CollectAI

close-lse_stocks

2026/03/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260317	51.335	52	50	51.4696	138231	49.9633	up	up	correct
0A05.UK	Medacta Group S.A.	20260317	158.6	162.8	158.5952	159.7424	15782	159.7424	up	up	correct
0A0C.UK	Stadler Rail AG	20260317	18	18.01	17.31	17.8083	25677	17.8083	down	down	correct
0A0D.UK	Alcon Inc.	20260317	60.8	61.22	60.27	60.5213	716199	60.5213	down	down	correct
0A0F.UK	Citycon Oyj	20260317	7.42	7.42	3.76	7.42	2708	6.52
0A0H.UK	Beijer Ref AB Series B	20260317	130.2	132.5	129.6	132.2211	80293	131.4903	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260317	89.6	90.75	89.45	89.625	1032	86.2272	up	up	correct
0A0J.UK	AAK AB	20260317	235.6	237.8	234.8	236.6264	34760	236.6264	up	up	correct
0A0K.UK	Nyfosa AB	20260317	68.8	69.25	68.8	69.175	2134	68.4091	up	up	correct
0A1K.UK	NIO Inc. ADR	20260317	6.15	6.19	5.8846	5.97	524501	5.97	down	down	correct
0A28.UK	Prosus N.V.	20260317	46.5875	47.8375	46.5527	46.9027	528514	46.9027	up	up	correct
0A29.UK	Solutions 30 SE	20260317	10.31	10.31	0.795	10.31	3678	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260317	20.26	20.26	20.005	20.095	1364	20.095	down	down	correct
0A37.UK	Betsson AB Series B	20260317	99.8	99.8	98.1	99.0682	7234	99.0682	down	up	incorrect
0A39.UK	Karnov Group AB	20260317	71.9598	73.8	71.9598	73.7	22194	73.7	up	down	incorrect
0A3M.UK	BioNTech SE	20260317	90.33	95.0453	90.33	94.76	3251	94.76	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260317	423.9	438.8999	419.6	431.2	3516	431.2	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260317	22.62	23.91	22	23.85	66475	23.85	up	down	incorrect
0A3S.UK	Novavax Inc.	20260317	10.195	10.93	10.05	10.75	185722	10.75	up	down	incorrect
0A45.UK	Moderna Inc.	20260317	52.9	56.48	52.0154	54.66	60300	54.66	up	down	incorrect
0A4S.UK	SunRun Inc.	20260317	12.64	13.29	12.64	13.1886	35774	13.1886	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260317	0.7314	0.7599	0.695	0.72	1202	0.72	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260317	45.8	46.12	45.15	45.94	985	45.94	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260317	1.55	1.62	1.4781	1.4894	24659	1.4894	down	down	correct
0A77.UK	Cigna Corp.	20260317	269.78	271.85	262	263.75	343	263.75	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260317	0.8507	0.8507	0.8044	0.8044	3	0.8044	down	down	correct
0A9N.UK	NACON SASU	20260317	0.1574	0.164	0.1574	0.16	604	0.16	up	up	correct
0A9Z.UK	Acast AB	20260317	26.3	27.25	26.3	27.1	2463	27.1	up	up	correct
0AH3.UK	Great	20260317	64.17	64.17	64.17	64.17	0	64.17
0AH7.UK	BayWa Aktiengesellschaft	20260317	2.84	2.87	2.8	2.87	5116	2.87	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260317	29.1	29.19	28.685	29.19	5052	29.19	up	down	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260317	2.305	2.305	2.305	2.305	100	2.305
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260317	57.7	57.7	55.4	55.9	303	55.9	down	up	incorrect
0BFA.UK	BASF SE	20260317	48.045	48.91	47.95	48.7899	271113	46.7845	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260317	2.452	2.514	2.364	2.4	216986	2.4	down	up	incorrect
0BNT.UK	Kesko Oyj	20260317	19.985	20.06	19.82	19.99	618978	19.7514	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260317	1200	1260	1200	1245.262	301	1245.262	up	down	incorrect
0CHZ.UK	q.beyond AG	20260317	3.65	3.65	3.65	3.65	62	3.65
0CIJ.UK	Raisio Oyj Series V	20260317	2.67	2.7	2.67	2.695	3881	2.5483	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260317	10.2875	10.375	10.115	10.355	22593	10.2199	up	up	correct
0D00.UK	MGI Digital Technology	20260317	9.05	9.05	9.05	9.05	3	9.05
0D1W.UK	Biophytis	20260317	0.0291	0.033	0.029	0.0301	76646	0.0301	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260317	22.325	22.4	22.325	22.4	54	22.4	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260317	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260317	23.69	23.82	23.38	23.79	898	23.2649	up	up	correct
0DJN.UK	Alma Media Oyj	20260317	13.5	13.6	13.5	13.6	757	13.1304	up	up	correct
0DK9.UK	Amadeus Fire AG	20260317	24.9	24.9	24.35	24.35	239	24.35	down	down	correct
0DKX.UK	Aedifica S.A.	20260317	73.525	74.1	73.25	73.45	18866	73.45	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260317	26.05	26.4	25.75	26.05	2088	25.1126
0DNW.UK	Austevoll Seafood ASA	20260317	103.6	105.4	103.6	103.7	26854	103.7	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260317	0.0812	0.0878	0.0812	0.0878	3202	0.0878	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260317	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260317	30.68	30.94	30.36	30.46	1175	30.46	down	down	correct
0DPU.UK	Proximus S.A.	20260317	7.14	7.22	7.08	7.1525	176348	6.9362	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260317	76.79	77	74.3	74.52	84176	73.5166	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260317	51.4	51.95	51.4	51.65	482	51.65	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260317	21.5	21.5	21.5	21.5	0	21.5
0DSJ.UK	NRC Group ASA	20260317	8.12	8.12	8.12	8.12	0	8.12
0DTF.UK	Boiron S.A.	20260317	25.6	25.6	25.6	25.6	0	25.6
0DTI.UK	Bonheur ASA	20260317	241	242	240	241.5	787	241.5	up	up	correct
0DTK.UK	Savencia S.A.	20260317	58.8	58.8	58.8	58.8	0	58.8
0DUI.UK	Basler AG	20260317	15.26	15.26	14.6	14.86	451	14.86	down	down	correct
0DUK.UK	Biesse S.p.A.	20260317	5.035	5.035	5.035	5.035	0	5.035
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260317	3.04	3.06	3.02	3.035	7091	3.035	down	down	correct
0DXG.UK	CropEnergies AG	20260317	13.72	13.72	13.72	13.72	0	13.72
0DYQ.UK	Cegedim S.A.	20260317	10.2	10.2	10.2	10.2	0	10.2
0DZC.UK	CIE Automotive S.A.	20260317	27.625	27.8	26.75	27.8	234	27.8	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260317	1.814	1.82	1.814	1.82	2810	1.7594	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260317	9.62	9.66	9.62	9.66	5	9.66	up	up	correct
0E2J.UK	Componenta Oyj	20260317	4.4	4.43	4.33	4.43	3946	4.43	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260317	3.725	3.725	3.695	3.695	158	3.695	down	down	correct
0E4K.UK	Deutz AG	20260317	9.645	9.735	9.46	9.58	22856	9.58	down	down	correct
0E4Q.UK	NEL ASA	20260317	2.285	2.332	2.208	2.2644	349735	2.2644	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260317	31.65	31.65	30.88	31.14	2935	31.14	down	down	correct
0E6Y.UK	1&1 AG	20260317	23.3	23.4	23.1	23.4	2052	23.4	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260317	0.97	0.97	0.97	0.97	0	0.97
0E9V.UK	Energiekontor AG	20260317	37.85	38.35	33.3	34.15	2239	34.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260317	66.9	67.09	63.53	64.12	624	64.12	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260317	105.65	105.65	105.65	105.65	0	105.65
0EBQ.UK	Enagas S.A.	20260317	15.15	15.395	14.78	15.11	381886	15.11	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260317	71.09	73.64	68.15	72.13	2461	72.13	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260317	67.775	67.95	67.1	67.75	1686	67.75	down	down	correct
0EEI.UK	EVN AG	20260317	27.525	28.35	27.5	28.113	17841	28.113	up	up	correct
0EEV.UK	Exmar N.V.	20260317	9.98	9.98	9.98	9.98	0	9.98
0EG8.UK	Finnair Oyj	20260317	2.902	3.008	2.888	2.9658	20734	2.9152	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260317	7.22	7.22	7.22	7.22	0	6.9974
0EHB.UK	FNM S.p.A.	20260317	0.485	0.485	0.485	0.485	0	0.485
0EIB.UK	Audax Renovables S.A.	20260317	1.282	1.304	1.28	1.28	2694	1.28	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260317	49.8	50.8	48.7	50.6	985	50.2185	up	up	correct
0EKR.UK	GIMV N.V.	20260317	44.95	45.45	44.95	45.025	19	45.025	up	up	correct
0ELV.UK	Guerbet S.A.	20260317	8.23	8.23	8.1	8.1	9	8.1	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260317	9.345	9.6	9.26	9.6	109670	9.6	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260317	393.6	403	390	401.1	173	395.1975	up	up	correct
0ERY.UK	Incap Oyj	20260317	9.89	10.02	9.89	10.02	405	10.02	up	up	correct
0EUH.UK	INDUS Holding AG	20260317	28.8	29	28.8	28.9	2997	28.9	up	up	correct
0EV1.UK	Carnival Corp.	20260317	24.69	25.408	24.17	25.24	80653	25.24	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260317	0.089	0.0946	0.089	0.0918	10134	0.0918	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260317	1.23	1.23	1.172	1.172	3757	1.172	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260317	32.41	32.46	31.7	32.16	7587	32.16	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260317	44.4	44.4	44.4	44.4	0	44.4
0EXP.UK	Jungheinrich AG Pfd.	20260317	28.9	29.5	28.8	29.5	67	29.5	up	up	correct
0EYG.UK	KBC Group N.V.	20260317	105.025	108.05	103.95	105.95	57531	105.95	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260317	29.425	29.675	29	29.5	1402	29.5	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260317	411.325	413.4	404.75	405.075	163824	402.8982	down	down	correct
0F0J.UK	Kitron ASA	20260317	101	101.4	100.3	101.099	18598	100.4387	up	up	correct
0F1N.UK	KWS Saat SE	20260317	65.7	67.1	65.7	66.9	46	66.9	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260317	2.3535	2.373	2.33	2.3595	2236	2.2936	up	up	correct
0F2N.UK	Groupe LDLC	20260317	12.3	12.3	12.3	12.3	0	12.3
0F2Z.UK	Leifheit AG	20260317	14.85	14.85	14.85	14.85	2	14.85
0F4I.UK	Klépierre SA	20260317	33.01	33.5	32.28	33.42	147787	33.42	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260317	10100	10280	10100	10240	2	10240	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260317	10.51	10.96	10.46	10.94	3700	10.94	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260317	0.171	0.179	0.171	0.179	55	0.179	up	up	correct
0F8V.UK	AKWEL S.A.	20260317	7.14	7.3	7.14	7.26	1757	7.26	up	up	correct
0FA0.UK	Melexis N.V.	20260317	53.4	53.4	52.3	53.3	2	53.3	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20260317	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260317	1.8	1.8	1.8	1.8	1	1.8
0FC9.UK	MTU Aero Engines AG	20260317	334.7	337.7	330.65	333.7849	143649	333.7849	down	up	incorrect
0FDT.UK	Nemetschek SE	20260317	69.525	69.85	68.4	69.85	292	69.85	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260317	159.25	161.5	156.5	159.5805	23937	159.5805	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260317	9.3475	9.665	9.32	9.4401	24014	9.1943	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260317	14.875	15.045	14.63	14.8877	991685	14.8877	up	down	incorrect
0FH7.UK	OHB SE	20260317	247	254	238	250	258	250	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260317	10.65	14.56	10.65	10.65	20	9.85
0FI5.UK	Otello Corp. ASA	20260317	16.75	16.75	16.75	16.75	7	16.75
0FIN.UK	Orkla ASA	20260317	119.6	119.7	117.3	118.3	63612	114.3235	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260317	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260317	4.716	4.834	4.716	4.808	131510	4.808	up	up	correct
0FJC.UK	PATRIZIA AG	20260317	7.24	7.4	7.24	7.3942	10136	7.3942	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260317	1.573	1.579	1.54	1.554	11968	1.554	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260317	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260317	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260317	24.05	24.1	23.95	24.1	498	23.5454	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260317	75.01	76.72	74.92	75.08	1550324	75.08	up	up	correct
0FQN.UK	IEP Invest N.V.	20260317	5.55	5.55	5.55	5.55	0	5.55
0FQR.UK	Pfeiffer Vacuum Technology AG	20260317	165.6	165.8	165.1	165.1	25	165.1	down	down	correct
0FQS.UK	Pescanova S.A.	20260317	0.259	0.259	0.259	0.259	4	0.259
0FRI.UK	Lumibird S.A.	20260317	22.5	22.5	21.5	21.7	314	21.7	down	down	correct
0FRJ.UK	Rational AG	20260317	670.25	675	660.5	669.5	69	652.6771	down	down	correct
0FRW.UK	Rosenbauer International AG	20260317	48.6	48.8	48.6	48.8	1	48.8	up	up	correct
0FS8.UK	REC Silicon ASA	20260317	0.337	0.348	0.318	0.33	9496	0.33	down	down	correct
0FSO.UK	Retail Estates N.V.	20260317	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260317	6.06	6.06	5.9	6	252	6	down	down	correct
0FWY.UK	SalMar ASA	20260317	594.25	599.5	590.5	594.7252	19831	594.7252	up	up	correct
0G15.UK	Koenig & Bauer AG	20260317	9.155	9.155	9.155	9.155	0	9.155
0G29.UK	Semperit AG Holding	20260317	11.66	11.8	11.4	11.8	25	11.8	up	up	correct
0G2X.UK	Sofina S.A.	20260317	224	228.6	224	227.4	568	227.4	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260317	58.4	58.4	58.4	58.4	520	58.4
0G5B.UK	Sto SE & Co. KGaA	20260317	112.2	112.2	112.2	112.2	0	112.2
0G5H.UK	Solteq Oyj	20260317	0.428	0.428	0.419	0.419	126	0.419	down	down	correct
0G67.UK	Sparebanken Vest	20260317	196	196	196	196	0	184.188
0G68.UK	Kendrion N.V.	20260317	16.6	17.04	16.54	17.04	126	16.3839	up	up	correct
0G6T.UK	Symrise AG	20260317	73.77	74.06	73.4	74	251087	74	up	up	correct
0G77.UK	Salzgitter AG	20260317	39.57	39.8	38.6	38.9	2301	38.9	down	down	correct
0G7B.UK	Südzucker AG	20260317	10.19	10.4	10.19	10.35	6274	10.35	up	up	correct
0G8C.UK	Telenor ASA	20260317	172.2	173.7	172.2	172.9314	98508	172.9314	up	up	correct
0G8X.UK	Immunovia AB	20260317	0.1614	0.1614	0.1614	0.1614	0	0.1614
0G9J.UK	Tamburi Investment Partners S.p.A.	20260317	8.275	8.43	8.095	8.11	817	8.11	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260317	17.775	18.49	17.14	18.48	6766	18.48	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260317	0.7166	0.727	0.7166	0.7252	598093	0.7252	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260317	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260317	80.55	80.55	80.55	80.55	0	80.55
0GC8.UK	Takkt AG	20260317	2.55	2.55	2.54	2.55	4	2.55
0GD5.UK	UBM Development AG	20260317	18	18	18	18	0	18
0GDR.UK	UNIQA Insurance Group AG	20260317	14.68	15.18	14.68	15.08	170	15.08	up	up	correct
0GDU.UK	Paradox Interactive AB	20260317	119.7	121.6	119.7	121.1	309	121.1	up	up	correct
0GE4.UK	United Internet AG	20260317	26.32	26.58	26.02	26.2248	178006	26.2248	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260317	46	46.5	46	46.45	830	45.573	up	up	correct
0GF6.UK	Veidekke ASA	20260317	193.2	195.6	192.4	193.4	8950	193.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260317	46.795	48.38	46.795	47.2565	15003	47.2565	up	up	correct
0GJA.UK	Wolford AG	20260317	3.06	3.06	3.06	3.06	1	3.06
0GJK.UK	Washtec AG	20260317	47.75	48.3	47.7	48.2	178	48.2	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260317	16.4	16.64	16.4	16.6	1071	16.6	up	down	incorrect
0GJS.UK	Xilam Animation	20260317	2.86	2.86	2.86	2.86	4	2.86
0GKA.UK	YIT Oyj	20260317	2.668	2.668	2.668	2.668	0	2.668
0GM2.UK	Leroy Seafood Group ASA	20260317	51.085	51.5	50.95	51.1	81962	51.1	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20260317	67.1	67.1	67.1	67.1	2324	67.1
0GN6.UK	Argan S.A.	20260317	64.5	64.9	63.6	63.8	76324	62.3846	down	up	incorrect
0GNK.UK	Knowit AB	20260317	110.3	110.3	110.3	110.3	0	108.5414
0GNV.UK	Heba Fastighets AB Series B	20260317	28.4	28.8	28.4	28.55	2529	27.9608	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20260317	3.5	3.5	3.5	3.5	1	3.5
0GQE.UK	Clas Ohlson AB ser. B	20260317	393.2	398.8	392.2	396.2	3166	396.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260317	100.65	101.475	99.63	99.9498	402718	99.9498	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260317	187.6	189.3	186.4	188.3148	928	188.3148	up	up	correct
0GSE.UK	Midsona AB Series B	20260317	12.475	12.475	12.475	12.475	994	12.475
0GSS.UK	NOTE AB	20260317	189.3	192.45	189.3	190.6	224	190.6	up	up	correct
0GT1.UK	Castellum AB	20260317	111.075	112.8	111	112.2	725892	112.2	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260317	66.15	66.8	65.6	66.2984	15433	65.6578	up	up	correct
0GTN.UK	BioGaia AB Series B	20260317	115.4	116.3	114.6	114.6	28116	114.6	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260317	37.515	37.515	37.09	37.11	885177	36.6634	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260317	192	192.2	191.8	191.8	787	182.5788	down	down	correct
0GVS.UK	Catena AB	20260317	451.5	454.6	448.2	454.4299	870	449.6117	up	up	correct
0GW0.UK	Nobia AB	20260317	2.207	2.232	2.2	2.232	1073111	2.232	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260317	125	126.6	125	126.15	84586	123.208	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260317	73.95	73.95	73.4	73.4737	10787	71.3902	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260317	539.5	540	534.5	539.5	86956	534.8377
0GWI.UK	Husqvarna AB Series A	20260317	37.15	37.15	37.15	37.15	3045	36.6885
0GWJ.UK	Clinica Baviera S.A.	20260317	49.2	50.2	49.2	50	0	50	up	up	correct
0GWL.UK	Saab AB Series B	20260317	681.6	691	676.3	689.25	115868	688.0012	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260317	73.95	73.95	73.15	73.3	99539	73.3	down	down	correct
0GX2.UK	Neurones	20260317	34.35	35.3	34.35	35.25	20	35.25	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260317	87.35	88.55	87.0986	87.0986	4362	87.0986	down	down	correct
0GXK.UK	VBG Group AB Series B	20260317	342.8	342.8	342.8	342.8	25	342.8
0GYM.UK	Ackermans & Van Haaren N.V.	20260317	267.5	268	266.8	267.4	69024	267.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260317	11.42	11.42	11.42	11.42	330	11.42
0GZK.UK	Ion Beam Applications S.A.	20260317	14.5	14.5	14.12	14.5	26	14.5
0GZV.UK	Getinge AB Series B	20260317	188.525	190.1	187.2	189	352898	184.4682	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260317	63.56	65.32	63.24	64.58	10348	64.58	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260317	3.02	3.086	2.967	3.026	2133266	3.026	up	up	correct
0H13.UK	Industrivarden AB Series A	20260317	480.6	482.8	477.4	480.6	78983	472.0761
0H14.UK	Net Insight AB Series B	20260317	2.24	2.24	2.24	2.24	1931	2.24
0H22.UK	Bioinvent International AB	20260317	22.725	22.725	22.725	22.725	0	22.725
0H2J.UK	Prevas AB Series B	20260317	82.9	82.9	82.9	82.9	0	82.9
0H2Z.UK	Fastighets AB Balder Series B	20260317	61.16	61.82	60.96	61	2225536	61	down	down	correct
0H30.UK	Indutrade AB	20260317	212	212	208.6	211.2	105438	208.2442	down	down	correct
0H3Q.UK	Deutsche Post AG	20260317	44.81	45.11	44.6578	44.7304	381534	44.7304	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20260317	246.3	251.6	245.3	246.4	247307	246.4	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260317	7.735	7.968	7.65	7.863	1554393	7.863	up	down	incorrect
0H4K.UK	Acciona S.A.	20260317	216	225.6	216	225.4	4058	225.4	up	down	incorrect
0H59.UK	Accor S.A.	20260317	40.755	41.55	40.43	41.53	535603	41.53	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260317	2.205	2.232	2.13	2.164	24850	2.164	down	up	incorrect
0H68.UK	AFLAC Inc.	20260317	107.88	111	104.7	109.84	474	109.84	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260317	10.36	10.58	10.3	10.53	28529	10.2858	up	up	correct
0H6G.UK	AES Corp.	20260317	14.14	14.27	14.14	14.22	2705	14.0471	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260317	0.6029	0.6226	0.5972	0.6217	14168976	0.6217	up	up	correct
0H6T.UK	Swedbank AB Series A	20260317	335	342.6	334.4	342.1	89087	320.6926	up	up	correct
0H6X.UK	Telia Co. AB	20260317	47.84	48.315	47.84	48.1495	337052	47.6449	up	up	correct
0H7D.UK	Deutsche Bank AG	20260317	25.6925	26.31	25.43	25.9618	6392382	25.9618	up	up	correct
0H7I.UK	Lanxess AG	20260317	13.62	13.65	13.35	13.5	9769	13.5	down	down	correct
0H7O.UK	Bankinter S.A.	20260317	12.95	13.3325	12.805	13.135	650111	13.0118	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260317	5.14	5.14	4.5	4.765	11544	4.765	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260317	53.76	53.76	51.89	51.9627	90	51.7348	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260317	39.785	40.42	39.1	40.19	12921	40.19	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260317	39.905	40.38	39.65	40.35	9577	40.35	up	down	incorrect
0HA0.UK	RWE AG	20260317	57.6	58.64	57.44	58.2159	628424	57.0884	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260317	59	60	54.35	57.35	89123	57.35	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260317	10.72	10.8	10.7	10.76	64	10.76	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260317	107.6	108.1	104.1	107.8	30775	107.8	up	up	correct
0HAF.UK	Nokia Corp.	20260317	7.453	7.504	7.166	7.4153	11072080	7.3825	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260317	9.472	9.578	9.364	9.564	475057	9.1942	up	up	correct
0HAH.UK	Fortum Oyj	20260317	21.565	22.26	21.35	22.03	563116	22.03	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260317	16.3775	16.695	16.07	16.485	3070395	16.485	up	up	correct
0HAN.UK	Bouygues S.A.	20260317	50.305	51.24	49.25	50.49	8234	48.4384	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260317	280.1346	283.1388	280.1346	281.11	4	281.11	up	up	correct
0HAR.UK	AXA S.A.	20260317	38.3	39.22	38.3	39.18	678754	39.18	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260317	68.68	68.68	67.68	68.46	333029	68.46	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260317	484.975	494.1	470.9	472.25	157304	464.6681	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260317	107.6768	114.9721	107.6768	114.09	400	114.09	up	up	correct
0HAZ.UK	Capgemini SE	20260317	105.825	107.5	104	105.05	276114	105.05	down	down	correct
0HB1.UK	Casino Guichard	20260317	0.18	0.1818	0.1751	0.1753	4718	0.1753	down	down	correct
0HB2.UK	Lagardere S.A.	20260317	17.44	17.44	17.39	17.3999	386	17.3999	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260317	83.525	87.2	82.6	85.81	2843912	85.81	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260317	5.145	5.217	5.005	5.2045	7247166	5.2045	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260317	15.8375	16.165	15.685	16.065	109575	15.5739	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260317	289.09	295	281	287.33	94	287.33	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260317	180.5	181.6	179.15	180.8669	50495	180.8669	up	up	correct
0HBT.UK	Skanska AB Series B	20260317	256.75	258.85	255.6	257.8	60197	249.1285	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260317	183.975	187.7	183.55	185.875	3182613	176.9576	up	up	correct
0HC0.UK	Sandvik AB	20260317	355.4	358.1	352.5	355.75	1160981	350.1842	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260317	38.99	41.3086	38.99	39.41	6259	39.41	up	up	correct
0HC7.UK	Albemarle Corp.	20260317	161.01	167	159	166.19	1982	166.19	up	up	correct
0HCB.UK	Alcoa Corp.	20260317	66.5	68.19	65.33	65.75	17987	65.75	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260317	48.31	50.09	48.31	49.8173	3028	49.0281	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260317	140.3	141.14	135.9	136.32	89266	136.32	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260317	67.34	72.04	67.34	71.97	3	71.97	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260317	73.99	73.99	70.41	72.79	100	72.2509	down	down	correct
0HCZ.UK	Allstate Corp.	20260317	208.14	212	204.7	207.76	330	207.76	down	down	correct
0HD0.UK	Ally Financial Inc.	20260317	35.87	37.51	35.78	37.51	1890	37.2528	up	up	correct
0HDJ.UK	Mekonomen AB	20260317	66.2	67.6	66.2	67.0306	12521	67.0306	up	down	incorrect
0HDK.UK	Systemair AB	20260317	69.9	70	69.9	70	2	70	up	down	incorrect
0HDQ.UK	Synergie SE	20260317	27.1	27.1	27.1	27.1	0	27.1
0HDU.UK	Bouvet ASA	20260317	49.95	50.3	49.45	50.2	75844	50.2	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20260317	45.2	46.25	44.86	46.1329	2657	46.1329	up	down	incorrect
0HE2.UK	Ameren Corp.	20260317	111.57	114.17	111.57	112.54	306	112.54	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260317	10.4	11.04	10.34	10.86	158746	10.86	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260317	133.8	135.72	133.14	133.98	1360	133.98	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260317	28.71	28.94	28.598	28.598	57	28.598	down	up	incorrect
0HEW.UK	American Water Works Co.	20260317	139.01	142.11	134.88	138.95	1152	138.95	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260317	340	343.4	330.495	334.23	489	334.23	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260317	422.28	446.33	422.28	440.125	2932	438.5606	up	down	incorrect
0HF7.UK	Ametek Inc.	20260317	215.21	217.4	211.67	215.74	756	215.74	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260317	137.49	144.14	134.315	135.05	21063	134.7935	down	down	correct
0HFN.UK	Analog Devices Inc.	20260317	308	320.26	303	312.13	1356	312.13	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260317	16.8	16.8	16.8	16.8	1	16.8
0HFR.UK	Anavex Life Sciences Corp.	20260317	4.75	4.88	4.56	4.56	23963	4.56	down	down	correct
0HG8.UK	Anthem Inc.	20260317	291.48	301.19	288.72	299.07	357	299.07	up	up	correct
0HHB.UK	Aramark	20260317	41.06	41.27	41.06	41.09	7	41.09	up	up	correct
0HHP.UK	Ares Capital Corp.	20260317	17.79	18.45	17.79	18.4	23522	18.4	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260317	16.97	17.31	16.97	17.24	8614	17.0038	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260317	146.06	146.06	140.48	141.34	5	141.34	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260317	57.785	59.08	57.33	57.3783	1553	57.3783	down	down	correct
0HIN.UK	Assurant Inc.	20260317	222.73	225	219.38	219.38	120	219.38	down	down	correct
0HIT.UK	Iberdrola S.A.	20260317	19.375	20.14	19.375	19.975	4368659	19.975	up	up	correct
0HJF.UK	Autodesk Inc.	20260317	249.04	259.08	248.01	254.22	1603	254.22	up	up	correct
0HJH.UK	Autoliv Inc.	20260317	105.6	105.6	104.49	104.57	2	104.57	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260317	209.11	213.59	205.02	209.95	835	209.95	up	up	correct
0HJL.UK	AutoZone Inc.	20260317	3497.5	3550	3441.3201	3442.7	36	3442.7	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260317	172.96	172.96	169.62	171.42	15	169.5211	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260317	173.36	174.79	170.63	171.56	110	171.56	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260317	98.5	103.39	97.15	102.89	22	102.89	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260317	485.62	511.5801	480.8	503.94	301	503.94	up	up	correct
0HKP.UK	BP PLC ADR	20260317	42.95	44.255	42.95	43.8986	69596	43.8986	up	up	correct
0HL5.UK	Ball Corp.	20260317	61.48	62.74	61.2011	61.64	934	61.64	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260317	116.99	117.8	115.44	116.5522	286	116.0932	down	down	correct
0HM0.UK	VGP N.V.	20260317	93.2	93.2	93.2	93.2	78	93.2
0HMZ.UK	W.R. Berkley Corp.	20260317	68.89	69.08	68.89	68.98	427	68.98	up	up	correct
0HNZ.UK	Fagron N.V.	20260317	21.875	22.1	21.8	22.1	237	22.1	up	up	correct
0HOB.UK	H&R Block Inc.	20260317	31	31.6	30.66	31.2958	754	31.2958	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260317	76.51	78.35	75.26	77.16	788	77.16	up	up	correct
0HOU.UK	BorgWarner Inc.	20260317	52.32	52.67	51.86	52.3234	543	52.3234	up	up	correct
0HOX.UK	Boston Properties Inc.	20260317	53.25	53.77	52.56	53.53	20	52.8021	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260317	69.98	71.88	69.42	71.228	4217	71.228	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260317	59.857	59.86	59.857	59.86	129	59.86	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260317	179.67	182.63	177.64	177.64	179	177.64	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260317	21.51	21.84	21.51	21.82	103	21.82	up	up	correct
0HQ3.UK	Brown	20260317	22.8	23.6	22.8	23.12	630	23.12	up	up	correct
0HQ7.UK	Buckle Inc.	20260317	49.81	50.55	49.81	50.36	1	50.0346	up	up	correct
0HQ8.UK	Arjo AB Series B	20260317	25.74	25.74	25.37	25.74	24928	24.8337
0HQI.UK	CBIZ Inc.	20260317	26.2765	26.2765	26.2765	26.2765	4	26.2765
0HQN.UK	Cboe Global Markets Inc.	20260317	295.24	298.65	287.95	292.86	53	292.86	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260317	134.93	138.84	131.82	136.59	275	136.59	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260317	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260317	122	127.49	121	125	15736	125	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260317	171.42	173.64	170.5	172.18	9492	172.18	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260317	318.5	318.5	310	314.74	300	314.74	down	down	correct
0HR4.UK	CMS Energy Corp.	20260317	79.06	80.37	76.62	78.51	10553	78.51	down	down	correct
0HRJ.UK	CSX Corp.	20260317	40.2	40.425	39.81	40.345	5708	40.345	up	up	correct
0HRR.UK	CVR Energy Inc.	20260317	29.69	30.8407	28.25	29.41	4660	29.41	down	down	correct
0HRS.UK	CVS Health Corp.	20260317	75.86	77.82	74.35	74.9	827	74.9	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260317	32.65	32.98	32.37	32.93	9935	32.93	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260317	292.4	301.1201	289	294.2	316	294.2	up	up	correct
0HS4.UK	Cadiz Inc.	20260317	5.2	5.245	5.14	5.14	482	5.14	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260317	5.03	5.0483	5.03	5.04	1000	5.04	up	up	correct
0HST.UK	Campbell Soup Co.	20260317	21.49	21.7983	21.34	21.635	6741	21.635	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260317	6.49	6.5093	6.215	6.215	2548	6.215	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260317	181	185.5	177.99	184.45	100	184.45	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260317	569	583	568	581	2278	538.0453	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260317	213.59	222.94	211.01	215.31	2080	215.31	up	up	correct
0HTP.UK	Volvo AB Series B	20260317	321.35	324.45	319.6	320.9	655262	312.699	down	down	correct
0HTQ.UK	CarMax Inc.	20260317	42.59	43.0083	42.2625	43.0083	1441	43.0083	up	up	correct
0HTZ.UK	Cars.com Inc.	20260317	7.83	8.051	7.83	8.051	2512	8.051	up	up	correct
0HUR.UK	Celanese Corp.	20260317	59.25	60.51	56	60.51	1281	60.4823	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260317	1878	1878	1842.4079	1844	2362	1829.8801	down	down	correct
0HV8.UK	Peugeot Invest	20260317	62.7	63.7	62.7	63.7	93	63.7	up	up	correct
0HVB.UK	Centene Corp.	20260317	34.9	35.5299	34.02	35.01	2642	35.01	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260317	44.35	44.3817	43.76	43.84	883	43.84	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260317	215	227.19	210.16	223.54	786	223.54	up	up	correct
0HWG.UK	Chemours Co.	20260317	18.239	20.01	18.239	19.1414	80507	19.1414	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260317	253	255.02	250.52	252.06	2937	252.06	down	down	correct
0HXB.UK	Tenaris S.A	20260317	23.3	24.34	23.3	24.11	308890	24.11	up	up	correct
0HY2.UK	Cementir Holding	20260317	14.78	14.84	14.76	14.76	2765	14.76	down	down	correct
0HYA.UK	Ciena Corp.	20260317	360	379.111	350	372.22	2552	372.22	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260317	170	170	165.2	165.2	5506	164.2176	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260317	135	138.6	134.57	136.12	302	136.12	up	up	correct
0HYJ.UK	Cintas Corp.	20260317	192.4	197.86	191.87	193.08	313	193.08	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260317	57.37	57.37	56.75	57.1	98	56.6927	down	down	correct
0HZC.UK	Eurazeo SE	20260317	39.69	40.22	38.8	39.66	12137	39.66	down	down	correct
0HZD.UK	Wendel SE	20260317	75.05	76.6	74.3	76.5	1443	76.5	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260317	4.38	4.4	4.31	4.32	120	4.32	down	down	correct
0I0H.UK	Cleveland	20260317	8.66	8.77	8.31	8.3186	9998	8.3186	down	down	correct
0I0J.UK	Clorox Co.	20260317	112.88	113.3	111.43	112.42	260	111.0488	down	down	correct
0I0X.UK	Codexis Inc.	20260317	1.5	1.5494	1.4206	1.4494	55098	1.4494	down	down	correct
0I14.UK	Cognex Corp.	20260317	49.99	51.01	49.24	50.17	676	50.17	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260317	16.15	16.39	16.06	16.29	14467	16.29	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260317	118.52	119.13	110.38	115	560	115	down	down	correct
0I3I.UK	Cooper Cos.	20260317	74.73	74.73	70.6	72.23	589	72.23	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260317	20	20.3	20	20.15	1009	20.15	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260317	1001	1009.93	996.29	996.79	878	995.317	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260317	2.21	2.252	2.185	2.1891	9113	2.1891	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260317	88.2	88.592	87.5	87.5	710	87.5	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260317	105.66	105.66	105.2	105.2	2	105.2	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260317	52	53	52	52.4714	9293	52.4714	up	up	correct
0I58.UK	Cummins Inc.	20260317	530	550	530	546.35	146	546.35	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260317	282	284	282	284	1125	284	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260317	142.09	143.76	140.67	142.03	253	142.03	down	down	correct
0I6Q.UK	DTE Energy Co.	20260317	147	152	147	149.82	38	149.82	up	up	correct
0I6U.UK	DXC Technology Co.	20260317	11.63	12.25	11.63	11.86	6383	11.86	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260317	210.75	210.75	204.875	204.875	76	204.875	down	up	incorrect
0I7E.UK	DaVita Inc.	20260317	147	152.459	147	150.96	27	150.96	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260317	11.95	12.32	11.82	12.23	644	12.23	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260317	46.88	47.48	46.65	47.38	34896	47.38	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260317	44.85	45.22	44.66	44.83	18653	44.1876	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260317	181.25	183.46	175.35	180.44	163	180.44	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260317	156.925	157.6	156.15	156.925	48446	154.2229
0IAX.UK	Dassault Aviation S.A.	20260317	346.6	348.4	337.4	346.6	5317	346.6
0IB0.UK	Arkema	20260317	54.4	56.75	53.35	56.75	65428	56.75	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260317	136	136	132.62	132.81	13235	132.1506	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260317	115.5	116.3135	111.952	112.2075	524	112.2075	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260317	63.94	64.4	62.5	63.39	1106	63.39	down	down	correct
0ICP.UK	Dover Corp.	20260317	209.14	214.4999	209.14	213.8	11	213.8	up	up	correct
0ID1.UK	Duke Energy Corp.	20260317	133.37	135	133.15	133.56	743	133.56	up	up	correct
0IDR.UK	EOG Resources Inc.	20260317	135.08	139	133.93	135.93	1871	134.8911	up	up	correct
0IDU.UK	EQT Corp.	20260317	64.4	65.7	64.06	64.44	14577	64.44	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260317	71.83	72.08	69.38	71.6502	120	71.6502	down	down	correct
0IFA.UK	Ecolab Inc.	20260317	278.99	278.99	269.38	273.62	246	273.62	down	down	correct
0IFJ.UK	Edison International	20260317	72.85	74.6	71.51	72.92	399	72.0504	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260317	200.13	201.55	198.88	200.64	7764	200.64	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260317	8.54	8.54	8.0914	8.1572	1353	8.1572	down	up	incorrect
0IGF.UK	Nexans S.A	20260317	117.75	119.5	117.4	117.6	10772	117.6	down	up	incorrect
0IH4.UK	TFF Group	20260317	16.875	17	16.875	17	300	17	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260317	32.375	32.64	32.375	32.64	20317	31.8771	up	down	incorrect
0IHP.UK	Entergy Corp.	20260317	108.14	108.14	104.08	106.59	34	106.0011	down	up	incorrect
0II2.UK	KONE Oyj	20260317	56.32	58.24	55.82	56.26	2715384	56.26	down	up	incorrect
0II3.UK	Equifax Inc.	20260317	180.76	191.52	180.76	188.73	92	188.73	up	down	incorrect
0II4.UK	Equinix Inc.	20260317	984.46	995	938	979.62	86	979.62	down	up	incorrect
0IIB.UK	Equity Residential	20260317	60.68	61.17	60.21	61.17	393	60.4455	up	down	incorrect
0IIF.UK	Vivendi SE	20260317	1.9906	1.9906	1.9385	1.9472	51287	1.9123	down	up	incorrect
0IIH.UK	Kering	20260317	245.525	249.2	243.45	247.6	319125	247.6	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260317	256.29	256.29	249.09	251.95	8	249.2668	down	down	correct
0IIW.UK	Etsy Inc.	20260317	51.34	55.78	50.36	54.85	1292	54.85	up	up	correct
0IJ2.UK	Eversource Energy	20260317	72.6	76	72.59	72.76	186	72.76	up	up	correct
0IJN.UK	Exelon Corp.	20260317	50.29	52.09	49.68	50.5	10184	50.5	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260317	141.37	144.99	141.37	143.35	122	143.35	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260317	144.2	144.2	138.56	139.17	28	139.17	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260317	15.08	15.08	14.9	15.0772	304	15.0772	down	down	correct
0IK3.UK	FMC Corp.	20260317	13.7	14.965	13.7	14.46	12615	14.46	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260317	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260317	31.87	32.71	31.87	32.66	40422	32.66	up	up	correct
0IKW.UK	Fastenal Co.	20260317	45.23	46.13	45.21	46.03	1859	45.784	up	up	correct
0IKZ.UK	Freddie Mac	20260317	5.15	5.15	4.75	4.91	93749	4.91	down	down	correct
0IL0.UK	Fannie Mae	20260317	5.83	5.83	5.34	5.42	22272	5.42	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260317	106.425	108	105.66	107.12	22	105.9813	up	up	correct
0IL6.UK	F5 Networks Inc.	20260317	272.93	290.45	272.93	288.06	7	288.06	up	up	correct
0ILI.UK	Fluidra S.A.	20260317	19.97	20.22	19.61	19.9302	523	19.9302	down	down	correct
0ILK.UK	CaixaBank S.A.	20260317	9.804	10.095	9.634	9.9748	147425	9.7094	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260317	51.5	52.15	50.42	50.625	1732	50.625	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260317	43.73	44.94	43.73	44.3175	1414	43.9203	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260317	79.2	79.2	76.85	78.4717	2560	78.4717	down	down	correct
0IN3.UK	Jacquet Metal Service	20260317	21.775	21.775	21.775	21.775	0	21.775
0INB.UK	STMicroelectronics N.V.	20260317	29.4	30.02	28.57	29.0725	1527316	28.9892	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260317	24	24.05	24	24.05	40	24.05	up	up	correct
0IP9.UK	Fiserv Inc.	20260317	57.45	59.53	56.56	58.1986	7372	58.1986	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260317	52.31	52.31	51.48	51.5	490	51.5	down	down	correct
0IQC.UK	Fluor Corp.	20260317	44.33	45.05	43.85	45	377	45	up	up	correct
0IQE.UK	Flowserve Corp.	20260317	72.8	75.39	72.8	75.16	35	74.9444	up	up	correct
0IQU.UK	Mercialys S.A.	20260317	12.18	12.36	12.18	12.31	982	11.3244	up	up	correct
0IR9.UK	Fortinet Inc.	20260317	84.08	86.39	83.23	83.37	5244	83.37	down	down	correct
0IRE.UK	Fortive Corp.	20260317	54.27	55.403	53.28	55.403	116	55.403	up	up	correct
0IRF.UK	Evotec SE	20260317	4.3015	4.37	4.222	4.365	986	4.365	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260317	44.74	44.74	43.78	43.92	4	43.92	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260317	22.1	22.1	22.1	22.1	100	20.7579
0ISM.UK	HKScan Oyj Series A	20260317	1.845	1.845	1.8275	1.8425	1660	1.7648	down	down	correct
0IT3.UK	Scor S.E.	20260317	30.5	31.51	30.5	31.51	738	29.6178	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260317	211.23	214.8	206.81	208.51	165	208.51	down	down	correct
0ITS.UK	Gap Inc.	20260317	23.5	24.115	23.5	23.8193	23271	23.6516	up	up	correct
0ITV.UK	Gartner Inc.	20260317	160.07	164.81	159.98	163.27	47	163.27	up	up	correct
0IU8.UK	Safran SA	20260317	304.8	311.5	303.4	304.8	296969	304.8
0IUJ.UK	Interparfums S.A.	20260317	22.65	22.8	22.65	22.65	1	22.65
0IUS.UK	Genie Energy Ltd.	20260317	14.4856	14.4856	14.4856	14.4856	3	14.4856
0IUX.UK	Genuine Parts Co.	20260317	103.5	105.75	102.19	103.33	136	103.33	down	up	incorrect
0IV3.UK	Geron Corp.	20260317	1.7	1.7	1.64	1.662	88265	1.662	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260317	17.1	17.8269	17	17.7	5134	17.3209	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260317	211.1	211.1	207.725	207.725	12047	194.2428	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260317	12.15	12.44	12.15	12.26	3405	12.0586	up	down	incorrect
0IW5.UK	Thales S.A.	20260317	249.25	249.8	246.2	247.7	215506	247.7	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260317	67.8	73.06	67.36	72.75	551	72.75	up	down	incorrect
0IWU.UK	Fabasoft AG	20260317	11.75	11.75	11.75	11.75	20	11.75
0IX0.UK	GL Events S.A.	20260317	31.7	31.7	31.7	31.7	2	31.7
0IXT.UK	Latecoere S.A.	20260317	0.0168	0.0168	0.0165	0.0168	6742	0.0168
0IXZ.UK	Bollore SE	20260317	4.499	4.532	4.35	4.358	35506	4.358	down	down	correct
0IY1.UK	Atria Oyj Series A	20260317	18.55	18.55	18.4	18.45	312	17.6682	down	down	correct
0IYS.UK	Gold Resource Corp.	20260317	1.3	1.34	1.25	1.25	19994	1.25	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260317	12	12.46	12	12.43	5042	12.43	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260317	65.3	65.6	64.95	65.1	63902	62.9041	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260317	69.64	70.06	69.6	69.89	305719	67.6393	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260317	1022.73	1094.36	1022.73	1068.95	132	1068.95	up	up	correct
0J04.UK	Porr AG	20260317	35.8	36.6	35.8	36.55	3028	36.55	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260317	15.18	16.772	15.18	16.64	1602	16.64	up	down	incorrect
0J0V.UK	Campine N.V.	20260317	183.5	187	183.5	186.5	4	186.5	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20260317	159.7	159.7	157.41	157.41	227	148.9674	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20260317	538.34	543	500.26	513.79	864	513.79	down	up	incorrect
0J22.UK	HCI Group Inc.	20260317	166.68	166.68	161.48	161.48	3	161.48	down	up	incorrect
0J2E.UK	HP Inc.	20260317	18.58	19	18.52	18.86	18025	18.86	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260317	0.6532	0.69	0.6532	0.6867	7211	0.6867	up	down	incorrect
0J2R.UK	Alstom S.A.	20260317	23.2	23.59	22.67	23.4	4018	23.4	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260317	36.75	36.84	36	36.6	262	36.1753	down	down	correct
0J38.UK	Harmonic Inc.	20260317	9.51	9.51	9.51	9.51	0	9.51
0J3F.UK	Sodexo S.A.	20260317	44.14	45.06	44.14	44.4	50051	44.4	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260317	135.25	136.45	135.25	135.91	6319	135.91	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260317	86	86.35	85.75	85.75	1	85.75	down	down	correct
0J46.UK	Heico Corp.	20260317	285	296	285	291.73	12	291.73	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260317	35.34	35.99	34.58	35.7067	439	35.7067	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260317	112.04	112.04	110.67	110.67	1	110.67	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260317	14.04	14.59	14.04	14.56	9679	14.56	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260317	0.9099	0.9099	0.85	0.851	22045	0.851	down	down	correct
0J4X.UK	Hershey Co.	20260317	218.01	223	215.039	217.36	623	217.36	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260317	21.7	22.2701	21.7	21.9	3518	21.9	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260317	287	305.54	287	303.9646	3990	303.9646	up	up	correct
0J5Q.UK	Hologic Inc.	20260317	75.2	75.2	75.16	75.16	1496	75.16	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260317	22.9	22.98	22.5	22.9093	792	22.5922	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260317	18.1	19.05	18.1	18.7993	809	18.7993	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260317	56.7	56.7	54.55	56.05	29169	56.05	down	down	correct
0J6X.UK	Teleperformance SE	20260317	51.735	52.34	50.1	51.2	303255	51.2	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260317	64.66	66.54	64.66	66	1087970	66	up	up	correct
0J6Z.UK	Humana Inc.	20260317	173.17	175.38	169.25	171.3844	282	171.3844	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260317	200.71	205.52	196.89	200.28	12	200.28	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260317	15.4	15.54	15.308	15.36	2316	15.205	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260317	414.72	422.09	402.01	421.02	91	421.02	up	up	correct
0J7X.UK	MBB SE	20260317	194.6	197.4	188.2	197.4	4	197.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260317	601.13	601.13	586.37	593.72	238	593.72	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260317	265	275.65	264.6	267.76	139	266.0981	up	up	correct
0J8Z.UK	Illumina Inc.	20260317	119.965	123.0142	119.62	123.0142	358	123.0142	up	up	correct
0J9C.UK	Duerr AG	20260317	18.93	19.16	18.7	19.04	2607	19.04	up	up	correct
0J9P.UK	Incyte Corp.	20260317	94.69	94.76	93.065	94.48	48	94.48	down	down	correct
0JAV.UK	Insmed Inc.	20260317	144	146.2	142.22	145.84	44	145.84	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260317	53.96	53.96	51.53	53.13	828	51.1699	down	down	correct
0JBY.UK	Elanders AB Series B	20260317	46.6	47.35	46.6	47.35	146	47.35	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260317	161.79	162.4	160.82	160.84	535	160.84	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260317	8.15	8.36	8.09	8.25	8681	8.0035	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260317	4.04	4.13	3.87	3.8807	112276	3.8807	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260317	111	111	107.23	108.67	305	108.67	down	down	correct
0JG5.UK	Bittium Oyj	20260317	34.45	35.2	33.7	35.1	6494	34.959	up	down	incorrect
0JGL.UK	PCI Biotech Holding ASA	20260317	0.185	0.188	0.18	0.1845	13235	0.1845	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260317	31.975	32.5	31.97	32.17	4427	32.17	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260317	5.01	5.5847	5.01	5.5847	37963	5.5847	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260317	0.675	0.675	0.675	0.675	35	0.675
0JK4.UK	TAG Immobilien AG	20260317	13.545	13.8	13.52	13.8	282040	13.8	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20260317	9.21	9.21	9.21	9.21	0	9.21
0JOI.UK	Jacobs Engineering Group Inc.	20260317	128.83	132.31	125.64	130.71	65	130.71	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260317	4.24	4.5	4.2	4.2	43471	4.2	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260317	305.74	309.7	303.915	303.915	81	303.915	down	down	correct
0JPO.UK	KLA Corp.	20260317	1432.5	1479.51	1379.48	1474.7	95	1474.7	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260317	71.79	73.11	69.72	72.32	12735	72.32	up	up	correct
0JQR.UK	KeyCorp	20260317	18.59	19.24	18.59	19.15	2716	19.15	up	up	correct
0JQZ.UK	Kimberly	20260317	100.01	101.7	98.78	100.6	1248	100.6	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260317	23.47	23.47	23.3	23.38	701	23.38	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260317	33.49	34.5	33.02	33.39	4908	33.0854	down	down	correct
0JRJ.UK	Knowles Corp.	20260317	24.8	24.8	24.69	24.69	18	24.69	down	down	correct
0JRL.UK	Kohl's Corp.	20260317	13.11	13.8	12.7	12.7	7564	12.575	down	down	correct
0JRR.UK	Kopin Corp.	20260317	2.11	2.19	2.09	2.17	28254	2.17	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260317	22.775	23.05	22.61	22.98	4836	22.98	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260317	87.48	94.08	87.2	94	10789	94	up	up	correct
0JS2.UK	Kroger Co.	20260317	74.35	76.12	73.91	74.6	819	74.6	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260317	20.72	20.97	20.205	20.33	24044	20.33	down	down	correct
0JSJ.UK	LKQ Corp.	20260317	28.86	29.48	28.82	29.43	52	29.43	up	up	correct
0JSP.UK	LTC Properties Inc.	20260317	39.34	40	38.5	38.79	1494	38.4033	down	down	correct
0JSU.UK	Sipef S.A.	20260317	92.2	94.6	92.2	94.2	14	94.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260317	268.01	271.02	267.97	270.14	312	270.14	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260317	10.05	10.14	10.05	10.12	1321	9.8836	up	up	correct
0JT5.UK	Lam Research Corp.	20260317	218.42	225.09	215.51	224.13	23040	224.13	up	up	correct
0JTQ.UK	Lear Corp.	20260317	118.99	119.8066	118.99	119.39	3	119.39	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260317	10.3	10.57	10.25	10.29	3081	10.29	down	down	correct
0JTZ.UK	LendingTree Inc.	20260317	40.8	41.99	40.56	40.65	12	40.65	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260317	95.77	97.43	95.01	97.19	448	97.19	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260317	81.04	81.1275	76.14	80.3002	640	80.3002	down	down	correct
0JV3.UK	Lincoln National Corp.	20260317	34	34.552	33.44	34.5312	202	34.0875	up	up	correct
0JVB.UK	Lithium Corp.	20260317	0.0905	0.0905	0.0905	0.0905	100	0.0905
0JVD.UK	Live Nation Entertainment Inc.	20260317	160.5	160.5	155.72	157.2988	181	157.2988	down	down	correct
0JVI.UK	Loews Corp.	20260317	108.79	109.9	108.79	108.96	23	108.96	up	up	correct
0JVQ.UK	Lowe's Cos.	20260317	241	249.94	238.6	240.82	343	239.6724	down	down	correct
0JVS.UK	Hypoport SE	20260317	78.45	82	77.1	78.9579	21440	78.9579	up	up	correct
0JVT.UK	lululemon athletica inc.	20260317	160.12	164	159.96	161.32	6553	161.32	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260317	613.7	669.3	573.33	646.33	14145	646.33	up	up	correct
0JW2.UK	M&T Bank Corp.	20260317	203.12	203.12	199.42	200.36	3	200.36	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260317	1.23	1.23	1.23	1.23	0	1.23
0JWC.UK	MGM Resorts International	20260317	36.18	37.6	35.35	37.04	4360	37.04	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260317	222	229.32	221.78	229.32	51	229.32	up	up	correct
0JWO.UK	Atea ASA	20260317	141.5	141.6	140.6	141.0752	10875	141.0752	down	down	correct
0JX5.UK	Macerich Co.	20260317	19.035	19.035	18.77	19.035	6	19.035
0JX9.UK	Marimekko Oyj	20260317	10.67	10.67	10.42	10.46	3285	10.0494	down	down	correct
0JXD.UK	Macy's Inc.	20260317	17.4	17.5773	16.8	16.95	12471	16.95	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260317	525	532	525	525	16367	516.1987
0JXQ.UK	Main Street Capital Corp.	20260317	55.34	56.58	54.17	56.23	4646	55.6582	up	up	correct
0JXZ.UK	Galapagos N.V.	20260317	28.2	28.9	28.04	28.88	663	28.88	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260317	229	234.59	223.3	233.57	1134	233.57	up	up	correct
0JYM.UK	Markel Corp.	20260317	1991.35	1991.35	1957	1966.0942	9	1966.0942	down	down	correct
0JYW.UK	Marriott International Inc.	20260317	321.84	330.74	316.01	328.31	2817	328.31	up	up	correct
0JYZ.UK	Loomis AB	20260317	426.8	426.8	420.4	424.6	6246	424.6	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260317	580.16	601.03	580.16	583.3	5	583.3	up	up	correct
0JZ1.UK	Masco Corp.	20260317	63.21	63.21	61.81	61.86	3	61.86	down	down	correct
0JZ2.UK	Masimo Corp.	20260317	175.525	175.98	175.47	175.98	50	175.98	up	up	correct
0JZH.UK	Mattel Inc.	20260317	15.77	15.99	15.675	15.75	6244	15.75	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260317	57	58.33	56.9	57.46	315	56.9372	up	up	correct
0JZU.UK	McKesson Corp.	20260317	944.92	960	922	943	400	943	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260317	4.82	4.93	4.78	4.85	19262	4.85	up	up	correct
0K05.UK	Medifast Inc.	20260317	9.93	10.2	9.93	10.07	15	10.07	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260317	1732.97	1754.27	1710.22	1723	926	1723	down	down	correct
0K0X.UK	MetLife Inc.	20260317	70.1	70.84	69.5	69.68	147	69.68	down	down	correct
0K11.UK	Wacker Neuson SE	20260317	18.54	18.62	18.4	18.46	1829	18.46	down	down	correct
0K17.UK	MicroVision Inc.	20260317	0.6108	0.624	0.5866	0.6168	48050	0.6168	up	up	correct
0K19.UK	Microchip Technology Inc.	20260317	62.75	65.6318	62.45	65.19	1704	65.19	up	up	correct
0K1G.UK	Middleby Corp.	20260317	143.24	143.24	143.24	143.24	1	143.24
0K1R.UK	Viridian Therapeutics Inc.	20260317	28.965	29.01	28.62	28.87	223	28.87	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260317	14.05	14.59	14.05	14.5591	2145	14.5591	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260317	105.19	105.19	105.19	105.19	1	105.19
0K2K.UK	Molson Coors Beverage Co. Cl B	20260317	42.77	42.77	40.3	42.6	6635	42.6	down	down	correct
0K34.UK	Monster Beverage Corp.	20260317	77.05	78.7	75.51	77.42	1853	77.42	up	up	correct
0K36.UK	Moody's Corp.	20260317	432.59	446.08	426	443.325	7403	443.325	up	up	correct
0K3B.UK	Mosaic Co.	20260317	27.93	29.32	27.6	28.95	73278	28.95	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260317	479	479	467.1317	469.44	167	468.213	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260317	36.59	37.295	36.06	36.93	1418	36.93	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260317	4.55	4.762	4.55	4.762	289	4.762	up	up	correct
0K45.UK	NCR Corp.	20260317	6.99	7.13	6.88	6.98	469	6.98	down	down	correct
0K4C.UK	NRG Energy Inc.	20260317	152.3	155.87	152.3	155.73	120	155.2413	up	up	correct
0K4O.UK	ICADE S.A.	20260317	19.7	20.22	19.34	20.12	805	20.12	up	up	correct
0K4T.UK	Nasdaq Inc.	20260317	86.02	87.44	84	86.71	2837	86.71	up	up	correct
0K50.UK	National Beverage Corp.	20260317	34.93	35.98	34.1	34.87	2	34.87	down	down	correct
0K58.UK	NOV Inc.	20260317	18.13	18.805	18.13	18.65	1478	18.65	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260317	86.75	87.2	86	86	1	86	down	down	correct
0K5R.UK	Navient Corp.	20260317	8.279	8.279	8.18	8.18	100	8.18	down	down	correct
0K6F.UK	NetApp Inc.	20260317	101.02	104.01	101.02	103.07	12900	102.5428	up	up	correct
0K76.UK	New Residential Investment Corp.	20260317	9.42	9.59	9.392	9.3986	8352	9.1513	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260317	34.445	35.18	33.82	34.855	2324728	34.855	up	up	correct
0K7F.UK	Aurubis AG	20260317	157.15	161.8	156.3	159.7	6291	159.7	up	up	correct
0K7J.UK	Newell Brands Inc.	20260317	3.96	3.99	3.8693	3.87	679	3.87	down	down	correct
0K7U.UK	News Corp Cl A	20260317	24.5	24.5983	24	24.38	396	24.38	down	down	correct
0K7V.UK	News Corp Cl B	20260317	27.74	27.74	27.42	27.42	6	27.42	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260317	11.86	12.12	11.86	11.9572	9	11.761	up	up	correct
0K80.UK	NextEra Energy Inc.	20260317	92.82	94	92.3	92.84	2211	92.84	up	up	correct
0K87.UK	NiSource Inc.	20260317	47.85	49.33	47.44	47.44	355	47.44	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260317	296.1799	296.1799	289.99	292.33	58	292.33	down	down	correct
0K8N.UK	Beneteau S.A.	20260317	6.64	6.7025	6.52	6.6896	1087	6.6896	up	down	incorrect
0K8W.UK	Derichebourg	20260317	8.02	8.175	8.02	8.12	16	8.12	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260317	130.82	139.63	130.82	137.07	4	137.07	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260317	735.96	749	720.09	722.3347	440	722.3347	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260317	14.54	14.68	14.44	14.64	77	14.64	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260317	2.32	2.32	2.274	2.312	17319	2.312	down	up	incorrect
0K97.UK	Elecnor S.A.	20260317	29.45	30.15	29.45	29.85	2688	29.85	up	down	incorrect
0K9A.UK	Euronav NV	20260317	10.73	10.94	10.72	10.94	6	10.8441	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260317	4.5075	4.515	4.47	4.475	25785	4.475	down	up	incorrect
0K9J.UK	NOW Inc.	20260317	11.28	11.39	10.95	11.0486	2143	11.0486	down	up	incorrect
0K9L.UK	Nucor Corp.	20260317	165	169.8464	160.45	162.51	272	161.9544	down	up	incorrect
0K9V.UK	HAL Trust	20260317	171.25	173	171.2	172.2943	470	172.2943	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260317	28.66	28.66	28.45	28.53	27503	27.9448	down	down	correct
0KA3.UK	Ipsos S.A.	20260317	36.49	36.56	36.3	36.56	705	36.56	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260317	91.07	91.75	87.88	89.14	671	89.14	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260317	57.17	58.49	56.88	57.62	56485	57.62	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260317	33.73	34.94	33.62	34.61	398	34.61	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260317	38.13	38.13	38.13	38.13	0	38.13
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260317	1.938	1.938	1.938	1.938	5478	1.938
0KB3.UK	Nexity S.A.	20260317	7.91	8.15	7.88	8.1325	356	8.1325	up	up	correct
0KBI.UK	Knorr	20260317	98.45	99.95	97.8	99.0329	93409	99.0329	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260317	79	80.56	78.89	79.35	265	79.35	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260317	48.26	48.78	47.1926	47.39	2674	47.39	down	down	correct
0KBQ.UK	Ratos AB Series B	20260317	34.76	34.92	34.48	34.581	36961	34.581	down	down	correct
0KBS.UK	Recordati S.p.A.	20260317	45.32	45.32	44.82	45.04	23060	45.04	down	down	correct
0KBT.UK	REN	20260317	3.8675	3.9	3.855	3.87	6188	3.87	up	up	correct
0KBV.UK	Realia Business S.A.	20260317	1.05	1.05	1.03	1.05	4	1.05
0KBZ.UK	Rexel S.A.	20260317	33.105	33.66	32.99	33.5524	13409	33.5524	up	up	correct
0KCC.UK	Oncocyte Corp.	20260317	4.48	4.48	4.42	4.42	2	4.42	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260317	21.945	22.23	21.47	22.23	8124	22.23	up	up	correct
0KCI.UK	ONEOK Inc.	20260317	86.55	87.35	84.47	87	759	87	up	up	correct
0KD1.UK	Tubacex S.A.	20260317	2.895	2.92	2.89	2.89	16808	2.89	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260317	0.2505	0.2505	0.2505	0.2505	0	0.2505
0KDD.UK	Vocento S.A.	20260317	0.71	0.71	0.71	0.71	1	0.71
0KDH.UK	Ormat Technologies Inc.	20260317	110.28	111.25	108.75	109.02	14	109.02	down	down	correct
0KDI.UK	Oshkosh Corp.	20260317	150.49	152.63	144.3	149.05	525	149.05	down	down	correct
0KDK.UK	Barco N.V.	20260317	22.89	22.89	9.96	22.89	115	22.89
0KDU.UK	Overstock.com Inc.	20260317	4.89	5.02	4.8	4.99	254	4.99	up	up	correct
0KE0.UK	PBF Energy Inc.	20260317	44.44	44.84	43.3696	44.29	6187	44.29	down	down	correct
0KED.UK	Infineon Technologies AG	20260317	39.3275	39.935	38.74	39.3529	2280249	39.3529	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260317	200.75	205.46	200.75	204.68	285	203.1118	up	up	correct
0KEI.UK	PPG Industries Inc.	20260317	104.83	105	101.67	104.04	368	104.04	down	down	correct
0KEJ.UK	PPL Corp.	20260317	39	39	38.53	38.63	57	38.63	down	down	correct
0KEQ.UK	PVH Corp.	20260317	63.53	63.89	61.78	63.5727	274	63.5727	up	up	correct
0KET.UK	Paccar Inc.	20260317	116.2	117	114.6752	115.3584	289	115.3584	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260317	208.74	220.77	208.74	215.87	3	215.87	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260317	539	553.4	539	550.8	42262	525.6875	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260317	10.54	10.811	10.46	10.518	2142	10.2664	down	down	correct
0KFX.UK	Danone S.A.	20260317	72.68	73.39	72.68	73.21	350494	70.7319	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260317	894	906.86	879.7	895.8901	103	895.8901	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260317	18.4	18.68	18.33	18.6	19563	18.1359	up	up	correct
0KGE.UK	Paychex Inc.	20260317	95.8	95.8	92.63	92.8083	76	92.8083	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260317	366.5	373	366.5	368	952	368	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260317	8.1	8.34	8.02	8.22	6730	8.122	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260317	85.68	89.02	85.68	88.87	7	88.8031	up	up	correct
0KHH.UK	Geox S.p.A.	20260317	0.25	0.25	0.247	0.25	1000	0.25
0KHZ.UK	Phillips 66	20260317	176.99	176.99	168	173.6	1526	173.6	down	down	correct
0KII.UK	SSAB AB Series A	20260317	70.04	70.61	67.84	69.8344	28195	68.1536	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260317	102.94	104	101.47	103.09	20	102.1772	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260317	92.4	92.45	91.65	91.7	19645	91.7	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260317	74.77	76.44	74.77	75.23	20	75.23	up	up	correct
0KJQ.UK	Polaris Inc.	20260317	50.75	53.61	50.75	52.917	17	52.917	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260317	97.5518	98.33	97.5518	98.29	3	98.29	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260317	87	89.61	86	88.6	1406	88.6	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260317	87.53	88.9	87.5	87.95	351	87.95	up	up	correct
0KOC.UK	Progressive Corp.	20260317	207.1	208.31	204.16	204.8	2317	204.6967	down	down	correct
0KOD.UK	Prologis Inc.	20260317	134	136.26	127.14	134.15	2219	134.15	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260317	94.15	95.68	94.15	94.7935	1886	94.7935	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260317	84.88	85.72	84.12	84.92	302	84.92	up	up	correct
0KS3.UK	Public Storage	20260317	293.47	295	286.94	288.43	42	288.43	down	down	correct
0KS6.UK	PulteGroup Inc.	20260317	120.39	123.48	120.39	122.745	377	122.745	up	up	correct
0KSJ.UK	Qorvo Inc.	20260317	79.4	79.4	77.43	78.1	119	78.1	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260317	571.8	583.66	558.52	570.1401	2013	570.0257	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260317	203.01	205	199.03	199.33	498	198.4629	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260317	22.181	22.19	21.62	21.62	22	21.62	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260317	74.73	74.84	74.14	74.15	2574	74.15	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260317	339.17	351.27	339.04	348.84	90	347.9206	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260317	44.25	44.25	43.3573	43.52	3253	43.52	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260317	146.49	147.25	143.978	145.26	23	144.707	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260317	65.06	65.32	64.39	64.44	7993	63.8788	down	up	incorrect
0KUR.UK	PSI Software AG	20260317	45.7	46	45.6	45.6	1446	45.6	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20260317	77.8	77.8	77.435	77.63	5803	77.63	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260317	0.11	0.11	0.106	0.108	5542	0.108	down	up	incorrect
0KUY.UK	PNE AG	20260317	7.865	8.05	7.8204	7.8204	362	7.8204	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260317	25.66	26.08	25.32	25.45	3649	25.45	down	down	correct
0KV7.UK	Tomra Systems ASA	20260317	114.3	115	112.7	113.4	36093	111.3786	down	down	correct
0KVH.UK	BRD	20260317	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260317	11.86	11.9	11.86	11.87	19639	11.87	up	up	correct
0KVV.UK	Airbus SE	20260317	168.77	173.72	168.28	171.18	280515	168.0743	up	up	correct
0KW1.UK	Republic Services Inc.	20260317	222.71	226.92	220	225.33	434	224.6861	up	up	correct
0KW4.UK	ResMed Inc.	20260317	229.98	235.67	228.68	233.9863	1430	233.9863	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260317	361.63	371	348.07	358.94	139	358.94	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260317	353	362.08	345.2	351.61	150	350.7087	down	down	correct
0KXO.UK	Ross Stores Inc.	20260317	206.48	211.88	205.94	209.356	766	209.356	up	up	correct
0KXS.UK	Royal Gold Inc.	20260317	255	259.76	248	253.07	1344	252.5944	down	down	correct
0KYY.UK	S&P Global Inc.	20260317	422	436.61	422	435.18	2398	435.18	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260317	37.11	38.71	36.69	38.35	235	37.6699	up	up	correct
0KZA.UK	SM Energy Co.	20260317	27.2	27.4065	26.75	26.9007	6629	26.9007	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260317	72.13	73.25	72.13	72.92	32672	72.92	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260317	16.59	17.29	16.59	16.84	13451	16.84	up	up	correct
0L3C.UK	Henry Schein Inc.	20260317	75.2	75.2	75.13	75.13	13	75.13	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260317	367.2	372.5	362.23	368	534	368	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260317	93.63	95.29	93.53	94.16	2123	94.16	up	up	correct
0L45.UK	Scotts Miracle	20260317	63.07	63.1	62.8	62.8	2	62.8	down	down	correct
0L4F.UK	Sealed Air Corp.	20260317	41.7	41.88	41.7	41.88	2	41.88	up	up	correct
0L5A.UK	Sempra	20260317	92.78	97.1	92.78	96.17	1612	95.5082	up	up	correct
0L5V.UK	Sherwin	20260317	323.98	330	316.67	321.18	146	321.18	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260317	188.58	192.89	183.29	191.26	35	191.26	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260317	55.54	55.69	53.48	54.13	175	54.13	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260317	65.74	67.31	64.99	65.74	32	65.3657
0L7F.UK	J.M. Smucker Co.	20260317	104.98	106.78	103.12	103.66	213	103.66	down	down	correct
0L7G.UK	Snap	20260317	371.43	374.66	362.735	367.2	1722	367.2	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260317	40.99	42.7	40.26	42.51	11217	42.51	up	up	correct
0L8A.UK	Southern Co.	20260317	99.11	100	98.5	98.66	1333	98.66	down	down	correct
0L8B.UK	Southern Copper Corp.	20260317	177.75	179.74	172	176.81	830	176.81	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260317	39.52	41.8188	39.52	41.06	6738	41.06	up	up	correct
0L98.UK	STAG Industrial Inc.	20260317	38.95	38.95	38	38.71	1195	38.2944	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260317	71	72.78	70.73	71.21	259	71.21	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260317	17.65	17.91	17.61	17.85	1219	17.85	up	up	correct
0L9G.UK	State Street Corp.	20260317	119.99	123.04	115.63	121.83	256	121.0007	up	up	correct
0L9J.UK	S&T AG	20260317	21.78	22.01	21.58	22.01	4429	22.01	up	up	correct
0L9Q.UK	Fiskars Oyj	20260317	12.34	12.5	12.3	12.5	6875	12.5	up	up	correct
0LBM.UK	TERNA S.p.A.	20260317	10.085	10.225	10.085	10.16	281088	10.16	up	up	correct
0LBP.UK	Synopsys Inc.	20260317	424.4	434.46	422.03	431.36	223	431.36	up	up	correct
0LBY.UK	Montea C.V.A.	20260317	70.5	70.8	70.3	70.4	744	70.4	down	down	correct
0LC3.UK	Synchrony Financial	20260317	65.26	66.27	64	65.2809	23	65.2809	up	up	correct
0LC6.UK	Sysco Corp.	20260317	84.51	85.75	82.28	84.4	539	83.7547	down	down	correct
0LCE.UK	TJX Cos.	20260317	155	156.79	154.5	155.37	1431	155.37	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260317	33.36	33.8	33.36	33.8	111191	33.8	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260317	341	346.72	336.1	336.1	24082	336.1	down	down	correct
0LCX.UK	Take	20260317	208.01	213.06	205	207.06	11093	207.06	down	down	correct
0LD0.UK	Engie S.A.	20260317	27.75	28.33	27.75	28.21	4281378	27.1746	up	up	correct
0LD5.UK	Tapestry Inc.	20260317	140.17	145.12	138.02	143.21	2602	143.21	up	up	correct
0LD8.UK	Target Corp.	20260317	116.5	118.46	116	116.87	2996	116.87	up	up	correct
0LD9.UK	Targa Resources Corp.	20260317	244.07	247.15	237.77	241.23	49	240.0223	down	down	correct
0LEE.UK	Teradata Corp.	20260317	26.66	27.74	26.5	27.1835	3615	27.1835	up	up	correct
0LEF.UK	Teradyne Inc.	20260317	296.7	302	289.37	297.86	2907	297.86	up	up	correct
0LF0.UK	Textron Inc.	20260317	94.23	94.3	89.86	91.73	232	91.73	down	down	correct
0LF8.UK	Thor Industries Inc.	20260317	82.56	82.59	80.34	81.17	39	80.6405	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260317	62	62.73	61.81	62.34	90	62.34	up	up	correct
0LHS.UK	UDR Inc.	20260317	35.69	35.91	35.69	35.83	4	35.3852	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260317	17.79	17.79	16.21	16.49	2223	16.49	down	down	correct
0LHY.UK	U.S. Bancorp	20260317	52	52.31	50.63	51.75	1254	51.75	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260317	517.93	534	501.01	524.02	320	524.02	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260317	6.19	6.32	6.045	6.08	4174	6.08	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260317	90.5	94.39	88.45	93.49	5641	93.49	up	up	correct
0LJB.UK	Uniti Group Inc.	20260317	7.82	8.045	7.78	8.01	306	8.01	up	up	correct
0LJE.UK	Universal Display Corp.	20260317	95	97.48	93.5474	93.73	112	93.73	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260317	193.5	198.24	188.49	194.14	58	194.14	up	up	correct
0LJN.UK	Unum Group	20260317	74	75.1783	72.32	75.1783	214	74.7299	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260317	13.48	14.01	13.29	13.79	63385	13.79	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260317	239.97	240	224.57	236.2	1736	236.2	down	up	incorrect
0LN7.UK	Air France	20260317	9.5395	9.936	9.466	9.586	180458	9.586	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260317	24.535	24.8	24.4	24.49	372762	24.49	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260317	8.5525	9.16	8.44	9.16	3889	9.16	up	down	incorrect
0LO4.UK	Ventas Inc.	20260317	88.79	88.79	87.35	87.56	38	87.56	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260317	32.92	34.01	32.1	33.66	2392	33.66	up	up	correct
0LOZ.UK	VeriSign Inc.	20260317	240.16	247	237.71	242.79	24	242.79	up	up	correct
0LPE.UK	ViaSat Inc.	20260317	47.01	49.7	47.01	49.4	2345	49.4	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260317	61.74	63.02	61.74	61.78	40879	59.181	up	up	correct
0LQ4.UK	Krones AG	20260317	121.3	121.8	119.8	121.2	32	121.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260317	14.77	14.8	14.69	14.77	2037	14.77
0LR2.UK	Vornado Realty Trust	20260317	25.39	26.46	25.39	26.39	2037	26.39	up	up	correct
0LRI.UK	Jumbo S.A.	20260317	14.9	23.4631	14.9	14.9	4614	14.4
0LRK.UK	Vulcan Materials Co.	20260317	267.27	270.13	263.61	264.77	55	264.77	down	down	correct
0LRL.UK	Vuzix Corp.	20260317	2.15	2.17	2.07	2.07	3064	2.07	down	down	correct
0LS5.UK	CCC S.A.	20260317	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260317	117.59	120	117.45	117.45	19	117.45	down	down	correct
0LTG.UK	Waste Management Inc.	20260317	237.09	241	234.5	237.12	509	237.12	up	up	correct
0LTI.UK	Waters Corp.	20260317	288.9	298.665	285.44	298.32	955	298.32	up	up	correct
0LUS.UK	Welltower Inc.	20260317	215	215	209.49	213.2	1322	213.2	down	down	correct
0LVJ.UK	Western Union Co.	20260317	9.25	9.41	9.2393	9.3	18179	9.3	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260317	112.36	114.43	109.21	113.1803	14	113.1803	up	up	correct
0LVL.UK	LPP S.A.	20260317	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260317	23.88	24.1886	23.88	24.05	321	24.05	up	up	correct
0LWH.UK	Whirlpool Corp.	20260317	56.14	58.16	56.14	57.22	428	57.22	up	up	correct
0LX1.UK	CD PROJEKT SA	20260317	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260317	74.8	77.15	72.61	73.81	4451	73.81	down	down	correct
0LXC.UK	Williams	20260317	182.21	190	180	182.9835	27	182.2584	up	up	correct
0M0E.UK	Ercros S.A.	20260317	3.3825	3.43	3.36	3.425	1118	3.425	up	up	correct
0M0Q.UK	Deoleo S.A.	20260317	0.232	0.232	0.227	0.228	156	0.228	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260317	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260317	191.03	191.03	185.23	190.27	17	190.27	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260317	83.49	83.49	80.14	81.84	374	81.84	down	down	correct
0M26.UK	XOMA Corp.	20260317	26.65	27.52	26.33	27.3	8	27.3	up	up	correct
0M29.UK	Xylem Inc.	20260317	121.66	123.51	118.61	121.89	1477	121.89	up	up	correct
0M2B.UK	Linde PLC	20260317	431.4	433.2	431.2	431.6	522	431.6	up	up	correct
0M2N.UK	Orion Oyj Series A	20260317	70.5	71	70.4	70.4	192	70.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20260317	70.4	71	70.3	70.7	15418	70.7	up	up	correct
0M2Z.UK	Equinor ASA	20260317	347.75	355.5	347.5	352.6429	459248	352.6429	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260317	54.77	55.69	53.76	54.39	527	54.39	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260317	54.16	54.16	53.44	53.85	5	53.85	down	down	correct
0M3Q.UK	Zoetis Inc.	20260317	119.5	122.51	118.12	122.3876	1272	121.845	up	up	correct
0M5J.UK	Aker BP ASA	20260317	337.8	341.7	335.3	339.7466	691542	339.7466	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260317	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260317	76.05	78.85	75.5	77.5168	4419	77.5168	up	up	correct
0M6P.UK	SES S.A	20260317	6.23	6.365	5.92	6.1525	22108	6.1525	down	down	correct
0M6S.UK	Allianz SE	20260317	358.25	362.9	357.6	360.9798	214095	360.9798	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260317	174	178	173	174.42	154287	172.95	up	up	correct
0M9A.UK	Hannover Rück SE	20260317	262	273.8	261.8	262.8	269444	262.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260317	112.475	113.7	112.1	112.9435	4171164	109.8523	up	up	correct
0MDP.UK	GeoPark Ltd.	20260317	9.3	9.76	9.01	9.74	11527	9.74	up	up	correct
0MDT.UK	Electrolux AB Series B	20260317	62.5	62.95	61.97	62.5605	236191	62.5605	up	up	correct
0MEC.UK	Nordex SE	20260317	43.28	46.0828	43.2	45.98	74249	45.98	up	up	correct
0MEL.UK	Deceuninck N.V.	20260317	2.09	2.09	2.075	2.075	5801	2.075	down	down	correct
0MET.UK	Konecranes Oyj	20260317	89.55	90.55	89.05	90.35	5267	27.8591	up	up	correct
0MFU.UK	Agfa	20260317	0.4845	0.4845	0.4845	0.4845	0	0.4845
0MFW.UK	KBC Ancora C.V.A.	20260317	72.1	72.4	72.1	72.2	0	72.2	up	up	correct
0MFY.UK	Aryzta AG	20260317	60.45	61.9	60.25	61.2325	17066	61.2325	up	up	correct
0MG1.UK	Fielmann AG	20260317	42.55	42.725	41.75	42.65	433	42.65	up	up	correct
0MG2.UK	HeidelbergCement AG	20260317	164.45	169.25	163.55	168	292279	168	up	up	correct
0MG5.UK	ElringKlinger AG	20260317	4.585	4.585	4.585	4.585	10	4.585
0MGG.UK	Kemira Oyj GDR	20260317	19.655	19.88	19.655	19.655	0	19.655
0MGH.UK	Cargotec Oyj	20260317	42.94	43.4	42.68	43.08	2930	41.8771	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260317	15.33	15.355	15.025	15.1625	37944	14.959	down	down	correct
0MGJ.UK	Vicat S.A.	20260317	60.9	62.1	60.9	61.4	1	59.4162	up	up	correct
0MGL.UK	M6	20260317	11.54	11.58	11.51	11.51	55	10.3956	down	down	correct
0MGO.UK	JCDecaux S.A.	20260317	19.675	20.18	19.66	19.89	364539	19.89	up	up	correct
0MGP.UK	Societe BIC	20260317	54.15	54.7	53.4	53.7	9	53.7	down	down	correct
0MGR.UK	Faurecia S.E	20260317	9.649	9.73	9.596	9.73	555751	9.73	up	up	correct
0MGS.UK	SEB SA	20260317	44.67	45.02	42.8	42.88	808	42.88	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260317	36.49	36.76	36.28	36.52	7008	36.52	up	up	correct
0MGV.UK	Eramet S.A.	20260317	50	52.1	49.4	51.65	513	51.65	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260317	27.69	27.86	27.44	27.73	217801	27.73	up	up	correct
0MH6.UK	Ipsen	20260317	153.7	156.6	153.6	156.6	60779	156.6	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260317	21.61	21.61	20.88	21.47	8110	21.47	down	up	incorrect
0MHD.UK	Acea S.p.A.	20260317	24.6	24.6	24.6	24.6	50	24.6
0MHJ.UK	Azimut Holding S.p.A.	20260317	32.21	33.07	32.21	33.07	34141	33.07	up	down	incorrect
0MHP.UK	DNO ASA	20260317	17.985	18.67	17.97	18.4818	3397549	18.4818	up	down	incorrect
0MHQ.UK	Magnora ASA	20260317	23.65	23.65	23.65	23.65	16	23.65
0MHT.UK	Peab AB Series B	20260317	99.2	100	99.2	99.2	4359	99.2
0MHU.UK	Industrivarden AB Series C	20260317	478.6	480.3	475.3	478.6	393040	470.0177
0MHW.UK	Volvo AB Series A	20260317	321	323.4	319.8	321	2766	321
0MHZ.UK	SSAB AB Series B	20260317	69.51	70.59	67.76	68.04	136047	66.3617	down	down	correct
0MI3.UK	JM AB	20260317	120.2	120.2	118.7	118.75	488	116.7684	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260317	24.77	25.2	24.6	25.2	7601	25.2	up	up	correct
0MJH.UK	Zumtobel AG	20260317	4.12	4.12	4.12	4.12	0	4.12
0MJK.UK	Erste Group Bank AG	20260317	91.825	93.3	91	91.85	49254	91.1835	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260317	4.735	4.735	4.67	4.69	32923	4.69	down	down	correct
0MJX.UK	Aker ASA	20260317	1120	1124	1098	1103	2402	1072.8804	down	down	correct
0MJZ.UK	Andritz AG	20260317	62.925	63.15	61.6	62.925	21573	60.1825
0MKH.UK	OMV AG	20260317	59.925	60.9	59.8	60.7	16947	60.7	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260317	13.25	13.54	13.1	13.26	2517	13.26	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260317	8.72	9.08	8.715	8.98	79561	8.98	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260317	2.21	2.21	2.18	2.2	2004	2.2	down	down	correct
0MKS.UK	TomTom N.V	20260317	4.73	4.736	4.73	4.732	1742	4.732	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260317	27.94	27.98	27.02	27.14	5704	27.14	down	down	correct
0MKW.UK	Viscofan S.A.	20260317	59.3	60.3	58.8	59.2	42	59.2	down	down	correct
0MKX.UK	voestalpine AG	20260317	39.65	39.8	39.06	39.65	611	39.65
0MKZ.UK	Wienerberger AG	20260317	23.19	23.38	22.98	23.18	554893	23.18	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260317	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260317	31.15	31.3	31.05	31.05	59	29.1795	down	down	correct
0MNC.UK	RTL Group S.A.	20260317	36.5	37.1	36.2	36.65	724	36.027	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260317	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260317	33.025	33.55	33.02	33.3351	1395981	32.2882	up	up	correct
0MPJ.UK	GEA Group AG	20260317	63.225	63.45	62.85	63.05	131122	61.6625	down	down	correct
0MPL.UK	SGL Carbon SE	20260317	3.5325	3.66	3.475	3.655	3574	3.655	up	up	correct
0MPM.UK	Ceconomy AG	20260317	4.4375	4.4375	4.365	4.4375	10	4.4375
0MPP.UK	E.ON SE	20260317	19.7475	20.39	19.71	20.2141	2616433	19.6195	up	down	incorrect
0MPT.UK	Brenntag SE	20260317	48.245	49.71	47.8	49.3442	46033	49.3442	up	down	incorrect
0MQC.UK	Nekkar ASA	20260317	13.1	13.45	13.1	13.25	14471	13.25	up	down	incorrect
0MQG.UK	Mycronic AB	20260317	215.95	220.7	215.1	219.25	15239	219.25	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260317	57.45	57.45	57.45	57.45	0	57.45
0MR5.UK	CellaVision AB	20260317	150.4	150.4	150.4	150.4	0	147.1484
0MSD.UK	CompuGROUP Medical SE	20260317	16.22	27.02	16.22	16.22	66	15.72
0MSJ.UK	TGS ASA	20260317	115.1	117.6	114.7	116.6993	32547	116.6993	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260317	69	69	67.6	67.6	36	67.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260317	377.4	383.8	376	380.0352	17581	380.0352	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260317	23.77	24	23.62	24	431	23.1147	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260317	11.0025	11.18	10.725	11.025	740756	11.025	up	up	correct
0MUM.UK	Edenred	20260317	17.9225	18.455	17.9	18.3368	960216	18.3368	up	up	correct
0MUN.UK	Iren S.p.A.	20260317	2.568	2.668	2.54	2.668	72	2.668	up	down	incorrect
0MV2.UK	freenet AG	20260317	27.23	27.68	27.12	27.6018	112622	27.6018	up	down	incorrect
0MV8.UK	Technicolor	20260317	0.1092	0.11	0.1092	0.11	614	0.11	up	down	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260317	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260317	14.72	14.8	14.5	14.8	27	14.8	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260317	2.44	2.45	2.41	2.445	503	2.445	up	down	incorrect
0MW7.UK	LeGrand S.A.	20260317	136.85	139.65	136.4	136.5	398569	136.5	down	up	incorrect
0MWK.UK	Lindab International AB	20260317	153.4	153.4	151.7	152.3703	3220	152.3703	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260317	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260317	31.8	32.1	30.95	31.85	2269	31.85	up	up	correct
0MZX.UK	Vienna Insurance Group	20260317	61.6	63.4	61.6	63.4	1504	63.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260317	30.3	31.55	30.3	30.9783	107685	30.9783	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260317	118.9	120	116.2	118.8627	23625	118.8627	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260317	43.5	44.1	43.5	44.1	1	44.1	up	up	correct
0N2Z.UK	Vossloh AG	20260317	70.55	71.9	69.8	71.85	3094	71.85	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260317	41.02	41.02	41.02	41.02	10000	41.02
0N4T.UK	Nordea Bank Abp	20260317	169.625	171.4	169.1	169.625	223378	158.8319
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260317	34.5	34.75	34.5	34.6874	559	34.6874	up	up	correct
0N54.UK	A2A S.p.A.	20260317	2.421	2.534	2.381	2.484	1721848	2.484	up	up	correct
0N5I.UK	adesso SE	20260317	60	60	58.9	58.9	1169	58.9	down	down	correct
0N61.UK	Amplifon S.p.A.	20260317	9.152	9.37	7.878	8.112	3006716	8.112	down	down	correct
0N66.UK	ATOSS Software AG	20260317	83	83	80.3	81.8	613	79.4506	down	down	correct
0N6B.UK	ARCADIS N.V.	20260317	28.3	29	27.88	28.5	47447	28.5	up	up	correct
0N6K.UK	Claranova SE	20260317	0.648	0.648	0.648	0.648	4	0.648
0N75.UK	Bonduelle S.C.A.	20260317	8.185	8.41	8.17	8.305	0	8.305	up	up	correct
0N7D.UK	Bure Equity AB	20260317	214.3	217	210.2	216.8	613	216.8	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260317	2.5025	2.54	2.495	2.5225	5153	2.5225	up	up	correct
0N7X.UK	Cloetta AB Series B	20260317	52.8	53.6496	52.6	53.525	57587	52.041	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260317	100.75	102	99.9784	100.55	608	100.55	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260317	9.72	9.72	9.72	9.72	76	9.72
0N9F.UK	Einhell Germany AG Pfd.	20260317	75.4	75.4	75	75	330	75	down	down	correct
0N9G.UK	Endesa S.A.	20260317	35.35	36.04	34.68	35.83	41935	35.83	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260317	139.2	139.8	135	136	2304	136	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260317	1.65	1.65	1.65	1.65	0	1.65
0N9S.UK	ENI S.p.A.	20260317	22.5275	23.405	22.105	23.345	1619091	23.0914	up	up	correct
0N9V.UK	Esso	20260317	65.5	70.8	64.78	68.05	464	68.05	up	up	correct
0N9W.UK	Netgem S.A.	20260317	0.762	0.762	0.762	0.762	0	0.762
0N9Z.UK	EVS Broadcast Equipment SA	20260317	33.7	33.85	33.55	33.55	168	33.55	down	down	correct
0NB2.UK	Guillemot Corp.	20260317	4.42	4.42	4.42	4.42	0	4.42
0NBD.UK	Heineken Holding N.V	20260317	66.1	66.6	65.7	65.7	507	65.5191	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260317	22.75	22.9	22.55	22.75	750	22.75
0NBX.UK	Banca IFIS S.p.A.	20260317	22.4	22.4	22.4	22.4	0	22.4
0NCA.UK	IVU Traffic Technologies AG	20260317	20	20	20	20	0	20
0NCV.UK	Lenzing AG	20260317	21.775	22	21.5	22	101	22	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260317	6.785	6.82	6.4	6.4	390	6.4	down	down	correct
0NDA.UK	Manitou BF S.A.	20260317	19.07	19.1	19.04	19.1	47	19.1	up	up	correct
0NDP.UK	MLP SE	20260317	7.2	7.26	7.07	7.26	240	7.26	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260317	3.228	3.254	3.1	3.2124	77613	3.2124	down	down	correct
0NES.UK	Oriola Oyj Series B	20260317	1.005	1.026	0.99	0.99	22586	0.9598	down	down	correct
0NEX.UK	Orpea S.A.	20260317	14.09	14.16	13.82	13.915	1713	13.915	down	up	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260317	1.83	1.83	1.74	1.74	14	1.74	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260317	4.65	4.65	4.65	4.65	0	4.65
0NG6.UK	Atenor S.A.	20260317	2.13	2.13	2.13	2.13	2663	2.13
0NGP.UK	Home Invest Belgium	20260317	18.68	18.68	18.68	18.68	0	18.68
0NHS.UK	Nutrien Ltd.	20260317	78.25	79.76	78	79.22	5803	78.6538	up	down	incorrect
0NHV.UK	Recticel S.A.	20260317	9.46	9.46	9.385	9.385	0	9.385	down	up	incorrect
0NI1.UK	Rheinmetall AG	20260317	1619.75	1637.5	1581	1635	27967	1635	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260317	33.76	36.14	33.5	36.02	3505	36.02	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260317	215.85	225.6	215.4	223.45	324466	222.6744	up	up	correct
0NIS.UK	SBM Offshore N.V	20260317	32.82	33.6	32.7	33.07	7708	32.5994	up	up	correct
0NJ5.UK	Safilo Group	20260317	1.646	1.678	1.624	1.64	12112	1.64	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260317	81.8	81.8	81.8	81.8	1	81.8
0NJQ.UK	Sopra Steria Group S.A.	20260317	124	124	119.9	121.3148	772	121.3148	down	down	correct
0NKL.UK	Telekom Austria AG	20260317	9.17	9.26	9.15	9.235	14817	9.235	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260317	354.1	356.3	352.7	354.1	11085	346.9265
0NLD.UK	TXT e	20260317	30.6	30.6	30.6	30.6	10	30.6
0NM7.UK	Virbac S.A.	20260317	330.25	335	327	334.5	501	334.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260317	21.625	21.65	21.05	21.5	3600	21.5	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260317	65.66	68.46	64.9	65.8967	63786	65.8967	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260317	6.65	6.66	6.59	6.6	293	6.6	down	down	correct
0NNF.UK	Alfa Laval AB	20260317	519.8	524.6	517.2	518.5207	261660	510.3707	down	down	correct
0NNR.UK	Lundin Energy AB	20260317	8.615	8.615	7.875	7.875	191228	7.875	down	down	correct
0NO0.UK	Storebrand ASA	20260317	174.35	176.25	174.35	174.35	452364	169.0667
0NO6.UK	Amper S.A.	20260317	0.157	0.1632	0.157	0.1618	373020	0.1618	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260317	151.48	153.5	150.56	151.81	9514	151.81	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260317	22.81	22.81	22.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260317	103.65	104.7	103.4	103.4	11290	103.4	down	down	correct
0NP9.UK	Aixtron SE	20260317	32.62	33.99	32.22	33.83	641284	33.83	up	up	correct
0NPH.UK	Carrefour S.A.	20260317	15.8525	15.915	15.405	15.88	1756770	15.88	up	up	correct
0NPL.UK	Christian Dior SE	20260317	455.7	464.8	450	452.2	19	443.7405	down	down	correct
0NPT.UK	Eiffage S.A.	20260317	134.775	137.35	134.55	135.575	158837	135.575	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260317	25.68	26.18	25.12	25.68	386769	25.2125
0NPX.UK	Imerys	20260317	21.66	22.02	21.66	22.02	110	22.02	up	up	correct
0NQ2.UK	Mapfre S.A.	20260317	3.7	3.75	3.67	3.72	350357	3.72	up	up	correct
0NQ5.UK	Quadient S.A	20260317	13.01	13.12	12.82	12.82	5	12.82	down	down	correct
0NQE.UK	Puma SE	20260317	21.935	22.37	21.82	22.34	13545	22.34	up	up	correct
0NQF.UK	Renault S.A.	20260317	28.535	28.67	28.22	28.34	5189633	28.34	down	down	correct
0NQG.UK	Repsol S.A.	20260317	23.69	24.24	22.98	24.055	676372	24.055	up	up	correct
0NQH.UK	RHÖN	20260317	13.15	13.15	13.15	13.15	0	13.15
0NQM.UK	VINCI SA	20260317	129.525	131.65	129.1	130.4993	582930	126.7202	up	up	correct
0NQP.UK	Snam S.p.A	20260317	6.52	6.652	6.514	6.58	479223	6.58	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260317	7.14	7.14	7.075	7.085	1771	6.4756	down	down	correct
0NR1.UK	Verbund AG	20260317	66.65	67.8	66.35	66.8499	8523	64.7842	up	up	correct
0NR2.UK	Vallourec S.A	20260317	19.005	19.595	18.8975	19.2975	239884	19.2975	up	up	correct
0NR4.UK	Wacker Chemie AG	20260317	77.9	80.7001	77.65	80.7001	23610	80.7001	up	up	correct
0NRE.UK	Enel S.p.A.	20260317	9.6595	9.972	9.652	9.916	5878233	9.916	up	up	correct
0NRG.UK	Bilfinger SE	20260317	99.675	102	98.45	102	1737	102	up	up	correct
0NSS.UK	Marr S.p.A.	20260317	6.675	6.91	6.56	6.8	7208	6.8	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260317	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260317	18.23	23.3379	18	19.34	66366	19.34	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260317	33.55	33.6	33.15	33.15	443	31.4423	down	down	correct
0NTU.UK	Elia Group S.A.	20260317	133.5	136	133	135.9	4718	135.9	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260317	338.25	344.55	336.55	340.4	101378	340.4	up	up	correct
0NUX.UK	Prysmian S.p.A	20260317	98.045	99.86	95.28	98.575	84172	97.8441	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260317	1.826	1.826	1.826	1.826	0	1.826
0NV5.UK	UPM	20260317	26.135	26.27	25.89	26.1027	231062	26.1027	down	down	correct
0NV7.UK	Vidrala S.A.	20260317	74	74	73.3	73.7	19244	73.7	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260317	4.08	4.159	3.956	4.0669	121445	4.0669	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260317	42.74	42.74	41.4	42.24	19635	42.24	down	down	correct
0NVV.UK	Hera S.p.A.	20260317	4.127	4.212	4.102	4.196	159046	4.196	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260317	14.635	14.89	14.635	14.635	25045	14.1537
0NW2.UK	Randstad Holding N.V.	20260317	25.7	25.7	24.99	25.365	789900	23.5659	down	down	correct
0NW4.UK	SAP SE	20260317	165.73	167.18	163.84	165.64	145737	165.64	down	down	correct
0NW7.UK	Sixt SE	20260317	61.875	62.2	61.65	61.8	534	61.8	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260317	52.8	52.8	52.2	52.8	1251	52.8
0NWC.UK	Secunet Security Networks AG	20260317	188.2	190	183.6	186.2	272	186.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260317	171.17	174.74	170.92	172.22	184198	172.22	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260317	15.87	16.085	15.775	16.085	24433	16.085	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20260317	247.9	254.25	247.9	251.9053	130399	251.9053	up	down	incorrect
0NWW.UK	SKF AB Series A	20260317	223.5	223.5	223.5	223.5	1	223.5
0NWX.UK	SKF AB Series B	20260317	223.15	224.5	220.5	222.9584	187824	222.9584	down	up	incorrect
0NX0.UK	Trigano S.A.	20260317	147.75	149.5	145.2	148.4	304	146.162	up	down	incorrect
0NX1.UK	Aalberts N.V.	20260317	31.11	31.44	31	31.2	22207	30.0735	up	down	incorrect
0NX2.UK	ABB Ltd.	20260317	65.91	67.14	64.58	66.5667	1140174	65.5961	up	down	incorrect
0NX3.UK	ASM International N.V.	20260317	678.1	694.4	664	680.2	2725	680.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260317	37.65	38.3	37.34	37.82	7459	36.4812	up	up	correct
0NXX.UK	Daimler AG	20260317	53.8	54.36	53.44	53.8	1926150	53.8
0NY8.UK	Veolia Environnement S.A	20260317	32.82	33.46	32.8	33.22	281397	33.22	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260317	18.62	18.7	18.58	18.63	417	18.4435	up	up	correct
0NYZ.UK	Bertrandt AG	20260317	17.45	17.62	17.39	17.39	0	17.39	down	down	correct
0NZF.UK	Cez A.S.	20260317	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260317	352	354.9	350	352.575	46713	345.8213	up	up	correct
0NZN.UK	Robertet S.A.	20260317	805	805	799.248	799.248	443	799.248	down	down	correct
0NZR.UK	Solvay SA	20260317	26.31	27.18	26.24	27.04	86618	27.04	up	up	correct
0NZT.UK	UCB SA	20260317	256.9	261.9	253.5	259.7156	43624	258.5754	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260317	14.585	14.69	14.21	14.3873	42129	14.3873	down	down	correct
0O05.UK	Schoeller	20260317	35.875	36.2	35.45	36.1	5043	36.1	up	up	correct
0O0E.UK	Bigben Interactive	20260317	0.303	0.308	0.303	0.308	148	0.308	up	up	correct
0O0F.UK	Cancom SE	20260317	22.9	22.95	22.65	22.65	0	22.65	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260317	78.98	80.28	78.98	79.08	98201	79.08	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260317	79.35	80	78.7	79.2	2779	79.2	down	down	correct
0O14.UK	Merck KGaA	20260317	108.175	111.3	108	111	3853	108.8187	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260317	7.729	8.27	7.72	8.085	2423863	8.085	up	up	correct
0O1O.UK	Vetoquinol	20260317	76.5	76.9	76.5	76.9	0	76.9	up	up	correct
0O1R.UK	Fraport AG	20260317	72.625	76.5	71.95	75.9	118	75.9	up	up	correct
0O1S.UK	Alten S.A	20260317	56.6	57.7	55.3	56.85	597	56.85	up	up	correct
0O26.UK	Heineken N.V	20260317	71.47	72.38	70.48	70.48	36747	69.2572	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260317	30.85	31.25	30.8	31.15	850	31.15	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260317	11.175	11.175	11.175	11.175	0	11.175
0O2W.UK	GFT Technologies SE	20260317	17.26	17.92	17	17.92	1575	17.92	up	down	incorrect
0O46.UK	Neste Oyj	20260317	27.68	28.94	27.18	28.405	1159466	28.2075	up	down	incorrect
0O4N.UK	SAF	20260317	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260317	77.095	77.77	75.33	76.89	455344	76.89	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260317	52.5	53.6	51.1	53.2	715	53.2	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260317	56.775	58.05	55.75	57.8994	64250	57.8994	up	up	correct
0O6Z.UK	Nelly Group AB	20260317	54.8	55.2	54.4	54.4	3144	54.4	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260317	2.806	2.81	2.754	2.8092	21382	2.8092	up	up	correct
0O7D.UK	Yara International ASA	20260317	549.2	556.6	546.2	552.8721	125772	552.8721	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260317	132	132	130	130	6	130	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260317	111.4	112	111.2	112	24	110.4416	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260317	111.3	112.4	110.4	111.55	1394902	109.9759	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260317	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260317	4.806	5	4.8	4.871	375995	4.7592	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260317	47.48	47.96	47.48	47.68	4849	47.68	up	down	incorrect
0O9B.UK	Almirall S.A.	20260317	11.51	11.56	11.4	11.56	1	11.56	up	down	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260317	320	320	320	320	0	320
0OA4.UK	SES Imagotag	20260317	111.5	113.4	109.4	111.6	66274	111.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260317	49.86	49.89	49.5523	49.5523	1917	49.5523	down	down	correct
0OAL.UK	American International Group Inc.	20260317	75.4	77.6739	75.4	76.7142	495	76.7142	up	up	correct
0OAW.UK	Mowi ASA	20260317	226	226	222.8	224.991	399297	224.991	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260317	20.8	20.95	20.65	20.95	9027	20.95	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260317	1.304	1.333	1.3	1.333	23840	1.333	up	up	correct
0OCD.UK	Medistim ASA	20260317	210	210	207.5	207.5	298	207.5	down	down	correct
0OF7.UK	EDP	20260317	4.418	4.476	4.376	4.4054	755671	4.4054	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260317	29.45	30.04	29.45	29.8524	2213982	29.8524	up	up	correct
0OFP.UK	NCC AB Series B	20260317	209.6	210.6	208	210	7701	210	up	up	correct
0OFU.UK	Sacyr S.A	20260317	4.194	4.214	4.17	4.18	1597090	4.18	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260317	75.5	76.9	75.5	76.6	445	76.6	up	up	correct
0OGG.UK	Catana Group S.A.	20260317	2.4	2.41	2.39	2.39	24	2.39	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260317	258.8	259.2	254	258.1813	169288	258.1813	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260317	138	138.4	132	135	2290	135	down	down	correct
0OHK.UK	Stolt	20260317	318	321.5	317	320.5	2655	310.6756	up	up	correct
0OIQ.UK	Acerinox S.A.	20260317	12.1	12.18	11.65	11.9	555127	11.9	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260317	9.04	9.04	9.04	9.04	0	9.04
0OJC.UK	Gjensidige Forsikring ASA	20260317	269.4	269.8	267.8	269.4	52775	264.6737
0OLD.UK	adidas AG	20260317	140.475	142.425	139	140.6092	444138	140.6092	up	up	correct
0OLF.UK	Aperam S.A.	20260317	33.41	34.8	33.24	34.4881	9219	34.4881	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260317	202.775	209.3	200.2	203.0877	148088	203.0877	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260317	173.05	174.25	171.2	172.82	4486	172.82	down	down	correct
0ONG.UK	Leonardo	20260317	63.15	63.92	62.34	63.2	480031	63.2	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260317	46.89	46.96	46.13	46.44	81855	46.44	down	up	incorrect
0OP0.UK	DMG Mori AG	20260317	48.4	48.4	48.25	48.25	0	48.25	down	up	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20260317	18.15	18.25	17.85	17.85	202	17.85	down	up	incorrect
0OPE.UK	Gecina	20260317	69.525	70.75	69.3	70.2336	15325	70.2336	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260317	1116	1116	1108	1108	7	1108	down	up	incorrect
0OPS.UK	Korian S.A.	20260317	3.79	3.798	3.742	3.7637	17685	3.7637	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260317	1.7	1.752	1.7	1.752	2	1.752	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260317	39.625	39.825	39.05	39.825	15	39.825	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260317	37.1	37.1	37.1	37.1	8	37.1
0OQV.UK	Orange	20260317	17.5	17.885	17.21	17.71	3311120	17.71	up	up	correct
0OR2.UK	LNA Sante	20260317	25.85	26	25.85	25.9	246	25.9	up	up	correct
0P07.UK	First Mining Gold Corp.	20260317	0.52	0.53	0.515	0.515	13287	0.515	down	down	correct
0P2N.UK	Ferrovial S.A	20260317	55.88	56.86	55.44	56.64	624657	56.64	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260317	52.22	52.26	51	51.18	199329	51.18	down	down	correct
0P38.UK	NORMA Group SE	20260317	15.05	15.05	15.05	15.05	0	15.05
0P3K.UK	Dedicare AB	20260317	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260317	18.8	18.8	18.8	18.8	0	18.8
0P47.UK	PostNL N.V.	20260317	1.1005	1.11	1.085	1.087	13278	1.0475	down	up	incorrect
0P49.UK	Bulten AB	20260317	41	41	40.95	40.95	222	40.95	down	up	incorrect
0P4F.UK	Ford Motor Co.	20260317	11.72	12.03	11.65	11.8614	22197	11.8614	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260317	6.845	6.86	6.755	6.805	20526	6.805	down	up	incorrect
0P59.UK	Colgate	20260317	89.72	92	89	90.12	1014	89.5478	up	up	correct
0P5L.UK	Axway Software S.A.	20260317	32.95	32.95	32.95	32.95	0	32.95
0P6M.UK	Siemens AG	20260317	219.225	222.8	218	219.05	590499	219.05	down	down	correct
0P6N.UK	Volkswagen AG	20260317	89.725	91.15	89.7	90	1784	90	up	up	correct
0P6O.UK	Volkswagen AG Non	20260317	88.26	89.8	88.1	88.54	536766	88.54	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260317	39.97	40.52	39.82	40.1118	1637528	39.9978	up	up	correct
0P72.UK	Getlink SE	20260317	17.8	18.04	17.8	17.955	39017	17.955	up	up	correct
0PAN.UK	Immofinanz AG	20260317	15.875	16.03	15.865	15.8702	1523	15.8702	down	down	correct
0Q0Y.UK	Aegon N.V.	20260317	6.052	6.166	6.052	6.1471	870322	6.1471	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260317	94	94.04	91.79	92.18	701451	92.18	down	down	correct
0Q19.UK	CEVA Inc.	20260317	19.2	19.2	18.31	18.63	2344	18.63	down	down	correct
0Q1N.UK	Pfizer Inc.	20260317	26.58	27.69	26.5404	27.67	55242	27.67	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260317	50.86	51.3	50.37	50.5	25641	50.5	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260317	40.65	43	40.45	42.9	2208	42.9	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260317	17.32	17.755	17.27	17.5732	196576	17.5732	up	up	correct
0Q3C.UK	Suess Microtec SE	20260317	59.2	60.45	58.1	59.0299	9663	59.0299	down	down	correct
0Q3Y.UK	Kruk S.A.	20260317	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260317	3.93	3.93	3.755	3.9	4264	3.9	down	down	correct
0Q57.UK	SpareBank 1 SR	20260317	204.9	205	199	201	27222	189.5234	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260317	19.7475	20.12	19.335	19.83	96390	19.83	up	up	correct
0Q6Q.UK	Mersen S.A.	20260317	24.2	24.65	24.05	24.45	1825	24.45	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260317	4.01	4.01	4.01	4.01	235	4.01
0Q77.UK	AB Science S.A.	20260317	1.244	1.244	1.244	1.244	0	1.244
0Q7S.UK	Brunello Cucinelli S.p.A.	20260317	72.02	73.64	70.22	72.84	16324	72.84	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260317	134.4	134.4	134.4	134.4	48	134.4
0Q8F.UK	Hugo Boss AG	20260317	37.485	37.59	37.075	37.296	17834	37.296	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260317	2.61	2.61	2.575	2.6075	5927	2.6075	down	down	correct
0Q99.UK	Ageas N.V.	20260317	60.15	61.7	60	61.5213	136121	61.5213	up	up	correct
0QA8.UK	Talanx AG	20260317	106.3	111	106.3	110.133	57153	110.133	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260317	114.08	116.88	114.08	116.0642	1242245	116.0642	up	up	correct
0QAJ.UK	DBV Technologies	20260317	3.49	3.51	3.43	3.46	593	3.46	down	down	correct
0QAP.UK	Carmila	20260317	17.7	17.96	17.54	17.6388	31643	17.6388	down	down	correct
0QAU.UK	Verimatrix S.A.	20260317	0.162	0.164	0.162	0.164	2206	0.164	up	up	correct
0QAV.UK	Nanobiotix	20260317	29.25	29.85	27.65	28.15	8358	28.15	down	down	correct
0QB4.UK	Medios AG	20260317	13.84	13.84	13.7	13.7	1766	13.7	down	down	correct
0QB7.UK	Borregaard ASA	20260317	170.4	170.4	169.2	170.4	46155	165.7669
0QB8.UK	ASML Holding N.V	20260317	1185	1225	1179.6	1201.2	69618	1198.5499	up	up	correct
0QBM.UK	Alior Bank S.A.	20260317	79.5	113.15	79.5	79.5	2275	79.5
0QC9.UK	LEG Immobilien AG	20260317	61	61.85	60.5	60.7507	196653	60.7507	down	down	correct
0QCO.UK	Pharming Group N.V.	20260317	1.3575	1.362	1.323	1.3493	217919	1.3493	down	down	correct
0QCV.UK	AbbVie Inc.	20260317	222	224.99	218	221.97	36243	220.092	down	down	correct
0QDS.UK	Evonik Industries AG	20260317	14.375	14.8	14.29	14.6116	103860	14.6116	up	up	correct
0QDX.UK	Sagax AB Series B	20260317	176	178.3	176	176.7	4800	176.7	up	up	correct
0QE6.UK	Tele2 AB Series B	20260317	192.425	194.15	192.4	193.409	100184	193.409	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260317	12.755	12.8	12.535	12.66	269	12.174	down	down	correct
0QF5.UK	bpost	20260317	1.819	1.839	1.816	1.8315	2843	1.8315	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260317	25.275	25.275	25.275	25.275	0	25.275
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260317	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260317	24.675	24.99	24.48	24.79	3749292	24.79	up	up	correct
0QFU.UK	Kion Group AG	20260317	45.64	46.68	45.32	46.28	17182	46.28	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260317	4.28	4.28	4.23	4.238	14511	4.238	down	down	correct
0QGG.UK	DIC Asset AG	20260317	1.452	1.536	1.452	1.517	7861	1.517	up	up	correct
0QGH.UK	OCI N.V.	20260317	3.444	3.518	3.35	3.494	68379	3.494	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260317	9.1	9.255	9.1	9.221	40	9.221	up	up	correct
0QHL.UK	Corbion N.V.	20260317	18.85	18.98	18.81	18.98	34	18.98	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260317	101.65	102	100.4	100.4	30150	100.4	down	down	correct
0QI7.UK	Addtech AB Series B	20260317	306.1	310	304.6	307.2	113398	307.2	up	up	correct
0QI9.UK	Creades AB Series A	20260317	67.5	68.7	67.5	68.7	377	68.7	up	up	correct
0QIG.UK	Axactor SE	20260317	6.96	6.96	6.96	6.96	0	6.96
0QII.UK	Moncler S.p.A.	20260317	52.67	53.2	51.7	52.64	67313	52.64	down	down	correct
0QIM.UK	CTT	20260317	6.77	6.78	6.71	6.71	1810	6.71	down	down	correct
0QIQ.UK	F.I.L.A.	20260317	8.53	8.59	8.53	8.59	4356	8.59	up	up	correct
0QIW.UK	Valmet Corp.	20260317	26.375	26.54	26.21	26.355	184735	25.6523	down	down	correct
0QIX.UK	BW LPG Ltd.	20260317	137.8	139.4	134.2	138.8459	321793	138.8459	up	up	correct
0QJQ.UK	ZEAL Network SE	20260317	49.5	49.5	49.5	49.5	0	49.5
0QJS.UK	Clariant AG	20260317	7.22	7.365	6.96	7.3134	77610	7.3134	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260317	171.625	175.6	171.425	174.8238	91144	174.8238	up	up	correct
0QJX.UK	EFG International AG	20260317	17.88	17.96	17.74	17.8603	335737	17.2109	down	down	correct
0QK3.UK	Dufry AG	20260317	46.89	47.02	45.8	46.3853	232031	46.3853	down	down	correct
0QK5.UK	Inficon Holding AG	20260317	109.4	112.1	108.6	111.4098	2247	109.6553	up	up	correct
0QK6.UK	Logitech International S.A.	20260317	74.11	76.89	74	76.4587	181634	76.4587	up	up	correct
0QKA.UK	Rieter Holding AG	20260317	3.18	3.21	3.1775	3.2	9916	3.2	up	up	correct
0QKD.UK	Forbo Holding AG	20260317	725	736	725	727.9781	228	727.7348	up	up	correct
0QKE.UK	Vontobel Holding AG	20260317	68.1	68.4	67.4729	67.741	9247	67.7126	down	down	correct
0QKI.UK	Swisscom AG	20260317	720.5	734.5	720	723.235	44745	722.9654	up	up	correct
0QKL.UK	Komax Holding AG	20260317	45.8	47.05	45.1	45.1071	5152	45.1071	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260317	113600	113800	112200	112800	14	110902.4157	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260317	403	420	403	420	25	420	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260317	0.447	0.447	0.4325	0.4399	80880	0.4399	down	down	correct
0QKR.UK	Arbonia AG	20260317	4.26	4.305	4.13	4.2373	18879	4.2373	down	down	correct
0QKY.UK	Holcim Ltd.	20260317	62.86	64.16	62.66	63.923	381593	63.923	up	up	correct
0QL6.UK	Swiss Re AG	20260317	129.625	134.1	129.35	133.1544	908648	133.092	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260317	398	405.8	396.4396	402.794	3599	402.794	up	up	correct
0QLM.UK	Feintool International Holding AG	20260317	9.58	9.58	9.58	9.58	22	9.58
0QLN.UK	Tecan Group AG	20260317	117.6	123.3	117.5	121.5817	55020	121.5687	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260317	292.5	295	289	293.9337	822	293.9337	up	up	correct
0QLR.UK	Novartis AG	20260317	121.41	122.7	120.84	121.2168	2496113	121.2168	down	down	correct
0QLW.UK	ALSO Holding AG	20260317	155	155	152.4	154.1463	1707	154.0927	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260317	768	768	760	760	13	760	down	down	correct
0QLZ.UK	Bellevue Group AG	20260317	9.5	9.5	9.02	9.0515	5408	9.0498	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260317	395	395.5	388.5	392.4315	3052	392.4315	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260317	34.06	34.94	34.06	34.8625	118535	34.8625	up	up	correct
0QM5.UK	Emmi AG	20260317	806	827	806	821.1734	1643	820.9995	up	up	correct
0QM6.UK	Orior AG	20260317	10.8	10.92	10.8	10.83	119	10.83	up	up	correct
0QM9.UK	EMS	20260317	616.75	621	612	613.4311	591	613.4311	down	down	correct
0QME.UK	Orell Fuessli AG	20260317	131.4467	131.9967	131.4467	131.9967	90	131.9967	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260317	825	846	821.8	843.4738	7645	843.4738	up	up	correct
0QMI.UK	SGS S.A.	20260317	88.1	88.98	87.1	87.7881	189907	87.7553	down	down	correct
0QMR.UK	BELIMO Holding AG	20260317	680	682	673	674.8987	8789	674.7941	down	down	correct
0QMS.UK	dormakaba Holding AG	20260317	52	52	51.2	51.3734	2219	51.3734	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260317	137.2	138.075	134.4	136.6671	582654	136.6671	down	down	correct
0QMV.UK	Straumann Holding AG	20260317	81.24	82.2	80.5	81.9436	179631	81.9345	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260317	171.025	172	167.5	170.2087	82886	170.2087	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260317	14.5	14.9	14.46	14.6415	6781	14.6415	up	up	correct
0QN2.UK	Interroll Holding AG	20260317	1564	1581	1546	1562.4481	398	1562.4481	down	down	correct
0QN3.UK	GAM Holding AG	20260317	0.4178	0.4178	0.122	0.4178	1105	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260317	765	773	765	767.6429	359	767.6429	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260317	51.7	51.7475	51.2015	51.4	1081	51.4	down	up	incorrect
0QND.UK	Bachem Holding AG	20260317	58.85	61.4	58.5	58.8175	33795	58.8138	down	up	incorrect
0QNE.UK	Leonteq AG	20260317	15	15.2	14.8	15.2	2210	15.2	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260317	298.5	300	289.5	293.8594	11193	293.8594	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260317	171.8	174.2	171.6	172.1966	5564	172.1778	up	down	incorrect
0QNI.UK	u	20260317	135.1	135.1	135.1	135.1	0	135.1
0QNJ.UK	Daetwyler Holding AG	20260317	148.7	149.6	148	149.6	310	149.568	up	down	incorrect
0QNM.UK	Adecco Group AG	20260317	19.1	19.31	18.48	19.1296	287382	19.12	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260317	532	536	526	532.2858	6551	532.2858	up	down	incorrect
0QNO.UK	Lonza Group AG	20260317	482.3	488.35	477.8	480	144639	480	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260317	1.345	1.355	1.345	1.35	3093	1.35	up	down	incorrect
0QNT.UK	Implenia AG	20260317	71.1	71.1	69.7	70.1415	12300	70.1263	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260317	106.6	106.6	103.8	105.1992	2917	105.186	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260317	64.6	64.6	64.6	64.6	1	64.58
0QO1.UK	Schindler Holding AG Part.Cert.	20260317	271.5	276.4	270.8	273.2433	36043	273.1806	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260317	159.6	162.2	159.6	161.3946	2101	161.3946	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260317	3.887	3.958	3.87	3.8721	70971	3.6673	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260317	58.92	59.84	58.44	59.68	68389	59.6551	up	up	correct
0QO7.UK	Barry Callebaut AG	20260317	1408	1425	1380	1417.788	286	1417.788	up	up	correct
0QO9.UK	TX Group AG	20260317	157.4	160.4	157	158.2	319	158.1521	up	up	correct
0QOA.UK	Temenos AG	20260317	74.25	76.25	73.825	75.7239	82819	75.7239	up	up	correct
0QOB.UK	Autoneum Holding AG	20260317	113.2	113.2	112	113.1491	1323	113.1337	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260317	141.1	142.3	140	141.5021	23955	141.4837	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260317	32.4	32.4	32.2	32.2	1	32.1914	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260317	16.5	16.56	16.18	16.28	16770	16.28	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260317	5.43	5.53	5.43	5.5006	5977	5.5006	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20260317	319.75	319.75	319.75	319.75	0	319.75
0QOL.UK	Kardex Holding AG	20260317	249	255.5	249	252.4492	873	252.4492	up	down	incorrect
0QON.UK	Ascom Holding AG	20260317	5.13	5.16	5.05	5.05	13692	5.0482	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260317	6.18	6.6514	6.18	6.5686	81109	6.5686	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260317	11015	11070	10800	11007.05	1172	11005.1243	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260317	546.2	556.2	536.2	554.967	131691	554.6747	up	down	incorrect
0QP3.UK	Calida Holding AG	20260317	12.2122	12.2122	12.2122	12.2122	25	12.0207
0QP4.UK	Georg Fischer AG Reg	20260317	41.64	41.9	41.26	41.8042	271025	41.7915	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260317	0.119	0.119	0.1185	0.1185	52	0.1185	down	down	correct
0QP7.UK	Coltene Holding AG	20260317	47.3	47.75	47.2007	47.2007	377	47.1982	down	down	correct
0QPD.UK	Allreal Holding AG	20260317	227.5	227.5	224	226.5034	46212	226.4675	down	down	correct
0QPF.UK	MCH Group AG	20260317	4.12	4.12	4.12	4.12	0	4.12
0QPJ.UK	Cembra Money Bank AG	20260317	97.5	97.5	94.85	95.5343	66234	91.2004	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260317	125.5	127.5	122.4991	124.5125	1283	124.5125	down	down	correct
0QPS.UK	Givaudan S.A.	20260317	2775	2827	2756	2811.639	10097	2810.8918	up	up	correct
0QPU.UK	Valiant Holding AG	20260317	166.8	168.4	164.8	165.8197	2776	165.8197	down	down	correct
0QPY.UK	Sonova Holding AG	20260317	189.725	192	186.6	189.35	41467	189.35	down	down	correct
0QQ0.UK	BKW AG	20260317	150.8	154.8066	150.7955	154.2148	100229	154.1776	up	up	correct
0QQ2.UK	Geberit AG	20260317	556.7	560.8	545.6	555.4111	15725	555.279	down	down	correct
0QQ9.UK	Sulzer AG	20260317	158.7	161	158.2	160.0037	1418	160.0037	up	up	correct
0QQE.UK	DKSH Holding AG	20260317	59.4	59.4	58.2	58.7	11359	58.6753	down	down	correct
0QQF.UK	Mikron Holding AG	20260317	15.9	15.9	15.7	15.77	481	15.7673	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260317	3.05	3.05	2.895	2.9	2253	2.9	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260317	0.886	0.886	0.886	0.886	17	0.886
0QQK.UK	Meier Tobler Group AG	20260317	35.2	35.2	34.55	34.7725	1846	34.7725	down	down	correct
0QQN.UK	Bucher Industries AG	20260317	351	354	349	350.9298	1390	350.8204	down	down	correct
0QQO.UK	Siegfried Holding AG	20260317	77.8	78.1	75.7	77.799	14577	77.7951	down	down	correct
0QQR.UK	Gurit Holding AG	20260317	32.35	32.35	31.15	31.4987	5295	31.4987	down	down	correct
0QQY.UK	Mobimo Holding AG	20260317	383.5	386	376	378.5	1404	378.4496	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260317	668	678	662	675	3116	675	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260317	262.5	267	257.75	266.5	695	266.3596	up	up	correct
0QR3.UK	PG&E Corp.	20260317	17.75	18.75	17.75	18.47	3419	18.4163	up	up	correct
0QSH.UK	FNAC DARTY	20260317	35.075	35.075	35.075	35.075	0	35.075
0QSV.UK	Ekinops S.A.	20260317	1.84	1.84	1.84	1.84	0	1.84
0QT0.UK	lastminute.com N.V.	20260317	12.3	12.65	12.3	12.4	798	12.4	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260317	199.45	200.1	197.7	199.25	2903	199.25	down	down	correct
0QT6.UK	Genfit S.A.	20260317	8.835	8.915	8.635	8.775	1706	8.775	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260317	6.9825	6.9825	6.9825	6.9825	0	6.4825
0QTJ.UK	Fermentalg S.A.	20260317	0.483	0.518	0.4605	0.4605	874	0.4605	down	down	correct
0QTY.UK	OEM	20260317	122.4	122.6	121.4	121.4	780	121.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260317	130.6	130.6	129.4	129.7419	1274	129.7094	down	down	correct
0QUL.UK	Stabilus S.A.	20260317	16.08	16.3	15.9	16.3	461	16.3	up	up	correct
0QUM.UK	Brunel International N.V.	20260317	6.4	6.45	6.35	6.43	21	6.43	up	up	correct
0QUS.UK	G5 Entertainment AB	20260317	53.3	53.3	53.3	53.3	0	53.3
0QUT.UK	Episurf Medical AB Series B	20260317	0.0646	0.0646	0.0646	0.0646	107936	0.0646
0QUU.UK	Afry AB	20260317	125.3	125.3	123.8	124.6	8689	118.4113	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260317	25.3	25.3	25.2	25.3	42	25.3
0QVF.UK	FinecoBank S.p.A.	20260317	18.7225	19.03	18.365	18.87	129471	18.87	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260317	6.34	6.34	6.34	6.34	0	6.34
0QVI.UK	Worldline	20260317	0.4002	0.4002	0.362	0.3738	301726	0.3738	down	down	correct
0QVJ.UK	Euronext N.V.	20260317	140	141.5	138.8	139.8733	79827	139.8733	down	down	correct
0QVK.UK	COFACE	20260317	14.625	14.89	14.57	14.8204	15893	14.8204	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260317	13.865	14.35	13.86	14.35	748865	14.35	up	up	correct
0QVP.UK	Elior Group	20260317	2.428	2.518	2.4	2.4927	29902	2.4927	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260317	4.19	4.19	4.11	4.1381	25506	4.1381	down	down	correct
0QVR.UK	Scandi Standard AB	20260317	140.5	140.5	140.5	140.5	459	139.0044
0QVU.UK	IMCD N.V.	20260317	73.82	74.64	72.63	73.3564	131486	73.3564	down	down	correct
0QVV.UK	NN Group N.V.	20260317	66	67.5	65.84	66.58	108391	66.58	up	up	correct
0QVW.UK	Ateme S.A.	20260317	6.94	6.94	6.94	6.94	1	6.94
0QW0.UK	arGEN	20260317	620	620.6	608.8	616.4632	14040	616.4632	down	up	incorrect
0QW1.UK	Bystronic AG	20260317	208.5	213.5	207.5	211.0211	350	211.0211	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260317	6.455	6.56	6.455	6.56	401	6.56	up	down	incorrect
0QW8.UK	SFS Group AG	20260317	117.2	118.4	117.2	118.4	3458	118.3806	up	down	incorrect
0QW9.UK	FACC AG	20260317	14.86	15.52	14.8	15.32	297	15.32	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260317	31.2	31.5	30.46	31.38	191	31.38	up	down	incorrect
0QWB.UK	Brederode S.A.	20260317	103.8	103.8	103.4	103.8	366	103.8
0QWC.UK	ams AG	20260317	8.34	8.47	8.1298	8.295	24617	8.295	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260317	52.06	52.5	51.34	51.4	895616	50.6975	down	up	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260317	0.395	0.44	0.395	0.44	11142	0.44	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20260317	13.25	13.38	12.86	13.04	122753	13.04	down	down	correct
0QXM.UK	Inwido AB	20260317	152.3	154.4	152.3	153.9	821	153.9	up	up	correct
0QXN.UK	Zalando SE	20260317	23.65	24.25	23.5	23.96	65019	23.96	up	up	correct
0QXP.UK	Aker Solutions ASA	20260317	41.62	41.62	41.1	41.282	48407	38.171	down	down	correct
0QXX.UK	Molecular Partners AG	20260317	3.2825	3.2825	3.215	3.275	254	3.275	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260317	53.7	54.95	53	54.53	337	54.53	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260317	3.58	3.58	3.58	3.58	37592	3.58
0QYC.UK	First Majestic Silver Corp.	20260317	30.6	30.91	29.48	29.65	136834	29.65	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260317	168	168	161.02	165	227	165	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260317	30.36	30.73	30	30.26	22972	30.26	down	down	correct
0QYH.UK	3D Systems Corp.	20260317	2.4	2.47	2.33	2.332	6865	2.332	down	down	correct
0QYI.UK	Netflix Inc.	20260317	95.08	96.335	94.01	94.25	109041	94.25	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260317	100.42	105.02	99.52	103.2861	119	103.2861	up	down	incorrect
0QYL.UK	Rambus Inc.	20260317	92.15	94.5	90.77	94.13	368	94.13	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260317	14.32	14.37	13.97	14.03	43409	14.03	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260317	145.8	151.2	143.7452	144.56	462	144.56	down	up	incorrect
0QYR.UK	Panasonic Corp.	20260317	2643.5	2643.5	2643.5	2643.5	129	2623.041
0QYU.UK	Morgan Stanley	20260317	155.16	160.59	154.08	158.568	1683	158.568	up	down	incorrect
0QYY.UK	Harley	20260317	17.9	18.09	17.65	17.67	2265	17.67	down	up	incorrect
0QYZ.UK	Franco	20260317	349	354.33	347.03	349.8	706	349.8	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260317	309.42	313	307.42	308.99	15586	308.99	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260317	27.61	28.01	27.3	27.83	6114	27.83	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260317	15.12	15.33	14.7832	14.79	26737	14.79	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260317	128.2	134	128	131.52	16095	131.52	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260317	60.21	65.29	59.78	64.9175	58263	64.9175	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260317	62	62.87	61.075	61.49	10592	61.49	down	down	correct
0QZA.UK	ConocoPhillips	20260317	121.9	123.96	121.29	123.01	14054	123.01	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260317	197.55	199.2	195.16	196.24	102216	196.24	down	down	correct
0QZF.UK	Western Digital Corp.	20260317	284.77	307.4099	281.28	307.19	27628	307.19	up	up	correct
0QZH.UK	Starbucks Corp.	20260317	99.05	99.12	96.3	97.77	2198	97.77	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260317	623.22	636.49	621.3	622.9844	28914	622.9844	down	down	correct
0QZK.UK	Coca	20260317	77.82	78.2991	77.458	77.67	13039	77.67	down	down	correct
0QZO.UK	0QZO	20260317	98.6	100.74	98	100.19	23141	100.19	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260317	9.69	9.8997	9.55	9.68	2281	9.68	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260317	463	475.18	460.5801	463.51	4360	463.51	up	up	correct
0QZX.UK	FedEx Corp.	20260317	351.68	365	340	352.8775	217	352.8775	up	up	correct
0QZZ.UK	BlackRock Inc.	20260317	943.26	971.73	925	971.11	941	971.11	up	up	correct
0R01.UK	Citigroup Inc	20260317	106.5	109.75	105.93	107.99	30118	107.99	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260317	298.3	308.65	298.3	305.95	15	305.95	up	up	correct
0R07.UK	Pan American Silver Corp.	20260317	78.33	79.04	76.06	76.22	51297	76.22	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260317	97.4	99.02	97	98.08	2116	98.08	up	up	correct
0R0A.UK	Hecla Mining Co.	20260317	20.02	20.29	19.422	19.5493	52392	19.5493	down	down	correct
0R0E.UK	General Motors Co.	20260317	72.5	74.4259	72.17	73.79	33361	73.79	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260317	57.09	58.78	56.7	58.42	10644	58.42	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260317	472.3	481	468.08	473.87	1037	473.87	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260317	4.57	4.57	4.57	4.57	5121	4.57
0R0U.UK	Coeur Mining Inc.	20260317	21	21.34	20.4993	20.76	124186	20.76	down	down	correct
0R13.UK	Church & Dwight Co.	20260317	95.17	99.98	95.17	97.86	229	97.86	up	up	correct
0R15.UK	SoftBank Group Corp.	20260317	3665	3665	3665	3665	320	3659.6982
0R16.UK	McDonald's Corp.	20260317	328.61	330.71	323	326.92	2302	326.92	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260317	62.83	64.34	60	62.91	796	61.9446	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260317	161.71	163.4074	159.4	163.1	259	163.1	up	up	correct
0R1A.UK	Applied Materials Inc.	20260317	343	351.4223	335	350.47	1943	350.47	up	up	correct
0R1B.UK	Biogen Inc.	20260317	182.37	185.82	181	185.82	25	185.82	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260317	10150	10160	10100	10160	6338	10003.2499	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260317	58.8	60.8	58.67	60.49	3620	60.49	up	up	correct
0R1G.UK	Home Depot Inc.	20260317	342.21	346.6	340.01	342.49	1405	342.49	up	up	correct
0R1I.UK	NVIDIA Corp.	20260317	183.925	185.38	181.69	182.28	1661202	182.28	down	down	correct
0R1J.UK	Plug Power Inc.	20260317	2.245	2.33	2.2	2.32	811203	2.32	up	up	correct
0R1O.UK	Amazon.com Inc.	20260317	211.41	215.4488	210.1	215.1719	160671	215.1719	up	up	correct
0R1T.UK	Expedia Group Inc.	20260317	225.04	248.45	225.04	241.01	188	241.01	up	up	correct
0R1W.UK	Walmart Inc.	20260317	125.28	127.11	125.01	125.14	11231	124.8846	down	down	correct
0R1X.UK	General Mills Inc.	20260317	39.12	39.44	38.765	38.8693	12665	38.8693	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260317	12.25	12.25	11.86	12.08	8160	12.08	down	down	correct
0R23.UK	Halliburton Co.	20260317	33.87	35.86	33.56	35.81	15345	35.81	up	up	correct
0R24.UK	Intel Corp.	20260317	45.9	46.72	43.92	43.98	1153396	43.98	down	down	correct
0R25.UK	Prospect Capital Corp.	20260317	2.52	2.67	2.51	2.61	32004	2.5224	up	up	correct
0R28.UK	Newmont Corp.	20260317	110.3	112.83	108.1978	110.56	33416	110.56	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260317	481.3	494.09	476.63	484.78	648	484.78	up	up	correct
0R2B.UK	Danaher Corp.	20260317	191.39	196.17	187.7	195.4	1025	195.4	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260317	13.98	14.55	13.92	14	148230	14	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260317	42.25	43.64	42.2	42.2	34963	42.2	down	down	correct
0R2E.UK	Union Pacific Corp.	20260317	242.21	250	239	243.19	45	243.19	up	up	correct
0R2F.UK	Wells Fargo & Company	20260317	75.85	77.1395	74.96	76.42	5947	76.42	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260317	192.11	196.98	192.11	194.5	1068	193.5167	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260317	6.23	6.54	6.17	6.2614	5471	6.2614	up	up	correct
0R2J.UK	Agnico	20260317	289.76	291.67	286.02	287.85	7298	287.85	down	down	correct
0R2L.UK	T	20260317	214.76	218.0656	209.38	214.85	382	214.85	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260317	204	207.24	200.69	203.1	4433	203.1	down	down	correct
0R2O.UK	Freeport	20260317	57.55	58.68	57	58.2	31049	58.1355	up	up	correct
0R2P.UK	Deere & Co.	20260317	570	585	560.5	576.5	899	574.8514	up	up	correct
0R2Q.UK	Chevron Corp.	20260317	198	200.6	196.29	198.4	36897	198.4	up	up	correct
0R2S.UK	Stryker Corp.	20260317	342.55	358.59	342.55	350.98	232	349.022	up	up	correct
0R2T.UK	Micron Technology Inc	20260317	438.5	461.28	433.88	460.49	129159	460.2961	up	up	correct
0R2V.UK	Apple Inc.	20260317	252.3	255.13	251.2728	253.68	258095	253.68	up	up	correct
0R2X.UK	Corning Inc.	20260317	130.6	131.38	124.56	129.74	14433	129.74	down	down	correct
0R2Y.UK	Adobe Inc.	20260317	253	258.9	251.042	254.78	13848	254.78	up	up	correct
0R2Z.UK	Mastercard Inc.	20260317	508	517.02	502.38	508.93	3859	508.039	up	up	correct
0R30.UK	VF Corp.	20260317	15.8	16.7	15.8	16.5489	3555	16.5489	up	up	correct
0R31.UK	Altria Group Inc.	20260317	67.55	68.07	66.8432	67.34	2921	67.34	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260317	87	88.23	84.19	86.1326	1142	86.1326	down	down	correct
0R33.UK	Emerson Electric Co.	20260317	131.71	134.66	130	132.98	683	132.98	up	up	correct
0R35.UK	Cameco Corp.	20260317	150.85	154.99	150.01	152.86	595	152.86	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260317	492.5	497	491.1599	492.77	4657	492.77	up	up	correct
0R3C.UK	American Express Co.	20260317	299.25	306.86	295.99	301.97	6821	301.97	up	up	correct
0R3D.UK	eBay Inc.	20260317	91	95.11	90.57	93.66	6813	93.66	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260317	643.21	654.99	632.03	636.45	1974	636.45	down	down	correct
0R3I.UK	Scatec ASA	20260317	116.7	117.5	116.1	116.6	19209	116.6	down	down	correct
0R3N.UK	TLG Immobilien AG	20260317	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260317	29.335	30.31	29.3	29.64	5101267	29.6363	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260317	74.25	75	74.25	74.25	0	74.0217
0R3W.UK	Thule Group AB	20260317	208.4	208.4	204.8	206.4683	16252	206.4683	down	down	correct
0R3Y.UK	Entra ASA	20260317	110.3	111	110.3	110.3	4752	109.1661
0R40.UK	Rai Way S.p.A.	20260317	6.02	6.02	6.02	6.02	2	6.02
0R43.UK	NP3 Fastigheter AB	20260317	252	253.25	252	253.25	8406	253.25	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260317	745.5	758.2084	741	758.2084	1402	758.2084	up	up	correct
0R4P.UK	Lifco AB Series B	20260317	290.2	292.2	288.6	289	156447	286.4523	down	down	correct
0R4Y.UK	Aena SME S.A.	20260317	25.69	26.04	25.69	26.01	99793	25.1268	up	up	correct
0R50.UK	Tele Columbus AG	20260317	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260317	0.0023	0.0025	0.0023	0.0023	78905	0.0023
0R5R.UK	OVS S.p.A.	20260317	4.416	4.416	4.322	4.378	9600	4.378	down	down	correct
0R65.UK	Hoist Finance AB	20260317	150.65	151.4	147.1	149.6219	5983	149.6219	down	down	correct
0R6B.UK	Enento Group Oyj	20260317	14.78	14.79	14.72	14.78	9743	14.2514
0R6G.UK	Nueva Expresion Textil S.A.	20260317	0.8	0.816	0.798	0.816	441	0.816	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260317	12.48	12.6	12.42	12.58	1781	12.58	up	up	correct
0R6M.UK	Intershop Holding AG	20260317	166	167.2	165.4	165.7982	290	165.7397	down	down	correct
0R6R.UK	Axfood AB	20260317	335.15	337.3	335.15	335.35	124951	330.6605	up	up	correct
0R6S.UK	Zehnder Group AG	20260317	73.2	73.2	70.8	71.6917	2511	71.6771	down	down	correct
0R6V.UK	mobilezone holding AG	20260317	15.72	15.8	15.2796	15.6602	76110	15.6602	down	down	correct
0R6W.UK	Tobii AB	20260317	2.0075	2.0075	1.9715	2.0075	8519	2.0075
0R6Y.UK	Nordic Nanovector ASA	20260317	4.63	4.63	4.63	4.63	6	4.63
0R7O.UK	Hexpol AB Series B	20260317	71.3	71.3	70.55	70.964	94091	70.964	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260317	139.1	141.6	138.95	140.9	4913885	132.72	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260317	231.8	234.4	230.9	234.4	2256	225.2198	up	up	correct
0R7T.UK	TINC Comm. VA	20260317	11.5	11.62	11.5	11.6	617	11.6	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260317	0.313	0.313	0.31	0.31	4	0.31	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260317	42.82	43.44	42.82	43.18	87461	42.8529	up	up	correct
0R86.UK	Invisio AB	20260317	293.5	295.5031	280.5	282	8539	282	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260317	344.1	348.2613	343	344.1	187028	341.0599
0R8F.UK	Eolus Vind AB Series B	20260317	36.15	36.625	36.15	36.625	225	36.625	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260317	12.9	13	12.8	12.9	1906	12.3679
0R8M.UK	Spie SAS	20260317	46.11	46.6	46.04	46.5	51426	46.5	up	up	correct
0R8P.UK	Siltronic AG	20260317	56.7	58.9	54.9	55.2	8739	55.2	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260317	61.95	61.95	61.95	61.95	75	60.2965
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260317	8	8.13	7.915	8.12	136766	8.12	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260317	187.8	189.4	187.8	188.5	677	184.2083	up	down	incorrect
0R8W.UK	Alimak Group AB	20260317	111.5	113	111.4	112.2	2330	112.2	up	down	incorrect
0R8X.UK	Plazza AG	20260317	461	461	457.0069	457.0069	6	456.9044	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260317	27.775	28.32	27.36	27.5487	5157	27.5487	down	up	incorrect
0R97.UK	GRENKE AG	20260317	13.16	13.28	13.1	13.16	5846	12.7406
0R99.UK	Talgo S.A.	20260317	2.7625	2.8	2.7625	2.785	425	2.785	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260317	29.4	29.97	28.62	29.8	241137	29.8	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20260317	2.55	2.65	2.55	2.65	11	2.6092	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260317	252.5	254.6	249.6	252.5	25423	250.0313
0R9K.UK	Deutsche Pfandbriefbank AG	20260317	2.804	2.812	2.716	2.77	27037	2.77	down	down	correct
0R9S.UK	Avio S.p.A.	20260317	37.525	38.1	36.5	36.95	135352	36.95	down	down	correct
0R9T.UK	Pharmagest Interactive	20260317	35.3	35.3	35.3	35.3	0	35.3
0R9X.UK	Granges AB	20260317	150.3	150.3	147.4	147.4	2632	147.4	down	down	correct
0RA1.UK	Adler Group S.A.	20260317	0.191	0.1915	0.187	0.1915	13	0.1915	up	up	correct
0RA2.UK	Poxel S.A.	20260317	0.2525	0.2525	0.2495	0.2495	47735	0.2495	down	down	correct
0RA8.UK	Elis S.A.	20260317	25.72	25.72	25.52	25.64	710	25.64	down	up	incorrect
0RA9.UK	Abivax S.A.	20260317	109	110	107.2	110	896	110	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260317	3.598	3.648	3.586	3.648	71	3.648	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260317	3.27	3.37	3.27	3.37	184	3.37	up	down	incorrect
0RAI.UK	Europris ASA	20260317	90.75	91.2	90.15	90.75	11443	87.2845
0RAR.UK	Stratec SE	20260317	18.92	18.92	18.92	18.92	11	18.92
0RB1.UK	Laboratorio Reig Jofre S.A.	20260317	2.37	2.37	2.37	2.37	90	2.37
0RB8.UK	Scout24 AG	20260317	70.55	70.75	69.1	69.8837	53126	69.8837	down	up	incorrect
0RBA.UK	Archer Ltd.	20260317	25.75	25.75	25.75	25.75	0	25.75
0RBK.UK	Schaeffler AG	20260317	6.995	7.375	6.915	7.0231	52158	6.7753	up	up	correct
0RBW.UK	Bravida Holding AB	20260317	101.9	102.6	101.9	102.0381	299080	98.0528	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260317	21.485	21.81	21.33	21.7	116647	21.7	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260317	83.675	87.85	82.15	86.5	1751	86.5	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260317	30.76	30.86	30.76	30.76	23	30.76
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260317	81.4	82.1	81.4	81.4	244	81.4
0RCC.UK	SRP Groupe S.A.	20260317	0.628	0.628	0.628	0.628	5438	0.628
0RCG.UK	Hapag	20260317	146.45	154.7	145.7	154.3	1004	154.3	up	up	correct
0RCO.UK	Dometic Group AB	20260317	27.43	27.43	26.64	27.1719	25588	27.1719	down	down	correct
0RCQ.UK	NicOx S.A.	20260317	0.423	0.423	0.42	0.422	15381	0.422	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260317	12.73	12.99	12.73	12.7655	47555	12.7655	up	up	correct
0RCW.UK	Kid ASA	20260317	122	122.9	121	122.9	5814	122.9	up	up	correct
0RCY.UK	Attendo AB	20260317	101.75	103.4	101.2	101.7	96782	101.7	down	down	correct
0RD1.UK	Camurus AB	20260317	468.5	474.2	464.4	469.6129	1842	469.6129	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260317	83.375	83.375	82.1	83.35	8280	83.35	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260317	27.725	27.95	27.7	27.95	10	27.95	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260317	1.795	1.795	1.795	1.795	0	1.795
0RDH.UK	Hexatronic Group AB	20260317	31.205	31.43	31.01	31.2176	17474	31.2176	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260317	236.8	244	236.8	242	3439	241.0324	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260317	16.775	17.09	16.7	17.01	62857	16.4462	up	up	correct
0RDT.UK	Ferrari N.V.	20260317	288.6	295.6	288.6	292.65	84835	289.3476	up	up	correct
0RDU.UK	Grifols S.A.	20260317	9.368	9.368	9.156	9.3168	571234	9.3168	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260317	6.9603	6.9603	6.9578	6.9582	8672	6.9582	down	down	correct
0RDX.UK	Amundi S.A.	20260317	74.2	75.15	74	74.6579	3638	74.6579	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260317	150	151	149.4989	149.4989	194	149.4608	down	down	correct
0REH.UK	Frontline Ltd.	20260317	303.364	303.364	299.9865	299.9865	2237	299.9865	down	down	correct
0REK.UK	TransDigm Group Inc.	20260317	1245	1270	1224.6801	1238.29	105	1238.29	down	down	correct
0REY.UK	GARO AB	20260317	125.2	125.2	11.26	125.2	1221	125.2
0REZ.UK	AddLife AB	20260317	138.6	140.9	138.6	139.9498	9183	139.9498	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260317	11.14	11.3039	11.14	11.3039	1179	11.3039	up	up	correct
0RF6.UK	Taaleri Oyj	20260317	7.18	7.18	7.18	7.18	7	7.0343
0RF7.UK	Humana AB	20260317	45.05	45.05	45.05	45.05	0	45.05
0RFL.UK	VAT Group AG	20260317	501.75	514.8	500	514.8	84287	514.7378	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260317	9.46	9.46	9.46	9.46	0	9.46
0RFW.UK	Global Dominion Access S.A.	20260317	3	3.025	2.995	3	688	3
0RFX.UK	Bell Food Group AG	20260317	208.5	208.5	207.1115	208.5	230	208.4634
0RG1.UK	Technogym S.p.A.	20260317	16.285	16.42	16.07	16.34	361	16.34	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20260317	7.24	7.375	7.185	7.345	12698	7.1817	up	down	incorrect
0RG4.UK	Torm PLC A	20260317	163.7	163.7	156.6	158.1	2424	158.1	down	up	incorrect
0RG5.UK	QT Group Oyj	20260317	19.8	20.66	19.71	19.8402	16048	19.8402	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260317	244.2	247.6	239	246.2	3955	246.1144	up	down	incorrect
0RG7.UK	VP Bank AG	20260317	85	85.6	84.6	84.6	798	84.5629	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260317	161.475	173.1	159.95	170.6	2050	169.9059	up	up	correct
0RGB.UK	Investment AB Oresund	20260317	144.9	146.8	144.9	146.8	367	143.1399	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260317	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260317	85.4	85.4	82.7	83.5617	4270	83.5446	down	down	correct
0RGK.UK	BE Group AB	20260317	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260317	14.06	14.18	14.06	14.18	203	14.18	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260317	16.5225	16.7725	16.5225	16.7725	0	16.7725	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260317	33.835	34.27	33.58	34.1764	940222	34.1764	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260317	51.38	53.43	51.1	52.3813	49316	52.3813	up	down	incorrect
0RH2.UK	El.En S.p.A.	20260317	12.6	12.6	12.6	12.6	0	12.6
0RH3.UK	Singulus Technologies AG	20260317	1.74	1.74	1.74	1.74	28	1.74
0RH5.UK	Valeo S.A.	20260317	10.4	10.53	10.335	10.4075	637	10.4075	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260317	0.0978	0.0978	0.091	0.091	403	0.091	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260317	9.855	9.89	9.65	9.85	137789	9.85	down	up	incorrect
0RHD.UK	Basic	20260317	30.81	31.4	30.6	30.8631	5259	30.8631	up	down	incorrect
0RHI.UK	Signify N.V.	20260317	18.68	18.68	18.37	18.505	30659	17.0957	down	up	incorrect
0RHL.UK	Maisons du Monde	20260317	1.19	1.191	1.19	1.191	1	1.191	up	down	incorrect
0RHM.UK	TF Bank AB	20260317	155.88	158.46	153.02	157.9	693	157.9	up	up	correct
0RHN.UK	Academedia AB	20260317	99.8	101.4	99	100.6	10259	100.6	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260317	23.68	23.78	23.3198	23.6407	11199	23.6407	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260317	58.07	59.48	57.9	59.1167	37614	59.1167	up	up	correct
0RHT.UK	SIF Holding N.V.	20260317	6.03	6.03	5.91	5.95	370	5.95	down	down	correct
0RHU.UK	Flughafen Wien AG	20260317	52	52.6	51.4	51.6	0	51.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260317	151.5	152	150.4989	150.5	913	150.5	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260317	6.65	6.74	6.65	6.73	4266	6.413	up	up	correct
0RI3.UK	Pareto Bank ASA	20260317	83.95	84.05	83.8	83.9	449	76.2727	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260317	15.19	15.4	14.82	15.2495	172231	15.2495	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260317	41.36	43.14	41.36	42.511	240568	41.7688	up	up	correct
0RIC.UK	ING Groep N.V.	20260317	22.2525	22.935	22	22.7325	891237	22.066	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260317	5.21	5.275	5.08	5.2414	17559	5.2414	up	up	correct
0RIE.UK	ENAV S.p.A.	20260317	5.05	5.12	5.05	5.084	1607	5.084	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260317	303.1	310.42	302.89	310.42	68984	310.42	up	up	correct
0RIL.UK	Francaise de l'Energie	20260317	32.5	32.75	32.5	32.75	526	32.75	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260317	0.084	0.084	0.082	0.0826	1774	0.0826	down	down	correct
0RIP.UK	bet	20260317	2.46	2.46	2.46	2.46	0	2.46
0RIS.UK	Targovax ASA	20260317	5.595	5.815	5.59	5.755	51737	5.755	up	up	correct
0RIT.UK	B2Holding ASA	20260317	23.4	23.8	23.4	23.8	219969	23.8	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260317	15.115	15.115	14.98	15.115	872423	15.115
0RJ4.UK	Uniper SE	20260317	41.625	46.9	41.6	45.05	2858	45.05	up	up	correct
0RJI.UK	Anheuser	20260317	63.7	63.88	60.88	63.3	201257	63.3	down	down	correct
0RK1.UK	Italgas S.p.A.	20260317	10.3525	10.49	10.27	10.425	924500	10.425	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260317	7.062	7.278	6.947	7.254	9741941	7.254	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260317	54.45	56.1	54.1	55.6	216	55.6	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260317	51.6	51.7	50.856	50.856	2253	50.856	down	down	correct
0RKK.UK	Volati AB	20260317	78.1	78.25	77	77.4	3766	76.4538	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260317	183.2	189.1	182.2	187.6	684	187.6	up	up	correct
0RKY.UK	EXOR N.V.	20260317	68.525	69.7	68.025	69.025	160361	69.025	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260317	18.4	18.44	18.1659	18.1659	3138	18.1659	down	down	correct
0RL4.UK	Catella AB Series B	20260317	21.625	21.625	21.625	21.625	0	21.625
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260317	8.04	8.06	7.92	8.06	1655	8.06	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260317	11.5475	11.795	11.27	11.705	370745	11.238	up	up	correct
0RLO.UK	AQ Group AB	20260317	186.5	188.0882	186.5	187.8776	2658	186.3061	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260317	63.44	65.09	62.62	64.14	868652	62.603	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260317	35.565	35.7625	35.2875	35.507	237836	35.507	down	up	incorrect
0RLW.UK	Commerzbank AG	20260317	32.165	32.84	31.89	32.5008	3908843	32.5008	up	down	incorrect
0RMT.UK	Soitec S.A.	20260317	62.58	62.74	57.5	61.4913	307955	61.4913	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260317	57.1	57.1	57.1	57.1	0	57.1
0RNH.UK	Snap Inc.	20260317	4.67	4.8186	4.61	4.67	274489	4.67
0RNK.UK	Inventiva S.A.	20260317	5.18	5.32	5.16	5.32	3587	5.32	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260317	0.6	0.609	0.598	0.605	101987	0.605	up	down	incorrect
0RNP.UK	Avantium N.V.	20260317	6.5	6.5	6.3702	6.3702	577	6.3702	down	up	incorrect
0RNQ.UK	MIPS AB	20260317	235	235	228	230.56	2519	228.5561	down	down	correct
0RNX.UK	Ambea AB	20260317	134	134.75	133.5	134.2438	31206	134.2438	up	up	correct
0RO8.UK	Aumann AG	20260317	13.78	13.78	13.78	13.78	1	13.78
0ROG.UK	Galenica AG	20260317	94.6	94.8	94.1	94.2014	2973	94.1881	down	down	correct
0ROM.UK	Gestamp Automocion	20260317	2.96	2.984	2.904	2.984	4	2.984	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260317	3.001	3.074	2.924	3.018	158442	3.018	up	up	correct
0ROQ.UK	Comet Holding AG	20260317	256.8	264.2	252.6	259.2	7482	259.1958	up	up	correct
0ROY.UK	Davide Campari	20260317	10.1205	10.1205	6.036	10.1205	688247	10.0205
0ROZ.UK	X	20260317	4.798	4.798	4.588	4.6519	19540	4.6519	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260317	15.28	15.45	15.22	15.362	3612	15.362	up	up	correct
0RP3.UK	Kamux Oyj	20260317	1.74	1.742	1.73	1.738	4940	1.738	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260317	25.15	25.15	25.15	25.15	0	25.15
0RP5.UK	Instalco AB	20260317	32.05	32.3	31.92	32.038	21100	32.038	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260317	96.6	98.9	96.3	97.2422	5727	97.214	up	up	correct
0RP9.UK	ArcelorMittal	20260317	44.05	45.97	44.05	45.2304	1069080	45.2304	up	up	correct
0RPG.UK	Robit Oyj	20260317	1.025	1.025	1.025	1.025	18	1.025
0RPI.UK	Saipem S.p.A.	20260317	3.384	3.429	3.296	3.358	1388080	3.358	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260317	9.42	9.87	9.42	9.7939	26772	9.7939	up	up	correct
0RPO.UK	Munters Group AB	20260317	165.7	166	162.35	162.35	11016	161.7036	down	down	correct
0RPP.UK	Valartis Group AG	20260317	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260317	199.5	199.5	196.4	198.2	633	196.1416	down	down	correct
0RPX.UK	Econocom Group SE	20260317	1.478	1.48	1.464	1.464	12432	1.464	down	down	correct
0RPY.UK	Boozt AB	20260317	92.85	92.85	91.45	92	2186	92	down	down	correct
0RPZ.UK	HMS Networks AB	20260317	419	442.8	419	441.4	1406	437.3411	up	up	correct
0RQ2.UK	Bilia AB Series A	20260317	124.1	125.4	123.85	123.85	3571	123.85	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260317	589.3	595.6	587.6	591.1023	113707	591.1023	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260317	236	238.4	231.4	231.5	65402	231.3062	down	down	correct
0RQD.UK	Essity AB Series B	20260317	264.4	264.6	261.8	263	407691	253.8431	down	down	correct
0RQE.UK	Idorsia Ltd.	20260317	2.9725	3.16	2.82	2.8503	1862738	2.8503	down	down	correct
0RQH.UK	Fagerhult AB	20260317	28	28	28	28	0	28
0RQI.UK	Talenom Oyj	20260317	1.3425	1.345	1.32	1.345	5536	1.3142	up	up	correct
0RQJ.UK	Saniona AB	20260317	15.16	15.26	15.16	15.26	1004	15.26	up	up	correct
0RQK.UK	Balta Group	20260317	0.76	0.76	0.76	0.76	0	0.76
0RQN.UK	NSI N.V.	20260317	18.1	18.4	18.1	18.31	25	17.4495	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260317	194.6	194.6	186.8	188.9	30447	188.9	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260317	201.475	203.5	200.8	202.4433	128329	202.4433	up	up	correct
0RQV.UK	LU	20260317	36.1	36.25	36.1	36.25	44	36.25	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260317	2.444	2.52	2.444	2.5044	10756390	2.4287	up	up	correct
0RR8.UK	Baker Hughes Co.	20260317	55.66	57.9	54.64	57.4146	10364	57.2243	up	up	correct
0RRB.UK	Zur Rose Group AG	20260317	4.268	4.31	4.064	4.1191	53072	4.1191	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260317	4.16	4.16	4.16	4.16	0	4.16
0RS1.UK	Lang & Schwarz AG	20260317	23.7	23.7	23.65	23.65	636	23.65	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260317	35.05	35.2	34.7	34.8	22339	34.8	down	down	correct
0RSP.UK	ALD S.A.	20260317	9.61	9.89	9.61	9.8235	184195	9.8235	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260317	24.59	24.98	24.4	24.73	391	24.3702	up	up	correct
0RTC.UK	Delivery Hero AG	20260317	16.7125	16.78	16.035	16.3966	713096	16.3966	down	down	correct
0RTI.UK	doValue S.p.A.	20260317	2.074	2.121	2.074	2.094	4767	2.094	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260317	128.2	128.2	127.2	127.2	81	127.2	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260317	50.7	51.3008	50.1	51.3008	5567	51.3008	up	up	correct
0RTR.UK	Jost Werke AG	20260317	59.1	59.1	58.4	58.8097	2327	58.8097	down	down	correct
0RTS.UK	Rubis SCA	20260317	33.78	34.1	33.3	34.08	528	34.08	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260317	208.1	208.1	204.95	205	661	192.1018	down	down	correct
0RUE.UK	Catena Media PLC	20260317	2.25	2.25	2.25	2.25	0	2.25
0RUG.UK	bioMerieux S.A.	20260317	94.2	95.2	94.2	94.5182	292597	94.5182	up	up	correct
0RUH.UK	Aroundtown S.A.	20260317	2.391	2.502	2.382	2.4822	430342	2.4822	up	up	correct
0RUJ.UK	Delta Plus Group	20260317	40	40	39.8	40	137	40
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260317	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260317	18	18	18	18	0	18
0RUY.UK	Umicore S.A.	20260317	16.06	17.11	16.06	16.6148	734849	16.6148	up	up	correct
0RV0.UK	Reply S.p.A.	20260317	84.4	84.4	82.275	83.4397	6441	83.4397	down	down	correct
0RV1.UK	Terveystalo Oyj	20260317	9.45	9.57	9.4	9.565	29392	9.224	up	up	correct
0RV2.UK	BioArctic AB Series B	20260317	311.1	324	311	316.6787	1213	316.6787	up	up	correct
0RVA.UK	SMCP S.A.S.	20260317	5.5	5.5	5.3	5.371	7114	5.371	down	down	correct
0RVE.UK	BAWAG Group AG	20260317	120.9	121.3	119.5	120.2	7181	118.4617	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260317	0.249	0.249	0.249	0.249	0	0.249
0RVK.UK	BEFESA S.A.	20260317	28.67	29.14	28.04	29	821	29	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260317	37.825	37.825	37.7207	37.745	460	37.1993	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260317	44.925	46.62	44.67	46.38	25500	46.38	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260317	56.9	57.3	56.8	56.9563	471	56.9563	up	up	correct
0SOM.UK	BHG Group AB Series B	20260317	24.34	24.62	24.2	24.57	6542	24.57	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260317	241.72	247	234.26	241.42	835	241.42	down	down	correct
0TDE.UK	Telefonica S.A.	20260317	3.5505	3.635	3.483	3.6242	741947	3.6242	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20260317	335.16	336.0901	332.71	335.0601	66	335.0601	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260317	324.38	325.35	319.56	323.197	59	323.197	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20260317	22.59	23.9	22.59	23.83	1088	23.83	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260317	5.25	5.3	5.16	5.21	17487	5.21	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260317	64.3	64.36	62.43	62.43	6557	62.43	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260317	0.06	0.06	0.055	0.055	2507	0.055	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260317	96.4	96.47	96.17	96.27	1818	95.1796	down	down	correct
0UNL.UK	Nektar Therapeutics	20260317	72.72	75.66	72.72	75.66	892	75.66	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260317	0.745	0.745	0.745	0.745	20210	0.745
0URY.UK	Denison Mines Corp.	20260317	5.04	5.21	5.01	5.12	32833	5.12	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260317	5.01	5.01	5	5	15947	5	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260317	29.5	30	28.15	29.9	15960	29.3323	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260317	26.36	26.94	26.1	26.1	1157	26.1	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260317	0.4275	0.4617	0.4275	0.4617	73558	0.4617	up	up	correct
0UYN.UK	GoldMining Inc.	20260317	1.97	1.97	1.89	1.905	20871	1.905	down	down	correct
0V1L.UK	International Petroleum Corp.	20260317	240.75	242.2	237.8	238.7845	49375	238.7845	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20260317	0.76	0.8	0.76	0.8	17	0.8	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20260317	1.15	1.2	1.15	1.18	32115	1.18	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260317	47.08	47.08	47.08	47.08	73	47.08
0V6R.UK	Perpetua Resources Corp.	20260317	42.24	42.24	42.24	42.24	4849	42.24
0V90.UK	New Gold Inc.	20260317	14.29	14.43	13.9	14.1	11979	14.1	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260317	16.26	16.48	16.2	16.235	17692	16.235	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260317	1.81	1.825	1.77	1.77	20856	1.77	down	up	incorrect
0VAG.UK	Novanta Inc.	20260317	122.8067	122.8067	119.28	120.62	96	120.62	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260317	40.64	41	39.6022	39.93	2566	39.8674	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260317	38.84	39.45	38.84	38.99	257	38.99	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260317	43.02	43.02	42.44	42.53	7280	42.53	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260317	125.2	132.95	124.1	128.7913	13077	128.7913	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260317	5.62	5.62	5.62	5.62	49024	5.62
0VL5.UK	Torex Gold Resources Ltd.	20260317	65.96	66.97	64.436	64.436	1178	64.436	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260317	0.64	0.64	0.64	0.64	0	0.64
0VNO.UK	Vista Gold Corp.	20260317	2.04	2.16	2.02	2.12	8913	2.12	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260317	24.95	25.43	24.78	24.94	1083	24.94	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260317	11.605	11.7	11.545	11.545	12320	11.545	down	down	correct
0W19.UK	Datagroup SE	20260317	74.2	74.2	74.2	74.2	0	74.2
0W1V.UK	STEICO SE	20260317	21.8	22.55	21.8	22.55	18	22.55	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260317	86	87.8	83.4	85.2	5090	85.2	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260317	4295.9399	4474.4999	4234.9999	4437.2499	11450	177.49	up	up	correct
0W4N.UK	Formycon AG	20260317	19.56	19.7	19.02	19.7	1943	19.7	up	up	correct
0W89.UK	flatexDEGIRO AG	20260317	32.52	33.76	32.52	33.3417	92920	33.3417	up	up	correct
0WA2.UK	Cellectis S.A.	20260317	3.1325	3.25	3.1	3.19	5225	3.19	up	up	correct
0XHL.UK	Aon PLC	20260317	316.29	331.79	316.29	321.42	103	320.5999	up	up	correct
0XNH.UK	DocuSign Inc.	20260317	46.99	48.89	46.6	47.62	7805	47.62	up	up	correct
0XPX.UK	Fabege AB	20260317	80	81.45	80	80.5793	16959	80.5793	up	up	correct
0XS9.UK	Holmen AB Series B	20260317	337.9	340	335.8	339.6	375306	329.9681	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260317	182.525	188.8	179.4	183.3417	161083	182.1931	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260317	169.55	170	167.95	168.2	3352088	168.2	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260317	148.5	149.6	147.9	148.5942	100212	148.5942	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260317	199	204.79	197.5	199.26	11998	197.617	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260317	421.4	427.71	410.6001	426.3999	231	426.3999	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260317	365.48	370	356.17	363.83	4751	363.83	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260317	9.1	9.1	9.0028	9.0028	17	9.0028	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260317	300.95	300.95	290.35	290.58	275	289.6146	down	down	correct
0Y5C.UK	Allegion PLC	20260317	142	149.23	142	146.02	152	146.02	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260317	9.96	10.45	9.8	10.41	2984	10.41	up	up	correct
0Y5F.UK	Endo International PLC	20260317	1020.84	1020.84	1020.84	1020.84	0	1020.84
0Y5X.UK	Pentair PLC	20260317	88.3	90.51	86	89.65	784	89.65	up	up	correct
0Y6X.UK	Medtronic PLC	20260317	88.32	89.44	85.8262	88.698	1413	87.981	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260317	134.6	134.6	129.4719	132.46	1766	132.46	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260317	157.5	157.5	151.94	153.7815	292	153.7815	down	down	correct
0YAL.UK	Boliden AB	20260317	624.2	632.8	619.8	626.3564	399140	626.3564	up	up	correct
0YAY.UK	Vitrolife AB	20260317	93.625	94	91.9	94	3232	94	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260317	238.5	238.5	237.5	237.5	112	235.8621	down	down	correct
0YO9.UK	Unibail	20260317	96.4	97.98	96	97.4751	88069	97.4751	up	down	incorrect
0YP5.UK	Adyen N.V	20260317	893.05	918.35	886	897.5	19341	897.5	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260317	238.3	241.3	236.6	238.8312	957293	238.8312	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260317	208.5	210.8	206.6	210.6	30978	210.6	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260317	322.83	327.39	317.25	319.78	81173	319.1345	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260317	15.11	15.42	15.11	15.4114	1147	15.4014	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260317	18.78	18.81	18.73	18.81	4600	18.81	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260317	16.6	16.9	16.31	16.47	1006	16.47	down	up	incorrect
0Z4C.UK	Sika AG	20260317	133.325	137.3	130.6	136.3521	263594	134.4612	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260317	57.45	57.45	57.3	57.3	6	57.3	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260317	561.8571	561.8571	545	550	985	550	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20260317	12.6	12.6	11.8	11.805	167	11.805	down	down	correct
0ZPV.UK	Jenoptik AG	20260317	26.52	26.54	25.22	25.9932	29144	25.9932	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260317	0.0492	0.0515	0.0476	0.0513	18	21674.25	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260317	3.695	3.859	3.5816	3.8395	188	999999.9999	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260317	143.41	146.01	140.6	144.25	320	144.25	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260317	6931.6	6931.6	6876	6876	76	6876	down	down	correct
3IN.UK	3i Infrastructure plc	20260317	344.5	351	342.5	351	1397404	351	up	up	correct
4BB.UK	4basebio UK Societas	20260317	520	520	520	520	1733	520
88E.UK	88 Energy Limited	20260317	1.85	2.1	1.7	1.95	3214931	1.95	up	down	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20260317	69.8	70	69.6	69.8	5355751	69.8
AAEV.UK	Albion Enterprise VCT PLC	20260317	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260317	359.6	378.4	356.4	378.4	4593550	378.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260317	288	296	282	288	275425	283.7929
AAL.UK	Anglo American plc	20260317	3136	3171	3098	3135	5172881	3135	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260317	382	388	374.729	383	380724	383	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260317	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260317	1.875	1.988	1.85	1.925	3855599	1.925	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260317	230	240	225	235	95514	235	up	up	correct
ABDN.UK	Abrdn PLC	20260317	204.8	209.4	204.4	207.2	4810165	199.8929	up	up	correct
ABDP.UK	AB Dynamics plc	20260317	1125	1160	1110	1135	75521	1131.4725	up	up	correct
ABDX.UK	Abingdon Health Plc	20260317	8.5	8.8	7.5	8	439979	8	down	down	correct
ABF.UK	Associated British Foods plc	20260317	1873	1889.5	1870	1880	567825	1880	up	up	correct
ACSO.UK	accesso Technology Group plc	20260317	250	255	249	251	63167	251	up	up	correct
ADM.UK	Admiral Group plc	20260317	3260	3316	3252	3302	949783	3302	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260317	165	165.7	160	165	242107	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260317	23	23.77	22.25	23	67467	23
AEG.UK	Active Energy Group PLC	20260317	0.0825	0.09	0.08	0.0875	94680828	0.0875	up	down	incorrect
AEO.UK	Aeorema Communications plc	20260317	60	60	55	57.5	5739	57.5	down	down	correct
AEP.UK	Anglo	20260317	1630	1645	1610	1645	74010	1645	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260317	0.248	0.2548	0.234	0.245	275232	0.1936	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260317	19.95	25	17.85	22.8	306010	18.3668	up	up	correct
AET.UK	Afentra PLC	20260317	62.8	65.4	62.389	64	947883	64	up	up	correct
AEWU.UK	AEW UK REIT plc	20260317	106.8	106.8	103.8	105.4	876787	103.3731	down	down	correct
AEX.UK	Aminex PLC	20260317	2.25	2.4	2.1	2.25	877191	2.25
AFC.UK	AFC Energy plc	20260317	11.26	11.5	10.86	11.24	6134583	11.24	down	down	correct
AFP.UK	African Pioneer PLC	20260317	1.05	1.1	1	1.05	1239286	1.05
AGT.UK	AVI Global Trust plc	20260317	248.5	253	247.5	250	1111702	250	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260317	10.5	11.5	10	10	412420	10	down	down	correct
AIBG.UK	AIB Group plc	20260317	774	788	768	782	17160949	781.6068	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260317	227	232.8	227	230	457288	230	up	up	correct
AIEA.UK	AIREA plc	20260317	20.5	22	20.125	20.5	2066	19.6458
AIQ.UK	AIQ Limited	20260317	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260317	74.5	76	73	74.5	90071	74.5
AJB.UK	AJ Bell plc	20260317	455	461.8	441	459.4	1610023	459.4	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260317	0.0175	0.018	0.016	0.017	78297398	0.017	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260317	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260317	166	166	157.6	158.8	874936	155.6075	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260317	406	407.444	400.08	404	3555	404	down	down	correct
ALNA.UK	Alina Holdings PLC	20260317	10	12.5	10	12.5	13500	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260317	23	23	22	23	200	23
ALTN.UK	AltynGold plc	20260317	1120	1190	1075	1145	79535	1145	up	up	correct
ALU.UK	The Alumasc Group plc	20260317	250	255	245	248	79359	248	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260317	2.625	3	2.488	2.75	2255051	2.75	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260317	39.52	41.34	39	41.06	2220678	41.06	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260317	1.5	1.7	1.3	1.5	48195	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260317	196	199.36	191	196.8	1964889	196.8	up	down	incorrect
ANCR.UK	Animalcare Group plc	20260317	264	266.88	260	264	91605	264
ANG.UK	Angling Direct PLC	20260317	51.5	51.6	50.25	51.5	12838	51.5
ANIC.UK	Agronomics Limited	20260317	7	7.2	6.8	7	1169683	7
ANP.UK	Anpario plc	20260317	460	470	455	462.5	24012	462.5	up	up	correct
ANTO.UK	Antofagasta plc	20260317	3543	3626	3486	3562	746474	3561.6741	up	up	correct
AO.UK	AO World plc	20260317	89.3	92.1	89.3	90.3	661937	90.3	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260317	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260317	215	218	210	212	61373	212	down	down	correct
APTD.UK	Aptitude Software Group plc	20260317	230	230	223.2	230	2700	230
ARBB.UK	Arbuthnot Banking Group PLC	20260317	885	890	851	860	9274	829.6182	down	down	correct
ARC.UK	Arcontech Group plc	20260317	77.399	77.399	75.125	76.5	18839	76.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20260317	0.55	0.55	0.5	0.525	7090995	0.525	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260317	72	75	69	72	19	72
ARK.UK	Arkle Resources PLC	20260317	0.6345	0.6345	0.5677	0.625	4347158	0.625	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260317	242	248	241	242	122063	242
ARS.UK	Asiamet Resources Limited	20260317	1.6	1.6245	1.5	1.6	1159012	1.6
ART.UK	The Artisanal Spirits Co PLC	20260317	31.5	33	30.555	31.5	19798	31.5
ASAI.UK	ASA International Group PLC	20260317	204	209.449	196.35	206	47862	206	up	down	incorrect
ASC.UK	ASOS Plc	20260317	226	234.5	223	233	598706	233	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260317	209.4	214.8	207.4	211.6	1754372	211.6	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260317	1546	1560	1540.001	1542	298298	1542	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260317	26.8	27.7	26.7	27.4	2766928	27.4	up	up	correct
ASPL.UK	Aseana Properties Limited	20260317	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260317	0.475	0.495	0.45	0.475	735367	0.475
ASY.UK	Andrews Sykes Group plc	20260317	510	513	500.4	510	610	510
ATG.UK	Auction Technology Group plc	20260317	300	313.5	300	310.5	191547	310.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260317	3.75	3.8	3.65	3.7	2780422	3.7	down	down	correct
ATR.UK	Schroders Investment Trusts	20260317	612	630	602.26	612	247362	600.4433
ATT.UK	Allianz Technology Trust PLC	20260317	531	538	527.15	533	693905	533	up	up	correct
ATY.UK	Athelney Trust plc	20260317	135	143.45	135	135	34721	128.2721
ATYM.UK	Atalaya Mining Plc	20260317	827	846	819	824	485807	824	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260317	108	108.5	108	108	1388889	108
AURA.UK	Aura Energy Limited	20260317	6	6.128	5.675	6	20022	6
AUTG.UK	Autins Group plc	20260317	8.5	9.333	8	8.5	1331	8.5
AUTO.UK	Auto Trader Group plc	20260317	486	491.8	481.8	491.8	5533762	491.8	up	up	correct
AVAP.UK	Avation PLC	20260317	133	138.46	132.67	136.5	343131	136.5	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260317	73	74	67	69	2108607	69	down	up	incorrect
AVG.UK	Avingtrans plc	20260317	540	550	525	532.5	18308	532.5	down	up	incorrect
AVON.UK	Avon Protection plc	20260317	1806	1890	1800	1844	97391	1844	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260317	20.5	22	20	20.5	684332	20.5
AXS.UK	Accsys Technologies PLC	20260317	60	62	60	60	36445	60
AYM.UK	Anglesey Mining plc	20260317	5.5	6	5	5.25	129387	5.25	down	down	correct
AZN.UK	AstraZeneca PLC	20260317	14454	14574	14356	14402	5465249	14402	down	down	correct
BA.UK	BAE Systems plc	20260317	2304	2347	2286	2331	6017651	2330.7485	up	up	correct
BAB.UK	Babcock International Group PLC	20260317	1352	1379	1342	1366	5306070	1366	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260317	13.5	14.4	13.5	13.5	164	13.5
BAG.UK	A.G. BARR p.l.c	20260317	670	670	655	659	175232	659	down	down	correct
BARC.UK	Barclays PLC	20260317	389.55	398.6	386.875	393.75	66801648	393.75	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260317	4548	4598	4529	4544	8768242	4480.1986	down	down	correct
BAY.UK	Bay Capital PLC	20260317	6	6	5	6	1350000	6
BBOX.UK	Tritax Big Box REIT plc	20260317	150.7	154.4	150.1	153.3	6214169	153.3	up	up	correct
BBSN.UK	Brave Bison Group plc	20260317	75	77	73	75	22973	75
BBY.UK	Balfour Beatty plc	20260317	757	771.5	753	769	2764774	769	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260317	180	192.2	180	191.6	2859376	191.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260317	6.5	6.63	6	6.5	93552	6.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260317	805	830	800	812.5	5527	812.5	up	up	correct
BEZ.UK	Beazley plc	20260317	1290	1291	1288	1290	1060918	1265.0387
BFSP.UK	Blackfinch Spring VCT PLC	20260317	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260317	302	313.3	298	298	501935	298	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260317	9830	9880	9594.2305	9880	161896	9802.6155	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260317	97.2	99.8	97.2	99	764144	99	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260317	868	874	861	870	458008	870	up	up	correct
BGO.UK	Bango plc	20260317	71.5	75	68	71.5	52188	71.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260317	142	142.9434	141.27	142.6	221773	141.9138	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260317	192	194.022	190.5	193	217598	193	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260317	1.45	1.5	1.4	1.45	65119	1.45
BHMG.UK	BH Macro Limited	20260317	438.5	440.3485	427	427	899632	427	down	up	incorrect
BHMU.UK	BH Macro Limited	20260317	4.58	4.58	4.49	4.49	5012	4.49	down	up	incorrect
BHP.UK	BHP Group	20260317	2627	2668	2613	2645	403920	2645	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260317	355	357.4	350.1	355	11611	355
BIOG.UK	The Biotech Growth Trust PLC	20260317	1215	1235	1215	1235	50206	1235	up	up	correct
BIRD.UK	Blackbird plc	20260317	2.2	2.2	2.175	2.2	20000	2.2
BIRG.UK	Bank Of Ireland Group plc	20260317	15.64	15.76	15.1	15.41	634879	14.9972	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260317	3686	3718	3638	3668	385164	3668	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260317	168	176	166	173.5	545286	173.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260317	24	24.78	24	24	3541	24
BLND.UK	British Land Company Plc	20260317	372.4	381	371.2	376.6	1924579	376.6	up	up	correct
BLOE.UK	Block Energy Plc	20260317	1.025	1.1	1	1.05	1949755	1.05	up	up	correct
BLU.UK	Blue Star Capital plc	20260317	9	9	9	9	0	9
BMD.UK	Baronsmead Second Venture Trust plc	20260317	48.6	49.4	47.8	48.6	220924	48.6
BME.UK	B&M European Value Retail S.A	20260317	180.5	182	174.5	177	12573600	177	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260317	232	234.84	230	234	33965	234	up	up	correct
BMT.UK	Braime Group PLC	20260317	700	800	600	700	13	700
BMTO.UK	Braime Group PLC	20260317	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260317	0.08	0.09	0.07	0.08	2323037	0.08
BMY.UK	Bloomsbury Publishing Plc	20260317	571	571	560.35	563	197460	563	down	down	correct
BNC.UK	Banco Santander S.A	20260317	845	845	812	825	8453617	815.2916	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260317	131.8	132.8	131.6	132	3426955	131.34	up	down	incorrect
BNZL.UK	Bunzl plc	20260317	2266	2304	2260	2304	1439889	2304	up	down	incorrect
BOKU.UK	Boku Inc	20260317	169	180	166	177	2345828	177	up	up	correct
BOOK.UK	Literacy Capital plc	20260317	365	376	350	376	14008	376	up	up	correct
BOOM.UK	Audioboom Group plc	20260317	485	500	470	490	115688	490	up	up	correct
BOOT.UK	Henry Boot PLC	20260317	179	182	178	178	42505	173.134	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260317	10	10.3	9.6	10.2	1080674	10.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260317	248	248.225	242.5	247.5	601966	247.5	down	down	correct
BOY.UK	Bodycote plc	20260317	640	657.5	639.5	646	507184	630.7833	up	up	correct
BP.UK	BP p.l.c	20260317	539.9	553.4097	538.9	551.9	56725520	551.9	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260317	0.942	0.942	0.918	0.936	1791151	0.9185	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260317	655	660	640	642	36198	642	down	down	correct
BRBY.UK	Burberry Group plc	20260317	1040	1055	1021.5	1047	4288192	1047	up	up	correct
BRCK.UK	Brickability Group Plc	20260317	44	45.8	43.1	44.5	726006	44.5	up	up	correct
BREE.UK	Breedon Group plc	20260317	339.8	341.4	335.8	336	1506882	336	down	down	correct
BRES.UK	Blencowe Resources Plc	20260317	9.15	9.3	8.7	9	4671482	9	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260317	181	183.127	177.672	182	271058	182	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260317	543	550	542	546	437727	546	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260317	224	227.12	220	220	6482	220	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260317	1490	1495	1441.8	1445	417	1445	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260317	64.33	64.81	63.43	63.43	3836	63.43	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260317	1254	1278	1236	1252	79724	1224.3824	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260317	884	939	883	922	853958	914.142	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260317	51.5	52.5	50.5	51.5	87	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260317	84.4	84.4	82.5	84	1671629	84	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260317	114.5	116	113	114	201076	114	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260317	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260317	215	221.3	214	220	23019295	220	up	up	correct
BUR.UK	Burford Capital Limited	20260317	594.5	620.5193	593.5	618	311014	618	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260317	1420	1434	1406.36	1424	58012	1424	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260317	18.02	18.43	18.015	18.05	4756944	17.4755	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260317	14.5	15.45	14.45	14.45	194748	14.45	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260317	46.8	46.8	45.8	46.8	6914	46.8
BVXP.UK	Bioventix PLC	20260317	1425	1550	1400	1450	6054	1395.8667	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260317	140	140	138.0001	140	47182	140
BWY.UK	Bellway p.l.c	20260317	2210	2274	2202	2234	1165142	2234	up	up	correct
BYG.UK	Big Yellow Group Plc	20260317	924	947	916	937	1138037	937	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260317	312.6	312.6	292.661	298.2	607931	298.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260317	0.095	0.1	0.0906	0.095	23985350	0.095
CAD.UK	Cadogan Petroleum plc	20260317	4.75	4.75	4.75	4.75	0	4.75
CAM.UK	Camellia Plc	20260317	5050	5100	4914.2861	4975	529	4975	down	down	correct
CAML.UK	Central Asia Metals plc	20260317	173	175.2	170.4	172.6	636673	172.6	down	down	correct
CAPD.UK	Capital Limited	20260317	134	137	131	136.5	246460	135.4473	up	up	correct
CAR.UK	Carclo plc	20260317	47	49.319	46.8	46.8	62699	46.8	down	down	correct
CARD.UK	Card Factory plc	20260317	64.2	65.8	63.2	65	3436630	65	up	up	correct
CASP.UK	Caspian Sunrise plc	20260317	2.2	2.3	2.1	2.2	555570	2.2
CAU.UK	Centaur Media Plc	20260317	44	44.12	43	43	183840	43	down	down	correct
CBA.UK	CEIBA Investments Limited	20260317	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260317	355	372.6	318.4	345	2927821	345	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260317	192.5	195	190	192.5	134416	192.5
CCC.UK	Computacenter plc	20260317	2976	2988	2891.208	2946	223136	2946	down	up	incorrect
CCEP.UK	Coca	20260317	7580	7640	7560	7640	143452	7640	up	down	incorrect
CCH.UK	Coca	20260317	4552	4572	4520	4538	225520	4538	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260317	235	243	235	239	96921	239	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20260317	1831	1893	1808.5	1878.5	1683952	1878.5	up	up	correct
CCP.UK	Celtic plc	20260317	195	200	190	197.5	3929	197.5	up	up	correct
CCPA.UK	Celtic plc	20260317	196	196	196	196	500	196
CCR.UK	C&C Group plc	20260317	109.2	112.8	109.2	112	505817	112	up	up	correct
CCT.UK	The Character Group plc	20260317	237	240	235.5	237	7850	237
CDFF.UK	Cardiff Property Plc	20260317	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260317	0.45	0.5	0.41	0.41	8733951	0.41	down	down	correct
CEPS.UK	CEPS PLC	20260317	39	39	37.8	39	27304	39
CER.UK	Cerillion Plc	20260317	1250	1270	1220	1230	74163	1230	down	down	correct
CFX.UK	Colefax Group PLC	20260317	1100	1115.2	1080	1100	2347	1100
CFYN.UK	Caffyns plc	20260317	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260317	3550	3620	3495	3590	45052	3590	up	up	correct
CGI.UK	Canadian General Investments Limited	20260317	2650	2675	2641.5	2665	7469	2665	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260317	13.25	13.6	12.58	13.25	79624	13.25
CGO.UK	Contango Holdings plc	20260317	0.925	1	0.925	0.925	426	0.925
CGS.UK	Castings P.L.C	20260317	250.336	261.5	248.1	258.5	17620	258.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260317	5030	5080	4995	5060	33252	5060	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260317	1.35	1.4	1.302	1.333	11767140	1.333	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260317	0.95	1	0.7	0.85	1458676	0.85	down	up	incorrect
CHG.UK	Chemring Group PLC	20260317	519	546	499.5	542	717166	536.7292	up	down	incorrect
CHH.UK	Churchill China plc	20260317	330	340	310	315	30616	302.9508	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260317	0.525	0.54	0.45	0.525	55705	0.525
CHRT.UK	Cohort plc	20260317	1360	1368	1330	1342	285622	1342	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260317	89	89	85.7	86.5	1477889	86.5	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260317	29	29	28	28.5	73511	28.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260317	1.55	1.7	1.426	1.5	270572	1.5	down	up	incorrect
CKN.UK	Clarkson PLC	20260317	4660	4720	4645	4665	249538	4665	up	down	incorrect
CKT.UK	Checkit plc	20260317	14.75	15	14.51	14.75	29013	14.75
CLC.UK	Calculus VCT plc	20260317	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260317	0.185	0.19	0.17	0.18	574850	0.18	down	down	correct
CLDN.UK	Caledonia Investments plc	20260317	329	337	328.5	335.5	758158	335.5	up	up	correct
CLI.UK	CLS Holdings plc	20260317	51.8	52.5	49.5	49.65	2607559	46.9635	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260317	409	410	391	406	49135	406	down	down	correct
CLON.UK	Clontarf Energy plc	20260317	0.0255	0.028	0.023	0.0255	6000899	0.0255
CLX.UK	Calnex Solutions Plc	20260317	51.5	52	50	50	45738	50	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260317	1929.25	1929.25	1929.25	1929.25	0	1929.25
CMCL.UK	Caledonia Mining Corporation Plc	20260317	1930	2000	1900	1925	6360	1913.2514	down	down	correct
CMCX.UK	CMC Markets plc	20260317	328	336	328	331.5	314264	331.5	up	up	correct
CMET.UK	Capital Metals plc	20260317	4.95	5.2	4.7	4.95	36046	4.95
CML.UK	CML Microsystems plc	20260317	215	219.6	210.6	215	90080	215
CMRS.UK	Caerus Mineral Resources Plc	20260317	2.4	2.6	2.25	2.25	269388	2.25	down	down	correct
CMX.UK	Catalyst Media Group plc	20260317	50	50	50	50	0	50
CNA.UK	Centrica plc	20260317	209	214	208.6	212	17181446	208.3541	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260317	220	221.86	207	212	424040	212	down	down	correct
CNE.UK	Cairn Energy PLC	20260317	273.5	274.5	263.5	270.5	108561	270.5	down	down	correct
CNS.UK	Corero Network Security plc	20260317	11.75	12	11.5	11.75	58165	11.75
COA.UK	Coats Group plc	20260317	86.4	88	84.4	87.2	3539161	87.2	up	up	correct
COBR.UK	Cobra Resources plc	20260317	4.9	5.1	4.82	4.9	491584	4.9
COG.UK	Cambridge Cognition Holdings Plc	20260317	39.5	41	37.7443	39.5	123564	39.5
COM.UK	Comptoir Group PLC	20260317	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260317	9	9.5	8.51	9.5	51381	9.5	up	up	correct
CORO.UK	Coro Energy plc	20260317	3.65	3.9	3.384	3.65	11446	3.65
COST.UK	Costain Group PLC	20260317	190	196.4	190	193	1802295	189.8033	up	down	incorrect
CPG.UK	Compass Group PLC	20260317	30.3169	30.3169	29.7746	29.895	2249012	29.895	down	up	incorrect
CPI.UK	Capita plc	20260317	263	263	254.5	254.5	1747388	254.5	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260317	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260317	53	57	50	52.5	10383	52.5	down	up	incorrect
CPX.UK	CAP	20260317	0.225	0.24	0.21	0.225	9213522	0.225
CRCL.UK	Corcel Plc	20260317	0.435	0.45	0.42	0.435	2896665	0.435
CRDA.UK	Croda International Plc	20260317	2649	2660	2586	2652	723022	2596.308	up	up	correct
CRE.UK	Conduit Holdings Limited	20260317	438	449	432	442.5	1463264	429.2301	up	up	correct
CREI.UK	Custodian REIT Plc	20260317	86	86.7	83.3	84.8	925341	83.2693	down	down	correct
CREO.UK	Creo Medical Limited	20260317	13.375	13.75	13	13.625	556625	13.625	up	up	correct
CRH.UK	CRH plc	20260317	7654	7890	7648.47	7800	304369	7800	up	up	correct
CRL.UK	Creightons Plc	20260317	26	27	25	26	110074	26
CRN.UK	Cairn Homes plc	20260317	191.4	197.6	190.4	196	125496	190.8246	up	up	correct
CRPR.UK	James Cropper PLC	20260317	320	330	310	320	4922	320
CRS.UK	Crystal Amber Fund Limited	20260317	105.5	106.05	101	103	169350	103	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260317	116	119.4	112.6	116.7	649353	114.7904	up	up	correct
CRU.UK	Coral Products plc	20260317	7.75	8.4625	7.56	8.125	246885	8.125	up	up	correct
CRW.UK	Craneware plc	20260317	1450	1480	1395	1425	206737	1410.0524	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260317	28.1	28.1	28.1	28.1	0	27.3708
CSN.UK	Chesnara plc	20260317	305	308	299	306.5	3404277	291.5783	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260317	72.5	75	72.5	72.5	38	72.5
CTEC.UK	ConvaTec Group Plc	20260317	234.2	235.8	233.2	233.2	7911016	229.362	down	down	correct
CTG.UK	Christie Group plc	20260317	140	149	140	140	1154	140
CTY.UK	The City of London Investment Trust plc	20260317	548	558	546	554	1088010	548.5182	up	down	incorrect
CURY.UK	Currys Plc	20260317	145.8	146.2	143.8	143.8	7682745	143.8	down	up	incorrect
CVSG.UK	CVS Group plc	20260317	1274	1274	1234	1242	167294	1242	down	up	incorrect
CWK.UK	Cranswick plc	20260317	5340	5350	5280	5330	99257	5330	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260317	319.8	329.6	307.1783	321	1466104	321	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260317	8.625	8.75	8.415	8.625	123813	8.625
CYN.UK	CQS Natural Resources Growth and Income plc	20260317	360	375	355	371	112369	363.3222	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260317	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260317	69.4	71	67.4	68.8	628293	67.5823	down	down	correct
DBOX.UK	Digitalbox plc	20260317	4.25	4.25	3.85	4.25	40999	4.25
DCC.UK	DCC plc	20260317	4616	4646	4574	4594	334008	4594	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260317	4.55	4.55	4.55	4.55	0	4.55
DCTA.UK	Directa Plus Plc	20260317	10.25	11	10	10.25	35645	10.25
DEC.UK	Diversified Energy Company PLC	20260317	1080	1110	1070.843	1094	125057	1094	up	up	correct
DELT.UK	Deltic Energy Plc	20260317	3.75	4	3.0001	3.63	739080	3.63	down	down	correct
DEVO.UK	Devolver Digital Inc	20260317	24.3	24.6	24	24.3	1857	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260317	60	60	59.1	60	8122	60
DFIB.UK	Dairy Farm International Holdings Ltd.	20260317	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260317	161.5	161.5	153.072	157.5	328428	156.3246	down	down	correct
DGE.UK	Diageo plc	20260317	1450	1457.5	1442	1451	5476026	1436.4111	up	up	correct
DGED.UK	Diageo plc	20260317	77.43	77.4615	76.922	77.4342	493	76.6565	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260317	5.15	5.5	5.06	5.27	908893	5.27	up	up	correct
DIA.UK	Dialight plc	20260317	296	308.87	289.36	292	31483	292	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260317	294	298	292	296	195505	296	up	up	correct
DIS.UK	Distil Plc	20260317	0.0975	0.1	0.09	0.095	2249529	0.095	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260317	117	117	113.5	115	258133	112.7174	down	down	correct
DKL.UK	Dekel Agri	20260317	0.425	0.45	0.4	0.425	10444	0.425
DLN.UK	Derwent London Plc	20260317	1673	1714	1660	1700	185826	1646.7264	up	up	correct
DNLM.UK	Dunelm Group plc	20260317	855	895.004	844	845	590361	845	down	down	correct
DNM.UK	Dianomi plc	20260317	13	14	13	13	20	13
DOCS.UK	Dr. Martens plc	20260317	65	65	61.35	62.55	2013443	62.55	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260317	183.9	185.2	175.9976	177.6	2439829	169.9043	down	down	correct
DOTD.UK	dotdigital Group Plc	20260317	49.1	50.2	46.6067	47.6	1601035	47.6	down	down	correct
DPA.UK	DP Aircraft I Limited	20260317	0.152	0.16	0.152	0.152	102	0.152
DPLM.UK	Diploma PLC	20260317	5005	5075	4970	5030	214101	5030	up	down	incorrect
DPP.UK	DP Poland Plc	20260317	6.875	7	6.75	6.75	632894	6.75	down	up	incorrect
DRX.UK	Drax Group plc	20260317	875	912	875	909.5	690740	891.3058	up	up	correct
DSCV.UK	discoverIE Group plc	20260317	574	584	568	580	176983	580	up	up	correct
DSG.UK	Dillistone Group Plc	20260317	12.75	13	12.075	12.5	22173	12.5	down	down	correct
DTVL.UK	Dish TV India Limited	20260317	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260317	26.75	27.5	26.5	26.75	1660985	26.0367
DXRX.UK	Diaceutics PLC	20260317	146	148	144	146	53018	146
EAAS.UK	eEnergy Group Plc	20260317	4.8	4.848	4.7	4.8	181754	4.8
EAH.UK	ECO Animal Health Group plc	20260317	97.5	100	95.05	96.5	27212	96.5	down	down	correct
EBQ.UK	Ebiquity plc	20260317	12.75	12.75	12.5501	12.75	30000	12.75
ECEL.UK	Eurocell plc	20260317	116.5	125.5	111.5	111.5	89742	107.5591	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260317	63	67	61.8	61.8	7551733	61.8	down	down	correct
ECR.UK	ECR Minerals plc	20260317	0.255	0.27	0.23	0.24	41464121	0.24	down	down	correct
EDEN.UK	Eden Research plc	20260317	3.2	3.3	3.1	3.2	24222	3.2
EDIN.UK	The Edinburgh Investment Trust plc	20260317	790	796	787.118	792	837314	783.6	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260317	4562	4680	4514	4564	799869	4564	up	up	correct
EEE.UK	Empire Metals Limited	20260317	30	33.9	30	33	2589416	33	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260317	259	259	254.1	259	167076	256.9038
EGY.UK	VAALCO Energy Inc	20260317	410	425.6	410	410	174	410
EJFI.UK	EJF Investments Limited	20260317	130	130.9	130	130	7595	130
EJFZ.UK	EJF Investments Limited	20260317	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260317	25.1	27	24.57	25.2	1095554	25.2	up	up	correct
ELCO.UK	Eleco Plc	20260317	115.5	116	111	111	77778	111	down	down	correct
ELIX.UK	Elixirr International plc	20260317	630	638	615.2	620	60005	620	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260317	146	147	145	146	74645	146
ELM.UK	Elementis plc	20260317	151.4	155.6	151.2	154	1533665	151.6952	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260317	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260317	25.5	26	25.01	25.5	89480	25.5
EME.UK	Empyrean Energy Plc	20260317	0.0575	0.06	0.05	0.0525	152888406	0.0525	down	down	correct
EMG.UK	Man Group plc	20260317	247.6	254.8	246.6	253.2	3374427	244.9878	up	up	correct
EMH.UK	European Metals Holdings Limited	20260317	14.25	14.5	13	13.75	331163	13.75	down	down	correct
EML.UK	Emmerson PLC	20260317	2.75	2.8	2.55	2.55	2030983	2.55	down	down	correct
EMR.UK	Empresaria Group plc	20260317	23	23	22	23	3	23
ENET.UK	Ethernity Networks Ltd	20260317	0.0032	0.0034	0.003	0.0032	264917688	0.0032
ENOG.UK	Energean plc	20260317	900	911.5	855	911.5	347623	911.5	up	up	correct
ENQ.UK	EnQuest PLC	20260317	19.64	20.4	19	20.25	20657830	20.25	up	down	incorrect
ENT.UK	Entain Plc	20260317	533.2	546.2	528.11	546.2	3577240	546.2	up	down	incorrect
ENW.UK	Enwell Energy plc	20260317	15.75	16.485	15.015	15.75	9383	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260317	1.425	1.5	1.35	1.425	4408285	1.425
EQT.UK	EQTEC plc	20260317	0.0355	0.038	0.035	0.037	737561580	0.037	up	up	correct
ESNT.UK	Essentra plc	20260317	93.1	100.2	90.5	98.9	1234030	98.9	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260317	175.5	175.5	174	175.5	750	175.5
EST.UK	East Star Resources Plc	20260317	3.35	3.4	3.2	3.3	405471	3.3	down	down	correct
ESYS.UK	essensys plc	20260317	16.35	16.35	16.35	16.35	0	16.35
EUA.UK	Eurasia Mining Plc	20260317	3.1	3.3	3.026	3.2	6344462	3.2	up	up	correct
EXPN.UK	Experian plc	20260317	2749	2789	2719	2774	3439938	2774	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260317	328	340	320	325	18995	325	down	down	correct
EZJ.UK	easyJet plc	20260317	365.2	370.6	357.6	361.9	8480527	361.9	down	down	correct
FAB.UK	Fusion Antibodies plc	20260317	12.5	13	12	12.5	31259	12.5
FAIR.UK	Fair Oaks Income Limited	20260317	0.451	0.456	0.4461	0.45	307318	4.5	down	down	correct
FAN.UK	Volution Group plc	20260317	587	591	579	584	475969	580.0137	down	down	correct
FAR.UK	Ferro	20260317	6.55	6.55	5.9	6.2	4487143	6.2	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260317	44	47	43	45.5	94891	45.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260317	618	630	617.008	622	82865	622	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260317	135	135	130.6	133	2032512	133	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260317	300	304	298.9	301.5	1017612	301.5	up	up	correct
FDBK.UK	Feedback plc	20260317	13.5	14	12.75	13.1	374221	13.1	down	down	correct
FDEV.UK	Frontier Developments plc	20260317	360	368.5	356	367.5	75750	367.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260317	124	124.6	121.6	122.8	108846	122.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260317	48.5	48.5	48.38	48.5	13051	48.5
FERG.UK	Ferguson plc	20260317	16660	17020	16620	16890	31313	16890	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260317	399	406	399	401.5	920449	395.3151	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260317	827	838	817	831	240686	831	up	up	correct
FGP.UK	FirstGroup plc	20260317	171.9	172.4	167.7	168.3	1794716	168.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260317	756	760	747	760	526130	750.8634	up	up	correct
FIH.UK	FIH group plc	20260317	255	255	253.5	255	773	255
FIPP.UK	Frontier IP Group Plc	20260317	11.5	12	11.5	11.75	77765	11.75	up	down	incorrect
FKE.UK	Fiske plc	20260317	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260317	35	38	32	35	460	35
FLO.UK	Flowtech Fluidpower plc	20260317	48	50	46.351	48	29410	48
FLTR.UK	Flutter Entertainment plc	20260317	8052	8324	8030	8242	40087	8242	up	up	correct
FNTL.UK	Fintel Plc	20260317	204	204	175	184	299444	184	down	down	correct
FNX.UK	Fonix Mobile plc	20260317	157	159	150	157.5	549780	154.3398	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260317	13.75	15	13.2	14.4	345151	14.4	up	up	correct
FORT.UK	Forterra plc	20260317	170	170	160.2	163	642032	163	down	down	correct
FOUR.UK	4imprint Group plc	20260317	3575	3575	3370	3500	121449	3388.2022	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260317	0.02	0.024	0.02	0.02	237539	0.02
FOXT.UK	Foxtons Group plc	20260317	48.45	48.45	46.05	47.1	237849	46.1022	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260317	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260317	15.5	16	14.5	14.5	130057	14.5	down	down	correct
FRAN.UK	Franchise Brands plc	20260317	122	124.5	122	123.5	201186	123.5	up	up	correct
FRAS.UK	Frasers Group plc	20260317	660	675.5	660	669.5	154365	669.5	up	up	correct
FRES.UK	Fresnillo plc	20260317	3440	3532.611	3392	3448	698195	3372.6273	up	up	correct
FRP.UK	FRP Advisory Group plc	20260317	106.75	109	106.75	108	371757	108	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260317	62.5	64	62.5	63.6	1198938	61.6575	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260317	381	388.25	380	383	179874	383	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260317	548	548	532	546	198576	546	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260317	684	686	670	678	21387	678	down	down	correct
FSV.UK	Fidelity Investment Trust	20260317	422.5	427.5	421.5	424	842828	424	up	up	correct
FTC.UK	Filtronic plc	20260317	184.5	188	183	187	598594	187	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260317	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260317	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260317	1.2	1.3	1.072	1.2	6240125	1.2
FUTR.UK	Future plc	20260317	432	432	414.8	416.8	2512852	416.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260317	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260317	52	52.3	49.35	49.85	1727405	49.85	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260317	281	288	274	281	4064	281
GABI.UK	GCP Asset Backed Income Fund Limited	20260317	66.2	66.28	65	66	353088	66	down	down	correct
GAL.UK	Galantas Gold Corporation	20260317	36	37	30	35	361845	35	down	down	correct
GAMA.UK	Gamma Communications plc	20260317	865	890	865	881	585150	881	up	up	correct
GATC.UK	Gattaca plc	20260317	101	109	100	106.5	97447	105.2353	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20260317	17250	17350	17030	17330	36780	17232.3412	up	down	incorrect
GBG.UK	GB Group plc	20260317	193	203.5	193	202	4260416	202	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260317	34508	34537.85	34170.84	34292	3589	34292	down	down	correct
GCL.UK	Geiger Counter Limited	20260317	66.5	68	65.072	68	645280	68	up	up	correct
GCM.UK	GCM Resources Plc	20260317	8.15	8.2	8.1	8.2	3534319	8.2	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260317	74.9	75.1	74	74.6	5877618	74.6	down	down	correct
GDP.UK	Goldplat PLC	20260317	11.75	12.5	11.5	12	258023	12	up	up	correct
GDR.UK	genedrive plc	20260317	1.05	1.1	1.005	1.025	1807132	1.025	down	down	correct
GDWN.UK	Goodwin PLC	20260317	25600	25600	24300	24700	8318	24563.3202	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260317	4.59	4.79	4.21	4.6	184830	4.6	up	up	correct
GEN.UK	Genuit Group plc	20260317	294.5	301.5	292.5	292.5	701461	282.7275	down	down	correct
GENL.UK	Genel Energy plc	20260317	54.7	56.2	53.5	54.7	641019	54.7
GETB.UK	GetBusy plc	20260317	59.5	60	59	60	1343	60	up	up	correct
GFIN.UK	Gfinity plc	20260317	0.055	0.06	0.05	0.0525	22780930	0.0525	down	down	correct
GFM.UK	Griffin Mining Limited	20260317	305	305	286	297	12272	297	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260317	529	529	513.42	521	341083	521	down	down	correct
GFTU.UK	Grafton Group plc	20260317	900	919.3	898	916.3	612608	889.919	up	up	correct
GGP.UK	Greatland Gold plc	20260317	629	654.85	596.5395	649	2457922	649	up	up	correct
GHH.UK	Gooch & Housego PLC	20260317	750	812	722	772	228402	772	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260317	205	209.5	202	206	1136542	205.9564	up	up	correct
GLB.UK	Glanbia plc	20260317	17.1	17.7	16.5	17.1	504750	16.852
GLE.UK	MJ Gleeson plc	20260317	291	297	287.684	292	114953	292	up	down	incorrect
GLEN.UK	Glencore plc	20260317	515	531.7	515	524.2	40039230	524.2	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260317	0.75	0.784	0.75	0.775	2870205	0.775	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20260317	2	2.015	1.94	1.97	48639	1.97	down	down	correct
GMR.UK	Gaming Realms plc	20260317	31.4	32.6	30.9	32.6	445343	32.6	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260317	18.14	18.28	17.64	17.66	4140954	17.66	down	down	correct
GNC.UK	Greencore Group plc	20260317	249	258	244.5	257.5	1078472	257.5	up	up	correct
GNS.UK	Genus plc	20260317	2685	2710	2620	2675	115251	2675	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260317	89.5	91.949	89.5	91.3	1419101	91.3	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260317	6.75	7	6.75	6.75	191426	6.75
GRG.UK	Greggs plc	20260317	1612	1617	1585	1607	397887	1555.3943	down	down	correct
GRI.UK	Grainger plc	20260317	171.6	176.471	170	175.6	1482782	175.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260317	74.1	77	74	76	486096	76	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260317	17.25	19	15.7	17.25	71000	17.25
GRL.UK	Goldstone Resources Limited	20260317	0.75	0.8	0.7	0.725	2978278	0.725	down	down	correct
GROC.UK	Greenroc Mining Plc	20260317	3.65	4.5	3.615	4.25	1440372	4.25	up	up	correct
GROW.UK	Draper Esprit plc	20260317	460	470.2	454.8	465	409390	465	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260317	0.79	0.794	0.7769	0.787	261185	0.787	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260317	69.8	70.8	69.8	70.4	193211	70.4	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260317	51	52.7	50.1495	51.2	8801290	48.2158	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260317	2032	2037	2002	2013	11965130	2013	down	down	correct
GST.UK	GSTechnologies Ltd	20260317	0.375	0.4	0.3501	0.375	1177805	0.375
GTC.UK	Getech Group plc	20260317	1.95	2.1	1.8	1.95	80100	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260317	0.088	0.093	0.087	0.09	9900633	0.0823	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260317	617.5	625	560	610	16467	610	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260317	72.5	74	71.45	72.5	152376	72.5
GUN.UK	Gunsynd Plc	20260317	0.095	0.105	0.085	0.095	282980	0.095
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260317	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260317	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260317	1.78	1.78	1.78	1.78	0	1.78
GWMO.UK	Great Western Mining Corporation PLC	20260317	1.575	1.65	1.5	1.55	5438277	1.55	down	down	correct
GYM.UK	The Gym Group plc	20260317	183	183	176.2	176.6	420205	176.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260317	277.077	279.504	276.6	278	21897	278	up	up	correct
HAS.UK	Hays plc	20260317	34.86	35.3	33.82	34.5	3695570	34.5	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260317	0.345	0.35	0.34	0.345	8044687	0.345
HBR.UK	Harbour Energy plc	20260317	270	297.35	268	282.2	11286210	275.9626	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260317	209	215	204	214	10113	214	up	up	correct
HDD.UK	Hardide plc	20260317	33.5	34.865	31.55	32	124292	32	down	down	correct
HE1.UK	Helium One Global Ltd	20260317	0.66	0.7	0.57	0.6	241490259	0.6	down	up	incorrect
HEAD.UK	Headlam Group plc	20260317	45	45	43.3	44.1	42552	44.1	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260317	1125	1200	1090	1112.5	19121	1112.5	down	up	incorrect
HFD.UK	Halfords Group plc	20260317	135.2	137.4	134	135.4	127903	135.4	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260317	247	256.5	247	254	411865	247.9176	up	up	correct
HFG.UK	Hilton Food Group plc	20260317	497	504	494	501	183860	501	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260317	6	6	5.0038	5.22	2311663	5.22	down	down	correct
HGT.UK	HgCapital Trust plc	20260317	408	413.5	401.55	407.5	820105	404.4815	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260317	192.5	195.5	191.0172	192.5	273101	189.6959
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260317	13.32	13.42	13.02	13.32	29581	13.32
HHV.UK	Hargreave Hale AIM VCT plc	20260317	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260317	121	122.8	119.8	122	7375089	122	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260317	1273	1307	1270	1288	1110867	1251.8969	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260317	2100	2160	2100	2125	307532	2125	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260317	7.41	7.41	7.41	7.41	0	7.22
HLCL.UK	Helical plc	20260317	192	204	192	192.8	43929	192.8	up	up	correct
HLMA.UK	Halma plc	20260317	3836	3854	3768	3794	698871	3794	down	down	correct
HMI.UK	Harvest Minerals Limited	20260317	0.425	0.45	0.35	0.45	7650670	0.45	up	up	correct
HMSO.UK	Hammerson plc	20260317	330	336.6	326.8	333.2	1704270	324.1224	up	up	correct
HOC.UK	Hochschild Mining plc	20260317	642.5	656	623.5	626	1020195	626	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260317	2510	2525	2486.2501	2500	102782	2500	down	down	correct
HSBA.UK	HSBC Holdings plc	20260317	1199.8	1216.8	1191.8	1207.2	18852466	1207.2	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260317	31.6	32.75	30.85	31.9917	46007	29.603	up	down	incorrect
HSD.UK	Hansard Global Plc	20260317	50	53.5	50	51.75	11925	51.75	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260317	841	855	840	850	188158	850	up	up	correct
HSP.UK	Hargreaves Services Plc	20260317	764	784	742	764	12979	744.3974
HSW.UK	Hostelworld Group plc	20260317	100	106	98.6	105	897953	103.7042	up	up	correct
HSX.UK	Hiscox Ltd	20260317	1525	1551	1515	1551	1589860	1525.1584	up	up	correct
HTG.UK	Hunting PLC	20260317	483.5	488	474	479	546723	474.1754	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260317	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260317	183.2	188.4	181.8	186.6	1854276	186.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20260317	198	200	194	197	12848	197	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260317	2970	3015	2935	3000	275941	3000	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260317	220	220	220	220	12250	220
HVTA.UK	The Heavitree Brewery PLC	20260317	160	160	160	160	158750	160
HWDN.UK	Howden Joinery Group Plc	20260317	830	840.5	824	826	2293465	809.3221	down	down	correct
HWG.UK	Harworth Group plc	20260317	169	171.5	165.5	165.5	142990	164.0684	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260317	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260317	352.4	361.9	346.3	355	19236033	355	up	down	incorrect
IBST.UK	Ibstock plc	20260317	104.2	104.8	101.4841	103.4	2053700	103.4	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260317	906	908	894	898	64665	898	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260317	560	560	552.5	552.5	2480	552.5	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260317	1320	1352	1310	1342	113559	1342	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260317	0.585	0.6	0.585	0.5925	86056	0.5925	up	up	correct
IDOX.UK	IDOX plc	20260317	70.4	70.6	70.4	70.4	3463352	70.4
IEM.UK	Impax Environmental Markets plc	20260317	415	425.5	414	422	566279	422	up	up	correct
IES.UK	Invinity Energy Systems plc	20260317	18.1	18.5	17	17	411038	17	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260317	149	150.5	142.5	144	64365	144	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260317	1.5	1.7	1.3	1.5	15391	1.5
IGG.UK	IG Group Holdings plc	20260317	1362	1376	1351	1375	1270178	1349.6542	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260317	97.4625	97.625	96.5225	97.0825	291553	97.0825	down	down	correct
IGP.UK	Intercede Group plc	20260317	85.5	87.85	76.01	78	1602055	78	down	down	correct
IGR.UK	IG Design Group plc	20260317	57	57	55	57	548728	57
IGV.UK	The Income & Growth VCT plc	20260317	58.5	58.5	58.5	58.5	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260317	24.4	24.78	24.0196	24.2	81038	24.2	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260317	130.2	133.6	128.4	133.15	262099	131.9535	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260317	316.5	322.5	314.5	320	374227	320	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260317	157.5	160	152.5	152.5	157742	152.5	down	down	correct
III.UK	3i Group plc	20260317	2963	3049	2943	3020	1225982	3020	up	up	correct
IKA.UK	Ilika plc	20260317	29	30	27.8	27.8	136736	27.8	down	down	correct
IMB.UK	Imperial Brands PLC	20260317	3247	3267	3215	3215	2067193	3215	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260317	1.8	2	1.6	1.8	597265	1.8
IMI.UK	IMI plc	20260317	2660	2694	2652	2684	870580	2660.3056	up	up	correct
IMM.UK	ImmuPharma plc	20260317	6	7	5	5.41	20496971	5.41	down	down	correct
INCH.UK	Inchcape plc	20260317	795	802.5	791.5	798	563844	798	up	up	correct
INF.UK	Informa plc	20260317	758.6	766.4	755.8	759.2	9067630	759.2	up	up	correct
ING.UK	Ingenta plc	20260317	97.5	104	95	100	8368	100	up	up	correct
INPP.UK	International Public Partnerships Limited	20260317	129.8	133.4	129.8	132.6	6744533	130.4756	up	up	correct
INSE.UK	Inspired Plc	20260317	6.87	7.1464	6.87	6.96	275998	6.96	up	up	correct
INSG.UK	Insig AI Plc	20260317	12.75	13	12.02	12.5	71439	12.5	down	down	correct
INV.UK	The Investment Company plc	20260317	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260317	580	589.5	578	584.5	1924323	584.5	up	up	correct
INVR.UK	Investec plc	20260317	665	665	665	665	0	665
IOF.UK	Iofina plc	20260317	24	24	23.99	24	127793	24
IOM.UK	iomart Group plc	20260317	13	13.328	12.05	13.1	119088	13.1	up	up	correct
IPF.UK	International Personal Finance plc	20260317	255	255.5	254.5	255	1522212	245.9823
IPO.UK	IP Group Plc	20260317	51.2	55.8	51.1	54.5	5787726	54.5	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260317	128.2	131	125	128.8	317942	128.8	up	up	correct
IQE.UK	IQE plc	20260317	22.75	22.95	21.476	21.6	11078880	21.6	down	down	correct
ITIM.UK	Itim Group Plc	20260317	34	34	34	34	12000	34
ITM.UK	ITM Power Plc	20260317	63.4	65.576	63.1	64.9	1064756	64.9	up	up	correct
ITRK.UK	Intertek Group plc	20260317	3666	3748	3632	3722	983875	3722	up	up	correct
ITV.UK	ITV plc	20260317	82.05	83.75	82.05	82.9	11072720	79.4632	up	up	correct
ITX.UK	Itaconix plc	20260317	105.5	110	100	106	12006	106	up	up	correct
IWG.UK	IWG plc	20260317	189.3	189.3	182.3	182.8	4364288	182.1157	down	down	correct
IXI.UK	IXICO plc	20260317	7.8	8	7.522	7.8	424701	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260317	504	513	504	511	185761	503.7836	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260317	1102	1116	1098	1110	421063	1101.4503	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260317	1.65	1.95	1.55	1.75	27835520	1.75	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260317	73	76	71	74	370525	74	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260317	868	878	863.456	878	43368	869.8704	up	up	correct
JD.UK	JD Sports Fashion plc	20260317	71.38	73.08	71	71	11323043	71	down	down	correct
JDG.UK	Judges Scientific plc	20260317	3950	4100	3840	3920	39727	3920	down	down	correct
JDW.UK	J D Wetherspoon plc	20260317	693.5	693.5	636	642	287542	642	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260317	585	589	581.22	586	420924	586	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260317	450	450	442	450	841	450
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260317	182	189.5	181	187.5	874914	187.5	up	down	incorrect
JET2.UK	Jet2 plc	20260317	1093	1110	1076	1093	564356	1093
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260317	760	765.5	753	760	349650	760
JGGI.UK	JPMorgan Global Growth & Income plc	20260317	561	566	558.651	564	1208371	564	up	up	correct
JHD.UK	James Halstead plc	20260317	119	121.6	116.5704	119.5	960269	119.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260317	8	8.4	7.75	7.75	3296	7.75	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260317	72.5	74	71	72.3	1713369	72.3	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260317	3.6	3.64	3.4125	3.49	11086740	3.49	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260317	1890	1930	1886	1916	481078	1916	up	down	incorrect
JNEO.UK	Journeo plc	20260317	404.5	404.5	392	400	79068	400	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260317	131	132	125	128	101129	128	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20260317	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260317	28	28.5	27.365	27.5	2848849	27.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260317	132.8	134.8	132.4	133	684690	129.8809	up	up	correct
JTC.UK	JTC PLC	20260317	1300	1302	1296	1300	2039360	1300
JUP.UK	Jupiter Fund Management Plc	20260317	172.4	175	169.4	173	1528768	164.4356	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260317	385	398	381.25	388	170427	388	up	up	correct
JUST.UK	Just Group plc	20260317	217.5	218	217.5	217.5	3623598	217.5
JZCP.UK	JZ Capital Partners Limited	20260317	178	188	168	176	292569	176	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260317	76	79	75.8	78	80237	78	up	up	correct
KAV.UK	Kavango Resources Plc	20260317	0.85	0.85	0.75	0.8	2145970	0.8	down	down	correct
KCR.UK	KCR Residential REIT plc	20260317	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260317	4.55	4.9	4.2	4.55	773330	4.55
KDR.UK	Karelian Diamond Resources Plc	20260317	0.4	0.44	0.372	0.4	8420	0.4
KEFI.UK	KEFI Gold and Copper Plc	20260317	1.65	1.7	1.585	1.635	17867680	1.635	down	down	correct
KETL.UK	Strix Group Plc	20260317	37.7	37.7	35.44	36.4	1454780	36.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20260317	499	508	490	499	16468	499
KGF.UK	Kingfisher plc	20260317	313	316.8	311.622	313.9	4881225	313.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20260317	175	179	172.5	176	120212	176	up	up	correct
KIE.UK	Kier Group plc	20260317	213.5	218	213	213	1387902	210.4121	down	down	correct
KIST.UK	Kistos PLC	20260317	270	275	262	262	170876	262	down	down	correct
KLR.UK	Keller Group plc	20260317	2065	2125	2065	2095	152365	2095	up	up	correct
KMK.UK	Kromek Group plc	20260317	9.75	10	9.5	10	1152320	10	up	up	correct
KMR.UK	Kenmare Resources plc	20260317	225	225.5	210.362	211	109616	211	down	down	correct
KNB.UK	Kanabo Group Plc	20260317	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260317	780.5	780.5	740	749.5	355437	749.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260317	0.315	0.33	0.3	0.33	28596260	0.33	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260317	183	187	173	187	27175	187	up	up	correct
KP2.UK	Kore Potash plc	20260317	3.35	3.6	3.28	3.5	889961	3.5	up	up	correct
KRM.UK	KRM22 Plc	20260317	36.5	37.45	36.5	36.5	5	36.5
KRPZ.UK	Kropz plc	20260317	1.2	1.2	1.15	1.2	125000	1.2
KRS.UK	Keras Resources Plc	20260317	1.25	1.4	1	1.25	41481	1.25
KYGA.UK	Kerry Group plc	20260317	68.4	69.4	68.1	69.4	25107	68.4172	up	up	correct
KZG.UK	Kazera Global plc	20260317	0.925	0.925	0.805	0.85	2470473	0.85	down	down	correct
LAND.UK	Land Securities Group plc	20260317	592.5	602.5	589.5	593	5839096	593	up	up	correct
LBOW.UK	ICG	20260317	12.5	13.6	12.5	13.6	20000	13.6	up	up	correct
LDG.UK	Logistics Development Group plc	20260317	14.75	15.5	14.5	15	29110	15	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260317	0.8	1	0.61	0.8	127912	0.8
LEX.UK	Lexington Gold Ltd	20260317	3.65	3.764	3.4	3.55	1110337	3.55	down	down	correct
LGEN.UK	Legal & General Group Plc	20260317	247.6	252.767	247.3	251.1	57000207	236.4509	up	up	correct
LIKE.UK	Likewise Group PLC	20260317	22.5	23	21	22	293495	22	down	down	correct
LINV.UK	LendInvest PLC	20260317	29.5	29.5	29.3	29.5	13651	29.5
LIO.UK	Liontrust Asset Management PLC	20260317	258.5	264.5	256.5	259	192174	259	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260317	7.78	7.9	7.5	7.9	300333	7.9	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260317	46.4	47.3	45	47.3	35037	47.3	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260317	94.96	97.1	94.66	96.2	127819203	93.9113	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260317	154.5	154.5	152	154.5	554792	149.7974
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260317	1.6128	1.6128	1.5903	1.6105	0	1.5621	down	up	incorrect
LMP.UK	LondonMetric Property Plc	20260317	192	196.6	191.447	195.7	8868009	195.7	up	up	correct
LMS.UK	LMS Capital plc	20260317	18.6	18.6	18.6	18.6	0	18.6
LND.UK	Landore Resources Limited	20260317	2.25	2.35	2.14	2.25	570000	2.25
LPA.UK	LPA Group Plc	20260317	55	55	50	52.5	6962	52.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260317	619	627	611	627	1033818	575.9414	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260317	1.57	1.57	1.57	1.57	0	1.5025
LSC.UK	London Security plc	20260317	2450	2500	2440	2470	0	2470	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20260317	8740	8894	8702	8844	4162271	8745.5209	up	up	correct
LSL.UK	LSL Property Services plc	20260317	230	239	230	231	41892	231	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260317	1.125	1.15	1	1.125	12964930	1.125
LTHM.UK	James Latham plc	20260317	1045	1059.2	1020	1035	23729	1035	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260317	6.04	6.28	5.9556	6.08	25893	6.08	up	up	correct
LUCE.UK	Luceco plc	20260317	161.2	164.8	160.04	163.6	360783	160.0763	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260317	1106	1132	1106	1118	221623	1107.569	up	up	correct
LWI.UK	Lowland Investment Company plc	20260317	165.5	167	165.3	166	470926	164.3152	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260317	273	274.48	266	271	318733	271	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260317	540	604	536	586	1479463	570.3529	up	up	correct
MAC.UK	Marechale Capital Plc	20260317	2.05	2.2	1.9	2.05	115345	2.05
MACF.UK	Macfarlane Group PLC	20260317	66	67.6	65	65	105184	65	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260317	48	49	46.8	47.4	115919	47.4	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260317	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260317	284	284	281	281	2497	281	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260317	57.5	60	55.5	57.5	44264	57.5
MARS.UK	Marston's PLC	20260317	52.5	54.3	52.5	52.8	658874	52.8	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260317	1.916	2	1.766	1.82	3025086	1.82	down	down	correct
MATD.UK	Petro Matad Limited	20260317	1.2	1.3	1.15	1.25	5290476	1.25	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260317	51.5	51.5	51.5	51.5	0	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260317	79	79.9612	76.6	77.5	233718	77.5	down	up	incorrect
MBO.UK	MobilityOne Limited	20260317	7.4	7.4	6.6343	7	1229228	7	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260317	104.625	104.625	103.5	104.625	10000	104.625
MCB.UK	McBride plc	20260317	143	143.2	141.2	141.2	155644	141.2	down	down	correct
MCON.UK	Mincon Group plc	20260317	59.5	59.5	58.5	59.5	1687	59.5
MDZ.UK	MediaZest plc	20260317	0.0925	0.0983	0.0862	0.0925	1103361	0.0925
MER.UK	Mears Group plc	20260317	339	344.5	338	340.5	137086	340.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260317	28	29	27	28	463933	28
MEX.UK	Tortilla Mexican Grill PLC	20260317	72	74	70	72	47680	72
MFX.UK	Manx Financial Group PLC	20260317	24	25	23	24	8647	24
MGAM.UK	Morgan Advanced Materials plc	20260317	198	204	197.2	201.5	1030560	195.2291	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260317	87	89	86	89	1149976	87.2787	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260317	4350	4425	4305	4385	112512	4385	up	up	correct
MHPC.UK	MHP SE	20260317	8.26	8.26	8	8	300	8	down	down	correct
MIDW.UK	Midwich Group plc	20260317	163	167	157.325	164	1823085	164	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260317	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260317	44.4	44.4	44.4	44.4	0	43.8
MIGO.UK	Miton Global Opportunities PLC	20260317	395	395	389	392	6482	392	down	down	correct
MIND.UK	Mind Gym plc	20260317	13	13	13	13	7	13
MIRI.UK	Mirriad Advertising plc	20260317	0.006	0.006	0.005	0.006	48426074	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260317	47.5	47.5	47.5	47.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260317	47.5	49	44	47	1836821	47	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260317	359.9	362.6	358.219	359.7	2535222	359.7	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20260317	138	145	137.5	141	287104	139.2879	up	up	correct
MNDI.UK	Mondi plc	20260317	826.2	840	821.8	834.8	1204471	830.6543	up	up	correct
MNG.UK	M&G plc	20260317	296.2	303.7	288.689	302.3	7835417	288.4909	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260317	1434	1454	1431.34	1450	375214	1450	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260317	768	772.08	754	768	15379	749.844
MNTN.UK	The Schiehallion Fund Limited	20260317	1.73	1.815	1.73	1.77	1816936	1.77	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260317	165	167.3	163.424	165.2	1328063	155.3515	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260317	207	212.5	206.142	211	1025827	211	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260317	125	125.5	121.5	122.5	14173	122.5	down	down	correct
MPAC.UK	Mpac Group plc	20260317	292.5	295	277.25	282.5	57870	282.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260317	1485	1515	1450	1500	96188	1464.0821	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260317	0.325	0.37	0.25	0.325	117680	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260317	5.515	5.515	5.515	5.515	0	5.515
MRC.UK	The Mercantile Investment Trust plc	20260317	248.5	252.1735	247.5	251.5	3122064	248.0124	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260317	602	610	600	606	296988	598.728	up	down	incorrect
MRO.UK	Melrose Industries PLC	20260317	506.6	520	503.6	511.6	3115545	506.8465	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260317	1342.5	1370	1333	1342.5	11533	1342.5
MSLH.UK	Marshalls plc	20260317	149	149.2	143.6	145	1277013	145	down	down	correct
MTC.UK	Mothercare plc	20260317	1.99	1.99	1.59	1.79	44621	1.79	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260317	153	155.85	152.5	154.5	278552	154.5	up	up	correct
MTL.UK	Metals Exploration plc	20260317	13.85	13.9	13.3	13.5	10850920	13.5	down	down	correct
MTO.UK	Mitie Group plc	20260317	174.4	176.2	171.6	175	2880427	175	up	up	correct
MTRO.UK	Metro Bank PLC	20260317	112.6	114.6	110.684	113.2	803906	113.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260317	98.6	99.8	97.2	97.8	204300	96.3826	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260317	8750	8750	8450	8600	819	8600	down	down	correct
MUL.UK	Mulberry Group plc	20260317	101	101	101	101	0	101
MUT.UK	Murray Income Trust PLC	20260317	904	919	904	914	175285	914	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260317	136	136	134	135.5	35641	135.5	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260317	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260317	56	60	55	58.5	163150	55.8048	up	up	correct
MXCT.UK	MaxCyte Inc	20260317	0.8	0.8404	0.781	0.8	568338	0.8
MYI.UK	Murray International Trust PLC	20260317	347	351.5	344.17	349.5	1195489	344.9966	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260317	44.5	44.5	44	44.5	4030	44.5
N4P.UK	N4 Pharma Plc	20260317	0.475	0.475	0.475	0.475	0	0.475
N91.UK	Ninety One Group	20260317	236.4	236.4	224	229	409863	229	down	down	correct
NAH.UK	NAHL Group plc	20260317	32.6	32.6	32.6	32.6	0	32.6
NAIT.UK	The North American Income Trust plc	20260317	388	392.5	383.581	388.5	163509	388.5	up	down	incorrect
NANO.UK	Nanoco Group plc	20260317	5.6	6.1	5.6	5.85	280358	5.85	up	down	incorrect
NAR.UK	Northamber plc	20260317	29	29	28	29	2500	28.6836
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260317	340	342	335	335	127072	335	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260317	229	234	225	228	92588	228	down	down	correct
NBB.UK	Norman Broadbent plc	20260317	235	235	231.5	235	5	235
NBPE.UK	NB Private Equity Partners Limited	20260317	1412	1440	1408	1418	213780	1418	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260317	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260317	131.5	131.5	130.75	131.5	120	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20260317	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260317	120	120.8	117	119.4	2370203	119.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260317	49.5	50.4	47.5	49.7	5898131	49.7	up	up	correct
NCYT.UK	Novacyt S.A	20260317	31.1	32.9	31	31	52780	31	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260317	44.6	45.65	43.817	44.75	2391242	44.75	up	up	correct
NET.UK	Netcall plc	20260317	98	98	96	97	346030	97	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260317	116.5	116.5	115	116.5	158	114.4009
NFX.UK	Nuformix plc	20260317	0.195	0.2	0.1832	0.19	55441820	0.19	down	down	correct
NG.UK	National Grid plc	20260317	1358	1374	1356	1361	11292950	1361	up	up	correct
NICL.UK	Nichols plc	20260317	964	998	950	968	65866	949.2224	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260317	41.6	45	41.6	43.2	16217	43.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260317	2.94	3.64	2.64	2.82	741973	2.82	down	down	correct
NRR.UK	NewRiver REIT plc	20260317	78.5	78.5	73.7	75.4	1171053	75.4	down	down	correct
NSI.UK	New Star Investment Trust plc	20260317	126	126	123.48	126	3905	124.3134
NTBR.UK	Northern Bear PLC	20260317	101	104	96.375	98	64497	98	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260317	128.5	129	126.001	128	10825	128	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260317	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260317	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260317	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260317	136	138	134	136	48657	134.9926
NWG.UK	NatWest Group plc	20260317	572.8	588.2	571.4	581.6	15909139	558.5366	up	up	correct
NWT.UK	Newmark Security plc	20260317	105	108	100	105	11	105
NXR.UK	Norcros plc	20260317	327	327	312	314	35239	314	down	down	correct
NXT.UK	NEXT plc	20260317	12960	12985	12800	12800	442236	12800	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260317	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260317	0.245	0.25	0.24	0.242	18403250	0.242	down	down	correct
OCDO.UK	Ocado Group plc	20260317	209	213.446	202.7	210.6	2668487	210.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260317	480	500	473	494	671269	494	up	up	correct
OGN.UK	Origin Enterprises plc	20260317	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260317	1272	1272	1219.9399	1262.5	10793	1262.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260317	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260317	183	187.5	183	184	113060	184	up	up	correct
OMG.UK	Oxford Metrics plc	20260317	45.8	46.9	45.5	46.4	208843	46.4	up	up	correct
OMI.UK	Orosur Mining Inc	20260317	19.15	20.5	18.8	20.25	2186796	20.25	up	up	correct
OMIP.UK	One Media iP Group Plc	20260317	3.5	3.5	3.5	3.5	0	3.5
OMU.UK	Old Mutual Limited	20260317	67	67	63.8	65.8	909293	63.3157	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260317	118.1	125.3	116.532	124.7	1089817	124.7	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20260317	39.2	40.6	39.2	39.2	3144	39.2
OPTI.UK	OptiBiotix Health Plc	20260317	5.9	6.5	5.8	6.4	1004329	6.4	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20260317	15.9	15.9	14.575	15	221907	15	down	up	incorrect
ORCH.UK	Orchard Funding Group plc	20260317	59.5	61	57	57	18900	57	down	down	correct
ORCP.UK	Oracle Power plc	20260317	0.044	0.045	0.043	0.044	75756602	0.044
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260317	57.4	57.6	56.4	57.4	807319	57.4
ORNT.UK	Orient Telecoms Plc	20260317	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260317	0.315	0.32	0.3	0.312	16761796	0.312	down	down	correct
OSB.UK	OSB Group Plc	20260317	560.5	569.5	557	564.5	666734	539.3066	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260317	31.2	32.2	31.2	31.2	30832	29.4228
OTB.UK	On the Beach Group plc	20260317	164.2	171.6	159	166.8	1293064	166.8	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260317	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260317	650	650	625	637	243638	637	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260317	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260317	2500	2515	2448.53	2475	309006	2475	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260317	380	381	374.1001	376	264272	376	down	down	correct
PAF.UK	Pan African Resources PLC	20260317	151.2	153.4	146.4	148.6	12857260	148.6	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260317	780	780	761.5	772	588005	772	down	down	correct
PAGE.UK	PageGroup plc	20260317	148.2	148.2	140.6	142.1	2800421	142.1	down	down	correct
PALM.UK	Panther Metals PLC	20260317	87.5	95	85.5	92.5	229419	92.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260317	10.7	10.913	9.87	10.22	21640330	10.22	down	down	correct
PAT.UK	Panthera Resources PLC	20260317	19.5	20	19	19.9	127991	19.9	up	up	correct
PAY.UK	PayPoint plc	20260317	567	567	540	546	275623	546	down	down	correct
PCA.UK	Palace Capital Plc	20260317	194.5	201.64	194	199	53344	195.1334	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260317	208.5	213.5	205	212	780172	209.7033	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260317	381	389	381	385	290122	385	up	up	correct
PCIP.UK	PCI	20260317	52.5	53.25	51.03	52.5	15343	52.5
PCT.UK	Polar Capital Technology Trust plc	20260317	494.5	504	494.5	500	5173757	500	up	up	correct
PCTN.UK	Picton Property Income Limited	20260317	80.5	81.6	80.5	81.4	1172822	81.4	up	up	correct
PDL.UK	Petra Diamonds Limited	20260317	17	18	17	17.95	57379	17.95	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260317	18.5	19	18.11	18.75	118696	18.75	up	down	incorrect
PEBB.UK	The Pebble Group plc	20260317	49.5	52	49	50	252580	48.0952	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20260317	104.5	105	102.5	104	197456	104	down	down	correct
PEG.UK	Petards Group plc	20260317	11.5	11.9	11	11.5	3219	11.5
PEMB.UK	Pembroke VCT plc	20260317	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260317	22	22.9	22	22	109	22
PET.UK	Petrel Resources Plc	20260317	0.875	0.9425	0.8	0.875	514236	0.875
PETS.UK	Pets at Home Group Plc	20260317	190	194.3	187.625	191	1019301	191	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260317	9.22	9.32	9.22	9.26	70464	9.26	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260317	792.8	803	792.8	803	600	803	up	down	incorrect
PFD.UK	Premier Foods plc	20260317	191.4	193.4	190.6	191.6	2239588	191.6	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260317	294	298	284	290	71855	277.8022	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260317	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260317	27	27.8	25.6	27.2	1179764	27.2	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260317	0.37	0.38	0.33	0.34	23043430	0.34	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260317	913	926	911.2	920	93455	920	up	up	correct
PHP.UK	Primary Health Properties PLC	20260317	102	102.2	97.9	101.1	18471201	99.0977	down	down	correct
PHSC.UK	PHSC plc	20260317	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260317	356.5	359	352	356	1529616	356	down	down	correct
PIP.UK	PipeHawk plc	20260317	1.8	2.05	1.73	1.8	3062317	1.8
PLAZ.UK	Plaza Centers N.V	20260317	22.5	22.5	16	22.5	487	22.5
PLUS.UK	Plus500 Ltd	20260317	4166	4234	4112	4234	128737	4234	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260317	24.5	25.6	24	25	359883	25	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260317	44	44.62	43.5	43.75	544501	43.75	down	down	correct
PMP.UK	Portmeirion Group PLC	20260317	94.5	95.964	93.55	94.5	10372	94.5
PNL.UK	Personal Assets Trust plc	20260317	536	541	535	537	620784	537	up	up	correct
PNN.UK	Pennon Group Plc	20260317	552	568	552	562	1447334	562	up	up	correct
PNS.UK	Panther Securities Plc	20260317	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260317	4.3	4.5	4	4.25	532697	4.25	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260317	615	634	609	619	131022	619	up	up	correct
POS.UK	Plexus Holdings plc	20260317	5.125	5.25	5	5.125	10276	5.125
POW.UK	Power Metal Resources plc	20260317	14.25	14.5	14	14.25	238145	14.25
PPH.UK	PPHE Hotel Group Limited	20260317	1684	1724	1682	1714	45347	1691.4474	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260317	3.3	3.3398	3.215	3.25	2744498	3.25	down	down	correct
PRE.UK	Pensana Plc	20260317	90	98.22	89	97.4	372145	97.4	up	up	correct
PREM.UK	Premier African Minerals Limited	20260317	0.023	0.026	0.023	0.023	259927599	0.023
PRIM.UK	Primorus Investments plc	20260317	3.6	3.6	3.6	3.6	0	3.6
PRM.UK	Proteome Sciences plc	20260317	1.66	1.8	1.66	1.725	130432	1.725	up	up	correct
PRTC.UK	PureTech Health plc	20260317	120.6	121.8	119.2	120.8	454821	120.8	up	up	correct
PRU.UK	Prudential plc	20260317	1076	1104	1076	1095	6914008	1080.5922	up	up	correct
PRV.UK	Porvair plc	20260317	750	776	730	730	15301	725.4501	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260317	173	175.5	167.085	174.5	90914	174.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260317	4150	4194	4103.123	4120	122534	4120	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260317	54.9	55.8	54.65	54.85	21770	54.85	down	down	correct
PSN.UK	Persimmon Plc	20260317	1186.5	1225.5	1180	1201.5	1598041	1201.5	up	up	correct
PSON.UK	Pearson plc	20260317	990.4	1004.5	988.254	1002.5	2211081	984.9653	up	up	correct
PTAL.UK	PetroTal Corp	20260317	28.5	29	27	28.5	887695	28.5
PTEC.UK	Playtech plc	20260317	344.5	361.5	337.5	356.5	2569730	356.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260317	117.5	125	117.5	117.5	43141	117.5
PVN.UK	ProVen VCT plc	20260317	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260317	1.2	1.3	1.1	1.15	676814	1.15	down	down	correct
PXEN.UK	Prospex Energy PLC	20260317	4.1	4.16	3.725	3.9	5705278	3.9	down	down	correct
PXS.UK	Provexis plc	20260317	1	1.05	1	1.025	4600490	1.025	up	up	correct
PYC.UK	Physiomics Plc	20260317	0.45	0.48	0.4025	0.425	8582707	0.425	down	down	correct
PZC.UK	PZ Cussons Plc	20260317	75.2	75.2	73.1	74	978494	74	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260317	0.515	0.53	0.5	0.515	2779714	0.515
QLT.UK	Quilter plc	20260317	177.2	181.6	177.2	179.9	4717167	175.7433	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260317	496.2	504.5	491.4	503	981145	503	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260317	245	249	240	242	92005	233.969	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260317	2045	2105	2015	2090	66352	2022.8038	up	up	correct
RBD.UK	Reabold Resources Plc	20260317	0.11	0.12	0.1	0.1025	73127516	0.1025	down	down	correct
RBN.UK	Robinson plc	20260317	115	118	111.7	115	3068	115
RBW.UK	Rainbow Rare Earths Limited	20260317	27	27.5	25	26.3	1156723	26.3	down	down	correct
RCH.UK	Reach plc	20260317	59.7	61.2	59.2	61.2	790279	56.9351	up	up	correct
RCN.UK	Redcentric plc	20260317	120	120	115	116	90223	116	down	down	correct
RCP.UK	RIT Capital Partners plc	20260317	2150	2195	2147.96	2185	263853	2161.7553	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260317	2.6	2.61	2.5	2.6	30483	2.6
RE.UK	R.E.A. Holdings plc	20260317	99	106	98.5	100	21949	100	up	up	correct
REAT.UK	REACT Group PLC	20260317	48	48	46.04	48	4011	48
REC.UK	Record plc	20260317	52.6	54	52	52.8	188969	52.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260317	122	124	121.635	122	430314	122
REL.UK	RELX PLC	20260317	2571	2635	2547	2632	7191361	2632	up	up	correct
RENX.UK	Renalytix Plc	20260317	2.9	3	2.7	2.8	481192	2.8	down	down	correct
RESI.UK	Residential Secure Income plc	20260317	53.8	54.8	51.6	52.6	231171	52.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260317	3.2	3.52	3.19	3.33	690041	3.33	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260317	370	372.5	360	365	102446	365	down	down	correct
RGL.UK	Regional REIT Limited	20260317	98.5	100	97	98.7	124677	98.7	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260317	2380	2485.723	2355	2445	44873	2445	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260317	307.5	314.5	304.5	312.5	698611	309.6409	up	up	correct
RICO.UK	Ricoh Co Ltd	20260317	1346	1346	1346	1346	200	1325.6446
RIGD.UK	Reliance Industries Ltd ADR	20260317	60.5	60.6	60	60.3	37321	60.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260317	2130	2173.1001	2130	2165	1557	2165	up	down	incorrect
RIO.UK	Rio Tinto Group	20260317	6731	6820	6708.782	6757	1260957	6757	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260317	72.2	72.2	69	70.4	1480807	70.4	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260317	5466	5500	5430	5430	1072106	5300.1433	down	down	correct
RLE.UK	Real Estate Investors plc	20260317	31.5	31.8	31.008	31.4	298063	30.9684	down	down	correct
RM.UK	RM plc	20260317	95	97.24	94.601	95	67281	95
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260317	230	230	226	230	78513	230
RMV.UK	Rightmove plc	20260317	448.6	453.2	445	451.1	2345907	444.5318	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260317	14.25	14.25	14.25	14.25	0	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260317	0.195	0.195	0.195	0.195	0	0.195
RNK.UK	The Rank Group Plc	20260317	91.4	95	90.8	92.6	509977	92.6	up	up	correct
RNWH.UK	Renew Holdings plc	20260317	897	912	880	907	209694	907	up	up	correct
ROCK.UK	Rockfire Resources plc	20260317	0.1725	0.18	0.16	0.165	77183562	0.165	down	down	correct
ROQ.UK	Roquefort Investments plc	20260317	1.025	1.025	0.9575	1.025	145795	10.25
ROR.UK	Rotork plc	20260317	303.2	311.6	303.2	307.4	2671284	302.4613	up	up	correct
RR.UK	Rolls	20260317	1224.5	1257	1215.5	1247	34041246	1241.524	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260317	0.0235	0.024	0.023	0.0235	22421811	0.0235
RSE.UK	Riverstone Energy Limited	20260317	748	748	748	748	232	748
RSG.UK	Resolute Mining Limited	20260317	73.6	75.8	71.2	72.9	23964	72.9	down	down	correct
RST.UK	Restore plc	20260317	256	260	252	252	183158	252	down	down	correct
RSW.UK	Renishaw plc	20260317	3820	3900	3800	3865	85312	3865	up	up	correct
RTC.UK	RTC Group plc	20260317	107.5	107.5	107.5	107.5	0	107.5
RTO.UK	Rentokil Initial plc	20260317	476.2	484.7	474.1	484.5	5153209	478.592	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260317	1.93	1.995	1.93	1.955	527496	1.955	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260317	13.5	14	13.5	14	488272	14	up	up	correct
RWA.UK	Robert Walters plc	20260317	90.8	90.8	87.6	88.8	172008	88.8	down	down	correct
RWS.UK	RWS Holdings plc	20260317	78.2	81.6	76.127	78	1542697	78	down	down	correct
S32.UK	South32 Limited	20260317	229.5	229.5	221.5	223.5	298953	223.5	down	down	correct
SAA.UK	M&C Saatchi plc	20260317	122	123.5	122	123.5	126305	123.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260317	664	688.5	664	682.5	525663	682.5	up	up	correct
SAG.UK	Science Group plc	20260317	550	550	531	540	66652	540	down	down	correct
SAGA.UK	Saga plc	20260317	495	495	471	488.5	447599	488.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260317	506	511	504	507	711792	507	up	up	correct
SAL.UK	SpaceandPeople plc	20260317	210	218.5	200.5	210	10001	210
SAR.UK	Sareum Holdings plc	20260317	15	16	14	15.5	128995	15.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260317	4.9	5	4.8	4.85	3571314	4.85	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260317	18	19	16.1	17.5	166301	17.5	down	down	correct
SBID.UK	State Bank of India GDR	20260317	114.6	115.6	114.2	115.4	11438	115.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260317	70.5	71	69.35	70.25	85783	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260317	152	165	152	164.2	1109066	154.0381	up	up	correct
SBRY.UK	J Sainsbury plc	20260317	353	354.2	350	351.8	5797129	351.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260317	140.53	140.53	140.375	140.375	17566	140.375	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260317	63.6	63.6	63.4	63.5	27900	63.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260317	10.5	11	10	10.5	286021	10.5
SCF.UK	Schroder Income Growth Fund plc	20260317	343	348	341	347	82640	343.6733	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260317	0.275	0.3	0.25	0.275	12864499	0.275
SCLP.UK	Scancell Holdings plc	20260317	12.75	12.85	12.5	12.75	306385	12.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260317	708	718	701.715	716	47295	716	up	up	correct
SCT.UK	Softcat plc	20260317	1151	1166	1120	1150	590578	1140.9857	down	down	correct
SDG.UK	Sanderson Design Group plc	20260317	57.5	58.9	55.5	57.5	303962	57.5
SDI.UK	SDI Group plc	20260317	74.5	75.75	71	71.4	949779	71.4	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260317	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260317	713	715	704	709	153262	709	down	down	correct
SDR.UK	Schroders plc	20260317	571.5	573	571.5	572	4626439	572	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260317	136	138	135.64	136.5	36454	133.875	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260317	22.2	22.95	21.3	22	293503	22	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260317	357	365	356.571	362.5	9345	362.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260317	3.4	3.56	3.15	3.26	10775520	3.26	down	down	correct
SEED.UK	Seed Innovations Limited	20260317	3	3.075	3	3	66503	3
SEEN.UK	SEEEN plc	20260317	4	4	3.8265	4	1076	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260317	45.95	47.3	45	46.15	4831708	44.3733	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260317	455.5	462	451	461	105231	461	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260317	79.4	81.4	79.4	80.9	3103277	79.1937	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260317	62.596	62.8	60.801	62	66925	60.71	down	down	correct
SFOR.UK	S4 Capital plc	20260317	20.6	21.3	20.1	20.5	806453	20.5	down	down	correct
SFR.UK	Severfield plc	20260317	28.4	28.9	26.6	27.6	81477	27.6	down	down	correct
SGE.UK	The Sage Group plc	20260317	847.6	860.4	837.2	859.6	2637295	859.6	up	up	correct
SGRO.UK	SEGRO Plc	20260317	746.4	764.8	740	759.2	3110269	735.3496	up	down	incorrect
SHI.UK	SIG plc	20260317	8.3	8.57	8.01	8.03	672097	8.03	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260317	1.178	1.19	1.178	1.18	114724	1.1562	up	up	correct
SHOE.UK	Shoe Zone plc	20260317	47.5	50	45	47.5	9314	47.5
SHRS.UK	Shires Income Plc	20260317	302	302	302	302	0	302
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260317	35.8	35.8	35.8	35.8	0	35.8
SIHL.UK	Symphony International Holdings Limited	20260317	0.414	0.414	0.414	0.414	0	0.414
SJG.UK	Schroder Japan Growth Fund plc	20260317	327	332	327	328	572208	324.9407	up	up	correct
SLNG.UK	H C Slingsby plc	20260317	3.395	3.47	3.21	3.22	51822	3.22	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260317	94	97	93	94.2	1052044	94.2	up	up	correct
SLPE.UK	SL Private Equity	20260317	584	584.388	569	575	151823	570.4239	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260317	83.2	84.8	81.6001	84.2	2378328	82.9702	up	up	correct
SMIN.UK	Smiths Group plc	20260317	2386	2422	2384	2394	1281027	2378.9371	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260317	120	120	116	120	8332	118.9527
SML.UK	Strategic Minerals Plc	20260317	4.1	4.2	3.9	4.1	29591529	4.1
SMSD.UK	Samsung Electronics Co. Ltd	20260317	2360	2450	2340	2450	4004	2450	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260317	3236	3362	3228	3342	19283	3342	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260317	1195.5	1216.723	1191	1215.5	1906229	1215.5	up	up	correct
SMWH.UK	WH Smith PLC	20260317	564	570	556	563.5	293205	563.5	down	down	correct
SN.UK	Smith & Nephew plc	20260317	1235.5	1251.5	1235	1251.5	1564480	1232.8232	up	down	incorrect
SNR.UK	Senior plc	20260317	282.5	282.5	274.5	276	2467275	273.936	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260317	6.25	7	5.6	6.75	566733	6.75	up	up	correct
SNWS.UK	Smiths News plc	20260317	64.4	68.2	64.226	64.6	175931	64.6	up	up	correct
SNX.UK	Synectics plc	20260317	170	173	160.551	167.5	52063	165.2122	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260317	71.5	73.2	70.7	71.3	375237	69.9221	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260317	386	387	372.5	380	518888	377.619	down	down	correct
SOLI.UK	Solid State plc	20260317	161	164.976	157	161	47464	161
SOM.UK	Somero Enterprises Inc	20260317	205	210	203	205	126086	199.8406
SOS.UK	Sosandar Plc	20260317	6.75	7	6.55	6.75	163749	6.75
SOU.UK	Sound Energy plc	20260317	7.75	8.8366	7.5	8	303319	8	up	up	correct
SOUC.UK	Southern Energy Corp	20260317	4.75	5	4.5	4.75	354166	4.75
SPA.UK	1Spatial Plc	20260317	72	72.4	71	72	53867	72
SPEC.UK	Inspecs Group plc	20260317	83	84	83	83	13338	83
SPI.UK	Spire Healthcare Group plc	20260317	184.6	187.4	183.4	184.8	888723	184.8	up	up	correct
SPR.UK	Springfield Properties Plc	20260317	108.5	110	107.22	108	576884	108	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260317	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260317	125.5	128	123	128	50552	128	up	up	correct
SPX.UK	Spirax	20260317	6600	6720	6475	6700	397646	6591.1205	up	up	correct
SQZ.UK	Serica Energy plc	20260317	271	277	268	274.5	2331087	274.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20260317	129	132	126	128	16467	123.1761	down	down	correct
SRB.UK	Serabi Gold plc	20260317	292.5	300	280	282.5	543417	282.5	down	down	correct
SRC.UK	SigmaRoc plc	20260317	117	117.6	113.8	117	20985426	117
SRE.UK	Sirius Real Estate Limited	20260317	95.5	99.95	95.5	99.8	4371008	99.8	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260317	50.7	51.8	50.25	50.8	882349	50.8	up	up	correct
SRES.UK	Sunrise Resources plc	20260317	0.0325	0.04	0.0265	0.0325	11674200	0.0325
SRP.UK	Serco Group plc	20260317	316.4	321	312.8	313.4	1987427	310.1967	down	down	correct
SRT.UK	SRT Marine Systems plc	20260317	88.8	91	88	89.5	170268	89.5	up	up	correct
SSE.UK	SSE plc	20260317	2718	2763	2718	2743	1779947	2743	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260317	143.5	146.5	136.5	145	1706697	145	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260317	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260317	175.1	178.8	173.9	175.6	1958147	175.6	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260317	255	262	255	255	674153	255
SSTY.UK	Safestay plc	20260317	15.5	15.5	15.4	15.5	12	15.5
STAF.UK	Staffline Group plc	20260317	43	43.4	42	42.5	110712	42.5	down	down	correct
STAN.UK	Standard Chartered PLC	20260317	1566.5	1611.5	1556	1603.5	9121354	1567.3635	up	down	incorrect
STAR.UK	Starcom plc	20260317	14.5	15	14	14.5	87016	14.5
STB.UK	Secure Trust Bank PLC	20260317	1335	1385	1320	1335	51765	1311.1031
STCM.UK	Steppe Cement Ltd	20260317	19	19.24	18	19	114111	19
STEM.UK	SThree plc	20260317	173	173	157.2	164	201065	164	down	up	incorrect
STJ.UK	St. James's Place plc	20260317	1283	1314	1282.5	1311	716547	1298.3639	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260317	230	232.434	228	231.5	245098	229.3345	up	up	correct
STVG.UK	STV Group plc	20260317	107	110.5	98.017	105	446140	105	down	down	correct
STX.UK	Shield Therapeutics plc	20260317	8.3	8.4	8.1	8.25	483447	8.25	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260317	3.5	4	3.5	3.5	14213	3.5
SUN.UK	Surgical Innovations Group plc	20260317	0.45	0.495	0.45	0.45	3551	0.45
SUP.UK	Supreme PLC	20260317	140	142	135	137.5	116295	137.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260317	84	85.5	83.5	84.8	4551718	84.8	up	up	correct
SURE.UK	Sure Ventures Plc	20260317	45	45	45	45	0	45
SUS.UK	S&U plc	20260317	1975	2050	1975	1980	8665	1980	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260317	44	44	44	44	0	44
SVS.UK	Savills plc	20260317	959	959	899	912	1918828	883.8729	down	down	correct
SVT.UK	Severn Trent Plc	20260317	3159	3218	3146	3177	543574	3177	up	down	incorrect
SWG.UK	Shearwater Group plc	20260317	42	45	38	40.5	413084	40.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260317	6.25	6.5	6.1	6.25	33802	6.25
SYME.UK	Supply@ME Capital plc	20260317	0.0025	0.003	0.0023	0.0025	129743687	0.0025
SYNC.UK	Syncona Limited	20260317	96.4	97.4	94	94.3	870831	94.3	down	down	correct
SYNT.UK	Synthomer plc	20260317	18.4	18.88	17.26	17.94	472201	17.94	down	down	correct
SYS.UK	SysGroup plc	20260317	14	14	13.1	13.5	71907	13.5	down	down	correct
SYS1.UK	System1 Group PLC	20260317	252	260	244	252	21262	252
TAM.UK	Tatton Asset Management plc	20260317	560	565	552	554	128936	554	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260317	7	7	6.9	7	15100	7
TATE.UK	Tate & Lyle plc	20260317	352.8	359.2	350.4	357.4	2455511	357.4	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260317	3.35	3.44	3.24	3.35	35000	3.35
TBCG.UK	TBC Bank Group PLC	20260317	4180	4310	4145	4225	74355	4225	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260317	6.25	6.25	6	6.125	102564	6.125	down	up	incorrect
TCAP.UK	TP ICAP Group PLC	20260317	276	279.5	275	277.5	2903841	266.4305	up	up	correct
TEAM.UK	TEAM plc	20260317	22	22	22	22	8333	22
TEEG.UK	Telecom Egypt Company S.A.E	20260317	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260317	7.3	7.8	7.22	7.65	1719768	7.65	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260317	265	266	262	265	3679029	265
TENG.UK	Ten Lifestyle Group Plc	20260317	70.3	70.3	69.51	69.75	7059	69.75	down	down	correct
TEP.UK	Telecom Plus Plc	20260317	1350	1358	1332	1346	174275	1346	down	down	correct
TERN.UK	Tern Plc	20260317	0.5	0.7	0.475	0.675	12231400	0.675	up	up	correct
TET.UK	Treatt plc	20260317	205	210	203	203	53240	199.9149	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260317	14.2	14.2	14.1	14.2	5097	14.0724
TFGS.UK	Tetragon Financial Group Limited	20260317	1060	1060	1034	1060	584	1059.9071
TFIF.UK	TwentyFour Income Fund Limited	20260317	106.2	108.8	104.2042	108	8699045	103.32	up	up	correct
TFW.UK	FW Thorpe Plc	20260317	257	259	247	251	1181353	251	down	down	correct
TGA.UK	Thungela Resources Limited	20260317	718	719	697	719	423479	709.7112	up	up	correct
TGP.UK	Tekmar Group plc	20260317	10.25	10.4	10.1151	10.25	5880	10.25
THAL.UK	Thalassa Holdings Limited	20260317	22.5	22.5	21.5	22.5	5971	22.5
THG.UK	THG Plc	20260317	29.7	31.04	29.7	31	2783933	31	up	up	correct
THR.UK	Thor Mining PLC	20260317	0.55	0.5749	0.5	0.55	892068	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260317	555	563	551.75	560	231669	560	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260317	101.8	103.6	100	102.2	1337319	102.2	up	up	correct
THRU.UK	Thruvision Group plc	20260317	0.925	0.96	0.9	0.95	909137	0.95	up	up	correct
THS.UK	Tharisa plc	20260317	113.5	118	112	113	125932	113	down	down	correct
THX.UK	Thor Explorations Ltd	20260317	77	79.6	74	75	478677	74.3319	down	down	correct
TIDE.UK	Crimson Tide plc	20260317	90	95	90	90	130	90
TIME.UK	Time Finance PLC	20260317	46.5	47	46	46.5	75870	46.5
TIR.UK	Tiger Royalties and investments Plc	20260317	0.475	0.475	0.4525	0.475	1001076	0.475
TKO.UK	Taseko Mines Limited	20260317	502	505.6	485	502	6303	502
TLW.UK	Tullow Oil plc	20260317	14.24	14.24	13.12	13.2	16898532	13.2	down	down	correct
TM1.UK	Technology Minerals PLC	20260317	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260317	18.5	18.75	18.5	18.5	5301	18.5
TMI.UK	Taylor Maritime Investments Limited	20260317	0.855	0.86	0.855	0.855	31200	0.855
TMIP.UK	Taylor Maritime Investments Limited	20260317	62.5	65	62.5	65	38595	65	up	down	incorrect
TMO.UK	Time Out Group plc	20260317	8.3	8.5	8.3	8.3	528	8.3
TMPL.UK	Temple Bar Investment Trust PLC	20260317	372	379	371.5	375	653155	375	up	down	incorrect
TMT.UK	TMT Investments PLC	20260317	2.2	2.2	2.071	2.11	42689	2.11	down	up	incorrect
TND.UK	Tandem Group plc	20260317	170	172.5	167.5	167.5	6	167.5	down	down	correct
TOM.UK	TomCo Energy Plc	20260317	0.036	0.037	0.035	0.036	897117	0.036
TON.UK	Titon Holdings Plc	20260317	85	85	85	85	0	85
TORO.UK	Chenavari Toro Income Fund Limited	20260317	0.53	0.5338	0.515	0.53	49959	0.53
TOWN.UK	Town Centre Securities PLC	20260317	115	121	113	119.5	18917	119.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260317	418	445	418	436	183722	436	up	up	correct
TPK.UK	Travis Perkins plc	20260317	580	633.52	567	615	1310450	606.9783	up	up	correct
TPT.UK	Topps Tiles Plc	20260317	41.5	42	40.5	42	218296	42	up	up	correct
TPX.UK	The Panoply Holdings plc	20260317	33	34	32	33	94370	33
TRAF.UK	Trafalgar Property Group plc	20260317	0.0225	0.025	0.021	0.0225	14000	0.0225
TRB.UK	Tribal Group plc	20260317	59	62.5	58.5	58.5	50769	58.5	down	down	correct
TRCS.UK	Tracsis plc	20260317	310	320	295	300	193391	300	down	down	correct
TRD.UK	Triad Group plc	20260317	300	300	300	300	0	300
TRI.UK	Trifast plc	20260317	68	72.6	67.5	67.6	155338	67.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260317	66.4	69.2	66	67.9	13687069	67.9	up	up	correct
TRLS.UK	Trellus Health plc	20260317	0.325	0.35	0.3	0.325	6566729	0.325
TRN.UK	Trainline Plc	20260317	203.8	206.2	200.6	202.6	1795689	202.6	down	down	correct
TRP.UK	Tower Resources plc	20260317	0.025	0.028	0.024	0.028	978676328	0.028	up	up	correct
TRST.UK	Trustpilot Group plc	20260317	195	252.4	195	232.4	13923571	232.4	up	up	correct
TRT.UK	Transense Technologies Plc	20260317	71	72	70.6	71.5	73913	71.5	up	up	correct
TRU.UK	TruFin plc	20260317	127.5	129	126	126	186319	126	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260317	321.5	327.5	317	326	838633	326	up	up	correct
TSCO.UK	Tesco PLC	20260317	493.6	496.5	489.1	491.2	7595540	491.2	down	down	correct
TST.UK	Touchstar plc	20260317	67.5	67.5	65.25	67.5	500	67.5
TSTL.UK	Tristel plc	20260317	390	400	385	392.5	182591	386.7467	up	up	correct
TTE.UK	TotalEnergies SE	20260317	73.5	77.88	71.48	77.88	3760705	77.1003	up	up	correct
TTG.UK	TT Electronics plc	20260317	121	121	112.09	115	332809	115	down	down	correct
TUN.UK	Tungsten West PLC	20260317	30.25	31	30	30.5	2383814	30.5	up	up	correct
TUNE.UK	Focusrite plc	20260317	205	210	195	197.5	90463	197.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260317	94.84	95.82	93.837	94.3	25578971	91.1588	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260317	11.75	11.825	10.555	10.75	783795	10.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20260317	0.085	0.09	0.08	0.085	5290266	0.085
TYT.UK	Toyota Motor Corp	20260317	3377	3379	3375.913	3379	729723	3329.4255	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20260317	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260317	1623.8	1641.7109	1623.4	1635.7	773	1635.7	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260317	280	285	273.8	277	305814	277	down	down	correct
UFO.UK	Alien Metals Ltd	20260317	0.135	0.14	0.12	0.13	63398953	0.13	down	down	correct
UJO.UK	Union Jack Oil plc	20260317	4.2	4.4	3.955	4.2	312400	4.2
UKR.UK	Ukrproduct Group Limited	20260317	6.85	6.85	6.85	6.85	0	6.85
UKW.UK	Greencoat UK Wind PLC	20260317	95.7	97	95.4	96.6	6556019	96.6	up	up	correct
ULVR.UK	Unilever PLC	20260317	4891	4901.03	4863	4880	7420219	4880	down	down	correct
UOG.UK	United Oil & Gas Plc	20260317	0.2	0.21	0.19	0.21	25975915	0.21	up	up	correct
UPL.UK	Upland Resources Limited	20260317	2.9	2.94	2.701	2.825	3574219	2.825	down	down	correct
UPR.UK	Uniphar plc	20260317	346	350	340	345	28658	343.8812	down	down	correct
URU.UK	URU Metals Limited	20260317	6.25	6.75	6.125	6.5	304905	6.5	up	up	correct
USF.UK	US Solar Fund Plc	20260317	0.32	0.327	0.32	0.32	128615	0.3173
USFP.UK	US Solar Fund Plc	20260317	24.1	24.525	23.47	24.1	124263	24.1
UTG.UK	The Unite Group plc	20260317	478	490.2	478	483.4	4234933	458.438	up	up	correct
UTL.UK	UIL Limited	20260317	202	204	200	200	16916	200	down	down	correct
UTLH.UK	UIL Finance Limited	20260317	145.5	146.45	145.5	145.5	2500	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260317	127.18	127.8	127.18	127.5	12400	127.5	up	up	correct
UU.UK	United Utilities Group PLC	20260317	1356.5	1382.5	1356.5	1372.5	1073489	1372.5	up	up	correct
VAL.UK	ValiRx plc	20260317	0.32	0.32	0.3	0.31	2517706	0.31	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20260317	35	36	34.722	35	180088	35
VARE.UK	Various Eateries PLC	20260317	15.25	16	14.575	14.75	132777	14.75	down	up	incorrect
VAST.UK	Vast Resources plc	20260317	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260317	20.4	22	20.4	21	49198	21	up	up	correct
VCT.UK	Victrex plc	20260317	601	608	598	601	232608	601
VEIL.UK	Vietnam Enterprise Investments Limited	20260317	736	745	736	740	139105	740	up	up	correct
VEL.UK	Velocity Composites plc	20260317	15.5	15.5	15.05	15.5	23000	15.5
VIC.UK	Victorian Plumbing Group PLC	20260317	74	79.8	69.8	69.8	516790	69.8	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260317	251.5	255	227.5	234	736910	234	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260317	56.5	58	55.03	56	50209	56	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260317	190.5	202	190.5	196.25	27268	192.5413	up	down	incorrect
VLE.UK	Volvere plc	20260317	2550	2560	2400	2540	9605	2540	down	up	incorrect
VLG.UK	Venture Life Group plc	20260317	68	69	67.5	68.5	148037	68.5	up	up	correct
VLX.UK	Volex plc	20260317	425	440.5	419.34	426	309759	426	up	up	correct
VNET.UK	Vianet Group plc	20260317	66	66	65	66	2516	66
VNH.UK	VietNam Holding Limited	20260317	364	365	360	363	48364	363	down	down	correct
VOD.UK	Vodafone Group Plc	20260317	109.55	111.25	109.25	111.15	94039429	111.15	up	up	correct
VP.UK	Vp plc	20260317	470	470	447.5258	465	4537	465	down	down	correct
VRCI.UK	Verici Dx plc	20260317	0.575	0.575	0.55	0.575	519220	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260317	12	12.832	11.9	12.45	148833	12.45	up	up	correct
VSVS.UK	Vesuvius plc	20260317	416.4	421.7	409.6	414.2	238092	414.2	down	down	correct
VTA.UK	Volta Finance Limited	20260317	6	6	5.88	6	5592	5.8576
VTAS.UK	Volta Finance Limited	20260317	515	515	512.25	515	1500	502.6694
VTU.UK	Vertu Motors plc	20260317	59.5	62	59	60.5	696424	60.5	up	up	correct
VTY.UK	Vistry Group PLC	20260317	388.5	396.5	378.9	384.9	3503634	384.9	down	down	correct
W7L.UK	Warpaint London PLC	20260317	205	210	200	205	284035	205
WATR.UK	Water Intelligence plc	20260317	270	280	250	265	67514	265	down	up	incorrect
WEIR.UK	The Weir Group PLC	20260317	2818	2876	2796	2862	1261000	2839.1164	up	up	correct
WHI.UK	WH Ireland Group plc	20260317	4.05	4.14	3.6	4.05	256	4.05
WIL.UK	Wilmington plc	20260317	263	271.75	256	270	30297	270	up	down	incorrect
WINE.UK	Naked Wines plc	20260317	69	69	68	68	17144	68	down	up	incorrect
WINV.UK	Worsley Investors Ltd	20260317	25	26.6	25	26.6	1224	26.6	up	up	correct
WISE.UK	Wise plc	20260317	886	904.5	876.802	900.5	775348	900.5	up	up	correct
WIX.UK	Wickes Group plc	20260317	223	233.5	215.835	221.5	1072674	214.1167	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260317	902.5	936	888	930	706516	930	up	up	correct
WJG.UK	Watkin Jones Plc	20260317	28.7	29.45	28.475	28.75	180980	28.75	up	up	correct
WKP.UK	Workspace Group plc	20260317	377	388	377	381.5	439954	381.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260317	458	467.8	446.4	459.8	1266382	459.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20260317	33	33	32	32.5	112910	32.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260317	10600	10650	10300	10400	8847	10383.5778	down	down	correct
WPP.UK	WPP plc	20260317	237	242.2	235.1	237.1	4951902	237.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260317	36	38.8	35.8	36.8	51622	36.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260317	44	45	30	35.8	4599285	35.8	down	down	correct
WSL.UK	Worldsec Limited	20260317	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260317	875	875	850	875	0	875
WTB.UK	Whitbread plc	20260317	2359	2409	2333	2391	532281	2391	up	up	correct
WTE.UK	Westmount Energy Limited	20260317	3.3	3.8	3.2	3.3	1789294	3.3
WTID.UK	WisdomTree WTI Crude Oil Pre	20260317	38.39	38.39	37.59	37.59	3846	37.59	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260317	339	344.5	339	340.5	1489705	340.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260317	375	380	370	375	14315	350.1277
XAR.UK	Xaar plc	20260317	115	115.15	110.1115	115	17696	115
XPP.UK	XP Power Limited	20260317	1342	1364	1313.418	1340	57789	1340	down	down	correct
XPS.UK	XPS Pensions Group plc	20260317	295.5	305	295	301	533646	301	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260317	1.275	1.298	1.25	1.275	320402	1.275
XTR.UK	Xtract Resources Plc	20260317	0.975	1.05	0.9	0.975	4020691	0.975
YCA.UK	Yellow Cake plc	20260317	595	613.5	593	602	1429709	602	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260317	791	806	778	778	36248	778	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260317	640	660	630	660	120267	660	up	up	correct
YOU.UK	YouGov plc	20260317	183.2	192	182.4	189	2635538	189	up	up	correct
YU.UK	Yü Group PLC	20260317	1695	1730	1600	1715	52942	1715	up	up	correct
ZAM.UK	Zambeef Products PLC	20260317	4.5	4.8	4.38	4.5	753	4.5
ZEG.UK	Zegona Communications plc	20260317	1710	1740	1695	1740	696650	1740	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260317	6.75	8.2	6.15	7.9	4224025	7.9	up	up	correct
ZIN.UK	Zinc Media Group plc	20260317	41	41	40.14	41	7000	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260317	6.32	6.34	5.92	6.12	566004	6.12	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260317	6.65	6.75	6.53	6.65	138550	6.65
ZOO.UK	ZOO Digital Group plc	20260317	13.5	14	13	13.5	25924	13.5
ZPHR.UK	Zephyr Energy plc	20260317	3.45	3.58	3.3	3.45	974543	3.45
ZTF.UK	Zotefoams plc	20260317	381	405	380	386	258471	380.7851	up	up	correct