	31.1	down	up	incorrect
0F8V.UK	AKWEL S.A.	20260311	6.9	6.9	6.78	6.8	240	6.8	down	down	correct
0FA0.UK	Melexis N.V.	20260311	54.8	54.8	53.5	54.6	0	54.6	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260311	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260311	1.72	1.72	1.72	1.72	0	1.72
0FC9.UK	MTU Aero Engines AG	20260311	350.9	352.9	345.3	348.8034	10034	348.8034	down	down	correct
0FDT.UK	Nemetschek SE	20260311	67.775	68.2	66.7	66.95	44509	66.95	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260311	145.9	150.1	144.8	147.1862	47886	147.1862	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260311	9.775	9.775	9.56	9.615	31888	9.615	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260311	14.79	14.995	14.74	14.8724	398025	14.8724	up	up	correct
0FH7.UK	OHB SE	20260311	258	267	250	260	297	260	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260311	14.95	15.01	14.9373	14.9373	14961	14.9373	down	down	correct
0FI5.UK	Otello Corp. ASA	20260311	17.25	17.325	17.25	17.325	8	17.325	up	up	correct
0FIN.UK	Orkla ASA	20260311	117.95	118.3	117	117.7797	93315	117.7797	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260311	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260311	5.0705	5.105	5.02	5.0773	146159	5.0773	up	up	correct
0FJC.UK	PATRIZIA AG	20260311	7.425	7.55	7.21	7.3929	61113	7.3929	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260311	1.6635	1.668	1.623	1.628	2055	1.628	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260311	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260311	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260311	23.9	23.9	23.6	23.9	174	23.9
0FQI.UK	Publicis Groupe S.A.	20260311	75.22	75.36	74.28	75.14	427892	75.14	down	down	correct
0FQN.UK	IEP Invest N.V.	20260311	5.5	5.5	5.5	5.5	1	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20260311	164.4	164.4	164.4	164.4	0	164.4
0FRI.UK	Lumibird S.A.	20260311	23.8	23.9	22.5	22.5	3006	22.5	down	down	correct
0FRJ.UK	Rational AG	20260311	681.5	681.5	677	678.1028	5993	678.1028	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20260311	48.9	48.9	48.9	48.9	1	48.9
0FS8.UK	REC Silicon ASA	20260311	0.5674	0.5674	0.5674	0.5674	0	0.38
0FSO.UK	Retail Estates N.V.	20260311	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260311	5.92	5.92	5.92	5.92	7	5.92
0FWY.UK	SalMar ASA	20260311	556.25	569	555.5	565.3671	6461	565.3671	up	up	correct
0G15.UK	Koenig & Bauer AG	20260311	8.67	8.67	8.58	8.58	0	8.58	down	down	correct
0G29.UK	Semperit AG Holding	20260311	12.32	12.32	12.28	12.28	0	12.28	down	up	incorrect
0G2X.UK	Sofina S.A.	20260311	237.5	238	222.6	224	951	224	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260311	114.4	115.2	114.4	114.4	132	114.4
0G68.UK	Kendrion N.V.	20260311	16.52	16.6	16.52	16.6	1	16.6	up	up	correct
0G6T.UK	Symrise AG	20260311	71.09	71.4	70.62	70.92	277197	70.92	down	down	correct
0G77.UK	Salzgitter AG	20260311	47.61	48.18	46.9	46.9488	5431	46.9488	down	down	correct
0G7B.UK	Südzucker AG	20260311	10.11	10.11	10.11	10.11	1	10.11
0G8C.UK	Telenor ASA	20260311	169	170.8	168.5	169.5855	78398	169.5855	up	down	incorrect
0G8X.UK	Immunovia AB	20260311	0.1726	0.1726	0.1726	0.1726	0	0.1726
0G9J.UK	Tamburi Investment Partners S.p.A.	20260311	8.81	8.81	8.8	8.8	20	8.8	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20260311	15.35	16.18	15.35	16.18	12685	16.18	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260311	0.6996	0.6996	0.6996	0.6996	0	0.6996
0GB7.UK	Orange Polska S.A.	20260311	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260311	77.675	77.675	77.675	77.675	0	77.675
0GC8.UK	Takkt AG	20260311	2.735	2.7575	2.735	2.7575	3	2.7575	up	up	correct
0GD5.UK	UBM Development AG	20260311	18.8	18.8	18.8	18.8	0	18.8
0GDR.UK	UNIQA Insurance Group AG	20260311	15.77	15.86	15.7	15.76	16	15.76	down	down	correct
0GDU.UK	Paradox Interactive AB	20260311	120.3	120.3	119.45	120.3	1	120.3
0GE4.UK	United Internet AG	20260311	27.58	27.64	27.18	27.4713	23979	27.4713	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260311	47.05	47.25	46.95	47.15	807	47.15	up	up	correct
0GF6.UK	Veidekke ASA	20260311	191.5	192.2	190.2	192	18038	192	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260311	48.825	50.27	48.825	50.0482	16045	50.0482	up	up	correct
0GJA.UK	Wolford AG	20260311	2.94	2.94	2.94	2.94	0	2.94
0GJK.UK	Washtec AG	20260311	50.2	50.2	50	50.2	200	50.2
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260311	16.41	16.46	16.34	16.34	56	16.34	down	down	correct
0GKA.UK	YIT Oyj	20260311	2.724	2.724	2.724	2.724	0	2.724
0GM2.UK	Leroy Seafood Group ASA	20260311	50.15	50.7	50.15	50.6996	3670	50.6996	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260311	66.3	68.4	66.3	67.6	2476	67.6	up	down	incorrect
0GN6.UK	Argan S.A.	20260311	64.5	64.5	63.6	63.7	758	63.7	down	up	incorrect
0GNK.UK	Knowit AB	20260311	111.4	111.4	110.6	110.7	60	110.7	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260311	28.8	28.825	28.6	28.6	1184	28.6	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260311	3.6	3.6	3.6	3.6	1	3.6
0GQE.UK	Clas Ohlson AB ser. B	20260311	376.8	389.1	363.6	371.6	14541	371.6	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260311	96.54	99.02	96.01	98.3683	110891	98.3683	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260311	193.4	193.4	188.8	189	4953	189	down	down	correct
0GSE.UK	Midsona AB Series B	20260311	10.85	10.85	10.85	10.85	189	10.85
0GSS.UK	NOTE AB	20260311	185.6	188.2	184.6	185.4983	2577	185.4983	down	down	correct
0GT1.UK	Castellum AB	20260311	113.275	113.75	111.85	112.025	109620	112.025	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260311	67.075	67.1	66.5994	66.6875	1125	66.6875	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260311	110.2	111.1	109.7	109.8171	3715	109.8171	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260311	40.425	40.46	39.69	40.0057	79023	40.0057	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260311	192.4	193	192.4	192.6	376	192.6	up	up	correct
0GVS.UK	Catena AB	20260311	461.9	461.9	457.2	457.2	1533	457.2	down	down	correct
0GW0.UK	Nobia AB	20260311	2.342	2.382	2.342	2.342	497075	2.342
0GW3.UK	Hufvudstaden AB Series A	20260311	124.85	125.2	124.85	125	8400	125	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260311	70.7	71.85	70.45	71.4598	6828	71.4598	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260311	553.25	553.25	546.5	547.5	3317	547.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260311	52	52	50.4	50.4	1	50.4	down	down	correct
0GWL.UK	Saab AB Series B	20260311	676.55	680	636.7	660.7	63994	660.7	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260311	77.85	77.85	77.2	77.2	25818	77.2	down	down	correct
0GX2.UK	Neurones	20260311	34.6	35.15	34.6	35.05	2	35.05	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260311	87.325	87.6	86.65	87.136	904	87.136	down	down	correct
0GXK.UK	VBG Group AB Series B	20260311	360.4	360.4	360.4	360.4	2	360.4
0GYM.UK	Ackermans & Van Haaren N.V.	20260311	274.7	274.7	272.4	274.1	1510	274.1	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260311	14.98	14.98	14.86	14.88	3404	14.88	down	down	correct
0GZV.UK	Getinge AB Series B	20260311	193.575	195.1	191.8	192.1225	52832	192.1225	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260311	69.32	69.32	64.92	64.92	33503	64.92	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260311	3.16	3.214	3.124	3.124	37475727	3.124	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260311	491.65	492.8	486.8	488.3347	25279	488.3347	down	down	correct
0H14.UK	Net Insight AB Series B	20260311	2.37	2.37	2.37	2.37	0	2.37
0H22.UK	Bioinvent International AB	20260311	23.45	23.45	23.45	23.45	0	23.45
0H2J.UK	Prevas AB Series B	20260311	82.6	82.6	82.6	82.6	600	82.6
0H2Z.UK	Fastighets AB Balder Series B	20260311	62	63.12	61.72	63.12	759358	63.12	up	up	correct
0H30.UK	Indutrade AB	20260311	217.2	217.4	214.4	215.3259	42725	215.3259	down	down	correct
0H3Q.UK	Deutsche Post AG	20260311	46.25	46.53	45.66	46.0362	543738	46.0362	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260311	240.4	241.7	235.3	237.8381	485864	237.8381	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260311	8.063	8.202	7.946	8.0269	8540377	8.0269	down	down	correct
0H4K.UK	Acciona S.A.	20260311	212	220.6	209.6	217.3	88	217.3	up	up	correct
0H59.UK	Accor S.A.	20260311	43.25	43.58	42.38	42.82	2909	42.82	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260311	2.213	2.27	2.19	2.236	41644	2.236	up	up	correct
0H68.UK	AFLAC Inc.	20260311	111.37	111.5	109.05	109.36	239	109.36	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260311	10.8	10.88	10.6	10.61	93996	10.61	down	down	correct
0H6G.UK	AES Corp.	20260311	14.49	14.49	14.14	14.2214	3543	14.2214	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260311	0.6037	0.6128	0.5896	0.594	7965537	0.594	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260311	336.7	339.8	335	338.6966	926337	338.6966	up	up	correct
0H6X.UK	Telia Co. AB	20260311	46.855	47.045	46.4	46.86	265853	46.86	up	up	correct
0H7D.UK	Deutsche Bank AG	20260311	27.025	27.515	26.8925	27.3157	1037812	27.3157	up	up	correct
0H7I.UK	Lanxess AG	20260311	13.43	13.86	13.42	13.7	26114	13.7	up	up	correct
0H7O.UK	Bankinter S.A.	20260311	13.795	13.875	13.545	13.705	119086	13.705	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260311	5.18	5.18	4.955	4.955	14405	4.955	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260311	52	52.565	51.67	52.25	85	52.25	up	up	correct
0H9P.UK	Intrum AB (publ)	20260311	40.34	40.34	39.45	39.45	3836	39.45	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260311	39.615	39.79	38.98	39.25	476	39.25	down	up	incorrect
0HA0.UK	RWE AG	20260311	53.56	54.16	52.82	53.8	742656	53.8	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260311	61.7	61.7	59.5	61.05	53197	61.05	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260311	10.94	11.12	10.86	10.91	7	10.91	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260311	107.6	108.5	105.5	107.1	10594	107.1	down	down	correct
0HAF.UK	Nokia Corp.	20260311	6.685	6.833	6.624	6.6646	4596141	6.6646	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260311	9.191	9.228	9.138	9.1607	1264873	9.1607	down	up	incorrect
0HAH.UK	Fortum Oyj	20260311	20.2875	20.72	19.915	20.65	94509	20.65	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260311	16.9525	17.14	16.695	16.935	405549	16.935	down	down	correct
0HAN.UK	Bouygues S.A.	20260311	49.2	49.27	48.64	49.165	599473	49.165	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260311	276.865	278.05	276.865	278.05	26	278.05	up	up	correct
0HAR.UK	AXA S.A.	20260311	37.58	38.17	37.58	37.85	1309325	37.85	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260311	72.9	72.9	71.52	72.6506	3281	72.6506	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260311	500	504.6	497.75	500.3	315427	500.3	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260311	117	117.72	114.53	115.31	4706	115.31	down	up	incorrect
0HAZ.UK	Capgemini SE	20260311	105.24	108.4	103.15	107.21	125550	107.21	up	down	incorrect
0HB1.UK	Casino Guichard	20260311	0.159	0.192	0.157	0.192	53135	0.192	up	up	correct
0HB2.UK	Lagardere S.A.	20260311	18.48	18.48	18.3	18.4094	1446	18.4094	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260311	87.08	89.69	87.05	87.66	417704	87.66	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260311	5.297	5.41	5.268	5.321	2718635	5.321	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260311	16.21	16.875	16.055	16.505	1598810	16.505	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260311	280	280	271.28	276.21	27	276.21	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260311	182.025	182.1667	179.2	182.1667	54681	182.1667	up	up	correct
0HBT.UK	Skanska AB Series B	20260311	261.5	263.4412	259.5	261.7609	174071	261.7609	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260311	187.2	188.775	185.9	187.1196	230366	187.1196	down	down	correct
0HC0.UK	Sandvik AB	20260311	377.5	382.05	374.8	378.2685	200043	378.2685	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260311	43.8	43.8	41.0986	41.385	490	41.385	down	down	correct
0HC7.UK	Albemarle Corp.	20260311	167.01	169.78	163.5	167.14	685	166.735	up	up	correct
0HCB.UK	Alcoa Corp.	20260311	62.1	65.5122	60.71	65.3005	5460	65.3005	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260311	50.65	51.03	50	50.71	158	50.71	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260311	137.8918	138.76	134.89	135.5943	426191	135.5943	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260311	72.06	72.31	70.85	70.85	28	70.85	down	down	correct
0HCZ.UK	Allstate Corp.	20260311	205.43	210.1	204.5	204.5	258	204.5	down	down	correct
0HD0.UK	Ally Financial Inc.	20260311	37.62	37.76	36.7	36.87	796	36.87	down	down	correct
0HDJ.UK	Mekonomen AB	20260311	67.25	68.9	66.7	66.7	2647	66.7	down	down	correct
0HDK.UK	Systemair AB	20260311	74.5	74.5	73.3	73.4	1518	73.4	down	down	correct
0HDQ.UK	Synergie SE	20260311	27.2	27.4	27.1	27.1	1	27.1	down	down	correct
0HDU.UK	Bouvet ASA	20260311	49.95	50	49.95	50	2541	50	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260311	45.27	45.67	44.57	45.34	717	45.34	up	up	correct
0HE2.UK	Ameren Corp.	20260311	110.71	110.71	109.38	109.73	62	109.73	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260311	11.3	11.3	10.9693	11.08	35146	11.08	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260311	132	133.97	131.17	131.37	328	131.37	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260311	29.61	29.61	28.6982	28.7383	280	28.4073	down	up	incorrect
0HEU.UK	American Tower REIT	20260311	185.55	189	183.01	183.08	1004	183.08	down	up	incorrect
0HEW.UK	American Water Works Co.	20260311	133	135.21	131.2	134.12	13	134.12	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260311	352.2	355.8901	346	351.58	16	351.58	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260311	458.81	458.81	442.61	449.1	69	449.1	down	up	incorrect
0HF7.UK	Ametek Inc.	20260311	222.23	227.04	222.23	223.83	518	223.83	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260311	138	138	132.7505	133.9427	4844	133.9427	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260311	320.2	322.98	316.5901	318.39	123	318.39	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260311	17	17	17	17	0	17
0HFR.UK	Anavex Life Sciences Corp.	20260311	4.62	4.71	4.5714	4.5714	288	4.5714	down	down	correct
0HG8.UK	Anthem Inc.	20260311	284.48	289.94	279	289.11	428	289.11	up	up	correct
0HHB.UK	Aramark	20260311	39.43	39.44	39.43	39.44	7	39.44	up	up	correct
0HHP.UK	Ares Capital Corp.	20260311	18.59	18.68	18.3086	18.44	26424	17.96	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260311	17.87	17.8986	17.6886	17.79	6625	17.5457	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260311	141.61	142.74	140.4722	141.298	297	141.298	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260311	59.79	59.79	57	57.7983	180	57.7983	down	up	incorrect
0HIN.UK	Assurant Inc.	20260311	220.53	223.94	215.89	216.5	8	216.5	down	down	correct
0HIT.UK	Iberdrola S.A.	20260311	19.08	19.395	19.08	19.21	5532299	19.21	up	up	correct
0HJF.UK	Autodesk Inc.	20260311	255.59	258.27	249.79	251.86	1357	251.86	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260311	108.48	108.48	108.06	108.06	3	108.06	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260311	220.92	220.92	211.39	212.94	794	211.2073	down	down	correct
0HJL.UK	AutoZone Inc.	20260311	3718	3756.8501	3664.24	3691.99	2	3691.99	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260311	176.19	178.7	170.73	170.87	40	170.87	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260311	175.58	176.52	172.48	173.66	12	173.66	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260311	92.23	99.11	92.23	97.29	89	97.29	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260311	532.4	535	512.99	517.59	291	517.59	down	down	correct
0HKP.UK	BP PLC ADR	20260311	40.42	41.473	40.09	41.3886	92524	41.3886	up	up	correct
0HL5.UK	Ball Corp.	20260311	62.64	62.64	61.38	61.38	130	61.38	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260311	114.69	116.57	113.69	115.89	108	115.89	up	up	correct
0HM0.UK	VGP N.V.	20260311	99.6	99.6	99.6	99.6	0	99.6
0HMZ.UK	W.R. Berkley Corp.	20260311	68.53	68.53	67.79	68.01	195	68.01	down	down	correct
0HNZ.UK	Fagron N.V.	20260311	22.25	22.25	22.1	22.1	8009	22.1	down	down	correct
0HOB.UK	H&R Block Inc.	20260311	30.06	30.3083	29.73	30.3083	193	30.3083	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260311	77	78.49	75.765	76.44	171	76.44	down	down	correct
0HOU.UK	BorgWarner Inc.	20260311	52.1	53.31	52.1	52.9	143	52.9	up	up	correct
0HOX.UK	Boston Properties Inc.	20260311	53.97	53.97	51.6	51.875	107	51.875	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260311	70.3	71	68.1935	69.1688	4950	69.1688	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260311	60.4	60.4	60.01	60.13	432	60.13	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260311	187.14	191.54	181.848	184.01	136	183.0086	down	down	correct
0HQ3.UK	Brown	20260311	25.67	25.67	24.2535	24.36	5973	24.36	down	down	correct
0HQ7.UK	Buckle Inc.	20260311	50.77	50.77	49.75	50.47	21	50.47	down	down	correct
0HQ8.UK	Arjo AB Series B	20260311	26.12	26.12	25.99	25.99	6651	25.99	down	down	correct
0HQI.UK	CBIZ Inc.	20260311	26.3	26.51	25.88	26.5	20	26.5	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260311	285.48	289.97	283.03	287.13	20	287.13	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260311	135.36	135.36	129.54	132.36	503	132.36	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260311	109.78	120.93	108	119	12398	119	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260311	179.436	180.26	175.9	177.73	34	177.73	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260311	306.34	310	299.44	303.85	14664	303.85	down	down	correct
0HR4.UK	CMS Energy Corp.	20260311	77.46	77.46	75.83	76	594	76	down	down	correct
0HRJ.UK	CSX Corp.	20260311	40.81	41.25	40.2	40.42	2448	40.42	down	down	correct
0HRR.UK	CVR Energy Inc.	20260311	25.57	27.55	25.57	27.55	1158	27.55	up	up	correct
0HRS.UK	CVS Health Corp.	20260311	76.8	76.8	73.091	76.04	270	76.04	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260311	30.3	31.4193	29.94	31.37	2510	31.37	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260311	294.07	297.93	287.54	292.09	2057	292.09	down	down	correct
0HS4.UK	Cadiz Inc.	20260311	5.13	5.3	5.075	5.14	75	5.14	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260311	5	5.04	5	5.03	866	5.03	up	up	correct
0HST.UK	Campbell Soup Co.	20260311	24.6	25.5512	22.42	22.9107	60155	22.9107	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260311	6.99	6.99	6.81	6.8372	13416	6.8372	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260311	187	188.26	180.6826	181.87	557	181.87	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260311	554	563	550	559.0056	6548	559.0056	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260311	217.04	221.35	214	215.53	543	215.53	down	down	correct
0HTP.UK	Volvo AB Series B	20260311	332.3	333.3	327.9	330.4709	231196	330.4709	down	down	correct
0HTQ.UK	CarMax Inc.	20260311	43.5	45.39	41.82	43.1491	5710	43.1491	down	down	correct
0HTZ.UK	Cars.com Inc.	20260311	7.6872	7.688	7.555	7.5886	1449	7.5886	down	down	correct
0HUR.UK	Celanese Corp.	20260311	50.23	52.41	50.23	51.18	66	51.18	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260311	1925	1937.5	1909	1927	13035	1927	up	up	correct
0HV8.UK	Peugeot Invest	20260311	66.7	66.7	65.7	65.9	2050	65.9	down	down	correct
0HVB.UK	Centene Corp.	20260311	36.6	36.99	35.6607	36.07	7792	36.07	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260311	43.16	43.25	42.9693	43.0225	1451	43.0225	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260311	219.26	227.95	217.14	221.2	613	221.2	up	up	correct
0HWG.UK	Chemours Co.	20260311	17.51	18.1	17.51	17.75	19	17.75	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260311	247.39	251.21	244	249.94	2357	249.94	up	up	correct
0HXB.UK	Tenaris S.A	20260311	23.32	23.52	23.07	23.32	175217	23.32
0HYA.UK	Ciena Corp.	20260311	341.73	345.72	329.26	335.73	4249	335.73	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260311	164.195	167.19	163.08	164.03	13	164.03	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260311	133.52	136.42	133.52	136.2	17	136.2	up	down	incorrect
0HYJ.UK	Cintas Corp.	20260311	197.5	202.855	187	200.63	1195	200.63	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260311	58.22	58.67	57.9017	57.902	119	57.902	down	down	correct
0HZC.UK	Eurazeo SE	20260311	45	45	38.96	39.9346	16240	39.9346	down	down	correct
0HZD.UK	Wendel SE	20260311	81.1	81.1	80.15	80.2	888	80.2	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260311	0.52	0.55	0.4519	0.4527	1223	0.4527	down	down	correct
0I0H.UK	Cleveland	20260311	9.79	9.79	9.2286	9.2286	9091	9.2286	down	down	correct
0I0J.UK	Clorox Co.	20260311	115	116	110.9142	112.28	125	112.28	down	down	correct
0I0X.UK	Codexis Inc.	20260311	1.29	1.29	1.1805	1.248	16013	1.248	down	down	correct
0I14.UK	Cognex Corp.	20260311	51.28	51.28	50.13	50.71	203	50.71	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20260311	18.39	18.39	16.875	17.02	39432	17.02	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260311	112	112.49	110.35	111.7	13	111.7	down	up	incorrect
0I3I.UK	Cooper Cos.	20260311	73.57	73.865	72.86	73.835	107	73.835	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260311	20.1	20.25	19.92	20.15	8517	20.15	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260311	1000	1008	987.8585	990.44	323	990.44	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260311	2.42	2.42	2.2891	2.34	19111	2.34	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260311	88.3	88.72	87.4221	87.4221	420	86.3596	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260311	103.87	103.87	103.87	103.87	3	103.87
0I50.UK	Trip.com Group Ltd. ADR	20260311	53.25	53.29	51.96	53.1357	3794	53.1357	down	up	incorrect
0I58.UK	Cummins Inc.	20260311	558.71	564.83	549.27	556.01	129	556.01	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260311	278.5	278.5	278.5	278.5	1621	278.5
0I6K.UK	D.R. Horton Inc.	20260311	146.48	146.49	142.99	143.28	19	143.28	down	down	correct
0I6Q.UK	DTE Energy Co.	20260311	146	149.33	146	146.34	18	145.195	up	up	correct
0I6U.UK	DXC Technology Co.	20260311	12.49	12.49	12.1728	12.1728	975	12.1728	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260311	205.09	207.01	202.14	202.14	3	202.14	down	down	correct
0I7E.UK	DaVita Inc.	20260311	152.99	154.135	149.5	153.7	307	153.7	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260311	12.67	12.77	12.63	12.71	2826	12.71	up	up	correct
0I8W.UK	Devon Energy Corp.	20260311	43.55	45.235	43.5	45.2	17876	44.96	up	up	correct
0I8Y.UK	Elisa Oyj	20260311	43.49	43.56	43.26	43.4	25783	43.4	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260311	181	183.45	179	181.12	1437	179.9	up	up	correct
0IAH.UK	Securitas AB Series B	20260311	155.625	156.15	154.65	155.65	158598	155.65	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260311	340.4	345.6	336.4	340.4	41399	340.4
0IB0.UK	Arkema	20260311	54.4	54.75	53.85	54.05	385966	54.05	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260311	146	149.99	144.1	144.74	384	144.74	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260311	117.88	117.98	114.432	114.8	974	114.8	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260311	62.96	63.1	62.12	62.15	1102	62.15	down	down	correct
0ICP.UK	Dover Corp.	20260311	210.2	213.94	207.86	210.06	3	210.06	down	down	correct
0ID1.UK	Duke Energy Corp.	20260311	129.59	130.5	128	129.95	480	129.95	up	up	correct
0IDR.UK	EOG Resources Inc.	20260311	127.19	132.05	125	131.86	1573	131.86	up	up	correct
0IDU.UK	EQT Corp.	20260311	61.55	63.538	61.55	63.35	13013	63.35	up	down	incorrect
0IF3.UK	Eastman Chemical Co.	20260311	68.37	70.55	67.12	67.6887	36	66.8487	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260311	280	285.3401	275	277.16	106	277.16	down	up	incorrect
0IFJ.UK	Edison International	20260311	71.85	72.125	70.8	71.64	2188	71.64	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260311	200.78	200.78	198.76	199.94	63	199.94	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260311	8.39	8.46	8.23	8.2591	148	8.2591	down	down	correct
0IGF.UK	Nexans S.A	20260311	122	122	118.4	119.4652	1088	119.4652	down	down	correct
0IH4.UK	TFF Group	20260311	17.2	17.2	17.2	17.2	0	17.2
0IHM.UK	Atrium Ljungberg AB Series B	20260311	32.72	32.72	32.72	32.72	32000	32.72
0IHP.UK	Entergy Corp.	20260311	104.5	105.52	103.36	103.73	95	103.73	down	down	correct
0II2.UK	KONE Oyj	20260311	56.65	56.76	55.92	56.18	585029	56.18	down	up	incorrect
0II3.UK	Equifax Inc.	20260311	194.57	198.44	190.69	191.99	95	191.99	down	up	incorrect
0II4.UK	Equinix Inc.	20260311	956.06	981.38	946.51	973.76	244	973.76	up	up	correct
0IIB.UK	Equity Residential	20260311	62.09	62.09	59.4865	59.58	367	59.58	down	down	correct
0IIF.UK	Vivendi SE	20260311	2.024	2.024	1.997	1.997	162355	1.997	down	down	correct
0IIH.UK	Kering	20260311	259.1	261.55	252.05	258.7	76471	258.7	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260311	254.52	255.99	248.17	248.71	7	248.71	down	down	correct
0IIW.UK	Etsy Inc.	20260311	54.98	54.98	51.9824	52.65	668	52.65	down	down	correct
0IJ2.UK	Eversource Energy	20260311	73.71	74.36	73.09	73.65	88	73.65	down	down	correct
0IJN.UK	Exelon Corp.	20260311	49	49.4	48.11	48.96	249	48.96	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260311	142.5	142.5	140.1	141.21	5	141.21	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260311	148.14	148.14	141.23	141.23	157	139.6038	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260311	14.12	14.7	14.12	14.62	475	14.62	up	up	correct
0IK3.UK	FMC Corp.	20260311	13.8	14.19	13.55	14.1814	3597	14.1814	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260311	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260311	33.5	33.62	33.06	33.465	430056	32.9539	down	down	correct
0IKW.UK	Fastenal Co.	20260311	45.98	46.67	45.73	46.48	18622	46.48	up	down	incorrect
0IKZ.UK	Freddie Mac	20260311	5.34	5.46	5.26	5.4	4031	5.4	up	up	correct
0IL0.UK	Fannie Mae	20260311	6.03	6.21	6.02	6.1	4695	6.1	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260311	108.51	108.51	105.69	106.57	20	106.57	down	down	correct
0IL6.UK	F5 Networks Inc.	20260311	290	290	283.89	287.78	1243	287.78	down	down	correct
0ILI.UK	Fluidra S.A.	20260311	20.495	20.86	20.38	20.5792	31178	20.5792	up	up	correct
0ILK.UK	CaixaBank S.A.	20260311	10.02	10.35	9.884	10.305	6240020	10.305	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260311	50.09	51.225	49.92	50.28	448	50.28	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260311	46.14	46.16	44.98	44.98	1188	44.98	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260311	80.4	80.55	78.7	79.3282	8471	79.3282	down	down	correct
0IN3.UK	Jacquet Metal Service	20260311	22.05	22.05	22.05	22.05	0	22.05
0INB.UK	STMicroelectronics N.V.	20260311	29.02	29.62	28.74	29.0571	1938268	29.0571	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260311	23.95	24	23.8	23.9	85	23.9	down	down	correct
0IP9.UK	Fiserv Inc.	20260311	59.62	60.1	58.03	58.56	3113	58.56	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260311	50.93	50.93	50.2	50.49	295	50.49	down	down	correct
0IQC.UK	Fluor Corp.	20260311	45.47	45.47	44.3514	44.47	678	44.47	down	down	correct
0IQE.UK	Flowserve Corp.	20260311	79.79	79.79	77.935	78.3173	60	78.3173	down	down	correct
0IQU.UK	Mercialys S.A.	20260311	11.78	11.86	11.78	11.78	4	11.78
0IR9.UK	Fortinet Inc.	20260311	85.06	85.25	82.43	83.33	4682	83.33	down	down	correct
0IRE.UK	Fortive Corp.	20260311	56.07	56.07	55.13	55.7842	49	55.7229	down	down	correct
0IRF.UK	Evotec SE	20260311	4.5885	4.593	4.333	4.4695	37739	4.4695	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260311	45.35	45.5	45.35	45.5	3	45.5	up	down	incorrect
0ISM.UK	HKScan Oyj Series A	20260311	1.855	1.855	1.84	1.845	642	1.845	down	down	correct
0IT3.UK	Scor S.E.	20260311	29.49	30.14	29.48	29.7	1778	29.7	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260311	216.71	216.71	210.08	211.51	1052	211.51	down	down	correct
0ITS.UK	Gap Inc.	20260311	23.17	23.7591	22.82	23.4893	37135	23.4893	up	up	correct
0ITV.UK	Gartner Inc.	20260311	159.05	161.84	157.96	160.29	61	160.29	up	up	correct
0IU8.UK	Safran SA	20260311	314.7	323.9	312.7	317.5717	697688	317.5717	up	up	correct
0IUC.UK	General Dynamics Corp.	20260311	355	357.19	349.6414	353.79	262	353.79	down	down	correct
0IUJ.UK	Interparfums S.A.	20260311	23.91	23.92	23.7	23.92	196	23.92	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260311	14.055	14.055	13.98	13.98	15	13.98	down	down	correct
0IUX.UK	Genuine Parts Co.	20260311	111	114.625	108.67	109.89	230	109.89	down	down	correct
0IV3.UK	Geron Corp.	20260311	1.65	1.675	1.6	1.6593	11281	1.6593	up	up	correct
0IVJ.UK	Lectra S.A.	20260311	17.7	17.7	17.671	17.7	70	17.7
0IVM.UK	SpareBank 1 SMN	20260311	209.925	210.7	208.35	210.25	4688	210.25	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260311	12.48	12.48	12.18	12.19	3241	12.19	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20260311	9.47	9.47	9.3107	9.36	110	9.36	down	up	incorrect
0IW5.UK	Thales S.A.	20260311	252	257	241.8	247.5	559881	247.5	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260311	72.5	74.86	71.59	72.405	138	72.405	down	down	correct
0IX0.UK	GL Events S.A.	20260311	30.05	30.05	30.05	30.05	0	30.05
0IXT.UK	Latecoere S.A.	20260311	0.0178	0.0178	0.017	0.0172	36471	0.0172	down	down	correct
0IXZ.UK	Bollore SE	20260311	4.505	4.532	4.502	4.526	13174	4.526	up	up	correct
0IY1.UK	Atria Oyj Series A	20260311	17.6	17.6	17.55	17.55	350	17.55	down	down	correct
0IYS.UK	Gold Resource Corp.	20260311	1.48	1.48	1.39	1.42	3615	1.42	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260311	12.16	12.31	11.99	12.068	704	11.7389	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260311	66.1	66.1	64.7	65.75	1588	65.75	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260311	70.79	71.36	69.32	70.6	231727	70.6	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260311	1092.34	1126.8	1081.29	1102	28	1102	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260311	7.83	7.89	7.83	7.89	2814	7.89	up	down	incorrect
0J04.UK	Porr AG	20260311	38.55	38.75	38	38.55	1831	38.55
0J0P.UK	Green Plains Inc.	20260311	15.1	15.6285	14.69	15.559	501	15.559	up	up	correct
0J0V.UK	Campine N.V.	20260311	180	180	177	178.5	93	178.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260311	158.24	158.24	157.74	157.8065	748	157.8065	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260311	542.25	542.25	529.4299	536.45	18	536.45	down	down	correct
0J22.UK	HCI Group Inc.	20260311	161.09	170.39	158.46	161.68	4	161.68	up	up	correct
0J2E.UK	HP Inc.	20260311	18.65	19.03	18.26	18.45	15141	18.45	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260311	0.6307	0.6343	0.6032	0.6343	4353	0.6343	up	up	correct
0J2R.UK	Alstom S.A.	20260311	24.8	24.8	24.22	24.5	830906	24.5	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260311	36.44	36.5	35.51	36.14	23	36.14	down	down	correct
0J38.UK	Harmonic Inc.	20260311	9.38	9.38	9.38	9.38	0	9.38
0J3F.UK	Sodexo S.A.	20260311	44.06	45.4	43.5	43.68	34	43.68	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260311	136.54	137.58	136.21	136.21	7	136.21	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260311	81.95	82.9592	80.8	82.8	5002	82.8	up	up	correct
0J46.UK	Heico Corp.	20260311	311	311	297.4099	306.51	256	306.51	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260311	34.46	34.8828	34.2	34.61	80	34.61	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260311	115.55	115.55	114.54	114.54	2	114.54	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260311	14.65	14.8	14.325	14.325	2168	14.325	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260311	1	1	0.998	1	12	1
0J4X.UK	Hershey Co.	20260311	217.9	223	215.17	217.61	102	217.61	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260311	21.21	21.9	20.99	21.3907	10826	21.3907	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260311	296.88	300.75	293.31	293.47	38	293.47	down	down	correct
0J5Q.UK	Hologic Inc.	20260311	75.485	75.485	75.37	75.42	4838	75.42	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260311	23.34	23.42	22.8383	23.06	7059	23.06	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260311	19.06	19.43	19.06	19.11	2774	19.11	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260311	57.45	57.475	56.8	56.9	6838	56.9	down	up	incorrect
0J6X.UK	Teleperformance SE	20260311	53.34	53.52	51.52	51.98	147555	51.98	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260311	66.35	68.54	66.12	67.42	3285227	67.42	up	up	correct
0J6Z.UK	Humana Inc.	20260311	174	175.87	169.8627	170.04	1906	170.04	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260311	214.34	219.85	211.91	212.42	7	212.42	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260311	15.97	15.97	15.632	15.655	23978	15.655	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260311	418.49	421.1	410	415.18	150	415.18	down	up	incorrect
0J7X.UK	MBB SE	20260311	203.5	203.5	199.2	201	153	201	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260311	595.05	615	585.73	596.49	91	596.49	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260311	269.38	275.17	267.47	270.54	111	270.54	up	up	correct
0J8Z.UK	Illumina Inc.	20260311	123.5	123.5	120.53	120.8	62	120.8	down	up	incorrect
0J9C.UK	Duerr AG	20260311	20.1	20.1	19.78	19.92	125	19.92	down	down	correct
0J9P.UK	Incyte Corp.	20260311	95.88	96.87	95.21	95.47	186	95.47	down	down	correct
0JAV.UK	Insmed Inc.	20260311	143.785	146.44	139.675	139.675	68	139.675	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260311	55	55	52.87	53.51	379	53.51	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260311	161	161.45	153.925	157.25	4143	157.25	down	down	correct
0JCT.UK	Intuit Inc.	20260311	454.56	458.58	435.4	439.75	17453	439.75	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260311	8.33	8.45	8.27	8.27	3172	8.27	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260311	5.22	5.3493	4.85	4.865	117148	4.865	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260311	107	109	106.07	107.07	248	106.2111	up	up	correct
0JEV.UK	Crescent N.V.	20260311	5.501	5.501	5.501	5.501	4	5.501
0JG5.UK	Bittium Oyj	20260311	29.8	30.7	28.6	29.0567	17746	29.0567	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260311	0.232	0.264	0.228	0.233	70801	0.233	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260311	33.18	33.56	33.14	33.33	1517	33.33	up	up	correct
0JI3.UK	Hunter Group ASA	20260311	5.02	5.1	5.02	5.1	30721	5.1	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260311	0.68	0.68	0.68	0.68	1452	0.68
0JK4.UK	TAG Immobilien AG	20260311	14.765	14.91	13.86	13.94	36589	13.94	down	down	correct
0JLQ.UK	Sanoma Oyj	20260311	8.95	8.95	8.95	8.95	0	8.95
0JOI.UK	Jacobs Engineering Group Inc.	20260311	134.11	135	131.23	133.17	32	133.17	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260311	4.54	4.55	4.38	4.405	4402	4.405	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260311	295	295	286.14	287.891	12	287.891	down	down	correct
0JPO.UK	KLA Corp.	20260311	1471.12	1492.72	1440	1466.51	516	1466.51	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260311	68.6	71.44	68.6	70.4117	1439	70.4117	up	up	correct
0JQR.UK	KeyCorp	20260311	19.85	19.97	19.385	19.385	1431	19.385	down	down	correct
0JQZ.UK	Kimberly	20260311	102.2	103.54	99.34	99.95	2716	99.95	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260311	23.25	23.25	22.945	23.08	31	23.08	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260311	32.81	33.38	32.6814	33.11	5027	33.11	up	down	incorrect
0JRJ.UK	Knowles Corp.	20260311	25.5295	25.5295	25.5295	25.5295	0	25.5295
0JRL.UK	Kohl's Corp.	20260311	14.51	15	13.5293	13.665	10974	13.665	down	down	correct
0JRR.UK	Kopin Corp.	20260311	2.16	2.29	2.14	2.21	12013	2.21	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260311	23.875	24.06	22.998	23.1	21439	23.1	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260311	89.2	91	86.589	88.31	11093	88.31	down	down	correct
0JS2.UK	Kroger Co.	20260311	73	73.29	71.3642	71.99	673	71.99	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260311	20.54	20.8	20.04	20.04	3060	20.04	down	down	correct
0JSJ.UK	LKQ Corp.	20260311	30.55	31	30.55	30.85	352	30.85	up	up	correct
0JSP.UK	LTC Properties Inc.	20260311	38.74	39.35	37.85	38.72	955	38.72	down	down	correct
0JSU.UK	Sipef S.A.	20260311	89	89.4	88.4	88.4	1	88.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260311	267.69	270.35	267.69	270.35	2287	270.35	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260311	10.17	10.3	10.08	10.15	27	10.15	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260311	216.5	221.31	210	219.51	5388	219.51	up	down	incorrect
0JTQ.UK	Lear Corp.	20260311	120.07	120.07	118.81	118.81	2	118.81	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260311	10.51	10.51	10.3442	10.365	30	10.315	down	down	correct
0JTZ.UK	LendingTree Inc.	20260311	40.5306	40.8169	40.5306	40.8169	924	40.8169	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260311	100.94	101	96.6	96.6	1586	96.6	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260311	77.98	78.48	75.67	75.67	3	75.67	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260311	34.13	34.13	32.78	32.9586	1551	32.9586	down	down	correct
0JVB.UK	Lithium Corp.	20260311	0.095	0.095	0.095	0.095	1100	0.095
0JVD.UK	Live Nation Entertainment Inc.	20260311	166.7	166.7	164.71	164.89	316	164.89	down	down	correct
0JVI.UK	Loews Corp.	20260311	108.3	109.12	108.3	109.12	4	109.12	up	up	correct
0JVQ.UK	Lowe's Cos.	20260311	250.55	254.03	246.52	247.62	2366	247.62	down	down	correct
0JVS.UK	Hypoport SE	20260311	87.35	91.3	83.7	83.85	1905	83.85	down	down	correct
0JVT.UK	lululemon athletica inc.	20260311	166.36	170	163.5	163.775	1228	163.775	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260311	688.2	694	639.001	667.02	13413	667.02	down	down	correct
0JW2.UK	M&T Bank Corp.	20260311	203	204.08	200.479	202.4	95	202.4	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260311	1.2	1.2	1.185	1.19	124	1.19	down	down	correct
0JWC.UK	MGM Resorts International	20260311	35.4	35.67	34.43	35.55	11179	35.55	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260311	227.37	228.64	220.07	226.21	143	226.21	down	down	correct
0JWO.UK	Atea ASA	20260311	141	141.4	141	141.09	2734	141.09	up	up	correct
0JX5.UK	Macerich Co.	20260311	19.4	19.4	18.9452	18.9463	17	18.7753	down	down	correct
0JX9.UK	Marimekko Oyj	20260311	10.66	10.92	10.66	10.84	11449	10.84	up	up	correct
0JXD.UK	Macy's Inc.	20260311	18	18.44	17.55	17.55	1048	17.3585	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260311	503.25	510	503	509	7873	509	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260311	57.23	57.86	55.51	56.57	2192	56.57	down	down	correct
0JXZ.UK	Galapagos N.V.	20260311	28.36	28.36	27.98	28.0116	2627	28.0116	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260311	215	225.88	213	225.51	667	225.51	up	up	correct
0JYM.UK	Markel Corp.	20260311	1979.17	1998.98	1914.55	1949.26	3	1949.26	down	down	correct
0JYW.UK	Marriott International Inc.	20260311	326	332.07	320	324.41	143	324.41	down	down	correct
0JYZ.UK	Loomis AB	20260311	424.6	429.2	421	424.705	10368	424.705	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260311	612	612	597.66	597.66	2164	597.66	down	up	incorrect
0JZ1.UK	Masco Corp.	20260311	64	64	62.5579	62.5579	7	62.5579	down	down	correct
0JZ2.UK	Masimo Corp.	20260311	175.475	175.508	175.45	175.46	604	175.46	down	down	correct
0JZH.UK	Mattel Inc.	20260311	16.37	16.37	16.01	16.1986	808	16.1986	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260311	64.25	64.25	59.855	60.3501	3246	60.3501	down	down	correct
0JZU.UK	McKesson Corp.	20260311	933	939	918.19	934.52	17	934.52	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260311	5.312	5.33	4.835	4.95	90472	4.95	down	up	incorrect
0K05.UK	Medifast Inc.	20260311	10.8	11	10.6	10.71	28	10.71	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260311	1764.98	1772	1729.75	1738.91	2393	1738.91	down	down	correct
0K0X.UK	MetLife Inc.	20260311	72	72	69.49	69.83	649	69.83	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260311	19.52	19.64	19.24	19.4	791	19.4	down	up	incorrect
0K17.UK	MicroVision Inc.	20260311	0.5727	0.5898	0.56	0.5793	4991	0.5793	up	up	correct
0K19.UK	Microchip Technology Inc.	20260311	65.52	66.38	64.64	65.4	1500	65.4	down	down	correct
0K1G.UK	Middleby Corp.	20260311	152.03	152.03	152.03	152.03	2	152.03
0K1R.UK	Viridian Therapeutics Inc.	20260311	28.66	28.66	28.32	28.32	7	28.32	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260311	14.79	15.04	14.48	14.58	1608	14.58	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260311	111.84	111.84	106.095	106.095	7	106.095	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260311	46.03	46.03	44.7686	45.08	2628	45.08	down	down	correct
0K34.UK	Monster Beverage Corp.	20260311	77.03	77.9	75.522	77.22	23779	77.22	up	up	correct
0K36.UK	Moody's Corp.	20260311	455.8401	459	430.53	443.38	1567	443.38	down	down	correct
0K3B.UK	Mosaic Co.	20260311	26.63	28.6892	26.45	28.4893	47594	28.4893	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260311	469	469	457.96	463.11	705	463.11	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260311	33.04	34.06	32.82	33.97	1377	33.97	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260311	5.13	5.13	4.83	4.8486	1755	4.8486	down	down	correct
0K45.UK	NCR Corp.	20260311	6.9013	7.01	6.855	6.9486	792	6.9486	up	up	correct
0K4C.UK	NRG Energy Inc.	20260311	152.88	159.79	148	148.3842	237	148.3842	down	down	correct
0K4O.UK	ICADE S.A.	20260311	20.04	20.26	19.71	19.71	146	19.71	down	down	correct
0K4T.UK	Nasdaq Inc.	20260311	87.6	88.99	83.632	85.48	2500	85.2051	down	down	correct
0K50.UK	National Beverage Corp.	20260311	35.55	35.55	34.56	34.56	1	34.56	down	down	correct
0K58.UK	NOV Inc.	20260311	18.7	19.16	18.66	19.1414	659	19.1414	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260311	88	89.7	85.6	85.9	0	85.9	down	down	correct
0K5R.UK	Navient Corp.	20260311	8.16	8.16	8.04	8.04	4	8.04	down	down	correct
0K6F.UK	NetApp Inc.	20260311	97.68	98.4058	96.82	98.4058	324	98.4058	up	up	correct
0K76.UK	New Residential Investment Corp.	20260311	10.1	10.1	9.82	9.8886	4174	9.8886	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260311	33.17	33.17	32.87	33.14	136185	33.14	down	down	correct
0K7F.UK	Aurubis AG	20260311	164.6	167.5	163.9	165.1	6390	165.1	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260311	4.26	4.26	4.195	4.25	2376	4.25	down	down	correct
0K7U.UK	News Corp Cl A	20260311	23.9	24.325	23.9	24.24	2702	24.24	up	up	correct
0K7V.UK	News Corp Cl B	20260311	27.5165	27.5165	27.5165	27.5165	56	27.5165
0K7X.UK	Newtek Business Services Corp.	20260311	11.92	11.93	11.812	11.812	424	11.812	down	down	correct
0K80.UK	NextEra Energy Inc.	20260311	91.84	92.44	90.6	91.5472	25122	91.5472	down	down	correct
0K87.UK	NiSource Inc.	20260311	46.11	46.93	46.11	46.34	143	46.34	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260311	296.17	301.97	294.41	298.46	81	298.46	up	up	correct
0K8N.UK	Beneteau S.A.	20260311	7.03	7.03	6.965	7.013	2087	7.013	down	up	incorrect
0K8W.UK	Derichebourg	20260311	8.435	8.44	8.345	8.44	6	8.44	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260311	136.33	138.58	136.33	137.41	4	137.41	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260311	734.49	745	723	735.85	281	735.85	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260311	14.74	14.88	14.74	14.74	309	14.74
0K96.UK	ENCE Energia y Celulosa S.A.	20260311	2.374	2.374	2.306	2.352	2919	2.352	down	down	correct
0K97.UK	Elecnor S.A.	20260311	28.2	28.8	28.15	28.4	189	28.4	up	up	correct
0K9A.UK	Euronav NV	20260311	11.58	11.58	11.2	11.24	22484	11.24	down	down	correct
0K9H.UK	Faes Farma S.A.	20260311	4.66	4.745	4.66	4.7084	81070	4.7084	up	up	correct
0K9J.UK	NOW Inc.	20260311	11.5	11.6514	11.3	11.6514	454	11.6514	up	down	incorrect
0K9L.UK	Nucor Corp.	20260311	169.64	174.24	169	170.57	202	170.57	up	up	correct
0K9V.UK	HAL Trust	20260311	171.75	173.2	171.4	171.4	6525	171.4	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260311	29.03	29.44	29.02	29.3033	21126	29.3033	up	down	incorrect
0KA3.UK	Ipsos S.A.	20260311	35.69	35.92	35.1	35.56	20	35.56	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260311	95.59	95.59	93.94	94.4488	222	94.4488	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260311	53.18	55.4	52.65	55.1874	52344	55.1874	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260311	36.6	37.2	35.16	35.3	3648	35.3	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260311	38.485	38.485	38.485	38.485	10	38.485
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260311	1.982	1.982	1.982	1.982	0	1.982
0KB3.UK	Nexity S.A.	20260311	8.015	8.015	7.99	8.015	2	8.015
0KBI.UK	Knorr	20260311	105.6	105.7	102.8	103.4384	133927	103.4384	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260311	78.9229	81	78.9229	79.7233	396	79.7233	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260311	47.83	48.44	47.83	47.88	140	47.88	up	up	correct
0KBQ.UK	Ratos AB Series B	20260311	35.56	35.6959	35.38	35.6959	2814	35.6959	up	up	correct
0KBS.UK	Recordati S.p.A.	20260311	47.18	47.18	46.22	46.22	10008	46.22	down	down	correct
0KBT.UK	REN	20260311	3.835	3.87	3.835	3.8595	19405	3.8595	up	up	correct
0KBV.UK	Realia Business S.A.	20260311	1.045	1.045	1.045	1.045	2	1.045
0KBY.UK	Renta 4 Banco S.A.	20260311	19.4	19.4	19.4	19.4	1	19.4
0KBZ.UK	Rexel S.A.	20260311	33.505	33.77	33.28	33.4149	13847	33.4149	down	down	correct
0KCC.UK	Oncocyte Corp.	20260311	5.1901	5.1901	5.1901	5.1901	3	5.1901
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260311	20.13	21.39	20.13	20.13	103666	20.13
0KCI.UK	ONEOK Inc.	20260311	84	85.83	83.16	85.4028	563	85.4028	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260311	25.625	25.625	25.625	25.625	0	25.625
0KD1.UK	Tubacex S.A.	20260311	3.105	3.105	3.105	3.105	5732	3.105
0KD2.UK	Tubos Reunidos S.A.	20260311	0.27	0.27	0.27	0.27	6	0.27
0KDD.UK	Vocento S.A.	20260311	0.698	0.698	0.698	0.698	2	0.698
0KDH.UK	Ormat Technologies Inc.	20260311	112.38	112.38	108.18	108.18	29	108.18	down	down	correct
0KDI.UK	Oshkosh Corp.	20260311	158.74	158.74	152.97	152.97	6	152.97	down	down	correct
0KDK.UK	Barco N.V.	20260311	22.89	22.89	10.22	22.89	11	22.89
0KDU.UK	Overstock.com Inc.	20260311	4.92	4.97	4.75	4.79	20660	4.79	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260311	39.55	42.46	39.55	41.69	1916	41.69	up	up	correct
0KED.UK	Infineon Technologies AG	20260311	40.935	41.81	40.6	41.197	573131	41.197	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260311	206.39	209.07	203.84	204.23	98	204.23	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260311	107.33	107.33	103.26	104.01	452	104.01	down	down	correct
0KEJ.UK	PPL Corp.	20260311	37.58	38.42	37.58	37.71	968	37.71	up	up	correct
0KEQ.UK	PVH Corp.	20260311	64.16	64.75	61	61	238	61	down	down	correct
0KET.UK	Paccar Inc.	20260311	119.02	120.67	117	117.66	77	117.66	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260311	222.23	222.28	216	222.1039	6	220.8539	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260311	524.1	530.4	524	524.8	83550	524.8	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260311	10.71	10.8107	10.69	10.7907	6730	10.7907	up	up	correct
0KFX.UK	Danone S.A.	20260311	69.01	69.2	68.64	68.84	60196	68.84	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260311	963.71	963.71	932.28	940.43	894	940.43	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260311	18.905	18.905	18.655	18.8082	3397	18.8082	down	down	correct
0KGE.UK	Paychex Inc.	20260311	95.15	96.49	93.36	94.13	3435	94.13	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260311	367.75	367.75	367.75	367.75	1	367.75
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260311	8.13	8.19	8.02	8.09	3165	8.09	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260311	90.68	90.68	89.26	89.85	47	89.85	down	down	correct
0KHH.UK	Geox S.p.A.	20260311	0.2735	0.2735	0.2735	0.2735	0	0.2735
0KHZ.UK	Phillips 66	20260311	161.11	169.28	159.01	168.13	2487	168.13	up	up	correct
0KII.UK	SSAB AB Series A	20260311	75.29	75.42	74.32	74.9505	20356	74.9505	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260311	100.81	102.15	100.32	100.32	21	100.32	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260311	96.325	96.45	96.05	96.05	3169	96.05	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260311	77.99	77.99	75.7343	77.44	71	77.44	down	down	correct
0KJQ.UK	Polaris Inc.	20260311	52.74	53.51	51.8	52.4717	47	52.4717	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260311	101.04	102.7978	100.49	102.7978	26	102.7978	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260311	90.16	90.62	87.65	89.02	1185	87.7075	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260311	89.61	89.61	87.27	87.85	10	87.85	down	down	correct
0KOC.UK	Progressive Corp.	20260311	209	209.77	201.07	201.51	644	201.51	down	down	correct
0KOD.UK	Prologis Inc.	20260311	135.82	137.52	133.6578	134.0637	185	134.0637	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260311	95.05	96.33	93.335	94.62	172	94.62	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260311	83.65	83.65	82.54	82.63	166	82.63	down	down	correct
0KS3.UK	Public Storage	20260311	309.04	309.04	301.05	301.94	20	298.8851	down	down	correct
0KS6.UK	PulteGroup Inc.	20260311	122.54	124.42	119.91	122.4465	42	122.4465	down	down	correct
0KSJ.UK	Qorvo Inc.	20260311	79	79	78.2058	78.36	724	78.36	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260311	562.87	575	554.01	567.55	533	567.55	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260311	201.19	201.19	198.429	200.21	104	200.21	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260311	21.82	22.02	21.66	21.66	178	21.5804	down	down	correct
0KTI.UK	Enbridge Inc.	20260311	73.04	73.29	72.72	72.88	22118	72.88	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260311	350.15	355.99	336.87	340	37	340	down	down	correct
0KTW.UK	Range Resources Corp.	20260311	40.3	42.03	40.19	41.9307	1571	41.8307	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260311	147.34	150.23	146.86	147.77	8262	147.77	up	up	correct
0KUE.UK	Realty Income Corp.	20260311	65.21	65.87	64.126	64.38	9399	64.38	down	down	correct
0KUR.UK	PSI Software AG	20260311	45.5	46	44.9	46	1212	46	up	up	correct
0KUT.UK	Regency Centers Corp.	20260311	78.17	78.17	76.4	77.42	6	77.42	down	down	correct
0KUV.UK	Atari S.A.S.	20260311	0.116	0.117	0.116	0.116	336	0.116
0KUY.UK	PNE AG	20260311	8.235	8.29	7.96	7.96	1038	7.96	down	down	correct
0KV3.UK	Regions Financial Corp.	20260311	26.89	26.89	25.592	26.1482	7677	26.1482	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260311	112.6	113.9375	111.4	112.7282	24340	112.7282	up	up	correct
0KVH.UK	BRD	20260311	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260311	11.58	11.66	11.56	11.6263	47781	11.6263	up	down	incorrect
0KVV.UK	Airbus SE	20260311	177.32	177.32	174.08	175.6607	153548	175.6607	down	down	correct
0KW1.UK	Republic Services Inc.	20260311	220.12	224.95	220.12	224.15	34	224.15	up	up	correct
0KW4.UK	ResMed Inc.	20260311	246.73	247.16	237.53	239.665	119	239.665	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260311	379.68	379.68	367.55	372.36	122	372.36	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260311	353	360.09	348.38	351.19	162	351.19	down	down	correct
0KXO.UK	Ross Stores Inc.	20260311	213.37	214.45	211.75	211.83	570	211.385	down	down	correct
0KXS.UK	Royal Gold Inc.	20260311	285	285	270.42	275.56	763	275.56	down	down	correct
0KYY.UK	S&P Global Inc.	20260311	436.8	443	416.05	429.41	1615	429.41	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260311	38.19	39.11	37.23	37.68	344	37.68	down	down	correct
0KZA.UK	SM Energy Co.	20260311	24.8	25.6	24.79	25.5474	9397	25.5474	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260311	73.55	73.55	73.55	73.55	6	73.55
0L35.UK	Sarepta Therapeutics Inc.	20260311	17.54	17.6	16.62	17.1388	25197	17.1388	down	down	correct
0L3C.UK	Henry Schein Inc.	20260311	76.22	77.59	76.22	77.59	3	77.59	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260311	362.9	367.1499	358.21	365.45	895	365.45	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260311	93.22	94.1	91.5	92.1	213	92.1	down	down	correct
0L45.UK	Scotts Miracle	20260311	63.02	63.86	61.2	62.92	23	62.92	down	down	correct
0L4F.UK	Sealed Air Corp.	20260311	41.93	41.93	41.93	41.93	4	41.73
0L5A.UK	Sempra	20260311	94.69	94.7	92.65	92.93	29	92.93	down	down	correct
0L5V.UK	Sherwin	20260311	338.62	338.62	321.83	323.54	425	323.54	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260311	190.16	191.54	188	188.71	27	188.71	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260311	55.36	56.63	53.96	55.07	207	55.07	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260311	69.85	70.86	67.18	68.3	4537	68.3	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260311	111.39	111.39	107.58	107.99	24	107.99	down	down	correct
0L7G.UK	Snap	20260311	374.71	374.71	364.78	367.98	5	367.98	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260311	37.21	38.95	35.9	35.9	18990	35.9	down	down	correct
0L8A.UK	Southern Co.	20260311	96.21	97.91	95.51	96.14	929	96.14	down	down	correct
0L8B.UK	Southern Copper Corp.	20260311	198	201.49	187.009	190.73	1420	190.73	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260311	43.9	43.9	41.441	41.58	1165	41.58	down	down	correct
0L8Z.UK	ContextVision AB	20260311	3.08	3.08	3.08	3.08	2968	3.08
0L98.UK	STAG Industrial Inc.	20260311	38.18	38.73	37.85	38.11	967	38.11	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260311	74	74.85	72.55	73.18	427	73.18	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260311	17.91	17.97	17.74	17.81	1299	17.81	down	up	incorrect
0L9G.UK	State Street Corp.	20260311	123.77	123.77	120.01	122.26	13	122.26	down	down	correct
0L9J.UK	S&T AG	20260311	22.76	22.84	22.32	22.6032	10116	22.6032	down	down	correct
0L9Q.UK	Fiskars Oyj	20260311	12.9	12.92	12.8	12.92	735	12.71	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260311	9.846	9.846	9.734	9.774	267668	9.774	down	down	correct
0LBP.UK	Synopsys Inc.	20260311	433	439.88	425.3	429.41	1565	429.41	down	down	correct
0LBY.UK	Montea C.V.A.	20260311	70.5	71.4	70.2	70.8005	3724	70.8005	up	up	correct
0LC3.UK	Synchrony Financial	20260311	65.49	66.44	64.5605	64.7	369	64.7	down	down	correct
0LC6.UK	Sysco Corp.	20260311	85	86.68	83	84.18	1017	84.18	down	down	correct
0LCE.UK	TJX Cos.	20260311	161.07	162.85	157.212	157.79	303	157.79	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260311	34.84	34.84	34.66	34.66	12639	34.66	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260311	349	359.45	348.09	348.09	13185	348.09	down	up	incorrect
0LCX.UK	Take	20260311	210.85	214	203.94	209.8958	2382	209.8958	down	down	correct
0LD0.UK	Engie S.A.	20260311	27	27.05	26.63	26.95	5682714	26.95	down	down	correct
0LD5.UK	Tapestry Inc.	20260311	152	152	145.49	146.67	60	146.67	down	down	correct
0LD8.UK	Target Corp.	20260311	120.82	122.5	118.5	119.42	574	119.42	down	down	correct
0LD9.UK	Targa Resources Corp.	20260311	233.44	235.49	231.01	235.03	236	235.03	up	up	correct
0LEE.UK	Teradata Corp.	20260311	28.09	28.23	26.77	27.22	4	27.22	down	down	correct
0LEF.UK	Teradyne Inc.	20260311	303.6	312.67	292.71	304.27	951	304.27	up	up	correct
0LF0.UK	Textron Inc.	20260311	91	93.53	91	93.01	118	92.99	up	up	correct
0LF8.UK	Thor Industries Inc.	20260311	85.5	85.5	85.5	85.5	2	85.5
0LFS.UK	Toll Brothers Inc.	20260311	144.3	146.21	142.909	143.692	478	143.692	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260311	61	61	59.41	59.77	54	59.77	down	down	correct
0LHS.UK	UDR Inc.	20260311	37.05	37.05	35.7618	36.0715	271	36.0715	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260311	18.29	18.34	17.3029	17.64	699	17.64	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260311	52.32	52.43	51.4393	51.76	576	51.76	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260311	630.88	660	629	653.059	332	653.059	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260311	6.4	6.58	6.31	6.3707	6823	6.3707	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260311	92	92.8	88.55	90.19	2470	90.19	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260311	8.47	8.63	8.36	8.36	191	8.36	down	down	correct
0LJE.UK	Universal Display Corp.	20260311	98.5	98.5	96.78	97.4	2	97.4	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260311	186.5	189.07	183.62	185.76	6	185.76	down	down	correct
0LJN.UK	Unum Group	20260311	73.07	73.3479	71.84	72.41	67	72.41	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260311	14.63	14.69	13.73	13.91	33994	13.91	down	down	correct
0LK6.UK	Valero Energy Corp.	20260311	216	228.81	216	228.2817	1598	228.2817	up	up	correct
0LN7.UK	Air France	20260311	10.02	10.08	9.8	10.03	35231	10.03	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260311	24.85	24.85	24.57	24.71	39712	24.71	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260311	9.1775	9.265	8.99	9.075	989	9.075	down	up	incorrect
0LO4.UK	Ventas Inc.	20260311	85.46	87.6	85.46	85.68	14	85.68	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260311	35.41	36.41	35.14	35.58	808	35.58	up	up	correct
0LOZ.UK	VeriSign Inc.	20260311	239.27	239.91	234.54	236.83	65	236.83	down	down	correct
0LPE.UK	ViaSat Inc.	20260311	46.89	46.89	44.72	45.735	827	45.735	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260311	63.47	64.28	63.16	63.98	30289	63.98	up	up	correct
0LQ4.UK	Krones AG	20260311	123	123.4	121.8	122.6	2794	122.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260311	14.27	14.459	14.27	14.392	16721	14.392	up	up	correct
0LR2.UK	Vornado Realty Trust	20260311	26.69	26.87	25.78	25.78	116	25.78	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260311	23.88	23.88	23.7506	23.7506	4252	23.7506	down	down	correct
0LRK.UK	Vulcan Materials Co.	20260311	274.17	274.17	266.5029	266.5029	69	266.5029	down	down	correct
0LRL.UK	Vuzix Corp.	20260311	2.58	2.69	2.54	2.545	915	2.545	down	down	correct
0LS5.UK	CCC S.A.	20260311	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260311	116	116	113.51	113.51	9	113.51	down	down	correct
0LTG.UK	Waste Management Inc.	20260311	235.63	240.98	234	236.385	95	235.44	up	up	correct
0LTI.UK	Waters Corp.	20260311	301	304.98	295.57	295.57	961	295.57	down	down	correct
0LUS.UK	Welltower Inc.	20260311	207.9	209	204.79	205.3	3625	205.3	down	down	correct
0LVJ.UK	Western Union Co.	20260311	9.77	9.862	9.73	9.84	2878	9.84	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260311	107.8	107.8	104.45	106.05	22	106.05	down	down	correct
0LVL.UK	LPP S.A.	20260311	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260311	24.32	24.32	23.365	23.365	1129	23.365	down	down	correct
0LWH.UK	Whirlpool Corp.	20260311	56.98	58.02	56.47	57.12	1297	57.12	up	up	correct
0LX1.UK	CD PROJEKT SA	20260311	99	251.2403	99	99	2060	99
0LXB.UK	Williams Cos.	20260311	73.33	74.5	73.09	74.13	1085	73.6082	up	up	correct
0LXC.UK	Williams	20260311	189.7	190.96	183.6	185.47	10	185.47	down	down	correct
0M0E.UK	Ercros S.A.	20260311	3.18	3.375	3.18	3.37	17471	3.37	up	up	correct
0M0Q.UK	Deoleo S.A.	20260311	0.232	0.232	0.232	0.232	18	0.232
0M1K.UK	Travel + Leisure Co.	20260311	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260311	191.64	197.73	186.44	191.28	54	191.28	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260311	83.48	83.48	80.56	81.57	139	80.9775	down	down	correct
0M26.UK	XOMA Corp.	20260311	28.5	28.5	26.29	26.29	125	26.29	down	up	incorrect
0M29.UK	Xylem Inc.	20260311	125	125	121.54	121.8	3705	121.8	down	down	correct
0M2B.UK	Linde PLC	20260311	412.8	413	407.4	408.8	2330	408.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260311	69.3	69.3	68.1	68.1	138	68.1	down	down	correct
0M2O.UK	Orion Oyj Series B	20260311	69.95	70	68.2	68.8501	269616	68.8501	down	up	incorrect
0M2Z.UK	Equinor ASA	20260311	312.3	322.6	311.3	318.3188	309206	318.3188	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260311	53.66	54	52.82	52.8557	137	52.8557	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260311	54.88	54.88	54.3291	54.765	113	54.765	down	down	correct
0M3Q.UK	Zoetis Inc.	20260311	120.25	121.84	118.43	119.6925	7004	119.6925	down	up	incorrect
0M5J.UK	Aker BP ASA	20260311	304.4	310.9	300.95	307.8159	182537	307.8159	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260311	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260311	82	83.45	81.7	82.3121	5076	82.3121	up	up	correct
0M6P.UK	SES S.A	20260311	6.525	6.535	6.11	6.1751	51720	6.1751	down	down	correct
0M6S.UK	Allianz SE	20260311	350.45	353.4	349.8	351.1617	315714	351.1617	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260311	172.87	175.4	165.47	166.9258	10231	166.9258	down	down	correct
0M9A.UK	Hannover Rück SE	20260311	247.7	249	246.4	246.6	17240	246.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260311	114.7	115	113.9	114.45	254085	114.45	down	down	correct
0MDP.UK	GeoPark Ltd.	20260311	8.71	8.76	8.34	8.74	3378	8.74	up	up	correct
0MDT.UK	Electrolux AB Series B	20260311	65.84	66.06	64.98	65.3735	8285	65.3735	down	down	correct
0MEC.UK	Nordex SE	20260311	42.91	43.92	42.84	43.42	26060	43.42	up	up	correct
0MEL.UK	Deceuninck N.V.	20260311	2.15	2.15	2.15	2.15	0	2.15
0MET.UK	Konecranes Oyj	20260311	92.1	92.95	91.65	92.3	5949	92.3	up	up	correct
0MFU.UK	Agfa	20260311	0.4755	0.4755	0.475	0.4755	19	0.4755
0MFW.UK	KBC Ancora C.V.A.	20260311	74.45	74.5	74	74	5016	74	down	down	correct
0MFY.UK	Aryzta AG	20260311	60.85	62	60.0925	60.1	24094	60.1	down	up	incorrect
0MG1.UK	Fielmann AG	20260311	43.55	43.55	42.75	43.15	5391	43.15	down	down	correct
0MG2.UK	HeidelbergCement AG	20260311	173.3	173.75	169.35	169.4	1741	169.4	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260311	4.53	4.56	4.5	4.56	273	4.56	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260311	19	19	19	19	4	19
0MGH.UK	Cargotec Oyj	20260311	44.44	44.5	44.1	44.38	2208	44.38	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260311	15.9675	16.27	15.82	16.26	184071	16.26	up	up	correct
0MGJ.UK	Vicat S.A.	20260311	64.9	64.9	64.9	64.9	480	64.9
0MGL.UK	M6	20260311	11.68	11.68	11.54	11.68	34893	11.68
0MGO.UK	JCDecaux S.A.	20260311	16.75	16.75	16.75	16.75	2	16.75
0MGP.UK	Societe BIC	20260311	54.15	55.4	53.2	54.1	3	54.1	down	up	incorrect
0MGR.UK	Faurecia S.E	20260311	10.36	10.36	10.19	10.316	5138	10.316	down	up	incorrect
0MGS.UK	SEB SA	20260311	47.22	47.22	46.74	47.22	18	47.22
0MGU.UK	Rémy Cointreau SA	20260311	38.1	38.1	36.6	36.9	2375	36.9	down	down	correct
0MGV.UK	Eramet S.A.	20260311	56	56.3	55.3	55.725	147	55.725	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260311	28.18	28.38	28.18	28.34	1363130	28.34	up	up	correct
0MH6.UK	Ipsen	20260311	156.8	157.4	155.1	156.8	170381	156.8
0MHC.UK	ERG S.p.A.	20260311	24.8	24.86	24.5	24.5	15902	24.5	down	down	correct
0MHD.UK	Acea S.p.A.	20260311	23.87	23.87	23.87	23.87	0	23.87
0MHJ.UK	Azimut Holding S.p.A.	20260311	33.63	33.63	33.03	33.19	31686	33.19	down	down	correct
0MHP.UK	DNO ASA	20260311	15.995	16.56	15.91	16.14	43341	16.14	up	up	correct
0MHQ.UK	Magnora ASA	20260311	21.35	21.35	21.35	21.35	0	21.35
0MHT.UK	Peab AB Series B	20260311	100.9	101.6	100.2	100.5	7219	100.5	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260311	490.5	490.5	485	486.7	12295	486.7	down	down	correct
0MHW.UK	Volvo AB Series A	20260311	331.6	333.2	328.2	331.2	860	331.2	down	down	correct
0MHZ.UK	SSAB AB Series B	20260311	74.59	75.15	73.75	74.1699	77615	74.1699	down	down	correct
0MI3.UK	JM AB	20260311	127	127.65	125.75	126.7377	4320	126.7377	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260311	25.37	25.5	25.08	25.08	3	25.08	down	down	correct
0MJ1.UK	Palfinger AG	20260311	34.725	35.075	34.5	35.0316	14576	35.0316	up	up	correct
0MJH.UK	Zumtobel AG	20260311	4.26	4.26	4.26	4.26	1	4.26
0MJK.UK	Erste Group Bank AG	20260311	96.35	96.85	95.5	96.35	3227	96.35
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260311	4.98	4.98	4.91	4.93	3405	4.93	down	down	correct
0MJX.UK	Aker ASA	20260311	1066	1067	1042	1067	1527	1067	up	up	correct
0MJZ.UK	Andritz AG	20260311	67.775	68.1	67.6	67.95	3719	67.95	up	up	correct
0MKH.UK	OMV AG	20260311	56.975	58.15	56.8	58.1	2286	58.1	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260311	13.39	13.4	13.22	13.32	13111	13.32	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260311	8.005	8.385	7.985	8.365	11752	8.365	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260311	2.17	2.18	2.13	2.18	43	2.18	up	down	incorrect
0MKS.UK	TomTom N.V	20260311	4.859	4.868	4.786	4.786	50	4.786	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260311	31.46	31.96	30.62	31.4	5289	31.4	down	down	correct
0MKW.UK	Viscofan S.A.	20260311	59.6	59.9	58.5	58.6	34387	58.6	down	up	incorrect
0MKX.UK	voestalpine AG	20260311	41.57	42.24	41.32	41.54	338432	41.54	down	down	correct
0MKZ.UK	Wienerberger AG	20260311	24.51	24.6	24.2	24.32	236	24.32	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260311	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260311	31.25	31.35	30.8	31.35	21	31.35	up	up	correct
0MNC.UK	RTL Group S.A.	20260311	35.225	35.25	34.9	35	15102	35	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260311	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260311	32.64	32.78	32.43	32.5338	627211	32.5338	down	down	correct
0MPJ.UK	GEA Group AG	20260311	62.2	62.4	61.95	62.2	17245	62.2
0MPL.UK	SGL Carbon SE	20260311	3.72	3.76	3.69	3.745	775	3.745	up	down	incorrect
0MPM.UK	Ceconomy AG	20260311	4.4375	4.4375	4.415	4.4375	3	4.4375
0MPP.UK	E.ON SE	20260311	19.135	19.2325	18.945	19.1232	305146	19.1232	down	up	incorrect
0MPT.UK	Brenntag SE	20260311	45.06	46.97	44.9	45.7178	132124	45.7178	up	down	incorrect
0MQG.UK	Mycronic AB	20260311	201.65	208.45	201.65	207.35	68672	207.35	up	up	correct
0MR4.UK	BYGGmax Group AB	20260311	60.1	60.1	60.1	60.1	0	60.1
0MR5.UK	CellaVision AB	20260311	152.8	152.8	152.8	152.8	81	152.8
0MSD.UK	CompuGROUP Medical SE	20260311	16.22	27.02	16.22	16.22	60	16.22
0MSJ.UK	TGS ASA	20260311	113.1	113.4063	111.7	112.1822	85970	112.1822	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260311	70.4	70.4	69.4	69.8	696	69.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260311	393.8	394	382.6	385.4817	308427	385.4817	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260311	23.46	23.66	23.4	23.58	296	23.58	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260311	11.32	11.53	11.2	11.2425	382944	11.2425	down	down	correct
0MUM.UK	Edenred	20260311	19.025	19.155	18.5275	18.9234	615680	18.9234	down	down	correct
0MUN.UK	Iren S.p.A.	20260311	2.629	2.67	2.562	2.596	5079	2.596	down	down	correct
0MV2.UK	freenet AG	20260311	27.59	27.7	27.24	27.4355	178736	27.4355	down	down	correct
0MV8.UK	Technicolor	20260311	0.113	0.113	0.1106	0.1106	594	0.1106	down	down	correct
0MVY.UK	SFC Energy AG	20260311	15.58	15.76	15.46	15.48	163	15.48	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260311	2.35	2.35	2.3475	2.3475	1936	2.3475	down	down	correct
0MW7.UK	LeGrand S.A.	20260311	139.375	139.9	137.5	139.4	124958	139.4	up	up	correct
0MWK.UK	Lindab International AB	20260311	161.35	162.8	159.7	162.8	289	162.8	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260311	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260311	32.6	32.65	32.05	32.45	6524	32.45	down	down	correct
0MZX.UK	Vienna Insurance Group	20260311	64.1	64.5	63.6	64.25	1977	64.25	up	up	correct
0N08.UK	Panoro Energy ASA	20260311	27	27.65	26.8	27.3973	44350	27.3973	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260311	124.3	125.5	122.6	123.5096	2103	123.5096	down	up	incorrect
0N2Z.UK	Vossloh AG	20260311	74.6	74.6	72.7	73.8	971	73.8	down	down	correct
0N4T.UK	Nordea Bank Abp	20260311	168.85	170.5	168.7	169.8	974184	169.8	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260311	34.06	34.06	33.66	33.7232	3878	33.7232	down	down	correct
0N54.UK	A2A S.p.A.	20260311	2.383	2.405	2.337	2.364	573614	2.364	down	down	correct
0N5I.UK	adesso SE	20260311	63.6	64	62.5	63.8	232	63.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20260311	10.635	10.71	10.455	10.62	83733	10.62	down	down	correct
0N66.UK	ATOSS Software AG	20260311	87.8	87.9	84.7	84.7	334	84.7	down	down	correct
0N6B.UK	ARCADIS N.V.	20260311	29.1	29.26	28.64	28.84	108	28.84	down	down	correct
0N6K.UK	Claranova SE	20260311	0.698	0.72	0.698	0.72	60	0.72	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260311	8.24	8.4	8.2	8.4	4	8.4	up	up	correct
0N7D.UK	Bure Equity AB	20260311	206.4	209.1	206.4	207.5979	5868	207.5979	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260311	2.6	2.6	2.6	2.6	0	2.6
0N7X.UK	Cloetta AB Series B	20260311	51.9	51.9	51.2	51.55	20570	51.55	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260311	98.75	99	98.3864	99	2318	99	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260311	79.4691	80.0421	79	79	4414	79	down	down	correct
0N9G.UK	Endesa S.A.	20260311	33.8	34.36	33.8	34.03	270766	34.03	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260311	141.3	142.8	139.6	141.6	27	141.6	up	up	correct
0N9S.UK	ENI S.p.A.	20260311	20.84	21.285	20.71	21.285	2383115	21.285	up	up	correct
0N9V.UK	Esso	20260311	46.5	48.1	46.36	47.86	129	47.86	up	up	correct
0N9W.UK	Netgem S.A.	20260311	0.758	0.758	0.758	0.758	25	0.758
0N9Z.UK	EVS Broadcast Equipment SA	20260311	35.05	35.3	34.95	35	440	35	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260311	84.2	84.46	84.2	84.46	21	84.46	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260311	4.11	4.11	4.11	4.11	0	4.11
0NBD.UK	Heineken Holding N.V	20260311	65.7	66.65	65.7	65.8025	2577	65.8025	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260311	23.3	23.3	23.3	23.3	2	23.3
0NBX.UK	Banca IFIS S.p.A.	20260311	22.7	22.7	22.7	22.7	306	22.7
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260311	23.65	23.65	23.5	23.5	1	23.5	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260311	19.9	19.9	19.6609	19.9	17383	19.9
0NCV.UK	Lenzing AG	20260311	22.2	22.45	22.1	22.25	0	22.25	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260311	7.155	7.2	7.12	7.175	671	7.175	up	up	correct
0NDA.UK	Manitou BF S.A.	20260311	21.05	21.05	20.95	20.95	14486	20.95	down	up	incorrect
0NDP.UK	MLP SE	20260311	7.23	7.23	7.08	7.08	4	7.08	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260311	3.816	3.842	3.75	3.75	15255	3.75	down	down	correct
0NES.UK	Oriola Oyj Series B	20260311	1.014	1.014	1.01	1.01	960	1.01	down	down	correct
0NEX.UK	Orpea S.A.	20260311	14.6	14.6	14.285	14.285	2180	14.285	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260311	2.08	2.08	1.84	1.84	7	1.84	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260311	5.76	5.76	5.76	5.76	0	5.76
0NGP.UK	Home Invest Belgium	20260311	18.76	18.76	18.76	18.76	0	18.76
0NHS.UK	Nutrien Ltd.	20260311	75.86	79	75	78.2486	10384	78.2486	up	up	correct
0NHV.UK	Recticel S.A.	20260311	10.305	10.305	10.305	10.305	0	10.305
0NI1.UK	Rheinmetall AG	20260311	1616	1652	1509	1520.5	47016	1520.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260311	31.44	34.38	31.3	33.28	796	33.28	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260311	218.45	222.6	216.7	220.5	20478	220.5	up	up	correct
0NIS.UK	SBM Offshore N.V	20260311	33.38	33.7	32.84	33.5666	292422	33.5666	up	up	correct
0NJ5.UK	Safilo Group	20260311	1.713	1.713	1.713	1.713	0	1.713
0NJB.UK	SNP Schneider Neureither & Partner AG	20260311	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260311	127.65	130.3	126.4	128.4239	6330	128.4239	up	up	correct
0NKL.UK	Telekom Austria AG	20260311	9.265	9.35	9.2485	9.3	1487	9.3	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260311	363	369	363	364.4982	6534	364.4982	up	up	correct
0NLD.UK	TXT e	20260311	28.15	28.15	28.15	28.15	0	28.15
0NM7.UK	Virbac S.A.	20260311	340	340	337.5	340	0	340
0NMR.UK	Wereldhave N.V	20260311	21.2	21.25	21	21.075	479	21.075	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260311	68.48	69.5	67.1	68.0201	531209	68.0201	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260311	7.1	7.1	7	7	10	7	down	down	correct
0NNF.UK	Alfa Laval AB	20260311	520.5	521.9	514.8	519.1572	105263	519.1572	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260311	7.6575	7.775	7.56	7.695	9571	7.695	up	down	incorrect
0NNU.UK	NEDAP N.V.	20260311	82.7	82.7	81.5	81.6	3	81.6	down	down	correct
0NO0.UK	Storebrand ASA	20260311	173.3	174.6	172.3	174.049	84996	174.049	up	down	incorrect
0NO6.UK	Amper S.A.	20260311	0.16	0.162	0.16	0.161	686574	0.161	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260311	156.17	157.45	151.27	152.7	8637	152.7	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260311	22.81	22.81	22.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260311	107	107	105.1	106.7	74537	106.7	down	down	correct
0NP9.UK	Aixtron SE	20260311	31.68	33.87	31.24	31.9837	374494	31.9837	up	up	correct
0NPH.UK	Carrefour S.A.	20260311	15.1875	15.205	14.905	15.15	11207	15.15	down	down	correct
0NPL.UK	Christian Dior SE	20260311	478.75	487.8	466.4	475.8	1674	475.8	down	down	correct
0NPT.UK	Eiffage S.A.	20260311	135	138.05	133.85	135.6742	174673	135.6742	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260311	25.1	25.16	24.88	25.04	1373139	25.04	down	up	incorrect
0NPX.UK	Imerys	20260311	22.31	22.44	22.3	22.3	3894	22.3	down	down	correct
0NQ2.UK	Mapfre S.A.	20260311	3.69	3.784	3.68	3.697	3462	3.697	up	down	incorrect
0NQ5.UK	Quadient S.A	20260311	13.76	13.76	13.18	13.36	2	13.36	down	down	correct
0NQE.UK	Puma SE	20260311	21.875	22.14	21.4	21.6	32013	21.6	down	down	correct
0NQF.UK	Renault S.A.	20260311	28.06	29.12	28.05	28.8	689447	28.8	up	up	correct
0NQG.UK	Repsol S.A.	20260311	20.755	21.78	20.53	21.2029	1016622	21.2029	up	up	correct
0NQH.UK	RHÖN	20260311	13.05	13.05	13.05	13.05	0	13.05
0NQM.UK	VINCI SA	20260311	129.825	131.95	126.85	129.2205	549189	129.2205	down	down	correct
0NQP.UK	Snam S.p.A	20260311	6.452	6.58	6.308	6.4	178776	6.4	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260311	7.2	7.22	7.165	7.165	235	7.165	down	down	correct
0NR1.UK	Verbund AG	20260311	63.475	63.95	61.9	62.8628	16023	62.8628	down	down	correct
0NR2.UK	Vallourec S.A	20260311	19.6775	19.7	19.32	19.4792	82498	19.4792	down	down	correct
0NR4.UK	Wacker Chemie AG	20260311	72.675	75.25	70.351	73.25	17146	73.25	up	up	correct
0NRE.UK	Enel S.p.A.	20260311	9.613	9.735	9.388	9.456	1913416	9.456	down	down	correct
0NRG.UK	Bilfinger SE	20260311	106.8	107.5	105.8	106.7	9321	106.7	down	down	correct
0NSS.UK	Marr S.p.A.	20260311	8.53	8.53	8.53	8.53	0	8.53
0NST.UK	Payton Planar Magnetics Ltd.	20260311	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260311	16.345	19.21	16.29	18.19	6859	18.19	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260311	34.05	34.1	32.5	33.325	4623	33.325	down	down	correct
0NTU.UK	Elia Group S.A.	20260311	133	133	131.9	133	88946	133
0NUK.UK	Avanza Bank Holding AB	20260311	348.5	348.5	341	344.4603	58888	344.4603	down	up	incorrect
0NUT.UK	Leasinvest Real Estate	20260311	45.2	45.2	44.6	44.6	1	44.6	down	down	correct
0NUX.UK	Prysmian S.p.A	20260311	100.495	101.25	98.6	100.5697	138346	100.5697	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260311	1.888	1.888	1.888	1.888	450	1.888
0NV5.UK	UPM	20260311	26.14	26.45	25.99	26.1632	225683	26.1632	up	up	correct
0NV7.UK	Vidrala S.A.	20260311	74	74.4	73.75	73.75	21	73.75	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260311	4.016	4.119	3.93	4.08	183558	4.08	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260311	44.4	44.4	43.36	43.36	10632	43.36	down	down	correct
0NVV.UK	Hera S.p.A.	20260311	4.092	4.092	4.052	4.052	71159	4.052	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260311	15.65	15.65	15.65	15.65	2	15.65
0NW2.UK	Randstad Holding N.V.	20260311	26.01	26.68	25.9	26.12	5469	26.12	up	down	incorrect
0NW4.UK	SAP SE	20260311	167.43	168.68	163.02	165.44	394851	165.44	down	up	incorrect
0NW7.UK	Sixt SE	20260311	65.775	65.9	64.85	65.2101	1474	65.2101	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260311	54.95	55.3	54.6	54.95	92	54.95
0NWC.UK	Secunet Security Networks AG	20260311	197.4	199.4	190.6	194.8	112	194.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260311	165.6	167.14	164.64	166.36	993476	166.36	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260311	16.27	16.58	16.1	16.115	12747	16.115	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260311	253.3	257.65	247.7	252.7	92133	252.7	down	down	correct
0NWW.UK	SKF AB Series A	20260311	236	236	234	234	2	234	down	down	correct
0NWX.UK	SKF AB Series B	20260311	234.1	234.9	231.2	232.3977	201000	232.3977	down	down	correct
0NX0.UK	Trigano S.A.	20260311	157.3	157.3	154.65	154.65	0	154.65	down	down	correct
0NX1.UK	Aalberts N.V.	20260311	32.67	32.84	32.4397	32.4397	33977	32.4397	down	down	correct
0NX2.UK	ABB Ltd.	20260311	67.51	67.9	66.22	67.5	19176439	67.5	down	down	correct
0NX3.UK	ASM International N.V.	20260311	701	723.6	697.4	716.2	6617	716.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260311	39.24	39.38	38.6	38.74	405191	38.74	down	down	correct
0NXX.UK	Daimler AG	20260311	54.835	55.51	54.67	55.0262	280045	55.0262	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260311	33.34	33.34	32.92	32.93	389113	32.93	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260311	19.04	19.3	18.96	18.96	712	18.96	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260311	17.51	17.7	17.51	17.51	0	17.51
0NZF.UK	Cez A.S.	20260311	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260311	357.525	361.9	353	359.85	23301	359.85	up	up	correct
0NZN.UK	Robertet S.A.	20260311	810	810	805	805	0	805	down	down	correct
0NZR.UK	Solvay SA	20260311	25.81	26.14	25.14	26	223	26	up	up	correct
0NZT.UK	UCB SA	20260311	261.75	263	249	252.8939	83117	252.8939	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260311	15.1	15.1	14.96	15.05	2	15.05	down	down	correct
0O05.UK	Schoeller	20260311	37.275	37.3	36.25	36.25	37	36.25	down	down	correct
0O0E.UK	Bigben Interactive	20260311	0.303	0.306	0.2935	0.306	601	0.306	up	down	incorrect
0O0F.UK	Cancom SE	20260311	23.475	23.5	23.375	23.375	1	23.375	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260311	80.01	81.7	79.86	80.72	329680	80.72	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260311	80.125	81.5	79.9	80.55	95	80.55	up	up	correct
0O14.UK	Merck KGaA	20260311	110.925	111.55	110	110.6	503321	110.6	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260311	9.024	9.186	8.898	8.995	157878	8.995	down	down	correct
0O1O.UK	Vetoquinol	20260311	82.4	82.4	81.1	81.1	5	81.1	down	down	correct
0O1R.UK	Fraport AG	20260311	75.45	75.45	73.7	73.75	7037	73.75	down	down	correct
0O1S.UK	Alten S.A	20260311	58.75	59.5	57.65	59.2	404	59.2	up	up	correct
0O26.UK	Heineken N.V	20260311	70.2	71.06	70.2	70.4	2066	70.4	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260311	32.75	32.75	32.3	32.35	612	32.35	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260311	11.475	11.6	11.375	11.375	2	11.375	down	down	correct
0O2W.UK	GFT Technologies SE	20260311	18.44	18.44	17.9	18.2	331	18.2	down	down	correct
0O46.UK	Neste Oyj	20260311	24.55	25.81	24.05	25.36	2933570	25.36	up	up	correct
0O4N.UK	SAF	20260311	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260311	75.65	76.36	75.65	75.8	775066	75.8	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260311	48.9	51.2	48.05	49.9256	10876	49.9256	up	up	correct
0O5H.UK	Elekta AB Series B	20260311	59.875	60.05	56.875	58.5689	4423705	58.5689	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260311	2.867	2.9	2.826	2.8669	64760	2.8669	down	down	correct
0O7D.UK	Yara International ASA	20260311	494.7	513.8	494	505.9527	76517	505.9527	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260311	132	132	132	132	369	132
0O86.UK	Telefon AB L.M. Ericsson Series A	20260311	104.4	104.4	104.4	104.4	0	104.4
0O87.UK	Telefon AB L.M. Ericsson Series B	20260311	104.75	106.2	104.05	105.25	483615	105.25	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260311	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260311	4.726	4.805	4.713	4.737	5199931	4.737	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260311	47.57	48	47.5	47.9	6259	47.9	up	up	correct
0O8X.UK	Wirecard AG	20260311	0.6851	0.6851	0.0162	0.6851	148	0.6851
0O9B.UK	Almirall S.A.	20260311	11.88	11.88	11.66	11.66	13506	11.66	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260311	328	328	326	326	1	326	down	down	correct
0OA4.UK	SES Imagotag	20260311	111	119.2	109.6	118.3	482	118.3	up	up	correct
0OA9.UK	Nolato AB Series B	20260311	49.54	50.05	49.54	49.8494	24615	49.8494	up	up	correct
0OAL.UK	American International Group Inc.	20260311	78.8	78.8	77.11	77.57	95	77.57	down	up	incorrect
0OAW.UK	Mowi ASA	20260311	216.9	220.8	216.8	218.9963	105875	218.9963	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260311	20.675	20.675	20.675	20.675	0	20.675
0OC2.UK	Heidelberger Druckmaschinen AG	20260311	1.316	1.362	1.312	1.36	1415	1.36	up	up	correct
0OCD.UK	Medistim ASA	20260311	214	214	212	212	64	212	down	down	correct
0OF7.UK	EDP	20260311	4.264	4.333	4.261	4.2948	9449399	4.2948	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260311	30.785	31.15	30.73	30.8281	536064	30.8281	up	up	correct
0OFP.UK	NCC AB Series B	20260311	213.1	215.4	211.8	213.2209	23033	213.2209	up	up	correct
0OFU.UK	Sacyr S.A	20260311	4.248	4.248	4.196	4.196	1740181	4.196	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260311	70.7	71.9	70.7	71.9	67	71.9	up	up	correct
0OGG.UK	Catana Group S.A.	20260311	2.58	2.58	2.525	2.58	44	2.58
0OGK.UK	Subsea 7 S.A.	20260311	260.5	261	254.6	257.2	97074	257.2	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260311	132	138	131	133.7252	4604	133.7252	up	up	correct
0OHK.UK	Stolt	20260311	340	341.5	332.5	335.3152	6804	335.3152	down	down	correct
0OIQ.UK	Acerinox S.A.	20260311	12.4	12.7	12.32	12.38	31248	12.38	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260311	264	265.4	263.4	264.3693	5088	264.3693	up	up	correct
0OLD.UK	adidas AG	20260311	140.025	142	139	140.825	1007417	140.825	up	up	correct
0OLF.UK	Aperam S.A.	20260311	36.48	36.48	35.23	35.9902	11330	35.9902	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260311	208.2	211.9	208.2	210	390427	210	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260311	178	178.45	166.8	176.3999	3746	176.3999	down	up	incorrect
0ONG.UK	Leonardo	20260311	61.93	63.9	59.5	60.86	258211	60.86	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260311	47.925	48.02	47.2	47.2	197929	47.2	down	down	correct
0OP0.UK	DMG Mori AG	20260311	48.15	48.15	48.15	48.15	0	48.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260311	18.45	18.6	18.3	18.3	1	18.3	down	down	correct
0OPE.UK	Gecina	20260311	70.525	70.6	68.7	69.4834	21160	69.4834	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260311	1186	1188	1186	1188	0	1188	up	up	correct
0OPS.UK	Korian S.A.	20260311	3.901	3.901	3.793	3.8722	15814	3.8722	down	down	correct
0OQ0.UK	Pierre & Vacances	20260311	1.762	1.782	1.762	1.782	2	1.782	up	up	correct
0OQJ.UK	NV Bekaert SA	20260311	40.35	40.35	40.25	40.35	61	40.35
0OQQ.UK	Infotel S.A.	20260311	37	37	37	37	0	37
0OQV.UK	Orange	20260311	17	17.21	16.845	17	363029	17
0OR2.UK	LNA Sante	20260311	26.1	26.1	25.8	26	598	26	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260311	0.6	0.6	0.58	0.59	69722	0.59	down	down	correct
0P2N.UK	Ferrovial S.A	20260311	56.66	57.14	55	56.78	126548	56.78	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260311	53.38	54.42	52.38	53.88	565478	53.88	up	up	correct
0P38.UK	NORMA Group SE	20260311	15.05	15.08	14.93	15.01	1217	15.01	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260311	19.12	19.54	19.12	19.54	27	19.54	up	up	correct
0P47.UK	PostNL N.V.	20260311	1.125	1.13	1.101	1.124	4612	1.124	down	down	correct
0P49.UK	Bulten AB	20260311	41.7	41.7	41.7	41.7	0	41.7
0P4F.UK	Ford Motor Co.	20260311	12.4	12.48	12.04	12.0786	6630	12.0786	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260311	6.06	6.21	6.06	6.135	33340	6.135	up	up	correct
0P59.UK	Colgate	20260311	93.5	94	89.2	89.66	21513	89.66	down	down	correct
0P5L.UK	Axway Software S.A.	20260311	32.8	32.8	32.8	32.8	0	32.8
0P6M.UK	Siemens AG	20260311	230.375	230.45	225.8	227.9899	330080	227.9899	down	down	correct
0P6N.UK	Volkswagen AG	20260311	91.575	93.35	91.35	92.75	1910	92.75	up	up	correct
0P6O.UK	Volkswagen AG Non	20260311	90.12	92.1	89.96	90.06	463474	90.06	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260311	39.1325	40.24	38.98	39.7735	687297	39.7735	up	up	correct
0P72.UK	Getlink SE	20260311	17.37	17.61	17.2	17.3505	50472	17.3505	down	up	incorrect
0PAN.UK	Immofinanz AG	20260311	15.875	15.92	15.7	15.74	2	15.74	down	down	correct
0Q0Y.UK	Aegon N.V.	20260311	6.1525	6.156	6.074	6.1339	439254	6.1339	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260311	89.68	93.08	89.5	91.36	219366	91.36	up	up	correct
0Q19.UK	CEVA Inc.	20260311	20.3	20.3	19.7	19.75	545	19.75	down	down	correct
0Q1N.UK	Pfizer Inc.	20260311	27.13	27.4	27.005	27.1	46008	27.1	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260311	50.62	51.01	50.155	50.36	26214	50.36	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260311	40.35	40.35	39.95	40.35	10	40.35
0Q2N.UK	K+S Aktiengesellschaft	20260311	15.205	15.61	15.13	15.5057	107585	15.5057	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260311	54	55.85	53.6	55.2735	9916	55.2735	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260311	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260311	3.685	3.685	3.52	3.52	134	3.52	down	down	correct
0Q57.UK	SpareBank 1 SR	20260311	208.5	208.5	206.5	208.25	26459	208.25	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260311	19.645	19.9	19.325	19.325	52002	19.325	down	down	correct
0Q6Q.UK	Mersen S.A.	20260311	25.575	25.85	25.4	25.65	1161	25.65	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260311	4.05	4.05	4.03	4.03	73	4.03	down	down	correct
0Q77.UK	AB Science S.A.	20260311	1.274	1.274	1.274	1.274	0	1.274
0Q7S.UK	Brunello Cucinelli S.p.A.	20260311	73.56	73.56	71.72	72.1	11201	72.1	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260311	142.73	142.73	142.73	142.73	112	142.73
0Q8F.UK	Hugo Boss AG	20260311	35.815	36.66	35.64	36.1909	22242	36.1909	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260311	2.75	2.76	2.69	2.72	13794	2.72	down	down	correct
0Q99.UK	Ageas N.V.	20260311	60.2	60.25	59.95	59.95	5898	59.95	down	down	correct
0QA8.UK	Talanx AG	20260311	101.9	102.5	101.4	101.8689	64612	101.8689	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260311	117.3	118.3	115.8	116.0917	5760	116.0917	down	down	correct
0QAJ.UK	DBV Technologies	20260311	4.02	4.1	3.805	3.81	5191	3.81	down	down	correct
0QAP.UK	Carmila	20260311	17.34	17.34	17.16	17.208	6412	17.208	down	down	correct
0QAV.UK	Nanobiotix	20260311	33.8	34.1	28.9	29.1	27489	29.1	down	down	correct
0QB4.UK	Medios AG	20260311	15.5	15.5	14.86	15.4012	29295	15.4012	down	up	incorrect
0QB7.UK	Borregaard ASA	20260311	168.6	169.8	168.6	169.8	17450	169.8	up	up	correct
0QB8.UK	ASML Holding N.V	20260311	1195.3	1215.2	1166.2	1198.8	181251	1198.8	up	up	correct
0QBM.UK	Alior Bank S.A.	20260311	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260311	63.95	64.25	60.75	62.423	98627	62.423	down	down	correct
0QCO.UK	Pharming Group N.V.	20260311	1.403	1.406	1.365	1.378	324929	1.378	down	down	correct
0QCV.UK	AbbVie Inc.	20260311	228.75	229.83	223.61	228.13	157785	228.13	down	down	correct
0QDS.UK	Evonik Industries AG	20260311	13.855	14.24	13.8	14.1507	129522	14.1507	up	up	correct
0QDX.UK	Sagax AB Series B	20260311	176.4	178.4	174.6017	174.6017	11625	174.6017	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20260311	192.8	193.15	190.5	191.3581	53897	191.3581	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260311	13.925	14.26	13.59	13.81	7000	13.81	down	down	correct
0QF5.UK	bpost	20260311	1.944	1.944	1.8988	1.8988	4366	1.8988	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260311	25.175	25.225	25.175	25.175	151	25.175
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260311	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260311	25.555	25.645	24.21	25.0234	1675291	25.0234	down	down	correct
0QFU.UK	Kion Group AG	20260311	49.905	50.15	48.86	48.86	228083	48.86	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260311	4.528	4.528	4.466	4.4797	2725	4.4797	down	up	incorrect
0QGG.UK	DIC Asset AG	20260311	1.577	1.606	1.492	1.498	3499	1.498	down	up	incorrect
0QGH.UK	OCI N.V.	20260311	3.65	3.688	3.6	3.671	32584	3.671	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260311	9.485	9.548	9.401	9.512	28	9.512	up	up	correct
0QHL.UK	Corbion N.V.	20260311	19.005	19.02	18.65	18.65	26302	18.65	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260311	98.65	99.9	98.5	99.8	15008	99.8	up	up	correct
0QI7.UK	Addtech AB Series B	20260311	310.4	310.4	306.4	309.4	22066	309.4	down	down	correct
0QI9.UK	Creades AB Series A	20260311	66.8	67.7	66.5	67.12	5027	67.12	up	up	correct
0QIG.UK	Axactor SE	20260311	6.96	6.96	6.96	6.96	0	6.96
0QIH.UK	Grupo Ezentis S.A.	20260311	0.0831	0.0837	0.0822	0.0829	31781	0.0829	down	down	correct
0QII.UK	Moncler S.p.A.	20260311	54.96	56.02	53.74	53.74	29421	53.74	down	down	correct
0QIM.UK	CTT	20260311	6.78	6.86	6.73	6.85	6364	6.85	up	up	correct
0QIQ.UK	F.I.L.A.	20260311	8.98	8.99	8.98	8.98	6015	8.98
0QIW.UK	Valmet Corp.	20260311	27.055	27.38	26.66	27.24	20264	27.24	up	up	correct
0QIX.UK	BW LPG Ltd.	20260311	157.3	159.3	147.7	157.3	76368	151.8703
0QJQ.UK	ZEAL Network SE	20260311	49.2	49.2	49.2	49.2	0	49.2
0QJS.UK	Clariant AG	20260311	7.47	7.5761	7.46	7.5308	91603	7.5308	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20260311	170.3	172.15	169.6	172.125	15234	172.125	up	down	incorrect
0QJX.UK	EFG International AG	20260311	18.36	18.36	18.08	18.2543	15339	18.2543	down	down	correct
0QK3.UK	Dufry AG	20260311	47.46	48.1068	46.28	47.5129	70723	47.5129	up	up	correct
0QK5.UK	Inficon Holding AG	20260311	112.3	115	112.2	114.38	6669	114.38	up	up	correct
0QK6.UK	Logitech International S.A.	20260311	70.48	71.68	70.36	71.3663	197997	71.3663	up	up	correct
0QKA.UK	Rieter Holding AG	20260311	3.115	3.19	3.05	3.09	9919	3.09	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260311	762	773	754	762.9464	366	762.9464	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260311	68.4	68.8	67.3	68.0007	10307	68.0007	down	down	correct
0QKI.UK	Swisscom AG	20260311	717.25	721.5	712.5	717	245290	717	down	down	correct
0QKL.UK	Komax Holding AG	20260311	53.8	53.8	51	51.7	6345	51.7	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260311	112600	112600	110400	111109.1719	20	111109.1719	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260311	0.51	0.51	0.4525	0.483	23960	0.483	down	down	correct
0QKR.UK	Arbonia AG	20260311	4.3	4.358	4.21	4.2665	27217	4.2665	down	down	correct
0QKY.UK	Holcim Ltd.	20260311	64.42	64.8	63.22	64.5389	475972	64.5389	up	up	correct
0QL6.UK	Swiss Re AG	20260311	128.875	129.3	127.55	127.6245	6031406	127.6245	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260311	408	408	400.6	403.6	1263	403.6	down	down	correct
0QLM.UK	Feintool International Holding AG	20260311	10.35	10.35	10.35	10.35	0	10.35
0QLN.UK	Tecan Group AG	20260311	125.4	127	125	125.3019	35134	125.3019	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260311	277	279.2762	274.5	274.625	640	274.625	down	down	correct
0QLR.UK	Novartis AG	20260311	121.37	122	120.54	121.2259	770443	121.2259	down	down	correct
0QLW.UK	ALSO Holding AG	20260311	157	157.8	152.1325	152.1325	4416	152.1325	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260311	784	784	784	784	0	784
0QLZ.UK	Bellevue Group AG	20260311	8.84	9.08	8.8117	8.8117	5472	8.8117	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260311	386	387.5	384.7944	385.8694	425	385.8694	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260311	33.7	34.1	33.5	34.0065	12231	34.0065	up	up	correct
0QM5.UK	Emmi AG	20260311	796	797	786	793.8696	807	793.8696	down	up	incorrect
0QM6.UK	Orior AG	20260311	11.38	11.4502	11.0053	11.4502	2628	11.4502	up	down	incorrect
0QM9.UK	EMS	20260311	617.75	619	609	610.4056	1790	610.4056	down	down	correct
0QME.UK	Orell Fuessli AG	20260311	129.5	129.5	128.6414	128.6414	62	128.6414	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260311	835.4	837.6	816.2	832.68	71508	832.68	down	down	correct
0QMI.UK	SGS S.A.	20260311	91.65	91.82	89.9	91.1083	122397	91.1083	down	down	correct
0QMR.UK	BELIMO Holding AG	20260311	709	721.5	701	715.3619	3295	715.3619	up	up	correct
0QMS.UK	dormakaba Holding AG	20260311	51.8	52.05	51.5	51.6826	1353	51.6826	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260311	140.725	143.65	138.15	141.7325	1622487	141.7325	up	up	correct
0QMV.UK	Straumann Holding AG	20260311	84.52	84.58	82.84	83.6396	186668	83.6396	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260311	172	173.25	168.6	171.3055	237085	171.3055	down	down	correct
0QN0.UK	APG SGA S.A.	20260311	205	205	202.9975	204	64	204	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260311	16.76	17.08	16.5902	17.04	8391	17.04	up	up	correct
0QN2.UK	Interroll Holding AG	20260311	1766	1784	1740	1753.9833	231	1753.9833	down	up	incorrect
0QN3.UK	GAM Holding AG	20260311	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260311	749.2801	750.5308	749.2801	750.5308	62	750.5308	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260311	53.1	53.3204	52.7996	52.8	2459	52.8	down	down	correct
0QND.UK	Bachem Holding AG	20260311	54.9	56	54.6	54.95	33065	54.95	up	up	correct
0QNE.UK	Leonteq AG	20260311	15.48	15.48	14.8806	15.06	690	15.06	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260311	318.5	320	315.5	316.25	701	316.25	down	down	correct
0QNH.UK	Huber+Suhner AG	20260311	172	177.4	168.4	172.6	3218	172.6	up	up	correct
0QNI.UK	u	20260311	135.7	135.7	135.2	135.7	1	135.7
0QNJ.UK	Daetwyler Holding AG	20260311	153.2	153.2	150	151.8908	6284	151.8908	down	up	incorrect
0QNM.UK	Adecco Group AG	20260311	20.58	20.94	20.36	20.5759	143334	20.5759	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260311	515	522.55	515	518.5278	336	518.5278	up	up	correct
0QNO.UK	Lonza Group AG	20260311	490.7	494.1	487.7	490	273304	490	down	down	correct
0QNQ.UK	Kudelski S.A.	20260311	1.26	1.3	1.26	1.3	5250	1.3	up	up	correct
0QNT.UK	Implenia AG	20260311	73.5	74.8045	72.7	74.8045	31744	74.8045	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260311	107.2	108.2	107	107.4321	2536	107.4321	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260311	65.2	65.2	65.2	65.2	0	65.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260311	272.4041	272.4041	269.9	272.4041	24610	272.4041
0QO2.UK	Burkhalter Holding AG	20260311	160.6	163.3	159.9	161.8798	3519	161.8798	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260311	3.92	3.9697	3.9022	3.9357	9210	3.9357	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260311	61.57	61.8	60.28	61.12	17820	61.12	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20260311	1374	1388	1328	1335.735	1160	1335.735	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20260311	161.8	162.8	159.7	161.0759	9639	161.0759	down	down	correct
0QO9.UK	TX Group AG	20260311	156.4	157.4	156.4	156.875	129	156.875	up	up	correct
0QOA.UK	Temenos AG	20260311	74.4	75.75	74.2	74.5776	4685	74.5776	up	up	correct
0QOB.UK	Autoneum Holding AG	20260311	117.8	118.5714	117.2	117.6509	2702	117.6509	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260311	141.6	141.8	139.8	140.2021	21359	140.2021	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260311	32.9	32.9	32.4	32.6	4	32.6	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260311	17.38	17.61	17.38	17.61	4283	17.61	up	up	correct
0QOJ.UK	Peach Property Group AG	20260311	5.74	5.75	5.74	5.75	1128	5.75	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260311	332.3	339.3	327.05	329.95	175783	329.95	down	down	correct
0QOL.UK	Kardex Holding AG	20260311	235.25	237.4982	234.5	236.2283	2145	236.2283	up	up	correct
0QON.UK	Ascom Holding AG	20260311	4.995	5.04	4.995	5.04	2200	5.04	up	up	correct
0QOW.UK	Transocean Ltd.	20260311	6.35	6.3591	6.052	6.2993	48773	6.2993	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260311	10980	11100	10650	10728.39	365	10728.39	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260311	531	533	527.2	529.6942	1001057	529.6942	down	down	correct
0QP3.UK	Calida Holding AG	20260311	12.54	12.54	12.54	12.54	2559	12.54
0QP4.UK	Georg Fischer AG Reg	20260311	42.06	43	41.6102	42.5552	11089	42.5552	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260311	0.125	0.125	0.118	0.125	364	0.125
0QP7.UK	Coltene Holding AG	20260311	48.9	48.9	48.9	48.9	22	48.9
0QPD.UK	Allreal Holding AG	20260311	229.5	229.5	227	228.0228	3382	228.0228	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260311	98	98.0473	96.5799	97.1338	6694	97.1338	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260311	125.5	128.5	124.5	127.59	4619	127.59	up	up	correct
0QPS.UK	Givaudan S.A.	20260311	2816	2830	2742	2762.848	96321	2762.848	down	down	correct
0QPU.UK	Valiant Holding AG	20260311	164.6	165.8	164.4	165.1983	1590	165.1983	up	down	incorrect
0QPW.UK	Zug Estates Holding AG	20260311	2419.982	2419.982	2419.982	2419.982	9	2419.982
0QPY.UK	Sonova Holding AG	20260311	198.85	199.9	192.05	194.4291	252188	194.4291	down	down	correct
0QQ0.UK	BKW AG	20260311	148	150	145.7989	148.5408	47431	148.5408	up	up	correct
0QQ2.UK	Geberit AG	20260311	570	579	557.4	566.3	378391	566.3	down	down	correct
0QQ9.UK	Sulzer AG	20260311	162.6	163.2	160.2	161.4161	1083	161.4161	down	down	correct
0QQE.UK	DKSH Holding AG	20260311	58.5	59	58.4	58.9	12041	58.9	up	up	correct
0QQF.UK	Mikron Holding AG	20260311	16.29	16.29	16.16	16.16	86	16.16	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260311	2.4325	2.4325	2.4325	2.4325	0	2.4325
0QQK.UK	Meier Tobler Group AG	20260311	34.525	34.6497	34.4636	34.6497	1268	34.6497	up	up	correct
0QQN.UK	Bucher Industries AG	20260311	365.5	365.5	359.5	362.0802	1419	362.0802	down	down	correct
0QQO.UK	Siegfried Holding AG	20260311	79.4	79.4	78.4	79.0479	4565	79.0479	down	down	correct
0QQR.UK	Gurit Holding AG	20260311	32.35	32.4	31.85	32.2	2926	32.2	down	down	correct
0QQY.UK	Mobimo Holding AG	20260311	387	387	379.5	382.4014	1996	382.4014	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260311	650	660	650	657.7436	933	657.7436	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260311	267.5	272	264.5385	270.5	577	270.5	up	up	correct
0QR3.UK	PG&E Corp.	20260311	18.1	18.36	18	18.24	1501	18.24	up	up	correct
0QS5.UK	Bossard Holding AG	20260311	143.2	143.2	143.2	143.2	0	143.2
0QSH.UK	FNAC DARTY	20260311	35.15	35.2	35.15	35.175	25001	35.175	up	up	correct
0QT0.UK	lastminute.com N.V.	20260311	12.4	12.4	12.4	12.4	2	12.4
0QT5.UK	Gaztransport et Technigaz	20260311	200.2	201.6	196.8	198.5	5304	198.5	down	down	correct
0QT6.UK	Genfit S.A.	20260311	9.425	9.425	8.96	8.96	6848	8.96	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260311	6.9825	6.9825	6.57	6.9825	150	6.9825
0QTJ.UK	Fermentalg S.A.	20260311	0.417	0.417	0.417	0.417	2	0.417
0QTY.UK	OEM	20260311	125.8	125.8	125.8	125.8	2500	125.8
0QU6.UK	HIAG Immobilien Holding AG	20260311	131.8	131.8	130.5151	130.8149	2370	130.8149	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260311	17.27	17.27	17.27	17.27	0	17.27
0QUM.UK	Brunel International N.V.	20260311	6.77	6.77	6.7	6.735	44	6.735	down	down	correct
0QUS.UK	G5 Entertainment AB	20260311	53.3	53.3	53.3	53.3	86	53.3
0QUU.UK	Afry AB	20260311	129.5	129.5	128.3	128.7778	21747	128.7778	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260311	25.8	25.8	25.725	25.8	1004	25.8
0QVF.UK	FinecoBank S.p.A.	20260311	19.665	19.665	19.075	19.415	42092	19.415	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260311	7.47	7.47	7.47	7.47	0	7.47
0QVI.UK	Worldline	20260311	1.401	1.4225	1.391	1.3933	1765	0.3599	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260311	140.1	140.1	135.6	136.7493	39391	136.7493	down	up	incorrect
0QVK.UK	COFACE	20260311	14.9	14.9	14.72	14.7625	16399	14.7625	down	down	correct
0QVL.UK	Africa Oil Corp.	20260311	14.694	14.694	14.694	14.694	316	14.694
0QVM.UK	Merlin Properties SOCIMI S.A.	20260311	14.06	14.06	13.68	13.7	54091	13.7	down	down	correct
0QVP.UK	Elior Group	20260311	2.574	2.574	2.532	2.5535	9964	2.5535	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260311	4.39	4.39	4.35	4.365	2334	4.365	down	down	correct
0QVR.UK	Scandi Standard AB	20260311	131	133.2	131	132.5	1261	132.5	up	up	correct
0QVU.UK	IMCD N.V.	20260311	70.12	72.4	70.12	71.7862	51752	71.7862	up	up	correct
0QVV.UK	NN Group N.V.	20260311	67.01	67.6	64.82	66.8612	46568	66.8612	down	down	correct
0QW0.UK	arGEN	20260311	638.9	648.5	629.6	630.5479	35520	630.5479	down	down	correct
0QW1.UK	Bystronic AG	20260311	226.5	226.5	221.2427	223.9978	126	223.9978	down	down	correct
0QW7.UK	Voltalia S.A.	20260311	6.994	6.994	6.965	6.965	617	6.965	down	down	correct
0QW8.UK	SFS Group AG	20260311	118.3	118.8	117.6932	118.0323	1629	118.0323	down	down	correct
0QW9.UK	FACC AG	20260311	15.45	15.5	14.76	15.3	129	15.3	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260311	30.5	31.04	30.3	30.38	164775	30.38	down	down	correct
0QWB.UK	Brederode S.A.	20260311	103.4	103.4	103.1	103.1	808	103.1	down	down	correct
0QWC.UK	ams AG	20260311	7.84	8.175	7.82	8.105	173142	8.105	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260311	55.08	55.08	52.6	52.74	1171861	52.74	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260311	0.237	0.306	0.237	0.29	1055065	0.29	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260311	13.87	14.03	13.6	13.7	48116	13.7	down	down	correct
0QXM.UK	Inwido AB	20260311	156.6	156.6	156.3	156.3	7	156.3	down	down	correct
0QXN.UK	Zalando SE	20260311	20.235	20.44	20.04	20.09	391671	20.09	down	down	correct
0QXP.UK	Aker Solutions ASA	20260311	41.36	41.81	41.36	41.5027	76978	41.5027	up	up	correct
0QXX.UK	Molecular Partners AG	20260311	3.75	3.75	3.75	3.75	0	3.75
0QY4.UK	Las Vegas Sands Corp.	20260311	54.31	55.49	54.31	54.8	10	54.8	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260311	2.905	2.99	2.905	2.905	1	2.905
0QYC.UK	First Majestic Silver Corp.	20260311	35.7	35.7	34.23	34.23	281529	34.23	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260311	158.63	159.87	155.94	156.09	51	156.09	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260311	31.07	31.48	30.2607	30.2607	2139	30.2607	down	up	incorrect
0QYH.UK	3D Systems Corp.	20260311	2.45	2.518	2.361	2.365	6671	2.365	down	down	correct
0QYI.UK	Netflix Inc.	20260311	96.84	98	94.89	94.94	127925	94.94	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260311	102.9	104.45	101.5	102.74	148	102.74	down	down	correct
0QYL.UK	Rambus Inc.	20260311	90.3	92.5	89.09	91.93	540	91.93	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260311	15.61	15.61	15.02	15.27	29882	15.27	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260311	149	149.77	146.41	146.41	679	145.59	down	down	correct
0QYU.UK	Morgan Stanley	20260311	162	164.97	155.5333	159.9217	866	159.9217	down	up	incorrect
0QYY.UK	Harley	20260311	18.91	19.15	18.2058	18.46	1847	18.46	down	up	incorrect
0QYZ.UK	Franco	20260311	360	360	353.5	356.42	2333	355.8207	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260311	315.63	317	308.4418	308.6216	5604	308.6216	down	down	correct
0QZ1.UK	AT&T Inc.	20260311	27.84	28	26.878	26.98	25650	26.98	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260311	16.43	16.43	15.49	15.64	10345	15.64	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260311	135.5	138.12	133.99	134.35	6605	134.35	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260311	60	60.5	56.892	58.51	11564	58.51	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260311	63	63.87	61.3	62.54	248	62.54	down	down	correct
0QZA.UK	ConocoPhillips	20260311	113.2	117.09	112.24	116.75	19560	116.75	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260311	203.25	209.12	202.3	203.95	67432	203.95	up	up	correct
0QZF.UK	Western Digital Corp.	20260311	271.2	273.68	263	269.05	9317	269.05	down	down	correct
0QZH.UK	Starbucks Corp.	20260311	99.65	102	99.65	100.53	3773	100.53	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260311	655.95	659.0222	648.35	652.3941	229346	651.8578	down	down	correct
0QZK.UK	Coca	20260311	78.04	78.89	76.5975	77.3882	20904	76.8582	down	down	correct
0QZO.UK	0QZO	20260311	101.69	102	100.4552	100.62	13970	100.62	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260311	10.21	10.29	9.6892	9.7686	4750	9.7686	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260311	500	503.5	489.93	489.93	2579	489.93	down	down	correct
0QZX.UK	FedEx Corp.	20260311	365	365	354.29	359.66	42	359.66	down	down	correct
0QZZ.UK	BlackRock Inc.	20260311	972.01	978	940.98	945.11	345	945.11	down	down	correct
0R01.UK	Citigroup Inc	20260311	109.4	110.13	107.44	108.44	2788	108.44	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260311	305.46	305.46	297.91	299.88	19	299.88	down	down	correct
0R07.UK	Pan American Silver Corp.	20260311	81.95	82.32	80	80.97	36723	80.97	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260311	102	102	99.82	100.25	1349	100.25	down	down	correct
0R0A.UK	Hecla Mining Co.	20260311	21.84	22.1	20.56	20.91	103045	20.91	down	up	incorrect
0R0E.UK	General Motors Co.	20260311	75.61	76.43	74.5	74.64	773	74.64	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260311	56.65	57.51	54.6892	55.3793	6147	55.3793	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260311	510.66	510.66	491.61	494.77	979	494.77	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260311	4.7	4.7	4.7	4.7	0	4.7
0R0U.UK	Coeur Mining Inc.	20260311	23.49	23.59	21.64	22.18	113862	22.18	down	down	correct
0R13.UK	Church & Dwight Co.	20260311	101.42	102.01	99.2	99.54	36	99.54	down	up	incorrect
0R16.UK	McDonald's Corp.	20260311	327.95	329.2	322.18	324.22	1425	324.22	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260311	65.54	65.54	62.7586	63.2	335	63.2	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260311	165.75	165.75	160.98	163.1131	78	163.1131	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260311	350	353.34	343.8901	350.38	3327	350.38	up	up	correct
0R1B.UK	Biogen Inc.	20260311	194.64	194.64	187.18	190.0646	1533	190.0646	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260311	9862	9862	9862	9862	500	9862
0R1F.UK	Bristol Myers Squibb Co.	20260311	60.5	61.62	59.1	59.66	5847	59.66	down	down	correct
0R1G.UK	Home Depot Inc.	20260311	358.95	365	349.34	350.71	1294	350.71	down	down	correct
0R1I.UK	NVIDIA Corp.	20260311	185.175	187.6	184.08	185.39	1071327	185.39	up	up	correct
0R1J.UK	Plug Power Inc.	20260311	2.1525	2.22	2.1	2.18	365862	2.18	up	up	correct
0R1O.UK	Amazon.com Inc.	20260311	214.8	216.96	211.371	212.67	190614	212.67	down	down	correct
0R1T.UK	Expedia Group Inc.	20260311	230.04	234.89	225.4972	228.82	461	228.82	down	down	correct
0R1W.UK	Walmart Inc.	20260311	124.01	125.98	123.17	123.23	24587	123.23	down	down	correct
0R1X.UK	General Mills Inc.	20260311	42.5	43	40.485	40.63	12793	40.63	down	down	correct
0R23.UK	Halliburton Co.	20260311	35	36.11	34.62	35.65	6708	35.65	up	up	correct
0R24.UK	Intel Corp.	20260311	47	48.82	46.32	47.58	892796	47.58	up	up	correct
0R25.UK	Prospect Capital Corp.	20260311	2.75	2.75	2.64	2.65	12876	2.65	down	down	correct
0R28.UK	Newmont Corp.	20260311	118.3	119.77	113.55	116.15	14727	116.15	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20260311	487	496.6001	479.465	490.32	1239	490.32	up	down	incorrect
0R2B.UK	Danaher Corp.	20260311	195.04	196.15	192.01	195.16	1794	195.16	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260311	15.26	15.4	14.9	15.13	39329	15.13	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260311	44.24	44.24	42.7	43.7	374	43.7	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260311	250.7	253	246.99	250.05	3108	250.05	down	down	correct
0R2F.UK	Wells Fargo & Company	20260311	78.6	79.41	76.56	76.76	1231	76.76	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260311	197.46	201.41	196.75	198.46	3734	198.46	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260311	6.61	6.68	6.53	6.61	9685	6.61
0R2J.UK	Agnico	20260311	304	304.72	297.23	300.34	5148	300.34	down	down	correct
0R2L.UK	T	20260311	219	220.41	212.31	215.02	1228	215.02	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260311	206.8	209.43	204	207.22	7960	207.22	up	up	correct
0R2O.UK	Freeport	20260311	62.6	62.99	59.66	61.06	35662	61.06	down	down	correct
0R2P.UK	Deere & Co.	20260311	604.52	604.52	585	593.24	716	593.24	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260311	185.95	191.28	185.36	190.52	16447	190.52	up	down	incorrect
0R2S.UK	Stryker Corp.	20260311	365.5	365.5	340	346.97	1606	346.97	down	down	correct
0R2T.UK	Micron Technology Inc	20260311	406.7	422.66	398.8	419.31	72088	419.31	up	up	correct
0R2V.UK	Apple Inc.	20260311	261.21	262.09	259.55	260.02	283965	260.02	down	up	incorrect
0R2X.UK	Corning Inc.	20260311	138.3	140	129.492	132.7	13518	132.7	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260311	275.8	280	269.3	271.59	34844	271.59	down	down	correct
0R2Z.UK	Mastercard Inc.	20260311	515.27	522.74	502.71	504.69	6012	504.69	down	down	correct
0R30.UK	VF Corp.	20260311	16.9	17.12	16.2374	16.3	7660	16.3	down	down	correct
0R31.UK	Altria Group Inc.	20260311	67.15	67.74	65.7	66.3107	3412	66.3107	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260311	89	89	86.72	87.27	43	87.27	down	down	correct
0R33.UK	Emerson Electric Co.	20260311	141.26	144.72	137.21	138.62	785	138.62	down	up	incorrect
0R35.UK	Cameco Corp.	20260311	162	162.89	155.49	155.49	1621	155.49	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260311	495.5	496.35	489.37	490.685	3764	490.685	down	down	correct
0R3C.UK	American Express Co.	20260311	303.5	306	300.98	304.9	1423	304.9	up	up	correct
0R3D.UK	eBay Inc.	20260311	90.44	92	90.3	91.117	4790	91.117	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260311	650.6	664	644	647.55	1081	647.55	down	down	correct
0R3I.UK	Scatec ASA	20260311	117.4	119.9	116.65	119.5	10803	119.5	up	up	correct
0R3N.UK	TLG Immobilien AG	20260311	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260311	29.965	30.98	29.82	29.9436	22094930	29.9436	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260311	74.9	76	74.9	76	3936	76	up	up	correct
0R3W.UK	Thule Group AB	20260311	218.6	220.6	216.4	217.6171	190915	217.6171	down	down	correct
0R3Y.UK	Entra ASA	20260311	111.2	111.2	110	111.1	11956	111.1	down	down	correct
0R40.UK	Rai Way S.p.A.	20260311	6.15	6.15	5.89	5.91	4	5.91	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260311	257	260.5	257	258	1070	258	up	down	incorrect
0R44.UK	C	20260311	26.25	26.25	26.25	26.25	383	26.25
0R4M.UK	Lundin Gold Inc.	20260311	786.5	786.5	756	783.0299	2377	783.0299	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260311	295.8	296.2	292	295.8	41416	295.8
0R4W.UK	Multitude SE	20260311	6.06	6.06	6.06	6.06	1395	6.06
0R4Y.UK	Aena SME S.A.	20260311	25.47	25.7031	25.27	25.7	250879	25.7	up	up	correct
0R50.UK	Tele Columbus AG	20260311	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260311	4.514	4.574	4.508	4.508	16024	4.508	down	down	correct
0R65.UK	Hoist Finance AB	20260311	150.5	150.5	148.5	150	9241	150	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260311	14.86	14.9	14.8	14.8	2559	14.8	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260311	0.848	0.848	0.828	0.828	719	0.828	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260311	12.3	12.48	12.26	12.32	1795	12.32	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260311	165.6	165.6	163.8	164.1983	260	164.1983	down	down	correct
0R6R.UK	Axfood AB	20260311	322.25	322.5	319.8	321.156	95697	321.156	down	down	correct
0R6S.UK	Zehnder Group AG	20260311	73.3	74.5	73.3	74.1	1127	74.1	up	up	correct
0R6V.UK	mobilezone holding AG	20260311	15.12	15.32	15.08	15.198	204708	15.198	up	up	correct
0R6W.UK	Tobii AB	20260311	1.5745	1.5745	1.5745	1.5745	0	1.5745
0R6Y.UK	Nordic Nanovector ASA	20260311	4.225	4.225	4.14	4.18	61208	4.18	down	down	correct
0R7O.UK	Hexpol AB Series B	20260311	72.4	72.65	71.85	72.0907	24601	72.0907	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260311	139.925	140.775	139.125	140.1	1538912	140.1	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260311	235	235	235	235	2	235
0R7T.UK	TINC Comm. VA	20260311	10.98	11.2	10.98	11.08	9882	11.08	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260311	0.32	0.32	0.319	0.32	20	0.32
0R7Y.UK	Wallenstam AB Series B	20260311	42.68	43.34	42.44	42.78	9105	42.78	up	up	correct
0R86.UK	Invisio AB	20260311	306	306	299.4349	299.4349	10790	299.4349	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260311	351.9	354.4	350.1	351.3	88194	351.3	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260311	35.3	36.15	35.3	36.1	2466	36.1	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260311	13.225	13.45	13.225	13.45	629	13.45	up	up	correct
0R8M.UK	Spie SAS	20260311	47.87	48.22	46.9	47.84	69881	47.84	down	down	correct
0R8N.UK	Multiconsult ASA	20260311	159	159	159	159	12	159
0R8P.UK	Siltronic AG	20260311	50.015	53.5	49.76	51.358	2664	51.358	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260311	60.05	61.3	60.05	60.7405	958	60.7405	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260311	8.45	8.52	8.06	8.06	575030	8.06	down	down	correct
0R8U.UK	Pandox AB Series B	20260311	188	191.8	188	189.2	7325	189.2	up	up	correct
0R8W.UK	Alimak Group AB	20260311	115.8	116.9	115.6	116.2	393	116.2	up	up	correct
0R8X.UK	Plazza AG	20260311	461	461	461	461	1	461
0R96.UK	Flow Traders N.V.	20260311	27.475	27.64	27.12	27.3099	28458	27.3099	down	down	correct
0R97.UK	GRENKE AG	20260311	14.2	14.2	14.08	14.12	1790	14.12	down	down	correct
0R99.UK	Talgo S.A.	20260311	2.82	2.855	2.82	2.82	64	2.82
0R9C.UK	Cellnex Telecom S.A.	20260311	29.57	29.93	29.21	29.21	19082	29.21	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260311	2.59	2.6	2.59	2.6	5	2.6	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260311	254.5	259.4	252.9	256.4367	16779	256.4367	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260311	3.031	3.048	2.884	2.884	3774	2.884	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260311	36.925	37.05	35.65	37.05	85256	37.05	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260311	36.25	36.25	36.15	36.15	414	36.15	down	down	correct
0R9X.UK	Granges AB	20260311	151.15	154.1	151.0017	151.0017	3379	151.0017	down	down	correct
0RA1.UK	Adler Group S.A.	20260311	0.185	0.187	0.1825	0.185	342	0.185
0RA2.UK	Poxel S.A.	20260311	0.2595	0.2595	0.2485	0.2485	9981	0.2485	down	up	incorrect
0RA7.UK	HiPay Group S.A.	20260311	5.84	5.96	5.84	5.96	868	5.96	up	up	correct
0RA8.UK	Elis S.A.	20260311	26.99	27.04	25.74	26	56955	26	down	down	correct
0RA9.UK	Abivax S.A.	20260311	98.7	98.7	96.4	96.4	861	96.4	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260311	4.048	4.048	4.048	4.048	0	4.048
0RAG.UK	ABIONYX Pharma S.A.	20260311	3.325	3.325	3.325	3.325	30	3.325
0RAI.UK	Europris ASA	20260311	88.4	88.95	88.2	88.7	2722	88.7	up	down	incorrect
0RAR.UK	Stratec SE	20260311	19.4	19.4	18.74	18.78	1161	18.78	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260311	2.47	2.47	2.47	2.47	500	2.47
0RB8.UK	Scout24 AG	20260311	72.7	73.4	72.15	72.2865	11386	72.2865	down	down	correct
0RBA.UK	Archer Ltd.	20260311	25.925	25.925	25.925	25.925	160	25.925
0RBK.UK	Schaeffler AG	20260311	7.42	7.675	7.36	7.5573	132739	7.5573	up	up	correct
0RBW.UK	Bravida Holding AB	20260311	102.4	104.9	102.4	104.3043	21599	104.3043	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260311	21.74	22.19	21.31	21.65	51465	21.65	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260311	83.15	83.15	81.3	83.1	21186	83.1	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260311	30.24	30.24	29.85	29.85	1571	29.85	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260311	81.1	81.9	80.8	80.8	1013	80.8	down	down	correct
0RCG.UK	Hapag	20260311	133.3	136.7	132	134.95	3096	134.95	up	up	correct
0RCO.UK	Dometic Group AB	20260311	33.37	33.77	33.22	33.4761	2430	33.4761	up	down	incorrect
0RCQ.UK	NicOx S.A.	20260311	0.4585	0.4585	0.438	0.44	1306	0.44	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260311	13.615	13.615	13.615	13.615	1000	13.615
0RCW.UK	Kid ASA	20260311	121.8	124	121.8	123.6	370	123.6	up	up	correct
0RCY.UK	Attendo AB	20260311	103.2	103.2	101.5	101.6	19356	101.6	down	down	correct
0RD1.UK	Camurus AB	20260311	479.8	485.8	473.4	477.3407	4763	477.3407	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260311	85.825	87.2	85.3	86.7	2798	86.7	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260311	28.2	28.25	27.8	27.8	16016	27.8	down	down	correct
0RDH.UK	Hexatronic Group AB	20260311	30.17	31.315	29.94	30.8135	21985	30.8135	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260311	234	243	234	240.2	4441	240.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260311	17.18	17.18	16.96	17.06	41685	17.06	down	down	correct
0RDT.UK	Ferrari N.V.	20260311	300.65	303	291.1	294.6	53212	294.6	down	up	incorrect
0RDU.UK	Grifols S.A.	20260311	9.7	9.7	9.406	9.446	15779	9.446	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260311	7.11	7.11	7.0341	7.0341	2274	7.0341	down	down	correct
0RDX.UK	Amundi S.A.	20260311	75.95	75.95	74.9	75.5083	4824	75.5083	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260311	147.5	147.9127	147.4985	147.9127	262	147.9127	up	up	correct
0REH.UK	Frontline Ltd.	20260311	328.7542	328.7542	321.9426	321.9426	18592	321.9426	down	down	correct
0REK.UK	TransDigm Group Inc.	20260311	1250	1280	1249.03	1249.33	23	1249.33	down	down	correct
0REY.UK	GARO AB	20260311	125.2	125.2	11.82	125.2	1215	125.2
0REZ.UK	AddLife AB	20260311	141.65	142.9	140.2	141.3063	5681	141.3063	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260311	11.98	12.0742	11.9199	12.0742	1020	12.0742	up	up	correct
0RF6.UK	Taaleri Oyj	20260311	7.19	7.19	7.15	7.16	47	7.16	down	down	correct
0RF7.UK	Humana AB	20260311	48.3	48.65	46.95	46.95	2262	46.95	down	down	correct
0RFL.UK	VAT Group AG	20260311	516.4	517.8	506.2	516.1226	10858	516.1226	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260311	9.86	9.86	9.86	9.86	0	9.86
0RFW.UK	Global Dominion Access S.A.	20260311	3.1025	3.1025	3.075	3.1025	398	3.1025
0RFX.UK	Bell Food Group AG	20260311	206.868	206.868	206.868	206.868	345	206.868
0RG1.UK	Technogym S.p.A.	20260311	16.94	16.94	16.71	16.74	3997	16.74	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260311	7.015	7.19	6.93	7.065	13462	7.065	up	up	correct
0RG4.UK	Torm PLC A	20260311	179.5	180.7	173.25	174.45	19974	174.45	down	down	correct
0RG5.UK	QT Group Oyj	20260311	19.305	19.96	19.06	19.6702	55895	19.6702	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260311	244.4	244.8	238.4	241.0019	25421	241.0019	down	down	correct
0RG7.UK	VP Bank AG	20260311	84	85	83.8	84.5133	1213	84.5133	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260311	166	167.45	163.3	163.55	3343	163.55	down	down	correct
0RGB.UK	Investment AB Oresund	20260311	139	139	139	139	16	139
0RGC.UK	MONETA Money Bank a.s.	20260311	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260311	97.6	97.6	93.2	94.2699	7569	94.2699	down	up	incorrect
0RGW.UK	ITAB Shop Concept AB Series B	20260311	14.28	14.48	14.28	14.32	1437	14.32	up	down	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20260311	16.62	16.675	16.62	16.675	0	16.675	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260311	34.56	35.32	34.48	34.8438	274502	34.8438	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260311	52.54	53.88	51.6	52.4016	476094	52.4016	down	down	correct
0RH2.UK	El.En S.p.A.	20260311	13.31	13.31	13.31	13.31	0	13.31
0RH3.UK	Singulus Technologies AG	20260311	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260311	10.9775	11.03	10.635	10.8	544	10.8	down	down	correct
0RH8.UK	Nyrstar N.V.	20260311	0.0932	0.0932	0.0932	0.0932	10039	0.0932
0RHA.UK	Bonava AB Series B	20260311	10.5	10.6	10.5	10.56	1725	10.56	up	down	incorrect
0RHD.UK	Basic	20260311	30.01	30.9	28.22	29.2941	8613	29.2941	down	up	incorrect
0RHI.UK	Signify N.V.	20260311	18.83	18.83	18.54	18.7107	23669	18.7107	down	down	correct
0RHL.UK	Maisons du Monde	20260311	1.3	1.3	1.29	1.29	2715	1.29	down	up	incorrect
0RHM.UK	TF Bank AB	20260311	162.44	162.44	162.44	162.44	139	162.44
0RHN.UK	Academedia AB	20260311	101.7	101.8	100	100.4	2802	100.4	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260311	28.62	28.94	28.2792	28.7451	18911	28.7451	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260311	58.21	58.68	58.07	58.3652	34923	58.3652	up	up	correct
0RHT.UK	SIF Holding N.V.	20260311	6.27	6.32	6.25	6.265	484	6.265	down	down	correct
0RHU.UK	Flughafen Wien AG	20260311	53.6	53.6	53	53.4	1	53.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20260311	152	152.5539	150.75	152.5539	1300	152.5539	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260311	6.785	6.85	6.78	6.78	13219	6.78	down	down	correct
0RI3.UK	Pareto Bank ASA	20260311	86.85	86.85	86.85	86.85	16	86.85
0RI5.UK	Red Electrica Corp. S.A.	20260311	14.87	14.87	14.53	14.8196	98676	14.8196	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260311	41.2	41.22	40.23	40.8077	299009	40.8077	down	down	correct
0RIC.UK	ING Groep N.V.	20260311	23.11	23.5225	22.735	23.2539	642374	23.2539	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260311	5.28	5.355	5.155	5.2099	4249	5.2099	down	down	correct
0RIE.UK	ENAV S.p.A.	20260311	5.035	5.035	5.02	5.0305	737	5.0305	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260311	307.56	311.38	305.03	307.72	74239	307.72	up	up	correct
0RIL.UK	Francaise de l'Energie	20260311	34.3	34.3	34.3	34.3	0	34.3
0RIM.UK	GenSight Biologics S.A.	20260311	0.099	0.099	0.091	0.0924	109858	0.0924	down	down	correct
0RIP.UK	bet	20260311	2.52	2.57	2.42	2.57	2	2.57	up	up	correct
0RIS.UK	Targovax ASA	20260311	3.62	3.88	3.62	3.88	136925	3.88	up	up	correct
0RIT.UK	B2Holding ASA	20260311	25.05	25.3	25.05	25.3	2592	25.3	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260311	15.2	15.2	15.2	15.2	0	15.2
0RJ4.UK	Uniper SE	20260311	34.45	37.2	34.3	36.8	115	36.8	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260311	97.3	98.1	97.3	97.5	3	97.5	up	down	incorrect
0RJI.UK	Anheuser	20260311	62.61	63.38	62.54	62.9334	164618	62.9334	up	up	correct
0RK1.UK	Italgas S.p.A.	20260311	10.345	10.4	10.17	10.25	99844	10.25	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260311	7.401	7.6	7.201	7.4885	5940745	7.4885	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260311	57.8	58.6	57.4	58.2704	10241	58.2704	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260311	50.979	51.8	50.979	50.979	3008	50.979
0RKK.UK	Volati AB	20260311	82.8	82.8	82.8	82.8	76	82.8
0RKL.UK	Xvivo Perfusion AB	20260311	179.4	184.8	179.4	182.9	265	182.9	up	up	correct
0RKY.UK	EXOR N.V.	20260311	70.4	70.7	69.55	69.725	24102	69.725	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260311	19.58	19.58	18.76	18.76	233	18.76	down	down	correct
0RL4.UK	Catella AB Series B	20260311	21.7217	21.7217	21.7217	21.7217	0	21.7217
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260311	8.32	8.38	8.22	8.28	365	8.28	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260311	11.715	11.835	11.335	11.765	623988	11.765	up	up	correct
0RLO.UK	AQ Group AB	20260311	187.5	187.5	186.5671	186.9405	781	186.9405	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260311	68.5	68.5	67.05	67.6	733493	67.6	down	down	correct
0RLT.UK	Qiagen N.V.	20260311	37.01	37.01	35.93	36.1566	59713	36.1566	down	down	correct
0RLW.UK	Commerzbank AG	20260311	31.355	31.77	31.27	31.4692	362079	31.4692	up	up	correct
0RMT.UK	Soitec S.A.	20260311	44.5	51.38	43.45	48.1437	190955	48.1437	up	up	correct
0RMV.UK	TechnipFMC PLC	20260311	55.6	55.6	55.6	55.6	0	55.6
0RNH.UK	Snap Inc.	20260311	4.95	5.035	4.785	4.86	404770	4.86	down	down	correct
0RNK.UK	Inventiva S.A.	20260311	5.66	5.77	5.55	5.6347	13092	5.6347	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260311	0.621	0.626	0.613	0.618	23000	0.618	down	down	correct
0RNP.UK	Avantium N.V.	20260311	6.37	6.399	6.326	6.358	159	6.358	down	down	correct
0RNQ.UK	MIPS AB	20260311	238.9	245	238.6	241.451	5162	241.451	up	up	correct
0RNX.UK	Ambea AB	20260311	134.5	134.5	133.1	133.7799	8016	133.7799	down	down	correct
0RO8.UK	Aumann AG	20260311	13.66	13.66	13.5	13.64	6	13.64	down	down	correct
0ROG.UK	Galenica AG	20260311	91.15	93.45	90.3	93.436	18170	93.436	up	up	correct
0ROM.UK	Gestamp Automocion	20260311	3.02	3.08	3.02	3.058	9256	3.058	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260311	3.345	3.411	3.268	3.403	6171	3.403	up	up	correct
0ROQ.UK	Comet Holding AG	20260311	241.7	250	239.8	244.7584	2827	244.7584	up	up	correct
0ROY.UK	Davide Campari	20260311	6.426	6.426	6.288	6.328	459841	6.328	down	up	incorrect
0ROZ.UK	X	20260311	4.878	4.878	4.73	4.766	281748	4.766	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260311	16.16	16.16	15.87	16.0951	3779	16.0951	down	down	correct
0RP3.UK	Kamux Oyj	20260311	1.744	1.768	1.744	1.752	29100	1.752	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260311	25.25	25.25	25.25	25.25	40	25.25
0RP5.UK	Instalco AB	20260311	32.84	33.1	32.8	32.8546	13789	32.8546	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260311	96.3	97.6	96.299	97.12	1102	97.12	up	up	correct
0RP9.UK	ArcelorMittal	20260311	49.685	50.2	48.39	49.0459	136723	49.0459	down	down	correct
0RPI.UK	Saipem S.p.A.	20260311	3.4	3.416	3.326	3.366	2102933	3.366	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20260311	10.205	10.22	9.725	9.76	15095	9.76	down	down	correct
0RPO.UK	Munters Group AB	20260311	168.8	172	168.8	170.1	35796	170.1	up	up	correct
0RPP.UK	Valartis Group AG	20260311	11.8	11.8	11.8	11.8	0	11.8
0RPS.UK	Medicover AB Series B	20260311	207	207	207	207	96	207
0RPX.UK	Econocom Group SE	20260311	1.518	1.538	1.518	1.53	3	1.53	up	up	correct
0RPY.UK	Boozt AB	20260311	88.525	90.55	88.525	89.8324	5502	89.8324	up	up	correct
0RPZ.UK	HMS Networks AB	20260311	399.2	402.6	398.6	398.6	235	398.6	down	down	correct
0RQ2.UK	Bilia AB Series A	20260311	126.5	126.5	125.2	126.4	1017	126.4	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260311	574.5	578.6	570	574.1194	41657	574.1194	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260311	245.75	249.2	242.6	247.7851	16384	247.7851	up	up	correct
0RQD.UK	Essity AB Series B	20260311	263.05	263.4	257.1	258.3	139769	258.3	down	down	correct
0RQE.UK	Idorsia Ltd.	20260311	4.02	4.04	3.89	3.9055	1532377	3.9055	down	down	correct
0RQF.UK	Balyo S.A.	20260311	0.596	0.596	0.596	0.596	1	0.596
0RQH.UK	Fagerhult AB	20260311	27.6	28.35	27.4	28.35	135275	28.35	up	up	correct
0RQI.UK	Talenom Oyj	20260311	1.465	1.465	1.41	1.41	3468	1.41	down	down	correct
0RQJ.UK	Saniona AB	20260311	14.88	15.64	14.88	15.52	5445	15.52	up	up	correct
0RQN.UK	NSI N.V.	20260311	17.84	17.9	17.8	17.9	10	17.9	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260311	192.5	193.9	186.5	192.08	5224	192.08	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260311	210.2	210.2	206.3	207.7049	30257	207.7049	down	down	correct
0RQV.UK	LU	20260311	37.65	37.7	37	37.3466	5789	37.3466	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260311	2.566	2.62	2.508	2.5938	2243038	2.5938	up	up	correct
0RR8.UK	Baker Hughes Co.	20260311	59.05	59.46	57.83	58.84	7152	58.84	down	down	correct
0RRB.UK	Zur Rose Group AG	20260311	4.816	4.892	4.803	4.8464	2981	4.8464	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260311	4.24	4.24	4.24	4.24	0	4.24
0RS1.UK	Lang & Schwarz AG	20260311	23.6	23.6	23.6	23.6	0	23.6
0RS2.UK	Mensch und Maschine Software SE	20260311	36.9	36.9	36.35	36.5043	2748	36.5043	down	down	correct
0RSP.UK	ALD S.A.	20260311	9.8875	9.955	9.77	9.9381	532208	9.9381	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260311	25.32	25.34	24.455	24.88	8803	24.88	down	down	correct
0RTC.UK	Delivery Hero AG	20260311	17.625	18.25	16.84	18.1114	981674	18.1114	up	down	incorrect
0RTI.UK	doValue S.p.A.	20260311	2.218	2.34	2.218	2.296	23387	2.296	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260311	131.1	131.1	131.1	131.1	0	131.1
0RTL.UK	Landis+Gyr Group AG	20260311	49.45	50.9	49.45	50.5878	4328	50.5878	up	up	correct
0RTR.UK	Jost Werke AG	20260311	61.9	62.1	61.9	62	286	62	up	up	correct
0RTS.UK	Rubis SCA	20260311	35.4	35.76	35.18	35.6	2902	35.6	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260311	213.7	213.7	212	212.5	1014	212.5	down	up	incorrect
0RUE.UK	Catena Media PLC	20260311	2.3425	2.3425	2.325	2.3425	10000	2.3425
0RUG.UK	bioMerieux S.A.	20260311	94.75	95.25	93.9	93.9002	376951	93.9002	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260311	2.562	2.582	2.448	2.4973	277794	2.4973	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260311	40.95	40.95	40.1	40.1	39	40.1	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260311	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260311	17.5	17.5	17.5	17.5	100	17.5
0RUY.UK	Umicore S.A.	20260311	17.39	17.55	17.09	17.2112	611188	17.2112	down	down	correct
0RV0.UK	Reply S.p.A.	20260311	95.925	96.6	94.25	95.4	304	95.4	down	down	correct
0RV1.UK	Terveystalo Oyj	20260311	9.445	9.51	9.38	9.49	3100	9.49	up	up	correct
0RV2.UK	BioArctic AB Series B	20260311	321.4	322.9	317.0001	319.0845	3760	319.0845	down	down	correct
0RVA.UK	SMCP S.A.S.	20260311	5.945	5.98	5.9	5.9596	1743	5.9596	up	up	correct
0RVE.UK	BAWAG Group AG	20260311	124.4	125.7	122.5	122.8	35972	122.8	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260311	0.2535	0.2535	0.2535	0.2535	0	0.2535
0RVK.UK	BEFESA S.A.	20260311	30.74	31.2	30.74	31.02	1576	31.02	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260311	37.288	37.288	37.2872	37.2872	68	37.2872	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260311	48	48.73	46.92	47.96	19429	47.96	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260311	58.1	60.7	57.4	59.1559	2778	59.1559	up	up	correct
0SOM.UK	BHG Group AB Series B	20260311	23.98	24.38	23.92	24.06	53425	24.06	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260311	3.905	3.905	3.905	3.905	3834	3.905
0TCU.UK	Howmet Aerospace Inc.	20260311	254.12	255.68	248.57	251.72	1402	251.72	down	up	incorrect
0TDE.UK	Telefonica S.A.	20260311	3.5105	3.667	3.505	3.514	729423	3.514	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20260311	337.5	345.73	332.77	336.29	53	336.29	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260311	330.77	332.49	323.0181	323.0181	84	321.0181	down	down	correct
0UAN.UK	INVESCO Ltd.	20260311	24	24	23.2077	23.69	7738	23.69	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260311	5.42	5.49	5.18	5.24	46901	5.24	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260311	67.9	67.91	66.11	66.86	6829	66.82	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260311	0.06	0.06	0.055	0.055	4896	0.055	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260311	97.05	97.44	96.83	96.9	621	96.9	down	down	correct
0UNL.UK	Nektar Therapeutics	20260311	72.07	73.3858	71.0293	71.8904	39	71.8904	down	down	correct
0URY.UK	Denison Mines Corp.	20260311	5.45	5.49	5.31	5.31	31497	5.31	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260311	29.7	29.75	29.1	29.1	1613	29.1	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260311	28.53	28.53	28.53	28.53	1420	28.53
0UV1.UK	Excellon Resources Inc.	20260311	0.515	0.515	0.515	0.515	15688	0.515
0UYN.UK	GoldMining Inc.	20260311	2.09	2.09	2.02	2.06	5442	2.06	down	down	correct
0V1L.UK	International Petroleum Corp.	20260311	227.5	234.4	224.4	231.3647	4969	231.3647	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260311	0.81	0.84	0.81	0.82	86852	0.82	up	up	correct
0V46.UK	Liberty Gold Corp.	20260311	1.38	1.38	1.34	1.37	3582	1.37	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260311	46.05	46.05	45.89	45.99	337	45.99	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260311	44	44	44	44	3406	44
0V7X.UK	Mountain Province Diamonds Inc.	20260311	0.07	0.07	0.07	0.07	47	0.07
0V90.UK	New Gold Inc.	20260311	15.5	15.5	14.58	14.91	143265	14.91	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260311	17.75	17.75	17.09	17.09	24744	17.09	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260311	1.92	1.92	1.92	1.92	43533	1.92
0VAG.UK	Novanta Inc.	20260311	122.74	122.98	119.26	122.98	117	122.98	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260311	42.75	43	41.89	42.37	781	42.37	down	down	correct
0VGE.UK	SSR Mining Inc.	20260311	41.22	41.22	39.96	40.7	92	40.7	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260311	45.91	46.02	45.53	45.53	872	45.53	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260311	130.63	134.41	126.6885	128.56	13179	128.56	down	up	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20260311	74.35	74.35	71.3	72.48	253	72.48	down	down	correct
0VNO.UK	Vista Gold Corp.	20260311	2.55	2.55	2.3	2.325	6934	2.325	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260311	23.99	23.99	23.25	23.82	1398	23.82	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260311	10.795	10.85	10.71	10.755	8691	10.755	down	down	correct
0W19.UK	Datagroup SE	20260311	74.8	75.3	74.8	75.3	96	75.3	up	up	correct
0W1V.UK	STEICO SE	20260311	21.8	22.05	21.8	22.05	2350	22.05	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260311	80.9	82	79.3	80.2	2023	80.2	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260311	4400	4434.53	4276.26	4310.28	159	4310.28	down	down	correct
0W4N.UK	Formycon AG	20260311	20.5	20.5	19.68	19.68	729	19.68	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260311	33.41	33.52	32.26	32.8083	105780	32.8083	down	down	correct
0WA2.UK	Cellectis S.A.	20260311	3.48	3.48	3.36	3.36	1166	3.36	down	down	correct
0XHL.UK	Aon PLC	20260311	325.5	325.5	317.91	318.35	452	318.35	down	down	correct
0XNH.UK	DocuSign Inc.	20260311	48.97	50.105	47.39	47.7975	2239	47.7975	down	down	correct
0XPX.UK	Fabege AB	20260311	81.3	81.65	80.25	80.8048	37321	80.8048	down	down	correct
0XS9.UK	Holmen AB Series B	20260311	346.1	346.3	342.6	343.1053	6888	343.1053	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260311	173.15	176.35	170.3	173.6443	248445	173.6443	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260311	177.2	177.45	175.2	176.4601	156453	176.4601	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260311	154.55	155.2	153.45	154.44	29984	154.44	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260311	206	207	197.5	200.85	15394	200.85	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260311	437.1301	437.1301	427.03	430.6705	1057	430.6705	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260311	363.41	366.6401	355	358.34	1782	358.34	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260311	9.61	9.93	9.465	9.6872	34	9.6872	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260311	291.13	294.89	287.19	288.5453	49	288.5453	down	up	incorrect
0Y5C.UK	Allegion PLC	20260311	149.46	149.74	146.33	146.47	811	145.92	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260311	10.025	10.31	9.865	9.8886	1862	9.8886	down	down	correct
0Y5F.UK	Endo International PLC	20260311	1006.84	1006.84	1006.84	1006.84	0	1006.84
0Y5X.UK	Pentair PLC	20260311	91.51	91.51	88.39	90.66	576	90.66	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260311	91	91	87.9807	88.952	3521	88.952	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260311	133.28	135.94	132.9	134.21	944	134.21	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260311	159.41	161.9	154.0971	155.32	352	155.32	down	down	correct
0YAL.UK	Boliden AB	20260311	647	660.6	644.6	651.1456	86908	651.1456	up	up	correct
0YAY.UK	Vitrolife AB	20260311	93.35	95.65	92.1	94	28311	94	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260311	242	244.75	241.75	241.75	2700	241.75	down	down	correct
0YO9.UK	Unibail	20260311	96.21	96.96	95.18	95.3554	33132	95.3554	down	down	correct
0YP5.UK	Adyen N.V	20260311	926	936.8	915.45	923.56	51533	923.56	down	down	correct
0YSU.UK	Epiroc AB Series A	20260311	245.6	246.3	243.4	244.5449	39662	244.5449	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260311	212.8	213	211	213	3438	213	up	up	correct
0YXG.UK	Broadcom Inc.	20260311	345.01	345.88	338.34	340.16	21740	340.16	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260311	15.37	15.37	15.37	15.37	39	15.37
0YZ2.UK	Geely Automobile Holdings Ltd.	20260311	17.52	17.52	16.75	17.33	6042	17.33	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260311	17.19	17.49	16.8	16.84	1075	16.84	down	down	correct
0Z4C.UK	Sika AG	20260311	140.15	140.85	137.4	140.1	1764046	140.1	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260311	57.4	57.4	57.4	57.4	1	57.4
0Z4S.UK	Tencent Holdings Limited	20260311	552.5	564.5	548.5	552	1507	552	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260311	13.48	13.48	13.48	13.48	4	13.48
0ZPV.UK	Jenoptik AG	20260311	27.44	27.6	26.9	27.3563	16955	27.3563	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260311	0.0772	0.081	0.069	0.0697	4027324	0.0697	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260311	5.754	5.832	5.077	5.193	95099023	5.193	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260311	145.6	147.03	143	143.325	1107	143.325	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260311	6750	6906.5	6686.4	6906.5	2117	6906.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260311	345	350.5	344.1	348.5	838787	348.5	up	up	correct
4BB.UK	4basebio UK Societas	20260311	517	550	484	517	734	517
88E.UK	88 Energy Limited	20260311	1.4	1.695	1.3	1.65	3011257	1.65	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260311	69.7	70	69.4	69.6	3531422	69.6	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260311	107	107	107	107	4	107
AAF.UK	Airtel Africa Plc	20260311	346.8	346.8	331	337.6	3424418	337.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260311	287	288.56	275	284	117236	284	down	down	correct
AAL.UK	Anglo American plc	20260311	3276	3356	3225	3303	7460860	3290.9	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260311	388	393	378	388	394796	388
AATG.UK	Albion Technology & General VCT PLC	20260311	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260311	1.9	2.1	1.9	2	6762128	2	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260311	260	265	241.5	258	214277	258	down	down	correct
ABDN.UK	Abrdn PLC	20260311	205	206.4	202.3856	204	2961273	204	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260311	1260	1290	1240	1240	53754	1240	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260311	7.75	8.5	7.5	8	479713	8	up	up	correct
ABF.UK	Associated British Foods plc	20260311	1840	1860	1835	1850.5	473698	1850.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260311	265	277.038	264	274	101692	274	up	up	correct
ADM.UK	Admiral Group plc	20260311	3184	3200	3142	3160	715063	3160	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260311	165	167.14	160.5	165	83184	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260311	24	24	22.1001	23	48562	23	down	down	correct
AEG.UK	Active Energy Group PLC	20260311	0.08	0.0818	0.075	0.0775	10470590	0.0775	down	down	correct
AEO.UK	Aeorema Communications plc	20260311	62	62.2	60.08	61	1624	61	down	down	correct
AEP.UK	Anglo	20260311	1615	1630	1580	1630	22866	1630	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260311	0.246	0.25	0.221	0.2305	493050	0.2305	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260311	19	20	19	19.025	594131	19.025	up	down	incorrect
AET.UK	Afentra PLC	20260311	59.2	62.6	59.0525	61.8	1865682	61.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260311	106.2	112	105.4057	105.8	266742	105.8	down	down	correct
AEX.UK	Aminex PLC	20260311	2.25	2.4	2.1	2.25	2410345	2.25
AFC.UK	AFC Energy plc	20260311	11.5	12.22	11.46	11.8	4795323	11.8	up	up	correct
AFP.UK	African Pioneer PLC	20260311	1.1	1.2	1	1.16	42644	1.16	up	up	correct
AGT.UK	AVI Global Trust plc	20260311	256.5	256.5	250.5	252.5	315081	252.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260311	10.75	11.5	10.4555	11.5	215340	11.5	up	down	incorrect
AIBG.UK	AIB Group plc	20260311	798	826	796	818	23514	818	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260311	235	240	232	232	423889	232	down	down	correct
AIEA.UK	AIREA plc	20260311	20.5	21.45	19.03	20.5	42	20.5
AIQ.UK	AIQ Limited	20260311	4	4.277	4	4	23205	4
AIRE.UK	Alternative Income REIT PLC	20260311	74.5	77.6	73	74	112295	74	down	down	correct
AJB.UK	AJ Bell plc	20260311	428	446	428	432.4	1754873	432.4	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260311	0.019	0.02	0.0171	0.0188	176446797	0.0188	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260311	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260311	203.5	203.5	190	193.2	1244127	193.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260311	430	435	422.11	425	11933	425	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260311	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260311	22.5	23.5	22	22.5	216198	22.5
ALTN.UK	AltynGold plc	20260311	1360	1405	1302.085	1305	66438	1305	down	down	correct
ALU.UK	The Alumasc Group plc	20260311	256.5	259.643	250	250	18213	250	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260311	2.5	3	2	2.4	1563869	2.4	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260311	43.22	44.6	42.82	43.08	2366854	43.08	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260311	1.5	1.7	1.3	1.5	12441	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260311	198	205	191.8	191.8	1126949	191.8	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260311	267	268	266	267	33353	267
ANG.UK	Angling Direct PLC	20260311	52.5	54	51.06	52.5	20851	52.5
ANIC.UK	Agronomics Limited	20260311	6.65	7	6.3	6.76	1795630	6.76	up	up	correct
ANP.UK	Anpario plc	20260311	470	478	466.5	477.5	14703	477.5	up	up	correct
ANTO.UK	Antofagasta plc	20260311	3835	3897	3792	3825	1037921	3825	down	down	correct
AO.UK	AO World plc	20260311	97.8	97.8	93.1	93.4	200542	93.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260311	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260311	219	222	212	217	89253	217	down	down	correct
APTD.UK	Aptitude Software Group plc	20260311	233	235	226	235	50971	235	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260311	880	890	877.5	885	27571	885	up	up	correct
ARC.UK	Arcontech Group plc	20260311	79	80	78.22	79	20115	79
ARCM.UK	Arc Minerals Limited	20260311	0.6	0.65	0.55	0.575	915114	0.575	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20260311	70.88	72	70.88	72	15500	72	up	up	correct
ARK.UK	Arkle Resources PLC	20260311	0.625	0.7275	0.5755	0.6	30238529	0.6	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260311	245	247	240	247	121135	247	up	up	correct
ARS.UK	Asiamet Resources Limited	20260311	1.525	1.55	1.45	1.54	14832586	1.54	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260311	31	31	30.01	30.5	10119	30.5	down	up	incorrect
ASAI.UK	ASA International Group PLC	20260311	220	226.635	216	224	11772	224	up	up	correct
ASC.UK	ASOS Plc	20260311	256	256	238.54	241	465417	241	down	down	correct
ASHM.UK	Ashmore Group PLC	20260311	221	225	218.6	222	1273524	222	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260311	1594	1615.2	1574	1592	222380	1592	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260311	26.75	28.45	26.352	26.7	532713	26.7	down	down	correct
ASPL.UK	Aseana Properties Limited	20260311	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260311	0.45	0.5	0.4	0.426	14185732	0.426	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260311	510	515	500	510	1661	510
ATG.UK	Auction Technology Group plc	20260311	309	319.5	307	311	601776	311	up	up	correct
ATM.UK	AfriTin Mining Limited	20260311	3.8	3.9	3.7	3.85	3061641	3.85	up	up	correct
ATR.UK	Schroders Investment Trusts	20260311	624	624	608	610	47447	610	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260311	529	538	524.02	534	1453911	534	up	down	incorrect
ATY.UK	Athelney Trust plc	20260311	135	137.6787	135	135	141	135
ATYM.UK	Atalaya Mining Plc	20260311	924	939	915	919	218716	919	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260311	108	109	108	108	1293250	108
AURA.UK	Aura Energy Limited	20260311	6.75	7	6.5	6.75	353793	6.75
AUTG.UK	Autins Group plc	20260311	8.5	9.333	8.5	8.5	3	8.5
AUTO.UK	Auto Trader Group plc	20260311	487.7	491.3	482.8	486.2	6130846	486.2	down	up	incorrect
AVAP.UK	Avation PLC	20260311	135.5	139	135	137.5	44327	137.5	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260311	68.5	71	66	69	1257338	69	up	down	incorrect
AVG.UK	Avingtrans plc	20260311	560	570	550	560	20692	560
AVON.UK	Avon Protection plc	20260311	1982	1982	1842	1864	26072	1864	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260311	19.25	20	18	19.3	352633	19.3	up	up	correct
AXS.UK	Accsys Technologies PLC	20260311	61.8	62	58.6	61.1	11331	61.1	down	down	correct
AYM.UK	Anglesey Mining plc	20260311	5.75	6	5	5.5	250602	5.5	down	down	correct
AZN.UK	AstraZeneca PLC	20260311	14568	14608	14352	14484	4382544	14484	down	down	correct
BA.UK	BAE Systems plc	20260311	2244	2244.7	2179	2228	5622357	2228	down	down	correct
BAB.UK	Babcock International Group PLC	20260311	1406	1414	1366	1383	4345565	1383	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260311	14	14	14	14	0	14
BAG.UK	A.G. BARR p.l.c	20260311	664	677	663	663	75034	663	down	up	incorrect
BARC.UK	Barclays PLC	20260311	411.95	416.05	408.45	410.25	75235211	410.25	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260311	4410	4427	4358	4368	3407242	4368	down	down	correct
BAY.UK	Bay Capital PLC	20260311	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260311	157	158.3	155.5	156.5	6172705	154.245	down	down	correct
BBSN.UK	Brave Bison Group plc	20260311	76	78	75	76.5	29255	76.5	up	down	incorrect
BBY.UK	Balfour Beatty plc	20260311	794	800	739	764.5	5538757	764.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260311	195.8	195.8	184.4	187.6	1031631	187.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260311	6.5	7.5	6	6.75	64787	6.75	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260311	830	830	800	805	82	805	down	down	correct
BEZ.UK	Beazley plc	20260311	1289	1289	1287	1289	9474188	1289
BFSP.UK	Blackfinch Spring VCT PLC	20260311	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260311	303	309	295	306	270906	306	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260311	10480	10630	10370	10440	60351	10440	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260311	99.2	101	96.6	100.5	257120	100.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260311	873	889	861.8	871	561734	871	down	down	correct
BGO.UK	Bango plc	20260311	71.5	75	68	71.5	31583	71.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260311	148	148.361	145	145.2	172077	145.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260311	195	198	195	196	78946	196	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260311	1.5	1.6	1.4	1.5	43864	1.5
BHMG.UK	BH Macro Limited	20260311	445	445	432	432.5	970392	432.5	down	down	correct
BHMU.UK	BH Macro Limited	20260311	4.52	4.52	4.42	4.46	16735	4.46	down	down	correct
BHP.UK	BHP Group	20260311	2750	2758	2703	2719	554335	2719	down	down	correct
BILN.UK	Billington Holdings Plc	20260311	375	380	372.55	375	9297	375
BIOG.UK	The Biotech Growth Trust PLC	20260311	1255	1270	1245	1255	53716	1255
BIRD.UK	Blackbird plc	20260311	2.2	2.4	2	2.2	50787	2.2
BIRG.UK	Bank Of Ireland Group plc	20260311	16.1	16.22	15.9	16	3288943	16	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260311	3912	3928	3842	3892	297499	3892	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260311	205	210	200	205	70925	205
BKY.UK	Berkeley Energia Limited	20260311	24.5	26	23	24.5	82834	24.5
BLND.UK	British Land Company Plc	20260311	369.8	372.022	365.6	367.2	7895514	367.2	down	down	correct
BLOE.UK	Block Energy Plc	20260311	1.044	1.15	1.044	1.05	2082958	1.05	up	up	correct
BLU.UK	Blue Star Capital plc	20260311	9	10	8	9	17185	9
BMD.UK	Baronsmead Second Venture Trust plc	20260311	48.6	49.4	47.8	48.6	150222	48.6
BME.UK	B&M European Value Retail S.A	20260311	181.5	182.5	178	180.5	5443460	180.5	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260311	218	233.899	217	232	69760	232	up	up	correct
BMT.UK	Braime Group PLC	20260311	700	700	700	700	0	700
BMTO.UK	Braime Group PLC	20260311	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260311	0.09	0.0989	0.08	0.09	17611289	0.09
BMY.UK	Bloomsbury Publishing Plc	20260311	583	590	569.35	588	341998	588	up	up	correct
BNC.UK	Banco Santander S.A	20260311	854	868	842	853	828751	853	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260311	132.4	134	131.8	132.4	1529966	132.4
BNZL.UK	Bunzl plc	20260311	2234	2244	2210	2224	771183	2224	down	down	correct
BOKU.UK	Boku Inc	20260311	175	177	169	169	809691	169	down	down	correct
BOOK.UK	Literacy Capital plc	20260311	368	370	366	368	1276	368
BOOM.UK	Audioboom Group plc	20260311	540	550	530	540	62655	540
BOOT.UK	Henry Boot PLC	20260311	180.5	181.907	180	181	33169	181	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260311	10	11	9.55	9.95	712167	9.95	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260311	259.5	261	255	258	282121	258	down	down	correct
BOY.UK	Bodycote plc	20260311	707.5	770.5	705.5	764	349797	764	up	up	correct
BP.UK	BP p.l.c	20260311	502.3	514	496.5	514	88833008	514	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260311	0.938	0.946	0.9313	0.946	230185	0.946	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260311	655	660	650	655	9319	655
BRBY.UK	Burberry Group plc	20260311	1075	1094	1059	1068	1836960	1068	down	down	correct
BRCK.UK	Brickability Group Plc	20260311	45.6	47	44.5	44.5	380295	44.5	down	down	correct
BREE.UK	Breedon Group plc	20260311	328.4	350	320.7	337	2940338	337	up	up	correct
BRES.UK	Blencowe Resources Plc	20260311	10	10.2	9.8	9.95	2982119	9.95	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260311	184	186.5	181	184.5	348783	184.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260311	558	562	550	556	128184	556	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260311	227	229.4	224	225	18185	225	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260311	1510	1564.8	1505	1505	9571	1474	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260311	56.79	58.68	56.36	58.66	11998	58.66	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260311	1304	1314	1280	1284	20957	1284	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260311	958	958	915	944	827399	944	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260311	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260311	81	81.7	78.2	79	1783806	79	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260311	119	122	118	122	102575	122	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260311	74.5	76	74.5	74.5	6	74.5
BT.UK	A	20260311	207.4	208.8	205.7	207.2	13176132	207.2	down	down	correct
BUR.UK	Burford Capital Limited	20260311	626.5	626.5	600.014	602	435945	602	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260311	1458	1460	1422	1426	26354	1426	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260311	18.4	19.29	18.375	18.85	9792068	18.85	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260311	14.65	15.7	14.65	15.05	37158	15.05	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260311	45.8	47.8	45.8	46.8	106997	46.8	up	up	correct
BVXP.UK	Bioventix PLC	20260311	1525	1600	1450	1500	8652	1500	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260311	140	140	138.95	140	5135	140
BWY.UK	Bellway p.l.c	20260311	2420	2420	2328	2374	680472	2374	down	down	correct
BYG.UK	Big Yellow Group Plc	20260311	935	951	925	936	885544	936	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260311	300	311.3	300	306.2	744161	306.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260311	0.11	0.13	0.1	0.12	70052289	0.12	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260311	4.75	5	4.6	4.75	477957	4.75
CAM.UK	Camellia Plc	20260311	4940	5010	4880	5010	225	5010	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260311	183.4	183.4	178	178.6	621749	178.6	down	down	correct
CAPD.UK	Capital Limited	20260311	139	145	136.044	143	218377	143	up	down	incorrect
CAR.UK	Carclo plc	20260311	49.9	50	48.1	49	84387	49	down	down	correct
CARD.UK	Card Factory plc	20260311	70	70	67.4	68.2	808407	68.2	down	down	correct
CASP.UK	Caspian Sunrise plc	20260311	2.35	2.5	2.26	2.35	37641	2.35
CAU.UK	Centaur Media Plc	20260311	43.5	44	43.06	44	112289	44	up	up	correct
CBA.UK	CEIBA Investments Limited	20260311	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260311	435.6	446.4	424	429	159303	429	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260311	195	200	190	195	13121	195
CCC.UK	Computacenter plc	20260311	3106	3196	3104	3166	120572	3166	up	up	correct
CCEP.UK	Coca	20260311	7620	7620	7420	7550	194842	7550	down	down	correct
CCH.UK	Coca	20260311	4564	4580	4514	4528	889502	4528	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260311	242	245	235.4995	236	646354	236	down	down	correct
CCL.UK	Carnival Corporation & plc	20260311	1923.5	1973	1903.5	1917	4766754	1917	down	down	correct
CCP.UK	Celtic plc	20260311	190	200	190	195	2930	195	up	up	correct
CCPA.UK	Celtic plc	20260311	198	198	198	198	0	198
CCPC.UK	Celtic plc	20260311	389	389	360	389	65	389
CCR.UK	C&C Group plc	20260311	109	112.2	107.4	110.6	298819	110.6	up	up	correct
CCT.UK	The Character Group plc	20260311	237	240	237	237	1331	237
CDFF.UK	Cardiff Property Plc	20260311	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260311	0.5	0.545	0.468	0.5	2963530	0.5
CEPS.UK	CEPS PLC	20260311	39	40.88	39	39	21981	39
CER.UK	Cerillion Plc	20260311	1325	1340	1290	1290	65970	1290	down	down	correct
CFX.UK	Colefax Group PLC	20260311	1090	1090	1090	1090	0	1087
CFYN.UK	Caffyns plc	20260311	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260311	3655	3700	3630	3645	41393	3645	down	down	correct
CGI.UK	Canadian General Investments Limited	20260311	2690	2713.3333	2656	2680	672	2680	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260311	14	14.3	13.5	13.75	125763	13.75	down	down	correct
CGO.UK	Contango Holdings plc	20260311	0.925	0.95	0.875	0.925	9974	0.925
CGS.UK	Castings P.L.C	20260311	255	266	252	252	8855	252	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260311	4910	5070	4910	5020	16223	5020	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260311	1.35	1.4	1.25	1.34	14934420	1.34	down	down	correct
CHF.UK	Chesterfield Resources plc	20260311	1.05	1.2	0.915	1.15	586634	1.15	up	up	correct
CHG.UK	Chemring Group PLC	20260311	537	540	523	538	616428	538	up	up	correct
CHH.UK	Churchill China plc	20260311	355	370	330	335	41561	335	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260311	0.525	0.54	0.477	0.525	202350	0.525
CHRT.UK	Cohort plc	20260311	1418	1418	1320	1364	97879	1364	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260311	88.2	89.9	87.3	88.8	1549879	88.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260311	29	29.5	28.3	29.5	25000	29.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260311	1.55	1.7	1.4755	1.55	66425	1.55
CKN.UK	Clarkson PLC	20260311	4550	4665	4480	4550	127290	4550
CKT.UK	Checkit plc	20260311	15.25	15.5	15	15.25	64	15.25
CLC.UK	Calculus VCT plc	20260311	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260311	0.195	0.33	0.1866	0.195	88430211	0.195
CLDN.UK	Caledonia Investments plc	20260311	344	344	333	334	423456	334	down	down	correct
CLI.UK	CLS Holdings plc	20260311	59.6	60.4	59.1	59.1	391898	59.1	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260311	403	409	392	395	60175	395	down	down	correct
CLON.UK	Clontarf Energy plc	20260311	0.021	0.028	0.02	0.0255	78382805	0.0255	up	up	correct
CLX.UK	Calnex Solutions Plc	20260311	54	56	53	54.5	25080	54.5	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260311	1907.75	1907.75	1907.75	1907.75	0	1907.75
CMCL.UK	Caledonia Mining Corporation Plc	20260311	1970	2040	1900	1950	28597	1950	down	down	correct
CMCX.UK	CMC Markets plc	20260311	325	331.907	322.5	323	153771	323	down	up	incorrect
CMET.UK	Capital Metals plc	20260311	4.95	5.04	4.722	5	247298	5	up	up	correct
CML.UK	CML Microsystems plc	20260311	220	230	210	220	42648	220
CMRS.UK	Caerus Mineral Resources Plc	20260311	2.4	2.5	2.077	2.2	1419806	2.2	down	down	correct
CMX.UK	Catalyst Media Group plc	20260311	50	50	50	50	0	50
CNA.UK	Centrica plc	20260311	200.6	201.7	197.887	200.6	13988907	200.6
CNC.UK	Concurrent Technologies Plc	20260311	242.5	243.3	232.55	235.5	198746	235.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260311	269.5	292.5	265	283	270518	283	up	up	correct
CNS.UK	Corero Network Security plc	20260311	12	12.5	11.5	12	22540	12
COA.UK	Coats Group plc	20260311	89.6	89.9	87.7	89.9	3882560	89.9	up	up	correct
COBR.UK	Cobra Resources plc	20260311	5.1	5.4	5.1	5.2	988560	5.2	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260311	41	41	39.5	39.5	24181	39.5	down	down	correct
COM.UK	Comptoir Group PLC	20260311	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260311	9.5	10	9	9.5	79267	9.5
CORO.UK	Coro Energy plc	20260311	3.65	3.65	3.384	3.65	29622	3.65
COST.UK	Costain Group PLC	20260311	194	203.5	194	202	1209944	202	up	up	correct
CPG.UK	Compass Group PLC	20260311	2263	2279.25	2229	2253	5388361	2253	down	down	correct
CPI.UK	Capita plc	20260311	285.5	301	271.845	293	1559259	293	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260311	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260311	72	74	72	74	83	74	up	up	correct
CPX.UK	CAP	20260311	0.225	0.24	0.21	0.225	1919002	0.225
CRCL.UK	Corcel Plc	20260311	0.4	0.44	0.39	0.42	13864388	0.42	up	up	correct
CRDA.UK	Croda International Plc	20260311	2770	2785	2723	2742	491691	2742	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260311	419.5	430.5	419.5	425.5	384095	425.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260311	85.4	87.8	85	85	416321	85	down	down	correct
CREO.UK	Creo Medical Limited	20260311	14.125	14.5	13.75	14.125	114406	14.125
CRH.UK	CRH plc	20260311	7910	7952	7712	7754	334537	7754	down	down	correct
CRL.UK	Creightons Plc	20260311	26	27	25	26	94570	26
CRN.UK	Cairn Homes plc	20260311	199.8	202	198.6	202	240995	202	up	up	correct
CRPR.UK	James Cropper PLC	20260311	320	325	320	320	2000	320
CRS.UK	Crystal Amber Fund Limited	20260311	108.5	109	107	109	70382	109	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260311	125	126.9	122.2	124.2	559813	124.2	down	down	correct
CRU.UK	Coral Products plc	20260311	8.75	9	8	8.25	147352	8.25	down	down	correct
CRW.UK	Craneware plc	20260311	1455	1495	1430	1440	229693	1440	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260311	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260311	310	312	305	306.5	809160	306.5	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260311	72.5	75	70	72.5	7	72.5
CTEC.UK	ConvaTec Group Plc	20260311	243	243	235.6	236.2	7639732	236.2	down	down	correct
CTG.UK	Christie Group plc	20260311	137.5	137.5	137.5	137.5	0	137.5
CTY.UK	The City of London Investment Trust plc	20260311	548	551	545	547	660283	547	down	down	correct
CURY.UK	Currys Plc	20260311	145	147.8	143.6	145	1089542	145
CVSG.UK	CVS Group plc	20260311	1250	1286	1248	1264	166443	1264	up	down	incorrect
CWK.UK	Cranswick plc	20260311	5200	5220	5140	5190	38393	5190	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260311	321	334.8	309.4	327.4	1432445	327.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260311	8.75	9	8.6	8.8	140270	8.8	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260311	364	371	360	360	156637	360	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260311	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260311	75	75.6	73.8	73.8	1105183	73.8	down	down	correct
DBOX.UK	Digitalbox plc	20260311	4.25	4.5	4	4.25	45709	4.25
DCC.UK	DCC plc	20260311	4788	4790	4702	4732	859996	4732	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260311	4.55	4.55	4.55	4.55	0	4.55
DCTA.UK	Directa Plus Plc	20260311	12	13	11	12	78712	12
DEC.UK	Diversified Energy Company PLC	20260311	1034	1082	1034	1076	83412	1076	up	up	correct
DELT.UK	Deltic Energy Plc	20260311	5.25	5.982	4.5	4.5	243968	4.5	down	down	correct
DEVO.UK	Devolver Digital Inc	20260311	24.3	24.6	24	24.3	10553	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260311	59	61	59	60	102005	60	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260311	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260311	173	179	168.5	172	91763	172	down	down	correct
DGE.UK	Diageo plc	20260311	1525	1528	1489	1492	10400420	1492	down	down	correct
DGED.UK	Diageo plc	20260311	81.13	81.48	79.84	79.9625	1237	79.9625	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260311	5.06	5.4	5.057	5.08	242321	5.08	up	up	correct
DIA.UK	Dialight plc	20260311	306	306	296	296	25738	296	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260311	296	300	294	294	95081	294	down	down	correct
DIS.UK	Distil Plc	20260311	0.11	0.12	0.1	0.11	39087	0.11
DIVI.UK	The Diverse Income Trust plc	20260311	115.5	117	114.5	114.5	1000920	114.5	down	down	correct
DKL.UK	Dekel Agri	20260311	0.425	0.425	0.425	0.425	0	0.425
DLN.UK	Derwent London Plc	20260311	1685	1714	1677	1682	403403	1682	down	down	correct
DNLM.UK	Dunelm Group plc	20260311	918	932	906	919.5	653443	877.5	up	up	correct
DNM.UK	Dianomi plc	20260311	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260311	61.45	64.45	61.45	63.5	596006	63.5	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260311	183	194	183	192	2142423	192	up	up	correct
DOTD.UK	dotdigital Group Plc	20260311	55.2	55.2	52	52.2	1158689	52.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260311	0.15	0.155	0.149	0.152	87484	0.152	up	up	correct
DPLM.UK	Diploma PLC	20260311	5175	5175	5070	5150	711253	5150	down	down	correct
DPP.UK	DP Poland Plc	20260311	6.875	7	6.75	6.875	142287	6.875
DRX.UK	Drax Group plc	20260311	867.5	886.5	856.5	871.5	1500988	871.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260311	556	575	556	574	199009	574	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260311	13	13.5	13	13	3298	13
DTVL.UK	Dish TV India Limited	20260311	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260311	26.75	27	26.5	26.5	689930	26.5	down	down	correct
DXRX.UK	Diaceutics PLC	20260311	146	149	143	146.5	9678	146.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260311	5.15	5.3	5	5.05	232502	5.05	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260311	99.5	104	95	99.5	32836	99.5
EBQ.UK	Ebiquity plc	20260311	12.75	12.75	12.5	12.75	10001	12.75
ECEL.UK	Eurocell plc	20260311	126.5	126.5	120	124	26400	124	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260311	55	62	52.55	53.8	11136930	53.8	down	down	correct
ECR.UK	ECR Minerals plc	20260311	0.275	0.29	0.25	0.27	4491810	0.27	down	up	incorrect
EDEN.UK	Eden Research plc	20260311	3.25	3.3	3.202	3.25	224257	3.25
EDIN.UK	The Edinburgh Investment Trust plc	20260311	783	792.0587	782	787	293687	787	up	up	correct
EDV.UK	Endeavour Mining plc	20260311	4722	4732	4544	4616	944294	4553.233	down	down	correct
EEE.UK	Empire Metals Limited	20260311	33.1	35	33	33	450152	33	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260311	255	259	251.593	255	52599	255
EGY.UK	VAALCO Energy Inc	20260311	400	400	390	400	215	400
EJFI.UK	EJF Investments Limited	20260311	131	135	125	129	7703	129	down	up	incorrect
EJFZ.UK	EJF Investments Limited	20260311	108.5	109.4	108	108	10634	108	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20260311	25.8	26.9	25.3654	26.25	195760	26.25	up	up	correct
ELCO.UK	Eleco Plc	20260311	130	130	126	127	60193	127	down	down	correct
ELIX.UK	Elixirr International plc	20260311	704	704	680	684	124951	684	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260311	146.5	147	146	146.5	90205	146.5
ELM.UK	Elementis plc	20260311	152.2	154.8	148.6	154	1880249	154	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260311	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260311	25.5	25.5	25	25.5	24004	25.5
EME.UK	Empyrean Energy Plc	20260311	0.075	0.08	0.065	0.07	145773594	0.07	down	up	incorrect
EMG.UK	Man Group plc	20260311	252.6	255	249	251.2	2020147	251.2	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260311	15.5	16	15.2701	15.5	65615	15.5
EML.UK	Emmerson PLC	20260311	2.9	3.1	2.9	2.98	1820212	2.98	up	up	correct
EMR.UK	Empresaria Group plc	20260311	23	23.2	22.24	23	14477	23
ENET.UK	Ethernity Networks Ltd	20260311	0.0035	0.0036	0.0032	0.0032	755770500	0.0032	down	down	correct
ENOG.UK	Energean plc	20260311	889.5	890	848.5	854.5	250281	854.5	down	down	correct
ENQ.UK	EnQuest PLC	20260311	17.5	19.02	17.26	19.02	7474464	19.02	up	up	correct
ENT.UK	Entain Plc	20260311	581.4	592.2	575.24	583	2335266	573.2	up	up	correct
ENW.UK	Enwell Energy plc	20260311	15.75	16.5	15	15	149006	15	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260311	1.45	1.4999	1.4011	1.45	491358	1.45
EQT.UK	EQTEC plc	20260311	0.041	0.042	0.038	0.039	69200246	0.039	down	down	correct
ESNT.UK	Essentra plc	20260311	95.1	97	94.1	95.4	347299	95.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260311	180.5	180.5	180.5	180.5	0	180.5
EST.UK	East Star Resources Plc	20260311	3.55	3.7	3.4	3.55	798355	3.55
ESYS.UK	essensys plc	20260311	16.35	16.35	16.3	16.3	1978	16.3	down	down	correct
EUA.UK	Eurasia Mining Plc	20260311	3.15	3.4	3.1	3.225	3700256	3.225	up	down	incorrect
EXPN.UK	Experian plc	20260311	2825	2850	2766	2772	6505402	2772	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260311	340	343.75	330	333	3480	333	down	down	correct
EZJ.UK	easyJet plc	20260311	397.1	400.6	393.9	397.6	12242410	397.6	up	up	correct
FAB.UK	Fusion Antibodies plc	20260311	12.75	13.5	12.06	12.5	249390	12.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260311	0.455	0.456	0.45	0.45	704396	0.45	down	down	correct
FAN.UK	Volution Group plc	20260311	623	634	616.9	624	249284	624	up	up	correct
FAR.UK	Ferro	20260311	6.88	7.3	6.88	7.2	2980594	7.2	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260311	53.5	54	46	47	190376	47	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260311	632	640	623	632	135897	632
FCH.UK	Funding Circle Holdings plc	20260311	146	148.2	140	142	15361110	142	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260311	307	307	302	303.5	575611	303.5	down	down	correct
FDBK.UK	Feedback plc	20260311	13.25	13.5	13.25	13.25	40621	13.25
FDEV.UK	Frontier Developments plc	20260311	379.5	396.5	366.49	383.5	109628	383.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260311	131.8	134.4	130	132.6	138542	132.6	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260311	48.5	48.5	48.38	48.5	7176	48.5
FERG.UK	Ferguson plc	20260311	16800	17130	16750	16890	14381	16890	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260311	404.5	410	402	405	618070	405	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260311	845	847.16	830	836	123214	836	down	down	correct
FGP.UK	FirstGroup plc	20260311	176.7	176.7	172.9	173.7	444569	173.7	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260311	755	766	752.86	754	262491	754	down	down	correct
FIH.UK	FIH group plc	20260311	255	255	255	255	0	255
FIPP.UK	Frontier IP Group Plc	20260311	12.5	13	12.01	12.5	5325	12.5
FKE.UK	Fiske plc	20260311	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260311	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260311	51	52.09	51	51.4	30502	51.4	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260311	8016	8158	7830	8050	78401	8050	up	up	correct
FNTL.UK	Fintel Plc	20260311	194.5	200	193	193.5	98030	193.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260311	154.5	157	154	155.5	155750	155.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260311	14.5	15	13.8	14	179052	14	down	up	incorrect
FORT.UK	Forterra plc	20260311	159.6	169.8	152.2	164	525017	164	up	down	incorrect
FOUR.UK	4imprint Group plc	20260311	3865	3915	3405	3600	126754	3600	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260311	0.0225	0.024	0.0151	0.02	27230131	0.02	down	down	correct
FOXT.UK	Foxtons Group plc	20260311	46.8	48.3	46.6	47	418354	47	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260311	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260311	15.5	15.5	15.5	15.5	0	15.5
FRAN.UK	Franchise Brands plc	20260311	127.5	128.5	126	127.5	1118842	127.5
FRAS.UK	Frasers Group plc	20260311	656	682	654	678.5	113594	678.5	up	up	correct
FRES.UK	Fresnillo plc	20260311	3736	3754	3616	3654	1097118	3654	down	down	correct
FRP.UK	FRP Advisory Group plc	20260311	110.5	113	110	111	369997	111	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260311	65	65.8	61.9	62.8	2463443	62.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260311	389.5	397.5	382.636	387	259751	387	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260311	512	512	504	504	32048	504	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260311	682	704	662	690	68768	690	up	up	correct
FSV.UK	Fidelity Investment Trust	20260311	432	434	427.813	429.5	834323	429.5	down	down	correct
FTC.UK	Filtronic plc	20260311	191.5	199	190	197.5	1997045	197.5	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260311	46.8	46.8	45.6	46.8	904	46.8
FTV.UK	Foresight VCT PLC	20260311	65.5	67	64	65.5	2	65.5
FUM.UK	Futura Medical plc	20260311	1.345	1.345	1.12	1.27	512961	1.27	down	down	correct
FUTR.UK	Future plc	20260311	453.6	454.2	437.4	449.8	2801427	449.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260311	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260311	53.2	53.2	51	51.1	954869	51.1	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260311	278	288	274	281	24777	281	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260311	65.6	66.4	65.2	65.8	33820	65.8	up	up	correct
GAL.UK	Galantas Gold Corporation	20260311	49	50	37	42.5	836813	42.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260311	870	870	850	860	3476541	860	down	down	correct
GATC.UK	Gattaca plc	20260311	110	114	106	110	8305	110
GAW.UK	Games Workshop Group PLC	20260311	17360	17370	17090	17250	42503	17250	down	down	correct
GBG.UK	GB Group plc	20260311	202	203	195.8	200	381039	200	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260311	35365	35396.3008	35154.7305	35247.5	1467	35247.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260311	71.5	72.9	69.125	70.6	307300	70.6	down	down	correct
GCM.UK	GCM Resources Plc	20260311	8.45	8.5	8	8.15	1894338	8.15	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260311	74.3	74.6	74.1	74.5	1727536	74.5	up	down	incorrect
GDP.UK	Goldplat PLC	20260311	12.75	13.5	12.225	12.75	99006	12.75
GDR.UK	genedrive plc	20260311	1.015	1.07	1	1.055	979048	1.055	up	up	correct
GDWN.UK	Goodwin PLC	20260311	25600	25827.84	23800	24800	8361	24800	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260311	4.31	4.79	4.3	4.595	830634	4.595	up	down	incorrect
GEN.UK	Genuit Group plc	20260311	316	324.5	309	320.5	1826622	320.5	up	up	correct
GENL.UK	Genel Energy plc	20260311	59.7	61.9	58.9	60.3	123665	60.3	up	up	correct
GETB.UK	GetBusy plc	20260311	64	64	62	62.5	18600	62.5	down	down	correct
GFIN.UK	Gfinity plc	20260311	0.042	0.048	0.039	0.045	51442520	0.045	up	up	correct
GFM.UK	Griffin Mining Limited	20260311	310	329	310	329	747	329	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260311	551	557	544	549	246952	542.5	down	down	correct
GFTU.UK	Grafton Group plc	20260311	901	915.5522	896.8	905.1	299689	905.1	up	up	correct
GGP.UK	Greatland Gold plc	20260311	660	662.4	635	638.8	507494	638.8	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260311	788	788	742	760	32344	760	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260311	197	198.6	193.6	197.4	433980	197.4	up	up	correct
GLB.UK	Glanbia plc	20260311	17.7	17.7	16.4	17.05	29505	17.05	down	down	correct
GLE.UK	MJ Gleeson plc	20260311	308	311	306.52	308	75974	308
GLEN.UK	Glencore plc	20260311	519	525.8	511.4	523.4	27793520	523.4	up	up	correct
GLR.UK	Galileo Resources Plc	20260311	0.8	0.84	0.769	0.8	1335463	0.8
GLV.UK	Glenveagh Properties PLC	20260311	2.135	2.156	2.1289	2.13	13234	2.13	down	down	correct
GMR.UK	Gaming Realms plc	20260311	31.1	32	30.1	31.1	138560	31.1
GMS.UK	Gulf Marine Services PLC	20260311	20	20	19.1	19.3	1910095	19.3	down	down	correct
GNC.UK	Greencore Group plc	20260311	253.5	259.5	251.5	251.5	1098863	251.5	down	down	correct
GNS.UK	Genus plc	20260311	2665	2868.952	2650	2685	113008	2685	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260311	97.5	99	93.2028	95.5	306248	95.5	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260311	6.75	6.94	6.57	6.75	22000	6.75
GRG.UK	Greggs plc	20260311	1661	1677	1644	1663	234630	1663	up	up	correct
GRI.UK	Grainger plc	20260311	178.6	179.4	173.4	174.4	1969557	174.4	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260311	74	75.3	74	74.65	3767397	74.65	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260311	17.25	17.25	15.6575	17.25	8787	17.25
GRL.UK	Goldstone Resources Limited	20260311	0.75	0.7776	0.7	0.75	1421522	0.75
GROC.UK	Greenroc Mining Plc	20260311	4.1	4.127	4.1	4.1	195351	4.1
GROW.UK	Draper Esprit plc	20260311	465	465	446.2	453.2	996215	453.2	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260311	0.75	0.766	0.736	0.761	1806235	0.761	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260311	70.4	70.6	69	69.4	1192084	69.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260311	50.3	51	49.63	49.9	1890723	49.9	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260311	2063	2078	2045.519	2066	4933473	2066	up	up	correct
GST.UK	GSTechnologies Ltd	20260311	0.36	0.4	0.34	0.375	3187158	0.375	up	up	correct
GTC.UK	Getech Group plc	20260311	1.95	2.1	1.8	1.95	18268	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260311	0.088	0.089	0.085	0.088	7840	0.088
GTE.UK	Gran Tierra Energy Inc	20260311	552.5	552.5	525	552.5	9284	552.5
GTLY.UK	Gateley (Holdings) Plc	20260311	72	74	71	72.5	392764	72.5	up	up	correct
GUN.UK	Gunsynd Plc	20260311	0.1	0.11	0.09	0.1	4868302	0.1
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260311	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260311	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260311	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260311	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260311	1.79	1.8	1.79	1.8	2570	1.75	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260311	1.65	1.7	1.568	1.625	1952979	1.625	down	down	correct
GYM.UK	The Gym Group plc	20260311	175	184.4	172.2	178	364604	178	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260311	278	281.192	274.2344	278	153521	278
HAS.UK	Hays plc	20260311	38.56	38.56	36.72	37	3052066	36.85	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260311	0.38	0.4	0.37	0.37	5412348	0.37	down	down	correct
HBR.UK	Harbour Energy plc	20260311	255	270.2	251.4	270.2	74540070	270.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260311	214	219	201.65	218	73595	218	up	up	correct
HDD.UK	Hardide plc	20260311	37	38	36.5	37	216487	37
HE1.UK	Helium One Global Ltd	20260311	0.695	0.72	0.66	0.69	57974738	0.69	down	up	incorrect
HEAD.UK	Headlam Group plc	20260311	42.9	43.3	42.5	43.3	13382	43.3	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260311	1125	1185	1045	1090	17585	1090	down	down	correct
HFD.UK	Halfords Group plc	20260311	140	141.072	138	139.2	363975	139.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260311	248	254.5	248	252.5	563377	252.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260311	503	517	496	500	119132	500	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260311	11.6	14.05	10	10.975	937505	10.975	down	down	correct
HGT.UK	HgCapital Trust plc	20260311	407	421	389	410	6099694	410	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260311	194.5	196	192	195	90705	195	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260311	13.4	13.64	13.16	13.58	57690	13.58	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260311	31.1	32	30.05	31.1	561624	31.1
HICL.UK	HICL Infrastructure PLC	20260311	120.8	122	119.2	121.8	5498842	121.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260311	1200	1230	1197	1215	1018985	1215	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260311	2260	2350	2215	2260	183932	2260
HKLB.UK	Hongkong Land Holdings Limited	20260311	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260311	199	199	196	196	31894	196	down	up	incorrect
HLMA.UK	Halma plc	20260311	3890	3910	3826	3908	788737	3908	up	up	correct
HMI.UK	Harvest Minerals Limited	20260311	0.35	0.3875	0.3395	0.35	1790777	0.35
HMSO.UK	Hammerson plc	20260311	338	338	322.6	325	843998	325	down	down	correct
HOC.UK	Hochschild Mining plc	20260311	671.5	680.5	645	649.5	2885924	649.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260311	2500	2510	2475	2475	75515	2475	down	down	correct
HSBA.UK	HSBC Holdings plc	20260311	1263	1281	1262	1272.8	39694002	1239.088	up	up	correct
HSBK.UK	JSC Halyk bank	20260311	32	32.45	31.2	32.1108	31709	32.1108	up	up	correct
HSD.UK	Hansard Global Plc	20260311	51	52	50	51.5	57946	49.7	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260311	870	876	860	873	37375	865.5	up	up	correct
HSP.UK	Hargreaves Services Plc	20260311	772	790	742	782	41389	782	up	up	correct
HSW.UK	Hostelworld Group plc	20260311	104	104	101.02	101.5	71531	101.5	down	down	correct
HSX.UK	Hiscox Ltd	20260311	1466	1480	1463	1476	456659	1476	up	down	incorrect
HTG.UK	Hunting PLC	20260311	499.5	530	499.5	510	555974	510	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260311	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260311	185.4	186	182.2	185.4	1457060	185.4
HUW.UK	Helios Underwriting Plc	20260311	200	204	198	201	6775	201	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260311	2995	3025	2935	3000	105216	3000	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20260311	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260311	861	866.5	850.5	857	2243194	857	down	up	incorrect
HWG.UK	Harworth Group plc	20260311	167	167	165.5	167	42857	167
HYG.UK	Seneca Growth Capital VCT plc	20260311	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260311	374.9	377.6	370.1	374.1	17025641	374.1	down	down	correct
IBST.UK	Ibstock plc	20260311	105.2	107.8	104.4	104.4	1999017	104.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260311	922	948	920	934	26314	934	up	up	correct
ICGC.UK	Irish Continental Group plc	20260311	550.75	567.5	550.75	567.5	1140	567.5	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260311	1372	1372	1360	1368	42667	1368	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260311	0.585	0.6	0.575	0.5825	57726	0.5825	down	down	correct
IDOX.UK	IDOX plc	20260311	70.4	70.8	70.055	70.8	581784	70.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260311	414	422.5	413.125	417.5	963834	417.5	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260311	18.25	18.5	18	18.25	109655	18.25
IGC.UK	India Capital Growth Fund Limited	20260311	142	148.6004	138.5	146.5	364149	146.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260311	1.5	1.6	1.4	1.45	18508	1.45	down	down	correct
IGG.UK	IG Group Holdings plc	20260311	1343	1345	1314	1333	1141749	1333	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260311	100.8325	100.8625	99.935	100.34	257788	100.34	down	down	correct
IGN.UK	AB Ignitis grupe	20260311	21.8	21.8	21.8	21.8	0	21.8
IGP.UK	Intercede Group plc	20260311	96.5	97.3999	95	96.5	6500	96.5
IGR.UK	IG Design Group plc	20260311	58.5	60	57	58.5	135450	58.5
IGV.UK	The Income & Growth VCT plc	20260311	61	62.5	59.5	61	214	58.5
IHC.UK	Inspiration Healthcare Group plc	20260311	26.35	26.35	25.2	25.2	85284	25.2	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260311	132.35	134.75	130.9	133.45	328425	133.45	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260311	316	317.5	311	314.5	386858	314.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260311	147.5	150	146.55	147.5	11703	147.5
III.UK	3i Group plc	20260311	2920	2975	2887	2950	1980201	2950	up	up	correct
IKA.UK	Ilika plc	20260311	30	31	29	29.5	252034	29.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260311	3157	3162	3094	3094	2643806	3094	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260311	1.8	1.8	1.8	1.8	0	1.8
IMI.UK	IMI plc	20260311	2764	2774	2734	2764	880453	2764
IMM.UK	ImmuPharma plc	20260311	7.68	7.68	6.45	6.74	1249960	6.74	down	down	correct
INCH.UK	Inchcape plc	20260311	808	821.5	800.5	818.5	949232	818.5	up	up	correct
INF.UK	Informa plc	20260311	779	785.8	770.6	779	3903757	779
ING.UK	Ingenta plc	20260311	109	112	105	107.5	29026	107.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260311	131.8	132.6	130.8	131.8	2697333	131.8
INSE.UK	Inspired Plc	20260311	7.79	7.79	7.005	7.22	220304	7.22	down	up	incorrect
INSG.UK	Insig AI Plc	20260311	13	13	12.5	13	4020	13
INV.UK	The Investment Company plc	20260311	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260311	622.5	622.5	598	600.5	1512997	600.5	down	down	correct
INVR.UK	Investec plc	20260311	665	665	656.1	665	1000	665
IOF.UK	Iofina plc	20260311	24.75	25.5	24	24.75	107020	24.75
IOM.UK	iomart Group plc	20260311	14.35	14.35	13.6	13.75	177504	13.75	down	down	correct
IPF.UK	International Personal Finance plc	20260311	247	257.5	246	254.5	6592499	254.5	up	up	correct
IPO.UK	IP Group Plc	20260311	48	51.4	48	50.4	1948160	50.4	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260311	130	134.4	126.6	131.2	305101	131.2	up	up	correct
IQE.UK	IQE plc	20260311	23	25	21.4	24.3	19303381	24.3	up	up	correct
ITIM.UK	Itim Group Plc	20260311	35	35.5	33	33	3063	33	down	down	correct
ITM.UK	ITM Power Plc	20260311	64	65.3035	62.7	63.2	1947759	63.2	down	down	correct
ITRK.UK	Intertek Group plc	20260311	3872	3893.388	3813.4	3862	1075682	3862	down	down	correct
ITV.UK	ITV plc	20260311	83.1	84.4	81.95	82.5	6810561	82.5	down	down	correct
ITX.UK	Itaconix plc	20260311	109	113	105	109	654	109
IWG.UK	IWG plc	20260311	199.1	200.8	191.7	191.7	3230198	191.7	down	down	correct
IXI.UK	IXICO plc	20260311	7.8	7.8	7.6	7.8	101000	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260311	512	521	504	509	83805	509	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260311	1112	1117.676	1100	1112	382803	1112
JAN.UK	Jangada Mines Plc	20260311	2.25	2.4	2.12	2.25	5672289	2.25
JARA.UK	JPMorgan Global Core Real Assets Limited	20260311	76	76.5	72.3268	74.5	59469	74.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260311	872	873.92	864	870	54193	870	down	down	correct
JD.UK	JD Sports Fashion plc	20260311	76.52	76.52	74.28	75.64	28951691	75.64	down	down	correct
JDG.UK	Judges Scientific plc	20260311	3960	4060	3900	4050	69737	4050	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260311	661	682	656.5	663.5	198917	663.5	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260311	605	605	594	597	95801	597	down	down	correct
JEL.UK	Jersey Electricity plc	20260311	455	470	440	455	8988	455
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260311	181.5	190.5	181.5	188	362124	188	up	up	correct
JET2.UK	Jet2 plc	20260311	1184	1184	1155	1155	905777	1155	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260311	780	780	757.5	769	412254	769	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260311	563	566	557	563	1800777	563
JHD.UK	James Halstead plc	20260311	128	128	123	124.5	431761	124.5	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260311	8.75	9	8.25	8.25	72203	8.25	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260311	75.7	76.5	74.688	74.7	1383575	74.7	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260311	3.85	3.9	3.8	3.85	3490176	3.85
JMAT.UK	Johnson Matthey Plc	20260311	1924	1960	1918	1952	312803	1952	up	up	correct
JNEO.UK	Journeo plc	20260311	430	435	420	425	19273	425	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260311	116.5	129.65	115	126	279730	126	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260311	1.265	1.265	1.23	1.265	1980	1.265
JSE.UK	Jadestone Energy plc	20260311	25	27	25	26.3	1620874	26.3	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260311	127.8	131.8	127.8	131.8	538072	131.8	up	up	correct
JTC.UK	JTC PLC	20260311	1296	1300	1296	1300	3683821	1300	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260311	188.2	189.2	183.8	186	797187	186	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260311	391	395	387	387	62761	387	down	down	correct
JUST.UK	Just Group plc	20260311	216.5	217.5	216.5	217	3033439	217	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260311	178	178	168	178	123	178
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260311	84.3	84.9	82.1	82.1	65971	82.1	down	down	correct
KAV.UK	Kavango Resources Plc	20260311	0.9	1	0.9	0.9	33123	0.9
KCR.UK	KCR Residential REIT plc	20260311	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260311	4.05	4.4	3.7	4.05	718951	4.05
KDR.UK	Karelian Diamond Resources Plc	20260311	0.375	0.395	0.3585	0.375	5918	0.375
KEFI.UK	KEFI Gold and Copper Plc	20260311	1.685	1.75	1.565	1.695	37684059	1.695	up	up	correct
KETL.UK	Strix Group Plc	20260311	38.7	38.85	36.85	37.6	973773	37.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20260311	505	510	500.3	506	62196	506	up	up	correct
KGF.UK	Kingfisher plc	20260311	315.7	316.7	310.9	313.2	7160064	313.2	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260311	167	167	161.5	165.5	233386	165.5	down	down	correct
KIE.UK	Kier Group plc	20260311	214.5	221.5	213	218	1294695	218	up	up	correct
KIST.UK	Kistos PLC	20260311	247.5	274	243	270	262472	270	up	up	correct
KITW.UK	Kitwave Group plc	20260311	295	295	294	294	1698123	294	down	down	correct
KLR.UK	Keller Group plc	20260311	2150	2170	2110	2155	170748	2155	up	up	correct
KMK.UK	Kromek Group plc	20260311	10.75	11	10	10.75	889232	10.75
KMR.UK	Kenmare Resources plc	20260311	245.5	245.5	233	234	121173	234	down	down	correct
KNB.UK	Kanabo Group Plc	20260311	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260311	758.5	796	758.5	771	244310	771	up	up	correct
KOD.UK	Kodal Minerals Plc	20260311	0.36	0.37	0.32	0.335	52512809	0.335	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260311	145	164	131.1207	144	59581	144	down	down	correct
KP2.UK	Kore Potash plc	20260311	3.1	3.2	3.1	3.1	311506	3.1
KRM.UK	KRM22 Plc	20260311	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20260311	1.2	1.2	1.2	1.2	0	1.2
KRS.UK	Keras Resources Plc	20260311	1.25	1.4	1.151	1.25	17392	1.25
KYGA.UK	Kerry Group plc	20260311	69.2	69.8	68.75	68.8	64728	68.8	down	down	correct
KZG.UK	Kazera Global plc	20260311	0.925	1	0.925	0.925	185935	0.925
LAND.UK	Land Securities Group plc	20260311	592	594.5	584.25	590	2176179	590	down	up	incorrect
LBOW.UK	ICG	20260311	12.27	14.7	12.27	13.5	10312	13.5	up	up	correct
LDG.UK	Logistics Development Group plc	20260311	14.75	15.1498	14.5	14.8	178377	14.8	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20260311	0.8	1	0.625	0.8	1007213	0.8
LEX.UK	Lexington Gold Ltd	20260311	3.65	3.8	3.5	3.65	120511	3.65
LGEN.UK	Legal & General Group Plc	20260311	248	250	239.79	241	101607203	241	down	down	correct
LIKE.UK	Likewise Group PLC	20260311	22.5	23	22	22.5	76161	22.5
LINV.UK	LendInvest PLC	20260311	30	30	28.5	29.5	31123	29.5	down	up	incorrect
LIO.UK	Liontrust Asset Management PLC	20260311	256.5	258.5	248.5	249.5	137811	249.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260311	7.8	8.625	7.285	8.35	1127225	8.35	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260311	50	50	48.2	48.2	25	48.2	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260311	98.32	99.1596	97.72	98.38	172123391	98.38	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260311	156.4	156.4	154.8	156.4	187964	156.4
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260311	1.6307	1.6307	1.61	1.63	0	1.63	down	up	incorrect
LMP.UK	LondonMetric Property Plc	20260311	199.2	200.8	197.342	197.9	7020982	194.85	down	down	correct
LMS.UK	LMS Capital plc	20260311	17.4	18.8	17.4	18.8	48290	18.8	up	up	correct
LPA.UK	LPA Group Plc	20260311	56	57	53	55	5222	55	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260311	606	615	602	603	676159	603	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260311	1.57	1.57	1.57	1.57	0	1.57
LSC.UK	London Security plc	20260311	2400	2400	2400	2400	0	2400
LSEG.UK	London Stock Exchange Group plc	20260311	8560	8616	8372	8424	1923798	8424	down	down	correct
LSL.UK	LSL Property Services plc	20260311	235	243	235	237	52878	237	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260311	1.2	1.55	1	1.15	23086359	1.15	down	down	correct
LTHM.UK	James Latham plc	20260311	1055	1090	1020	1075	21361	1075	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260311	5.94	6.16	5.9	6.12	33341	6.12	up	down	incorrect
LUCE.UK	Luceco plc	20260311	167.6	169.8	166.4	168	96325	168	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260311	1112	1134	1112	1126	130185	1126	up	up	correct
LWI.UK	Lowland Investment Company plc	20260311	169	169.5	167.5085	168	368316	168	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260311	287	288	278.5	280	258448	280	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260311	580	586	560	572	249366	572	down	down	correct
MAC.UK	Marechale Capital Plc	20260311	2.05	2.18	2.05	2.05	45596	2.05
MACF.UK	Macfarlane Group PLC	20260311	67	67.8	65.8	65.8	309445	65.8	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260311	49.5	50.625	48	49.5	47983	49.5
MAI.UK	Maintel Holdings Plc	20260311	142.5	154.725	142.5	142.5	3	142.5
MAJE.UK	Majedie Investments PLC	20260311	283.8	285.9	276	279	28741	279	down	down	correct
MANO.UK	Manolete Partners Plc	20260311	57.5	59.9	55	57.5	16570	57.5
MARS.UK	Marston's PLC	20260311	53.8	56.5	52.6	56.1	473989	56.1	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260311	2.15	2.204	2.1	2.11	3731619	2.11	down	down	correct
MATD.UK	Petro Matad Limited	20260311	1.225	1.25	1.149	1.2	4734980	1.2	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260311	51.5	51.5	50.5	51.5	11204	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260311	83.5	85	82	83	123846	83	down	up	incorrect
MBO.UK	MobilityOne Limited	20260311	8	8.3	7.5	8	150853	8
MBSP.UK	Manchester Building Society 6.75% PIBS	20260311	105.5	105.5	105.5	105.5	0	105.5
MCB.UK	McBride plc	20260311	145	148	143.6	146	333589	146	up	up	correct
MCON.UK	Mincon Group plc	20260311	57.5	61	57	59	18390	59	up	up	correct
MDZ.UK	MediaZest plc	20260311	0.11	0.13	0.1018	0.1025	42513727	0.1025	down	down	correct
MER.UK	Mears Group plc	20260311	340.5	356	340	351.5	56150	351.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260311	28	29	27.5	28	42192	28
MEX.UK	Tortilla Mexican Grill PLC	20260311	74.5	75.1	73	74	43547	74	down	down	correct
MFX.UK	Manx Financial Group PLC	20260311	24	24.0884	24	24	21233	24
MGAM.UK	Morgan Advanced Materials plc	20260311	209	213.5	207.5	210	307261	210	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260311	92.4	92.4	91.75	92	463721	92	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260311	4420	4505	4365	4485	471928	4485	up	down	incorrect
MHPC.UK	MHP SE	20260311	8.26	8.26	8.02	8.22	2560	8.22	down	down	correct
MIDW.UK	Midwich Group plc	20260311	180.5	185	177	177	126596	177	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260311	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260311	44.4	44.4	43.4	44.4	5784	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260311	29	29	29	29	5531	29
MIGO.UK	Miton Global Opportunities PLC	20260311	389	395	389	392	11634	392	up	up	correct
MIND.UK	Mind Gym plc	20260311	12.5	13	12.24	13	645	13	up	up	correct
MIRI.UK	Mirriad Advertising plc	20260311	0.006	0.007	0.005	0.0055	48511922	0.0055	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260311	49.5	49.5	49.5	49.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260311	53	54	52	53	433000	53
MKS.UK	Marks and Spencer Group plc	20260311	358.1	359.5	350.9	358.7	15507390	358.7	up	up	correct
MLVN.UK	Malvern International Plc	20260311	22.5	22.5	22.5	22.5	0	22.5
MMIT.UK	Mobius Investment Trust plc	20260311	141	141	138	139.25	9475	139.25	down	down	correct
MNDI.UK	Mondi plc	20260311	833.2	847.0575	823.6	843	1083460	843	up	up	correct
MNG.UK	M&G plc	20260311	300.9	303.5	298.6	300.6	4741372	300.6	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260311	1444	1454	1436	1436	157955	1436	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260311	756	798	754	774	7388	774	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260311	1.775	1.81	1.75	1.765	1114923	1.765	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260311	170.5	171.4732	167.9	168.1	1272393	168.1	down	down	correct
MOON.UK	Moonpig Group PLC	20260311	212.5	212.5	207	209	845593	209	down	down	correct
MOTR.UK	Motorpoint Group plc	20260311	131	131	124.5	127.25	3606	127.25	down	down	correct
MPAC.UK	Mpac Group plc	20260311	297.5	300	290	295	16525	295	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260311	1485	1505	1455	1490	50322	1490	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260311	0.31	0.31	0.3	0.3	270020	0.3	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260311	5	6.55	5	5.725	130	5.725	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260311	252	255	250.413	253.5	2186556	253.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260311	606	611	604	606	140273	606
MRO.UK	Melrose Industries PLC	20260311	533.8	536.2	522.6	533.8	4709141	533.8
MSI.UK	MS INTERNATIONAL plc	20260311	1380	1387.75	1353.6	1380	850	1380
MSLH.UK	Marshalls plc	20260311	150.4	150.4	144.4	145.6	606633	145.6	down	down	correct
MTC.UK	Mothercare plc	20260311	1.5	1.73	1.5	1.73	2098	1.73	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260311	156	157	155.5	157	157347	157	up	up	correct
MTL.UK	Metals Exploration plc	20260311	14.45	15.6	14.2	15.6	3126984	15.6	up	up	correct
MTO.UK	Mitie Group plc	20260311	171.2	174	170.2	172.6	23514890	172.6	up	down	incorrect
MTRO.UK	Metro Bank PLC	20260311	115.8	118	114.2	115	724636	115	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260311	100	101.5	97.4	99.6	211097	99.6	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260311	9000	9250	8800	8950	51	8950	down	down	correct
MUL.UK	Mulberry Group plc	20260311	100	100	95	100	7371	100
MUT.UK	Murray Income Trust PLC	20260311	921	927	916	923	88821	923	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260311	137	137	134.06	137	371	137
MVIR.UK	Marwyn Value Investors Limited	20260311	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260311	56.5	60.4	55	59.5	175344	59.5	up	down	incorrect
MXCT.UK	MaxCyte Inc	20260311	0.773	0.8131	0.7496	0.8075	796515	0.8075	up	up	correct
MYI.UK	Murray International Trust PLC	20260311	347	351.5	347	347	581581	347
MYX.UK	MYCELX Technologies Corporation	20260311	47	47.19	46.1	47	5000	47
N4P.UK	N4 Pharma Plc	20260311	0.475	0.475	0.46	0.475	49027	0.475
N91.UK	Ninety One Group	20260311	241.4	241.4	229.094	231.4	374404	231.4	down	down	correct
NAH.UK	NAHL Group plc	20260311	36	36	33.9	36	1162	36
NAIT.UK	The North American Income Trust plc	20260311	391.5	397.5	385	385	83247	385	down	down	correct
NANO.UK	Nanoco Group plc	20260311	5	6.1	5	5.75	114023	5.75	up	up	correct
NAR.UK	Northamber plc	20260311	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260311	350	356	346	348	76326	348	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260311	241	241	229.06	235	115822	235	down	down	correct
NBB.UK	Norman Broadbent plc	20260311	237.5	237.5	230	237.5	57	237.5
NBPE.UK	NB Private Equity Partners Limited	20260311	1450	1450	1426.2	1448	48059	1448	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260311	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260311	131.5	131.5	131.2	131.5	90	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20260311	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260311	128	133.4	128	131.6	1739148	128.45	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260311	51.4	52	50	50.2	2251636	50.2	down	down	correct
NCYT.UK	Novacyt S.A	20260311	33.055	33.9	32.1	33	2331	33	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260311	49.5	50.3	44.15	45.3	20866272	45.3	down	down	correct
NET.UK	Netcall plc	20260311	102.5	104	101	102	382369	102	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260311	117.5	117.5	115.3	117.5	940	117.5
NFX.UK	Nuformix plc	20260311	0.21	0.228	0.1977	0.225	399023625	0.225	up	up	correct
NG.UK	National Grid plc	20260311	1339.5	1346	1330.5	1334.5	1132638	1334.5	down	down	correct
NICL.UK	Nichols plc	20260311	912	970	882	968	85796	968	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260311	43.2	45	42.1	43.1	1100	43.1	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260311	3.48	3.48	2.5	3	521623	3	down	down	correct
NRR.UK	NewRiver REIT plc	20260311	80	80	75.4	75.9	1054303	75.9	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260311	127	133	127	127	3	127
NTBR.UK	Northern Bear PLC	20260311	110.5	113	104	106	59365	106	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260311	129.5	131	127	129	32755	129	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260311	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260311	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260311	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260311	136	139	132	135.5	31167	135.5	down	down	correct
NWG.UK	NatWest Group plc	20260311	586.8	591.8	586	588	14095843	588	up	up	correct
NWT.UK	Newmark Security plc	20260311	107.5	108	100.75	105	11475	105	down	down	correct
NXR.UK	Norcros plc	20260311	330	338	326	329	317445	329	down	down	correct
NXT.UK	NEXT plc	20260311	12770	12895	12715	12780	619979	12780	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260311	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260311	0.26	0.27	0.24	0.25	3266777	0.25	down	down	correct
OCDO.UK	Ocado Group plc	20260311	202.3	206.5	198.35	201.4	2086440	201.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260311	510	514	504	506	76552	506	down	down	correct
OGN.UK	Origin Enterprises plc	20260311	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260311	1300	1310	1222.25	1265	2275	1265	down	up	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260311	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260311	187	190	186.45	188.75	81436	188.75	up	up	correct
OMG.UK	Oxford Metrics plc	20260311	49.4	50.6	49.1	50	76588	50	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260311	22	23	21	21.5	1997442	21.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260311	3.5	3.5	3.2	3.5	1	3.5
OMU.UK	Old Mutual Limited	20260311	68.4	69.2	66.8	67.4	28030	67.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260311	118.9	121.3	115.4	120.9	1245351	120.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260311	44	44	44	44	0	39.4
OPTI.UK	OptiBiotix Health Plc	20260311	5.75	6.25	5.5	6.25	258315	6.25	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20260311	16.5	16.5	16	16.5	23376	16.5
ORCH.UK	Orchard Funding Group plc	20260311	59.5	61	58	59.5	5989	59.5
ORCP.UK	Oracle Power plc	20260311	0.0525	0.055	0.05	0.0525	75826516	0.0525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260311	56.6	57.2828	56.2	57	2543694	57	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260311	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260311	0.31	0.32	0.3065	0.32	25317100	0.32	up	up	correct
OSB.UK	OSB Group Plc	20260311	579.5	579.5	569.5	574	1534805	574	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260311	36	36	36	36	16	32.4
OTB.UK	On the Beach Group plc	20260311	193.6	196.6	191.5591	193	390422	193	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260311	21.5	21.5	15	21.5	32828	21.5
OXB.UK	Oxford Biomedica plc	20260311	672	672	630	637	138524	637	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260311	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260311	2685	2685	2510	2580	117074	2580	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260311	380	384	376.98	380	81787	380
PAF.UK	Pan African Resources PLC	20260311	158	158.4	152.6	154.4	4302569	153.852	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260311	795	795	778	783	515048	783	down	down	correct
PAGE.UK	PageGroup plc	20260311	150.6	150.6	146.6	147	569432	147	down	down	correct
PALM.UK	Panther Metals PLC	20260311	80.5	87	80	84	92948	84	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20260311	8.49	8.65	8.2047	8.22	8893914	8.22	down	down	correct
PAT.UK	Panthera Resources PLC	20260311	19.7	20.4	19	19.8	308199	19.8	up	up	correct
PAY.UK	PayPoint plc	20260311	567	571	527	556	247097	556	down	up	incorrect
PCA.UK	Palace Capital Plc	20260311	203	205	194.42	197	32527	197	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260311	212.5	217.5	211.0482	212.5	285411	212.5
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260311	393	400	386	392	204047	392	down	down	correct
PCIP.UK	PCI	20260311	55	55	54.1	55	9887	55
PCT.UK	Polar Capital Technology Trust plc	20260311	499	504	495.48	499.5	1705569	499.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260311	81.4	82.8	80.8	81.4	517490	81.4
PDL.UK	Petra Diamonds Limited	20260311	17	18	17	17.25	167594	17.25	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260311	19.5	19.979	19	19.5	4211	19.5
PEBB.UK	The Pebble Group plc	20260311	50.5	51	48	49	62192	49	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260311	114	115	113	114	112641	114
PEG.UK	Petards Group plc	20260311	11.5	11.5	11.02	11.5	3280	11.5
PEMB.UK	Pembroke VCT plc	20260311	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260311	22	22	22	22	0	22
PET.UK	Petrel Resources Plc	20260311	0.8	0.95	0.7	0.875	1188668	0.875	up	down	incorrect
PETS.UK	Pets at Home Group Plc	20260311	195	195	190.8	194.2	409738	194.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260311	9.6	9.66	9.5	9.58	32774	9.58	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260311	826.436	827	826.436	827	100	827	up	up	correct
PFD.UK	Premier Foods plc	20260311	187.4	189.8	186.8	189.2	769494	189.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260311	304	308	296	299	28987	299	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260311	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260311	26.8	27.403	25.8	25.8	587723	25.8	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260311	0.415	0.43	0.4015	0.415	1042300	0.415
PHI.UK	Pacific Horizon Investment Trust PLC	20260311	935	938	920.6	924	131697	924	down	down	correct
PHP.UK	Primary Health Properties PLC	20260311	101.3	102.1	100.6	101.3	10848939	101.3
PHSC.UK	PHSC plc	20260311	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260311	353.5	359	350	359	626334	359	up	up	correct
PIP.UK	PipeHawk plc	20260311	1.9	1.9	1.625	1.9	245000	1.9
PLAZ.UK	Plaza Centers N.V	20260311	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260311	4250	4250	4100	4138	247105	4138	down	down	correct
PMG.UK	The Parkmead Group plc	20260311	22.8	24	22.6	23.5	262817	23.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260311	45	45	44	44	371594	44	down	down	correct
PMP.UK	Portmeirion Group PLC	20260311	96.5	96.5	95	96.5	5	96.5
PNL.UK	Personal Assets Trust plc	20260311	544	546	542	544	428991	544
PNN.UK	Pennon Group Plc	20260311	541	553	539.5	541	1931018	541
PNS.UK	Panther Securities Plc	20260311	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260311	4.1	4.2	4	4.1	217446	4.1
POLR.UK	Polar Capital Holdings plc	20260311	620	642	615	622	214995	622	up	up	correct
POS.UK	Plexus Holdings plc	20260311	5.367	5.367	5.25	5.25	51898	5.25	down	down	correct
POW.UK	Power Metal Resources plc	20260311	14.75	15	14.555	14.75	140691	14.75
PPH.UK	PPHE Hotel Group Limited	20260311	1706	1760	1700	1732	13665	1732	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260311	3.2	3.24	3	3.1	2501075	3.1	down	down	correct
PRE.UK	Pensana Plc	20260311	104.5	107.5	100.5	104	326973	104	down	down	correct
PREM.UK	Premier African Minerals Limited	20260311	0.019	0.023	0.019	0.023	735395403	0.023	up	up	correct
PRIM.UK	Primorus Investments plc	20260311	3.6	3.6	3.475	3.6	2500	3.6
PRM.UK	Proteome Sciences plc	20260311	1.66	1.79	1.66	1.7	198641	1.7	up	up	correct
PRTC.UK	PureTech Health plc	20260311	125	125.6	123.4	125.2	258628	125.2	up	up	correct
PRU.UK	Prudential plc	20260311	1094.5	1104.5	1087	1097.5	5424398	1097.5	up	up	correct
PRV.UK	Porvair plc	20260311	764	770	746	756	33100	756	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260311	172	173.9994	169	172	29887	172
PSH.UK	Pershing Square Holdings Ltd	20260311	4238	4334	4206	4218	129215	4218	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260311	56.7	58.135	56.5	56.5	14376	56.5	down	down	correct
PSN.UK	Persimmon Plc	20260311	1274.5	1286.5	1263.75	1268.5	2550328	1268.5	down	up	incorrect
PSON.UK	Pearson plc	20260311	979.8	993.2	976.6	976.6	2380758	976.6	down	up	incorrect
PTAL.UK	PetroTal Corp	20260311	26.25	27	25.5	26.5	339648	26.5	up	up	correct
PTEC.UK	Playtech plc	20260311	357	365.5	352.5	360.5	1227323	360.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260311	117.5	117.5	112	117.5	49576	117.5
PVN.UK	ProVen VCT plc	20260311	58.5	60	57	58.5	87844	58.5
PXC.UK	Phoenix Copper Limited	20260311	1.15	1.2	1.1	1.15	1388955	1.15
PXEN.UK	Prospex Energy PLC	20260311	3.6	4	3.5	3.75	1703154	3.75	up	up	correct
PXS.UK	Provexis plc	20260311	1.15	1.28	1.1	1.1	9970925	1.1	down	down	correct
PYC.UK	Physiomics Plc	20260311	0.419	0.545	0.419	0.5	27700279	0.5	up	up	correct
PZC.UK	PZ Cussons Plc	20260311	77.6	79.2	75.1	75.8	3766102	75.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260311	0.475	0.5	0.45	0.475	9252246	0.475
QLT.UK	Quilter plc	20260311	189	189	179.2	180.5	3945073	180.5	down	down	correct
QQ.UK	QinetiQ Group plc	20260311	514	515	494.2	504	2775786	504	down	down	correct
QTX.UK	Quartix Technologies Plc	20260311	263	270	254	257	13649	257	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260311	2070	2120	2045	2065	63990	2065	down	down	correct
RBD.UK	Reabold Resources Plc	20260311	0.1	0.11	0.09	0.1	9769978	0.1
RBN.UK	Robinson plc	20260311	115	115	115	115	0	115
RBW.UK	Rainbow Rare Earths Limited	20260311	27.5	29.5	26	27.7	13157690	27.7	up	up	correct
RCH.UK	Reach plc	20260311	60.1	62.2	59	60.8	970475	60.8	up	up	correct
RCN.UK	Redcentric plc	20260311	120	120	116.4	118.5	20470	118.5	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20260311	2200	2200	2165	2180	80305	2180	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260311	2.75	2.8	2.7	2.7	35019	2.7	down	up	incorrect
RE.UK	R.E.A. Holdings plc	20260311	102	107	101	104	26888	104	up	up	correct
REAT.UK	REACT Group PLC	20260311	48.6	49.5	48.6	48.6	20	48.6
REC.UK	Record plc	20260311	57.2	57.2	55.352	55.4	18124	55.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260311	127	127.5	123.882	127	756404	124
REL.UK	RELX PLC	20260311	2621	2648	2585	2594	9682372	2594	down	down	correct
RENX.UK	Renalytix Plc	20260311	3.15	3.2	3.15	3.15	1052715	3.15
RESI.UK	Residential Secure Income plc	20260311	54.8	56.4	53.6	53.8	59912	53.8	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260311	3.1	3.35	3.1	3.275	343933	3.275	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260311	380	384	375	377.5	76782	377.5	down	down	correct
RGL.UK	Regional REIT Limited	20260311	98	99	96	98.9	212260	98.9	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260311	2560	2590	2505	2545	30458	2545	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260311	305	317.5	305	309.5	379962	309.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260311	1363	1363	1363	1363	300	1363
RIGD.UK	Reliance Industries Ltd ADR	20260311	61.3	61.3	60.2	60.2	79877	60.2	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260311	2157	2181.5	2104.0081	2175	1038	2175	up	down	incorrect
RIO.UK	Rio Tinto Group	20260311	6808	6843	6722	6791	3332128	6791	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260311	72	74	69.6	73.6	3068305	73.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260311	5444	5462	5364	5388	1718120	5388	down	down	correct
RLE.UK	Real Estate Investors plc	20260311	31.1	31.475	31.1	31.4	47742	31.4	up	up	correct
RM.UK	RM plc	20260311	99.5	99.5	95.36	99	101344	99	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260311	233	236	228	232	105172	232	down	down	correct
RMV.UK	Rightmove plc	20260311	457.7	464.9	452.3	458.4	3782757	458.4	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260311	14.25	15	14.25	14.25	7	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260311	0.195	0.195	0.195	0.195	0	0.195
RNK.UK	The Rank Group Plc	20260311	92.3	93.97	91.4	92.8	504295	92.8	up	up	correct
RNWH.UK	Renew Holdings plc	20260311	930	930	897	910	209056	910	down	down	correct
ROCK.UK	Rockfire Resources plc	20260311	0.19	0.19	0.17	0.1825	80872844	0.1825	down	down	correct
ROQ.UK	Roquefort Investments plc	20260311	1.025	1.025	0.95	1.025	113040	1.025
ROR.UK	Rotork plc	20260311	317.4	319.8	309.8	313.8	3342980	313.8	down	down	correct
RR.UK	Rolls	20260311	1293	1303	1263.5	1300.5	26591240	1300.5	up	up	correct
RRR.UK	Red Rock Resources plc	20260311	0.0235	0.024	0.023	0.0235	15875010	0.0235
RSE.UK	Riverstone Energy Limited	20260311	740	750	733.28	740	45604	740
RSG.UK	Resolute Mining Limited	20260311	77	77.2	72.8	75.8	185431	75.8	down	up	incorrect
RST.UK	Restore plc	20260311	232.5	238	230	232	233746	232	down	down	correct
RSW.UK	Renishaw plc	20260311	3875	4015	3875	3985	83157	3985	up	up	correct
RTC.UK	RTC Group plc	20260311	105	110	100	105	1444	105
RTO.UK	Rentokil Initial plc	20260311	458.1	467.3	454.8	467.3	9014951	467.3	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260311	2.06	2.1	2.05	2.06	527611	2.06
RUA.UK	Rua Life Sciences Plc	20260311	13.25	13.25	13	13.25	40164	13.25
RWA.UK	Robert Walters plc	20260311	102.5	107.5	94	94.8	894125	94.8	down	down	correct
RWS.UK	RWS Holdings plc	20260311	78	79.9	76.5	79	1480268	79	up	down	incorrect
S32.UK	South32 Limited	20260311	229	233.5	228.5	230	231681	230	up	up	correct
SAA.UK	M&C Saatchi plc	20260311	126	128.5	125	128	197280	128	up	up	correct
SAFE.UK	Safestore Holdings plc	20260311	735	744.5	722.5	726	297373	705.4	down	down	correct
SAG.UK	Science Group plc	20260311	530	540	525	535	8998	535	up	up	correct
SAGA.UK	Saga plc	20260311	521	521	501	509	281944	509	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260311	512	514	506	512	235411	512
SAL.UK	SpaceandPeople plc	20260311	205	209.9	205	205	5000	205
SAR.UK	Sareum Holdings plc	20260311	14	15	13.3251	14	187690	14
SAV.UK	Savannah Resources Plc	20260311	4.9	5	4.8	4.9	1449581	4.9
SBDS.UK	Silver Bullet Data Svcs Grp	20260311	17	18	16	17	278241	17
SBID.UK	State Bank of India GDR	20260311	120.2	120.2	118.8	119	20939	119	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260311	70.5	70.89	70	70	65	70	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260311	143	146.8	138.4	145.8	1697885	145.8	up	up	correct
SBRY.UK	J Sainsbury plc	20260311	334.8	337.2	332.6	334.4	5540521	334.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260311	142	143.89	140.875	140.875	2500	140.875	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260311	64	64	63	63.5	200026	63.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260311	12	12.5	10.6675	10.75	648156	10.75	down	down	correct
SCE.UK	Surface Transforms Plc	20260311	0.11	0.13	0.1	0.115	9631875	0.115	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260311	344	349	341	348	37517	348	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260311	0.325	0.328	0.25	0.3	10155578	0.3	down	down	correct
SCLP.UK	Scancell Holdings plc	20260311	12.3	13.5	12.3	12.75	482319	12.75	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260311	716	728	716	724	9047	724	up	down	incorrect
SCT.UK	Softcat plc	20260311	1158	1170	1142	1161	1217700	1161	up	up	correct
SDG.UK	Sanderson Design Group plc	20260311	55.5	57	55	55.6	644604	55.6	up	down	incorrect
SDI.UK	SDI Group plc	20260311	78	79	76	76.4	215884	76.4	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260311	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260311	704	710	699	706	143810	706	up	up	correct
SDR.UK	Schroders plc	20260311	586	587	586	586.5	8758734	571.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260311	136	141	134.32	141	96342	141	up	up	correct
SDY.UK	Speedy Hire Plc	20260311	22.65	24.05	22.5	22.75	644827	22.75	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260311	359	370	353.08	370	8397	370	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260311	3.3	3.43	3.16	3.2	3755561	3.2	down	down	correct
SEED.UK	Seed Innovations Limited	20260311	3	3	2.91	3	953808	3
SEEN.UK	SEEEN plc	20260311	4	4.5	3.5	4	27398	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260311	47.45	48.95	46.5	48.3	8963416	48.3	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260311	443	454.5	437	440.5	185114	440.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260311	80.5	82.3	80.5	82	1794921	82	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260311	63.2	63.2	61	62	104658	62	down	down	correct
SFOR.UK	S4 Capital plc	20260311	21.5	22.9	20.981	21.3	1525135	21.3	down	down	correct
SFR.UK	Severfield plc	20260311	27.9	28.9	27.2	28.5	142375	28.5	up	up	correct
SGE.UK	The Sage Group plc	20260311	835	845	821.4	830	5307520	830	down	down	correct
SGRO.UK	SEGRO Plc	20260311	750.4	752.156	736	743.8	3194864	743.8	down	down	correct
SHI.UK	SIG plc	20260311	8.5	8.98	8.14	8.2	839906	8.2	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260311	1.1677	1.18	1.1677	1.17	53032484	1.17	up	up	correct
SHOE.UK	Shoe Zone plc	20260311	47.5	49.5	47.5	47.5	2006	47.5
SHRS.UK	Shires Income Plc	20260311	302	302	302	302	0	302
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260311	35.6	36.4	35.6	36.4	30000	36.4	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260311	0.448	0.448	0.43	0.43	26	0.43	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260311	334	342	333.196	334	140473	334
SLNG.UK	H C Slingsby plc	20260311	3.69	3.7	3.55	3.59	18269	3.59	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260311	111.5	115.6	108	109	729550	109	down	down	correct
SLPE.UK	SL Private Equity	20260311	583	584	570	582	35812	582	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260311	85.4	86.6	84.4	84.4	1004966	84.4	down	down	correct
SMIN.UK	Smiths Group plc	20260311	2552	2554	2420	2482	2743890	2482	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260311	125	125	120	120	101750	120	down	down	correct
SML.UK	Strategic Minerals Plc	20260311	3.8	3.9	3.5	3.6	9177724	3.6	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260311	2330	2370	2290	2310	4082	2310	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260311	3180	3252	3146	3192	21545	3192	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260311	1184.5	1198.5	1172.5	1180	1124616	1180	down	down	correct
SMWH.UK	WH Smith PLC	20260311	569	586	562	578	421341	578	up	up	correct
SN.UK	Smith & Nephew plc	20260311	1229.5	1243.5	1209	1243.5	2712862	1243.5	up	down	incorrect
SNR.UK	Senior plc	20260311	299	303	295	299.5	1596153	299.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260311	6.25	6.25	6.111	6.25	1405	6.25
SNWS.UK	Smiths News plc	20260311	66	67.6	64.8	66.4	278235	66.4	up	up	correct
SNX.UK	Synectics plc	20260311	180	185	175	180	40494	180
SOHO.UK	Triple Point Social Housing REIT plc	20260311	72.5	73.3	71.2	72.3	977757	72.3	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260311	385	391	376	381.5	335057	381.5	down	down	correct
SOLI.UK	Solid State plc	20260311	162.5	165	160	162.5	19885	162.5
SOM.UK	Somero Enterprises Inc	20260311	215	220	205	210	45090	210	down	up	incorrect
SOS.UK	Sosandar Plc	20260311	7	7.5	6.5	7	906412	7
SOU.UK	Sound Energy plc	20260311	7.5	7.99	7.25	7.5	274380	7.5
SOUC.UK	Southern Energy Corp	20260311	5	6	4.5	4.75	738771	4.75	down	down	correct
SPA.UK	1Spatial Plc	20260311	72	72.94	71	72	1004667	72
SPEC.UK	Inspecs Group plc	20260311	82.951	84	82.951	83	2271	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260311	183	188	183	185	535064	185	up	up	correct
SPR.UK	Springfield Properties Plc	20260311	112	113	110	111	29491	111	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260311	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260311	133.5	134	132	133.5	35780	133.5
SPX.UK	Spirax	20260311	7205	7280	7079.047	7120	410893	7120	down	down	correct
SQZ.UK	Serica Energy plc	20260311	248	257.5	242.3	256.5	2617634	256.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20260311	134	134	133.5	133.5	501	133.5	down	down	correct
SRB.UK	Serabi Gold plc	20260311	350	360	330	335	456706	335	down	down	correct
SRC.UK	SigmaRoc plc	20260311	126.4	129.8	126	129	7763070	129	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260311	98	99.25	97.7	99.15	1897370	99.15	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260311	53	53	51.283	52.3	786172	51.403	down	down	correct
SRES.UK	Sunrise Resources plc	20260311	0.0325	0.04	0.028	0.0325	21964869	0.0325
SRP.UK	Serco Group plc	20260311	314.2	321	314.2	319.4	7454039	319.4	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260311	92.5	95	89.11	90	174294	90	down	down	correct
SSE.UK	SSE plc	20260311	2628	2660	2598	2621	3598802	2621	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260311	149	149	140.5	144.5	1012175	144.5	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260311	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260311	183.7	186.5	181.65	185.4	3574915	185.4	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260311	268	268	263	264	188696	264	down	up	incorrect
SSTY.UK	Safestay plc	20260311	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260311	42	43.4	42	42	33539	42
STAN.UK	Standard Chartered PLC	20260311	1660	1680	1651.5	1660.5	8628338	1660.5	up	up	correct
STAR.UK	Starcom plc	20260311	14.5	15	13.5	14	168891	14	down	down	correct
STB.UK	Secure Trust Bank PLC	20260311	1390	1441.377	1390	1410	71291	1410	up	up	correct
STCM.UK	Steppe Cement Ltd	20260311	20.5	20.58	19.25	20.5	12190	20.5
STEM.UK	SThree plc	20260311	166.4	178.6	166.4	173.8	449197	173.8	up	up	correct
STJ.UK	St. James's Place plc	20260311	1301	1312.5	1283.25	1307	3583784	1307	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260311	228	233.4	228	232	113289	232	up	up	correct
STVG.UK	STV Group plc	20260311	113.5	113.5	108	108	129000	108	down	down	correct
STX.UK	Shield Therapeutics plc	20260311	8.55	8.6	8.3	8.5	966161	8.5	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260311	3.75	3.75	3.51	3.75	200	3.75
SUN.UK	Surgical Innovations Group plc	20260311	0.45	0.495	0.45	0.45	1010	0.45
SUP.UK	Supreme PLC	20260311	141	142	140	141	165095	141
SUPR.UK	Supermarket Income REIT plc	20260311	82.5	84	81.3	82.6	4123076	82.6	up	up	correct
SURE.UK	Sure Ventures Plc	20260311	45	45	45	45	0	45
SUS.UK	S&U plc	20260311	2040	2090	1960	2070	10536	2070	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260311	44	44	44	44	0	44
SVS.UK	Savills plc	20260311	993	1008	992	1002	284753	1002	up	up	correct
SVT.UK	Severn Trent Plc	20260311	3097	3122	3069	3087	715036	3087	down	down	correct
SWG.UK	Shearwater Group plc	20260311	42.5	43	41	41.5	19786	41.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260311	7.375	8	6.75	7.375	2620	7.375
SYME.UK	Supply@ME Capital plc	20260311	0.0035	0.0038	0.0028	0.0035	61686878	0.0035
SYNC.UK	Syncona Limited	20260311	94.6	96.4	94	96	652692	96	up	down	incorrect
SYNT.UK	Synthomer plc	20260311	19.62	20.2	18.7	18.7	233160	18.7	down	down	correct
SYS.UK	SysGroup plc	20260311	14	15	13.92	14.5	665711	14.5	up	up	correct
SYS1.UK	System1 Group PLC	20260311	212	220	204	212	48	212
TAM.UK	Tatton Asset Management plc	20260311	578	592	570	572	63153	572	down	down	correct
TAN.UK	Tanfield Group PLC	20260311	7	7.25	7	7.25	21250	7.25	up	up	correct
TATE.UK	Tate & Lyle plc	20260311	349	352.4	344	349.2	939530	349.2	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260311	3.35	3.464	3.35	3.35	93867	3.35
TBCG.UK	TBC Bank Group PLC	20260311	4500	4500	4358.9	4385	39236	4385	down	down	correct
TBLD.UK	tinyBuild Inc	20260311	6.75	6.9	6.5	6.75	21452	6.75
TCAP.UK	TP ICAP Group PLC	20260311	257	258.5	244	245.5	6045925	245.5	down	down	correct
TEAM.UK	TEAM plc	20260311	23	23	22	23	10136	23
TEEG.UK	Telecom Egypt Company S.A.E	20260311	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260311	7.8	7.996	7.6	7.7	829984	7.7	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260311	263	265.5	262.499	264	2102096	264	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260311	71	71	68	69.25	645133	69.25	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260311	1332	1334	1306	1330	194447	1330	down	down	correct
TERN.UK	Tern Plc	20260311	0.45	0.6	0.44	0.55	6663816	0.55	up	down	incorrect
TET.UK	Treatt plc	20260311	206.5	215	206	206	70351	206	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260311	14.25	14.35	14.2	14.2	3135	14.2	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260311	1080	1100	1060	1070	1186	1070	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260311	110.4	111.2	109.4	110.6	2239792	110.6	up	up	correct
TFW.UK	FW Thorpe Plc	20260311	266	280	263.54	265	36220	262.4	down	down	correct
TGA.UK	Thungela Resources Limited	20260311	678	703	669	669	245717	669	down	down	correct
TGP.UK	Tekmar Group plc	20260311	8.75	9	8.5	8.75	193878	8.75
THAL.UK	Thalassa Holdings Limited	20260311	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260311	32.06	32.06	30.98	31.64	4338884	31.64	down	down	correct
THR.UK	Thor Mining PLC	20260311	0.565	0.6	0.53	0.565	70893	0.565
THRG.UK	BlackRock Throgmorton Trust plc	20260311	583	592	577	586	120191	565.3	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260311	101.8	102.6	100.2	100.6	1402631	100.6	down	down	correct
THRU.UK	Thruvision Group plc	20260311	0.875	0.9	0.85	0.875	108734	0.875
THS.UK	Tharisa plc	20260311	118	118	116	118	166558	118
THX.UK	Thor Explorations Ltd	20260311	84	85	81	82.6	496535	82.6	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260311	90	90	90	90	0	90
TIME.UK	Time Finance PLC	20260311	47.5	47.75	47	47	50428	47	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260311	0.525	0.55	0.5	0.525	3002008	0.525
TKO.UK	Taseko Mines Limited	20260311	540	560	526	540	3398	540
TLW.UK	Tullow Oil plc	20260311	12.12	13.46	11.84	13.12	31066742	13.12	up	up	correct
TM1.UK	Technology Minerals PLC	20260311	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260311	19.01	19.01	19	19	10000	19	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260311	0.8475	0.86	0.835	0.85	18602	0.85	up	down	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20260311	62	64	62	62	60446	62
TMO.UK	Time Out Group plc	20260311	8.25	8.25	7.8	8.25	77507	8.25
TMPL.UK	Temple Bar Investment Trust PLC	20260311	375.5	378.5	373.49	375.5	800013	375.5
TMT.UK	TMT Investments PLC	20260311	2.34	2.3456	2.2006	2.24	21973	2.24	down	down	correct
TND.UK	Tandem Group plc	20260311	170	170	170	170	0	170
TOM.UK	TomCo Energy Plc	20260311	0.036	0.037	0.035	0.036	30404529	0.036
TON.UK	Titon Holdings Plc	20260311	85	85	85	85	0	85
TORO.UK	Chenavari Toro Income Fund Limited	20260311	0.53	0.5337	0.525	0.525	1066	0.525	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20260311	108	109.9	107.3	107.5	9733	107.5	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260311	427.5	430	415.5	418.5	107164	418.5	down	up	incorrect
TPK.UK	Travis Perkins plc	20260311	603.5	615	602.5	610	359794	610	up	up	correct
TPT.UK	Topps Tiles Plc	20260311	39	39.5	37.0187	38	337715	38	down	down	correct
TPX.UK	The Panoply Holdings plc	20260311	36.2	36.28	35.4	36.2	59080	36.2
TRAF.UK	Trafalgar Property Group plc	20260311	0.0225	0.0225	0.021	0.0225	1074	0.0225
TRB.UK	Tribal Group plc	20260311	63.5	64	59.5	60	61647	60	down	down	correct
TRCS.UK	Tracsis plc	20260311	312.5	320	300	310	44552	310	down	down	correct
TRD.UK	Triad Group plc	20260311	300	300	294	300	13807	300
TRI.UK	Trifast plc	20260311	71	71	69	71	63333	71
TRIG.UK	The Renewables Infrastructure Group Limited	20260311	67	68.2	67	67.5	4998127	67.5	up	down	incorrect
TRLS.UK	Trellus Health plc	20260311	0.475	0.49	0.461	0.475	6428901	0.475
TRN.UK	Trainline Plc	20260311	192	200	189.3054	193.4	1843057	193.4	up	up	correct
TRP.UK	Tower Resources plc	20260311	0.026	0.03	0.0253	0.03	44442711	0.03	up	up	correct
TRST.UK	Trustpilot Group plc	20260311	161.6	166.8	160	162.9	3090441	162.9	up	up	correct
TRT.UK	Transense Technologies Plc	20260311	67	67	65.75	66.5	30187	66.5	down	down	correct
TRU.UK	TruFin plc	20260311	126	126.8	125	125.5	494198	125.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260311	328.5	330	324	325.5	554316	325.5	down	up	incorrect
TSCO.UK	Tesco PLC	20260311	470.8	471.418	463.6	468.7	18038680	468.7	down	down	correct
TST.UK	Touchstar plc	20260311	70	73	70	70	3743	70
TSTL.UK	Tristel plc	20260311	382.5	390	380	385	98514	385	up	down	incorrect
TTE.UK	TotalEnergies SE	20260311	68.12	70	67.17	69.95	1120709	69.95	up	up	correct
TTG.UK	TT Electronics plc	20260311	116	122.8	112.6	112.6	85192	112.6	down	down	correct
TUN.UK	Tungsten West PLC	20260311	32.5	33	31	32	1658548	32	down	down	correct
TUNE.UK	Focusrite plc	20260311	220	225	210	215	82288	215	down	down	correct
TW.UK	Taylor Wimpey plc	20260311	97.3	99.04	96.7	97.24	22790420	97.24	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260311	10.5	11	10	10.75	618903	10.75	up	up	correct
TYM.UK	Tertiary Minerals plc	20260311	0.095	0.1	0.09	0.095	12681480	0.095
TYT.UK	Toyota Motor Corp	20260311	3510	3510	3450	3510	95282	3510
UAV.UK	Unicorn AIM VCT plc	20260311	73	73	71	73	1693	73
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260311	1663.8	1663.8	1645.12	1646.2	283	1646.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260311	286	288	279	282	124816	282	down	down	correct
UFO.UK	Alien Metals Ltd	20260311	0.145	0.15	0.14	0.14	53898688	0.14	down	down	correct
UJO.UK	Union Jack Oil plc	20260311	4	4.19	3.89	3.94	944083	3.94	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260311	6	6.85	6	6.85	142000	6.85	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260311	96.45	97.2	95.45	95.75	3951313	95.75	down	down	correct
ULVR.UK	Unilever PLC	20260311	4879.5	4898	4824	4846	4203019	4846	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20260311	0.205	0.21	0.19	0.209	35909561	0.209	up	up	correct
UPL.UK	Upland Resources Limited	20260311	2.8	2.9425	2.8	2.875	2288876	2.875	up	down	incorrect
UPR.UK	Uniphar plc	20260311	354	360	346	353	45333	353	down	down	correct
URU.UK	URU Metals Limited	20260311	6.25	6.5	6.25	6.375	603797	6.375	up	up	correct
USF.UK	US Solar Fund Plc	20260311	0.32	0.33	0.3122	0.318	11349	0.318	down	down	correct
USFP.UK	US Solar Fund Plc	20260311	24.1	24.6	23.6	23.6	6545	23.6	down	down	correct
UTG.UK	The Unite Group plc	20260311	486.2	488.4	480.6	480.6	3486855	480.6	down	down	correct
UTL.UK	UIL Limited	20260311	194	198	194	197	13	197	up	up	correct
UTLH.UK	UIL Finance Limited	20260311	145.65	146.7	145.65	146	7915	146	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260311	127	127.5	127	127.5	15000	127.5	up	up	correct
UU.UK	United Utilities Group PLC	20260311	1324.5	1336.5	1314.5	1327.5	3158097	1327.5	up	up	correct
VAL.UK	ValiRx plc	20260311	0.305	0.31	0.3	0.305	198031	0.305
VANL.UK	Van Elle Holdings plc	20260311	35.5	36	35	35.5	45723	35.5
VARE.UK	Various Eateries PLC	20260311	15.25	16	14.5	15.25	2034	15.25
VAST.UK	Vast Resources plc	20260311	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260311	20.95	21.45	19.48	21.45	304315	21.45	up	up	correct
VCT.UK	Victrex plc	20260311	623	632	616	620	162062	620	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260311	735	758	735	752	130979	752	up	up	correct
VEL.UK	Velocity Composites plc	20260311	15.5	16	15	15.5	18566	15.5
VIC.UK	Victorian Plumbing Group PLC	20260311	79.8	79.8	77	77	19755	77	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260311	267.5	277	250.8601	269.75	2306610	269.75	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260311	57	57	55.5	56.5	15147	56.5	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260311	199	205	186	197.25	52696	197.25	down	down	correct
VLE.UK	Volvere plc	20260311	2500	2600	2500	2550	405	2550	up	up	correct
VLG.UK	Venture Life Group plc	20260311	68.6	69	68.6	68.75	63465	68.75	up	up	correct
VLX.UK	Volex plc	20260311	455	455	441	443	241615	443	down	down	correct
VNET.UK	Vianet Group plc	20260311	66	66.98	65.11	65.5	15998	65.5	down	up	incorrect
VNH.UK	VietNam Holding Limited	20260311	365	373	365	373	14915	373	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260311	107.35	107.85	106.3	107.6	6635831	107.6	up	down	incorrect
VP.UK	Vp plc	20260311	440	466	431	435	38657	435	down	down	correct
VRCI.UK	Verici Dx plc	20260311	0.575	0.6	0.55	0.575	276967	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260311	15	15.2	13.95	14.475	188619	12.775	down	up	incorrect
VSVS.UK	Vesuvius plc	20260311	446.4	449.4	435	436.8	256412	436.8	down	down	correct
VTA.UK	Volta Finance Limited	20260311	6.15	6.245	6.02	6.15	18158	6.15
VTAS.UK	Volta Finance Limited	20260311	535	535	535	535	0	535
VTU.UK	Vertu Motors plc	20260311	59.6	63	59.5	60.3	483108	60.3	up	up	correct
VTY.UK	Vistry Group PLC	20260311	410	415.9	399.5	402.6	3869366	402.6	down	down	correct
W7L.UK	Warpaint London PLC	20260311	222.5	225	210	215	164662	215	down	down	correct
WATR.UK	Water Intelligence plc	20260311	287	294	280	287	3149	287
WEIR.UK	The Weir Group PLC	20260311	3008	3014.658	2962	3010	1585651	3010	up	up	correct
WHI.UK	WH Ireland Group plc	20260311	4.05	4.5	3.6	4.05	21350	4.05
WIL.UK	Wilmington plc	20260311	255	264	255	255	78497	251.9
WINE.UK	Naked Wines plc	20260311	72.6	73.8	69.6	72.6	4968	72.6
WINK.UK	M Winkworth PLC	20260311	175	180	170	175	60	175
WINV.UK	Worsley Investors Ltd	20260311	24	26.6	24	26.6	163	26.6	up	up	correct
WISE.UK	Wise plc	20260311	897	909	889	902	884299	902	up	up	correct
WIX.UK	Wickes Group plc	20260311	225	230	224.5	226	332759	226	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260311	953	959.98	926	950	834622	950	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260311	29.3	30.2	29.05	29.1	714548	29.1	down	up	incorrect
WKP.UK	Workspace Group plc	20260311	396	403	393.81	396	164785	396
WOSG.UK	Watches of Switzerland Group plc	20260311	486	486	468.4	477	549449	477	down	down	correct
WPHO.UK	Windar Photonics PLC	20260311	33.5	33.686	33.05	33.5	8485	33.5
WPM.UK	Wheaton Precious Metals Corp	20260311	11250	11350	10850	10900	14559	10900	down	down	correct
WPP.UK	WPP plc	20260311	259	259.7	253.3	255.4	3610665	255.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260311	37.2	40	37.2	38.5	15493	38.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260311	65	67	63	64	133656	64	down	down	correct
WSL.UK	Worldsec Limited	20260311	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260311	885	900	875	875	0	875	down	down	correct
WTB.UK	Whitbread plc	20260311	2437	2455	2417	2435	874728	2435	down	down	correct
WTE.UK	Westmount Energy Limited	20260311	5	6	3.5	3.75	10501675	3.75	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260311	33.73	34.66	33.64	34.66	5141	34.66	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260311	346.5	348	342.52	345.5	1993393	345.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260311	395	400	390	393	17251	393	down	down	correct
XAR.UK	Xaar plc	20260311	113	114.206	110	110	20669	110	down	up	incorrect
XPP.UK	XP Power Limited	20260311	1386	1386	1350	1370	24121	1370	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260311	295.5	308	295.5	305	432607	305	up	up	correct
XSG.UK	Xeros Technology Group plc	20260311	1.35	1.4	1.305	1.35	1726557	1.35
XTR.UK	Xtract Resources Plc	20260311	1.1	1.2	1	1.1	1651263	1.1
YCA.UK	Yellow Cake plc	20260311	626.5	630	612.5	618	1070665	618	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260311	830	844	803	814	45560	814	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260311	650	688	644	646	15565	646	down	up	incorrect
YOU.UK	YouGov plc	20260311	188	195	187.8	190	533585	190	up	up	correct
YU.UK	Yü Group PLC	20260311	1690	1700	1666.5	1675	12867	1675	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260311	4.5	4.8	4.5	4.5	63	4.5
ZEG.UK	Zegona Communications plc	20260311	1770	1790	1715	1760	1152403	1760	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260311	4.75	6	4.5	5.2	3926175	5.2	up	up	correct
ZIN.UK	Zinc Media Group plc	20260311	43	43	40	41	14075	41	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260311	6.3	6.3	5.74	6.09	4176826	6.09	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260311	6.85	7.1	6.7	6.9	251229	6.9	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260311	13.75	14	13.2575	13.625	83191	13.625	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260311	3.45	3.74	3.3	3.55	3864105	3.55	up	up	correct
ZTF.UK	Zotefoams plc	20260311	396	402.306	391	391	72298	391	down	down	correct