CollectAI

close-lse_stocks

2026/03/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260316	51.78	51.78	50.8	51.383	223543	49.8792	down	down	correct
0A05.UK	Medacta Group S.A.	20260316	158	162	157.2	159.5798	1515	159.5798	up	up	correct
0A0C.UK	Stadler Rail AG	20260316	18.69	18.69	17.6	17.9517	22171	17.9517	down	down	correct
0A0D.UK	Alcon Inc.	20260316	60.8	61.9	60.08	60.5209	635899	60.5209	down	down	correct
0A0F.UK	Citycon Oyj	20260316	7.42	7.42	3.76	7.42	9414	6.52
0A0H.UK	Beijer Ref AB Series B	20260316	128.725	130	127.8	129.9989	103209	129.2804	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260316	88.55	89.3	88.1	88.8	41571	85.4335	up	up	correct
0A0J.UK	AAK AB	20260316	238.7	238.8	236	236.6439	29118	236.6439	down	down	correct
0A0K.UK	Nyfosa AB	20260316	68.1	68.775	68.1	68.7	430	67.9394	up	up	correct
0A1K.UK	NIO Inc. ADR	20260316	5.97	6.21	5.84	6.08	1078073	6.08	up	up	correct
0A28.UK	Prosus N.V.	20260316	47	47.15	45.98	46.705	792929	46.705	down	down	correct
0A29.UK	Solutions 30 SE	20260316	10.31	10.31	0.8006	10.31	12815	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260316	21.09	21.09	20.794	20.794	11779	20.794	down	down	correct
0A37.UK	Betsson AB Series B	20260316	101.11	101.11	98	99.0213	13957	99.0213	down	down	correct
0A39.UK	Karnov Group AB	20260316	71.9	72.6311	71.9	72.3533	16260	72.3533	up	up	correct
0A3M.UK	BioNTech SE	20260316	91.25	93.03	88.5	91.342	1993	91.342	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260316	442.05	447.02	420	426.95	4702	426.95	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260316	24.87	25.565	23.012	23.34	39509	23.34	down	down	correct
0A3S.UK	Novavax Inc.	20260316	10.295	10.6582	9.97	10.1614	75840	10.1614	down	down	correct
0A45.UK	Moderna Inc.	20260316	53.3	54	51.61	53.11	32326	53.11	down	down	correct
0A4S.UK	SunRun Inc.	20260316	12.35	13.1993	12.01	12.8	47643	12.8	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260316	0.7262	0.7734	0.7	0.72	144	0.72	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260316	45.5	46.0209	45.24	45.6429	1385	45.6429	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260316	1.7	1.7	1.55	1.5594	30524	1.5594	down	down	correct
0A77.UK	Cigna Corp.	20260316	267.19	275	265.3401	268.48	488	268.48	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260316	0.7571	0.7571	0.7571	0.7571	0	0.7571
0A9N.UK	NACON SASU	20260316	0.162	0.1658	0.1612	0.1638	552	0.1638	up	up	correct
0A9Z.UK	Acast AB	20260316	25.6	25.95	25.35	25.95	4565	25.95	up	up	correct
0AH3.UK	Great	20260316	64.15	64.15	63.55	63.85	4	63.85	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260316	2.78	2.845	2.745	2.77	333	2.77	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260316	28.77	29.03	28.61	28.71	29542	28.71	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260316	58.7	58.8	57	58.8	630	58.8	up	up	correct
0BFA.UK	BASF SE	20260316	48.03	48.5	47.5	48.3	2317362	46.3147	up	up	correct
0BJP.UK	Webuild S.p.A.	20260316	2.469	2.508	2.368	2.426	398463	2.426	down	down	correct
0BNT.UK	Kesko Oyj	20260316	20.15	20.24	19.98	20.14	33138	19.8996	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260316	1180	1195	1156.2303	1195	518	1195	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260316	2.66	2.665	2.645	2.655	3329	2.5104	down	down	correct
0CXC.UK	Stora Enso Oyj	20260316	10.23	10.395	10.21	10.365	422847	10.2298	up	up	correct
0D1W.UK	Biophytis	20260316	0.0323	0.0328	0.0293	0.03	86819	0.03	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260316	22.7	22.7	22.7	22.7	85	22.7
0DGZ.UK	Adolfo Dominguez S.A.	20260316	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260316	23.87	23.96	23.24	23.54	9261	23.0205	down	down	correct
0DJN.UK	Alma Media Oyj	20260316	13.45	13.475	13.425	13.475	102	13.0097	up	up	correct
0DK7.UK	eQ Oyj	20260316	10.45	10.45	10.45	10.45	201	10.1875
0DK9.UK	Amadeus Fire AG	20260316	26.25	26.6	24.75	24.75	8606	24.75	down	down	correct
0DKX.UK	Aedifica S.A.	20260316	72.4	73.7	72.1	73.5	36408	73.5	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260316	26.05	26.2	25.85	25.95	261	25.0162	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260316	102.9	105.2	102.4	105	12154	105	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260316	0.0936	0.0936	0.088	0.088	4611	0.088	down	down	correct
0DOG.UK	Azkoyen S.A.	20260316	8.88	8.93	8.88	8.92	5	8.92	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260316	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260316	31.91	32.04	30.62	31	41558	31	down	down	correct
0DPU.UK	Proximus S.A.	20260316	7.1575	7.215	7.095	7.135	200573	6.9193	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260316	77.68	78	76.14	76.29	109021	75.2628	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260316	50.65	51.65	50.65	51.1	1229	51.1	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260316	21.5	21.5	21.5	21.5	0	21.5
0DSJ.UK	NRC Group ASA	20260316	8.12	8.12	8.12	8.12	2304	8.12
0DTF.UK	Boiron S.A.	20260316	25.8	25.8	25.8	25.8	0	25.8
0DTI.UK	Bonheur ASA	20260316	239	240	239	240	2261	240	up	down	incorrect
0DTK.UK	Savencia S.A.	20260316	58.8	58.8	58.8	58.8	0	58.8
0DUI.UK	Basler AG	20260316	14.96	15.02	14.96	15.02	700	15.02	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260316	4.9775	4.9775	4.94	4.9775	98	4.9775
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260316	3.055	3.07	3.03	3.055	4602	3.055
0DXG.UK	CropEnergies AG	20260316	13.72	13.72	13.72	13.72	28	13.72
0DYQ.UK	Cegedim S.A.	20260316	10.2	10.2	10.2	10.2	0	10.2
0DZC.UK	CIE Automotive S.A.	20260316	27.475	27.6	26.95	27.5	22152	27.5	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260316	1.818	1.828	1.812	1.812	1731	1.7517	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260316	9.575	9.575	9.575	9.575	0	9.575
0E2J.UK	Componenta Oyj	20260316	4.4	4.4	4.35	4.36	902	4.36	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260316	3.845	3.845	3.845	3.845	0	3.845
0E4K.UK	Deutz AG	20260316	9.9325	9.96	9.68	9.8141	20340	9.8141	down	down	correct
0E4Q.UK	NEL ASA	20260316	2.121	2.298	2.092	2.2022	1033190	2.2022	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260316	34.09	34.52	32.3	32.32	27792	32.32	down	up	incorrect
0E6Y.UK	1&1 AG	20260316	22.65	23.5	22.65	23.4	726	23.4	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260316	0.976	0.976	0.976	0.976	0	0.976
0E9V.UK	Energiekontor AG	20260316	37.7	38.3	37.4	38.3	14	38.3	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260316	64.59	66.21	62	66.21	502	66.21	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260316	105.25	105.25	105.25	105.25	0	105.25
0EBQ.UK	Enagas S.A.	20260316	15.05	15.13	14.935	15.066	301723	15.066	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260316	72.9	74.24	68.88	71.6028	4983	71.6028	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260316	69.025	69.2	66.6	67.65	174718	67.65	down	down	correct
0EEI.UK	EVN AG	20260316	27.875	28	27.7	27.75	18	27.75	down	down	correct
0EEV.UK	Exmar N.V.	20260316	9.98	9.98	9.98	9.98	0	9.98
0EG8.UK	Finnair Oyj	20260316	2.916	2.92	2.858	2.908	28366	2.8584	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260316	7.145	7.145	7.03	7.145	2002	6.9247
0EHB.UK	FNM S.p.A.	20260316	0.485	0.485	0.485	0.485	0	0.485
0EIB.UK	Audax Renovables S.A.	20260316	1.25	1.294	1.25	1.261	245	1.261	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260316	49.1	50.4	49	49.371	4404	48.9988	up	up	correct
0EKR.UK	GIMV N.V.	20260316	45.15	45.4	45.15	45.325	24	45.325	up	up	correct
0ELV.UK	Guerbet S.A.	20260316	8.69	8.69	8.24	8.24	35	8.24	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260316	9.175	9.4	9.15	9.22	13613	9.22	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260316	384.1	398	381.6	391.9	32497	386.1329	up	up	correct
0ERY.UK	Incap Oyj	20260316	9.95	9.96	9.95	9.96	200	9.96	up	up	correct
0EUH.UK	INDUS Holding AG	20260316	28.85	28.85	28.75	28.85	1	28.85
0EV1.UK	Carnival Corp.	20260316	24.44	25.05	23.77	24.64	100954	24.64	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260316	0.09	0.0924	0.0896	0.0899	4530	0.0899	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260316	1.249	1.26	1.23	1.238	2248	1.238	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260316	32.69	32.88	32.18	32.48	6759	32.48	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260316	44.9	44.9	44.4	44.4	0	44.4	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260316	29.06	29.2	28.68	29	24441	29	down	down	correct
0EYG.UK	KBC Group N.V.	20260316	106.2	107.2	105.15	106.55	37524	106.55	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260316	29.4	29.4	29	29.3	1050	29.3	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260316	409.175	416.35	408.2	409.525	247310	407.3243	up	up	correct
0F0J.UK	Kitron ASA	20260316	96.025	100.6	96.025	100.5	52978	99.8436	up	up	correct
0F1N.UK	KWS Saat SE	20260316	65.5	66	65.4	66	514	66	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260316	2.387	2.387	2.3435	2.3535	1189	2.2877	down	down	correct
0F2N.UK	Groupe LDLC	20260316	12.3	12.3	12.3	12.3	0	12.3
0F2Z.UK	Leifheit AG	20260316	14.85	14.85	14.85	14.85	10	14.85
0F4I.UK	Klépierre SA	20260316	32.29	33.1	32.26	33	1401291	33	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260316	10160	10280	10080	10280	3	10280	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260316	10.72	10.89	10.45	10.49	48378	10.49	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260316	0.171	0.171	0.171	0.171	101	0.171
0F8T.UK	Hexaom	20260316	31.3	31.3	31.2	31.2	2	31.2	down	down	correct
0F8V.UK	AKWEL S.A.	20260316	6.92	7.16	6.92	7.14	1278	7.14	up	up	correct
0FA0.UK	Melexis N.V.	20260316	54.1	54.2	53.45	53.55	24	53.55	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260316	19.825	19.825	19.825	19.825	0	19.825
0FC9.UK	MTU Aero Engines AG	20260316	332.9	337.2	329.2	335.5	112078	335.5	up	down	incorrect
0FDT.UK	Nemetschek SE	20260316	69.725	69.8	68.2	69.6	106630	69.6	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260316	152.5	160.4	152	159.389	208089	159.389	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260316	9.33	9.43	9.27	9.395	15149	9.1503	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260316	14.475	14.7	14.385	14.5603	562682	14.5603	up	down	incorrect
0FH7.UK	OHB SE	20260316	246	250	240	248	175	248	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260316	10.65	14.6764	10.65	10.65	7942	9.85
0FI5.UK	Otello Corp. ASA	20260316	16.5	16.5	16.5	16.5	5	16.5
0FIN.UK	Orkla ASA	20260316	118.7	119.7	118.7	118.7	53468	114.7101
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260316	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260316	4.68	4.79	4.68	4.726	144406	4.726	up	up	correct
0FJC.UK	PATRIZIA AG	20260316	7.23	7.325	7.23	7.3014	11291	7.3014	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260316	1.637	1.637	1.5689	1.5689	49879	1.5689	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260316	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260316	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260316	23.6	24.15	23.5	24.15	1048	23.5942	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260316	75.43	75.74	74.58	75.28	331052	75.28	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260316	5.55	5.55	5.55	5.55	0	5.55
0FQR.UK	Pfeiffer Vacuum Technology AG	20260316	164.6	165.8	163	165	15002	165	up	down	incorrect
0FRI.UK	Lumibird S.A.	20260316	22.2	22.7	22.1	22.5	1717	22.5	up	down	incorrect
0FRJ.UK	Rational AG	20260316	665	669.5	653.5	663	15703	646.3404	down	up	incorrect
0FS8.UK	REC Silicon ASA	20260316	0.3498	0.3498	0.325	0.325	31954	0.325	down	down	correct
0FSO.UK	Retail Estates N.V.	20260316	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260316	5.84	6.04	5.7	5.91	219	5.91	up	up	correct
0FWY.UK	SalMar ASA	20260316	581.5	604.5	581.5	597.5	59563	597.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260316	8.51	8.8	8.5	8.8	74	8.8	up	up	correct
0G29.UK	Semperit AG Holding	20260316	12	12	11.72	11.72	2	11.72	down	down	correct
0G2X.UK	Sofina S.A.	20260316	227.4	227.6	223	226	52	226	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260316	57.7	57.7	57.7	57.7	300	57.7
0G5B.UK	Sto SE & Co. KGaA	20260316	112.2	112.6	111.2	112.6	265	112.6	up	up	correct
0G5H.UK	Solteq Oyj	20260316	0.4145	0.418	0.4145	0.417	6520	0.417	up	up	correct
0G67.UK	Sparebanken Vest	20260316	196	196	196	196	0	184.188
0G68.UK	Kendrion N.V.	20260316	16.28	16.58	16.16	16.58	651	15.9416	up	up	correct
0G6T.UK	Symrise AG	20260316	73.44	74.24	73.3	73.78	18883	73.78	up	up	correct
0G77.UK	Salzgitter AG	20260316	40.52	41.2	39.3	39.3	6567	39.3	down	down	correct
0G7B.UK	Südzucker AG	20260316	10.08	10.2	10.08	10.08	1930	10.08
0G8C.UK	Telenor ASA	20260316	172.35	173.4	171.5	172.9	942981	172.9	up	up	correct
0G8X.UK	Immunovia AB	20260316	0.1614	0.1614	0.1614	0.1614	6513	0.1614
0G9J.UK	Tamburi Investment Partners S.p.A.	20260316	8.5	8.5	8.26	8.275	193	8.275	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260316	16.945	16.945	16.945	16.945	97	16.945
0GA3.UK	Telecom Italia S.p.A. RNC	20260316	0.6999	0.7074	0.6944	0.7074	1275880	0.7074	up	up	correct
0GB7.UK	Orange Polska S.A.	20260316	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260316	80.55	80.55	80.55	80.55	738	80.55
0GC8.UK	Takkt AG	20260316	2.65	2.67	2.495	2.58	2145	2.58	down	down	correct
0GD5.UK	UBM Development AG	20260316	18.4	18.4	18.4	18.4	0	18.4
0GDR.UK	UNIQA Insurance Group AG	20260316	14.93	15.1	14.68	14.78	352	14.78	down	down	correct
0GDU.UK	Paradox Interactive AB	20260316	117.7	117.7	116.95	117.7	100	117.7
0GE4.UK	United Internet AG	20260316	26.5	26.78	25.9002	26.1409	19080	26.1409	down	down	correct
0GEA.UK	Maha Energy AB A	20260316	11.54	11.54	11.54	11.54	30000	11.54
0GEG.UK	Vaisala Oyj Series A	20260316	45.7	46.125	45.6	46	851	45.1315	up	up	correct
0GF6.UK	Veidekke ASA	20260316	192.4	192.4	192	192	6526	192	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260316	48.425	48.67	47.385	48.2022	88293	48.2022	down	down	correct
0GJA.UK	Wolford AG	20260316	2.86	2.86	2.86	2.86	2	2.86
0GJK.UK	Washtec AG	20260316	48.5	49.1	47.5	47.5	421	47.5	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260316	16.1	16.46	16.1	16.4	3756	16.4	up	up	correct
0GJS.UK	Xilam Animation	20260316	2.9	2.9	2.9	2.9	0	2.9
0GKA.UK	YIT Oyj	20260316	2.609	2.609	2.609	2.609	0	2.609
0GM2.UK	Leroy Seafood Group ASA	20260316	50.695	51.5	50.5	50.5494	18609	50.5494	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20260316	67.6	67.6	67.3	67.5	20870	67.5	down	up	incorrect
0GN6.UK	Argan S.A.	20260316	63	64.6	62.6	64.25	672	62.8246	up	down	incorrect
0GNK.UK	Knowit AB	20260316	111.3	111.3	110.8	111.3	773	109.5254
0GNV.UK	Heba Fastighets AB Series B	20260316	28.4	28.4	28.3	28.3	4548	27.7159	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20260316	3.53	3.53	3.53	3.53	0	3.53
0GQE.UK	Clas Ohlson AB ser. B	20260316	388.8	395.4	387	395.4	3123	395.4	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260316	101.1	101.75	100.3	101	2595250	101	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260316	189.7	190.2	185.6	186.996	2965	186.996	down	down	correct
0GSS.UK	NOTE AB	20260316	185.5	188.5	185.5	188.5	667	188.5	up	up	correct
0GT1.UK	Castellum AB	20260316	110.375	112.05	110.3	111.65	59472	111.65	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260316	65.875	66.25	65.4	66.2289	24127	65.589	up	up	correct
0GTN.UK	BioGaia AB Series B	20260316	113.3	114.3	113.3	113.3293	781	113.3293	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260316	37.85	38	37.375	37.44	1436978	36.9894	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260316	188.6	188.6	188.6	188.6	58	179.5327
0GVS.UK	Catena AB	20260316	449.2	455	449.2	449.2	1227	444.4373
0GW0.UK	Nobia AB	20260316	2.221	2.244	2.204	2.21	1480485	2.21	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260316	125	126.05	125	126.05	10667	123.1104	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260316	73.175	74.4	72.85	74.1938	13998	72.0899	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260316	540	543	537.5	540	2557	535.3333
0GWJ.UK	Clinica Baviera S.A.	20260316	50	51	50	50.4	32	50.4	up	up	correct
0GWL.UK	Saab AB Series B	20260316	684.5	690.75	672.9	690.5	201556	689.2489	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260316	75.125	75.2	74.25	74.375	11738	74.375	down	down	correct
0GX2.UK	Neurones	20260316	34.8	34.8	33.95	34.35	3	34.35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260316	87.2	87.4	87.1	87.1491	25683	87.1491	down	down	correct
0GXK.UK	VBG Group AB Series B	20260316	342.6	344.6	338.6	343	196	343	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260316	267.7	270	265.6	267.4	14395	267.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260316	11.54	11.54	11.31	11.31	1265	11.31	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260316	14.54	14.6	14.22	14.4	1126	14.4	down	down	correct
0GZV.UK	Getinge AB Series B	20260316	189.4	189.4	186.375	187.525	595976	183.0286	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260316	64.6	64.6	63.36	63.78	2429	63.78	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260316	3.02	3.06	2.999	3.017	15811500	3.017	down	down	correct
0H13.UK	Industrivarden AB Series A	20260316	479.1	484	475.2	479.1	146920	470.6027
0H14.UK	Net Insight AB Series B	20260316	2.305	2.305	2.305	2.305	64	2.305
0H22.UK	Bioinvent International AB	20260316	21.875	22.2	21.875	21.875	2314	21.875
0H2J.UK	Prevas AB Series B	20260316	82.5	82.9	82.5	82.9	74	82.9	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260316	61.3	62.36	61.13	61.58	143618	61.58	up	up	correct
0H30.UK	Indutrade AB	20260316	211	212	210	211	23791	208.047
0H3Q.UK	Deutsche Post AG	20260316	45.16	45.305	44.76	45.12	808186	45.12	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260316	242.75	248.2	242	247.6	468882	247.6	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260316	7.642	7.81	7.542	7.739	1919749	7.739	up	up	correct
0H4K.UK	Acciona S.A.	20260316	214.6	219.2	214.4	218.4	158	218.4	up	up	correct
0H59.UK	Accor S.A.	20260316	41	41.31	39.74	40.9875	617200	40.9875	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260316	2.229	2.254	2.16	2.198	51243	2.198	down	down	correct
0H68.UK	AFLAC Inc.	20260316	108.68	112.3	105.3	109.31	818	109.31	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260316	10.28	10.5	10.22	10.38	66537	10.1393	up	up	correct
0H6G.UK	AES Corp.	20260316	14.55	14.55	14.17	14.18	7386	14.0076	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260316	0.593	0.6028	0.5836	0.5949	8662776	0.5949	up	up	correct
0H6T.UK	Swedbank AB Series A	20260316	331.5	336.15	330.1	335.1	7227386	314.1306	up	up	correct
0H6X.UK	Telia Co. AB	20260316	47.06	47.8	47.06	47.8	1092854	47.299	up	up	correct
0H7D.UK	Deutsche Bank AG	20260316	25.5825	26.205	25.41	25.53	1523998	25.53	down	down	correct
0H7I.UK	Lanxess AG	20260316	13.285	13.87	13.24	13.715	20113	13.715	up	up	correct
0H7O.UK	Bankinter S.A.	20260316	12.985	13.16	12.855	13.085	213651	12.9623	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260316	4.89	4.9386	4.76	4.8993	9305	4.8993	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260316	52.53	53.5	51	53.5	345	53.2654	up	up	correct
0H9P.UK	Intrum AB (publ)	20260316	38.93	39.67	37.76	39.67	20104	39.67	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260316	39.815	40.22	39.69	39.98	101135	39.98	up	up	correct
0HA0.UK	RWE AG	20260316	56.91	57.46	56.7	57.1687	705054	56.0615	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260316	60.15	60.45	58.3	59.45	9269	59.45	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260316	10.88	10.92	10.72	10.74	34	10.74	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260316	103	106.2	103	105.8	23103	105.8	up	up	correct
0HAF.UK	Nokia Corp.	20260316	7.198	7.54	7.164	7.488	4485045	7.4549	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260316	9.318	9.47	9.3	9.412	920113	9.0481	up	up	correct
0HAH.UK	Fortum Oyj	20260316	21.025	21.67	21	21.59	2254414	21.59	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260316	16.3	16.54	16.17	16.405	1556446	16.405	up	up	correct
0HAN.UK	Bouygues S.A.	20260316	49.795	50.48	49.7	50.31	605462	48.2657	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260316	278.27	283.74	270.69	277.3401	4	277.3401	down	down	correct
0HAR.UK	AXA S.A.	20260316	37.92	38.62	37.92	38.3671	2742679	38.3671	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260316	68.82	68.82	66.98	68.6072	6997	68.6072	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260316	476.675	480.65	468.05	478.9795	150908	471.2896	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260316	113.06	113.8918	109.71	112.17	182	112.17	down	down	correct
0HAZ.UK	Capgemini SE	20260316	106.2	107.8	104.25	105.05	16983	105.05	down	down	correct
0HB1.UK	Casino Guichard	20260316	0.1804	0.185	0.1788	0.1788	911	0.1788	down	down	correct
0HB2.UK	Lagardere S.A.	20260316	17.74	17.74	17.5	17.5	784	17.5	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260316	84	85.9	82.91	85.62	3126880	85.62	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260316	5.191	5.207	5.053	5.1545	9349478	5.1545	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260316	15.785	15.915	15.64	15.72	122760	15.2395	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260316	297.63	299.18	285.845	289.64	524	289.64	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260316	180.15	181.05	179.5	179.9	86564	179.9	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260316	256.7	258.05	254.2	256.5	129764	247.8722	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260316	183.1	185.275	182.75	184.975	1040897	176.1008	up	up	correct
0HC0.UK	Sandvik AB	20260316	358.6	360.7	355.4	358.6	1423857	352.9896
0HC3.UK	Alaska Air Group Inc.	20260316	39	39	37.4212	37.9256	1454	37.9256	down	down	correct
0HC7.UK	Albemarle Corp.	20260316	163.04	165.43	157.94	162.4	2763	162.4	down	down	correct
0HCB.UK	Alcoa Corp.	20260316	63.63	67.53	63.58	66.7885	12567	66.7885	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260316	50.04	50.29	48.0612	48.74	4022	47.9679	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260316	136.18	139.7	132	136.8	51507	136.8	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260316	71.89	72.68	70.45	71.51	2	71.51	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260316	72.3	74	70.41	72.98	1485	72.4395	up	up	correct
0HCZ.UK	Allstate Corp.	20260316	204.52	210.3	204.52	208.35	357	208.35	up	up	correct
0HD0.UK	Ally Financial Inc.	20260316	36.15	36.98	36.13	36.33	1152	36.0809	up	up	correct
0HDJ.UK	Mekonomen AB	20260316	66.7	67.3	65.7	66.5657	410996	66.5657	down	down	correct
0HDK.UK	Systemair AB	20260316	70.7	70.8	70.5	70.8	950	70.8	up	up	correct
0HDQ.UK	Synergie SE	20260316	27.1	27.1	27.1	27.1	17	27.1
0HDU.UK	Bouvet ASA	20260316	49.9	50	49.5	49.5	15196	49.5	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260316	43.64	44.9554	43.3	44.721	1878	44.721	up	up	correct
0HE2.UK	Ameren Corp.	20260316	115.82	115.82	111.17	112.58	938	112.58	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260316	10.35	10.7	10.3	10.4	172977	10.4	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260316	133.89	135.015	132	134.07	826	134.07	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260316	28.68	28.71	28.37	28.598	220	28.598	down	down	correct
0HEW.UK	American Water Works Co.	20260316	139	142	137.63	138.92	494	138.92	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260316	354.6	358.1599	346.71	348.99	13	348.99	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260316	446.5	449.99	440.01	440.71	6	439.1435	down	down	correct
0HF7.UK	Ametek Inc.	20260316	221.9	221.9	207.96	214.69	1988	214.69	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260316	135.02	140.47	132	136.98	3544	136.7198	up	up	correct
0HFN.UK	Analog Devices Inc.	20260316	303	314.02	301.38	312.509	881	312.509	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260316	17	17	17	17	1	17
0HFR.UK	Anavex Life Sciences Corp.	20260316	4.75	4.8532	4.66	4.78	3364	4.78	up	up	correct
0HG8.UK	Anthem Inc.	20260316	295	298	288	293.17	456	293.17	down	down	correct
0HHB.UK	Aramark	20260316	39.47	41.07	39.37	41.07	12	41.07	up	up	correct
0HHP.UK	Ares Capital Corp.	20260316	17.84	18.16	17.8	17.9924	19431	17.9924	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260316	16.96	17.2	16.79	17.12	5287	16.8855	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260316	143.25	143.25	140.35	141.7674	5	141.7674	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260316	55.2	57.4455	55	57.0171	508	57.0171	up	up	correct
0HIN.UK	Assurant Inc.	20260316	217.59	222.48	214.8	221.4826	17	221.4826	up	up	correct
0HIT.UK	Iberdrola S.A.	20260316	19.31	20.08	19.31	19.8291	1316775	19.8291	up	up	correct
0HJF.UK	Autodesk Inc.	20260316	252	259.6499	243.31	250.51	320	250.51	down	down	correct
0HJH.UK	Autoliv Inc.	20260316	104.27	104.27	103.21	104.16	3	104.16	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260316	209.14	210.96	207.51	209.25	5642	209.25	up	up	correct
0HJL.UK	AutoZone Inc.	20260316	3600	3615	3475.0801	3503	31	3503	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260316	169.41	172	166.68	170.44	128	168.552	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260316	171.79	175.71	169.78	172.25	352	172.25	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260316	103	103	95.87	97.61	27	97.61	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260316	496.59	508	485.62	495.839	472	495.839	down	down	correct
0HKP.UK	BP PLC ADR	20260316	42.9	43.32	42.55	43.05	69775	43.05	up	up	correct
0HL5.UK	Ball Corp.	20260316	61.76	63.29	61.76	62.29	122	62.29	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260316	118.26	118.26	115.72	115.75	54	115.2942	down	down	correct
0HM0.UK	VGP N.V.	20260316	93.4	93.4	93.4	93.4	0	93.4
0HMG.UK	Beazer Homes USA Inc.	20260316	20.54	20.54	20.54	20.54	3	20.54
0HMZ.UK	W.R. Berkley Corp.	20260316	69.28	69.28	68.01	69.09	93	69.09	down	down	correct
0HNZ.UK	Fagron N.V.	20260316	22.2	22.25	22.2	22.2	9	22.2
0HOB.UK	H&R Block Inc.	20260316	30.5	30.8712	30.2	30.81	1541	30.81	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260316	77.51	79.45	75.14	76.2	354	76.2	down	down	correct
0HOU.UK	BorgWarner Inc.	20260316	51.06	52.3	51	51.9543	334	51.9543	up	up	correct
0HOX.UK	Boston Properties Inc.	20260316	53.23	53.64	51.87	52.45	78	51.7368	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260316	69.75	71.05	69	69.3086	7887	69.3086	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260316	176.11	180.64	176.11	178.59	82	178.59	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260316	22.22	22.22	21.63	22.04	12	22.04	down	down	correct
0HQ3.UK	Brown	20260316	23.84	24.28	22.858	23.3	10510	23.3	down	down	correct
0HQ7.UK	Buckle Inc.	20260316	51.04	51.04	49.33	49.57	23	49.2497	down	down	correct
0HQ8.UK	Arjo AB Series B	20260316	25.82	25.82	25.7	25.78	6145	24.8723	down	down	correct
0HQI.UK	CBIZ Inc.	20260316	26.38	26.64	25.86	25.86	4	25.86	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260316	287.58	295.82	285.64	293.84	258	293.84	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260316	133.99	137.16	129.44	135.64	431	135.64	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260316	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260316	129.97	132.5	120.57	122.25	21633	122.25	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260316	172.78	173.59	168.85	172.52	16	172.52	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260316	313.4	323.8	309.3186	313.24	8735	313.24	down	down	correct
0HR4.UK	CMS Energy Corp.	20260316	78.4	79.38	76.12	78.16	72	78.16	down	down	correct
0HRJ.UK	CSX Corp.	20260316	39.99	40.06	39.38	39.84	2412	39.84	down	down	correct
0HRR.UK	CVR Energy Inc.	20260316	29.02	29.04	27.59	28.358	3120	28.358	down	down	correct
0HRS.UK	CVS Health Corp.	20260316	77.49	78.15	75	76.31	197	76.31	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260316	32.64	33	31.6	32.47	16618	32.47	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260316	288.7	295.43	286	294.07	14465	294.07	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260316	5.1	5.19	5.039	5.0918	1613	5.0918	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260316	5.032	5.032	5.02	5.03	466	5.03	down	up	incorrect
0HST.UK	Campbell Soup Co.	20260316	22	22	21.1976	21.388	29821	21.388	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260316	6.57	6.695	6.315	6.375	5720	6.375	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260316	176	183.8356	175	180.03	411	180.03	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260316	558	569	558	569	27286	526.9325	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260316	217.78	223.99	209.8	217.97	537	217.97	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260316	324.6	324.6	320.2	320.3	1122102	312.1143	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260316	41.73	42.103	41.61	42.103	64	42.103	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260316	7.62	7.755	7.59	7.669	34370	7.669	up	down	incorrect
0HUR.UK	Celanese Corp.	20260316	58.15	58.5	54.28	56.43	643	56.4042	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260316	1875.25	1892.5	1839	1885	77915	1870.5662	up	up	correct
0HV8.UK	Peugeot Invest	20260316	63.45	64.2	62.8	63.2	152	63.2	down	down	correct
0HVB.UK	Centene Corp.	20260316	34.5	35.09	34.15	34.8086	2350	34.8086	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260316	44.37	44.37	43.985	44.13	384	44.13	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260316	219.34	220.68	215.855	218.51	214	218.51	down	down	correct
0HWG.UK	Chemours Co.	20260316	17.87	18.0493	17.38	17.96	28544	17.96	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260316	252.84	259.99	248.3497	251.41	5067	251.41	down	down	correct
0HXB.UK	Tenaris S.A	20260316	23.39	23.42	23	23.271	223937	23.271	down	down	correct
0HY2.UK	Cementir Holding	20260316	14.84	14.86	14.76	14.84	786	14.84
0HYA.UK	Ciena Corp.	20260316	340.01	367	334.2	367	4241	367	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260316	163	168.39	163	167.1743	16	166.1802	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260316	137	138.19	133.39	136.92	854	136.92	down	down	correct
0HYJ.UK	Cintas Corp.	20260316	191	195.43	191	193.23	1951	193.23	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260316	56.64	56.9151	55.67	56.3386	2939	55.9367	down	down	correct
0HZC.UK	Eurazeo SE	20260316	41.28	41.28	39.66	39.71	216137	39.71	down	down	correct
0HZD.UK	Wendel SE	20260316	78.1	78.2	74.25	74.25	1588	74.25	down	down	correct
0I0H.UK	Cleveland	20260316	8.49	8.72	8.45	8.64	33015	8.64	up	up	correct
0I0J.UK	Clorox Co.	20260316	110.91	113.99	108.31	112.19	393	110.8216	up	up	correct
0I0X.UK	Codexis Inc.	20260316	1.53	1.75	1.5	1.51	64212	1.51	down	down	correct
0I14.UK	Cognex Corp.	20260316	47.5	49.94	47.5	49.23	525	49.23	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260316	16.79	16.82	16.03	16.1897	25581	16.1897	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260316	116.63	116.63	112.6	115.23	428	115.23	down	down	correct
0I3I.UK	Cooper Cos.	20260316	68.67	71.48	68.67	71.2862	417	71.2862	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260316	20.225	20.25	19.72	19.98	1741	19.98	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260316	1007.29	1012.83	995.5	1001.78	3515	1000.2997	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260316	2.22	2.26	2.205	2.21	8425	2.21	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260316	88.02	90.74	86.42	87.91	348	87.91	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260316	105.81	106.02	105.81	106.02	4	106.02	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260316	52	52.91	51.5	52.5425	2219	52.5425	up	up	correct
0I58.UK	Cummins Inc.	20260316	534.11	549.1	530	544.83	29	544.83	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260316	281	283	280.5	283	3628	283	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260316	140.49	142.59	139.97	141.17	1386	141.17	up	up	correct
0I6Q.UK	DTE Energy Co.	20260316	149.57	151.81	146.36	148.99	40	148.99	down	down	correct
0I6U.UK	DXC Technology Co.	20260316	11.77	12	11.6193	11.6807	3928	11.6807	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260316	204.39	207	199.95	207	13	207	up	up	correct
0I7E.UK	DaVita Inc.	20260316	148	152.2	148	150.79	355	150.79	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260316	11.71	12.14	11.55	11.6986	2534	11.6986	down	down	correct
0I8W.UK	Devon Energy Corp.	20260316	46.4	48.7754	45.24	46.69	59347	46.69	up	up	correct
0I8Y.UK	Elisa Oyj	20260316	44.47	44.86	44.32	44.49	9908	43.8525	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260316	183	183	179	182.21	421	182.21	down	down	correct
0IAH.UK	Securitas AB Series B	20260316	157.5	157.7	156.05	157.5	42198	154.788
0IAX.UK	Dassault Aviation S.A.	20260316	344.4	350.8	341.2	344.4	522	344.4
0IB0.UK	Arkema	20260316	53.85	55	53.85	54.85	345879	54.85	up	up	correct
0IC7.UK	Dollar General Corp.	20260316	132.11	135.33	131	134.56	95	133.8919	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260316	109.2	115.46	102.12	114.5122	10029	114.5122	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260316	62.5	64.14	62.5	63.37	983	63.37	up	up	correct
0ICP.UK	Dover Corp.	20260316	207.6	208.08	202.51	207.22	13	207.22	down	down	correct
0ID1.UK	Duke Energy Corp.	20260316	133.6	134.4	131.33	133.34	1433	133.34	down	down	correct
0IDR.UK	EOG Resources Inc.	20260316	136.47	140	129.39	134.91	7330	133.8789	down	down	correct
0IDU.UK	EQT Corp.	20260316	64.37	65.6	63.62	64.63	27178	64.63	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260316	67.74	71.19	67.74	70.13	69	70.13	up	up	correct
0IFA.UK	Ecolab Inc.	20260316	274.92	283.4	272.26	273.19	244	272.46	down	down	correct
0IFJ.UK	Edison International	20260316	70.65	72.9189	70.65	72.73	381	71.8626	up	up	correct
0IFM.UK	eGain Corp.	20260316	9.14	9.14	8.77	8.89	309	8.89	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260316	201	201	198.69	199.84	112	199.84	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260316	8.19	8.37	8.03	8.28	196	8.28	up	up	correct
0IGF.UK	Nexans S.A	20260316	118	119.8	117.3	118.9	211099	118.9	up	up	correct
0IH4.UK	TFF Group	20260316	17	17	16.75	16.75	116	16.75	down	down	correct
0IHP.UK	Entergy Corp.	20260316	104.31	107.46	103.03	105.94	235	105.3546	up	down	incorrect
0II2.UK	KONE Oyj	20260316	55.78	56.54	55.42	56.2	1292482	56.2	up	down	incorrect
0II3.UK	Equifax Inc.	20260316	183.73	188.18	183.73	186.27	62	186.27	up	down	incorrect
0II4.UK	Equinix Inc.	20260316	995	995	950	984.61	154	984.61	down	up	incorrect
0IIB.UK	Equity Residential	20260316	59.76	61	59.76	60.48	830	59.7636	up	down	incorrect
0IIF.UK	Vivendi SE	20260316	1.9725	1.9725	1.92	1.957	643088	1.9219	down	up	incorrect
0IIH.UK	Kering	20260316	250.625	253.275	246.45	252	406608	252	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20260316	249.95	254.94	248.37	249.89	6	247.2288	down	up	incorrect
0IIW.UK	Etsy Inc.	20260316	52.16	53.55	52	53.1407	306	53.1407	up	down	incorrect
0IJ2.UK	Eversource Energy	20260316	74.47	75	72.17	72.98	520	72.98	down	down	correct
0IJN.UK	Exelon Corp.	20260316	49.83	50.85	49.8	50.02	23861	50.02	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260316	142	145.07	141.56	144.39	7	144.39	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260316	141.14	144.35	136.5	139.68	8	139.68	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260316	14.7	15	14.55	14.78	1401	14.78	up	up	correct
0IK3.UK	FMC Corp.	20260316	14.05	14.05	13.6342	14.04	20124	14.04	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260316	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260316	31.88	32.4	31.65	32.2	59890	32.2	up	up	correct
0IKW.UK	Fastenal Co.	20260316	46.24	46.24	45.01	45.5	3232	45.2568	down	down	correct
0IKZ.UK	Freddie Mac	20260316	5.28	5.28	5.1	5.1	12914	5.1	down	down	correct
0IL0.UK	Fannie Mae	20260316	6.15	6.15	5.77	5.77	17056	5.77	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260316	105.74	107.08	103.76	106.47	24	105.3382	up	up	correct
0IL6.UK	F5 Networks Inc.	20260316	290.71	296.59	283.069	285.84	69	285.84	down	down	correct
0ILI.UK	Fluidra S.A.	20260316	20	20.22	19.86	20.159	86676	20.159	up	up	correct
0ILK.UK	CaixaBank S.A.	20260316	9.751	9.93	9.686	9.842	3905679	9.5801	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260316	49.7	50.42	49.48	50.17	62	50.17	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260316	43.32	44.59	43.32	44.2122	1850	43.8159	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260316	79.2	79.2	78.1	78.25	12227	78.25	down	down	correct
0IN3.UK	Jacquet Metal Service	20260316	22	22	22	22	0	22
0INB.UK	STMicroelectronics N.V.	20260316	28.9675	29.705	28.6	29.3925	2628952	29.3083	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260316	23.75	24.05	23.75	24.05	548	24.05	up	up	correct
0IP9.UK	Fiserv Inc.	20260316	57.99	57.99	56.645	57.2689	4892	57.2689	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260316	52	52	49.63	51.7886	162	51.7886	down	down	correct
0IQC.UK	Fluor Corp.	20260316	44.11	44.68	43.36	43.95	2142	43.95	down	down	correct
0IQE.UK	Flowserve Corp.	20260316	72.8	76.96	72.8	73.13	247	72.9202	up	up	correct
0IQU.UK	Mercialys S.A.	20260316	11.78	12.26	11.78	12.22	8835	11.2416	up	up	correct
0IR9.UK	Fortinet Inc.	20260316	83.7	85.8	82.46	84.61	4685	84.61	up	up	correct
0IRE.UK	Fortive Corp.	20260316	54.11	54.77	54.11	54.4	10	54.4	up	up	correct
0IRF.UK	Evotec SE	20260316	4.1545	4.252	4.07	4.242	41572	4.242	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260316	44.45	44.45	43.6901	43.97	128	43.97	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260316	22.2	22.2	22.2	22.2	1	20.8518
0ISM.UK	HKScan Oyj Series A	20260316	1.85	1.8625	1.84	1.845	18532	1.7672	down	down	correct
0IT3.UK	Scor S.E.	20260316	30.33	30.68	30.22	30.35	41451	28.5275	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260316	210.388	212.67	205	212.67	7501	212.67	up	up	correct
0ITS.UK	Gap Inc.	20260316	23.21	24.07	23.21	23.5914	4988	23.4253	up	up	correct
0ITV.UK	Gartner Inc.	20260316	166.24	168	161.22	164.1325	81	164.1325	down	down	correct
0IU8.UK	Safran SA	20260316	303.75	308.4	298.2	304	805935	304	up	up	correct
0IUJ.UK	Interparfums S.A.	20260316	22.64	22.8	22.64	22.77	3	22.77	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260316	14.5	14.8386	14.5	14.66	21	14.66	up	up	correct
0IUX.UK	Genuine Parts Co.	20260316	107.57	109	103.69	103.69	291	103.69	down	down	correct
0IV3.UK	Geron Corp.	20260316	1.56	1.71	1.56	1.6703	26226	1.6703	up	up	correct
0IVJ.UK	Lectra S.A.	20260316	17.21	17.5	17.14	17.23	1435	16.8609	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260316	211.075	211.6	209.15	211.075	448	197.3754
0IVQ.UK	Gladstone Commercial Corp.	20260316	12.23	12.31	11.98	12.26	5771	12.0586	up	up	correct
0IW5.UK	Thales S.A.	20260316	254	266	247.2	252.4636	328662	252.4636	down	down	correct
0IW7.UK	Global Payments Inc.	20260316	69.9	71.21	67.15	68.36	3438	68.36	down	down	correct
0IWU.UK	Fabasoft AG	20260316	11.75	11.8	11.75	11.8	70	11.8	up	up	correct
0IX0.UK	GL Events S.A.	20260316	31.1	31.1	31.1	31.1	115	31.1
0IXT.UK	Latecoere S.A.	20260316	0.0168	0.0168	0.0166	0.0168	352091	0.0168
0IXZ.UK	Bollore SE	20260316	4.41	4.442	4.388	4.388	24170	4.388	down	down	correct
0IY1.UK	Atria Oyj Series A	20260316	18.45	18.6	18.4	18.5	1380	17.7161	up	up	correct
0IYS.UK	Gold Resource Corp.	20260316	1.3	1.35	1.22	1.29	20717	1.29	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260316	11.89	12.11	11.89	12.09	10407	12.09	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260316	64.9	65.55	64.15	65.225	1114	63.0249	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260316	69.08	70.34	68.68	70.31	154835	68.0458	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260316	1108.7	1108.7	1050.96	1060.25	223	1060.25	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260316	7.9	7.95	7.9	7.95	49447	7.3836	up	up	correct
0J04.UK	Porr AG	20260316	36.25	36.25	35.675	35.675	7828	35.675	down	down	correct
0J0P.UK	Green Plains Inc.	20260316	15.75	15.77	15.3252	15.402	612	15.402	down	down	correct
0J0V.UK	Campine N.V.	20260316	190	190	182	188	67	188	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260316	159.79	159.8	158.32	159.79	877	151.2197
0J1R.UK	HCA Healthcare Inc.	20260316	520	546.69	510	531.212	1459	530.4319	up	up	correct
0J22.UK	HCI Group Inc.	20260316	172	173.64	166.44	166.44	228	166.44	down	down	correct
0J2E.UK	HP Inc.	20260316	18.95	19.17	18.41	18.74	20938	18.74	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260316	0.663	0.6639	0.6366	0.6366	2009	0.6366	down	down	correct
0J2R.UK	Alstom S.A.	20260316	23.2	23.61	23.14	23.25	4550	23.25	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260316	36.53	36.65	35.3	36.28	172	35.8591	down	down	correct
0J38.UK	Harmonic Inc.	20260316	9.43	9.591	9.43	9.51	140	9.51	up	up	correct
0J3F.UK	Sodexo S.A.	20260316	44	44.32	42.06	44.32	50969	44.32	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260316	129.3	136.77	129.3	135.49	149	135.49	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260316	83.55	85.65	83.3	85.4959	23054	85.4959	up	up	correct
0J46.UK	Heico Corp.	20260316	291	294.03	288.33	292.33	143	292.33	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260316	36.22	36.22	34.13	34.9893	547	34.9893	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260316	108.91	111	107.12	108.49	91	108.49	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260316	14.25	14.25	13.985	14.04	12018	14.04	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260316	0.8958	0.9096	0.8819	0.9	6066	0.9	up	up	correct
0J4X.UK	Hershey Co.	20260316	216.36	227.1	214.42	219.72	1249	219.72	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260316	21.75	22.04	21.35	21.9	3378	21.9	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260316	294.46	298.51	290	296.43	471	296.43	up	up	correct
0J5Q.UK	Hologic Inc.	20260316	75.21	75.21	75.12	75.192	4053	75.192	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260316	22.63	23.02	22.5	22.77	707	22.4548	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260316	18.48	19.23	18.39	18.81	2750	18.81	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260316	55.525	57.65	55.5	57.65	201295	56.15	up	up	correct
0J6X.UK	Teleperformance SE	20260316	51.905	52.68	50.5	50.66	2256	50.66	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260316	64.1	65.7	63.94	65.12	2004880	65.12	up	up	correct
0J6Z.UK	Humana Inc.	20260316	168.2	173	165.5	171.865	676	171.865	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260316	198.99	207.92	198.99	203.55	12	203.55	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260316	15.75	15.75	15	15.3125	9094	15.158	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260316	411.56	421.74	403	418.6	210	418.6	up	up	correct
0J7X.UK	MBB SE	20260316	185.6	192.2	184.2	191.4	176	191.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260316	576.91	591.82	556.45	583.925	131	583.925	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260316	266.65	273.5	264.76	268.83	706	267.1615	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260316	119	123	118	120.15	1904	120.15	up	down	incorrect
0J9C.UK	Duerr AG	20260316	19.09	19.12	18.9	19	3947	19	down	up	incorrect
0J9P.UK	Incyte Corp.	20260316	92	93.5	89.87	92.77	292	92.77	up	down	incorrect
0JAV.UK	Insmed Inc.	20260316	139.5	145.82	137	143.7689	278	143.7689	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260316	53.2	54.75	51.25	52.26	436	50.332	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260316	49.5	49.5	49.5	49.5	0	49.5
0JC3.UK	Intercontinental Exchange Inc.	20260316	162	162	159.59	160.89	572	160.37	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260316	8.16	8.34	8.08	8.19	5074	7.9453	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260316	4.12	4.15	3.92	4.0107	119199	4.0107	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260316	105.51	109	105.45	107.53	979	107.53	up	up	correct
0JEV.UK	Crescent N.V.	20260316	6.387	6.387	6.387	6.387	0	6.387
0JG5.UK	Bittium Oyj	20260316	32.825	34.35	32.45	34.25	6596	34.1124	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260316	0.219	0.22	0.1955	0.209	38186	0.209	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260316	32.235	32.35	31.85	32.02	607552	32.02	down	down	correct
0JI3.UK	Hunter Group ASA	20260316	4.6	4.745	4.555	4.6925	13994	4.6925	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260316	0.72	0.72	0.695	0.695	6591	0.695	down	down	correct
0JK4.UK	TAG Immobilien AG	20260316	13.33	13.62	13.32	13.5	74742	13.5	up	up	correct
0JLQ.UK	Sanoma Oyj	20260316	9.155	9.155	9.155	9.155	0	9.155
0JOI.UK	Jacobs Engineering Group Inc.	20260316	129.9	132.67	126.6	129.61	541	129.61	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260316	4.25	4.26	4.14	4.23	8849	4.23	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260316	311	311	300.3	302.5145	7	302.5145	down	down	correct
0JPO.UK	KLA Corp.	20260316	1436.99	1472.55	1400	1439.28	962	1439.28	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260316	72.18	73.67	70.4207	71.2	9401	71.2	down	down	correct
0JQR.UK	KeyCorp	20260316	19.24	19.24	18.9893	19.04	3517	19.04	down	down	correct
0JQZ.UK	Kimberly	20260316	99.84	100.3407	98.84	99.93	2733	99.93	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260316	22.75	23.38	22.75	23.2614	1050	23.2614	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260316	33.34	34	32.26	33.28	17747	32.9764	down	down	correct
0JRJ.UK	Knowles Corp.	20260316	24.8958	24.8958	24.8958	24.8958	20	24.8958
0JRL.UK	Kohl's Corp.	20260316	13.37	13.44	13.05	13.1	9242	12.9711	down	down	correct
0JRR.UK	Kopin Corp.	20260316	2.17	2.21	2.1	2.15	11285	2.15	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260316	22.725	23.05	22.49	22.68	16375	22.68	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260316	88.4	91.9	86.9	90.4	6369	90.4	up	up	correct
0JS2.UK	Kroger Co.	20260316	76.12	77	74.38	74.67	912	74.67	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260316	19.74	20.5186	19.46	20.3986	6645	20.3986	up	up	correct
0JSJ.UK	LKQ Corp.	20260316	29.55	29.83	28.96	28.985	207	28.985	down	down	correct
0JSP.UK	LTC Properties Inc.	20260316	39.3	40	38.5	39.3	2275	38.9082
0JSU.UK	Sipef S.A.	20260316	93.4	93.8	92.8	93.2	48	93.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260316	263.09	268.24	256.8999	267.62	718	267.62	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260316	10.13	10.15	10.08	10.142	2304	9.9051	up	up	correct
0JT5.UK	Lam Research Corp.	20260316	214.16	221.32	210.23	218.97	17591	218.97	up	up	correct
0JTQ.UK	Lear Corp.	20260316	115.9	115.95	114.8874	114.8874	9	114.8874	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260316	10.33	10.49	10.23	10.33	493	10.33
0JTZ.UK	LendingTree Inc.	20260316	40.33	40.68	39.17	40.2666	154	40.2666	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260316	96	96.68	94.5792	95.79	2255	95.79	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260316	76.99	79.39	76.47	78.93	22	78.93	up	up	correct
0JV3.UK	Lincoln National Corp.	20260316	32.68	33.599	32.68	33.54	587	33.109	up	up	correct
0JVB.UK	Lithium Corp.	20260316	0.095	0.095	0.095	0.095	0	0.095
0JVD.UK	Live Nation Entertainment Inc.	20260316	156	159.57	150	157.0275	554	157.0275	up	up	correct
0JVI.UK	Loews Corp.	20260316	108.4	109.55	107.98	108.77	6	108.77	up	up	correct
0JVQ.UK	Lowe's Cos.	20260316	237.76	243.97	233.81	242.48	474	241.3245	up	up	correct
0JVS.UK	Hypoport SE	20260316	87.45	87.5	77.9517	80.899	47048	80.899	down	down	correct
0JVT.UK	lululemon athletica inc.	20260316	158.8	162.6	156.782	159.88	4770	159.88	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260316	634	673	622	651.92	6665	651.92	up	up	correct
0JW2.UK	M&T Bank Corp.	20260316	191.61	200.59	191.61	198.26	20	198.26	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260316	1.19	1.23	1.19	1.23	62	1.23	up	up	correct
0JWC.UK	MGM Resorts International	20260316	36.23	37.99	36.1951	36.3728	490	36.3728	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260316	222.31	225.53	215.68	220.17	849	220.17	down	down	correct
0JWO.UK	Atea ASA	20260316	141.9	142.2	141.5875	141.5875	2999	141.5875	down	down	correct
0JX5.UK	Macerich Co.	20260316	19	19.14	18.52	19.04	84	19.04	up	up	correct
0JX9.UK	Marimekko Oyj	20260316	10.52	10.6	10.48	10.54	1786	10.1263	up	up	correct
0JXD.UK	Macy's Inc.	20260316	17.18	17.56	17.0293	17.1186	1468	17.1186	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260316	523.25	526	521.5	523.25	4023	514.478
0JXQ.UK	Main Street Capital Corp.	20260316	55.74	56.33	54.45	55.18	6352	54.6188	down	down	correct
0JXZ.UK	Galapagos N.V.	20260316	28	28.52	28	28.4208	1581	28.4208	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260316	230	236.4	225	227.73	2274	227.73	down	down	correct
0JYM.UK	Markel Corp.	20260316	2007.4301	2011.33	1942.78	1959.4399	75	1959.4399	down	down	correct
0JYW.UK	Marriott International Inc.	20260316	318.67	322.7	309.7	321.25	256	321.25	up	down	incorrect
0JYZ.UK	Loomis AB	20260316	419	424.4	415.6	424.4	223192	424.4	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260316	582.5	604.84	581.27	584.96	5	584.96	up	down	incorrect
0JZ1.UK	Masco Corp.	20260316	62.8	62.8	61.79	61.99	6	61.99	down	up	incorrect
0JZ2.UK	Masimo Corp.	20260316	175.47	175.6	175.46	175.46	350	175.46	down	up	incorrect
0JZH.UK	Mattel Inc.	20260316	16.4	16.4	15.8	15.8	1735	15.8	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260316	58.6	59.17	56.7158	57.37	2880	56.8481	down	up	incorrect
0JZU.UK	McKesson Corp.	20260316	941.2	960.69	933.18	946.16	139	946.16	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260316	4.83	4.97	4.74	4.85	31358	4.85	up	down	incorrect
0K05.UK	Medifast Inc.	20260316	9.64	10.18	9.49	10.18	37	10.18	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260316	1675.03	1738.8	1665	1736.4	1584	1736.4	up	up	correct
0K0X.UK	MetLife Inc.	20260316	68	69.5	67.9	69.21	197	69.21	up	up	correct
0K11.UK	Wacker Neuson SE	20260316	18.58	18.7	18.42	18.58	1459	18.58
0K17.UK	MicroVision Inc.	20260316	0.54	0.6292	0.5331	0.5924	247937	0.5924	up	up	correct
0K19.UK	Microchip Technology Inc.	20260316	61.41	64.865	61.01	64.3	1719	64.3	up	up	correct
0K1G.UK	Middleby Corp.	20260316	145.95	148.43	144.69	144.79	785	144.79	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260316	29.4	29.4	28.6982	28.6982	96	28.6982	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260316	14	14.04	13.75	14	844	14
0K2F.UK	Mohawk Industries Inc.	20260316	104.6	104.6	103.4451	103.4451	6	103.4451	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260316	44.6	44.6	42.3188	42.4291	758	42.4291	down	down	correct
0K34.UK	Monster Beverage Corp.	20260316	77.38	78.88	76.86	77.28	3083	77.28	down	down	correct
0K36.UK	Moody's Corp.	20260316	437.44	439.45	420.01	433.14	203	433.14	down	down	correct
0K3B.UK	Mosaic Co.	20260316	29.65	30	27.68	27.8785	74751	27.8785	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260316	476.9	478.04	470.65	473.8294	58	472.5909	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260316	37.19	37.8	35.45	36.345	5200	36.345	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260316	4.64	4.73	4.54	4.565	406	4.565	down	down	correct
0K45.UK	NCR Corp.	20260316	6.69	6.9514	6.49	6.9514	332	6.9514	up	up	correct
0K4C.UK	NRG Energy Inc.	20260316	147.99	157.99	147.99	152.98	585	152.4999	up	up	correct
0K4O.UK	ICADE S.A.	20260316	19.6	19.98	19.47	19.94	3004	19.94	up	up	correct
0K4T.UK	Nasdaq Inc.	20260316	86.96	87	84.81	85.66	763	85.66	down	down	correct
0K50.UK	National Beverage Corp.	20260316	35.85	36	34.46	35.9459	124	35.9459	up	up	correct
0K58.UK	NOV Inc.	20260316	18.39	18.52	18.1825	18.3186	2751	18.3186	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260316	88	88.3	86	86.6	1	86.6	down	down	correct
0K5R.UK	Navient Corp.	20260316	8.24	8.3091	8.219	8.22	1004	8.22	down	down	correct
0K6F.UK	NetApp Inc.	20260316	98.42	102.59	98.42	102.25	362	101.727	up	up	correct
0K76.UK	New Residential Investment Corp.	20260316	9.56	9.67	9.36	9.4086	24396	9.161	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260316	34	34.66	33.92	34.47	103708	34.47	up	up	correct
0K7F.UK	Aurubis AG	20260316	153.7	158.4	153.7	156.7	48154	156.7	up	up	correct
0K7J.UK	Newell Brands Inc.	20260316	4.041	4.09	3.888	3.97	3190	3.97	down	down	correct
0K7U.UK	News Corp Cl A	20260316	23.11	24.23	23.08	24.19	127	24.19	up	up	correct
0K7V.UK	News Corp Cl B	20260316	26.84	27.448	26.84	27.448	11	27.448	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260316	12.09	12.09	11.7	11.82	1025	11.6261	down	down	correct
0K80.UK	NextEra Energy Inc.	20260316	93.72	94.75	91.76	92.61	7060	92.61	down	down	correct
0K87.UK	NiSource Inc.	20260316	48.1	48.41	47.15	47.59	418	47.59	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260316	281.59	297.66	281.59	292.39	12	292.39	up	up	correct
0K8N.UK	Beneteau S.A.	20260316	6.65	6.65	6.515	6.515	364	6.515	down	down	correct
0K8W.UK	Derichebourg	20260316	8.06	8.2	7.93	7.95	8813	7.95	down	down	correct
0K91.UK	Northern Trust Corp.	20260316	136.65	139.93	136.65	137.029	226	137.029	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260316	737.64	750	725.64	735.77	376	735.77	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260316	14.46	14.56	14.3	14.56	1315	14.56	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260316	2.35	2.35	2.296	2.32	5214	2.32	down	down	correct
0K97.UK	Elecnor S.A.	20260316	29.05	29.45	28.85	29.4	776	29.4	up	up	correct
0K9A.UK	Euronav NV	20260316	10.44	10.68	10.44	10.5	4497	10.408	up	up	correct
0K9H.UK	Faes Farma S.A.	20260316	4.5025	4.545	4.49	4.4998	2624	4.4998	down	down	correct
0K9J.UK	NOW Inc.	20260316	11.4	11.42	11.3328	11.3328	197	11.3328	down	down	correct
0K9L.UK	Nucor Corp.	20260316	166.77	168	159.03	162.97	557	162.4128	down	down	correct
0K9V.UK	HAL Trust	20260316	171.75	173.2	171	172.6858	1376	172.6858	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260316	28.65	28.8	28.5	28.52	17879	27.935	down	down	correct
0KA3.UK	Ipsos S.A.	20260316	36.3	36.68	36.22	36.48	51789	36.48	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260316	92	92.34	89.8007	90.23	4961	90.23	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260316	58.6	58.88	56.7	57.38	123770	57.38	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260316	33.025	33.99	33	33.56	410	33.56	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260316	37.22	38.6	36.91	37.97	8	37.97	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260316	1.96	1.96	1.96	1.96	0	1.96
0KB3.UK	Nexity S.A.	20260316	7.86	7.95	7.74	7.8325	198	7.8325	down	down	correct
0KBI.UK	Knorr	20260316	99.45	99.9	98.45	99	10296	99	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260316	77.81	80.55	75.69	77.75	309	77.75	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260316	49.18	49.18	48.01	48.01	1154	48.01	down	down	correct
0KBQ.UK	Ratos AB Series B	20260316	34.9668	34.9668	34.7	34.8112	9337	34.8112	down	down	correct
0KBS.UK	Recordati S.p.A.	20260316	45.41	45.46	44.36	44.98	22755	44.98	down	down	correct
0KBT.UK	REN	20260316	3.8575	3.8825	3.84	3.855	3397	3.855	down	down	correct
0KBV.UK	Realia Business S.A.	20260316	1.045	1.045	1.04	1.04	1	1.04	down	down	correct
0KBZ.UK	Rexel S.A.	20260316	32.91	33.5	32.665	33.3804	377511	33.3804	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260316	4.93	4.93	4.5049	4.5049	8	4.5049	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260316	21.6	21.83	20.73	21.43	21745	21.43	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260316	85.74	88	81.85	85.45	1107	85.45	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260316	25.525	25.7	25.25	25.7	4	25.7	up	down	incorrect
0KD1.UK	Tubacex S.A.	20260316	2.92	2.95	2.895	2.9	12113	2.9	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260316	0.2505	0.2505	0.2505	0.2505	0	0.2505
0KDD.UK	Vocento S.A.	20260316	0.708	0.716	0.708	0.716	3	0.716	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260316	112.37	114.53	109.98	110.32	3412	110.32	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260316	145.25	150.37	145.25	148.58	20	148.58	up	down	incorrect
0KDK.UK	Barco N.V.	20260316	22.89	22.89	10.02	22.89	32	22.89
0KDU.UK	Overstock.com Inc.	20260316	4.91	5.08	4.91	4.95	1140	4.95	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260316	43.5	44.5005	42.52	43.675	5838	43.675	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260316	40.055	40.1	39.08	39.6293	1689792	39.6293	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260316	206.31	206.31	200	201.8002	48	200.254	down	down	correct
0KEI.UK	PPG Industries Inc.	20260316	101.94	104.86	101.89	103.48	1308	103.48	up	up	correct
0KEJ.UK	PPL Corp.	20260316	38.97	39	37.16	38.73	395	38.73	down	down	correct
0KEQ.UK	PVH Corp.	20260316	61.35	62.59	61.1	62.59	61	62.59	up	up	correct
0KET.UK	Paccar Inc.	20260316	115	117.38	114.2117	115.0135	611	115.0135	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260316	218.53	218.53	209.72	214.35	8	214.35	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260316	534	543.4	533	540.8	79207	516.1435	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260316	10.39	10.64	10.27	10.505	2482	10.2537	up	up	correct
0KFX.UK	Danone S.A.	20260316	71.8	73.26	71.8	72.44	14347	69.9879	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260316	889	921.98	885	891.18	118	891.18	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260316	18.495	18.62	18.43	18.5	13853	18.0384	up	up	correct
0KGE.UK	Paychex Inc.	20260316	93.35	93.68	92	93.5	908	93.5	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260316	365	371	364.5	369.5	1085	369.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260316	8.01	8.19	7.97	8.12	11122	8.0232	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260316	86.01	87.35	83.37	85.99	59	85.9253	down	down	correct
0KHH.UK	Geox S.p.A.	20260316	0.2605	0.2605	0.2605	0.2605	0	0.2605
0KHZ.UK	Phillips 66	20260316	173	177.94	169	173.31	632	173.31	up	up	correct
0KII.UK	SSAB AB Series A	20260316	70.62	71.59	70.62	71.0393	533637	69.3295	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260316	104.75	105	99.95	103.06	102	102.1474	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260316	93.35	93.35	92.55	92.85	66164	92.85	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260316	74.66	75.32	73	74.743	16	74.743	up	up	correct
0KJQ.UK	Polaris Inc.	20260316	50.85	52.16	50.7	51.865	28	51.865	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260316	99.1646	99.1646	99.1646	99.1646	0	99.1646
0KNY.UK	T. Rowe Price Group Inc.	20260316	88.08	89.5	87.01	87.47	4157	87.47	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260316	88.25	88.25	86.78	87.24	6	87.24	down	down	correct
0KOC.UK	Progressive Corp.	20260316	205.78	210.28	200.01	205.42	2129	205.3163	down	down	correct
0KOD.UK	Prologis Inc.	20260316	133.33	135.15	131.45	134.47	487	133.4	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260316	93.27	94.19	92.5	93.43	254	93.43	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260316	86.73	86.73	82.7	84.8	579	84.8	down	down	correct
0KS3.UK	Public Storage	20260316	297.96	297.96	277.64	289.655	666	289.655	down	down	correct
0KS6.UK	PulteGroup Inc.	20260316	121.5	122.2	118.51	120.2818	2155	120.0218	down	down	correct
0KSJ.UK	Qorvo Inc.	20260316	79.46	79.46	78.31	78.71	1051	78.71	down	down	correct
0KSR.UK	Quanta Services Inc.	20260316	568	574.52	557.6301	571.425	382	571.3103	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260316	200.24	203.64	197.15	199.99	4084	199.12	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260316	21.42	22.59	21.26	21.54	166	21.54	up	up	correct
0KTI.UK	Enbridge Inc.	20260316	74	74.57	73.82	74.57	6965	74.57	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260316	342.62	342.8	323.5	338.55	2856	337.6577	down	down	correct
0KTW.UK	Range Resources Corp.	20260316	43.23	44.542	43.19	43.955	5589	43.955	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260316	148.59	148.59	144.18	144.37	79	143.8204	down	down	correct
0KUE.UK	Realty Income Corp.	20260316	64.45	65.5172	64.38	65.07	17005	64.5033	up	up	correct
0KUR.UK	PSI Software AG	20260316	46	46	46	46	790	46
0KUT.UK	Regency Centers Corp.	20260316	75.83	77.84	75.83	77.52	27	77.52	up	up	correct
0KUV.UK	Atari S.A.S.	20260316	0.1145	0.117	0.112	0.112	1185	0.112	down	down	correct
0KUY.UK	PNE AG	20260316	7.905	8.15	7.7	7.85	791	7.85	down	down	correct
0KV3.UK	Regions Financial Corp.	20260316	25.32	25.562	25.08	25.341	4306	25.341	up	up	correct
0KV7.UK	Tomra Systems ASA	20260316	113.75	114.6	113.5981	114.1	49438	112.0662	up	up	correct
0KVH.UK	BRD	20260316	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260316	11.87	11.96	11.84	11.9065	61396	11.9065	up	up	correct
0KVV.UK	Airbus SE	20260316	168.63	172.5	165.82	169.96	2628403	166.8765	up	up	correct
0KW1.UK	Republic Services Inc.	20260316	224.27	231.48	216.61	224.155	145	223.5145	down	down	correct
0KW4.UK	ResMed Inc.	20260316	229.72	237.93	229.72	231.7124	86	231.7124	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260316	359.07	370	355	362.09	34	362.09	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260316	351.01	358.95	335.01	351.75	330	350.8483	up	up	correct
0KXO.UK	Ross Stores Inc.	20260316	208.34	210.2376	205.01	208.0253	191	208.0253	down	down	correct
0KXS.UK	Royal Gold Inc.	20260316	258.34	262.27	246.1	251.1	4899	250.6281	down	down	correct
0KYY.UK	S&P Global Inc.	20260316	424.83	436.42	417.34	427.36	2399	427.36	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260316	37.58	38.53	37.22	37.53	273	36.8644	down	down	correct
0KZA.UK	SM Energy Co.	20260316	26.99	27.28	25.8179	26.8014	19844	26.8014	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260316	72.8	72.8	71.74	71.88	17	71.88	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260316	16.53	16.862	16.28	16.7472	7045	16.7472	up	up	correct
0L3C.UK	Henry Schein Inc.	20260316	77.77	77.77	74.88	74.88	3	74.88	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260316	368.99	370.98	356.22	366.34	2658	366.34	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260316	93.06	95.106	92.17	93.55	346	93.55	up	up	correct
0L45.UK	Scotts Miracle	20260316	61.44	62.77	60.94	61.84	15	61.84	up	up	correct
0L4F.UK	Sealed Air Corp.	20260316	41.875	41.875	41.83	41.86	9	41.86	down	down	correct
0L5A.UK	Sempra	20260316	96.53	96.55	94.21	95.7886	6384	95.1294	down	down	correct
0L5V.UK	Sherwin	20260316	323.95	330	319	323.41	486	323.41	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260316	186.82	193.55	185.52	189.8055	442	189.8055	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260316	55.72	56.86	54.85	55.46	262	55.46	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260316	65.92	68.21	65.92	66.5628	2277	66.1838	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260316	107.23	108.14	105.0129	105.0129	80	105.0129	down	down	correct
0L7G.UK	Snap	20260316	367.51	374.12	364.94	369.14	4775	369.14	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260316	38.2	40.7952	37.74	40.48	15285	40.48	up	up	correct
0L8A.UK	Southern Co.	20260316	98.01	100	95	98.76	1297	98.76	up	up	correct
0L8B.UK	Southern Copper Corp.	20260316	172	179	170	176.11	3938	176.11	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260316	39.7	40.12	38.6	39.73	2169	39.73	up	up	correct
0L98.UK	STAG Industrial Inc.	20260316	37.92	38.7586	37.92	38.54	3464	38.1262	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260316	71.41	72.32	70.37	71.3385	230	71.3385	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260316	17.84	17.94	17.528	17.58	3951	17.58	down	down	correct
0L9G.UK	State Street Corp.	20260316	120.98	123.8	120.37	120.74	1189	119.9181	down	down	correct
0L9J.UK	S&T AG	20260316	21.82	21.94	21.4	21.72	27200	21.72	down	down	correct
0L9Q.UK	Fiskars Oyj	20260316	12.4	12.43	12.38	12.38	836	12.38	down	down	correct
0LBM.UK	TERNA S.p.A.	20260316	10.065	10.065	9.95	10.015	80679	10.015	down	down	correct
0LBP.UK	Synopsys Inc.	20260316	417.82	428.29	410	426.58	2403	426.58	up	up	correct
0LBY.UK	Montea C.V.A.	20260316	69.6	70.5	69.6	70.2	569	70.2	up	up	correct
0LC3.UK	Synchrony Financial	20260316	62.03	65.08	62.03	64.2976	889	64.2976	up	up	correct
0LC6.UK	Sysco Corp.	20260316	84.9	87	83.77	84.78	1150	84.1318	down	down	correct
0LCE.UK	TJX Cos.	20260316	158.11	158.94	151.2714	156.1688	522	156.1688	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260316	33.88	33.88	33.3	33.38	7716	33.38	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260316	339.1001	344.7	339.1001	339.1001	40274	338.3451
0LCX.UK	Take	20260316	209.44	212.37	204.6624	208.14	3074	208.14	down	up	incorrect
0LD0.UK	Engie S.A.	20260316	27.33	27.96	27.33	27.74	200895	26.7218	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260316	147.36	147.36	141.75	143.14	4516	143.14	down	up	incorrect
0LD8.UK	Target Corp.	20260316	117.85	119	116.0047	117.5319	2576	117.5319	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260316	241.85	249.5	237.49	240.11	98	238.9079	down	up	incorrect
0LEE.UK	Teradata Corp.	20260316	26.78	27.2	26.31	26.6	644	26.6	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260316	289.1	304.99	286.05	299.23	1522	299.23	up	down	incorrect
0LF0.UK	Textron Inc.	20260316	91.97	94.39	90	92.19	229	92.19	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260316	83.52	83.52	83.36	83.36	4	82.8162	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260316	60.32	62.06	58	61.83	763	61.83	up	up	correct
0LHS.UK	UDR Inc.	20260316	36.22	36.22	34.57	35.79	39	35.3457	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260316	16.65	17.51	16.11	17.3	2898	17.3	up	up	correct
0LHY.UK	U.S. Bancorp	20260316	52.38	52.38	50.32	51.37	1911	51.37	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260316	534	542.63	521.839	523.92	1239	523.92	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260316	6.34	6.3598	6.22	6.295	42373	6.295	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260316	87.17	90.61	85.8	89.81	9388	89.81	up	up	correct
0LJB.UK	Uniti Group Inc.	20260316	7.86	7.97	7.68	7.68	37	7.68	down	down	correct
0LJE.UK	Universal Display Corp.	20260316	94.17	97	94.17	95.04	10	95.04	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260316	196.43	198	191.21	195.604	69	195.604	down	down	correct
0LJN.UK	Unum Group	20260316	73.57	73.57	72.09	72.7397	6	72.3058	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260316	13.62	13.98	13.14	13.58	107822	13.58	down	down	correct
0LK6.UK	Valero Energy Corp.	20260316	232.5	237.79	226	232.67	3116	232.67	up	up	correct
0LN7.UK	Air France	20260316	9.6	9.75	9.25	9.64	59728	9.64	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260316	24.4	24.62	24.16	24.41	14487	24.41	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260316	8.7	8.74	8.545	8.62	651	8.62	down	down	correct
0LO4.UK	Ventas Inc.	20260316	87.59	88.065	86.82	87.528	2815	87.528	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260316	33.32	33.32	32.31	33.04	5239	33.04	down	down	correct
0LOZ.UK	VeriSign Inc.	20260316	238.6	241.4	235.08	240.31	243	240.31	up	up	correct
0LPE.UK	ViaSat Inc.	20260316	48.5	48.5	46.18	47.92	6484	47.92	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260316	61.91	62.06	61.16	62	25550	59.3917	up	up	correct
0LQ4.UK	Krones AG	20260316	121.8	122	119	120.7	1575	120.7	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260316	14.41	14.68	14.41	14.6	2167	14.6	up	up	correct
0LR2.UK	Vornado Realty Trust	20260316	26.63	26.63	26.18	26.27	257	26.27	down	down	correct
0LRI.UK	Jumbo S.A.	20260316	14.9	23.64	14.9	14.9	3814	14.4
0LRK.UK	Vulcan Materials Co.	20260316	268.6	270.7	256.16	266.66	71	266.66	down	down	correct
0LRL.UK	Vuzix Corp.	20260316	2.33	2.33	2.105	2.125	37967	2.125	down	down	correct
0LS5.UK	CCC S.A.	20260316	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260316	119.33	119.61	115.75	117.75	160	117.75	down	down	correct
0LTG.UK	Waste Management Inc.	20260316	237.5	245.81	236	236.9282	231	236.9282	down	down	correct
0LTI.UK	Waters Corp.	20260316	287.9	300	282	290.34	730	290.34	up	up	correct
0LUS.UK	Welltower Inc.	20260316	209.99	211.76	206.07	210.27	1401	210.27	up	up	correct
0LVJ.UK	Western Union Co.	20260316	9.74	9.75	9.4	9.4999	20522	9.2649	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260316	113.5	113.5	110.4556	111.2655	191	111.2655	down	down	correct
0LVL.UK	LPP S.A.	20260316	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260316	23.86	23.86	23.51	23.71	250	23.71	down	down	correct
0LWH.UK	Whirlpool Corp.	20260316	58	58.5	55.77	56.71	1401	56.71	down	down	correct
0LX1.UK	CD PROJEKT SA	20260316	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260316	73.41	78.0455	72.64	73.55	3522	73.55	up	down	incorrect
0LXC.UK	Williams	20260316	187.4	188.92	179.64	183.69	32	182.9621	down	up	incorrect
0M0E.UK	Ercros S.A.	20260316	3.3775	3.44	3.215	3.385	20386	3.385	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20260316	0.232	0.232	0.232	0.232	5	0.232
0M1K.UK	Travel + Leisure Co.	20260316	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260316	176.76	189.1424	176.76	184.87	328	184.87	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260316	80.1	83.81	79.5	81.4365	990	81.4365	up	down	incorrect
0M26.UK	XOMA Corp.	20260316	26.54	27	26.54	27	3	27	up	down	incorrect
0M29.UK	Xylem Inc.	20260316	121.97	122.14	119.05	121.02	4131	121.02	down	up	incorrect
0M2B.UK	Linde PLC	20260316	433.6	434.2	428.6	431.0381	3830	431.0381	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260316	69	69.6	69	69.6	118	69.6	up	up	correct
0M2O.UK	Orion Oyj Series B	20260316	69.3	70.6	69.1	70.6	82012	70.6	up	up	correct
0M2Z.UK	Equinor ASA	20260316	343.5	352.9	343.5	348.3	451941	348.3	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260316	51.39	54.4	51.39	54.26	895	54.26	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260316	54	54.28	53.5815	53.832	336	53.832	down	down	correct
0M3Q.UK	Zoetis Inc.	20260316	117.47	119	114.41	117.88	11716	117.3574	up	up	correct
0M5J.UK	Aker BP ASA	20260316	322	335.2	322	335.1775	3403513	335.1775	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260316	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260316	78	78.5	75.775	76.4772	6545	76.4772	down	up	incorrect
0M6P.UK	SES S.A	20260316	6.24	6.24	6.045	6.1875	42833	6.1875	down	up	incorrect
0M6S.UK	Allianz SE	20260316	353.9	361.65	353.1	359.5	304598	359.5	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260316	174.59	180	174.01	175.39	4435	173.9118	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260316	260.5	265	259.4	263.2	30040	263.2	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260316	112.775	114.1	112.6	112.65	422526	109.5668	down	down	correct
0MDP.UK	GeoPark Ltd.	20260316	9.04	9.04	8.59	8.92	3289	8.92	down	down	correct
0MDT.UK	Electrolux AB Series B	20260316	63.22	63.6	61.75	62.5443	4568285	62.5443	down	down	correct
0MEC.UK	Nordex SE	20260316	42.91	44	42.5	43.48	20472	43.48	up	up	correct
0MEL.UK	Deceuninck N.V.	20260316	2.12	2.12	2.12	2.12	1	2.12
0MET.UK	Konecranes Oyj	20260316	89.675	90.9	89.35	90.9	11573	28.0288	up	up	correct
0MFU.UK	Agfa	20260316	0.462	0.4635	0.462	0.462	3	0.462
0MFW.UK	KBC Ancora C.V.A.	20260316	70.95	71.9	70.95	70.95	301	70.95
0MFY.UK	Aryzta AG	20260316	60.95	60.95	59.45	60.0489	11714	60.0489	down	down	correct
0MG1.UK	Fielmann AG	20260316	42.7	42.85	41.9	42.4	3359	42.4	down	down	correct
0MG2.UK	HeidelbergCement AG	20260316	161.425	166.85	161.2	165.7	271460	165.7	up	up	correct
0MG5.UK	ElringKlinger AG	20260316	4.565	4.565	4.52	4.565	97	4.565
0MGG.UK	Kemira Oyj GDR	20260316	19.475	19.75	19.43	19.475	4964	19.475
0MGH.UK	Cargotec Oyj	20260316	43.08	43.3	42.68	43.1	3462	41.8966	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260316	15.51	15.55	15.335	15.335	940640	15.1292	down	down	correct
0MGJ.UK	Vicat S.A.	20260316	61.2	61.6	60.7	61.05	5	59.0775	down	down	correct
0MGL.UK	M6	20260316	11.76	11.76	11.59	11.59	49	10.4678	down	down	correct
0MGO.UK	JCDecaux S.A.	20260316	19.635	19.73	19.21	19.505	105	19.505	down	down	correct
0MGP.UK	Societe BIC	20260316	54.15	54.3	53.2	54.1	20	54.1	down	down	correct
0MGR.UK	Faurecia S.E	20260316	9.6535	9.806	9.556	9.736	722	9.736	up	up	correct
0MGS.UK	SEB SA	20260316	45.12	45.5	44.5	44.98	165	44.98	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260316	37.21	37.25	36.36	36.36	497	36.36	down	down	correct
0MGV.UK	Eramet S.A.	20260316	51.005	51.2	49.8	49.8	165	49.8	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260316	28.26	28.26	27.54	27.56	2150095	27.56	down	down	correct
0MH6.UK	Ipsen	20260316	153.3	155	153.3	154.35	29785	154.35	up	up	correct
0MHC.UK	ERG S.p.A.	20260316	21.9	21.9	21.34	21.74	7758	21.74	down	down	correct
0MHD.UK	Acea S.p.A.	20260316	24.49	24.56	24.06	24.56	336	24.56	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260316	32.14	32.81	31.54	32.26	44553	32.26	up	down	incorrect
0MHP.UK	DNO ASA	20260316	17.23	17.99	17.23	17.85	1439332	17.85	up	down	incorrect
0MHQ.UK	Magnora ASA	20260316	23.75	23.775	23.75	23.775	17936	23.775	up	down	incorrect
0MHT.UK	Peab AB Series B	20260316	99.15	99.4	97.25	98.4936	1995	98.4936	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20260316	478.15	482.3	474	477.85	190563	469.2811	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260316	324.1	324.8	320.9	324.1	4924	324.1
0MHZ.UK	SSAB AB Series B	20260316	70.22	71.18	70.22	70.53	60188	68.7902	up	down	incorrect
0MI3.UK	JM AB	20260316	121.1	121.1	119.3	120.3	331808	118.2925	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260316	24.74	24.98	24.74	24.92	2	24.92	up	down	incorrect
0MJ1.UK	Palfinger AG	20260316	34.725	35.05	34.55	34.9	1	34.0453	up	down	incorrect
0MJH.UK	Zumtobel AG	20260316	4.115	4.12	4.115	4.12	3	4.12	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260316	91.725	92.2	90.4	91.65	112913	90.9849	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260316	4.78	4.825	4.7	4.7	30154	4.7	down	down	correct
0MJX.UK	Aker ASA	20260316	1080	1118	1080	1105	2340	1074.8258	up	up	correct
0MJZ.UK	Andritz AG	20260316	63.25	63.85	62.65	63.25	1629	60.4933
0MKH.UK	OMV AG	20260316	59.35	60.05	59.2	59.7	2764	59.7	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260316	13.26	13.4	13.26	13.4	298	13.4	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260316	8.635	8.74	8.4	8.72	24801	8.72	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260316	2.15	2.23	2.15	2.2	4323	2.2	up	up	correct
0MKS.UK	TomTom N.V	20260316	4.72	4.73	4.662	4.73	4775	4.73	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260316	28.2	28.2	27.7	28.04	282	28.04	down	down	correct
0MKW.UK	Viscofan S.A.	20260316	59.7	60.1	57.3	59.1	220	59.1	down	down	correct
0MKX.UK	voestalpine AG	20260316	39.03	39.68	38.56	39.03	4027	39.03
0MKZ.UK	Wienerberger AG	20260316	23.51	23.58	22.96	23.02	1625	23.02	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260316	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260316	31.15	31.7	31.05	31.7	25	29.7904	up	up	correct
0MNC.UK	RTL Group S.A.	20260316	36.9	37.45	36.4	36.6	5405	35.9778	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260316	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260316	33.315	33.49	32.64	32.97	1993993	31.9345	down	down	correct
0MPJ.UK	GEA Group AG	20260316	62.6	63.3	62.35	63.2	414393	61.8092	up	up	correct
0MPL.UK	SGL Carbon SE	20260316	3.59	3.62	3.54	3.57	2368	3.57	down	down	correct
0MPM.UK	Ceconomy AG	20260316	4.4375	4.4375	4.39	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260316	19.6975	19.91	19.67	19.67	1543937	19.0915	down	down	correct
0MPT.UK	Brenntag SE	20260316	48.785	49.44	47.94	48.41	65232	48.41	down	down	correct
0MQC.UK	Nekkar ASA	20260316	13.2	13.2	13.2	13.2	2730	13.2
0MQG.UK	Mycronic AB	20260316	214.85	216.6	214.85	215.9	2510	215.9	up	up	correct
0MR4.UK	BYGGmax Group AB	20260316	57.05	57.2	56.7	57.15	247	57.15	up	up	correct
0MR5.UK	CellaVision AB	20260316	150.2	150.2	150.2	150.2	0	146.9528
0MSD.UK	CompuGROUP Medical SE	20260316	16.22	27.02	16.22	16.22	132	15.72
0MSJ.UK	TGS ASA	20260316	115.6	117.5	114.4	115.9446	546900	115.9446	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260316	69.2	69.2	69.2	69.2	2	69.2
0MTD.UK	Swedish Orphan Biovitrum AB	20260316	375.5	376	372	374.1988	28231	374.1988	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260316	23.2	23.88	23.1	23.79	5930	22.9124	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260316	11.06	11.115	10.875	10.955	157872	10.955	down	up	incorrect
0MUM.UK	Edenred	20260316	18.65	18.7225	18	18.2111	1623524	18.2111	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260316	2.564	2.6	2.536	2.586	5019	2.586	up	up	correct
0MV2.UK	freenet AG	20260316	27.14	27.24	26.9	27.0252	31440	27.0252	down	down	correct
0MV8.UK	Technicolor	20260316	0.112	0.112	0.112	0.112	0	0.112
0MVK.UK	Augros Cosmetic Packaging	20260316	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260316	14.86	14.98	14.64	14.96	2175	14.96	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260316	2.425	2.455	2.425	2.455	2919	2.455	up	up	correct
0MW7.UK	LeGrand S.A.	20260316	136.65	138.6	134.05	137.2	95196	137.2	up	up	correct
0MWK.UK	Lindab International AB	20260316	154.1	154.1	152.3	154.1	6271	154.1
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260316	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260316	32.9	32.95	31.7	31.7	6251	31.7	down	down	correct
0MZX.UK	Vienna Insurance Group	20260316	60.9	61.9	60.8	60.9	31	60.9
0N08.UK	Panoro Energy ASA	20260316	29.65	30.55	29.45	29.9403	264610	29.9403	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260316	115.7	117.5	115	116.0786	8227	116.0786	up	up	correct
0N2Z.UK	Vossloh AG	20260316	70.05	70.8	69	70.05	1596	70.05
0N4T.UK	Nordea Bank Abp	20260316	169.675	170.6	168.15	169.675	29032	158.8787
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260316	33.98	34.48	33.98	34.2283	726	34.2283	up	up	correct
0N54.UK	A2A S.p.A.	20260316	2.3925	2.439	2.325	2.4145	411703	2.4145	up	up	correct
0N5I.UK	adesso SE	20260316	61.3	61.3	60.2	60.7	52	60.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20260316	10.28	10.31	8.842	9.085	2260312	9.085	down	down	correct
0N66.UK	ATOSS Software AG	20260316	83.6	83.6	79.9	81.4	2354	79.0621	down	down	correct
0N6B.UK	ARCADIS N.V.	20260316	29	29.3	27.9	28.22	1706	28.22	down	down	correct
0N6K.UK	Claranova SE	20260316	0.674	0.674	0.65	0.662	8656	0.662	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260316	8.105	8.18	8.1	8.145	4	8.145	up	up	correct
0N7D.UK	Bure Equity AB	20260316	212.2	212.8579	212.2	212.8579	491	212.8579	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260316	2.5275	2.5275	2.5275	2.5275	0	2.5275
0N7X.UK	Cloetta AB Series B	20260316	51.7	52.7	51.7	52.3	6083	50.85	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260316	99.95	100.8	98.9	99.8	3632	99.8	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260316	76	76	75.1	75.7	195	75.7	down	down	correct
0N9G.UK	Endesa S.A.	20260316	35.1	35.84	34.95	35.6	335373	35.6	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260316	142.1	144	140.3624	141.2	5585	141.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260316	1.65	1.65	1.645	1.65	2	1.65
0N9S.UK	ENI S.p.A.	20260316	22.1775	22.655	21.945	22.535	7877947	22.2902	up	up	correct
0N9V.UK	Esso	20260316	57.5	65.76	57.5	64.25	1178	64.25	up	up	correct
0N9W.UK	Netgem S.A.	20260316	0.762	0.762	0.762	0.762	1	0.762
0N9Z.UK	EVS Broadcast Equipment SA	20260316	33.75	33.9	33.4	33.8	314	33.8	up	up	correct
0NB2.UK	Guillemot Corp.	20260316	4.42	4.42	4.42	4.42	0	4.42
0NBD.UK	Heineken Holding N.V	20260316	65.925	66.7	65.9	66.2525	145640	66.0701	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260316	22.75	23	22.75	22.75	0	22.75
0NBX.UK	Banca IFIS S.p.A.	20260316	22.29	22.34	21.98	22.29	1632	22.29
0NCA.UK	IVU Traffic Technologies AG	20260316	19.9	20	19.9	20	9467	20	up	up	correct
0NCV.UK	Lenzing AG	20260316	22.25	22.35	21.65	22.1	60	22.1	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260316	6.81	6.89	6.67	6.67	1410	6.67	down	down	correct
0NDA.UK	Manitou BF S.A.	20260316	18.94	19.1	18.92	19	781	19	up	up	correct
0NDP.UK	MLP SE	20260316	7.15	7.21	7.15	7.21	0	7.21	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260316	3.4	3.45	3.16	3.184	55414	3.184	down	down	correct
0NES.UK	Oriola Oyj Series B	20260316	1.008	1.008	0.994	1.004	14715	0.9733	down	down	correct
0NEX.UK	Orpea S.A.	20260316	13.925	14.16	13.78	14.16	410	14.16	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260316	1.78	1.78	1.77	1.77	23	1.77	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260316	4.63	4.65	4.63	4.65	12867	4.65	up	up	correct
0NG6.UK	Atenor S.A.	20260316	2.1	2.1	2.1	2.1	77	2.1
0NGP.UK	Home Invest Belgium	20260316	18.68	18.68	18.68	18.68	1	18.68
0NHS.UK	Nutrien Ltd.	20260316	85.84	85.9	77.73	78.1721	25307	77.6134	down	up	incorrect
0NHV.UK	Recticel S.A.	20260316	9.43	9.43	9.43	9.43	0	9.43
0NI1.UK	Rheinmetall AG	20260316	1618.75	1653.5	1603.5	1624.532	23450	1624.532	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260316	33.64	34.44	33.3	33.3	12319	33.3	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260316	210.05	211.1	204.3	207.25	7327	206.5307	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260316	32.67	33.08	32.3	32.67	26544	32.2051
0NJ5.UK	Safilo Group	20260316	1.642	1.642	1.606	1.642	4387	1.642
0NJB.UK	SNP Schneider Neureither & Partner AG	20260316	80.4	83.2	80.4	81.6	52	81.6	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20260316	127.1	127.1	123.7	125.0742	13606	125.0742	down	down	correct
0NKL.UK	Telekom Austria AG	20260316	9.32	9.45	9.2	9.255	6412	9.255	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260316	354.8	356.5	353	354.8	45791	347.6124
0NLD.UK	TXT e	20260316	30.35	30.35	30.35	30.35	0	30.35
0NM7.UK	Virbac S.A.	20260316	332.75	334	328.5	328.5	2	328.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260316	21.005	21.55	20.95	21.4	78	21.4	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260316	67.86	67.86	66	66.58	38257	66.58	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260316	6.68	6.72	6.66	6.66	484	6.66	down	down	correct
0NNF.UK	Alfa Laval AB	20260316	526.2	526.6	517.4	520.2276	383317	512.0508	down	down	correct
0NNR.UK	Lundin Energy AB	20260316	8.48	8.72	8.48	8.61	66107	8.61	up	up	correct
0NO0.UK	Storebrand ASA	20260316	173.5	174.5	171.7	173.5	226791	168.2424
0NO6.UK	Amper S.A.	20260316	0.1578	0.1588	0.1552	0.158	142446	0.158	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260316	150.59	153.55	150	151.7	20381	151.7	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260316	22.81	22.81	22.4	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260316	102.575	104.1	102.2	103.2	6677	103.2	up	up	correct
0NP9.UK	Aixtron SE	20260316	33.245	34.1	32.74	33.455	890830	33.455	up	up	correct
0NPH.UK	Carrefour S.A.	20260316	15.485	15.725	15.485	15.6906	795725	15.6906	up	up	correct
0NPL.UK	Christian Dior SE	20260316	458.1	460	447.6	458.6	161	450.0207	up	up	correct
0NPT.UK	Eiffage S.A.	20260316	133.75	135.8	133.75	134.6	51286	134.6	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260316	25.28	25.64	25.22	25.54	623790	25.075	up	up	correct
0NPX.UK	Imerys	20260316	21.51	21.66	21.44	21.66	2	21.66	up	up	correct
0NQ2.UK	Mapfre S.A.	20260316	3.676	3.696	3.648	3.668	3705	3.668	down	down	correct
0NQ5.UK	Quadient S.A	20260316	13.01	13.12	12.96	13.07	1	13.07	up	up	correct
0NQE.UK	Puma SE	20260316	21.655	22.06	21.46	21.88	237762	21.88	up	up	correct
0NQF.UK	Renault S.A.	20260316	28.4	28.58	28.06	28.105	1485943	28.105	down	down	correct
0NQG.UK	Repsol S.A.	20260316	23.21	24.2	22.72	23.36	1135608	23.36	up	up	correct
0NQH.UK	RHÖN	20260316	12.95	12.95	12.95	12.95	0	12.95
0NQM.UK	VINCI SA	20260316	130	131.75	128.95	129.3	1003919	125.5556	down	down	correct
0NQP.UK	Snam S.p.A	20260316	6.565	6.584	6.5	6.512	86012	6.512	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260316	7.1525	7.18	7.06	7.115	1852	6.5031	down	down	correct
0NR1.UK	Verbund AG	20260316	64.75	66.9	64.35	66.6005	8686	64.5424	up	up	correct
0NR2.UK	Vallourec S.A	20260316	18.945	18.99	18.565	18.78	768072	18.78	down	down	correct
0NR4.UK	Wacker Chemie AG	20260316	78.425	79.8	77.95	78.7	3087	78.7	up	up	correct
0NRE.UK	Enel S.p.A.	20260316	9.724	9.847	9.44	9.652	1329243	9.652	down	down	correct
0NRG.UK	Bilfinger SE	20260316	99.55	100.8	98.3	100.3	3820	100.3	up	up	correct
0NSS.UK	Marr S.p.A.	20260316	7.77	7.77	6.66	6.7	4070	6.7	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260316	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260316	17.835	18.25	17.56	18.18	22351	18.18	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260316	33.65	33.65	33.35	33.35	0	31.632	down	up	incorrect
0NTU.UK	Elia Group S.A.	20260316	133	135.3	132.6	132.8	3700	132.8	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20260316	337	338.3	330.9	335.3342	171693	335.3342	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260316	98.07	100.45	96.56	98.735	68065	98.0029	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260316	1.826	1.826	1.826	1.826	1500	1.826
0NV5.UK	UPM	20260316	26.185	26.36	26.07	26.1668	151644	26.1668	down	down	correct
0NV7.UK	Vidrala S.A.	20260316	74.6	75.9	74.2	74.2	389	74.2	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260316	4.0775	4.231	4.009	4.1729	1001399	4.1729	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260316	42.62	42.62	41.78	42.2212	6425	42.2212	down	down	correct
0NVV.UK	Hera S.p.A.	20260316	4.106	4.122	4.064	4.114	19909	4.114	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260316	14.7	14.7	14.5	14.625	9	14.144	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260316	26.1	26.1	25.185	26.03	8571	24.1837	down	down	correct
0NW4.UK	SAP SE	20260316	167.55	167.74	165.12	165.46	766044	165.46	down	up	incorrect
0NW7.UK	Sixt SE	20260316	62.95	63.15	61.9	62.3	278	62.3	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260316	53.3	53.3	52.4	52.7	110	52.7	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20260316	191.6	194	187	187.4	200	187.4	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260316	171.01	173.02	170.52	172.37	126603	172.37	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260316	15.8425	15.945	15.685	15.685	1920	15.685	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20260316	248.525	250.8	243.9	248	643130	248	down	up	incorrect
0NWW.UK	SKF AB Series A	20260316	222	227	222	224	128	224	up	down	incorrect
0NWX.UK	SKF AB Series B	20260316	223	226.3	222.6	224.7	122436	224.7	up	up	correct
0NX0.UK	Trigano S.A.	20260316	150.55	151.1	148.5	150.25	913	147.9841	down	down	correct
0NX1.UK	Aalberts N.V.	20260316	31.95	31.95	31.22	31.85	34609	30.7	down	down	correct
0NX2.UK	ABB Ltd.	20260316	66.23	66.96	65.46	66.4533	3289673	65.4843	up	up	correct
0NX3.UK	ASM International N.V.	20260316	690.1	692.6	660	681.8	13338	681.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260316	37.14	37.56	36.44	37.34	1986	36.0182	up	up	correct
0NXX.UK	Daimler AG	20260316	54.725	54.84	53.75	53.75	1516526	53.75	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260316	33.005	33.06	32.66	32.82	28129	32.82	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260316	18.68	18.84	18.68	18.76	283	18.5722	up	up	correct
0NYZ.UK	Bertrandt AG	20260316	17.43	17.6	17.26	17.43	2	17.43
0NZF.UK	Cez A.S.	20260316	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260316	353.3	355.75	347.85	350.825	628440	344.1048	down	down	correct
0NZN.UK	Robertet S.A.	20260316	801	807	799	807	640	807	up	up	correct
0NZR.UK	Solvay SA	20260316	26	26.42	26	26.24	76624	26.24	up	up	correct
0NZT.UK	UCB SA	20260316	253.05	254.9	248.5	254.9	21192	253.781	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260316	14.71	14.71	14.54	14.6486	30223	14.6486	down	down	correct
0O05.UK	Schoeller	20260316	36.05	36.05	35.4	35.825	183	35.825	down	down	correct
0O0E.UK	Bigben Interactive	20260316	0.3	0.308	0.3	0.308	1435	0.308	up	up	correct
0O0F.UK	Cancom SE	20260316	23.125	23.25	22.7	22.7	1	22.7	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260316	80.89	81.08	79.02	79.04	903683	79.04	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260316	80.55	81.3	78.85	78.85	199	78.85	down	down	correct
0O14.UK	Merck KGaA	20260316	107.2	108.1	106.1	107.65	33631	105.5345	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260316	7.837	7.92	7.67	7.699	5330809	7.699	down	down	correct
0O1O.UK	Vetoquinol	20260316	78.3	78.3	78.3	78.3	3	78.3
0O1R.UK	Fraport AG	20260316	69.9	71.65	68.4	71	3869	71	up	up	correct
0O1S.UK	Alten S.A	20260316	57.325	57.8	55.5	56.5	514	56.5	down	down	correct
0O26.UK	Heineken N.V	20260316	70.61	72.7	69.76	71.02	21571	69.7878	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260316	11.2	11.2	11.125	11.125	15	11.125	down	up	incorrect
0O2W.UK	GFT Technologies SE	20260316	18.1	18.1	17.32	17.4	5977	17.4	down	up	incorrect
0O46.UK	Neste Oyj	20260316	27.285	28.04	26.97	27.025	1367413	26.8371	down	up	incorrect
0O4N.UK	SAF	20260316	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260316	76.59	76.85	76.02	76.49	500720	76.49	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260316	50.675	54.4	49.65	52.7	2644	52.7	up	up	correct
0O5H.UK	Elekta AB Series B	20260316	56.4	56.6	55.475	55.6	25086	55.6	down	down	correct
0O6Z.UK	Nelly Group AB	20260316	56.8	56.8	56.45	56.45	243	56.45	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260316	2.814	2.832	2.798	2.8144	4627	2.8144	up	up	correct
0O7D.UK	Yara International ASA	20260316	563	567.6	552.8	552.8	1134575	552.8	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260316	132	132	128.5	129.5	5	129.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260316	108.6	111.4	108.6	111.4	55	109.8499	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260316	108.825	111.85	108.35	111.6	521882	110.0252	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260316	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260316	4.8595	4.908	4.761	4.865	131684	4.7534	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260316	48.24	48.24	47.52	47.74	128330	47.74	down	down	correct
0O8X.UK	Wirecard AG	20260316	0.016	0.016	0.016	0.016	604	0.016
0O9B.UK	Almirall S.A.	20260316	11.12	11.53	11.12	11.53	69	11.53	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260316	320	320	316	316	9	316	down	down	correct
0OA4.UK	SES Imagotag	20260316	111.2	113.8	108.5	113.8	3699	113.8	up	up	correct
0OA9.UK	Nolato AB Series B	20260316	49.16	49.2695	49.0604	49.2695	40271	49.2695	up	up	correct
0OAL.UK	American International Group Inc.	20260316	76.5	77.4958	76.02	76.81	507	76.81	up	up	correct
0OAW.UK	Mowi ASA	20260316	224.1	227	221.4	225.6	138906	225.6	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260316	20.55	20.9	20.5	20.85	826	20.85	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260316	1.304	1.339	1.302	1.339	137	1.339	up	up	correct
0OCD.UK	Medistim ASA	20260316	207	207	207	207	0	207
0OF7.UK	EDP	20260316	4.388	4.482	4.287	4.379	172217	4.379	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260316	29.715	30.26	29.1	29.6287	175484	29.6287	down	down	correct
0OFP.UK	NCC AB Series B	20260316	209.5	212.6	208.8	211.15	3464	211.15	up	up	correct
0OFU.UK	Sacyr S.A	20260316	4.132	4.22	4.0983	4.176	20901	4.176	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260316	73.5	75.3	73.5	75.2	162	75.2	up	up	correct
0OGG.UK	Catana Group S.A.	20260316	2.44	2.44	2.4	2.405	42	2.405	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260316	253.6	257.6	252.2	256.1	240544	256.1	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260316	127	138.4	126.8	137.8	4865	137.8	up	up	correct
0OHK.UK	Stolt	20260316	313.5	319	313	313.5032	3996	303.8933	up	up	correct
0OIQ.UK	Acerinox S.A.	20260316	11.88	12.08	11.81	11.9	33817	11.9	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260316	9.02	9.04	9.02	9.04	2968	9.04	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260316	267.6	269.8	266.6	267.2	1412253	262.5123	down	down	correct
0OLD.UK	adidas AG	20260316	139.2	141.05	136.2	141.05	401733	141.05	up	up	correct
0OLF.UK	Aperam S.A.	20260316	33.2	33.67	32.96	33.49	17456	33.49	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260316	204.975	206	201.6	204.3735	674112	204.3735	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260316	171.15	173.5	169.4	172	4023	172	up	up	correct
0ONG.UK	Leonardo	20260316	63.8	65.38	63.2	63.68	162139	63.68	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260316	46.81	47.16	46.65	47.02	155809	47.02	up	up	correct
0OP0.UK	DMG Mori AG	20260316	48.2	48.4	48.1	48.25	1	48.25	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260316	18.2	18.2	18.1	18.1	470	18.1	down	down	correct
0OPE.UK	Gecina	20260316	69.4	70.25	69.05	69.9531	43086	69.9531	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260316	1154	1154	1136	1136	23	1136	down	down	correct
0OPS.UK	Korian S.A.	20260316	3.743	3.8	3.7	3.788	8944	3.788	up	up	correct
0OQ0.UK	Pierre & Vacances	20260316	1.708	1.708	1.7	1.706	5045	1.706	down	down	correct
0OQJ.UK	NV Bekaert SA	20260316	39.4	39.95	39.25	39.575	1	39.575	up	up	correct
0OQQ.UK	Infotel S.A.	20260316	36.3	36.8	35.6	36.8	243	36.8	up	up	correct
0OQV.UK	Orange	20260316	17.425	17.78	17.425	17.51	13707440	17.51	up	up	correct
0OR2.UK	LNA Sante	20260316	25.7	25.7	25.7	25.7	82	25.7
0P07.UK	First Mining Gold Corp.	20260316	0.52	0.54	0.5	0.53	32047	0.53	up	up	correct
0P2N.UK	Ferrovial S.A	20260316	55.54	56.24	53.66	55.76	331564	55.76	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260316	52.4	52.4	51	51.68	340569	51.68	down	down	correct
0P38.UK	NORMA Group SE	20260316	14.76	14.82	14.76	14.76	1	14.76
0P3K.UK	Dedicare AB	20260316	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260316	18.58	18.8	18.58	18.8	33	18.8	up	up	correct
0P47.UK	PostNL N.V.	20260316	1.1115	1.12	1.09	1.108	13664	1.0678	down	down	correct
0P49.UK	Bulten AB	20260316	40.05	40.7	40.05	40.7	1495	40.7	up	up	correct
0P4F.UK	Ford Motor Co.	20260316	11.69	11.87	11.65	11.7007	25163	11.7007	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260316	6.805	6.965	6.76	6.85	12846	6.85	up	up	correct
0P59.UK	Colgate	20260316	88.55	91.77	87	90.43	6455	89.8558	up	up	correct
0P5L.UK	Axway Software S.A.	20260316	32.95	32.95	32.95	32.95	0	32.95
0P6M.UK	Siemens AG	20260316	219.8	222.6	216.75	220.3	983109	220.3	up	up	correct
0P6N.UK	Volkswagen AG	20260316	91.05	91.2	89.65	89.65	2651	89.65	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260316	89.53	89.82	88.04	88.06	692599	88.06	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260316	39.2825	40.5175	39.155	40.09	3843923	39.9761	up	down	incorrect
0P72.UK	Getlink SE	20260316	17.85	17.945	17.78	17.9	7512	17.9	up	down	incorrect
0PAN.UK	Immofinanz AG	20260316	15.74	15.94	15.74	15.9187	2989	15.9187	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260316	6.025	6.08	5.963	5.9921	413616	5.9921	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260316	96	96.9	93.78	95.03	254048	95.03	down	down	correct
0Q19.UK	CEVA Inc.	20260316	18.85	19.12	18.51	18.88	893	18.88	up	up	correct
0Q1N.UK	Pfizer Inc.	20260316	26.65	26.89	26.53	26.58	113721	26.58	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260316	51.69	51.69	50.76	51.07	48571	51.07	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260316	40.1	41.3	40.1	40.75	1824	40.75	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260316	17.83	18.05	17.13	17.4953	477067	17.4953	down	down	correct
0Q3C.UK	Suess Microtec SE	20260316	60.95	62	59.45	60.9405	97390	60.9405	down	down	correct
0Q3Y.UK	Kruk S.A.	20260316	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260316	3.9	4.385	3.9	4.0225	8621	4.0225	up	up	correct
0Q57.UK	SpareBank 1 SR	20260316	207.5	208.5	203	204.75	6290	193.0593	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260316	19.535	19.895	19.465	19.7357	188678	19.7357	up	up	correct
0Q6Q.UK	Mersen S.A.	20260316	24.5	24.9	24	24.6656	5829	24.6656	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260316	4	4.04	4	4.01	485	4.01	up	up	correct
0Q77.UK	AB Science S.A.	20260316	1.22	1.244	1.22	1.244	354	1.244	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260316	70.34	72.46	69.8	70.6325	52504	70.6325	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260316	131.5	131.96	129.47	130.63	374	130.63	down	down	correct
0Q8F.UK	Hugo Boss AG	20260316	37.055	37.5	36.6	37.36	41729	37.36	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260316	2.645	2.645	2.58	2.595	953	2.595	down	down	correct
0Q99.UK	Ageas N.V.	20260316	60	60.4	59.4	60.15	11554	60.15	up	up	correct
0QA8.UK	Talanx AG	20260316	105.7	106.9	105.4	106.5	6227	106.5	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260316	115.16	116.08	114.15	115.02	25345	115.02	down	up	incorrect
0QAJ.UK	DBV Technologies	20260316	3.6	3.615	3.52	3.52	714	3.52	down	up	incorrect
0QAP.UK	Carmila	20260316	17.25	17.7	17.24	17.6678	22968	17.6678	up	up	correct
0QAV.UK	Nanobiotix	20260316	29.7	30.4	28.7	29.7948	8426	29.7948	up	up	correct
0QB4.UK	Medios AG	20260316	14.2	14.2	13.72	13.96	9343	13.96	down	down	correct
0QB7.UK	Borregaard ASA	20260316	170.4	171.4	170.4	170.4	41130	165.7669
0QB8.UK	ASML Holding N.V	20260316	1189.6	1209.8	1160.4	1197.4	88454	1194.7582	up	up	correct
0QBM.UK	Alior Bank S.A.	20260316	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260316	60.05	61.4	60	60.9	242566	60.9	up	up	correct
0QCO.UK	Pharming Group N.V.	20260316	1.3005	1.355	1.291	1.3374	637054	1.3374	up	up	correct
0QCV.UK	AbbVie Inc.	20260316	221.5	230	217.14	221.7	15557	219.8243	up	up	correct
0QDS.UK	Evonik Industries AG	20260316	14.44	14.54	14.29	14.39	1138571	14.39	down	down	correct
0QDX.UK	Sagax AB Series B	20260316	172	177.4	170.9	175.7	180686	175.7	up	up	correct
0QE6.UK	Tele2 AB Series B	20260316	190.875	193.4	190.85	192.6018	382817	192.6018	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260316	13.06	13.06	12.56	12.88	4790	12.3856	down	down	correct
0QF5.UK	bpost	20260316	1.8586	1.8586	1.832	1.8359	11171	1.8359	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260316	24.65	25.2	24.55	24.95	1919	24.95	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260316	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260316	24.205	24.86	24.05	24.66	1274909	24.66	up	down	incorrect
0QFU.UK	Kion Group AG	20260316	46.03	46.22	44.64	45.96	135572	45.96	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260316	4.376	4.378	4.31	4.3444	18494	4.3444	down	down	correct
0QGG.UK	DIC Asset AG	20260316	1.431	1.495	1.426	1.495	1135	1.495	up	up	correct
0QGH.UK	OCI N.V.	20260316	3.7	3.712	3.362	3.538	311083	3.538	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260316	9.358	9.358	9.159	9.161	42	9.161	down	down	correct
0QHL.UK	Corbion N.V.	20260316	19.22	19.25	19.02	19.14	6708	19.14	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260316	100.2	102	99.9	101.4	17530	101.4	up	up	correct
0QI7.UK	Addtech AB Series B	20260316	308.6	308.6	304.6	306.8	8818	306.8	down	down	correct
0QI9.UK	Creades AB Series A	20260316	67.725	67.725	67.725	67.725	1600	67.725
0QIG.UK	Axactor SE	20260316	6.96	6.96	6.92	6.92	1	6.92	down	down	correct
0QII.UK	Moncler S.p.A.	20260316	52	53.16	51.86	52.82	23331	52.82	up	up	correct
0QIM.UK	CTT	20260316	6.66	6.78	6.63	6.78	11777	6.78	up	up	correct
0QIQ.UK	F.I.L.A.	20260316	8.66	8.66	8.66	8.66	20	8.66
0QIW.UK	Valmet Corp.	20260316	26.385	26.65	26.14	26.325	17182	25.6231	down	down	correct
0QIX.UK	BW LPG Ltd.	20260316	131.9	135.6	131.3	132.9	48589	132.9	up	up	correct
0QJQ.UK	ZEAL Network SE	20260316	49.8	49.8	49.5	49.5	50	49.5	down	down	correct
0QJS.UK	Clariant AG	20260316	7.3825	7.42	7.24	7.265	535166	7.265	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260316	170.2	174.6	168.9	173.45	19769	173.45	up	up	correct
0QJX.UK	EFG International AG	20260316	17.7	17.92	17.68	17.831	6986	17.1827	up	up	correct
0QK3.UK	Dufry AG	20260316	48.04	48.98	47.74	48.18	185229	48.18	up	up	correct
0QK5.UK	Inficon Holding AG	20260316	109.6	111.6	109.6	110.8581	4480	109.1123	up	up	correct
0QK6.UK	Logitech International S.A.	20260316	73.64	74.43	73.16	74.2949	416699	74.2949	up	up	correct
0QKA.UK	Rieter Holding AG	20260316	3.245	3.245	3.245	3.245	0	3.245
0QKD.UK	Forbo Holding AG	20260316	795	795	738.992	742.61	55	742.3618	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260316	68.3	68.5	67	67.7563	4258	67.7279	down	up	incorrect
0QKI.UK	Swisscom AG	20260316	717.25	725	714	721.1082	15171	720.8394	up	down	incorrect
0QKL.UK	Komax Holding AG	20260316	47.5	48.15	46.8	47.5746	3710	47.5746	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260316	116200	116400	112816.9	114339.1	169	112415.6241	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260316	406.5	406.5	406.5	406.5	3	406.5
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260316	0.48	0.48	0.4239	0.4269	57501	0.4269	down	down	correct
0QKR.UK	Arbonia AG	20260316	4.32	4.32	4.2599	4.2748	10686	4.2748	down	down	correct
0QKY.UK	Holcim Ltd.	20260316	62.06	63.82	61.52	63.0538	793395	63.0538	up	up	correct
0QL6.UK	Swiss Re AG	20260316	128.675	130.85	127.7	130.0195	106152	129.9586	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260316	398.2	400.6	389.6	397.2897	3205	397.2897	down	down	correct
0QLM.UK	Feintool International Holding AG	20260316	9.56	9.56	9.56	9.56	0	9.56
0QLN.UK	Tecan Group AG	20260316	117.7	120.3	112.7	117.0824	55907	117.0698	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260316	281.5	292	280.5	288.23	515	288.23	up	up	correct
0QLR.UK	Novartis AG	20260316	121.25	122.27	120.48	121.431	16189590	121.431	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260316	157	157	154.7923	154.8	1720	154.7462	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260316	762	762	762	762	1	762
0QLZ.UK	Bellevue Group AG	20260316	9.3599	9.3599	9.3399	9.3399	776	9.3382	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260316	392	395.997	389.5	392.5059	1151	392.5059	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260316	33.92	34.3	33.32	34.1409	30701	34.1409	up	down	incorrect
0QM5.UK	Emmi AG	20260316	809	817	809	813.4092	901	813.2369	up	down	incorrect
0QM6.UK	Orior AG	20260316	11.1	11.1	11.01	11.01	2100	11.01	down	up	incorrect
0QM9.UK	EMS	20260316	623.5	629	615.9877	616.3437	2740	616.3437	down	down	correct
0QME.UK	Orell Fuessli AG	20260316	130.4975	130.4975	130.4975	130.4975	8	130.4975
0QMG.UK	Swiss Life Holding AG	20260316	814.7	832.8	808.6	829.0538	15329	829.0538	up	up	correct
0QMI.UK	SGS S.A.	20260316	89.6	89.84	87.96	88.5284	177351	88.4953	down	down	correct
0QMR.UK	BELIMO Holding AG	20260316	699	699	683	684	2272	683.894	down	down	correct
0QMS.UK	dormakaba Holding AG	20260316	52	52.1	51.6	51.6382	2382	51.6382	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260316	138.35	139	135.25	137.9276	1571629	137.9276	down	down	correct
0QMV.UK	Straumann Holding AG	20260316	81.4	81.86	79.6	81.2124	117587	81.2035	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260316	170.9	172.6347	169.65	171.6026	49497	171.6026	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260316	15.44	15.44	14.42	14.54	3108	14.54	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260316	1664	1664	1569	1590.6591	135	1590.6591	down	up	incorrect
0QN3.UK	GAM Holding AG	20260316	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260316	742	754	742	751.75	119	751.75	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260316	51.6	52.1	51.6	51.7052	1475	51.7052	up	up	correct
0QND.UK	Bachem Holding AG	20260316	60.9	62.0466	57.7359	57.7359	32708	57.7322	down	down	correct
0QNE.UK	Leonteq AG	20260316	15.08	15.08	14.74	14.9202	248	14.9202	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260316	313.5	314	295.5	304.4818	2917	304.4818	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260316	174.2	174.4	170.2	170.3658	42921	170.3472	down	up	incorrect
0QNI.UK	u	20260316	135	135.2	135	135.1	3	135.1	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20260316	150.7	152	148.8	149.5989	27317	149.5669	down	up	incorrect
0QNM.UK	Adecco Group AG	20260316	20.14	20.2	19.22	19.2639	537544	19.2542	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260316	521	527	515	521.5792	906	521.5792	up	up	correct
0QNO.UK	Lonza Group AG	20260316	481	485.1	477.5	483.1072	436143	483.1072	up	up	correct
0QNQ.UK	Kudelski S.A.	20260316	1.355	1.36	1.355	1.36	125	1.36	up	up	correct
0QNT.UK	Implenia AG	20260316	72.1	72.2	71.9	71.9601	2654	71.9445	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260316	105.7	107.2093	105	105.9992	14637	105.9859	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260316	270.7	274.4	270.2	273.2538	23739	273.1911	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260316	161.3	161.662	158.6	159.9007	787	159.9007	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260316	3.901	3.984	3.86	3.8825	52788	3.6771	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260316	59.13	59.65	58.56	59.33	326369	59.3053	up	up	correct
0QO7.UK	Barry Callebaut AG	20260316	1401	1422	1401	1416.212	4677	1416.212	up	up	correct
0QO9.UK	TX Group AG	20260316	159.2	159.2	157.6	157.6	84	157.5522	down	down	correct
0QOA.UK	Temenos AG	20260316	75.8	75.8	73.8	74.65	61820	74.65	down	down	correct
0QOB.UK	Autoneum Holding AG	20260316	114.4	117.6	112.2	116.4017	835	116.3858	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260316	140.7	141.6	139	140.5388	30989	140.5205	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260316	32.5	32.7	32.1	32.1	2	32.0914	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260316	16.44	16.44	15.82	16.2	7038	16.2	down	down	correct
0QOJ.UK	Peach Property Group AG	20260316	5.42	5.43	5.39	5.39	1432	5.39	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260316	321.7	323.5	317.45	319.75	2572184	319.75	down	down	correct
0QOL.UK	Kardex Holding AG	20260316	253	253	250.5	251.7576	734	251.7576	down	down	correct
0QON.UK	Ascom Holding AG	20260316	5.29	5.29	5.09	5.09	24013	5.0882	down	down	correct
0QOW.UK	Transocean Ltd.	20260316	6.33	6.45	6.152	6.2193	48046	6.2193	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260316	11200	11260	11040	11043.38	1527	11041.4479	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260316	539.4	549	537.8	544.2925	61756	544.0059	up	up	correct
0QP3.UK	Calida Holding AG	20260316	12.1	12.1	12.02	12.0476	404	11.8586	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260316	42.36	42.36	41.28	41.6306	238150	41.618	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260316	0.118	0.1285	0.117	0.118	5605	0.118
0QP7.UK	Coltene Holding AG	20260316	47.15	47.2	47.15	47.2	111	47.1975	up	up	correct
0QPD.UK	Allreal Holding AG	20260316	227.5	227.5	226	226.8876	154500	226.8516	down	down	correct
0QPF.UK	MCH Group AG	20260316	4.12	4.12	4.12	4.12	377	4.12
0QPJ.UK	Cembra Money Bank AG	20260316	97.95	97.95	96.1	97.15	28047	92.7428	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260316	124.5	126	122	124.6685	672	124.6685	up	up	correct
0QPS.UK	Givaudan S.A.	20260316	2790.5	2850	2789	2814.421	8598	2813.6731	up	up	correct
0QPU.UK	Valiant Holding AG	20260316	166.2	167.6	164.2	167.1688	5124	167.1688	up	up	correct
0QPY.UK	Sonova Holding AG	20260316	194	196.8	182.5	189.0189	260836	189.0189	down	down	correct
0QQ0.UK	BKW AG	20260316	150.4	150.6	148	149.3869	104527	149.3509	down	down	correct
0QQ2.UK	Geberit AG	20260316	554.2	564.8	553.4	559.8	53886	559.6668	up	up	correct
0QQ9.UK	Sulzer AG	20260316	159.7	160.8	158.6	160.4667	949	160.4667	up	up	correct
0QQE.UK	DKSH Holding AG	20260316	59.7	59.7	58.3	58.6059	26613	58.5812	down	down	correct
0QQF.UK	Mikron Holding AG	20260316	16.12	16.12	15.6999	15.8975	3420	15.8948	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260316	2.7275	2.895	2.7275	2.895	2800	2.895	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260316	0.966	0.966	0.966	0.966	0	0.966
0QQK.UK	Meier Tobler Group AG	20260316	34.6	35.1	34.6	34.7497	1256	34.7497	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260316	356	357.5	353.5	353.5	3012	353.3898	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260316	78.2	78.6928	76.3	77.6522	8427	77.6482	down	down	correct
0QQR.UK	Gurit Holding AG	20260316	31.25	31.25	30.05	31.0251	351	31.0251	down	down	correct
0QQY.UK	Mobimo Holding AG	20260316	384	386.5	381.5	384.0191	1929	383.968	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260316	664	664	657	661.2429	147	661.2429	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260316	262.5	264	261.5	261.5	44	261.3623	down	up	incorrect
0QR3.UK	PG&E Corp.	20260316	18.74	18.74	18.08	18.41	2952	18.3565	down	up	incorrect
0QSH.UK	FNAC DARTY	20260316	35.075	35.15	35.05	35.125	1	35.125	up	up	correct
0QSV.UK	Ekinops S.A.	20260316	1.84	1.84	1.84	1.84	312	1.84
0QT0.UK	lastminute.com N.V.	20260316	12.7	12.7	12.1	12.4642	157	12.4642	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260316	198.9	199.7	197.2	198.5	18274	198.5	down	down	correct
0QT6.UK	Genfit S.A.	20260316	8.45	8.7	8.405	8.54	886	8.54	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260316	6.9825	6.9825	6.59	6.9825	900	6.4825
0QTJ.UK	Fermentalg S.A.	20260316	0.4135	0.522	0.4135	0.4825	17344	0.4825	up	up	correct
0QTY.UK	OEM	20260316	125	125	123.9	123.9	6069	123.9	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260316	130.2	131.2	130.2	130.8395	1830	130.8067	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260316	16.24	16.38	15.98	16.24	592	16.24
0QUM.UK	Brunel International N.V.	20260316	6.6	6.6	6.45	6.51	1051	6.51	down	down	correct
0QUS.UK	G5 Entertainment AB	20260316	54.6	54.6	53.3	53.3	475	53.3	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260316	0.0527	0.0527	0.0527	0.0527	938438	0.0527
0QUU.UK	Afry AB	20260316	125.8	125.8	123.6	125.15	4033	118.9339	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260316	25.4	25.4	25.1	25.25	1777	25.25	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260316	18.7175	18.875	18.435	18.755	23181	18.755	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260316	6.34	6.34	6.34	6.34	0	6.34
0QVI.UK	Worldline	20260316	0.386	0.4084	0.37	0.3933	409083	0.3933	up	up	correct
0QVJ.UK	Euronext N.V.	20260316	140.5	140.5	135.5	140	430201	140	down	down	correct
0QVK.UK	COFACE	20260316	14.59	14.59	14.41	14.5735	8167	14.5735	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260316	13.805	14.15	13.62	13.92	1313087	13.92	up	up	correct
0QVP.UK	Elior Group	20260316	2.449	2.462	2.382	2.402	15528	2.402	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260316	4.22	4.23	4.195	4.195	3437	4.195	down	down	correct
0QVR.UK	Scandi Standard AB	20260316	138	140.7	138	140.2	8067	138.7075	up	up	correct
0QVU.UK	IMCD N.V.	20260316	76.18	76.52	73.5	73.62	32582	73.62	down	down	correct
0QVV.UK	NN Group N.V.	20260316	66.69	66.84	65.8	66.18	34936	66.18	down	down	correct
0QVW.UK	Ateme S.A.	20260316	6.7	6.7	6.7	6.7	0	6.7
0QW0.UK	arGEN	20260316	613.8	617.6	608.6	616.8	3868	616.8	up	up	correct
0QW1.UK	Bystronic AG	20260316	212.5	212.5	209.7921	210.7367	229	210.7367	down	down	correct
0QW7.UK	Voltalia S.A.	20260316	6.33	6.585	6.33	6.585	232	6.585	up	up	correct
0QW8.UK	SFS Group AG	20260316	117.4	119	116.6	117.2	2031	117.1808	down	down	correct
0QW9.UK	FACC AG	20260316	14.52	14.72	14.2	14.6	3584	14.6	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260316	30.5	31.16	30.32	31.12	310	31.12	up	up	correct
0QWB.UK	Brederode S.A.	20260316	103.8	103.8	102.8	103.2	622	103.2	down	down	correct
0QWC.UK	ams AG	20260316	8.365	8.375	8.105	8.3726	41474	8.3726	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260316	51.87	52.8	50.74	51.88	1259009	51.171	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260316	0.42	0.449	0.391	0.403	48577	0.403	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260316	13.3	13.47	13.06	13.31	45953	13.31	up	up	correct
0QXM.UK	Inwido AB	20260316	150.8	150.8	149.65	150.4057	11324	150.4057	down	down	correct
0QXN.UK	Zalando SE	20260316	23.65	23.82	22.69	23.82	48916	23.82	up	up	correct
0QXP.UK	Aker Solutions ASA	20260316	40.66	41.64	40.66	41.1858	38695	38.0821	up	up	correct
0QXX.UK	Molecular Partners AG	20260316	3.5825	3.5825	3.5825	3.5825	0	3.5825
0QY4.UK	Las Vegas Sands Corp.	20260316	54.79	54.79	53.35	53.96	2296	53.96	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260316	3.3	3.44	3.3	3.44	42776	3.44	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260316	30.9	31.61	29.41	30.32	363934	30.32	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260316	162.98	166.97	156	163.41	882	163.41	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260316	30.43	30.43	30.01	30.33	4104	30.33	down	down	correct
0QYH.UK	3D Systems Corp.	20260316	2.4	2.535	2.38	2.488	39619	2.488	up	up	correct
0QYI.UK	Netflix Inc.	20260316	95.31	96.098	94.33	95.22	80258	95.22	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260316	99.5	102.75	99.5	101.82	62	101.82	up	up	correct
0QYL.UK	Rambus Inc.	20260316	94.49	98.24	93.02	94.0388	619	94.0388	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260316	14.01	14.31	13.86	14.07	59362	14.07	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260316	144.8	148.62	142.56	144.33	7715	144.33	down	down	correct
0QYU.UK	Morgan Stanley	20260316	152	159.11	152	155.96	1833	155.96	up	down	incorrect
0QYY.UK	Harley	20260316	17.82	18.06	17.63	17.9	3673	17.9	up	down	incorrect
0QYZ.UK	Franco	20260316	341.37	350.92	341.37	347.04	1418	347.04	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260316	307.24	311.25	306	308.97	8761	308.97	up	up	correct
0QZ1.UK	AT&T Inc.	20260316	27.75	27.93	27.478	27.7	12747	27.7	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260316	14.67	15.17	14.49	15.1	22467	15.1	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260316	130.7	131.95	127	129.69	36618	129.69	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260316	58.91	61.0012	57.7	60.5299	23076	60.5299	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260316	61.27	62.52	60.54	61.17	2962	61.17	down	down	correct
0QZA.UK	ConocoPhillips	20260316	122.2	123.97	119	121.33	16674	121.33	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260316	196.4	200.169	192.67	197.76	139563	197.76	up	up	correct
0QZF.UK	Western Digital Corp.	20260316	277.5	289.3701	272.2	284.43	16517	284.43	up	up	correct
0QZH.UK	Starbucks Corp.	20260316	99.65	100	98.05	98.65	3667	98.65	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260316	619.75	634.75	613.71	627.01	51518	627.01	up	up	correct
0QZK.UK	Coca	20260316	77.27	78.43	77.1101	77.81	36810	77.81	up	up	correct
0QZO.UK	0QZO	20260316	99.31	101	98.642	98.97	15379	98.97	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260316	9.44	9.65	9.26	9.56	7666	9.56	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260316	468.68	488.98	460	464.01	199	464.01	down	down	correct
0QZX.UK	FedEx Corp.	20260316	351.11	365	345	353.3	276	353.3	up	up	correct
0QZZ.UK	BlackRock Inc.	20260316	928	946.49	924	941.69	1696	941.69	up	down	incorrect
0R01.UK	Citigroup Inc	20260316	106.5	108.74	105	107.21	8656	107.21	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260316	303.07	308.53	302.44	305.91	2316	305.91	up	up	correct
0R07.UK	Pan American Silver Corp.	20260316	75.75	77.32	74	76.7	50665	76.7	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260316	98.49	98.7	96.91	97.79	3190	97.79	down	down	correct
0R0A.UK	Hecla Mining Co.	20260316	19.39	20.17	18.9	19.8501	121519	19.8501	up	up	correct
0R0E.UK	General Motors Co.	20260316	72.24	73.79	72.01	72.87	1966	72.87	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260316	55.27	57.35	54.89	57.3	4803	57.3	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260316	466	474.501	462	468.3856	5220	468.3856	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260316	4.6	4.6	4.6	4.6	2652	4.6
0R0U.UK	Coeur Mining Inc.	20260316	20.3	20.9	19.34	20.83	243573	20.83	up	up	correct
0R13.UK	Church & Dwight Co.	20260316	98.72	99.5	97.35	98.1511	370	98.1511	down	down	correct
0R15.UK	SoftBank Group Corp.	20260316	3570	3679	3556	3609	5025	3603.7792	up	up	correct
0R16.UK	McDonald's Corp.	20260316	326.83	329.8611	322.01	327.75	1517	327.75	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260316	63	63.81	61.93	62.9	527	61.9348	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260316	161.63	161.63	159.4	160.85	109	160.85	down	down	correct
0R1A.UK	Applied Materials Inc.	20260316	344.5	353	341	346.07	2238	346.07	up	up	correct
0R1B.UK	Biogen Inc.	20260316	181.29	187	180.47	183.84	119	183.84	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260316	10430	10430	10190	10190	35298	10032.7871	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260316	59.05	60.47	58	59.62	23980	59.62	up	up	correct
0R1G.UK	Home Depot Inc.	20260316	338.5	345.24	338.5	343.5	4513	343.5	up	up	correct
0R1I.UK	NVIDIA Corp.	20260316	181.325	188.788	180.25	185.57	2135277	185.57	up	up	correct
0R1J.UK	Plug Power Inc.	20260316	2.1725	2.31	2.16	2.27	1114390	2.27	up	up	correct
0R1O.UK	Amazon.com Inc.	20260316	208.25	212.7	207.47	212.04	192133	212.04	up	up	correct
0R1T.UK	Expedia Group Inc.	20260316	221.94	233.41	221.94	231.59	1968	231.59	up	up	correct
0R1W.UK	Walmart Inc.	20260316	126.41	127	124.8435	125.27	11917	125.0143	down	down	correct
0R1X.UK	General Mills Inc.	20260316	40.4	40.4	38.6	38.88	19306	38.88	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260316	12.245	12.37	11.81	11.81	20914	11.81	down	down	correct
0R23.UK	Halliburton Co.	20260316	33.94	34.84	33.5	34.17	11660	34.17	up	up	correct
0R24.UK	Intel Corp.	20260316	45.01	49.13	43.98	46.525	1599849	46.525	up	up	correct
0R25.UK	Prospect Capital Corp.	20260316	2.62	2.62	2.52	2.54	69654	2.4548	down	down	correct
0R28.UK	Newmont Corp.	20260316	108.6	112.19	106.2	109.7	30261	109.7	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260316	474.99	485.88	470	482.13	1141	482.13	up	up	correct
0R2B.UK	Danaher Corp.	20260316	188.92	194.35	184.9908	190.5	954	190.5	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260316	13.69	14.36	13.68	14.09	139351	14.09	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260316	41.95	43.06	41.35	42.15	46335	42.15	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260316	240.42	247.01	239	243.03	408	243.03	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260316	74.8	76.8	74	75.6607	20696	75.6607	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260316	193.04	195.93	188.75	195.69	1790	194.7007	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260316	6.5	6.6	6.42	6.4314	3690	6.4314	down	down	correct
0R2J.UK	Agnico	20260316	282.01	289.14	282.01	286.66	10378	286.66	up	down	incorrect
0R2L.UK	T	20260316	216.71	219.5	209	214.34	786	214.34	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260316	205.35	209.21	204	206.13	6416	206.13	up	up	correct
0R2O.UK	Freeport	20260316	56.2	58.4645	55.45	57.65	24477	57.5861	up	up	correct
0R2P.UK	Deere & Co.	20260316	578.21	600	569.6699	574.5	1833	572.8572	down	down	correct
0R2Q.UK	Chevron Corp.	20260316	198	199.09	195.39	196.86	32963	196.86	down	down	correct
0R2S.UK	Stryker Corp.	20260316	340.96	351.25	332	348.3577	853	346.4144	up	up	correct
0R2T.UK	Micron Technology Inc	20260316	441	454.8	421.11	445	142618	444.8126	up	up	correct
0R2V.UK	Apple Inc.	20260316	250.94	253.88	249.91	252.68	114615	252.68	up	up	correct
0R2X.UK	Corning Inc.	20260316	130.82	135.28	129	133.625	10941	133.625	up	up	correct
0R2Y.UK	Adobe Inc.	20260316	250.98	256.388	244.61	252.99	35452	252.99	up	up	correct
0R2Z.UK	Mastercard Inc.	20260316	498.83	507	495.21	506.4	5687	505.5134	up	up	correct
0R30.UK	VF Corp.	20260316	16.2	16.55	16.06	16.1232	4824	16.1232	down	down	correct
0R31.UK	Altria Group Inc.	20260316	68.1	68.74	67.0288	67.83	8631	67.83	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260316	80.02	85.141	80.02	85.141	2840	85.141	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260316	133.97	135.99	131	133.56	1131	133.56	down	up	incorrect
0R35.UK	Cameco Corp.	20260316	149.03	152.22	148.54	150.85	1356	150.85	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260316	489.27	496.5	485.46	491.9042	9044	491.9042	up	up	correct
0R3C.UK	American Express Co.	20260316	301	304	295.681	298.52	13788	298.52	down	down	correct
0R3D.UK	eBay Inc.	20260316	94.35	94.35	90.27	91.46	2413	91.46	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260316	647.67	652.64	638.88	645.31	1757	645.31	down	up	incorrect
0R3I.UK	Scatec ASA	20260316	118.85	119.6	116.8	117	13970	117	down	down	correct
0R3N.UK	TLG Immobilien AG	20260316	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260316	29.165	29.7	28.66	29.5159	6413433	29.5122	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260316	74.15	74.5	74	74.25	1316	74.0217	up	up	correct
0R3W.UK	Thule Group AB	20260316	211	211.4	208.8	209.7671	8447	209.7671	down	down	correct
0R3Y.UK	Entra ASA	20260316	110.7	111.2	110.4	110.7	28836	109.562
0R40.UK	Rai Way S.p.A.	20260316	5.8	5.8	5.8	5.8	0	5.8
0R43.UK	NP3 Fastigheter AB	20260316	257	257	257	257	0	257
0R4M.UK	Lundin Gold Inc.	20260316	722	758	708.5	744.5073	4223	744.5073	up	up	correct
0R4P.UK	Lifco AB Series B	20260316	290.2	292.4	289	291.4	148236	288.8312	up	up	correct
0R4Y.UK	Aena SME S.A.	20260316	25.43	25.75	25.32	25.6993	276048	24.8266	up	up	correct
0R50.UK	Tele Columbus AG	20260316	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260316	0.0024	0.0024	0.0023	0.0023	202842	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260316	4.42	4.492	4.42	4.492	4272	4.492	up	up	correct
0R5W.UK	Dustin Group AB	20260316	1.395	1.414	1.395	1.404	7948	1.404	up	up	correct
0R65.UK	Hoist Finance AB	20260316	146.85	150.1	144.3	148.5163	1707	148.5163	up	up	correct
0R6B.UK	Enento Group Oyj	20260316	14.84	14.86	14.72	14.76	19479	14.2321	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260316	0.806	0.814	0.798	0.806	203	0.806
0R6H.UK	Care Property Invest N.V.	20260316	12.38	12.52	12.26	12.38	1151	12.38
0R6M.UK	Intershop Holding AG	20260316	166.2	166.6	165.6	165.7393	133	165.6808	down	down	correct
0R6R.UK	Axfood AB	20260316	331.4	335.4	331.4	335.35	56660	330.6605	up	up	correct
0R6S.UK	Zehnder Group AG	20260316	73.4	73.4	71	72.1385	3134	72.1238	down	down	correct
0R6V.UK	mobilezone holding AG	20260316	15.56	15.56	15.4	15.4802	152340	15.4802	down	down	correct
0R6W.UK	Tobii AB	20260316	2.0325	2.0325	2.0325	2.0325	0	2.0325
0R6Y.UK	Nordic Nanovector ASA	20260316	4.625	4.625	4.54	4.54	9017	4.54	down	down	correct
0R7O.UK	Hexpol AB Series B	20260316	71.3	71.3	70.7	71.1595	141014	71.1595	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260316	137.35	139.2	136.8	139	408351	130.9303	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260316	232	232	231.8	231.8	240	222.7217	down	down	correct
0R7T.UK	TINC Comm. VA	20260316	11.4	11.4	11.39	11.39	833	11.39	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260316	0.304	0.304	0.304	0.304	0	0.304
0R7Y.UK	Wallenstam AB Series B	20260316	42.37	43	42.16	42.6	6987	42.2773	up	down	incorrect
0R86.UK	Invisio AB	20260316	303	303	296	298.9248	9378	298.9248	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260316	344.05	347.7	340.5	344.05	1264157	341.0104
0R8F.UK	Eolus Vind AB Series B	20260316	37.8	37.8	37.8	37.8	100	37.8
0R8H.UK	Pihlajalinna Oyj	20260316	12.8	13.1	12.75	12.9	2651	12.3679	up	down	incorrect
0R8M.UK	Spie SAS	20260316	46.27	46.4	45.64	46.34	146718	46.34	up	down	incorrect
0R8N.UK	Multiconsult ASA	20260316	157.5	161.5	157.5	161.5	245	156.7162	up	up	correct
0R8P.UK	Siltronic AG	20260316	60.05	60.55	56.55	58.475	5665	58.475	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260316	60.1	60.5	60.1	60.35	1842	58.7392	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260316	8	8.07	7.895	7.915	51345	7.915	down	down	correct
0R8U.UK	Pandox AB Series B	20260316	186.6	188.6	184.1	188.5	6209	184.2083	up	up	correct
0R8W.UK	Alimak Group AB	20260316	112.2	112.2	111.6	112	739	112	down	down	correct
0R8X.UK	Plazza AG	20260316	461.0069	461.0069	461.0069	461.0069	5	460.9035
0R96.UK	Flow Traders N.V.	20260316	27.875	27.88	27.36	27.6982	13863	27.6982	down	up	incorrect
0R97.UK	GRENKE AG	20260316	13.08	13.4	13.08	13.29	6392	12.8665	up	down	incorrect
0R99.UK	Talgo S.A.	20260316	2.7475	2.81	2.74	2.8	545	2.8	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260316	28.99	29.61	28.98	29.11	75520	29.11	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260316	2.56	2.6	2.55	2.58	69	2.5403	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260316	253.5	257.4	251.6	257	1248670	254.4873	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260316	2.771	2.836	2.746	2.83	13612	2.83	up	down	incorrect
0R9S.UK	Avio S.p.A.	20260316	36.35	38.2	35.65	37.8	177948	37.8	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260316	35.4	35.45	35.3	35.45	139	35.45	up	up	correct
0R9X.UK	Granges AB	20260316	150.55	152	149.8	151.3	26496	151.3	up	up	correct
0RA1.UK	Adler Group S.A.	20260316	0.187	0.1925	0.1805	0.1825	117	0.1825	down	down	correct
0RA2.UK	Poxel S.A.	20260316	0.2475	0.256	0.2475	0.2475	30733	0.2475
0RA7.UK	HiPay Group S.A.	20260316	5.4	5.4	5.4	5.4	119	5.4
0RA8.UK	Elis S.A.	20260316	25.6	25.74	25.48	25.58	31050	25.58	down	down	correct
0RA9.UK	Abivax S.A.	20260316	103.8	107.2	103.2	107.2	40761	107.2	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260316	3.69	3.704	3.69	3.704	11	3.704	up	up	correct
0RAI.UK	Europris ASA	20260316	90.95	91.2	90.7	90.95	4603	87.4769
0RAR.UK	Stratec SE	20260316	18.86	19.28	18.86	19.28	570	19.28	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260316	2.37	2.37	2.36	2.36	151	2.36	down	down	correct
0RB8.UK	Scout24 AG	20260316	71.675	71.85	69.5	70.5339	60567	70.5339	down	down	correct
0RBA.UK	Archer Ltd.	20260316	25.75	25.75	25.75	25.75	0	25.75
0RBK.UK	Schaeffler AG	20260316	7.175	7.18	6.925	7.0899	138956	6.8397	down	down	correct
0RBW.UK	Bravida Holding AB	20260316	102.6	102.6	101.7	102.3186	48806	98.3223	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260316	21.39	21.45	20.76	21.45	106754	21.45	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260316	79.825	83.75	79.05	83.7	680	83.7	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260316	29.74	29.74	29.5	29.74	2113	29.74
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260316	81.2	81.6	80.9	81.2	1951	81.2
0RCC.UK	SRP Groupe S.A.	20260316	0.59	0.6	0.59	0.6	751	0.6	up	up	correct
0RCG.UK	Hapag	20260316	144	147.4	142.7	147.2	777	147.2	up	up	correct
0RCO.UK	Dometic Group AB	20260316	27.61	28.21	27.3	27.654	126982	27.654	up	up	correct
0RCQ.UK	NicOx S.A.	20260316	0.425	0.425	0.42	0.42	543	0.42	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260316	12.5899	12.5899	12.5899	12.5899	4748	12.5899
0RCW.UK	Kid ASA	20260316	121.4	123.2	121.4	122.8	1356	122.8	up	down	incorrect
0RCY.UK	Attendo AB	20260316	99.35	101.8	98.6	101.75	23437	101.75	up	up	correct
0RD1.UK	Camurus AB	20260316	471.4	471.4	457.6	462.7913	1658	462.7913	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260316	83.775	84.1	83.6	83.95	7228	83.95	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260316	27.525	28.2	27.5	27.95	6680	27.95	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260316	1.795	1.795	1.795	1.795	1	1.795
0RDH.UK	Hexatronic Group AB	20260316	30.21	31.4	30.21	31.1217	22618	31.1217	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260316	238.4	240.4	237	239.8	1130	238.8412	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260316	16.82	16.82	16.48	16.7172	109899	16.1631	down	down	correct
0RDT.UK	Ferrari N.V.	20260316	289.4	291	284.5	288.4	58348	285.1455	down	down	correct
0RDU.UK	Grifols S.A.	20260316	9.34	9.408	9.056	9.3421	47211	9.3421	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260316	6.9427	7.01	6.9427	6.9427	1953	6.9427
0RDX.UK	Amundi S.A.	20260316	74	74.6	73.45	74.1889	10160	74.1889	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260316	147.4989	147.4989	147.4989	147.4989	25	147.4613
0REH.UK	Frontline Ltd.	20260316	297.6	300.5761	294.5644	300.5761	10185	300.5761	up	up	correct
0REK.UK	TransDigm Group Inc.	20260316	1256.84	1270.54	1215.01	1249.03	53	1249.03	down	up	incorrect
0REY.UK	GARO AB	20260316	125.2	125.2	11.52	125.2	3	125.2
0REZ.UK	AddLife AB	20260316	138.9	139.2	138.6986	138.6986	804	138.6986	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260316	11.28	11.5456	11.28	11.5456	227	11.5456	up	up	correct
0RF6.UK	Taaleri Oyj	20260316	7.15	7.2	7.15	7.2	1224	7.0539	up	up	correct
0RF7.UK	Humana AB	20260316	44.85	45.575	44.85	45.575	200	45.575	up	up	correct
0RFL.UK	VAT Group AG	20260316	505.6	509.6	496.5	504.8757	61611	504.8147	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260316	9.38	9.46	9.38	9.46	2	9.46	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260316	3.07	3.07	3.005	3.005	1879	3.005	down	down	correct
0RFX.UK	Bell Food Group AG	20260316	208.5227	208.6426	207.5062	208	351	207.9635	down	down	correct
0RG1.UK	Technogym S.p.A.	20260316	16.85	16.85	16.18	16.38	5696	16.38	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260316	7.295	7.295	7.215	7.2625	18392	7.101	down	down	correct
0RG4.UK	Torm PLC A	20260316	159.5	160.9	157.45	159.5	3497	159.5
0RG5.UK	QT Group Oyj	20260316	20.06	20.06	19.57	19.653	8678	19.653	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260316	242.3	244.8	242	244.4488	26305	244.3638	up	up	correct
0RG7.UK	VP Bank AG	20260316	84	84	83.9039	83.9039	817	83.8671	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260316	160.2	161.65	157.75	159.5579	8050	158.9088	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260316	141.6	142.9	141.6	142.9	1060	139.3371	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260316	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260316	89.8	89.8	83.8	85.0652	10014	85.0478	down	down	correct
0RGK.UK	BE Group AB	20260316	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260316	13.92	13.92	13.92	13.92	5	13.92
0RGY.UK	Fingerprint Cards AB Series B	20260316	16.85	16.85	16.65	16.65	28	16.65	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260316	34.04	34.12	33.41	33.7569	3441022	33.7569	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260316	52.34	52.84	50.38	51.18	114980	51.18	down	down	correct
0RH2.UK	El.En S.p.A.	20260316	12.6	12.6	12.6	12.6	0	12.6
0RH3.UK	Singulus Technologies AG	20260316	1.685	1.685	1.685	1.685	0	1.685
0RH5.UK	Valeo S.A.	20260316	10.48	10.48	10.215	10.3225	1818	10.3225	down	down	correct
0RH8.UK	Nyrstar N.V.	20260316	0.092	0.092	0.092	0.092	99	0.092
0RHA.UK	Bonava AB Series B	20260316	9.76	9.76	9.72	9.76	21395	9.76
0RHD.UK	Basic	20260316	30.6	31.06	30.02	30.6929	150782	30.6929	up	up	correct
0RHI.UK	Signify N.V.	20260316	18.57	18.57	18.11	18.375	25931	16.9756	down	down	correct
0RHL.UK	Maisons du Monde	20260316	1.208	1.208	1.208	1.208	0	1.208
0RHM.UK	TF Bank AB	20260316	157.14	159.6	156.82	158.8	403	158.8	up	up	correct
0RHN.UK	Academedia AB	20260316	99.6	100.4	98.45	100.4	2050	100.4	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260316	25	25	23.69	24.1494	20890	24.1494	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260316	57.86	58.76	57	58.08	34670	58.08	up	up	correct
0RHT.UK	SIF Holding N.V.	20260316	6.25	6.25	6.04	6.07	2347	6.07	down	down	correct
0RHU.UK	Flughafen Wien AG	20260316	52	52.6	52	52.6	0	52.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260316	151.5	153	151	151.7584	624	151.7584	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260316	6.715	6.8	6.64	6.65	3202	6.3368	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260316	84.4	84.4	83.9	83.9	215	76.2727	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260316	14.93	15.3	14.76	15.1044	601777	15.1044	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260316	42.05	43.14	41.23	42.25	264544	41.5123	up	up	correct
0RIC.UK	ING Groep N.V.	20260316	22.42	22.74	22	22.54	1820845	21.8792	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260316	5.1475	5.2125	5.1	5.1904	74642	5.1904	up	up	correct
0RIE.UK	ENAV S.p.A.	20260316	5.006	5.006	4.988	5.006	27	5.006
0RIH.UK	Alphabet Inc. Cl A	20260316	301.75	306.47	300	305.6226	452264	305.6226	up	up	correct
0RIL.UK	Francaise de l'Energie	20260316	33.5	33.5	32.8	32.85	690	32.85	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260316	0.0852	0.0852	0.084	0.084	118	0.084	down	up	incorrect
0RIP.UK	bet	20260316	2.43	2.43	2.36	2.43	2	2.43
0RIS.UK	Targovax ASA	20260316	4.95	5.82	4.95	5.795	13360	5.795	up	down	incorrect
0RIT.UK	B2Holding ASA	20260316	24.35	24.35	22.9	23.5	268637	23.5	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260316	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260316	38.65	41.35	38.6	41.05	1904	41.05	up	down	incorrect
0RJI.UK	Anheuser	20260316	63.64	64.02	62.62	63.66	1362347	63.66	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260316	10.185	10.35	9.86	10.31	61224	10.31	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260316	7.1815	7.196	7.059	7.1045	944655	7.1045	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260316	54.7	55.4	54.7	55.1	290	55.1	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260316	50.8	51.3	50.7	50.9	2831	50.9	up	up	correct
0RKK.UK	Volati AB	20260316	79.6	80.2	79.6	79.8	1865	78.8244	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260316	179.35	186.7	179.35	186.7	1345	186.7	up	up	correct
0RKY.UK	EXOR N.V.	20260316	68.775	68.8	67.3	68.2	551835	68.2	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260316	18.72	18.72	18.22	18.4566	5361	18.4566	down	up	incorrect
0RL4.UK	Catella AB Series B	20260316	21.625	21.625	21.625	21.625	0	21.625
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260316	7.86	8.02	7.86	8.02	662	8.02	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260316	11.3475	11.68	11.235	11.5775	215867	11.1156	up	up	correct
0RLO.UK	AQ Group AB	20260316	187.1	187.8061	186.3794	187.8061	578	186.2352	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260316	64.19	64.55	61.6497	63.84	793379	62.3102	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260316	35.645	36.0375	35.455	35.75	92456	35.75	up	down	incorrect
0RLW.UK	Commerzbank AG	20260316	30.64	32.41	30.55	32.14	3099381	32.14	up	up	correct
0RMT.UK	Soitec S.A.	20260316	59.87	64.8	59.85	63.5483	353451	63.5483	up	up	correct
0RMV.UK	TechnipFMC PLC	20260316	55.3	55.3	55.3	55.3	0	55.3
0RNH.UK	Snap Inc.	20260316	4.64	4.6923	4.55	4.6286	328537	4.6286	down	down	correct
0RNK.UK	Inventiva S.A.	20260316	5.2	5.21	5.12	5.21	4343	5.21	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260316	0.602	0.604	0.599	0.602	1244	0.602
0RNP.UK	Avantium N.V.	20260316	6.5	6.527	6.421	6.421	1152	6.421	down	down	correct
0RNQ.UK	MIPS AB	20260316	237.4	237.4	236	236.8412	18808	234.7827	down	down	correct
0RNX.UK	Ambea AB	20260316	132.6	133.7	131.4978	131.4978	53006	131.4978	down	down	correct
0RO8.UK	Aumann AG	20260316	13.74	13.98	13.74	13.98	244	13.98	up	down	incorrect
0ROG.UK	Galenica AG	20260316	96.2	96.65	94.55	95.9896	24748	95.976	down	down	correct
0ROM.UK	Gestamp Automocion	20260316	2.958	3.006	2.958	2.958	3026	2.958
0RON.UK	Banca Farmafactoring S.p.A.	20260316	3.234	3.236	2.992	3.03	19412	3.03	down	down	correct
0ROQ.UK	Comet Holding AG	20260316	248	252.6	247	247.4052	5288	247.4012	down	down	correct
0ROY.UK	Davide Campari	20260316	10.1205	10.1205	5.992	10.1205	599658	10.0205
0ROZ.UK	X	20260316	4.8	4.864	4.702	4.8243	12946	4.8243	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260316	15.16	15.32	15.14	15.1852	734	15.1852	up	up	correct
0RP3.UK	Kamux Oyj	20260316	1.722	1.742	1.716	1.742	1403	1.742	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260316	25	25.3	24.95	25.15	258	25.15	up	down	incorrect
0RP5.UK	Instalco AB	20260316	31.54	31.9	31.54	31.9	504	31.9	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260316	95.9	98.5	95.9	96.6597	2934	96.6317	up	up	correct
0RP9.UK	ArcelorMittal	20260316	43.9	45.6	43.9	45.2635	1595971	45.2635	up	up	correct
0RPG.UK	Robit Oyj	20260316	1.04	1.04	1.04	1.04	1000	1.04
0RPI.UK	Saipem S.p.A.	20260316	3.379	3.395	3.315	3.382	1978326	3.382	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260316	9.415	9.6	9.3	9.5059	47149	9.5059	up	up	correct
0RPO.UK	Munters Group AB	20260316	165.8	168	162.25	165.5	70405	164.841	down	down	correct
0RPP.UK	Valartis Group AG	20260316	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260316	207.5	207.5	200.05	202	19027	199.9021	down	down	correct
0RPX.UK	Econocom Group SE	20260316	1.48	1.48	1.48	1.48	2	1.48
0RPY.UK	Boozt AB	20260316	88.35	90.3	88.35	89.8102	45882	89.8102	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260316	398.2	407.4	396.7	404	1723	400.2851	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260316	124.6	124.6	123.9	124.3	751	124.3	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260316	597.7	600.2	584.6	592.3086	730748	592.3086	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260316	237	241	233.5	234.5	46006	234.3037	down	up	incorrect
0RQD.UK	Essity AB Series B	20260316	262.35	264.8	262.3	264.1	3134487	254.9048	up	up	correct
0RQE.UK	Idorsia Ltd.	20260316	3.2625	3.295	2.815	2.9403	3110286	2.9403	down	down	correct
0RQF.UK	Balyo S.A.	20260316	0.598	0.598	0.598	0.598	13	0.598
0RQH.UK	Fagerhult AB	20260316	28.15	28.15	27.85	28	32318	28	down	down	correct
0RQI.UK	Talenom Oyj	20260316	1.37	1.38	1.355	1.355	5020	1.324	down	down	correct
0RQJ.UK	Saniona AB	20260316	16	16	15.58	15.68	3941	15.68	down	down	correct
0RQK.UK	Balta Group	20260316	0.76	0.76	0.76	0.76	0	0.76
0RQN.UK	NSI N.V.	20260316	18.17	18.2	18	18.09	65	17.2398	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260316	194.65	198.5	192.3	195.5704	9875	195.5704	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260316	202.275	203.4	201.25	202.1118	33258	202.1118	down	down	correct
0RQV.UK	LU	20260316	36.65	36.65	36.65	36.65	14	36.65
0RR7.UK	Unicaja Banco S.A.	20260316	2.474	2.474	2.424	2.446	196247	2.372	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260316	54.63	55.08	53.96	54.52	19126	54.3393	down	down	correct
0RRB.UK	Zur Rose Group AG	20260316	4.451	4.562	4.25	4.5549	11208	4.5549	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260316	4.16	4.16	4.16	4.16	1	4.16
0RS1.UK	Lang & Schwarz AG	20260316	23.9	23.9	23.6	23.6	785	23.6	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260316	35.75	35.75	34.75	34.8826	4752	34.8826	down	up	incorrect
0RSP.UK	ALD S.A.	20260316	9.5168	9.68	9.5168	9.645	94639	9.645	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260316	24.07	24.63	24.07	24.36	1190	24.0056	up	up	correct
0RTC.UK	Delivery Hero AG	20260316	16.9125	17.0825	16.33	16.9223	726376	16.9223	up	up	correct
0RTI.UK	doValue S.p.A.	20260316	2.15	2.15	2.15	2.15	1528	2.15
0RTK.UK	Momentum Group AB Series B	20260316	128.4	128.4	128.4	128.4	0	128.4
0RTL.UK	Landis+Gyr Group AG	20260316	51	51.6	51	51.4067	4462	51.4067	up	up	correct
0RTR.UK	Jost Werke AG	20260316	60.7	60.8	59.9	59.9	33955	59.9	down	down	correct
0RTS.UK	Rubis SCA	20260316	33.29	33.66	32.52	33.62	714	33.62	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260316	209	209.1	208.15	208.7	266	195.569	down	down	correct
0RUE.UK	Catena Media PLC	20260316	2.25	2.25	2.25	2.25	0	2.25
0RUG.UK	bioMerieux S.A.	20260316	95.15	95.15	94.35	94.6784	70519	94.6784	down	down	correct
0RUH.UK	Aroundtown S.A.	20260316	2.379	2.43	2.352	2.4178	298801	2.4178	up	up	correct
0RUJ.UK	Delta Plus Group	20260316	40.35	40.6	40.35	40.6	24	40.6	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260316	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260316	17.4	17.4	17.1	17.35	593	17.35	down	down	correct
0RUY.UK	Umicore S.A.	20260316	16.67	16.67	16.16	16.3055	31738	16.3055	down	down	correct
0RV0.UK	Reply S.p.A.	20260316	87.175	89.45	83.5	85.15	481	85.15	down	down	correct
0RV1.UK	Terveystalo Oyj	20260316	9.42	9.42	9.375	9.375	9521	9.0407	down	down	correct
0RV2.UK	BioArctic AB Series B	20260316	302.1	313.4	301.091	305.2035	1092	305.2035	up	up	correct
0RVA.UK	SMCP S.A.S.	20260316	5.6186	5.6186	5.5	5.6186	17601	5.6186
0RVE.UK	BAWAG Group AG	20260316	118.45	121.7	118	121.1	8752	119.3487	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260316	0.253	0.253	0.253	0.253	0	0.253
0RVK.UK	BEFESA S.A.	20260316	28.45	28.7	28	28.48	6979	28.48	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260316	37.192	37.192	37.192	37.192	25	36.6543
0SCL.UK	Schlumberger Ltd.	20260316	45.375	45.84	44.27	44.67	24668	44.67	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260316	59.5	59.5	57.6	58.0411	949	58.0411	down	down	correct
0SOM.UK	BHG Group AB Series B	20260316	24.74	24.74	24.34	24.47	15008	24.47	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260316	4.02	4.02	4.02	4.02	1347	3.8781
0TCU.UK	Howmet Aerospace Inc.	20260316	236.74	245.86	233.85	242.1	1667	242.1	up	up	correct
0TDE.UK	Telefonica S.A.	20260316	3.542	3.648	3.507	3.564	588929	3.564	up	up	correct
0U8N.UK	Credicorp Ltd.	20260316	329	334.76	324.02	333.858	37	333.858	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260316	318.1201	326.85	318.1201	322.87	209	322.87	up	up	correct
0UAN.UK	INVESCO Ltd.	20260316	23.05	23.79	23.05	23.12	4302	23.12	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260316	5.32	5.51	5.12	5.2986	147452	5.2986	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260316	61.93	63.77	61.93	63.12	21632	63.12	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260316	0.06	0.06	0.055	0.055	5992	0.055	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260316	94.96	95.86	94.95	95.7	1996	94.6161	up	up	correct
0UNL.UK	Nektar Therapeutics	20260316	70.01	75.5	70.01	73.28	1169	73.28	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260316	5.27	5.27	4.91	4.995	69373	4.995	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260316	5.24	5.24	5.21	5.21	14920	5.21	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260316	28.7	29.6	28.65	29.4	8587	28.8418	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260316	25.85	26.49	25.85	26.18	3962	26.18	up	up	correct
0UYN.UK	GoldMining Inc.	20260316	1.88	1.94	1.87	1.94	37764	1.94	up	up	correct
0V1L.UK	International Petroleum Corp.	20260316	235.2	241.4	235.2	238.0816	7637	238.0816	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260316	0.79	0.82	0.79	0.79	314	0.79
0V46.UK	Liberty Gold Corp.	20260316	1.13	1.2	1.13	1.17	158217	1.17	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260316	46.47	46.66	46.47	46.63	843	46.63	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260316	41.24	43.41	41.24	43.41	4849	43.41	up	up	correct
0V90.UK	New Gold Inc.	20260316	13.835	14.05	13.5	14.05	131465	14.05	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260316	16.49	16.55	15.92	16.145	30001	16.145	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260316	1.8	1.89	1.8	1.83	37823	1.83	up	up	correct
0VAG.UK	Novanta Inc.	20260316	116.92	120.67	116.1264	116.1264	114	116.1264	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260316	39	41.3	39	40.21	4007	40.1469	up	up	correct
0VGE.UK	SSR Mining Inc.	20260316	38.27	39.6	38.27	38.855	455	38.855	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260316	43.64	43.64	41.95	41.95	13132	41.95	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260316	124.7	127.6465	122	126.26	6089	126.26	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260316	6.3	6.3	6.3	6.3	0	6.3
0VL5.UK	Torex Gold Resources Ltd.	20260316	66.89	68.96	64.79	66.15	1424	66.15	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260316	0.64	0.64	0.64	0.64	500	0.64
0VNO.UK	Vista Gold Corp.	20260316	2.08	2.1	2	2.05	27355	2.05	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260316	24.17	25.13	24.17	24.93	870	24.93	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260316	11.675	11.69	11.395	11.63	217046	11.63	down	down	correct
0W19.UK	Datagroup SE	20260316	76	76	74.2	74.2	130	74.2	down	down	correct
0W1V.UK	STEICO SE	20260316	21.9	22.15	21.75	22.15	113	22.15	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260316	88.5	89.2	86	86.7	2887	86.7	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260316	4232.9999	4333.4999	4149.9999	4287.9999	8975	171.52	up	down	incorrect
0W4N.UK	Formycon AG	20260316	18.88	19.18	18.88	19.18	71	19.18	up	up	correct
0W89.UK	flatexDEGIRO AG	20260316	33.22	33.24	32.48	32.8362	414043	32.8362	down	down	correct
0WA2.UK	Cellectis S.A.	20260316	3.1575	3.2	3.12	3.12	5053	3.12	down	down	correct
0XHL.UK	Aon PLC	20260316	325	329	314.3501	326.65	591	325.8165	up	up	correct
0XNH.UK	DocuSign Inc.	20260316	45.99	48.2	45.99	47.05	1981	47.05	up	up	correct
0XPX.UK	Fabege AB	20260316	79.675	80.7	79.3	80.175	47554	80.175	up	up	correct
0XS9.UK	Holmen AB Series B	20260316	342.1	343.4	338.6	340.2	3696	330.5511	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260316	188.35	188.35	182.1	183	106725	181.8535	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260316	170.05	171.2	168.1	169.7	675662	169.7	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260316	149.55	150.45	148.125	149.2492	561168	149.2492	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260316	196.65	205	195.5	198.81	17753	197.1707	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260316	421.14	433	415	421.51	384	421.51	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260316	358.73	367.8601	349.5	362.82	1411	362.82	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260316	8.96	9.53	8.96	9.228	295	9.228	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260316	285.02	295.1	285.02	292.03	317	291.0598	up	up	correct
0Y5C.UK	Allegion PLC	20260316	144.45	149.05	144.45	145.8	418	145.8	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260316	9.36	9.6286	9.36	9.6286	883	9.6286	up	up	correct
0Y5F.UK	Endo International PLC	20260316	1012.75	1012.75	1012.75	1012.75	0	1012.75
0Y5X.UK	Pentair PLC	20260316	85.83	91.1	85.83	88.77	2147	88.77	up	up	correct
0Y6X.UK	Medtronic PLC	20260316	89	89.15	87.14	87.65	2850	86.9415	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260316	132.68	132.88	129.76	131.69	762	131.69	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260316	158.52	158.52	151.8131	154.03	591	154.03	down	down	correct
0YAL.UK	Boliden AB	20260316	615.4	633.4	605.9	624.6	851081	624.6	up	up	correct
0YAY.UK	Vitrolife AB	20260316	93.525	93.95	93.05	93.95	4988	93.95	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260316	239	239.5	239	239.25	440	237.6	up	down	incorrect
0YO9.UK	Unibail	20260316	93.6	96.86	93.6	96.38	452940	96.38	up	up	correct
0YP5.UK	Adyen N.V	20260316	916	939.9	894.1	910	17282	910	down	down	correct
0YSU.UK	Epiroc AB Series A	20260316	239.9	242.1	237.9	238.3	1238606	238.3	down	down	correct
0YSV.UK	Epiroc AB Series B	20260316	210	212.3	208.8	209.2	45881	209.2	down	down	correct
0YXG.UK	Broadcom Inc.	20260316	321.85	329.22	320.07	326.71	40288	326.0505	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260316	15.41	15.41	15.37	15.39	891	15.38	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260316	17.41	18.29	17.41	18.02	37233	18.02	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260316	15.83	16.75	15.83	16.46	2420	16.46	up	up	correct
0Z4C.UK	Sika AG	20260316	133.325	135.025	131.45	133.7768	517315	131.9216	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260316	57.35	57.35	57.35	57.35	5	57.35
0Z4S.UK	Tencent Holdings Limited	20260316	562	564	558	559.5	244	559.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260316	13.22	13.27	12.635	12.74	554	12.74	down	down	correct
0ZPV.UK	Jenoptik AG	20260316	26.42	26.6	26.2	26.4858	23597	26.4858	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260316	0.048	0.0545	0.0468	0.0508	20	21441.875	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260316	3.567	4.081	3.525	3.808	157	999999.9999	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260316	134.29	141.84	133.38	138.79	1315	138.79	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260316	7176	7176	7006.76	7078	3079	7078	down	down	correct
3IN.UK	3i Infrastructure plc	20260316	347	349	344	345	669644	345	down	down	correct
4BB.UK	4basebio UK Societas	20260316	517	550	484.66	520	1736	520	up	up	correct
88E.UK	88 Energy Limited	20260316	1.8	2.1	1.7	1.8	4594503	1.8
AA4.UK	Amedeo Air Four Plus Limited	20260316	69.8	70	69.6	69.8	3151165	69.8
AAEV.UK	Albion Enterprise VCT PLC	20260316	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260316	353	360	348.6	359	3353776	359	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260316	285	292	277	282	407458	277.8806	down	down	correct
AAL.UK	Anglo American plc	20260316	3097	3175	3063	3116	14861500	3116	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260316	371	383	371	379	211729	379	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260316	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260316	1.875	1.99	1.765	1.99	8792102	1.99	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260316	240	245	216.88	235	287314	235	down	up	incorrect
ABDN.UK	Abrdn PLC	20260316	203.2	206.4	201.4	205.2	12545390	197.9635	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260316	1140	1190	1120	1140	38963	1136.4569
ABDX.UK	Abingdon Health Plc	20260316	8.25	8.288	8.0555	8.25	18224	8.25
ABF.UK	Associated British Foods plc	20260316	1863.5	1880	1861	1873	586218	1873	up	up	correct
ACSO.UK	accesso Technology Group plc	20260316	260	260	246.48	249	27419	249	down	down	correct
ADM.UK	Admiral Group plc	20260316	3290	3318	3260	3264	1023935	3264	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260316	165	170	160	165	232453	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260316	23.42	23.42	22.56	23	19488	23	down	down	correct
AEG.UK	Active Energy Group PLC	20260316	0.075	0.08	0.0733	0.0775	15027630	0.0775	up	up	correct
AEO.UK	Aeorema Communications plc	20260316	60	60.845	58	60	4803	60
AEP.UK	Anglo	20260316	1620	1635	1605	1630	26798	1630	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260316	0.222	0.249	0.22	0.234	319723	0.1849	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260316	19.95	19.95	16.85	18.4	4153	14.8223	down	down	correct
AET.UK	Afentra PLC	20260316	63.4	66.4	60.4	63	1339716	63	down	down	correct
AEWU.UK	AEW UK REIT plc	20260316	105.4	110.2	104	105.2	258659	103.1769	down	down	correct
AEX.UK	Aminex PLC	20260316	2.25	2.4	2.1	2.3	2423907	2.3	up	up	correct
AFC.UK	AFC Energy plc	20260316	11.1	11.8	10.84	11.26	2464793	11.26	up	up	correct
AFP.UK	African Pioneer PLC	20260316	1.1	1.1	1	1.1	964637	1.1
AGT.UK	AVI Global Trust plc	20260316	250	253	247.475	249	1168836	249	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260316	10.75	11.5	10.2855	11.5	173653	11.5	up	up	correct
AIBG.UK	AIB Group plc	20260316	776	782	764.54	768	37534	767.6139	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260316	234	234	225	227	990931	227	down	up	incorrect
AIEA.UK	AIREA plc	20260316	20.5	21.45	20.5	20.5	20005	19.6458
AIQ.UK	AIQ Limited	20260316	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260316	74	76	73.32	76	181309	76	up	up	correct
AJB.UK	AJ Bell plc	20260316	434	447.6	434	447.6	2269926	447.6	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260316	0.0185	0.019	0.016	0.018	239419703	0.018	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260316	0.0365	0.0365	0.018	0.0365	2997	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260316	177.6	177.6	160.4	162.6	1093545	159.3311	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260316	414	427	397.561	404.5	17888	404.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260316	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260316	23	23.98	22	23	18009	23
ALTN.UK	AltynGold plc	20260316	1135	1136.81	1080	1115	77473	1115	down	down	correct
ALU.UK	The Alumasc Group plc	20260316	250	254.89	247	250	38278	250
AMGO.UK	Amigo Holdings PLC	20260316	2.35	3	2.25	2.52	2744911	2.52	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260316	39.76	40.42	38.607	39.62	1315632	39.62	down	down	correct
AMOI.UK	Anemoi International Limited	20260316	1.5	1.7	1.3	1.5	71439	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260316	193.2	197	193	194	1657381	194	up	up	correct
ANCR.UK	Animalcare Group plc	20260316	267	273.45	260	264	51552	264	down	down	correct
ANG.UK	Angling Direct PLC	20260316	52	53.45	50.3	51.5	47821	51.5	down	down	correct
ANIC.UK	Agronomics Limited	20260316	7	7.2	6.8	7	2585945	7
ANP.UK	Anpario plc	20260316	460	465	455	462	20398	462	up	up	correct
ANTO.UK	Antofagasta plc	20260316	3499	3588	3460	3521	727849	3520.6779	up	up	correct
AO.UK	AO World plc	20260316	92.1	95.8	89.5	90.6	443262	90.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260316	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260316	215	218	212	215	96672	215
APTD.UK	Aptitude Software Group plc	20260316	226	232	224.08	227	25809	227	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260316	885	890	856.05	872.5	10242	841.6766	down	down	correct
ARC.UK	Arcontech Group plc	20260316	79	79	76	77.5	23176	77.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20260316	0.575	0.6	0.5378	0.55	2758205	0.55	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260316	72	75	72	72	30003	72
ARK.UK	Arkle Resources PLC	20260316	0.675	0.6785	0.61	0.65	7584418	0.65	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20260316	241	248	240	243	142038	243	up	up	correct
ARS.UK	Asiamet Resources Limited	20260316	1.6	1.7	1.53	1.6	697252	1.6
ART.UK	The Artisanal Spirits Co PLC	20260316	30.555	32.87	30.555	31.5	24893	31.5	up	up	correct
ASAI.UK	ASA International Group PLC	20260316	214	220	204	204	15540	204	down	down	correct
ASC.UK	ASOS Plc	20260316	232	234.5	223.5	230.5	228746	230.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260316	212.2	214.2	204.863	211	1695428	211	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260316	1570	1580	1544	1544	107481	1544	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260316	26.4	26.85	26.1	26.8	2704613	26.8	up	up	correct
ASPL.UK	Aseana Properties Limited	20260316	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260316	0.475	0.5	0.45	0.475	1044983	0.475
ASY.UK	Andrews Sykes Group plc	20260316	510	520	500.4	510	256	510
ATG.UK	Auction Technology Group plc	20260316	317.5	317.5	300	305	436664	305	down	down	correct
ATM.UK	AfriTin Mining Limited	20260316	3.75	3.8	3.7	3.75	1259140	3.75
ATR.UK	Schroders Investment Trusts	20260316	594	614	594	604	113958	592.5944	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260316	528	537	527.883	530	683597	530	up	down	incorrect
ATY.UK	Athelney Trust plc	20260316	135	135	135	135	0	128.2721
ATYM.UK	Atalaya Mining Plc	20260316	820	836	811	834	567763	834	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260316	108	108.85	108	108	1820298	108
AURA.UK	Aura Energy Limited	20260316	6	6.5	5.51	6	326282	6
AUTG.UK	Autins Group plc	20260316	8.5	9.333	8.5	8.5	20	8.5
AUTO.UK	Auto Trader Group plc	20260316	495.5	497	482.9	486.3	3864638	486.3	down	down	correct
AVAP.UK	Avation PLC	20260316	133.5	137	131	132.5	223047	132.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260316	72	75	69	73	2246803	73	up	up	correct
AVG.UK	Avingtrans plc	20260316	540	550	530	540	43821	540
AVON.UK	Avon Protection plc	20260316	1830	1856	1800	1836	32263	1836	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260316	21	22.25	20	20.5	998623	20.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260316	59.6	61.4	58.4	60.9	36723	60.9	up	up	correct
AYM.UK	Anglesey Mining plc	20260316	5.5	5.6188	5	5.5	105589	5.5
AZN.UK	AstraZeneca PLC	20260316	14340	14470	14264	14364	2161612	14364	up	up	correct
BA.UK	BAE Systems plc	20260316	2314	2332	2296	2322	10508880	2321.7494	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260316	1385	1387	1350.782	1360	3190185	1360	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260316	14	15.28	12	13.5	17353	13.5	down	down	correct
BAG.UK	A.G. BARR p.l.c	20260316	669	680	662	663	69781	663	down	down	correct
BARC.UK	Barclays PLC	20260316	387	393.35	381.45	388.15	85716008	388.15	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260316	4535	4620	4517	4572	3337996	4507.8055	up	up	correct
BAY.UK	Bay Capital PLC	20260316	6	6	5	6	1350000	6
BBOX.UK	Tritax Big Box REIT plc	20260316	151.8	153.4	150	151.6	19592004	151.6	down	down	correct
BBSN.UK	Brave Bison Group plc	20260316	76	78	73	75	124204	75	down	down	correct
BBY.UK	Balfour Beatty plc	20260316	757.5	765	748	757	1108089	757	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260316	199.8	199.8	185.6	188	920041	188	down	down	correct
BEM.UK	Beowulf Mining plc	20260316	6.5	6.63	6.01	6.5	250138	6.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260316	815	830	800.1001	802.5	3473	802.5	down	up	incorrect
BEZ.UK	Beazley plc	20260316	1288	1292	1287	1290	2293674	1265.0387	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260316	88.5	88.5	86.5	88.5	1	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260316	307	311.978	296	310	67143	310	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260316	9745	9880	9620	9800	69681	9723.2421	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260316	96.6	99.6	96.6	99	494361	99	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260316	868	880	860	868	220437	868
BGO.UK	Bango plc	20260316	71.5	75	68	71.5	31499	71.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260316	145	145	142.4	142.4	138556	141.7148	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260316	191.5	194.5	191	192	138400	192	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260316	1.5	1.6	1.4	1.45	2448423	1.45	down	down	correct
BHMG.UK	BH Macro Limited	20260316	437	439	433	437.5	579936	437.5	up	up	correct
BHMU.UK	BH Macro Limited	20260316	4.54	4.64	4.54	4.56	8975	4.56	up	down	incorrect
BHP.UK	BHP Group	20260316	2583	2659	2581	2620	858078	2620	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260316	360	360	350	355	37975	355	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260316	1235	1250	1230	1250	42915	1250	up	up	correct
BIRD.UK	Blackbird plc	20260316	2.2	2.4	2.2	2.2	69138	2.2
BIRG.UK	Bank Of Ireland Group plc	20260316	15.52	15.94	15.22	15.41	82399	14.9972	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260316	3698	3714	3652	3678	213558	3678	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260316	186	190	165	168	1057710	168	down	down	correct
BKY.UK	Berkeley Energia Limited	20260316	24	25	23	24	82996	24
BLND.UK	British Land Company Plc	20260316	366.6	377.4	365.4	372.4	3573881	372.4	up	up	correct
BLOE.UK	Block Energy Plc	20260316	1.025	1.1	0.95	0.975	2296029	0.975	down	down	correct
BLU.UK	Blue Star Capital plc	20260316	9	10	8	9	104069	9
BMD.UK	Baronsmead Second Venture Trust plc	20260316	48.6	48.6	47.8	48.6	13061	48.6
BME.UK	B&M European Value Retail S.A	20260316	181	183	179	180	7458796	180	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260316	235	239	232	234	92838	234	down	down	correct
BMT.UK	Braime Group PLC	20260316	700	800	700	700	3	700
BMTO.UK	Braime Group PLC	20260316	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260316	0.085	0.09	0.08	0.08	232366	0.08	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260316	564	590	564	571	351553	571	up	up	correct
BNC.UK	Banco Santander S.A	20260316	818	833	806	817	15408386	807.3858	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260316	132.2	132.6	131	132	1683150	131.34	down	down	correct
BNZL.UK	Bunzl plc	20260316	2306	2320	2270	2270	874724	2270	down	down	correct
BOKU.UK	Boku Inc	20260316	168	169	164	164.5	1430232	164.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260316	367	368	354	356	14226	356	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260316	500	510	480.1	492	63985	492	down	down	correct
BOOT.UK	Henry Boot PLC	20260316	176.5	182	176	178	197085	173.134	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260316	10.2	10.3	9.5	9.7	766813	9.7	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260316	265.5	265.5	247.5	247.5	362269	247.5	down	down	correct
BOY.UK	Bodycote plc	20260316	675.5	684	640.5	640.5	864177	625.4129	down	down	correct
BP.UK	BP p.l.c	20260316	539	546	533.198	540.3	49136340	540.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260316	0.92	0.942	0.92	0.924	2085743	0.9068	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260316	656	662	650	655	21563	655	down	down	correct
BRBY.UK	Burberry Group plc	20260316	1030	1044	1014	1034	910039	1034	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260316	44	45.7	43	44.3	441473	44.3	up	down	incorrect
BREE.UK	Breedon Group plc	20260316	350	350	335.4	339	1324300	339	down	down	correct
BRES.UK	Blencowe Resources Plc	20260316	9.3	9.375	8.8	8.8	6437456	8.8	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260316	182	189	180.561	181.5	456010	181.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260316	554	555	541	546	250772	546	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260316	224	228	220	224	10690	224
BRK.UK	Brooks Macdonald Group plc	20260316	1450	1510	1435	1460	8173	1460	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260316	65.38	65.49	62.45	64	7961	64	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260316	1238	1268	1232	1242	64439	1214.6029	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260316	880	911	873.959	880	553819	872.5
BSC.UK	British Smaller Companies VCT 2 plc	20260316	51.5	52.5	51.5	51.5	3	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260316	81.1	83.9	81.1	83.1	1515096	83.1	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260316	117	118	110.1	115	467073	115	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260316	74.5	76	74.5	74.5	6	74.5
BT.UK	A	20260316	215	218.6	214.2	214.6	12299324	214.6	down	down	correct
BUR.UK	Burford Capital Limited	20260316	617	617	590	594	252628	594	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260316	1400	1428	1400	1404	57251	1404	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260316	17.8	18.25	17.74	18.25	4046160	17.6691	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260316	14.65	15.483	14.5	15	113434	15	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260316	46.8	47.8	45.8	46.8	151747	46.8
BVXP.UK	Bioventix PLC	20260316	1450	1500	1400	1425	18029	1371.8	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260316	140	140	138	140	5300	140
BWY.UK	Bellway p.l.c	20260316	2332	2332	2234	2240	501294	2240	down	down	correct
BYG.UK	Big Yellow Group Plc	20260316	909	936	909	928	1105466	928	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260316	320	320	296.6	298.8	505969	298.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260316	0.105	0.11	0.09	0.095	238984406	0.095	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260316	4.75	4.75	4.505	4.75	67594	4.75
CAM.UK	Camellia Plc	20260316	4960	5100	4860	4955	129	4955	down	down	correct
CAML.UK	Central Asia Metals plc	20260316	175	175.6	170	173	707154	173	down	down	correct
CAPD.UK	Capital Limited	20260316	136	138.5	132	132.5	527085	131.4782	down	down	correct
CAR.UK	Carclo plc	20260316	46	49.7	46	48	262186	48	up	up	correct
CARD.UK	Card Factory plc	20260316	66	68.2	63.151	63.9	2249571	63.9	down	down	correct
CASP.UK	Caspian Sunrise plc	20260316	2.15	2.26	2.13	2.2	391524	2.2	up	up	correct
CAU.UK	Centaur Media Plc	20260316	43.56	43.56	43.4	43.4	2855	43.4	down	down	correct
CBA.UK	CEIBA Investments Limited	20260316	29	30.6	29	29	13899	29
CBG.UK	Close Brothers Group plc	20260316	414.2	420.8	335.441	357.6	2075006	357.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260316	195	200	190	195	223235	195
CCC.UK	Computacenter plc	20260316	3042	3048	2963.801	2978	131925	2978	down	down	correct
CCEP.UK	Coca	20260316	7710	7710	7610	7620	122968	7620	down	down	correct
CCH.UK	Coca	20260316	4542	4596	4532	4554	564744	4554	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260316	247	247	226	236	189119	236	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260316	1798	1876	1775.5	1839.5	873593	1839.5	up	down	incorrect
CCP.UK	Celtic plc	20260316	195	200	190	195	225	195
CCPA.UK	Celtic plc	20260316	196	196	196	196	500	196
CCPC.UK	Celtic plc	20260316	387	420	387	387	117	387
CCR.UK	C&C Group plc	20260316	110.6	112.4	109.8	111.2	287227	111.2	up	up	correct
CCT.UK	The Character Group plc	20260316	237	240	231	237	2311	237
CDFF.UK	Cardiff Property Plc	20260316	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260316	0.475	0.5	0.4	0.45	6603685	0.45	down	up	incorrect
CEPS.UK	CEPS PLC	20260316	39	39	37.75	39	2396	39
CER.UK	Cerillion Plc	20260316	1330	1350	1243	1250	53900	1250	down	down	correct
CFX.UK	Colefax Group PLC	20260316	1100	1100	1082.4	1100	1671	1100
CFYN.UK	Caffyns plc	20260316	400	400	350	400	1	400
CGEO.UK	Georgia Capital PLC	20260316	3495	3550	3440	3545	44967	3545	up	up	correct
CGI.UK	Canadian General Investments Limited	20260316	2645	2730	2620	2730	1662	2730	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260316	13.5	14	12.575	13.25	114623	13.25	down	up	incorrect
CGO.UK	Contango Holdings plc	20260316	0.925	1	0.85	0.925	6302219	0.925
CGS.UK	Castings P.L.C	20260316	266	267	250.92	254.5	14171	254.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260316	5070	5080	4930	5020	60886	5020	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260316	1.3	1.41	1.3	1.37	8622110	1.37	up	up	correct
CHF.UK	Chesterfield Resources plc	20260316	1.05	1.2	0.904	0.95	1370668	0.95	down	down	correct
CHG.UK	Chemring Group PLC	20260316	543	550	535.938	541	468050	535.7389	down	down	correct
CHH.UK	Churchill China plc	20260316	330	340	320.6185	330	30296	317.377
CHLL.UK	Chill Brands Group PLC	20260316	0.525	0.54	0.45	0.525	3791	0.525
CHRT.UK	Cohort plc	20260316	1390	1400	1340	1352	102478	1352	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260316	87	89.9	85.5	86.3	912324	86.3	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260316	29	29.75	28.3	29	34521	29
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260316	1.55	1.7	1.426	1.55	69507	1.55
CKN.UK	Clarkson PLC	20260316	4615	4675	4600	4665	88147	4665	up	up	correct
CKT.UK	Checkit plc	20260316	14.75	15	14.71	14.75	77024	14.75
CLC.UK	Calculus VCT plc	20260316	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260316	0.185	0.2	0.17	0.185	993150	0.185
CLDN.UK	Caledonia Investments plc	20260316	328.5	347.2739	327.945	332	659307	332	up	up	correct
CLI.UK	CLS Holdings plc	20260316	51.7	53.2	51.1	51.1	1862120	48.3351	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260316	404	410	391	409	92368	409	up	up	correct
CLON.UK	Clontarf Energy plc	20260316	0.0255	0.028	0.023	0.0255	13975910	0.0255
CLX.UK	Calnex Solutions Plc	20260316	54	55	51	51.5	26277	51.5	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260316	1929.25	1929.25	1929.25	1929.25	0	1929.25
CMCL.UK	Caledonia Mining Corporation Plc	20260316	1935	1980	1860	1920	7416	1908.2819	down	down	correct
CMCX.UK	CMC Markets plc	20260316	336	340.5	327.5	333.5	243068	333.5	down	down	correct
CMET.UK	Capital Metals plc	20260316	4.95	5.2	4.7	4.95	51697	4.95
CML.UK	CML Microsystems plc	20260316	215	220	210.5	215	30224	215
CMRS.UK	Caerus Mineral Resources Plc	20260316	2.4	2.6	2.2	2.4	594466	2.4
CMX.UK	Catalyst Media Group plc	20260316	50	50	42	50	3457	50
CNA.UK	Centrica plc	20260316	206.7	210.2	205.633	208.3	24289822	204.7177	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260316	228	230	218.1576	220	273833	220	down	down	correct
CNE.UK	Cairn Energy PLC	20260316	281.5	281.5	265	267.5	112776	267.5	down	down	correct
CNS.UK	Corero Network Security plc	20260316	11.75	12	11.5	11.75	57168	11.75
COA.UK	Coats Group plc	20260316	87	88.4	84.9	86.5	17384881	86.5	down	down	correct
COBR.UK	Cobra Resources plc	20260316	5.25	5.3	4.7	5.1	3842627	5.1	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260316	39.5	41	38	39.5	9926	39.5
COM.UK	Comptoir Group PLC	20260316	6.5	7	6.5	6.5	14	6.5
CORA.UK	Cora Gold Limited	20260316	9	9.5	8.5	9.3	277119	9.3	up	up	correct
CORO.UK	Coro Energy plc	20260316	3.65	4	3.3	3.65	2990	3.65
COST.UK	Costain Group PLC	20260316	193.6	197.2	191.6	195.6	942924	192.3602	up	down	incorrect
CPG.UK	Compass Group PLC	20260316	29.9873	30.3433	29.7235	30.2114	4028497	30.2114	up	up	correct
CPI.UK	Capita plc	20260316	260	273.3178	255	260	980622	260
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260316	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260316	52	53	48	51.5	21445	51.5	down	down	correct
CPX.UK	CAP	20260316	0.22	0.24	0.21	0.225	1355231	0.225	up	up	correct
CRCL.UK	Corcel Plc	20260316	0.43	0.45	0.42	0.435	12772293	0.435	up	up	correct
CRDA.UK	Croda International Plc	20260316	2673	2689	2611	2624	391785	2568.896	down	down	correct
CRE.UK	Conduit Holdings Limited	20260316	438	438	430.5	432	858633	419.045	down	down	correct
CREI.UK	Custodian REIT Plc	20260316	84.4	86	83.2	84.9	479371	83.3675	up	up	correct
CREO.UK	Creo Medical Limited	20260316	13.75	14	13.018	13.375	110896	13.375	down	down	correct
CRH.UK	CRH plc	20260316	7528	7712	7502	7664	317948	7664	up	up	correct
CRL.UK	Creightons Plc	20260316	26	27	25	26	134	26
CRN.UK	Cairn Homes plc	20260316	192	198.2	190.6	191.8	610750	186.7355	down	down	correct
CRPR.UK	James Cropper PLC	20260316	320	330	310	320	8288	320
CRS.UK	Crystal Amber Fund Limited	20260316	106.5	107	103	105.5	71493	105.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260316	117.2	119.9	116.7	117.5	580390	115.5773	up	up	correct
CRU.UK	Coral Products plc	20260316	8.25	8.5	7.6613	7.75	155350	7.75	down	down	correct
CRW.UK	Craneware plc	20260316	1415	1465	1390	1440	133175	1424.8951	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260316	28.1	28.1	28.1	28.1	0	27.3708
CSN.UK	Chesnara plc	20260316	300	305	296.5	300.5	1727690	285.8704	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260316	72.5	75	72.5	72.5	26348	72.5
CTEC.UK	ConvaTec Group Plc	20260316	238	238.6	233	233.8	14007970	229.9521	down	down	correct
CTG.UK	Christie Group plc	20260316	137.5	145	130	140	9014	140	up	down	incorrect
CTY.UK	The City of London Investment Trust plc	20260316	544	551	543	545	717691	539.6073	up	down	incorrect
CURY.UK	Currys Plc	20260316	145.5	146.8	143.8	145.2	3632871	145.2	down	up	incorrect
CVSG.UK	CVS Group plc	20260316	1260	1264	1234	1244	200158	1244	down	down	correct
CWK.UK	Cranswick plc	20260316	5300	5330	5250	5290	76923	5290	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260316	300	325	294	322	2590681	322	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260316	8.625	8.75	8.52	8.625	39260	8.625
CYN.UK	CQS Natural Resources Growth and Income plc	20260316	355	361.6	348	360	321134	352.5499	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260316	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260316	70	72	68.6	69.6	613122	68.3681	down	up	incorrect
DBOX.UK	Digitalbox plc	20260316	4.25	4.5	4	4.25	97369	4.25
DCC.UK	DCC plc	20260316	4758	4760	4624	4624	311243	4624	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260316	4.55	4.55	4.55	4.55	0	4.55
DCTA.UK	Directa Plus Plc	20260316	11.5	12	9.6	10.25	145224	10.25	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260316	1082	1112	1082	1086	114669	1086	up	up	correct
DELT.UK	Deltic Energy Plc	20260316	4.25	5	3.75	3.75	625558	3.75	down	down	correct
DEVO.UK	Devolver Digital Inc	20260316	24.3	24.6	24	24.3	3340	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260316	60	61	59	60	19566	60
DFIB.UK	Dairy Farm International Holdings Ltd.	20260316	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260316	168.5	174.5	160.5	161.5	522294	160.2948	down	down	correct
DGE.UK	Diageo plc	20260316	1461.5	1478	1447.5	1450	4706500	1435.4211	down	up	incorrect
DGED.UK	Diageo plc	20260316	80.07	80.07	76.7	77.1492	4650	76.3743	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260316	5.2	5.2	5.08	5.15	150452	5.15	down	up	incorrect
DIA.UK	Dialight plc	20260316	296	308	296	300	3935	300	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260316	294	298	293	294	188634	294
DIS.UK	Distil Plc	20260316	0.1	0.11	0.09	0.0975	1155610	0.0975	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260316	115.5	117.5	113	113.5	551294	111.2472	down	down	correct
DKL.UK	Dekel Agri	20260316	0.425	0.45	0.4	0.425	598067	0.425
DLN.UK	Derwent London Plc	20260316	1697	1697	1653	1672	836351	1619.6038	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260316	882.5	882.5	848.5	848.5	291789	848.5	down	up	incorrect
DNM.UK	Dianomi plc	20260316	13	14	12	13	25571	13
DOCS.UK	Dr. Martens plc	20260316	62.55	65	61.6	63.05	967395	63.05	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260316	183.6	186.8	182.9	183.9	1158046	175.9313	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260316	51.2	53	49.1	49.1	818775	49.1	down	down	correct
DPA.UK	DP Aircraft I Limited	20260316	0.152	0.159	0.145	0.152	4127	0.152
DPLM.UK	Diploma PLC	20260316	5065	5090	5000	5015	258847	5015	down	down	correct
DPP.UK	DP Poland Plc	20260316	6.875	6.875	6.81	6.875	50175	6.875
DRX.UK	Drax Group plc	20260316	886.5	898.5	884	887.5	522978	869.7459	up	up	correct
DSCV.UK	discoverIE Group plc	20260316	571	578	568	574	221736	574	up	up	correct
DSG.UK	Dillistone Group Plc	20260316	12.75	13.5	12.35	12.75	49238	12.75
DTVL.UK	Dish TV India Limited	20260316	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260316	27.25	27.5	26.5	26.75	1507107	26.0367	down	down	correct
DXRX.UK	Diaceutics PLC	20260316	146	148	145	146	19634	146
EAAS.UK	eEnergy Group Plc	20260316	4.9	5	4.7	4.8	561224	4.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260316	99.5	104	95	97.5	46205	97.5	down	up	incorrect
EBQ.UK	Ebiquity plc	20260316	12.75	13	12.55	12.75	94090	12.75
ECEL.UK	Eurocell plc	20260316	119.5	126	116	116	87396	111.9	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260316	56.6	62.4	55	62.2	5748856	62.2	up	up	correct
ECR.UK	ECR Minerals plc	20260316	0.27	0.28	0.24	0.255	28082609	0.255	down	down	correct
EDEN.UK	Eden Research plc	20260316	3.2	3.2	3.188	3.2	19298	3.2
EDIN.UK	The Edinburgh Investment Trust plc	20260316	784	794	783	791	273149	782.6106	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260316	4328	4544	4326	4526	2542222	4526	up	down	incorrect
EEE.UK	Empire Metals Limited	20260316	31.4	32.4	29.6	30	2014966	30	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260316	260	261	251	260	155517	257.8957
EGY.UK	VAALCO Energy Inc	20260316	375	390	363.3	390	2826	390	up	up	correct
EJFI.UK	EJF Investments Limited	20260316	130	132	128	130	10024	130
EJFZ.UK	EJF Investments Limited	20260316	108	108.6	107.2	108	16237	108
EKF.UK	EKF Diagnostics Holdings plc	20260316	25.5	26.8982	25	25	1621691	25	down	down	correct
ELCO.UK	Eleco Plc	20260316	122.5	125	113	113	353113	113	down	down	correct
ELIX.UK	Elixirr International plc	20260316	650	652.0799	630	630	55525	630	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260316	146.1	146.1	144.75	146	43322	146	down	down	correct
ELM.UK	Elementis plc	20260316	150.2	154	149.047	151.6	1277302	149.3311	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260316	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260316	25.5	26	25	25.5	317410	25.5
EME.UK	Empyrean Energy Plc	20260316	0.065	0.07	0.055	0.0575	81886359	0.0575	down	down	correct
EMG.UK	Man Group plc	20260316	251.4	253.4	248.6	250	3909320	241.8916	down	down	correct
EMH.UK	European Metals Holdings Limited	20260316	15	15.5	14	14.25	619859	14.25	down	down	correct
EML.UK	Emmerson PLC	20260316	2.75	2.8	2.7	2.75	778612	2.75
EMR.UK	Empresaria Group plc	20260316	23	23.98	22	23	14850	23
ENET.UK	Ethernity Networks Ltd	20260316	0.0033	0.0034	0.003	0.0032	721032938	0.0032	down	down	correct
ENOG.UK	Energean plc	20260316	879	921	878.5	894.5	317919	894.5	up	up	correct
ENQ.UK	EnQuest PLC	20260316	19.5	20.35	19.303	19.56	19453301	19.56	up	up	correct
ENT.UK	Entain Plc	20260316	548	550.4	530.8	533.2	1247751	533.2	down	down	correct
ENW.UK	Enwell Energy plc	20260316	15	16.5	15	15.75	13686	15.75	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260316	1.425	1.5	1.3502	1.425	868478	1.425
EQT.UK	EQTEC plc	20260316	0.038	0.039	0.0352	0.0355	758480012	0.0355	down	down	correct
ESNT.UK	Essentra plc	20260316	95.6	95.6	90.3	90.3	1471406	90.3	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260316	177	177	174	177	22680	177
EST.UK	East Star Resources Plc	20260316	3.35	3.5	3.2	3.36	2010909	3.36	up	up	correct
ESYS.UK	essensys plc	20260316	16.35	16.5	16.35	16.35	140006	16.35
EUA.UK	Eurasia Mining Plc	20260316	3.25	3.315	3	3.125	10979860	3.125	down	down	correct
EXPN.UK	Experian plc	20260316	2745	2771	2713	2752	7695086	2752	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260316	328	330	317.27	323	14240	323	down	down	correct
EZJ.UK	easyJet plc	20260316	372	373.5	358.4	362.8	7689538	362.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20260316	12.5	13	12	12.5	258878	12.5
FAIR.UK	Fair Oaks Income Limited	20260316	0.455	0.456	0.4394	0.45	428793	4.5	down	down	correct
FAN.UK	Volution Group plc	20260316	605	605	582	588	372776	583.9863	down	down	correct
FAR.UK	Ferro	20260316	6.6	6.7	6.3	6.4	1665194	6.4	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260316	46	47	43	44	142098	44	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260316	630	630	618.06	620	48239	620	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260316	136.2	142	131.8	133.2	1106316	133.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260316	300	306.5	300	300.5	950537	300.5	up	up	correct
FDBK.UK	Feedback plc	20260316	13.5	14	13	13.5	33508	13.5
FDEV.UK	Frontier Developments plc	20260316	372	372	360	361	99985	361	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260316	128	128.3	122.4	123.8	323315	123.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260316	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260316	16780	16960	16690	16710	13885	16710	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260316	400	405	398.5	401	956676	394.8228	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260316	835	847	825	825	192499	825	down	down	correct
FGP.UK	FirstGroup plc	20260316	181.3	181.3	170.2	171.7	457007	171.7	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260316	758	758	745	754	730407	744.9355	down	down	correct
FIH.UK	FIH group plc	20260316	255	259.5	255	255	5428	255
FIPP.UK	Frontier IP Group Plc	20260316	12.25	13	11.121	11.75	160287	11.75	down	down	correct
FKE.UK	Fiske plc	20260316	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260316	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260316	49.2	50.6	46.41	48.5	157721	48.5	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20260316	8174	8228	7910	8228	50136	8228	up	up	correct
FNTL.UK	Fintel Plc	20260316	194.5	198	188	190	391064	190	down	down	correct
FNX.UK	Fonix Mobile plc	20260316	151.5	155	150	154.5	360800	151.4	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260316	14.1	14.7	13	13.3	1035680	13.3	down	down	correct
FORT.UK	Forterra plc	20260316	169	169	158.094	163	969217	163	down	down	correct
FOUR.UK	4imprint Group plc	20260316	3400	3541.4431	3390	3420	84870	3310.7576	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260316	0.02	0.024	0.0165	0.02	1040413	0.02
FOXT.UK	Foxtons Group plc	20260316	46	48.9	45.6428	46.1	996028	45.1234	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260316	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260316	15.5	16	15.05	15.5	296776	15.5
FRAN.UK	Franchise Brands plc	20260316	126.5	131	122	123.25	89884	123.25	down	down	correct
FRAS.UK	Frasers Group plc	20260316	691.5	691.5	666	666	109634	666	down	down	correct
FRES.UK	Fresnillo plc	20260316	3354	3456	3301.695	3428	1034739	3353.0645	up	up	correct
FRP.UK	FRP Advisory Group plc	20260316	110.25	112	106	106	764161	106	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260316	62.2	63.6	61.5	62.5	574336	60.5911	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260316	386	393.5	377	383	84769	383	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260316	548	548	532	538	108083	538	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260316	678	698	644	680	35151	680	up	up	correct
FSV.UK	Fidelity Investment Trust	20260316	427	429.5	421.5	421.5	518366	421.5	down	down	correct
FTC.UK	Filtronic plc	20260316	190.5	192	183.052	185.5	614874	185.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260316	46.8	46.8	45	46.8	81065	46.8
FTV.UK	Foresight VCT PLC	20260316	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260316	1.2	1.34	1.125	1.2275	3624443	1.2275	up	up	correct
FUTR.UK	Future plc	20260316	448.2	448.2	416.0422	423.8	541796	423.8	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260316	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260316	50.3	53.4	50	51.7	1417846	51.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260316	281	288	274	281	1492	281
GABI.UK	GCP Asset Backed Income Fund Limited	20260316	66	66.4	65.182	66.4	64277	66.4	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260316	38	45	34	36	286876	36	down	up	incorrect
GAMA.UK	Gamma Communications plc	20260316	896	896	873	883	206301	883	down	down	correct
GATC.UK	Gattaca plc	20260316	107	109	100	104	27843	102.765	down	down	correct
GAW.UK	Games Workshop Group PLC	20260316	17330	17560	16930	17080	155829	16983.75	down	down	correct
GBG.UK	GB Group plc	20260316	195	205.5	195	201	660772	201	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260316	34493	34603.2	34258	34258	8787	34258	down	down	correct
GCL.UK	Geiger Counter Limited	20260316	69.5	70.274	64.4006	66.4	1972298	66.4	down	up	incorrect
GCM.UK	GCM Resources Plc	20260316	8.15	8.2	8.1	8.15	671159	8.15
GCP.UK	GCP Infrastructure Investments Limited	20260316	74.6	75.1	74.28	74.5	2684740	74.5	down	down	correct
GDP.UK	Goldplat PLC	20260316	12	12.5	11.35	11.75	1374544	11.75	down	up	incorrect
GDR.UK	genedrive plc	20260316	1.05	1.1	1	1.05	1813788	1.05
GDWN.UK	Goodwin PLC	20260316	23700	25200	23700	24700	5638	24563.3202	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260316	4.79	4.8	4.01	4.8	241213	4.8	up	down	incorrect
GEN.UK	Genuit Group plc	20260316	314	314	299.5	300.5	445712	290.4603	down	up	incorrect
GENL.UK	Genel Energy plc	20260316	57.5	58.9	54.5107	54.7	398367	54.7	down	up	incorrect
GETB.UK	GetBusy plc	20260316	61	61	60	61	28003	61
GFIN.UK	Gfinity plc	20260316	0.055	0.065	0.05	0.055	49326602	0.055
GFM.UK	Griffin Mining Limited	20260316	304	304	285	297	23414	297	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260316	545	545	514	514	1250561	514	down	down	correct
GFTU.UK	Grafton Group plc	20260316	882	914.2	882	903.1	1204734	877.099	up	up	correct
GGP.UK	Greatland Gold plc	20260316	598	611.8	594.5	604.7	1936479	604.7	up	up	correct
GHH.UK	Gooch & Housego PLC	20260316	758	770	720	730	69665	730	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260316	200	207.5	198.85	204.5	1410471	204.4568	up	up	correct
GLB.UK	Glanbia plc	20260316	17.3	18	16.7	18	373708	17.7389	up	up	correct
GLE.UK	MJ Gleeson plc	20260316	299	304	290	290	187364	290	down	down	correct
GLEN.UK	Glencore plc	20260316	515.9	526.2	512.7	516	35466141	516	up	up	correct
GLR.UK	Galileo Resources Plc	20260316	0.775	0.795	0.713	0.725	3430943	0.725	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260316	2	2.035	1.968	2.03	7149	2.03	up	down	incorrect
GMR.UK	Gaming Realms plc	20260316	32.8	32.8	31	31	664267	31	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260316	16.8	18.44	16.54	18.24	7570951	18.24	up	down	incorrect
GNC.UK	Greencore Group plc	20260316	257.5	261	254	254.5	2854806	254.5	down	down	correct
GNS.UK	Genus plc	20260316	2675	2715	2615	2635	103396	2635	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260316	92.8	92.8	87.2	89.5	1850812	89.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260316	6.75	6.755	6.56	6.75	571871	6.75
GRG.UK	Greggs plc	20260316	1631	1640	1582	1611	346138	1559.2659	down	down	correct
GRI.UK	Grainger plc	20260316	172.2	174.2	170.8	171.8	6421948	171.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260316	75.5	75.6	73.5	74.5	127087	74.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260316	17.25	17.25	15.7	17.25	21600	17.25
GRL.UK	Goldstone Resources Limited	20260316	0.725	0.75	0.6837	0.725	2277517	0.725
GROC.UK	Greenroc Mining Plc	20260316	3.8	3.8	3.666	3.7	1121540	3.7	down	down	correct
GROW.UK	Draper Esprit plc	20260316	470	470	444.2	454.8	684527	454.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260316	0.77	0.794	0.766	0.794	1361118	0.794	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260316	71	71	69.28	70.2	406194	70.2	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260316	48.7	50.9	48.3396	48.6	697542	45.7674	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260316	2037	2053	2025	2026	6816119	2026	down	down	correct
GST.UK	GSTechnologies Ltd	20260316	0.375	0.4	0.3155	0.375	2620542	0.375
GTC.UK	Getech Group plc	20260316	1.95	2.1	1.8	1.95	13139	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260316	0.0868	0.089	0.084	0.089	4941159	0.0814	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260316	600	620	580	600	6012	600
GTLY.UK	Gateley (Holdings) Plc	20260316	71.5	74	70.35	72.5	226036	72.5	up	up	correct
GUN.UK	Gunsynd Plc	20260316	0.095	0.105	0.085	0.095	975999	0.095
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260316	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260316	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260316	1.76	1.8	1.76	1.775	2588	1.775	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260316	1.575	1.65	1.5	1.51	996708	1.51	down	down	correct
GYM.UK	The Gym Group plc	20260316	178.8	179.8	175.2	177	164568	177	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260316	278	280	276	280	164576	280	up	up	correct
HAS.UK	Hays plc	20260316	35.5	35.78	34.46	34.66	2300866	34.66	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260316	0.38	0.39	0.34	0.345	26716682	0.345	down	up	incorrect
HBR.UK	Harbour Energy plc	20260316	291.4	300.6	287.4	291	4668282	284.568	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260316	209	218	209	209	4250	209
HDD.UK	Hardide plc	20260316	33.5	35	32	33	56856	33	down	down	correct
HE1.UK	Helium One Global Ltd	20260316	0.68	0.73	0.63	0.66	100884514	0.66	down	down	correct
HEAD.UK	Headlam Group plc	20260316	44	45.6	42.96	45.6	103559	45.6	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260316	1150	1200	1055	1135	9417	1135	down	up	incorrect
HFD.UK	Halfords Group plc	20260316	136.4	138.2	133.2	135	363413	135	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260316	255	255	248	251	1028073	244.9895	down	down	correct
HFG.UK	Hilton Food Group plc	20260316	498	512	498	501	120262	501	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260316	5.5	6	4.12	5.45	11270241	5.45	down	up	incorrect
HGT.UK	HgCapital Trust plc	20260316	405	408.5	399	405	733718	402
HHI.UK	Henderson High Income Trust plc	20260316	192.5	193.5	191	192.5	573474	189.6959
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260316	13.08	13.56	13	13.56	41360	13.56	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260316	31	31.75	31	31	18590	31
HICL.UK	HICL Infrastructure PLC	20260316	121.8	122	120.6	120.8	4602058	120.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260316	1248	1267	1222	1266	1276962	1230.5136	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260316	2145	2170	2097.2439	2110	218967	2110	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260316	7.41	7.41	7.41	7.41	0	7.22
HLCL.UK	Helical plc	20260316	204.5	204.5	192	192	87387	192	down	down	correct
HLMA.UK	Halma plc	20260316	3876	3926	3838	3838	1192159	3838	down	down	correct
HMI.UK	Harvest Minerals Limited	20260316	0.35	0.45	0.3265	0.4	11386300	0.4	up	up	correct
HMSO.UK	Hammerson plc	20260316	322.2	333.4	316.2	328.6	659236	319.6477	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260316	637	645	620.1426	639	1997886	639	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260316	2470	2525	2470	2505	40455	2505	up	up	correct
HSBA.UK	HSBC Holdings plc	20260316	1192	1206.6	1177	1195.8	16539898	1195.8	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260316	31.25	32.55	31	32.2824	112911	29.872	up	down	incorrect
HSD.UK	Hansard Global Plc	20260316	52	53	49	51.5	15560	51.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260316	847	864	842	843	193339	843	down	down	correct
HSP.UK	Hargreaves Services Plc	20260316	750	790	740	754	77048	734.6539	up	up	correct
HSW.UK	Hostelworld Group plc	20260316	102	102	98.6	98.6	27021	97.3832	down	down	correct
HSX.UK	Hiscox Ltd	20260316	1496	1524	1492	1523	756782	1497.6249	up	down	incorrect
HTG.UK	Hunting PLC	20260316	462.5	487.5	462.5	481	486174	476.1553	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260316	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260316	177	184.2	176.2	183.2	979945	183.2	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260316	200	202	194	198	67604	198	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260316	2960	3000	2920	2960	275197	2960
HVT.UK	The Heavitree Brewery PLC	20260316	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260316	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20260316	842.5	843	829	832	1679908	815.201	down	down	correct
HWG.UK	Harworth Group plc	20260316	168	172	164	172	120887	170.5121	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260316	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260316	353.6	359.2	342.641	352.4	38485009	352.4	down	down	correct
IBST.UK	Ibstock plc	20260316	102.6	104.8	102.2	103.8	1214816	103.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260316	894	908	894	908	32076	908	up	up	correct
ICGC.UK	Irish Continental Group plc	20260316	555	560	545	545	1927	545	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260316	1310	1335.259	1301.56	1316	71537	1316	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260316	0.56	0.6	0.56	0.59	155160	0.59	up	up	correct
IDOX.UK	IDOX plc	20260316	71	71	70.4	70.4	273358	70.4	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260316	423	423	412	416	483181	416	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260316	18.1	18.5	17.7	18	239948	18	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260316	146	151	142	143	216095	143	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260316	1.5	1.7	1.3	1.5	16895	1.5
IGG.UK	IG Group Holdings plc	20260316	1341	1363	1338	1354	543663	1329.0413	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260316	97.005	97.7575	96.4625	96.49	420789	96.49	down	down	correct
IGN.UK	AB Ignitis grupe	20260316	21.6	21.6	21.6	21.6	1654	20.9106
IGP.UK	Intercede Group plc	20260316	97	98.96	95.5	97	14934	97
IGR.UK	IG Design Group plc	20260316	57.5	57.5	55	57.5	65156	57.5
IGV.UK	The Income & Growth VCT plc	20260316	58.5	58.5	54	58.5	9471	58.5
IHC.UK	Inspiration Healthcare Group plc	20260316	25.2	25.2	24.035	24.4	133738	24.4	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260316	129.55	131.15	127.8	130.2	1289719	129.03	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260316	312.5	318	309.66	316	320665	316	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260316	148.5	159.9	145	155	117978	155	up	up	correct
III.UK	3i Group plc	20260316	2972	3035	2932	2935	2293581	2935	down	down	correct
IKA.UK	Ilika plc	20260316	29.5	30	27.9	29	249837	29	down	down	correct
IMB.UK	Imperial Brands PLC	20260316	3211	3256	3193	3254	2448922	3254	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260316	1.8	1.8	1.7	1.8	100000	1.8
IMI.UK	IMI plc	20260316	2644	2688	2642	2670	1759762	2646.4292	up	up	correct
IMM.UK	ImmuPharma plc	20260316	7.18	7.2	6.5	6.95	2661905	6.95	down	down	correct
INCH.UK	Inchcape plc	20260316	817	817	787	795.5	403904	795.5	down	down	correct
INF.UK	Informa plc	20260316	760.4	762.2	753.4	760.8	6622053	760.8	up	up	correct
ING.UK	Ingenta plc	20260316	100.5	103	90.85	97.5	100316	97.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260316	130.2	130.8	129.4567	129.6	5389116	127.5237	down	down	correct
INSE.UK	Inspired Plc	20260316	6.64	7.04	6.55	6.83	259269	6.83	up	up	correct
INSG.UK	Insig AI Plc	20260316	12.75	13	12.5	12.75	22416	12.75
INV.UK	The Investment Company plc	20260316	71.25	71.25	68.77	71.25	12000	71.25
INVP.UK	Investec Group	20260316	571.5	582	571.5	580	1049385	580	up	up	correct
INVR.UK	Investec plc	20260316	665	665	665	665	0	665
IOF.UK	Iofina plc	20260316	24.75	25.5	23.1	24.25	1196886	24.25	down	down	correct
IOM.UK	iomart Group plc	20260316	13.05	13.5	13.05	13.2	73362	13.2	up	up	correct
IPF.UK	International Personal Finance plc	20260316	255	256	254.5	255	7714580	245.9823
IPO.UK	IP Group Plc	20260316	48.6	49.3	48	49.25	2247195	49.25	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260316	129.4	132.8	127.202	128.4	362631	128.4	down	down	correct
IQE.UK	IQE plc	20260316	23.35	24.8	21.95	23.1	18930650	23.1	down	down	correct
ITIM.UK	Itim Group Plc	20260316	33	34	33	33	24	33
ITM.UK	ITM Power Plc	20260316	65	65.6	62.1	64.7	2076782	64.7	down	down	correct
ITRK.UK	Intertek Group plc	20260316	3730	3750	3650	3650	517217	3650	down	down	correct
ITV.UK	ITV plc	20260316	83.35	84.1	82.55	82.95	10219350	79.5111	down	up	incorrect
ITX.UK	Itaconix plc	20260316	109	111.5	105	107	10466	107	down	up	incorrect
IWG.UK	IWG plc	20260316	187.3	189.4	183.8	184.1	9317828	183.4109	down	down	correct
IXI.UK	IXICO plc	20260316	7.8	8	7.6	7.8	388731	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260316	509	514	502.38	508	96985	500.826	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260316	1116	1116	1104	1108	346349	1099.4657	down	down	correct
JAN.UK	Jangada Mines Plc	20260316	1.8	1.88	1.5	1.65	30949070	1.65	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260316	71.45	75.5	71	72.25	190436	72.25	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260316	870	872	855.6	870	53752	861.9444
JD.UK	JD Sports Fashion plc	20260316	72.94	73.694	71.2	71.58	9401022	71.58	down	down	correct
JDG.UK	Judges Scientific plc	20260316	4165	4250	3842	4030	44367	4030	down	down	correct
JDW.UK	J D Wetherspoon plc	20260316	656.5	657.5	636.6	641	235376	641	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260316	583	591	580	584	268841	584	up	up	correct
JEL.UK	Jersey Electricity plc	20260316	450	460	440.5	450	2153	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260316	184.5	188.5	183.5	186	588101	186	up	up	correct
JET2.UK	Jet2 plc	20260316	1107	1107	1077	1083	698745	1083	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260316	750	767	750	762	302603	762	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260316	559	564	558	562	1316814	562	up	up	correct
JHD.UK	James Halstead plc	20260316	121	124.5	119	119	671903	119	down	down	correct
JIM.UK	Jarvis Securities plc	20260316	8	8.5	7.75	8	576	8
JLEN.UK	JLEN Environmental Assets Group Limited	20260316	72.1	73.7	70.659	71.1	2393718	71.1	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260316	3.65	3.7	3.5	3.6	5757309	3.6	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260316	1972	1972	1894	1905	279596	1905	down	up	incorrect
JNEO.UK	Journeo plc	20260316	420	425	398	405	64918	405	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260316	120	135	120	131	540250	131	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260316	1.265	1.3	1.265	1.265	2	1.265
JSE.UK	Jadestone Energy plc	20260316	28	29	27.5	28.2	5158702	28.2	up	up	correct
JSG.UK	Johnson Service Group PLC	20260316	133	136.2	131.8	132.8	1354925	129.6856	down	down	correct
JTC.UK	JTC PLC	20260316	1296	1300	1296	1300	1738956	1300	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260316	175	178.2	170.5253	172.8	988357	164.2455	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260316	390	390	382.9999	385	92922	385	down	down	correct
JUST.UK	Just Group plc	20260316	217	217.5	217	217	12166330	217
JZCP.UK	JZ Capital Partners Limited	20260316	178	178	178	178	0	178
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260316	78	78.9764	74.5	76.1	99193	76.1	down	down	correct
KAV.UK	Kavango Resources Plc	20260316	0.9	1	0.8	0.85	1057574	0.85	down	down	correct
KCR.UK	KCR Residential REIT plc	20260316	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260316	4.55	4.9	4.2	4.55	1450911	4.55
KDR.UK	Karelian Diamond Resources Plc	20260316	0.4	0.425	0.4	0.4	1043460	0.4
KEFI.UK	KEFI Gold and Copper Plc	20260316	1.745	1.745	1.56	1.665	34373488	1.665	down	down	correct
KETL.UK	Strix Group Plc	20260316	36.25	37.45	35.2	36.9	485220	36.9	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260316	506	510	490	502	123179	502	down	up	incorrect
KGF.UK	Kingfisher plc	20260316	315.7	317.5	309.787	312.5	3635057	312.5	down	down	correct
KGH.UK	Knights Group Holdings plc	20260316	170.5	178.5	169.75	177	109560	177	up	up	correct
KIE.UK	Kier Group plc	20260316	213	217.5	211.5	214	1362020	211.4	up	up	correct
KIST.UK	Kistos PLC	20260316	270	280	263	270	264553	270
KLR.UK	Keller Group plc	20260316	2130	2145	2090	2090	179703	2090	down	up	incorrect
KMK.UK	Kromek Group plc	20260316	10.25	10.5	9.5	10	983083	10	down	down	correct
KMR.UK	Kenmare Resources plc	20260316	229.5	238	221	221	35984	221	down	down	correct
KNB.UK	Kanabo Group Plc	20260316	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260316	792	792	752.9	758	206825	758	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20260316	0.32	0.33	0.3	0.315	22031230	0.315	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20260316	182	183	168.94	182	45248	182
KP2.UK	Kore Potash plc	20260316	3.3	3.44	3.3	3.44	2287698	3.44	up	up	correct
KRM.UK	KRM22 Plc	20260316	36.5	37.45	36.5	36.5	2	36.5
KRPZ.UK	Kropz plc	20260316	1.2	1.2	1.2	1.2	0	1.2
KRS.UK	Keras Resources Plc	20260316	1.25	1.4	1.25	1.25	71	1.25
KYGA.UK	Kerry Group plc	20260316	69.4	69.6	68.6	69.6	30750	68.6143	up	up	correct
KZG.UK	Kazera Global plc	20260316	0.925	0.925	0.853	0.925	1580260	0.925
LAND.UK	Land Securities Group plc	20260316	586	598.5	583.84	592	1525712	592	up	up	correct
LBOW.UK	ICG	20260316	12.3	14.3799	12.3	13.6	319	13.6	up	up	correct
LDG.UK	Logistics Development Group plc	20260316	14.75	15	14.5	14.75	894207	14.75
LEND.UK	Sancus Lending Group Ltd.	20260316	0.8	1	0.6	0.8	4686333	0.8
LEX.UK	Lexington Gold Ltd	20260316	3.65	3.764	3.5	3.65	111996	3.65
LGEN.UK	Legal & General Group Plc	20260316	245.6	249.5	243.823	247.9	23254254	233.4376	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260316	22.5	23	22.5	22.5	41629	22.5
LINV.UK	LendInvest PLC	20260316	29.5	30	29	29.5	12	29.5
LIO.UK	Liontrust Asset Management PLC	20260316	248	262	248	260.5	214188	260.5	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260316	7.8	8.45	7.62	8.45	92785	8.45	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260316	49	49	47.6	47.6	2	47.6	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260316	94.24	96.12	93.896	94.9	169978891	92.6422	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260316	154.5	154.5	152.5	154.5	95545	149.7974
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260316	1.6165	1.6365	1.6105	1.6105	0	1.5621	down	down	correct
LMP.UK	LondonMetric Property Plc	20260316	193.1	194.3	189.7	192.1	7917384	192.1	down	up	incorrect
LMS.UK	LMS Capital plc	20260316	17.3	18.6	17.3	18.6	22820	18.6	up	down	incorrect
LND.UK	Landore Resources Limited	20260316	2.2	2.5	2.075	2.25	2104807	2.25	up	up	correct
LPA.UK	LPA Group Plc	20260316	55	57	53	55	153	55
LRE.UK	Lancashire Holdings Limited	20260316	607	614	605	609	1441012	559.4072	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260316	1.57	1.61	1.57	1.57	5000	1.5025
LSC.UK	London Security plc	20260316	2450	2450	2400	2450	48	2450
LSEG.UK	London Stock Exchange Group plc	20260316	8742	8790	8650	8758	6507889	8660.4785	up	up	correct
LSL.UK	LSL Property Services plc	20260316	231	238	229	229	41923	229	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260316	1.15	1.2	1.1	1.125	8758367	1.125	down	down	correct
LTHM.UK	James Latham plc	20260316	1055	1070	1030	1050	39808	1050	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260316	6.04	6.18	5.9172	6.18	37457	6.18	up	up	correct
LUCE.UK	Luceco plc	20260316	165	167	161.4	162.2	365103	158.7065	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260316	1104	1114	1098	1104	271752	1093.6996
LWI.UK	Lowland Investment Company plc	20260316	166	168	164.8	165	338650	163.3254	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260316	267	274.1533	267	271.5	206423	271.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260316	580	580	540	542	626046	527.5277	down	down	correct
MAC.UK	Marechale Capital Plc	20260316	2.05	2.2	1.9	2.05	202196	2.05
MACF.UK	Macfarlane Group PLC	20260316	65.2	66.4	63.625	65.8	363483	65.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260316	48	49	47	48	16929	48
MAI.UK	Maintel Holdings Plc	20260316	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260316	277.92	284	276.515	278	11102	278	up	up	correct
MANO.UK	Manolete Partners Plc	20260316	57.5	60	55	57.5	18465	57.5
MARS.UK	Marston's PLC	20260316	52.5	54.9014	52.5	54.5	899610	54.5	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260316	1.98	2.09	1.866	1.908	3696671	1.908	down	up	incorrect
MATD.UK	Petro Matad Limited	20260316	1.225	1.25	1.13	1.13	3406859	1.13	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260316	51.5	51.5	50.5	51.5	9	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260316	80	81	77	79	133715	79	down	down	correct
MBO.UK	MobilityOne Limited	20260316	7.5	7.95	7.255	7.5	579444	7.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260316	104.75	104.75	104.75	104.75	0	104.75
MCB.UK	McBride plc	20260316	139	143.4	138.6	142.4	266789	142.4	up	up	correct
MCON.UK	Mincon Group plc	20260316	59.5	62	59.5	59.5	14706	59.5
MDZ.UK	MediaZest plc	20260316	0.0925	0.1	0.0862	0.0925	1184957	0.0925
MER.UK	Mears Group plc	20260316	343.5	350	338	339	43299	339	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260316	28	28.7	27.575	28	206609	28
MEX.UK	Tortilla Mexican Grill PLC	20260316	71.5	73	70	70	103291	70	down	down	correct
MFX.UK	Manx Financial Group PLC	20260316	24	25	23	24	12282	24
MGAM.UK	Morgan Advanced Materials plc	20260316	203.5	204.5	200.73	201	956658	194.7446	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260316	88.8	89	86	88.6	827380	86.8864	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260316	4250	4575	4200	4345	100212	4345	up	up	correct
MHPC.UK	MHP SE	20260316	7.9	8.24	7.9	8.24	4998	8.24	up	up	correct
MIDW.UK	Midwich Group plc	20260316	162	167	157.05	158	520464	158	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260316	34.4	34.4	33.4	34.4	20440	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260316	44.4	45.4	44.4	44.4	3	43.8
MIGO.UK	Miton Global Opportunities PLC	20260316	389	395	389	392	5729	392	up	up	correct
MIND.UK	Mind Gym plc	20260316	13	13.39	13	13	7	13
MIRI.UK	Mirriad Advertising plc	20260316	0.006	0.006	0.005	0.006	30116784	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260316	47.5	47.5	47.5	47.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260316	49.5	51	47	47.5	444459	47.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260316	360.1	363.6	356.9	359.9	2800190	359.9	down	up	incorrect
MLVN.UK	Malvern International Plc	20260316	22.5	22.7	22.5	22.5	4	22.5
MMIT.UK	Mobius Investment Trust plc	20260316	141	141	137.5	141	330299	139.2879
MNDI.UK	Mondi plc	20260316	824.6	831	815.4	824.6	772978	820.5049
MNG.UK	M&G plc	20260316	295.5	300.7	294.6	297.2	4964944	283.6238	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260316	1428	1442	1425.646	1434	171895	1434	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260316	761	790	761	762	22082	743.9858	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260316	1.725	1.77	1.685	1.735	1672729	1.735	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260316	168	171	165.1	165.5	801757	155.6337	down	down	correct
MOON.UK	Moonpig Group PLC	20260316	217.5	217.5	206.5	207.5	495862	207.5	down	down	correct
MOTR.UK	Motorpoint Group plc	20260316	123	127.5	121.5	125.5	9583	125.5	up	up	correct
MPAC.UK	Mpac Group plc	20260316	295	295	290	292.5	15748	292.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260316	1525	1530	1475	1485	70465	1449.4413	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260316	0.325	0.37	0.325	0.325	33726	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260316	4.9	6.15	4.9	5.525	36444	5.525	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260316	248.5	251	246.51	249.5	2531822	246.0401	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260316	603	611	600	602	205759	594.776	down	down	correct
MRO.UK	Melrose Industries PLC	20260316	502.2	513.8	496.4	508	3512920	503.2799	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260316	1370	1370	1325	1370	43011	1370
MSLH.UK	Marshalls plc	20260316	147	151.2	136	147.6	1768623	147.6	up	up	correct
MTC.UK	Mothercare plc	20260316	1.6	1.95	1.6	1.745	346	1.745	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260316	157	157.5	151.375	153	1743069	153	down	down	correct
MTL.UK	Metals Exploration plc	20260316	13.95	14.0155	13.6	13.9	9931724	13.9	down	down	correct
MTO.UK	Mitie Group plc	20260316	176.4	176.4	170.6	172.8	2094618	172.8	down	down	correct
MTRO.UK	Metro Bank PLC	20260316	110.8	114	109.2	111.8	563802	111.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260316	98.4	100.5	97.4	97.6	205597	96.1855	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20260316	8600	8850	8405	8525	974	8525	down	up	incorrect
MUL.UK	Mulberry Group plc	20260316	101	105	97	101	814	101
MUT.UK	Murray Income Trust PLC	20260316	908	916	897.037	904	150620	904	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260316	137	139.2	135.05	138	32399	138	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20260316	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260316	59.5	61	55.15	55.5	307121	52.943	down	down	correct
MXCT.UK	MaxCyte Inc	20260316	0.8312	0.8355	0.7811	0.811	591264	0.811	down	down	correct
MYI.UK	Murray International Trust PLC	20260316	345	347.5	343	345.5	932413	341.0482	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260316	47	47	45	45	5023	45	down	down	correct
N4P.UK	N4 Pharma Plc	20260316	0.475	0.5	0.45	0.475	34756	0.475
N91.UK	Ninety One Group	20260316	214.6	228.4	214.6	225.8	296145	225.8	up	up	correct
NAH.UK	NAHL Group plc	20260316	32.2	33.592	32	33	77869	33	up	up	correct
NAIT.UK	The North American Income Trust plc	20260316	393.5	393.5	383.5	388	60005	388	down	down	correct
NANO.UK	Nanoco Group plc	20260316	5.6	6	5.1604	5.6	144014	5.6
NAR.UK	Northamber plc	20260316	29	29	29	29	0	28.6836
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260316	349	349	334	334	96627	334	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260316	232	234.3703	228	229	329220	229	down	down	correct
NBB.UK	Norman Broadbent plc	20260316	235	235	231.11	235	25	235
NBPE.UK	NB Private Equity Partners Limited	20260316	1420	1448	1412	1420	75717	1420
NBPU.UK	NB Private Equity Partners Limited	20260316	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260316	131.5	131.5	130.05	131.5	1650	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20260316	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260316	126	126	119.6	120.4	3097197	120.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260316	50	51	49.062	49.7	4122956	49.7	down	down	correct
NCYT.UK	Novacyt S.A	20260316	31	33.8	31	31	20675	31
NESF.UK	NextEnergy Solar Fund Limited	20260316	47.1	47.1	43.6	44.05	3955360	44.05	down	down	correct
NET.UK	Netcall plc	20260316	101	102	97	98	211813	98	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20260316	117.5	118	115.3	116.5	6865	114.4009	down	down	correct
NFX.UK	Nuformix plc	20260316	0.205	0.214	0.1905	0.195	60465289	0.195	down	down	correct
NG.UK	National Grid plc	20260316	1350	1376	1346	1356	14002930	1356	up	up	correct
NICL.UK	Nichols plc	20260316	1025	1025	966	966	115875	947.2612	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260316	43.7	43.8	42	42.5	12465	42.5	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260316	3.38	3.38	3.03	3.03	4856	3.03	down	down	correct
NRR.UK	NewRiver REIT plc	20260316	78.3	78.3	74	74.8	693457	74.8	down	down	correct
NSI.UK	New Star Investment Trust plc	20260316	126	129	123.48	129	808	127.2732	up	down	incorrect
NTBR.UK	Northern Bear PLC	20260316	106	109	98.3	101	68791	101	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260316	128.5	130	126	128	35769	128	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20260316	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260316	53.5	53.5	52	53.5	11120	53.5
NVT.UK	Northern Venture Trust PLC	20260316	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260316	136	139	134	136	68100	134.9926
NWG.UK	NatWest Group plc	20260316	567	578.2	563.8	573.4	23182008	550.6617	up	up	correct
NWT.UK	Newmark Security plc	20260316	105	105	101.01	105	11428	105
NXR.UK	Norcros plc	20260316	327	335	316	316	36464	316	down	down	correct
NXT.UK	NEXT plc	20260316	12940	12940	12805	12865	340824	12865	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260316	46.3	47.8	43.75	46.3	2224	46.3
OBD.UK	Oxford BioDynamics Plc	20260316	0.245	0.26	0.24	0.245	5949654	0.245
OCDO.UK	Ocado Group plc	20260316	199.85	208.2	197.4	204.2	2192944	204.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260316	490	490	473	473	419002	473	down	down	correct
OGN.UK	Origin Enterprises plc	20260316	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260316	1219.75	1276.75	1219.75	1262.5	4431	1262.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260316	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260316	184	187.5	183.5	183.75	55338	183.75	down	up	incorrect
OMG.UK	Oxford Metrics plc	20260316	46.6	48	45.8	45.8	135415	45.8	down	down	correct
OMI.UK	Orosur Mining Inc	20260316	19.5	20	18.6	19.75	1984547	19.75	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20260316	3.5	3.8	3.5	3.5	38	3.5
OMU.UK	Old Mutual Limited	20260316	64.6	69.8	64.6	69.8	115406	67.1646	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260316	118.9	118.9	114.42	117	1054967	117	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260316	39.2	39.2	39.2	39.2	0	39.2
OPTI.UK	OptiBiotix Health Plc	20260316	6.25	6.5	5.5	5.9	94534	5.9	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260316	16.25	17	15.5	16.25	1601	16.25
ORCH.UK	Orchard Funding Group plc	20260316	59.5	61	58	59.5	24	59.5
ORCP.UK	Oracle Power plc	20260316	0.0485	0.05	0.042	0.045	140557906	0.045	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260316	56.8	57.6	56.4	57	1129401	57	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260316	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260316	0.33	0.34	0.3	0.315	45578183	0.315	down	down	correct
OSB.UK	OSB Group Plc	20260316	566	570.5	560.5	560.5	476928	535.4851	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260316	31.2	31.2	31.2	31.2	0	29.4228
OTB.UK	On the Beach Group plc	20260316	161	163.6	159.8	159.8	661836	159.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260316	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260316	642	644	625	633	93514	633	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260316	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260316	2510	2540	2470	2500	179921	2500	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260316	377	382	372.933	376	213984	376	down	down	correct
PAF.UK	Pan African Resources PLC	20260316	143	152.231	142.8	150.2	6509996	150.2	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260316	790.5	790.5	765	766	281008	766	down	down	correct
PAGE.UK	PageGroup plc	20260316	144.4	148.1	143.6	145	593553	145	up	up	correct
PALM.UK	Panther Metals PLC	20260316	85	90	80	85	34283	85
PANR.UK	Pantheon Resources Plc	20260316	10.74	11.96	10.4	10.52	47995008	10.52	down	down	correct
PAT.UK	Panthera Resources PLC	20260316	19.7	20.4	19	19.5	326076	19.5	down	up	incorrect
PAY.UK	PayPoint plc	20260316	570	570	540.546	545	357329	545	down	up	incorrect
PCA.UK	Palace Capital Plc	20260316	203	204	191.5	199	76910	195.1334	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260316	208.5	214	207.5	211	670123	208.7142	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260316	384	387	382	385	303431	385	up	down	incorrect
PCIP.UK	PCI	20260316	55	56	51.3	52.5	57958	52.5	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260316	492.5	503	492.5	497	1674677	497	up	up	correct
PCTN.UK	Picton Property Income Limited	20260316	81	82.2	80	80.6	646429	80.6	down	down	correct
PDL.UK	Petra Diamonds Limited	20260316	17	18	17	17.5	8497	17.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260316	18.75	19.4535	18	18.5	91055	18.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260316	49	49.5	48	49	433149	47.1333
PEEL.UK	Peel Hunt Ltd.	20260316	106.5	107	102	104.5	751940	104.5	down	down	correct
PEG.UK	Petards Group plc	20260316	11.5	12	11.02	11.5	564	11.5
PEMB.UK	Pembroke VCT plc	20260316	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260316	22	23	21	22	130108	22
PET.UK	Petrel Resources Plc	20260316	0.875	0.95	0.8	0.875	11288	0.875
PETS.UK	Pets at Home Group Plc	20260316	198.1	198.1	190.1	190.1	366256	190.1	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260316	9.42	9.56	9.2	9.22	110521	9.22	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260316	805.8399	805.8399	800	800	992	800	down	down	correct
PFD.UK	Premier Foods plc	20260316	194	194	191	192.4	577209	192.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260316	296	298.72	289	294	24623	281.634	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260316	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260316	27.8	27.8	25.739	27.4	508115	27.4	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260316	0.4135	0.4135	0.36	0.37	6966241	0.37	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260316	911	926	903	909	76457	909	down	down	correct
PHP.UK	Primary Health Properties PLC	20260316	100.5	102.3	100.4	101.4	8754179	99.3918	up	up	correct
PHSC.UK	PHSC plc	20260316	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260316	351.5	356.5	348	355	1220244	355	up	up	correct
PIP.UK	PipeHawk plc	20260316	1.8	2.05	1.3	1.8	186218	1.8
PLAZ.UK	Plaza Centers N.V	20260316	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260316	4188	4230	4082	4168	100164	4168	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260316	24	25	23.6	24.5	229221	24.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260316	44	44.5	43.5	44	704715	44
PMP.UK	Portmeirion Group PLC	20260316	95	96	94	95	24707	95
PNL.UK	Personal Assets Trust plc	20260316	547	547	536.657	537	521065	537	down	down	correct
PNN.UK	Pennon Group Plc	20260316	543	557.5	538.5	550.5	935187	550.5	up	up	correct
PNS.UK	Panther Securities Plc	20260316	290	310	290	290	497	290
POLB.UK	Poolbeg Pharma PLC	20260316	4.15	4.55	4	4.3	2126065	4.3	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20260316	610	627	604	615	341161	615	up	down	incorrect
POS.UK	Plexus Holdings plc	20260316	5.25	5.25	5	5.125	148100	5.125	down	down	correct
POW.UK	Power Metal Resources plc	20260316	14.375	14.5	14	14.25	445631	14.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260316	1680	1732	1660	1690	53238	1667.7632	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260316	3.2	3.4	3.1	3.3	7813926	3.3	up	up	correct
PRE.UK	Pensana Plc	20260316	97	97	90	90	465446	90	down	down	correct
PREM.UK	Premier African Minerals Limited	20260316	0.021	0.024	0.021	0.023	419030011	0.023	up	up	correct
PRIM.UK	Primorus Investments plc	20260316	3.6	4	3.2	3.6	139	3.6
PRM.UK	Proteome Sciences plc	20260316	1.79	1.79	1.66	1.725	140122	1.725	down	up	incorrect
PRTC.UK	PureTech Health plc	20260316	120.4	126	118.2	120	331706	120	down	down	correct
PRU.UK	Prudential plc	20260316	1072.5	1095	1066.5	1090	8295555	1075.658	up	up	correct
PRV.UK	Porvair plc	20260316	740	778	740	752	17216	747.313	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260316	175	175.5	166.5	171	18700	171	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260316	4224	4236	4130	4130	149124	4130	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260316	54.5	56.25	54.5	54.8	34922	54.8	up	up	correct
PSN.UK	Persimmon Plc	20260316	1192	1209	1183.45	1192.5	1810866	1192.5	up	up	correct
PSON.UK	Pearson plc	20260316	989.2	1014	982.6	991.2	6127719	973.863	up	up	correct
PTAL.UK	PetroTal Corp	20260316	29	30	28	28	2080567	28	down	down	correct
PTEC.UK	Playtech plc	20260316	351.5	354.5	340	343.5	591780	343.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260316	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260316	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260316	1.2	1.3	1.1	1.2	1110450	1.2
PXEN.UK	Prospex Energy PLC	20260316	3.9	4.2	3.9	4.1	6478861	4.1	up	up	correct
PXS.UK	Provexis plc	20260316	1.0625	1.2975	0.95	1	2033872	1	down	up	incorrect
PYC.UK	Physiomics Plc	20260316	0.5	0.506	0.45	0.465	4926383	0.465	down	down	correct
PZC.UK	PZ Cussons Plc	20260316	74.8	76.9	73.5	74	933862	74	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260316	0.505	0.53	0.5	0.515	1820554	0.515	up	down	incorrect
QLT.UK	Quilter plc	20260316	177.3	178.9	174.8	177.5	6291924	173.3987	up	up	correct
QQ.UK	QinetiQ Group plc	20260316	511.5	515	501	505	594232	505	down	down	correct
QTX.UK	Quartix Technologies Plc	20260316	247	247	240	245	73457	236.8695	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260316	2080	2080	2015	2060	38064	1993.7683	down	down	correct
RBD.UK	Reabold Resources Plc	20260316	0.1125	0.12	0.1	0.11	60168961	0.11	down	down	correct
RBN.UK	Robinson plc	20260316	115	120	111.6	115	34996	115
RBW.UK	Rainbow Rare Earths Limited	20260316	27.75	28.5	26	27	1263163	27	down	down	correct
RCH.UK	Reach plc	20260316	60.5	63.7	59.4	60.3	592406	56.0978	down	down	correct
RCN.UK	Redcentric plc	20260316	116.5	120	115.5	116.5	141820	116.5
RCP.UK	RIT Capital Partners plc	20260316	2165	2200	2142.5795	2150	256518	2127.1277	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260316	2.65	2.7	2.5	2.6	61720	2.6	down	down	correct
RE.UK	R.E.A. Holdings plc	20260316	106	106	98	100	64566	100	down	down	correct
REAT.UK	REACT Group PLC	20260316	46.5	49	46	48	81744	48	up	up	correct
REC.UK	Record plc	20260316	54	54	52.1599	53	320812	53	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260316	124.5	124.5	121.5	122	239130	122	down	down	correct
REL.UK	RELX PLC	20260316	2580	2589	2540	2581	4801755	2581	up	down	incorrect
RENX.UK	Renalytix Plc	20260316	3.05	3.1	2.81	2.9	1697304	2.9	down	down	correct
RESI.UK	Residential Secure Income plc	20260316	54.4	55.6	52.4	52.4	315851	52.4	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260316	3.1	3.304	3.01	3.155	326398	3.155	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260316	370	375	365	366	67021	366	down	down	correct
RGL.UK	Regional REIT Limited	20260316	98.8	99.602	97.959	98.7	575761	98.7	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260316	2415	2490	2395	2405	26493	2405	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260316	309	319	306	307.5	789327	304.6866	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20260316	59.9	60.8	59.8	60.6	82487	60.6	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260316	2100	2165	2100	2165	780	2165	up	up	correct
RIO.UK	Rio Tinto Group	20260316	6651	6798	6625	6694	1877001	6694	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260316	69.4	73.4	69.4	69.6	1677072	69.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260316	5376	5520	5376	5484	1585912	5352.8519	up	up	correct
RLE.UK	Real Estate Investors plc	20260316	31.4	31.4	31	31.4	450961	30.9684
RM.UK	RM plc	20260316	96	97.552	95	95	183468	95	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260316	230	230	226	230	20244	230
RMV.UK	Rightmove plc	20260316	465.6	467.1	446.5	451.8	2870924	445.2216	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260316	14.25	14.25	14.25	14.25	0	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260316	0.195	0.195	0.195	0.195	0	0.195
RNK.UK	The Rank Group Plc	20260316	92.2	94.5	90.8	91.2	1517285	91.2	down	down	correct
RNWH.UK	Renew Holdings plc	20260316	901	910	896	896	205766	896	down	down	correct
ROCK.UK	Rockfire Resources plc	20260316	0.185	0.19	0.166	0.1725	60923090	0.1725	down	down	correct
ROQ.UK	Roquefort Investments plc	20260316	1.025	1.025	0.97	1.025	2000	10.25
ROR.UK	Rotork plc	20260316	315.8	317.6	307.2	307.2	1923987	302.2645	down	down	correct
RR.UK	Rolls	20260316	1220	1240	1208.5	1230	13932240	1224.5986	up	up	correct
RRR.UK	Red Rock Resources plc	20260316	0.0235	0.025	0.023	0.024	77092469	0.024	up	up	correct
RSE.UK	Riverstone Energy Limited	20260316	732	740	732	740	661	740	up	up	correct
RSG.UK	Resolute Mining Limited	20260316	72.2	74.8	71.2	73.4	120309	73.4	up	up	correct
RST.UK	Restore plc	20260316	251.5	260	248	256	715211	256	up	up	correct
RSW.UK	Renishaw plc	20260316	3955	3955	3835	3885	173785	3885	down	down	correct
RTC.UK	RTC Group plc	20260316	105	107.5	100	107.5	17157	107.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260316	486.6	486.6	477.8	479.9	10515600	474.0481	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260316	2.01	2.04	1.93	1.94	383984	1.94	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260316	13	13	12.5	13	9704	13
RWA.UK	Robert Walters plc	20260316	93.2	96.8	85.6	89	333586	89	down	down	correct
RWS.UK	RWS Holdings plc	20260316	80.4	80.7	78.5	78.7	1950171	78.7	down	down	correct
S32.UK	South32 Limited	20260316	225	225.5	219.5	223	779896	223	down	down	correct
SAA.UK	M&C Saatchi plc	20260316	123.5	127.455	123	123	237395	123	down	down	correct
SAFE.UK	Safestore Holdings plc	20260316	677	683.5	667.5	676.5	218142	676.5	down	down	correct
SAG.UK	Science Group plc	20260316	535	537	530	535	50236	535
SAGA.UK	Saga plc	20260316	467.5	485.5	457.5	481	600748	481	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260316	507	511	504	506	551045	506	down	down	correct
SAL.UK	SpaceandPeople plc	20260316	210	218.5	201	210	2058	210
SAR.UK	Sareum Holdings plc	20260316	15	15.7	14.851	15	96927	15
SAV.UK	Savannah Resources Plc	20260316	4.9	5	4.8	4.8	1811980	4.8	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260316	18	18	17.4	18	201	18
SBID.UK	State Bank of India GDR	20260316	114.4	116.4	113.8	115.6	24764	115.6	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260316	70.5	71	69.35	70	74612	70	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260316	152	157	150.6	156.6	889443	146.9085	up	down	incorrect
SBRY.UK	J Sainsbury plc	20260316	345.4	351.6	344	350.2	3960688	350.2	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260316	140.5	140.5	140.375	140.375	7500	140.375	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260316	63.5	63.5	63.5	63.5	0	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260316	10.5	11	10	10.5	330742	10.5
SCF.UK	Schroder Income Growth Fund plc	20260316	341	350	339.1	343	206460	339.7117	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260316	0.275	0.302	0.23	0.302	10320156	0.302	up	up	correct
SCLP.UK	Scancell Holdings plc	20260316	12.75	13	12.5	12.75	151203	12.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260316	704	718	703.3	704	87206	704
SCT.UK	Softcat plc	20260316	1157	1179	1133	1156	361908	1146.9387	down	down	correct
SDG.UK	Sanderson Design Group plc	20260316	56.5	59	55	57.5	226956	57.5	up	up	correct
SDI.UK	SDI Group plc	20260316	76.5	77	73	74	161918	74	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260316	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260316	701	709	691	705	105412	705	up	up	correct
SDR.UK	Schroders plc	20260316	570.5	572.5	570.5	572	4119898	572	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260316	136	141	134	136	32442	133.3846
SDY.UK	Speedy Hire Plc	20260316	23	23	21.3	22.2	857042	22.2	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20260316	355	361.5	348.38	361.5	102763	361.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260316	3.5	3.59	3.34	3.4	6979261	3.4	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260316	3	3	2.92	3	119029	3
SEEN.UK	SEEEN plc	20260316	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260316	45.5	46.25	45	45.5	2461761	43.7483
SEPL.UK	Seplat Petroleum Development Company Plc	20260316	455	470	450	458	595370	458	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260316	80.5	80.772	79.4785	79.7	3692175	78.019	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260316	61	63.2	60.8	61.8	156203	60.5142	up	up	correct
SFOR.UK	S4 Capital plc	20260316	21	21.9	20.2	20.8	1048611	20.8	down	up	incorrect
SFR.UK	Severfield plc	20260316	28.4	29	26.6	27.8	98612	27.8	down	up	incorrect
SGE.UK	The Sage Group plc	20260316	842.4	852	834.4	846	2922936	846	up	up	correct
SGRO.UK	SEGRO Plc	20260316	729.4	754.2	726.6	743.2	2106486	719.8523	up	up	correct
SHI.UK	SIG plc	20260316	8	8.27	7.5663	8.12	5771459	8.12	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260316	1.17	1.21	1.17	1.18	31212	1.1562	up	down	incorrect
SHOE.UK	Shoe Zone plc	20260316	47.5	50	46.665	47.5	19329	47.5
SHRS.UK	Shires Income Plc	20260316	302	302	302	302	0	302
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260316	35.5	36.2	35.4	36	257952	36	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260316	0.431	0.431	0.431	0.431	0	0.431
SJG.UK	Schroder Japan Growth Fund plc	20260316	325	330	323	328	337127	324.9407	up	up	correct
SLNG.UK	H C Slingsby plc	20260316	3.61	3.68	3.26	3.26	34988	3.26	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260316	97	97	92	93	4269767	93	down	down	correct
SLPE.UK	SL Private Equity	20260316	566	590	559	578	282066	573.4	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260316	84.4	85.8	82.84	83.2	2057931	81.9848	down	down	correct
SMIN.UK	Smiths Group plc	20260316	2396	2424	2365.604	2386	875870	2370.9874	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260316	120	120	117	120	7250	118.9527
SML.UK	Strategic Minerals Plc	20260316	3.8	4	3.7	3.9	12598460	3.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260316	2270	2380	2270	2310	3151	2310	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260316	3116	3256	3116	3202	14678	3202	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260316	1195	1207	1187	1192	1791886	1192	down	up	incorrect
SMWH.UK	WH Smith PLC	20260316	570	573.5	558.5	562.5	248311	562.5	down	down	correct
SN.UK	Smith & Nephew plc	20260316	1252.5	1255	1239.5	1241.5	900817	1222.9724	down	down	correct
SNR.UK	Senior plc	20260316	285	286	276.5	281.5	2293890	279.3949	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260316	6.25	6.5	6	6.25	26705	6.25
SNWS.UK	Smiths News plc	20260316	64.8	68	64.456	65.4	337533	65.4	up	up	correct
SNX.UK	Synectics plc	20260316	172.5	180	165	170	47955	167.678	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260316	71.9	72.9	70.7	71.6	595875	70.2163	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260316	386	387	373	378	560488	375.6316	down	up	incorrect
SOLI.UK	Solid State plc	20260316	161	165	157	161	113586	161
SOM.UK	Somero Enterprises Inc	20260316	210	215	200	203	56417	197.891	down	down	correct
SOS.UK	Sosandar Plc	20260316	7	7.5	6.5625	6.75	292418	6.75	down	down	correct
SOU.UK	Sound Energy plc	20260316	7.75	8.5	7.25	7.75	237530	7.75
SOUC.UK	Southern Energy Corp	20260316	5	5.5	4.85	5	156654	5
SPA.UK	1Spatial Plc	20260316	72	73	71	72	3225	72
SPEC.UK	Inspecs Group plc	20260316	82	84	82	83	233722	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260316	186.2	187.35	179.675	184.8	1756342	184.8	down	down	correct
SPR.UK	Springfield Properties Plc	20260316	108	110	106.52	108.5	196218	108.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260316	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260316	126.5	128	122	125.5	60380	125.5	down	down	correct
SPX.UK	Spirax	20260316	6845	6845	6595	6630	196047	6522.2581	down	down	correct
SQZ.UK	Serica Energy plc	20260316	267	285	265.5	269	3962651	269	up	up	correct
SRAD.UK	Stelrad Group PLC	20260316	126	132	125	126	14047	121.2515
SRB.UK	Serabi Gold plc	20260316	317.5	320	290	297	536777	297	down	up	incorrect
SRC.UK	SigmaRoc plc	20260316	128.2	128.6	114.225	115.2	11475580	115.2	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260316	94	98.5	94	97.35	2880815	97.35	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260316	50.9	51.012	49.15	50.6	699451	50.6	down	down	correct
SRES.UK	Sunrise Resources plc	20260316	0.0325	0.04	0.0265	0.0325	19168340	0.0325
SRP.UK	Serco Group plc	20260316	320.4	322	314.6	317	1412833	313.7599	down	down	correct
SRT.UK	SRT Marine Systems plc	20260316	86.5	90.6	85	88.8	290405	88.8	up	up	correct
SSE.UK	SSE plc	20260316	2713	2755	2707.72	2717	1521578	2717	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260316	150	151.5	139	141.5	1009804	141.5	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260316	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260316	177.2	179.9	172.9	176	2551482	176	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260316	258	263	255	256	120151	256	down	up	incorrect
SSTY.UK	Safestay plc	20260316	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260316	43.4	44	42	43	57991	43	down	down	correct
STAN.UK	Standard Chartered PLC	20260316	1560	1573.5	1531.785	1550	12201560	1515.0692	down	down	correct
STAR.UK	Starcom plc	20260316	13.75	15	13	14.5	659171	14.5	up	up	correct
STB.UK	Secure Trust Bank PLC	20260316	1335	1400	1309.572	1335	90613	1311.1031
STCM.UK	Steppe Cement Ltd	20260316	19.5	20	19	19	45213	19	down	down	correct
STEM.UK	SThree plc	20260316	171.2	176	165.8	166.6	196783	166.6	down	down	correct
STJ.UK	St. James's Place plc	20260316	1293	1318.5	1279	1292.5	1965516	1280.0422	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260316	231	233	228.4	231	252404	228.8392
STVG.UK	STV Group plc	20260316	112.5	112.5	106	107	7470	107	down	down	correct
STX.UK	Shield Therapeutics plc	20260316	8.25	8.4	8.1	8.3	584910	8.3	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260316	3.5	3.5	3.5	3.5	0	3.5
SUN.UK	Surgical Innovations Group plc	20260316	0.45	0.5	0.4	0.45	121229	0.45
SUP.UK	Supreme PLC	20260316	140	142	137.75	140	64059	140
SUPR.UK	Supermarket Income REIT plc	20260316	85	85	83.5	83.8	4523324	83.8	down	down	correct
SURE.UK	Sure Ventures Plc	20260316	45	45	40.1	45	557	45
SUS.UK	S&U plc	20260316	2060	2110	1960	2000	14631	2000	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260316	44	44	44	44	0	44
SVS.UK	Savills plc	20260316	926	951	920	928	2574041	899.3794	up	up	correct
SVT.UK	Severn Trent Plc	20260316	3142	3199	3116	3146	279185	3146	up	down	incorrect
SWG.UK	Shearwater Group plc	20260316	42	43	41	42	37221	42
SYM.UK	Symphony Environmental Technologies plc	20260316	6.25	6.5	6.01	6.25	75354	6.25
SYME.UK	Supply@ME Capital plc	20260316	0.0035	0.004	0.0025	0.0025	299687373	0.0025	down	down	correct
SYNC.UK	Syncona Limited	20260316	94.3	97.4	94.1	94.1	216783	94.1	down	down	correct
SYNT.UK	Synthomer plc	20260316	18.2	18.685	17.42	18.4	564883	18.4	up	up	correct
SYS.UK	SysGroup plc	20260316	14	14.5	13.22	14	2000	14
SYS1.UK	System1 Group PLC	20260316	226	269.12	226	252	168256	252	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20260316	570	570	550	556	97575	556	down	down	correct
TAN.UK	Tanfield Group PLC	20260316	7	7.114	6.5	6.85	114152	6.85	down	down	correct
TATE.UK	Tate & Lyle plc	20260316	358.2	359.4	347.6	352.8	2541068	352.8	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260316	3.35	3.5	3.2	3.35	193518	3.35
TBCG.UK	TBC Bank Group PLC	20260316	4235	4235	4155	4180	435777	4180	down	down	correct
TBLD.UK	tinyBuild Inc	20260316	6.25	6.5	6	6.25	287010	6.25
TCAP.UK	TP ICAP Group PLC	20260316	272.5	276	270	276	4351975	264.9904	up	up	correct
TEAM.UK	TEAM plc	20260316	22.5	23	22.5	22.5	2	22.5
TEEG.UK	Telecom Egypt Company S.A.E	20260316	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260316	7.35	7.5	7.08	7.08	549736	7.08	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260316	262.5	265	258.95	262	1680493	262	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260316	71.22	71.22	69.36	70.25	71075	70.25	down	down	correct
TEP.UK	Telecom Plus Plc	20260316	1350	1361.586	1330	1346	208380	1346	down	down	correct
TERN.UK	Tern Plc	20260316	0.55	0.6	0.45	0.5	2940617	0.5	down	down	correct
TET.UK	Treatt plc	20260316	208.5	215	205	205	84806	201.8845	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260316	14.15	14.25	14	14.2	8525	14.0724	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260316	1060	1060	1060	1060	0	1059.9071
TFIF.UK	TwentyFour Income Fund Limited	20260316	110.4	111	104.581	105.2	11783096	100.6413	down	down	correct
TFW.UK	FW Thorpe Plc	20260316	267	269	252	254	48979	254	down	down	correct
TGA.UK	Thungela Resources Limited	20260316	717	727	690	719	420626	709.7112	up	up	correct
TGP.UK	Tekmar Group plc	20260316	10.25	10.5	10	10.25	410508	10.25
THAL.UK	Thalassa Holdings Limited	20260316	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260316	30.1	31.04	29.946	30.44	2654565	30.44	up	up	correct
THR.UK	Thor Mining PLC	20260316	0.55	0.6	0.5	0.55	108229	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260316	560	570	551.205	555	145844	555	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260316	101	103.4	99	101	831277	101
THRU.UK	Thruvision Group plc	20260316	0.95	1	0.9	0.925	1022262	0.925	down	down	correct
THS.UK	Tharisa plc	20260316	109	115	108	115	532290	115	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260316	77.5	79	74	77	445143	76.3141	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260316	90	95	90	90	223	90
TIME.UK	Time Finance PLC	20260316	46	47.977	45.2	46.5	215547	46.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260316	0.475	0.5	0.45	0.475	8902588	0.475
TKO.UK	Taseko Mines Limited	20260316	510.25	510.25	492	502	8187	502	down	down	correct
TLW.UK	Tullow Oil plc	20260316	13.78	14.599	13.011	13.54	27554066	13.54	down	down	correct
TM1.UK	Technology Minerals PLC	20260316	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260316	18.5	19	18.5	18.5	5	18.5
TMI.UK	Taylor Maritime Investments Limited	20260316	0.85	0.86	0.84	0.85	20838	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260316	65	65	63.2506	65	29127	65
TMO.UK	Time Out Group plc	20260316	8.3	8.3	8.128	8.3	8075	8.3
TMPL.UK	Temple Bar Investment Trust PLC	20260316	371	375.5	370	372	851742	372	up	up	correct
TMT.UK	TMT Investments PLC	20260316	2.34	2.34	2.22	2.22	25002	2.22	down	down	correct
TND.UK	Tandem Group plc	20260316	170	170	160	170	280	170
TOM.UK	TomCo Energy Plc	20260316	0.036	0.037	0.035	0.037	27331930	0.037	up	down	incorrect
TON.UK	Titon Holdings Plc	20260316	85	86.45	85	85	3900	85
TORO.UK	Chenavari Toro Income Fund Limited	20260316	0.529	0.5338	0.529	0.53	46652	0.53	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260316	115	115.35	115	115	4220	115
TPFG.UK	The Property Franchise Group PLC	20260316	412.5	420	405	412	161138	412	down	down	correct
TPK.UK	Travis Perkins plc	20260316	580	594.5	580	583.5	614649	575.8891	up	up	correct
TPT.UK	Topps Tiles Plc	20260316	37.1	41.5	37.1	41.5	516751	41.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260316	33.5	35	32	33	101725	33	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20260316	0.0225	0.0232	0.0225	0.0225	2133620	0.0225
TRB.UK	Tribal Group plc	20260316	62	64	58.5	60.25	117559	60.25	down	up	incorrect
TRCS.UK	Tracsis plc	20260316	300	315	300	310	90091	310	up	up	correct
TRD.UK	Triad Group plc	20260316	300	300	290	300	1	300
TRI.UK	Trifast plc	20260316	68.2	70.2	67.8	67.8	72814	67.8	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260316	67.3	67.3	65.6	66.2	8167240	66.2	down	down	correct
TRLS.UK	Trellus Health plc	20260316	0.375	0.4	0.3025	0.325	22210590	0.325	down	up	incorrect
TRN.UK	Trainline Plc	20260316	200.2	202.6	196.9	201.2	2397070	201.2	up	up	correct
TRP.UK	Tower Resources plc	20260316	0.024	0.026	0.024	0.025	610130019	0.025	up	down	incorrect
TRST.UK	Trustpilot Group plc	20260316	177.5	178.1	171.2	176.1	2608633	176.1	down	down	correct
TRT.UK	Transense Technologies Plc	20260316	70	71	70	71	51221	71	up	up	correct
TRU.UK	TruFin plc	20260316	125	129	124	129	857358	129	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260316	321.5	324.5	319.253	322.5	680093	322.5	up	up	correct
TSCO.UK	Tesco PLC	20260316	488.9	495.6	487.4	490.6	8153389	490.6	up	up	correct
TST.UK	Touchstar plc	20260316	67.5	67.5	65	67.5	2000	67.5
TSTL.UK	Tristel plc	20260316	387	400	385	390	193066	384.2834	up	down	incorrect
TTE.UK	TotalEnergies SE	20260316	72.2	72.88	71.36	71.36	1851002	70.6456	down	down	correct
TTG.UK	TT Electronics plc	20260316	117.2	120.8	114.4	115	153951	115	down	down	correct
TUN.UK	Tungsten West PLC	20260316	31.5	32	29	30.2	2969442	30.2	down	down	correct
TUNE.UK	Focusrite plc	20260316	210	215	205	205	59232	205	down	down	correct
TW.UK	Taylor Wimpey plc	20260316	94.48	96	94.04	94.84	18659381	91.6808	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260316	12	12.5	11.5	11.75	359464	11.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20260316	0.085	0.09	0.08	0.085	6523737	0.085
TYT.UK	Toyota Motor Corp	20260316	3338	3338	3338	3338	20580	3289.027
UAV.UK	Unicorn AIM VCT plc	20260316	72	72	69	72	18813	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260316	1623.2	1634.3403	1622.4	1624.8	597	1624.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260316	270	284	270	275	176540	275	up	up	correct
UFO.UK	Alien Metals Ltd	20260316	0.135	0.14	0.12	0.135	67960281	0.135
UJO.UK	Union Jack Oil plc	20260316	4.3	4.5	3.99	3.99	1519512	3.99	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260316	6.85	6.85	6.85	6.85	0	6.85
UKW.UK	Greencoat UK Wind PLC	20260316	96.9	96.9	95.05	95.5	3793598	95.5	down	up	incorrect
ULVR.UK	Unilever PLC	20260316	4839	4913.5	4835.5	4881	3740922	4881	up	up	correct
UOG.UK	United Oil & Gas Plc	20260316	0.19	0.21	0.18	0.204	50599454	0.204	up	up	correct
UPL.UK	Upland Resources Limited	20260316	2.8	2.99	2.4	2.85	11733200	2.85	up	up	correct
UPR.UK	Uniphar plc	20260316	346	346	342	346	278242	344.878
URU.UK	URU Metals Limited	20260316	6.25	6.32	6.075	6.25	154319	6.25
USF.UK	US Solar Fund Plc	20260316	0.32	0.33	0.31	0.32	341	0.3173
USFP.UK	US Solar Fund Plc	20260316	24.1	24.1	24.1	24.1	0	24.1
UTG.UK	The Unite Group plc	20260316	472.8	488.6	472.8	484.2	3225501	459.1967	up	up	correct
UTL.UK	UIL Limited	20260316	198	200	198	200	15229	200	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260316	145.5	146.45	144.75	145.5	28800	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260316	128	128	127	127	23000	127	down	down	correct
UU.UK	United Utilities Group PLC	20260316	1346	1369	1343	1352	1019059	1352	up	up	correct
VAL.UK	ValiRx plc	20260316	0.335	0.35	0.298	0.33	6092829	0.33	down	down	correct
VANL.UK	Van Elle Holdings plc	20260316	35.5	36	34	35	225103	35	down	down	correct
VARE.UK	Various Eateries PLC	20260316	14.575	16	14.575	15.25	30220	15.25	up	up	correct
VAST.UK	Vast Resources plc	20260316	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260316	20	21.6	20	21.1	43384	21.1	up	up	correct
VCT.UK	Victrex plc	20260316	615	623.048	602.69	603	183564	603	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260316	736	750	735	736	943617	736
VEL.UK	Velocity Composites plc	20260316	15.5	16	15	15.5	95963	15.5
VIC.UK	Victorian Plumbing Group PLC	20260316	76.6	79.8	75	75	153135	75	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260316	286.5	292	244.5	265.5	595409	265.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260316	56.5	57	56	56.5	2454	56.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260316	193.5	204	189.5	193.5	40666	189.8433
VLE.UK	Volvere plc	20260316	2550	2568	2500	2550	1031	2550
VLG.UK	Venture Life Group plc	20260316	68.5	69	68	68.5	166674	68.5
VLX.UK	Volex plc	20260316	434.5	444	427	430.5	395217	430.5	down	up	incorrect
VNET.UK	Vianet Group plc	20260316	66	66	65.1	66	7649	66
VNH.UK	VietNam Holding Limited	20260316	363	365	359	360	123948	360	down	down	correct
VOD.UK	Vodafone Group Plc	20260316	109.25	111.05	109.05	109.6	67205165	109.6	up	up	correct
VP.UK	Vp plc	20260316	464	464	430	446	18776	446	down	down	correct
VRCI.UK	Verici Dx plc	20260316	0.575	0.6	0.55	0.575	3641674	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260316	12	12.95	12	12.475	52877	12.475	up	down	incorrect
VSVS.UK	Vesuvius plc	20260316	427.8	435.4	417	417	474262	417	down	down	correct
VTA.UK	Volta Finance Limited	20260316	6.15	6.4	5.94	6.1	3380	5.9553	down	down	correct
VTAS.UK	Volta Finance Limited	20260316	530	530	515.5	530	1500	517.3103
VTU.UK	Vertu Motors plc	20260316	59.1	62.7	59	60.6	169079	60.6	up	up	correct
VTY.UK	Vistry Group PLC	20260316	408	413.9	389.1	389.1	3809236	389.1	down	down	correct
W7L.UK	Warpaint London PLC	20260316	215	220	201	206	189412	206	down	down	correct
WATR.UK	Water Intelligence plc	20260316	265	272	259.778	265	22868	265
WEIR.UK	The Weir Group PLC	20260316	2864	2870	2826	2830	980408	2807.3723	down	down	correct
WHI.UK	WH Ireland Group plc	20260316	4.05	4.5	3.6	4.05	94881	4.05
WIL.UK	Wilmington plc	20260316	260	263	246	263	22424	263	up	down	incorrect
WINE.UK	Naked Wines plc	20260316	72.2	72.8	68	68	5777	68	down	down	correct
WINK.UK	M Winkworth PLC	20260316	175	177.4	168	168	14195	164.7861	down	down	correct
WINV.UK	Worsley Investors Ltd	20260316	25	26.6	25	26.6	14	26.6	up	up	correct
WISE.UK	Wise plc	20260316	884	885.5	851.5	884	918258	884
WIX.UK	Wickes Group plc	20260316	215.5	223.5	211	215	518432	207.8333	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260316	921	924.5	878.932	893.5	670648	893.5	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260316	29.05	30.2	28.35	28.95	765372	28.95	down	up	incorrect
WKP.UK	Workspace Group plc	20260316	383	386.5	377	379	760244	379	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260316	455	460.2	445	452.4	365660	452.4	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260316	33.5	34	32	34	68647	34	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260316	10500	10750	10200	10300	14824	10283.7357	down	down	correct
WPP.UK	WPP plc	20260316	239.7	243.4	234.7	235.9	5042858	235.9	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260316	37	39	37	37.4	32904	37.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260316	68.5	71	39	44.5	4371703	44.5	down	down	correct
WSL.UK	Worldsec Limited	20260316	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260316	885	900	875	875	0	875	down	up	incorrect
WTB.UK	Whitbread plc	20260316	2366	2383	2347	2381	2759975	2381	up	up	correct
WTE.UK	Westmount Energy Limited	20260316	3.6	3.7	3	3.3	4618371	3.3	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260316	39.01	39.87	37.01	38.16	12295	38.16	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260316	338.5	342.31	337	340	564649	340	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260316	380	390	370	375	81033	350.1277	down	down	correct
XAR.UK	Xaar plc	20260316	110	117	109	113	92460	113	up	up	correct
XPP.UK	XP Power Limited	20260316	1372	1418	1350	1352	8924	1352	down	down	correct
XPS.UK	XPS Pensions Group plc	20260316	301	303.5	295.5	298	238872	298	down	down	correct
XSG.UK	Xeros Technology Group plc	20260316	1.3	1.3	1.25	1.275	804910	1.275	down	down	correct
XTR.UK	Xtract Resources Plc	20260316	1.1	1.2	0.9225	0.975	2039262	0.975	down	down	correct
YCA.UK	Yellow Cake plc	20260316	606	612	591	591	1727800	591	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260316	807	810.5	793	794	45459	794	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260316	650	654	640	640	72927	640	down	down	correct
YOU.UK	YouGov plc	20260316	192	192	182.8	186	468914	186	down	down	correct
YU.UK	Yü Group PLC	20260316	1685	1780	1680	1780	9027	1780	up	up	correct
ZAM.UK	Zambeef Products PLC	20260316	4.5	4.8	4.5	4.5	57665	4.5
ZEG.UK	Zegona Communications plc	20260316	1730	1735.485	1665	1710	658310	1710	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260316	5.15	7	4.8	6	2482802	6	up	up	correct
ZIN.UK	Zinc Media Group plc	20260316	41	41	40.14	41	90730	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260316	5.98	6.05	5.68	6.05	633731	6.05	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260316	6.65	6.8	6.5	6.65	156043	6.65
ZOO.UK	ZOO Digital Group plc	20260316	13.625	14	13	13.5	241556	13.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260316	3.55	3.7	3.3	3.45	3938514	3.45	down	down	correct
ZTF.UK	Zotefoams plc	20260316	385	387	372	375	143099	369.9337	down	down	correct